$116 Billion is the total value of BANK OF MONTREAL /CAN/'s 15688 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,092,788,000 | +9.7% | 62,749,965 | +7.3% | 4.40% | +12.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,119,789,000 | +12.1% | 70,713,853 | +12.3% | 3.56% | +15.1% |
| BNS | Buy | BANK N S HALIFAX | $3,076,474,000 | +15.6% | 54,115,668 | +10.5% | 2.66% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $2,040,160,000 | +1.8% | 14,674,242 | -1.9% | 1.76% | +4.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,808,370,000 | +39.3% | 34,062,328 | +25.4% | 1.56% | +43.0% |
| ENB | Buy | ENBRIDGE INC | $1,732,878,000 | +4.3% | 49,397,897 | +7.3% | 1.50% | +7.1% |
| AAPL | Sell | APPLE INC | $1,720,728,000 | +10.0% | 7,682,844 | -2.8% | 1.49% | +12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,694,020,000 | +9.2% | 1,389,678 | -3.2% | 1.46% | +12.1% |
| TRP | Buy | TC ENERGY CORP | $1,677,651,000 | +6.0% | 32,393,345 | +1.4% | 1.45% | +8.9% |
| CNI | Buy | CANADIAN NATL RY CO | $1,585,962,000 | +7.0% | 17,649,245 | +10.1% | 1.37% | +9.8% |
| MFC | Buy | MANULIFE FINL CORP | $1,515,025,000 | +25.1% | 82,517,708 | +23.8% | 1.31% | +28.4% |
| BMO | Buy | BANK MONTREAL QUE | $1,514,025,000 | +3.0% | 20,529,173 | +5.4% | 1.31% | +5.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,443,037,000 | +19.6% | 17,478,635 | +13.8% | 1.25% | +22.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,438,223,000 | +19.3% | 1,177,770 | +5.7% | 1.24% | +22.5% |
| BCE | Buy | BCE INC | $1,274,484,000 | +24.8% | 26,326,892 | +17.3% | 1.10% | +28.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,183,015,000 | +19.5% | 37,460,934 | +17.9% | 1.02% | +22.7% |
| AMZN | Buy | AMAZON COM INC | $1,114,636,000 | -4.4% | 642,103 | +4.3% | 0.96% | -1.8% |
| HYG | Buy | ISHARES TRput | $1,081,693,000 | +15.5% | 12,409,000 | +15.5% | 0.94% | +18.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,055,698,000 | +36.5% | 21,279,964 | +18.2% | 0.91% | +40.1% |
| MA | Buy | MASTERCARD INCcl a | $1,044,962,000 | +5.5% | 3,847,849 | +2.7% | 0.90% | +8.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,031,307,000 | +3.4% | 21,163,678 | +13.6% | 0.89% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $957,997,000 | +20.0% | 8,139,999 | +14.0% | 0.83% | +23.2% |
| V | Sell | VISA INC | $941,471,000 | -2.5% | 5,473,352 | -1.6% | 0.81% | +0.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $855,272,000 | +18.7% | 32,116,856 | +20.2% | 0.74% | +21.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $847,233,000 | +10.8% | 9,209,032 | +15.1% | 0.73% | +13.7% |
| FTS | Buy | FORTIS INC | $829,293,000 | +9.1% | 19,591,143 | +1.7% | 0.72% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $790,814,000 | -1.6% | 6,112,338 | +6.0% | 0.68% | +1.0% |
| CP | Buy | CANADIAN PAC RY LTD | $766,570,000 | +15.1% | 3,445,878 | +21.8% | 0.66% | +18.2% |
| C | Sell | CITIGROUP INC | $756,741,000 | -2.5% | 10,954,586 | -1.1% | 0.65% | +0.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $700,939,000 | +25.2% | 18,908,484 | +25.7% | 0.61% | +28.7% |
| BAC | Buy | BANK AMER CORP | $675,079,000 | +14.7% | 23,142,902 | +14.0% | 0.58% | +17.5% |
| SLF | Buy | SUN LIFE FINL INC | $674,198,000 | +55.1% | 15,045,717 | +43.1% | 0.58% | +59.3% |
| FNV | Buy | FRANCO NEVADA CORP | $657,633,000 | +47.9% | 7,214,051 | +37.7% | 0.57% | +51.9% |
| NTR | Buy | NUTRIEN LTD | $646,601,000 | +8.9% | 12,963,138 | +16.7% | 0.56% | +11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $645,217,000 | -7.3% | 14,312,716 | -13.1% | 0.56% | -4.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $627,149,000 | +33.9% | 8,815,717 | +30.9% | 0.54% | +37.6% |
| WMT | Sell | WALMART INC | $622,867,000 | +5.2% | 5,248,292 | -2.0% | 0.54% | +8.0% |
| CSCO | Sell | CISCO SYS INC | $614,593,000 | -15.9% | 12,438,602 | -6.9% | 0.53% | -13.8% |
| ET | Sell | ENERGY TRANSFER LP | $589,900,000 | -9.8% | 45,099,364 | -2.9% | 0.51% | -7.4% |
| INTC | Sell | INTEL CORP | $577,296,000 | -5.2% | 11,203,079 | -11.9% | 0.50% | -2.7% |
| MRK | Sell | MERCK & CO INC | $575,675,000 | -7.6% | 6,838,636 | -8.0% | 0.50% | -5.1% |
| PFE | Sell | PFIZER INC | $567,455,000 | -24.0% | 15,793,386 | -8.3% | 0.49% | -22.0% |
| WFC | Buy | WELLS FARGO CO NEW | $565,658,000 | +14.3% | 11,214,458 | +7.2% | 0.49% | +17.3% |
| GIB | Buy | CGI INCcl a sub vtg | $553,344,000 | +31.8% | 6,991,949 | +27.9% | 0.48% | +35.4% |
| TU | Buy | TELUS CORP | $551,259,000 | +9.7% | 15,476,114 | +13.7% | 0.48% | +12.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $544,890,000 | +12.7% | 39,773,012 | -0.4% | 0.47% | +15.7% |
| FB | Buy | FACEBOOK INCcl a | $527,347,000 | +19.8% | 2,961,290 | +29.8% | 0.46% | +22.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $509,898,000 | -48.6% | 1,718,163 | -49.2% | 0.44% | -47.2% |
| CVX | Sell | CHEVRON CORP NEW | $508,041,000 | -12.3% | 4,283,652 | -8.0% | 0.44% | -10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $497,867,000 | +29.9% | 17,420,154 | +31.2% | 0.43% | +33.1% |
| HD | Buy | HOME DEPOT INC | $485,933,000 | +19.3% | 2,094,365 | +7.0% | 0.42% | +22.4% |
| T | Buy | AT&T INC | $469,516,000 | +17.1% | 12,407,971 | +3.7% | 0.41% | +20.1% |
| MS | Sell | MORGAN STANLEY | $432,722,000 | -5.1% | 10,141,130 | -2.5% | 0.37% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $425,299,000 | +26.3% | 2,044,506 | +29.5% | 0.37% | +30.0% |
| PG | Buy | PROCTER & GAMBLE CO | $418,449,000 | +27.3% | 3,364,266 | +12.2% | 0.36% | +30.7% |
| PEP | Sell | PEPSICO INC | $404,145,000 | -0.0% | 2,947,806 | -4.4% | 0.35% | +2.6% |
| BA | Buy | BOEING CO | $402,298,000 | +7.4% | 1,057,366 | +2.7% | 0.35% | +10.1% |
| TXN | Sell | TEXAS INSTRS INC | $396,666,000 | +7.2% | 3,069,216 | -4.8% | 0.34% | +9.9% |
| MDT | Buy | MEDTRONIC PLC | $393,819,000 | +12.2% | 3,625,660 | +0.6% | 0.34% | +14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $391,453,000 | +21.5% | 1,358,698 | +11.5% | 0.34% | +24.7% |
| DIS | Buy | DISNEY WALT CO | $387,425,000 | +4.8% | 2,972,880 | +12.3% | 0.34% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $386,235,000 | +1.8% | 6,398,876 | -3.6% | 0.33% | +4.7% |
| KO | Buy | COCA COLA CO | $371,185,000 | +38.7% | 6,818,241 | +29.8% | 0.32% | +42.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $360,928,000 | +1.4% | 1,660,815 | +13.8% | 0.31% | +4.0% |
| LOW | Sell | LOWES COS INC | $359,664,000 | -16.5% | 3,270,857 | -23.4% | 0.31% | -14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $354,473,000 | +40.6% | 2,119,665 | +42.5% | 0.31% | +44.3% |
| LLY | Sell | LILLY ELI & CO | $348,131,000 | -14.3% | 3,113,045 | -15.1% | 0.30% | -12.0% |
| ORCL | Buy | ORACLE CORP | $343,630,000 | +25.5% | 6,244,400 | +29.9% | 0.30% | +28.6% |
| MCD | Buy | MCDONALDS CORP | $335,433,000 | +7.1% | 1,562,253 | +3.5% | 0.29% | +9.8% |
| TRI | Buy | THOMSON REUTERS CORP | $319,151,000 | +22.2% | 4,771,994 | +17.7% | 0.28% | +25.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $311,456,000 | -16.4% | 2,633,216 | -12.7% | 0.27% | -14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $309,438,000 | +23.6% | 1,608,720 | +18.8% | 0.27% | +26.5% |
| EXC | Sell | EXELON CORP | $303,854,000 | -15.4% | 6,289,661 | -16.0% | 0.26% | -12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $295,067,000 | +6.0% | 2,848,414 | +17.2% | 0.26% | +9.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $293,459,000 | -8.2% | 5,433,438 | -13.7% | 0.25% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $288,790,000 | -10.9% | 2,657,260 | -16.7% | 0.25% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $288,610,000 | +11.8% | 1,984,671 | +6.0% | 0.25% | +14.7% |
| UNP | Sell | UNION PACIFIC CORP | $286,399,000 | -4.6% | 1,768,101 | -0.4% | 0.25% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $282,867,000 | +2.5% | 4,006,073 | +11.3% | 0.24% | +5.2% |
| ABT | Sell | ABBOTT LABS | $280,210,000 | -8.2% | 3,348,990 | -7.7% | 0.24% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $276,403,000 | -19.2% | 4,850,876 | -13.4% | 0.24% | -17.0% |
| CAT | Sell | CATERPILLAR INC DEL | $276,927,000 | -27.8% | 2,192,437 | -22.1% | 0.24% | -26.0% |
| HYG | Buy | ISHARES TRcall | $274,586,000 | +200.0% | 3,150,000 | +200.0% | 0.24% | +207.8% |
| MPLX | Buy | MPLX LP | $272,542,000 | +336.6% | 9,730,152 | +401.8% | 0.24% | +345.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $266,888,000 | +2.3% | 1,460,552 | +1.8% | 0.23% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $260,954,000 | +9.4% | 1,542,282 | +12.9% | 0.23% | +12.4% |
| AMGN | Sell | AMGEN INC | $251,807,000 | -20.6% | 1,301,262 | -24.4% | 0.22% | -18.4% |
| AZO | Sell | AUTOZONE INC | $251,286,000 | -12.7% | 231,682 | -11.5% | 0.22% | -10.3% |
| SYY | Sell | SYSCO CORP | $244,979,000 | +0.1% | 3,085,389 | -10.9% | 0.21% | +2.9% |
| AVGO | Buy | BROADCOM INC | $242,582,000 | +23.5% | 878,695 | +28.7% | 0.21% | +27.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $239,962,000 | +53.0% | 615,190 | +42.6% | 0.21% | +56.8% |
| BDX | Buy | BECTON DICKINSON & CO | $235,839,000 | +6.6% | 932,322 | +6.2% | 0.20% | +9.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $235,275,000 | -3.5% | 1,480,271 | -18.0% | 0.20% | -1.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $226,085,000 | – | 5,977,917 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $224,388,000 | +349.9% | 756,100 | +344.2% | 0.19% | +361.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $219,823,000 | +17.7% | 12,684,505 | +7.1% | 0.19% | +21.0% |
| SBUX | Buy | STARBUCKS CORP | $219,301,000 | +38.5% | 2,480,219 | +31.3% | 0.19% | +42.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $217,418,000 | +329.1% | 1,918,110 | +328.8% | 0.19% | +337.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $211,146,000 | -26.4% | 1,765,737 | -29.1% | 0.18% | -24.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $209,943,000 | -22.3% | 5,935,577 | -22.3% | 0.18% | -20.3% |
| TSN | Buy | TYSON FOODS INCcl a | $209,617,000 | +27.3% | 2,433,453 | +19.3% | 0.18% | +30.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $207,372,000 | +27.1% | 9,993,781 | +49.2% | 0.18% | +30.7% |
| SHOP | Sell | SHOPIFY INCcl a | $205,651,000 | +1.5% | 659,858 | -2.3% | 0.18% | +4.1% |
| ABBV | Sell | ABBVIE INC | $205,154,000 | -37.7% | 2,709,375 | -40.1% | 0.18% | -36.1% |
| CVS | Sell | CVS HEALTH CORP | $202,795,000 | +8.9% | 3,215,393 | -5.9% | 0.18% | +11.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $200,580,000 | +64.2% | 3,741,459 | +56.9% | 0.17% | +68.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $198,716,000 | +83.1% | 958,919 | +80.8% | 0.17% | +89.0% |
| AES | Sell | AES CORP | $198,323,000 | -19.5% | 12,137,251 | -17.4% | 0.17% | -17.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $196,062,000 | +26.3% | 4,826,731 | +7.6% | 0.17% | +29.0% |
| ESS | Sell | ESSEX PPTY TR INC | $195,834,000 | -30.5% | 599,525 | -37.9% | 0.17% | -28.7% |
| OTEX | Buy | OPEN TEXT CORP | $195,483,000 | +60.9% | 4,790,090 | +62.5% | 0.17% | +65.7% |
| NKE | Sell | NIKE INCcl b | $192,595,000 | -10.0% | 2,050,634 | -19.6% | 0.17% | -7.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $188,950,000 | +7.9% | 9,610,865 | +11.8% | 0.16% | +10.9% |
| SPGI | Buy | S&P GLOBAL INC | $187,673,000 | +8.4% | 766,077 | +0.8% | 0.16% | +11.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $187,075,000 | +32.7% | 4,175,800 | +27.2% | 0.16% | +36.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $186,334,000 | -12.9% | 986,888 | -13.8% | 0.16% | -10.6% |
| MGA | Sell | MAGNA INTL INC | $183,228,000 | -4.8% | 3,435,722 | -11.3% | 0.16% | -2.5% |
| HSY | Sell | HERSHEY CO | $181,253,000 | +12.2% | 1,169,454 | -3.0% | 0.16% | +15.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $182,011,000 | +67.4% | 823,100 | +54.8% | 0.16% | +70.7% |
| CRM | Sell | SALESFORCE COM INC | $181,858,000 | -26.8% | 1,225,135 | -25.2% | 0.16% | -24.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $180,609,000 | +80.1% | 1,416,768 | +75.7% | 0.16% | +85.7% |
| CVE | Sell | CENOVUS ENERGY INC | $181,023,000 | +3.4% | 19,298,824 | -2.8% | 0.16% | +6.1% |
| DFS | Buy | DISCOVER FINL SVCS | $178,793,000 | +5.9% | 2,204,870 | +1.4% | 0.16% | +9.2% |
| POST | Sell | POST HLDGS INC | $174,365,000 | -11.5% | 1,647,443 | -13.1% | 0.15% | -9.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $173,142,000 | +11.7% | 1,268,263 | +6.5% | 0.15% | +14.5% |
| ADBE | Sell | ADOBE INC | $168,947,000 | -18.1% | 611,577 | -12.6% | 0.15% | -16.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $168,996,000 | +18.7% | 4,760,412 | +29.3% | 0.15% | +21.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $167,694,000 | -13.2% | 575,727 | -12.5% | 0.14% | -11.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $167,871,000 | +116.0% | 8,269,546 | +101.4% | 0.14% | +123.1% |
| TJX | Buy | TJX COS INC NEW | $163,450,000 | +16.5% | 2,932,362 | +10.5% | 0.14% | +19.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $162,593,000 | -18.5% | 2,141,355 | -15.7% | 0.14% | -16.1% |
| INDA | Buy | ISHARES TRmsci india etf | $162,298,000 | -0.0% | 4,834,600 | +5.1% | 0.14% | +2.2% |
| USB | Buy | US BANCORP DEL | $161,106,000 | +10.7% | 2,911,177 | +4.8% | 0.14% | +13.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $160,088,000 | +4.8% | 804,665 | -3.5% | 0.14% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $158,444,000 | -1.9% | 3,873,944 | +13.6% | 0.14% | +0.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $158,425,000 | +98.1% | 3,930,155 | +81.6% | 0.14% | +104.5% |
| NEE | Sell | NEXTERA ENERGY INC | $156,790,000 | +13.6% | 672,955 | -0.1% | 0.14% | +17.2% |
| TGT | Buy | TARGET CORP | $157,127,000 | +27.8% | 1,469,702 | +3.5% | 0.14% | +30.8% |
| VOO | Buy | VANGUARD INDEX FDS | $156,999,000 | +38.2% | 575,931 | +36.4% | 0.14% | +41.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $155,072,000 | +43.9% | 1,153,728 | +42.4% | 0.13% | +47.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $152,512,000 | -6.6% | 5,812,215 | -13.9% | 0.13% | -4.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $153,195,000 | +8.6% | 3,158,651 | +2.2% | 0.13% | +10.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $151,856,000 | +10.3% | 732,609 | +4.8% | 0.13% | +12.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $148,397,000 | -24.5% | 2,245,686 | -19.1% | 0.13% | -22.4% |
| GILD | Sell | GILEAD SCIENCES INC | $146,586,000 | -7.5% | 2,312,788 | -1.4% | 0.13% | -4.5% |
| BAX | Buy | BAXTER INTL INC | $143,471,000 | +210.8% | 1,640,239 | +191.0% | 0.12% | +217.9% |
| QCOM | Buy | QUALCOMM INC | $142,255,000 | +9.0% | 1,864,905 | +8.7% | 0.12% | +11.8% |
| BX | New | BLACKSTONE GROUP INC | $140,828,000 | – | 2,883,448 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO | $139,490,000 | +10.7% | 848,481 | +16.7% | 0.12% | +14.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $139,297,000 | +2.7% | 936,836 | +3.3% | 0.12% | +5.3% |
| NFLX | Sell | NETFLIX INC | $138,490,000 | -38.9% | 517,491 | -16.1% | 0.12% | -37.2% |
| HRC | Sell | HILL ROM HLDGS INC | $138,995,000 | -20.4% | 1,320,873 | -20.8% | 0.12% | -18.4% |
| AMP | Sell | AMERIPRISE FINL INC | $138,746,000 | -29.1% | 943,209 | -30.1% | 0.12% | -27.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $135,456,000 | +5.3% | 839,145 | +7.9% | 0.12% | +8.3% |
| SYF | Sell | SYNCHRONY FINL | $132,722,000 | -29.7% | 3,893,261 | -28.5% | 0.12% | -27.7% |
| TAC | Buy | TRANSALTA CORP | $131,667,000 | +12.6% | 20,256,429 | +12.8% | 0.11% | +16.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $129,199,000 | -45.2% | 1,672,489 | -43.3% | 0.11% | -43.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $128,518,000 | +9.8% | 904,728 | +3.0% | 0.11% | +12.1% |
| SO | Buy | SOUTHERN CO | $127,098,000 | +12.1% | 2,057,607 | +0.3% | 0.11% | +15.8% |
| DE | Buy | DEERE & CO | $127,032,000 | +20.8% | 753,083 | +18.7% | 0.11% | +23.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $127,540,000 | -2.3% | 409 | -0.2% | 0.11% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $126,986,000 | -5.3% | 5,811,691 | +9.3% | 0.11% | -2.7% |
| LIN | Buy | LINDE PLC | $126,594,000 | +8.0% | 653,489 | +11.9% | 0.11% | +10.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $125,592,000 | +1.3% | 896,057 | -0.8% | 0.11% | +4.8% |
| F | Sell | FORD MTR CO DEL | $125,785,000 | -11.8% | 13,732,023 | -1.5% | 0.11% | -9.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $126,594,000 | +66.8% | 1,234,223 | +55.9% | 0.11% | +70.3% |
| INTU | Buy | INTUIT | $124,642,000 | +16.0% | 468,682 | +14.0% | 0.11% | +18.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $124,865,000 | +29.4% | 3,038,803 | +29.3% | 0.11% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $120,929,000 | -0.2% | 1,418,681 | +0.2% | 0.10% | +2.9% |
| WM | Buy | WASTE MGMT INC DEL | $121,007,000 | +5.5% | 1,052,235 | +5.8% | 0.10% | +8.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $121,003,000 | +7.8% | 2,714,905 | -0.2% | 0.10% | +10.5% |
| HCA | Buy | HCA HEALTHCARE INC | $121,983,000 | -5.3% | 1,012,997 | +6.3% | 0.10% | -2.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $121,721,000 | -0.2% | 2,679,295 | +1.5% | 0.10% | +1.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $120,209,000 | -2.0% | 2,926,208 | -0.5% | 0.10% | +1.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $116,911,000 | +75.8% | 880,611 | +62.4% | 0.10% | +80.4% |
| CME | Buy | CME GROUP INC | $117,012,000 | +13.7% | 553,659 | +4.4% | 0.10% | +16.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $115,733,000 | +412.6% | 723,867 | +400.3% | 0.10% | +426.3% |
| FDX | Sell | FEDEX CORP | $113,125,000 | -41.6% | 777,105 | -34.1% | 0.10% | -39.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $112,871,000 | +6.9% | 987,938 | +2.7% | 0.10% | +10.1% |
| WU | Buy | WESTERN UN CO | $113,445,000 | +43.6% | 4,896,245 | +23.3% | 0.10% | +46.3% |
| RTN | Buy | RAYTHEON CO | $111,823,000 | +24.5% | 569,968 | +10.4% | 0.10% | +27.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $111,367,000 | +121.2% | 1,218,741 | +94.0% | 0.10% | +128.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $110,228,000 | -17.2% | 1,211,554 | -17.4% | 0.10% | -15.2% |
| CB | Buy | CHUBB LIMITED | $108,034,000 | +24.3% | 669,198 | +13.4% | 0.09% | +27.4% |
| FTNT | Sell | FORTINET INC | $107,952,000 | -21.0% | 1,406,371 | -20.9% | 0.09% | -19.1% |
| GWW | Sell | GRAINGER W W INC | $108,030,000 | -7.9% | 363,556 | -16.8% | 0.09% | -6.1% |
| V | Buy | VISA INCput | $105,889,000 | +16.0% | 615,600 | +17.1% | 0.09% | +19.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $106,997,000 | +6.7% | 1,934,487 | +5.4% | 0.09% | +9.5% |
| AGN | Buy | ALLERGAN PLC | $106,185,000 | +46.8% | 630,971 | +46.0% | 0.09% | +50.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $106,519,000 | +11.0% | 2,100,588 | -0.7% | 0.09% | +13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $105,265,000 | +17.8% | 878,518 | +1.5% | 0.09% | +21.3% |
| NTAP | Sell | NETAPP INC | $104,802,000 | -28.2% | 1,995,857 | -15.7% | 0.09% | -26.0% |
| DISCA | Sell | DISCOVERY INC | $105,273,000 | -14.1% | 3,953,179 | -0.9% | 0.09% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $103,900,000 | +607.8% | 350,100 | +598.8% | 0.09% | +650.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $104,635,000 | +23.5% | 752,726 | +15.8% | 0.09% | +26.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $103,019,000 | -79.5% | 910,301 | -79.8% | 0.09% | -79.0% |
| RE | Buy | EVEREST RE GROUP LTD | $100,241,000 | +19.9% | 376,717 | +11.4% | 0.09% | +24.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $100,351,000 | +8.2% | 1,046,849 | -0.4% | 0.09% | +11.5% |
| KSS | Sell | KOHLS CORP | $99,562,000 | -1.9% | 2,004,884 | -6.0% | 0.09% | +1.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $99,665,000 | +1.9% | 913,352 | -8.9% | 0.09% | +4.9% |
| AGCO | Buy | AGCO CORP | $98,755,000 | +15.5% | 1,304,557 | +18.3% | 0.08% | +18.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $97,735,000 | -0.8% | 2,577,355 | +0.6% | 0.08% | +1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $97,077,000 | +48.0% | 259,018 | +27.6% | 0.08% | +52.7% |
| FFIV | Sell | F5 NETWORKS INC | $96,664,000 | -10.1% | 688,394 | -6.8% | 0.08% | -7.7% |
| MAS | Sell | MASCO CORP | $96,189,000 | -9.9% | 2,307,811 | -15.2% | 0.08% | -7.8% |
| CELG | Buy | CELGENE CORP | $95,949,000 | +28.5% | 966,262 | +19.6% | 0.08% | +31.7% |
| MSFT | Buy | MICROSOFT CORPput | $96,459,000 | +144.3% | 693,800 | +135.3% | 0.08% | +151.5% |
| IMO | Sell | IMPERIAL OIL LTD | $95,957,000 | -26.2% | 3,686,388 | -21.5% | 0.08% | -23.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $95,112,000 | -1.2% | 428,692 | +0.8% | 0.08% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $95,407,000 | +10.7% | 765,761 | +0.9% | 0.08% | +12.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $93,208,000 | +53.3% | 1,673,381 | +46.7% | 0.08% | +58.8% |
| UBS | Sell | UBS GROUP AG | $92,718,000 | -8.0% | 8,197,988 | -3.6% | 0.08% | -5.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $91,320,000 | +116.1% | 339,252 | +113.5% | 0.08% | +119.4% |
| NVDA | Sell | NVIDIA CORP | $91,623,000 | +3.0% | 526,356 | -2.8% | 0.08% | +5.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $89,844,000 | -15.8% | 3,609,628 | +4.1% | 0.08% | -13.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $89,742,000 | -20.4% | 2,717,803 | -12.7% | 0.08% | -17.9% |
| BAP | Buy | CREDICORP LTD | $90,724,000 | +9.5% | 435,251 | +20.3% | 0.08% | +11.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $88,683,000 | -9.4% | 1,554,498 | +106.4% | 0.08% | -6.1% |
| ETR | Buy | ENTERGY CORP NEW | $89,116,000 | +14.8% | 759,342 | +0.7% | 0.08% | +18.5% |
| CAE | Buy | CAE INC | $88,967,000 | +3.2% | 3,502,625 | +9.2% | 0.08% | +5.5% |
| HOLX | Buy | HOLOGIC INC | $89,496,000 | +73.0% | 1,772,559 | +64.5% | 0.08% | +75.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $88,064,000 | -12.0% | 996,068 | -12.9% | 0.08% | -9.5% |
| BKNG | Buy | BOOKING HLDGS INC | $87,934,000 | +13.0% | 44,804 | +7.9% | 0.08% | +15.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $88,384,000 | +100.4% | 357,482 | +95.1% | 0.08% | +105.4% |
| PPL | Buy | PPL CORP | $87,959,000 | +6.6% | 2,793,289 | +5.0% | 0.08% | +10.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $87,791,000 | +25.4% | 246,189 | +28.8% | 0.08% | +28.8% |
| PSX | Sell | PHILLIPS 66 | $86,223,000 | +8.2% | 842,016 | -1.2% | 0.08% | +11.9% |
| DHR | Buy | DANAHER CORPORATION | $86,749,000 | +6.8% | 600,625 | +5.7% | 0.08% | +10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $86,486,000 | -41.4% | 2,116,134 | -38.5% | 0.08% | -39.5% |
| BIIB | Buy | BIOGEN INC | $85,528,000 | +19.7% | 367,357 | +20.3% | 0.07% | +23.3% |
| LRCX | Sell | LAM RESEARCH CORP | $85,589,000 | +15.1% | 370,348 | -6.5% | 0.07% | +17.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $84,768,000 | -17.9% | 942,396 | -7.9% | 0.07% | -16.1% |
| XLY | New | SELECT SECTOR SPDR TRcall | $84,490,000 | – | 700,000 | +100.0% | 0.07% | – |
| ANTM | Sell | ANTHEM INC | $84,813,000 | -22.6% | 353,240 | -9.1% | 0.07% | -20.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $84,284,000 | +8.2% | 994,151 | +7.6% | 0.07% | +10.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $83,946,000 | +30.9% | 1,018,018 | +34.3% | 0.07% | +35.2% |
| CMI | Buy | CUMMINS INC | $83,471,000 | +2.6% | 513,136 | +8.1% | 0.07% | +5.9% |
| XYL | Buy | XYLEM INC | $83,269,000 | +0.6% | 1,045,832 | +5.7% | 0.07% | +2.9% |
| D | Sell | DOMINION ENERGY INC | $82,890,000 | +3.5% | 1,022,848 | -1.2% | 0.07% | +7.5% |
| QQQ | Sell | INVESCO QQQ TRput | $81,831,000 | -4.7% | 433,400 | -5.8% | 0.07% | -1.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $81,699,000 | -52.9% | 4,725,239 | -50.4% | 0.07% | -51.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $80,959,000 | +7632.5% | 2,232,734 | +7358.1% | 0.07% | +6900.0% |
| DOW | Buy | DOW INC | $79,711,000 | +20.1% | 1,672,880 | +24.3% | 0.07% | +23.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $79,254,000 | +1.1% | 1,078,151 | -1.4% | 0.07% | +4.5% |
| XOP | Buy | SPDR SERIES TRUSTput | $79,680,000 | +53.7% | 3,563,500 | +87.3% | 0.07% | +56.8% |
| VFC | Buy | V F CORP | $80,383,000 | +25.3% | 903,281 | +23.0% | 0.07% | +27.8% |
| URI | Sell | UNITED RENTALS INC | $80,372,000 | -20.4% | 644,839 | -15.3% | 0.07% | -18.8% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $79,846,000 | +206.7% | 842,702 | +198.2% | 0.07% | +213.6% |
| GE | Buy | GENERAL ELECTRIC CO | $78,339,000 | -7.4% | 8,762,681 | +8.8% | 0.07% | -4.2% |
| ECL | Sell | ECOLAB INC | $78,462,000 | -8.8% | 396,194 | -9.1% | 0.07% | -5.6% |
| BBT | Sell | BB&T CORP | $77,511,000 | +7.9% | 1,452,318 | -0.7% | 0.07% | +11.7% |
| GM | Buy | GENERAL MTRS CO | $77,675,000 | -2.4% | 2,072,409 | +0.3% | 0.07% | 0.0% |
| ECA | Buy | ENCANA CORP | $77,036,000 | -1.9% | 16,747,164 | +9.4% | 0.07% | +1.5% |
| AEE | Sell | AMEREN CORP | $76,411,000 | -31.5% | 954,554 | -35.7% | 0.07% | -29.8% |
| KR | Sell | KROGER CO | $76,403,000 | -48.9% | 2,963,698 | -57.0% | 0.07% | -47.6% |
| BNS | Buy | BANK N S HALIFAXput | $76,634,000 | +2837.3% | 1,348,000 | +2708.3% | 0.07% | +3200.0% |
| AMAT | Sell | APPLIED MATLS INC | $76,071,000 | -16.6% | 1,524,447 | -25.0% | 0.07% | -14.3% |
| IWM | Sell | ISHARES TRput | $75,670,000 | -35.1% | 500,000 | -33.3% | 0.06% | -33.7% |
| WELL | Buy | WELLTOWER INC | $74,982,000 | +15.4% | 827,151 | +3.8% | 0.06% | +18.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $75,672,000 | +51.3% | 344,106 | +27.1% | 0.06% | +54.8% |
| SYK | Sell | STRYKER CORP | $74,971,000 | +2.5% | 346,608 | -2.6% | 0.06% | +4.8% |
| MEOH | Sell | METHANEX CORP | $75,370,000 | -28.1% | 2,124,889 | -7.9% | 0.06% | -26.1% |
| EFA | Sell | ISHARES TRput | $74,594,000 | -98.5% | 1,143,900 | -98.5% | 0.06% | -98.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $73,110,000 | +33.8% | 1,197,158 | +34.5% | 0.06% | +37.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $72,562,000 | -14.9% | 466,184 | -12.7% | 0.06% | -12.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $71,512,000 | +109.4% | 661,656 | +108.8% | 0.06% | +113.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $71,994,000 | +3.8% | 460,062 | +0.0% | 0.06% | +6.9% |
| IR | Buy | INGERSOLL-RAND PLC | $71,881,000 | -2.7% | 583,417 | +0.0% | 0.06% | 0.0% |
| MET | Sell | METLIFE INC | $70,745,000 | -12.7% | 1,500,104 | -8.1% | 0.06% | -10.3% |
| EBAY | Buy | EBAY INC | $70,733,000 | +15.9% | 1,814,583 | +17.4% | 0.06% | +19.6% |
| BMO | New | BANK MONTREAL QUEcall | $70,483,000 | – | 955,700 | +100.0% | 0.06% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $71,035,000 | -14.6% | 1,071,913 | -17.6% | 0.06% | -12.9% |
| CSX | Buy | CSX CORP | $70,422,000 | -8.7% | 1,016,612 | +2.0% | 0.06% | -6.2% |
| HUM | Buy | HUMANA INC | $70,693,000 | -0.1% | 276,501 | +3.6% | 0.06% | +1.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $69,137,000 | +3.8% | 691,023 | +3.5% | 0.06% | +7.1% |
| FISV | Buy | FISERV INC | $69,719,000 | +75.1% | 673,041 | +54.1% | 0.06% | +76.5% |
| SLB | Sell | SCHLUMBERGER LTD | $68,405,000 | -20.8% | 2,001,883 | -7.9% | 0.06% | -19.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $67,892,000 | +13.7% | 713,902 | -0.4% | 0.06% | +18.0% |
| EGAN | Buy | EGAIN CORP | $68,593,000 | -1.7% | 8,568,836 | +0.0% | 0.06% | 0.0% |
| SNA | Buy | SNAP ON INC | $68,665,000 | -3.1% | 438,651 | +2.5% | 0.06% | -1.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $67,020,000 | -65.4% | 4,129,328 | -50.8% | 0.06% | -64.4% |
| EMR | Sell | EMERSON ELEC CO | $67,663,000 | -52.4% | 1,012,019 | -52.5% | 0.06% | -51.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $66,647,000 | +6.8% | 1,593,285 | +2.6% | 0.06% | +9.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $66,415,000 | +42.1% | 2,425,689 | +44.8% | 0.06% | +46.2% |
| AFL | Sell | AFLAC INC | $65,861,000 | -6.6% | 1,258,815 | -2.2% | 0.06% | -3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $64,699,000 | +4.8% | 1,169,539 | +2.2% | 0.06% | +7.7% |
| COG | Buy | CABOT OIL & GAS CORP | $63,579,000 | +32.5% | 3,618,631 | +73.2% | 0.06% | +37.5% |
| QQQ | Buy | INVESCO QQQ TRcall | $64,195,000 | +102.2% | 340,000 | +100.0% | 0.06% | +103.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $63,986,000 | +7.8% | 118,508 | +4.7% | 0.06% | +10.0% |
| STLD | Sell | STEEL DYNAMICS INC | $62,428,000 | -6.3% | 2,094,933 | -5.0% | 0.05% | -3.6% |
| GPN | Buy | GLOBAL PMTS INC | $61,964,000 | +44.0% | 389,705 | +45.0% | 0.05% | +50.0% |
| USFD | Buy | US FOODS HLDG CORP | $62,936,000 | +446.0% | 1,531,276 | +375.1% | 0.05% | +440.0% |
| TWTR | Sell | TWITTER INC | $61,806,000 | +9.7% | 1,500,099 | -7.1% | 0.05% | +12.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $61,594,000 | -1.7% | 302,176 | -1.7% | 0.05% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $61,073,000 | +2.6% | 752,500 | +0.3% | 0.05% | +6.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $59,934,000 | -10.1% | 1,398,651 | -19.0% | 0.05% | -7.1% |
| GIS | Buy | GENERAL MLS INC | $60,550,000 | +46.4% | 1,098,517 | +39.5% | 0.05% | +48.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $60,143,000 | +0.7% | 2,074,588 | +5.5% | 0.05% | +4.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $60,514,000 | -1.4% | 357,182 | +6.7% | 0.05% | 0.0% |
| VTR | Buy | VENTAS INC | $59,687,000 | +36.1% | 817,303 | +27.4% | 0.05% | +40.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,934,000 | -87.0% | 200,768 | -87.2% | 0.05% | -86.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $59,885,000 | -12.3% | 85,016 | +4.6% | 0.05% | -8.8% |
| ETN | Buy | EATON CORP PLC | $59,903,000 | +12.6% | 720,426 | +12.8% | 0.05% | +15.6% |
| APTV | Buy | APTIV PLC | $60,408,000 | +16.0% | 691,010 | +7.3% | 0.05% | +18.2% |
| CI | Sell | CIGNA CORP NEW | $58,919,000 | -4.6% | 388,166 | -1.0% | 0.05% | -1.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $59,452,000 | +7.6% | 651,602 | +6.0% | 0.05% | +8.5% |
| CGC | Buy | CANOPY GROWTH CORP | $59,582,000 | -23.0% | 2,598,349 | +35.4% | 0.05% | -21.5% |
| IP | Buy | INTL PAPER CO | $58,973,000 | +0.9% | 1,410,171 | +4.6% | 0.05% | +4.1% |
| SIVB | Buy | SVB FINL GROUP | $58,950,000 | -1.8% | 282,119 | +5.6% | 0.05% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $59,297,000 | +0.1% | 1,260,315 | -1.4% | 0.05% | +2.0% |
| MPC | Sell | MARATHON PETE CORP | $58,613,000 | -2.1% | 964,810 | -10.0% | 0.05% | +2.0% |
| PH | Buy | PARKER HANNIFIN CORP | $58,792,000 | +45.3% | 325,512 | +36.8% | 0.05% | +50.0% |
| BNS | Buy | BANK N S HALIFAXcall | $58,612,000 | +618.9% | 1,031,000 | +587.3% | 0.05% | +628.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $58,251,000 | -16.6% | 487,822 | -15.8% | 0.05% | -15.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $58,256,000 | -1.9% | 621,800 | -7.9% | 0.05% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $58,071,000 | +10.2% | 642,103 | +32.6% | 0.05% | +13.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $57,875,000 | -83.4% | 887,518 | -83.2% | 0.05% | -82.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $58,305,000 | +40.1% | 1,461,241 | +16.6% | 0.05% | +42.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $58,162,000 | -13.3% | 525,108 | -24.4% | 0.05% | -10.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $57,702,000 | -44.3% | 1,469,357 | -25.4% | 0.05% | -42.5% |
| TSLA | Sell | TESLA INC | $57,732,000 | -40.5% | 239,682 | -44.8% | 0.05% | -39.0% |
| PVG | Buy | PRETIUM RES INC | $57,737,000 | +21.6% | 5,016,183 | +5.7% | 0.05% | +25.0% |
| RF | Sell | REGIONS FINL CORP NEW | $56,573,000 | -4.4% | 3,576,090 | -9.7% | 0.05% | -2.0% |
| PLD | Buy | PROLOGIS INC | $56,285,000 | +17.4% | 660,462 | +10.3% | 0.05% | +22.5% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $56,949,000 | +9651.5% | 977,500 | +9675.0% | 0.05% | – |
| AER | Sell | AERCAP HOLDINGS NV | $56,780,000 | -17.2% | 1,037,052 | -21.4% | 0.05% | -15.5% |
| EIX | Buy | EDISON INTL | $57,267,000 | +82.8% | 759,309 | +63.4% | 0.05% | +88.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $56,556,000 | -0.5% | 981,893 | -1.9% | 0.05% | +2.1% |
| RSG | Sell | REPUBLIC SVCS INC | $56,446,000 | -18.4% | 652,191 | -18.3% | 0.05% | -15.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $57,108,000 | +7.5% | 387,547 | +28.4% | 0.05% | +8.9% |
| OSK | Buy | OSHKOSH CORP | $57,061,000 | +6.1% | 752,802 | +16.8% | 0.05% | +8.9% |
| CERN | Buy | CERNER CORP | $57,174,000 | +27.0% | 838,692 | +36.6% | 0.05% | +28.9% |
| BLK | Buy | BLACKROCK INC | $56,016,000 | +2.7% | 125,700 | +8.1% | 0.05% | +4.3% |
| SRE | Buy | SEMPRA ENERGY | $55,517,000 | +16.4% | 376,094 | +8.4% | 0.05% | +20.0% |
| IGV | Buy | ISHARES TRexpanded tech | $54,989,000 | +2560.3% | 259,528 | +2642.6% | 0.05% | +2300.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $55,402,000 | +4.4% | 969,597 | +5.8% | 0.05% | +6.7% |
| CG | Sell | CARLYLE GROUP L P | $55,511,000 | +7.3% | 2,171,816 | -5.1% | 0.05% | +9.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $55,134,000 | +26.8% | 973,758 | +10.5% | 0.05% | +29.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $54,929,000 | +4.6% | 1,251,499 | -1.5% | 0.05% | +6.8% |
| KEY | Sell | KEYCORP NEW | $54,068,000 | -13.5% | 3,030,782 | -13.9% | 0.05% | -11.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $53,828,000 | +11.8% | 1,190,632 | +9.2% | 0.05% | +14.6% |
| EOG | Buy | EOG RES INC | $54,737,000 | -8.8% | 737,506 | +14.4% | 0.05% | -7.8% |
| XOP | Buy | SPDR SERIES TRUSTcall | $54,107,000 | +341.2% | 2,419,800 | +437.7% | 0.05% | +370.0% |
| EPR | Sell | EPR PPTYS | $52,834,000 | -18.9% | 687,392 | -21.3% | 0.05% | -16.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $53,245,000 | +32.7% | 336,694 | +22.9% | 0.05% | +35.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $52,430,000 | +12.8% | 911,818 | +9.8% | 0.04% | +15.4% |
| Y | Sell | ALLEGHANY CORP DEL | $52,578,000 | -6.8% | 65,907 | -20.4% | 0.04% | -4.3% |
| CDW | Buy | CDW CORP | $52,304,000 | +16.0% | 424,410 | +4.5% | 0.04% | +18.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $52,192,000 | -2.2% | 290,502 | +8.5% | 0.04% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $51,511,000 | +101.1% | 882,642 | +64.3% | 0.04% | +104.5% |
| ES | Buy | EVERSOURCE ENERGY | $51,662,000 | +43.4% | 604,442 | +27.1% | 0.04% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $52,426,000 | +4.4% | 318,125 | +3.8% | 0.04% | +7.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $51,396,000 | +4.2% | 720,748 | +9.7% | 0.04% | +4.8% |
| COO | Buy | COOPER COS INC | $50,755,000 | +166.6% | 170,890 | +202.4% | 0.04% | +175.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $50,877,000 | +7.7% | 1,755,000 | +12.8% | 0.04% | +10.0% |
| STI | Sell | SUNTRUST BKS INC | $50,609,000 | -45.9% | 735,596 | -50.6% | 0.04% | -44.3% |
| CMS | Buy | CMS ENERGY CORP | $50,932,000 | +90.2% | 796,440 | +72.3% | 0.04% | +91.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $51,350,000 | +9.4% | 1,153,411 | +13.0% | 0.04% | +10.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $51,026,000 | +15.4% | 629,553 | +14.9% | 0.04% | +18.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $51,377,000 | -27.4% | 627,100 | -28.5% | 0.04% | -26.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $49,460,000 | – | 237,068 | +100.0% | 0.04% | – |
| TPR | Buy | TAPESTRY INC | $49,184,000 | -17.8% | 1,888,011 | +0.2% | 0.04% | -14.0% |
| IBN | Buy | ICICI BK LTDadr | $49,488,000 | +8.5% | 4,063,038 | +12.1% | 0.04% | +13.2% |
| XEL | Buy | XCEL ENERGY INC | $50,248,000 | +25.7% | 774,342 | +15.2% | 0.04% | +26.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $49,155,000 | +10.6% | 520,327 | +2.7% | 0.04% | +13.5% |
| ROST | Buy | ROSS STORES INC | $48,829,000 | +30.3% | 444,508 | +17.6% | 0.04% | +31.2% |
| JD | Sell | JD COM INCspon adr cl a | $49,012,000 | -15.9% | 1,737,393 | -9.7% | 0.04% | -14.3% |
| NOW | Buy | SERVICENOW INC | $48,652,000 | +5.6% | 191,656 | +14.3% | 0.04% | +7.7% |
| XLE | New | SELECT SECTOR SPDR TRput | $48,840,000 | – | 825,000 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $49,005,000 | -19.9% | 1,101,965 | -9.5% | 0.04% | -19.2% |
| BLL | Sell | BALL CORP | $49,096,000 | -7.3% | 674,305 | -10.9% | 0.04% | -6.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $47,510,000 | -5.3% | 1,974,642 | +10.4% | 0.04% | -2.4% |
| RBC | Buy | REGAL BELOIT CORP | $46,867,000 | +5.4% | 643,310 | +18.2% | 0.04% | +10.8% |
| NTRS | Sell | NORTHERN TR CORP | $46,925,000 | -1.0% | 502,810 | -4.5% | 0.04% | +2.5% |
| Sell | BRP INC | $47,123,000 | -13.7% | 1,210,122 | -20.6% | 0.04% | -10.9% | |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $47,742,000 | +76.2% | 615,000 | +75.7% | 0.04% | +78.3% |
| QGEN | Buy | QIAGEN NV | $47,819,000 | -2.7% | 1,450,411 | +19.7% | 0.04% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $47,042,000 | +74.1% | 338,754 | +67.0% | 0.04% | +78.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $47,583,000 | +22.2% | 1,781,442 | +16.9% | 0.04% | +24.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $46,675,000 | +97.6% | 476,554 | +164.3% | 0.04% | +100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $46,440,000 | -70.2% | 451,950 | -66.0% | 0.04% | -69.5% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $46,224,000 | -32.7% | 1,413,556 | -8.0% | 0.04% | -31.0% |
| PSA | Buy | PUBLIC STORAGE | $46,022,000 | +25.4% | 187,638 | +21.8% | 0.04% | +29.0% |
| STE | Sell | STERIS PLC | $44,635,000 | -23.0% | 308,919 | -20.7% | 0.04% | -20.4% |
| PXD | Buy | PIONEER NAT RES CO | $45,460,000 | +30.7% | 361,454 | +59.9% | 0.04% | +34.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $45,103,000 | -23.7% | 234,019 | -20.5% | 0.04% | -22.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $45,268,000 | -7.3% | 3,172,257 | -10.2% | 0.04% | -4.9% |
| AOS | Buy | SMITH A O CORP | $44,693,000 | +13.2% | 936,753 | +11.9% | 0.04% | +18.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $44,994,000 | +12.2% | 109,180 | +7.6% | 0.04% | +14.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $44,115,000 | +25.6% | 820,138 | +10.0% | 0.04% | +26.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $44,524,000 | -12.2% | 460,428 | -11.3% | 0.04% | -11.6% |
| DLTR | Buy | DOLLAR TREE INC | $44,404,000 | +29.9% | 388,960 | +22.2% | 0.04% | +31.0% |
| KLAC | Sell | KLA CORPORATION | $43,424,000 | +0.4% | 272,336 | -25.5% | 0.04% | +5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,796,000 | +59.7% | 942,261 | +34.6% | 0.04% | +65.2% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $44,440,000 | +865.9% | 1,663,800 | +824.3% | 0.04% | +850.0% |
| WRK | Sell | WESTROCK CO | $44,186,000 | -4.0% | 1,212,221 | -4.0% | 0.04% | -2.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $43,629,000 | +4.7% | 468,230 | +7.6% | 0.04% | +8.6% |
| K | Buy | KELLOGG CO | $42,472,000 | +23.8% | 660,020 | +3.1% | 0.04% | +27.6% |
| AON | Buy | AON PLC | $42,955,000 | +8.4% | 221,913 | +8.1% | 0.04% | +12.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $42,963,000 | +31.8% | 2,001,092 | +34.4% | 0.04% | +37.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $43,034,000 | +8.7% | 387,654 | +2.2% | 0.04% | +12.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $42,750,000 | +536.2% | 321,402 | +482.7% | 0.04% | +516.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $43,076,000 | -16.1% | 346,743 | -21.6% | 0.04% | -14.0% |
| BCE | Buy | BCE INCput | $43,158,000 | +225.5% | 891,500 | +205.8% | 0.04% | +236.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $41,330,000 | +13.9% | 214,177 | +13.0% | 0.04% | +16.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $41,775,000 | +6.2% | 506,000 | +1.0% | 0.04% | +9.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $41,395,000 | +30.4% | 479,891 | +14.7% | 0.04% | +33.3% |
| KGC | Buy | KINROSS GOLD CORP | $41,407,000 | +32.7% | 9,001,306 | +11.9% | 0.04% | +38.5% |
| MTB | Sell | M & T BK CORP | $40,804,000 | -21.7% | 258,300 | -15.7% | 0.04% | -20.5% |
| OKE | Sell | ONEOK INC NEW | $41,007,000 | +2.3% | 556,485 | -4.5% | 0.04% | +2.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $40,878,000 | +1.9% | 345,790 | +4.9% | 0.04% | +2.9% |
| INFO | Buy | IHS MARKIT LTD | $40,929,000 | +75.4% | 611,981 | +67.1% | 0.04% | +75.0% |
| VET | Sell | VERMILION ENERGY INC | $40,883,000 | -45.0% | 2,446,693 | -28.5% | 0.04% | -44.4% |
| EQIX | Buy | EQUINIX INC | $40,753,000 | +35.3% | 70,652 | +18.3% | 0.04% | +40.0% |
| EFA | Sell | ISHARES TRcall | $40,984,000 | -60.9% | 628,500 | -60.5% | 0.04% | -60.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $40,119,000 | -0.5% | 1,946,562 | +0.8% | 0.04% | +2.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $40,433,000 | +37.7% | 156,009 | +51.5% | 0.04% | +40.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $41,050,000 | -38.6% | 193,825 | -34.8% | 0.04% | -37.5% |
| CMA | Sell | COMERICA INC | $40,397,000 | -10.1% | 612,148 | -1.0% | 0.04% | -7.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $39,723,000 | -21.8% | 493,269 | -24.2% | 0.03% | -20.9% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $39,517,000 | -9.2% | 1,005,756 | -11.4% | 0.03% | -8.1% |
| CTXS | Sell | CITRIX SYS INC | $39,245,000 | -32.2% | 406,580 | -31.0% | 0.03% | -30.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $39,877,000 | +113.2% | 341,356 | +93.6% | 0.03% | +112.5% |
| EVTC | Sell | EVERTEC INC | $39,470,000 | -17.6% | 1,264,266 | -13.6% | 0.03% | -15.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $39,035,000 | +34.0% | 181,278 | +26.4% | 0.03% | +36.0% |
| CLX | Buy | CLOROX CO DEL | $39,045,000 | +7.2% | 257,097 | +8.1% | 0.03% | +9.7% |
| BTG | Buy | B2GOLD CORP | $39,016,000 | +27.6% | 12,079,093 | +19.7% | 0.03% | +30.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $39,227,000 | +907.1% | 1,008,668 | +924.5% | 0.03% | +1033.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $38,314,000 | +15.2% | 224,835 | +12.7% | 0.03% | +17.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $37,706,000 | +292.7% | 199,447 | +305.6% | 0.03% | +312.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,782,000 | -71.5% | 250,213 | -71.7% | 0.03% | -70.5% |
| SSRM | Buy | SSR MNG INC | $38,143,000 | +8.3% | 2,626,921 | +1.9% | 0.03% | +10.0% |
| MSCI | Sell | MSCI INC | $37,785,000 | -39.4% | 173,521 | -33.5% | 0.03% | -36.5% |
| TMUS | Buy | T MOBILE US INC | $38,547,000 | +111.5% | 489,361 | +99.1% | 0.03% | +120.0% |
| LEA | Sell | LEAR CORP | $37,923,000 | -17.2% | 321,653 | -2.2% | 0.03% | -15.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $36,852,000 | +14.0% | 632,327 | +11.6% | 0.03% | +18.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $37,414,000 | +52.5% | 226,205 | +42.1% | 0.03% | +52.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $37,141,000 | -7.1% | 221,083 | -4.4% | 0.03% | -5.9% |
| CTVA | Buy | CORTEVA INC | $37,393,000 | +40.0% | 1,335,462 | +47.8% | 0.03% | +45.5% |
| HSIC | Buy | HENRY SCHEIN INC | $37,128,000 | -6.2% | 584,715 | +3.3% | 0.03% | -3.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $36,759,000 | +73.7% | 282,738 | +57.3% | 0.03% | +77.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $37,110,000 | +25.8% | 135,390 | +5.6% | 0.03% | +28.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $37,320,000 | +6.4% | 1,236,645 | +0.9% | 0.03% | +6.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $37,386,000 | +990.9% | 740,914 | +952.9% | 0.03% | +966.7% |
| IDXX | Sell | IDEXX LABS INC | $35,378,000 | -9.8% | 130,101 | -8.6% | 0.03% | -6.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $35,335,000 | +32.2% | 662,837 | +44.7% | 0.03% | +34.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $35,940,000 | +104.3% | 125,326 | +100.1% | 0.03% | +106.7% |
| YUM | Sell | YUM BRANDS INC | $35,309,000 | -18.4% | 311,275 | -20.4% | 0.03% | -13.9% |
| WEX | Sell | WEX INC | $35,424,000 | -4.2% | 175,309 | -1.3% | 0.03% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $36,178,000 | +10.5% | 889,146 | +16.7% | 0.03% | +10.7% |
| WY | Buy | WEYERHAEUSER CO | $35,855,000 | +25.4% | 1,294,395 | +19.3% | 0.03% | +29.2% |
| MKC | Buy | MCCORMICK & CO INC | $35,903,000 | +35.7% | 229,706 | +34.5% | 0.03% | +40.9% |
| OMC | Sell | OMNICOM GROUP INC | $35,538,000 | -19.4% | 453,861 | -15.7% | 0.03% | -16.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $35,096,000 | -37.9% | 342,058 | -39.0% | 0.03% | -37.5% |
| HES | Sell | HESS CORP | $34,166,000 | -13.1% | 564,927 | -8.7% | 0.03% | -9.1% |
| DOX | Sell | AMDOCS LTD | $35,213,000 | -41.1% | 532,652 | -44.6% | 0.03% | -40.0% |
| BBY | Buy | BEST BUY INC | $35,067,000 | +1.6% | 508,288 | +2.7% | 0.03% | +3.4% |
| ARCC | Buy | ARES CAP CORP | $34,175,000 | +4.1% | 1,833,923 | +0.3% | 0.03% | +7.1% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $35,284,000 | +57.9% | 1,117,300 | +55.8% | 0.03% | +57.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $33,842,000 | -6.3% | 378,281 | -9.8% | 0.03% | -3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $33,717,000 | +12.4% | 365,418 | +4.7% | 0.03% | +16.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $33,309,000 | – | 426,934 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $34,014,000 | +11.4% | 410,934 | +10.8% | 0.03% | +11.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $33,672,000 | +8.3% | 310,831 | +21.2% | 0.03% | +11.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $33,508,000 | -11.9% | 277,616 | -13.0% | 0.03% | -9.4% |
| MCK | Sell | MCKESSON CORP | $33,922,000 | -11.9% | 248,222 | -13.3% | 0.03% | -9.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $33,913,000 | +36.6% | 61,676 | +13.9% | 0.03% | +38.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $34,071,000 | +21.0% | 248,206 | +3.7% | 0.03% | +20.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $32,392,000 | +27.0% | 7,603,590 | -1.6% | 0.03% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $32,077,000 | +21.6% | 516,720 | +15.2% | 0.03% | +27.3% |
| L100PS | Buy | ARCONIC INC | $32,208,000 | +608.5% | 1,238,742 | +603.4% | 0.03% | +600.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $31,922,000 | -13.9% | 366,200 | -13.9% | 0.03% | -9.7% |
| PHM | Buy | PULTE GROUP INC | $32,625,000 | +88.3% | 892,608 | +62.9% | 0.03% | +86.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $32,860,000 | -13.7% | 39,096 | -24.7% | 0.03% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $32,167,000 | -78.6% | 413,242 | -78.4% | 0.03% | -77.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $32,810,000 | +8.3% | 428,183 | +5.6% | 0.03% | +12.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $32,030,000 | +16.5% | 221,800 | +16.7% | 0.03% | +21.7% |
| TSLA | Sell | TESLA INCput | $32,517,000 | -48.9% | 135,000 | -52.6% | 0.03% | -48.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $32,716,000 | -84.3% | 216,172 | -83.8% | 0.03% | -84.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $32,690,000 | -6.5% | 82,029 | -13.3% | 0.03% | -3.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $32,412,000 | +24.2% | 611,437 | +20.2% | 0.03% | +27.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $30,988,000 | +16.5% | 489,692 | +16.7% | 0.03% | +22.7% |
| ITA | Buy | ISHARES TRus aer def etf | $30,754,000 | +5481.5% | 136,864 | +5223.4% | 0.03% | – |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $30,825,000 | -24.6% | 1,052,385 | -5.0% | 0.03% | -20.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $31,069,000 | +54.3% | 128,837 | +43.8% | 0.03% | +58.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $31,095,000 | +5.1% | 216,467 | -2.8% | 0.03% | +8.0% |
| HAS | Buy | HASBRO INC | $30,974,000 | +32.3% | 260,969 | +17.8% | 0.03% | +35.0% |
| O | Buy | REALTY INCOME CORP | $31,472,000 | +59.5% | 410,436 | +43.5% | 0.03% | +58.8% |
| MCO | Buy | MOODYS CORP | $31,014,000 | +14.3% | 151,415 | +9.0% | 0.03% | +17.4% |
| AYI | Buy | ACUITY BRANDS INC | $31,684,000 | +38.1% | 235,070 | +41.3% | 0.03% | +42.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $30,855,000 | +10.6% | 2,713,731 | +4.1% | 0.03% | +17.4% |
| IYJ | Buy | ISHARES TRus industrials | $31,246,000 | +1063.3% | 196,737 | +1059.3% | 0.03% | +1250.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,553,000 | +55.0% | 596,260 | +38.2% | 0.03% | +58.8% |
| HCP | Buy | HCP INC | $29,693,000 | +51.0% | 833,346 | +35.5% | 0.03% | +52.9% |
| PACQ | PURE ACQUISITION CORPcl a | $29,514,000 | +1.1% | 2,879,400 | 0.0% | 0.03% | +4.0% | |
| DTE | Buy | DTE ENERGY CO | $29,826,000 | +33.2% | 224,328 | +28.1% | 0.03% | +36.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $30,217,000 | -57.4% | 356,248 | -57.4% | 0.03% | -56.7% |
| CCJ | Buy | CAMECO CORP | $30,260,000 | -8.6% | 3,185,316 | +3.3% | 0.03% | -7.1% |
| GOOGL | Buy | ALPHABET INCput | $29,552,000 | +259.1% | 24,200 | +218.4% | 0.03% | +271.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $30,435,000 | -10.9% | 375,000 | -12.8% | 0.03% | -10.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $30,578,000 | +26.9% | 512,718 | +1.2% | 0.03% | +30.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $29,959,000 | +14.8% | 750,052 | +3.3% | 0.03% | +18.2% |
| DOV | Buy | DOVER CORP | $29,635,000 | +83.0% | 297,662 | +84.2% | 0.03% | +85.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $29,120,000 | -11.7% | 234,144 | -0.4% | 0.02% | -10.7% |
| CAR | Buy | AVIS BUDGET GROUP INC | $28,977,000 | -15.6% | 1,025,383 | +5.0% | 0.02% | -13.8% |
| UDR | Buy | UDR INC | $28,481,000 | +10.9% | 587,474 | +2.7% | 0.02% | +13.6% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $29,462,000 | +74.0% | 966,600 | +88.5% | 0.02% | +78.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $29,422,000 | -39.1% | 205,632 | -43.5% | 0.02% | -39.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $29,074,000 | -20.0% | 140,888 | -18.8% | 0.02% | -19.4% |
| ILMN | Buy | ILLUMINA INC | $28,802,000 | -14.7% | 94,677 | +3.2% | 0.02% | -10.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $29,229,000 | -3.3% | 2,101,279 | +2.7% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,309,000 | +7.8% | 486,316 | +13.4% | 0.02% | +8.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $28,375,000 | +1.1% | 297,208 | +20.3% | 0.02% | +4.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $29,064,000 | -11.3% | 557,951 | +6.1% | 0.02% | -10.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $29,195,000 | +1.3% | 667,931 | +7.9% | 0.02% | +4.2% |
| ICLR | Sell | ICON PLC | $28,739,000 | -4.9% | 195,051 | -0.7% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $27,901,000 | -37.3% | 236,729 | -33.1% | 0.02% | -35.1% |
| XLF | SELECT SECTOR SPDR TRcall | $28,028,000 | +1.4% | 1,001,000 | 0.0% | 0.02% | +4.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $28,288,000 | -28.4% | 1,472,522 | -24.6% | 0.02% | -27.3% |
| TMCX | Sell | TRINITY MERGER CORP | $27,640,000 | -2.8% | 2,647,500 | -4.1% | 0.02% | 0.0% |
| TRP | Buy | TC ENERGY CORPput | $27,837,000 | +5.1% | 537,500 | +0.5% | 0.02% | +9.1% |
| WAB | Buy | WABTEC CORP | $27,279,000 | +26.0% | 379,604 | +25.8% | 0.02% | +33.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $28,152,000 | +67.0% | 244,999 | +50.6% | 0.02% | +71.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $28,028,000 | -35.1% | 1,001,000 | -36.0% | 0.02% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $28,086,000 | -44.4% | 287,105 | -42.4% | 0.02% | -44.2% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $28,310,000 | +12.8% | 1,253,183 | +13.1% | 0.02% | +14.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $27,578,000 | +7940.2% | 1,181,598 | +7548.4% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $26,631,000 | +89.5% | 458,679 | +108.3% | 0.02% | +91.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $26,372,000 | +4.7% | 610,312 | -0.3% | 0.02% | +9.5% |
| MTN | Sell | VAIL RESORTS INC | $26,161,000 | -1.0% | 114,962 | -2.9% | 0.02% | +4.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $26,861,000 | +130.7% | 421,884 | +132.3% | 0.02% | +130.0% |
| PCAR | Buy | PACCAR INC | $27,164,000 | +5.6% | 387,998 | +8.1% | 0.02% | +4.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $26,625,000 | -13.4% | 360,630 | -8.7% | 0.02% | -11.5% |
| GDX | New | VANECK VECTORS ETF TRput | $27,079,000 | – | 1,013,800 | +100.0% | 0.02% | – |
| KRE | SPDR SERIES TRUSTput | $26,479,000 | -1.2% | 501,600 | 0.0% | 0.02% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEWput | $26,685,000 | +137.5% | 225,000 | +149.2% | 0.02% | +155.6% |
| CZR | Buy | CAESARS ENTMT CORP | $26,549,000 | +8222.6% | 2,276,962 | +8327.9% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $26,956,000 | +19.7% | 857,082 | +1.3% | 0.02% | +21.1% |
| GEO | New | GEO GROUP INC NEWput | $26,298,000 | – | 1,516,600 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $26,484,000 | +3.6% | 237,029 | +4.7% | 0.02% | +4.5% |
| J | Buy | JACOBS ENGR GROUP INC | $26,077,000 | +16.6% | 285,001 | +7.6% | 0.02% | +21.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $25,383,000 | -68.2% | 272,196 | -70.2% | 0.02% | -67.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,919,000 | +239.4% | 225,200 | +180.4% | 0.02% | +266.7% |
| UGI | Sell | UGI CORP NEW | $25,296,000 | -7.7% | 503,200 | -2.0% | 0.02% | -4.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $25,875,000 | +46.0% | 1,625,345 | +31.4% | 0.02% | +46.7% |
| HP | Buy | HELMERICH & PAYNE INC | $25,634,000 | +90.5% | 639,733 | +140.7% | 0.02% | +100.0% |
| OC | Sell | OWENS CORNING NEW | $25,529,000 | -4.9% | 403,925 | -12.4% | 0.02% | -4.3% |
| AME | Sell | AMETEK INC NEW | $25,474,000 | -0.4% | 277,445 | -1.5% | 0.02% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $25,980,000 | -37.7% | 671,636 | -25.4% | 0.02% | -37.1% |
| STT | Buy | STATE STR CORP | $25,023,000 | +10.9% | 422,743 | +5.0% | 0.02% | +15.8% |
| ACB | Buy | AURORA CANNABIS INC | $25,410,000 | -26.5% | 5,788,189 | +31.0% | 0.02% | -24.1% |
| CF | Buy | CF INDS HLDGS INC | $24,900,000 | +8.1% | 506,126 | +2.6% | 0.02% | +15.8% |
| FL | Sell | FOOT LOCKER INC | $25,201,000 | -45.5% | 583,888 | -47.1% | 0.02% | -43.6% |
| ARMK | Buy | ARAMARK | $25,470,000 | +45.0% | 584,454 | +19.9% | 0.02% | +46.7% |
| CONE | Sell | CYRUSONE INC | $24,697,000 | +36.2% | 312,231 | -0.6% | 0.02% | +40.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $24,851,000 | -21.7% | 605,077 | -22.2% | 0.02% | -22.2% |
| CINF | Buy | CINCINNATI FINL CORP | $23,795,000 | +36.8% | 203,957 | +21.5% | 0.02% | +40.0% |
| KHC | Buy | KRAFT HEINZ CO | $24,435,000 | +22.2% | 874,754 | +35.8% | 0.02% | +23.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $24,286,000 | +4.1% | 189,528 | +15.8% | 0.02% | +5.0% |
| FTV | Buy | FORTIVE CORP | $24,514,000 | -5.5% | 357,564 | +12.3% | 0.02% | -4.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $23,831,000 | +272.3% | 116,699 | +260.8% | 0.02% | +320.0% |
| FE | Sell | FIRSTENERGY CORP | $23,760,000 | +3.4% | 492,647 | -8.2% | 0.02% | +10.5% |
| GLW | Buy | CORNING INC | $24,695,000 | -4.3% | 865,824 | +11.5% | 0.02% | -4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $24,249,000 | +942.5% | 64,700 | +798.6% | 0.02% | +950.0% |
| FAST | Buy | FASTENAL CO | $23,849,000 | +12.5% | 729,964 | +12.3% | 0.02% | +16.7% |
| G | Buy | GENPACT LIMITED | $24,642,000 | +219.2% | 635,966 | +213.7% | 0.02% | +200.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $24,776,000 | +8.7% | 538,500 | -5.4% | 0.02% | +10.5% |
| PSMT | Sell | PRICESMART INC | $22,834,000 | +10.9% | 321,156 | -20.3% | 0.02% | +17.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $22,925,000 | +34.7% | 236,163 | +30.6% | 0.02% | +42.9% |
| SABR | Sell | SABRE CORP | $23,514,000 | -42.7% | 1,049,982 | -43.2% | 0.02% | -42.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $23,449,000 | -29.7% | 261,800 | -31.3% | 0.02% | -28.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $22,916,000 | -67.6% | 776,769 | -39.4% | 0.02% | -66.7% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONcall | $22,836,000 | -10.1% | 602,200 | -8.8% | 0.02% | -4.8% |
| ENB | Buy | ENBRIDGE INCput | $23,661,000 | +10.5% | 674,500 | +13.6% | 0.02% | +11.1% |
| GPS | Sell | GAP INC | $23,556,000 | -11.1% | 1,356,888 | -8.0% | 0.02% | -9.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $23,647,000 | -4.7% | 188,185 | -12.9% | 0.02% | -4.8% |
| IQV | Buy | IQVIA HLDGS INC | $23,668,000 | +1.6% | 158,440 | +9.4% | 0.02% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $22,912,000 | +5.3% | 1,024,698 | +28.3% | 0.02% | +11.1% |
| ARW | Buy | ARROW ELECTRS INC | $23,226,000 | +10.0% | 311,409 | +5.1% | 0.02% | +11.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $23,518,000 | +0.2% | 406,053 | -1.4% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $23,265,000 | -68.5% | 782,782 | -64.4% | 0.02% | -67.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $23,665,000 | +68.2% | 182,295 | +52.7% | 0.02% | +66.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $21,436,000 | +27739.0% | 501,770 | +28248.6% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $21,963,000 | +47.4% | 42,183 | +37.0% | 0.02% | +46.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $22,006,000 | +16.4% | 3,339,300 | +15.4% | 0.02% | +18.8% |
| TLT | Buy | ISHARES TRput | $21,462,000 | +1516.1% | 150,000 | +1400.0% | 0.02% | +1800.0% |
| DVY | Sell | ISHARES TRselect divid etf | $22,167,000 | -80.1% | 217,435 | -80.6% | 0.02% | -79.8% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $22,415,000 | +135.0% | 709,800 | +131.9% | 0.02% | +137.5% |
| CTAS | Buy | CINTAS CORP | $22,524,000 | +20.0% | 84,013 | +6.2% | 0.02% | +18.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $21,977,000 | +100.0% | 339,478 | +84.3% | 0.02% | +111.1% |
| CVX | Sell | CHEVRON CORP NEWcall | $21,882,000 | -33.3% | 184,500 | -30.0% | 0.02% | -32.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,785,000 | +22.4% | 234,460 | +14.2% | 0.02% | +26.7% |
| INCY | Buy | INCYTE CORP | $22,107,000 | -0.8% | 297,833 | +13.5% | 0.02% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $22,342,000 | -10.1% | 430,810 | -11.9% | 0.02% | -9.5% |
| IQ | Buy | IQIYI INCsponsored ads | $21,567,000 | +24.3% | 1,337,121 | +59.2% | 0.02% | +26.7% |
| TKKS | TKK SYMPHONY ACQUISITION COR | $22,559,000 | +1.7% | 2,216,000 | 0.0% | 0.02% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $22,179,000 | -16.5% | 2,609,319 | -0.8% | 0.02% | -13.6% |
| BROG | TWELVE SEAS INVESTMENT COMPA | $21,934,000 | +0.9% | 2,142,000 | 0.0% | 0.02% | +5.6% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $21,501,000 | -44.4% | 492,126 | -43.2% | 0.02% | -42.4% |
| PBF | Sell | PBF ENERGY INCcl a | $22,326,000 | -16.1% | 821,147 | -3.4% | 0.02% | -13.6% |
| TDAC | TRIDENT ACQUISITIONS CORP | $21,924,000 | +0.8% | 2,104,000 | 0.0% | 0.02% | +5.6% | |
| PPG | Sell | PPG INDS INC | $22,255,000 | -31.2% | 187,794 | -32.2% | 0.02% | -29.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,842,000 | -15.0% | 598,273 | -16.7% | 0.02% | -13.6% |
| CNC | Sell | CENTENE CORP DEL | $21,472,000 | -19.2% | 496,351 | -2.0% | 0.02% | -13.6% |
| XLE | New | SELECT SECTOR SPDR TRcall | $22,200,000 | – | 375,000 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $21,690,000 | +97.6% | 366,384 | +112.6% | 0.02% | +111.1% |
| NI | Buy | NISOURCE INC | $20,435,000 | +31.7% | 683,026 | +26.8% | 0.02% | +38.5% |
| MFC | New | MANULIFE FINL CORPput | $21,114,000 | – | 1,150,000 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $21,360,000 | -18.0% | 144,621 | -9.6% | 0.02% | -18.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $20,291,000 | -20.0% | 344,776 | -11.5% | 0.02% | -14.3% |
| EWW | New | ISHARES INCput | $21,360,000 | – | 500,000 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC | $20,934,000 | +8.8% | 154,933 | -1.7% | 0.02% | +12.5% |
| VER | Sell | VEREIT INC | $21,244,000 | +6.0% | 2,172,091 | -2.4% | 0.02% | +5.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $21,122,000 | +14.8% | 350,163 | +22.7% | 0.02% | +20.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $21,152,000 | +71.4% | 880,294 | +113.0% | 0.02% | +80.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $20,899,000 | +3.3% | 323,315 | +3.3% | 0.02% | +5.9% |
| STL | Sell | STERLING BANCORP DEL | $20,336,000 | -9.5% | 1,013,793 | -4.0% | 0.02% | -5.3% |
| TOL | Buy | TOLL BROTHERS INC | $20,353,000 | +88.7% | 495,813 | +68.3% | 0.02% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $21,052,000 | +59.6% | 686,142 | +37.9% | 0.02% | +63.6% |
| HPQ | Buy | HP INC | $20,312,000 | +1.9% | 1,073,587 | +11.9% | 0.02% | +5.9% |
| NUE | Sell | NUCOR CORP | $20,555,000 | -21.5% | 403,737 | -15.0% | 0.02% | -18.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $20,817,000 | +12.9% | 343,446 | +3.8% | 0.02% | +12.5% |
| TER | Buy | TERADYNE INC | $21,042,000 | +146.6% | 363,355 | +104.0% | 0.02% | +157.1% |
| NTES | New | NETEASE INCput | $21,321,000 | – | 80,100 | +100.0% | 0.02% | – |
| KEX | Sell | KIRBY CORP | $19,662,000 | +0.4% | 239,333 | -3.4% | 0.02% | +6.2% |
| ECA | Sell | ENCANA CORPcall | $19,956,000 | -19.1% | 4,338,400 | -9.8% | 0.02% | -19.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,263,000 | +5.3% | 179,984 | +0.1% | 0.02% | +13.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $20,141,000 | -29.1% | 216,304 | -25.5% | 0.02% | -29.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,394,000 | -77.4% | 395,644 | -76.3% | 0.02% | -76.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $19,597,000 | -15.6% | 958,303 | -14.5% | 0.02% | -15.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $19,649,000 | -29.6% | 261,127 | -31.6% | 0.02% | -26.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $20,195,000 | +12.7% | 245,293 | +16.7% | 0.02% | +13.3% |
| NTES | New | NETEASE INCcall | $19,964,000 | – | 75,000 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $19,096,000 | +291.2% | 175,000 | +250.0% | 0.02% | +325.0% |
| CBS | Buy | CBS CORP NEWcl b | $19,814,000 | +9.3% | 490,767 | +35.1% | 0.02% | +13.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $19,415,000 | +8.4% | 1,386,253 | +2.9% | 0.02% | +13.3% |
| AABA | Sell | ALTABA INC | $19,541,000 | -97.8% | 1,003,088 | -92.2% | 0.02% | -97.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $19,883,000 | +1.2% | 1,348,040 | -4.0% | 0.02% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $19,158,000 | +92.3% | 719,400 | +94.7% | 0.02% | +112.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $19,407,000 | +52.0% | 229,871 | +49.5% | 0.02% | +54.5% |
| VMW | Buy | VMWARE INC | $19,669,000 | -5.3% | 131,072 | +5.5% | 0.02% | 0.0% |
| NTR | Buy | NUTRIEN LTDput | $19,129,000 | -4.6% | 383,500 | +2.3% | 0.02% | 0.0% |
| DVA | Buy | DAVITA INC | $19,980,000 | +4.5% | 350,102 | +3.0% | 0.02% | +6.2% |
| QTWO | Buy | Q2 HLDGS INC | $18,787,000 | +118.9% | 238,192 | +111.9% | 0.02% | +128.6% |
| XLP | SELECT SECTOR SPDR TRput | $18,426,000 | +5.8% | 300,000 | 0.0% | 0.02% | +6.7% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,803,000 | +33.3% | 194,838 | +32.5% | 0.02% | +33.3% |
| AYX | Buy | ALTERYX INC | $18,275,000 | +6848.7% | 170,105 | +6949.5% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $18,124,000 | -11.3% | 414,443 | -17.7% | 0.02% | -5.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $19,050,000 | +5.5% | 354,946 | +5.0% | 0.02% | +6.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $18,294,000 | +20.4% | 694,927 | +18.1% | 0.02% | +23.1% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $19,030,000 | -71.3% | 1,678,180 | -69.5% | 0.02% | -71.4% |
| FSK | FS KKR CAPITAL CORP | $18,295,000 | -2.2% | 3,138,000 | 0.0% | 0.02% | 0.0% | |
| PRAA | Sell | PRA GROUP INC | $18,645,000 | +14.9% | 551,817 | -4.3% | 0.02% | +14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $18,446,000 | -7.2% | 259,726 | -13.5% | 0.02% | -5.9% |
| CRM | New | SALESFORCE COM INCput | $18,733,000 | – | 126,200 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $18,465,000 | -36.1% | 192,542 | -21.4% | 0.02% | -33.3% |
| SLF | Buy | SUN LIFE FINL INCcall | $18,507,000 | +4370.3% | 413,000 | +4030.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $18,454,000 | +12.2% | 1,216,356 | +10.6% | 0.02% | +14.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $18,766,000 | +56.9% | 639,379 | +58.9% | 0.02% | +60.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $18,203,000 | +33.1% | 140,396 | +32.4% | 0.02% | +33.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $17,200,000 | +12.0% | 1,061,835 | +3.2% | 0.02% | +15.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,299,000 | -22.9% | 129,483 | -30.0% | 0.02% | -21.1% |
| COLD | Buy | AMERICOLD RLTY TR | $17,199,000 | +107.0% | 463,995 | +81.1% | 0.02% | +114.3% |
| SUN | Buy | SUNOCO LP | $17,491,000 | +34.0% | 556,151 | +33.3% | 0.02% | +36.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,954,000 | +57.6% | 138,187 | +86.4% | 0.02% | +66.7% |
| CPB | Buy | CAMPBELL SOUP CO | $17,608,000 | +34.0% | 375,287 | +14.5% | 0.02% | +36.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $16,826,000 | -29.9% | 253,475 | -32.2% | 0.02% | -25.0% |
| BB | Sell | BLACKBERRY LTD | $16,833,000 | -31.0% | 3,206,271 | -2.0% | 0.02% | -28.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,332,000 | +11.2% | 178,229 | +2.7% | 0.02% | +15.4% |
| LACQ | LEISURE ACQUISITION CORP | $17,009,000 | +1.1% | 1,654,539 | 0.0% | 0.02% | +7.1% | |
| WDAY | Sell | WORKDAY INCcl a | $17,772,000 | -31.1% | 104,564 | -16.7% | 0.02% | -31.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $17,406,000 | -17.0% | 946,015 | -13.2% | 0.02% | -16.7% |
| WYNN | Buy | WYNN RESORTS LTD | $17,461,000 | +158.6% | 160,591 | +194.9% | 0.02% | +150.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $17,345,000 | -29.5% | 312,816 | -28.2% | 0.02% | -28.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,684,000 | +43.4% | 272,420 | +41.2% | 0.02% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $16,811,000 | +90.1% | 5,286,649 | +50.7% | 0.02% | +114.3% |
| CSL | Buy | CARLISLE COS INC | $16,883,000 | +4.4% | 116,000 | +0.7% | 0.02% | +7.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,618,000 | -35.6% | 711,835 | -30.7% | 0.02% | -34.8% |
| BCE | Buy | BCE INCcall | $17,186,000 | +14.5% | 355,000 | +7.6% | 0.02% | +15.4% |
| USO | Sell | UNITED STATES OIL FUND LPput | $17,010,000 | -74.4% | 1,500,000 | -72.8% | 0.02% | -73.2% |
| SJM | Buy | SMUCKER J M CO | $16,848,000 | +27.6% | 153,121 | +33.6% | 0.02% | +36.4% |
| SNPS | Buy | SYNOPSYS INC | $16,177,000 | +35.7% | 117,858 | +27.2% | 0.01% | +40.0% |
| FOX | Buy | FOX CORP | $16,199,000 | -7.4% | 513,613 | +7.2% | 0.01% | -6.7% |
| LOPE | Buy | GRAND CANYON ED INC | $15,801,000 | +3.4% | 160,924 | +23.2% | 0.01% | +7.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $16,762,000 | -7.2% | 785,799 | -16.8% | 0.01% | -6.7% |
| ATO | Buy | ATMOS ENERGY CORP | $16,408,000 | +106.8% | 144,073 | +91.6% | 0.01% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $16,587,000 | +757.2% | 201,689 | +748.3% | 0.01% | +600.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $16,074,000 | -10.0% | 184,981 | -5.5% | 0.01% | -6.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,849,000 | +10.4% | 213,352 | +12.8% | 0.01% | +16.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $16,167,000 | -42.6% | 98,866 | -39.6% | 0.01% | -41.7% |
| GRMN | Buy | GARMIN LTD | $16,286,000 | +19.6% | 192,291 | +12.7% | 0.01% | +27.3% |
| WAT | Sell | WATERS CORP | $16,647,000 | +2.7% | 74,580 | -1.0% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $16,549,000 | -7.1% | 87,727 | +3.0% | 0.01% | -6.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $16,182,000 | -1.0% | 2,869,240 | -2.7% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,658,000 | -66.1% | 92,066 | -48.7% | 0.01% | -65.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,111,000 | -32.6% | 144,332 | -33.1% | 0.01% | -30.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,826,000 | +2.9% | 57,050 | +16.1% | 0.01% | +7.7% |
| MFC | Buy | MANULIFE FINL CORPcall | $16,377,000 | +80.2% | 892,000 | +78.4% | 0.01% | +75.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $16,116,000 | +6.8% | 443,255 | +2.7% | 0.01% | +7.7% |
| D | New | DOMINION ENERGY INCput | $16,208,000 | – | 200,000 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $16,667,000 | +13.3% | 890,300 | -6.7% | 0.01% | +16.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $16,228,000 | +8.5% | 602,566 | -7.0% | 0.01% | +7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,577,000 | -94.8% | 411,721 | -94.5% | 0.01% | -94.8% |
| DE | New | DEERE & COcall | $15,181,000 | – | 90,000 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $15,383,000 | +1.8% | 956,042 | +0.0% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INCcall | $15,126,000 | +504.1% | 101,900 | +517.6% | 0.01% | +550.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $15,602,000 | -35.1% | 1,772,906 | -32.6% | 0.01% | -35.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $15,020,000 | +48.6% | 102,896 | +36.3% | 0.01% | +44.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $15,390,000 | +336.2% | 158,853 | +351.0% | 0.01% | +333.3% |
| L | Buy | LOEWS CORP | $14,868,000 | +0.5% | 288,803 | +6.7% | 0.01% | +8.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $15,272,000 | -19.1% | 327,035 | -13.5% | 0.01% | -18.8% |
| GOOGL | Sell | ALPHABET INCcall | $14,898,000 | -10.7% | 12,200 | -20.8% | 0.01% | -7.1% |
| PRGO | Buy | PERRIGO CO PLC | $14,987,000 | +48.1% | 268,133 | +26.2% | 0.01% | +44.4% |
| ERF | Buy | ENERPLUS CORP | $15,098,000 | +14.9% | 2,029,377 | +16.3% | 0.01% | +18.2% |
| MAT | Buy | MATTEL INC | $14,477,000 | +41.9% | 1,270,944 | +39.6% | 0.01% | +44.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $14,991,000 | +25.6% | 452,088 | +31.4% | 0.01% | +30.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $14,861,000 | -54.0% | 180,000 | -56.2% | 0.01% | -51.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $14,622,000 | +1.2% | 117,508 | +3.9% | 0.01% | +8.3% |
| CGC | Buy | CANOPY GROWTH CORPput | $15,132,000 | -6.5% | 659,900 | +64.4% | 0.01% | -7.1% |
| JWN | Sell | NORDSTROM INC | $14,651,000 | -38.9% | 435,124 | -42.2% | 0.01% | -35.0% |
| CTLT | Sell | CATALENT INC | $14,577,000 | -15.2% | 305,843 | -3.5% | 0.01% | -7.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $14,619,000 | -35.7% | 389,503 | -36.9% | 0.01% | -31.6% |
| DE | Buy | DEERE & COput | $15,181,000 | +79.6% | 90,000 | +76.5% | 0.01% | +85.7% |
| FOXA | Buy | FOX CORP | $15,150,000 | +57.8% | 480,412 | +83.4% | 0.01% | +62.5% |
| BP | Sell | BP PLCsponsored adr | $15,391,000 | -67.1% | 405,132 | -63.9% | 0.01% | -66.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $14,498,000 | +297.9% | 168,812 | +270.0% | 0.01% | +333.3% |
| VEEV | Sell | VEEVA SYS INC | $14,681,000 | -43.4% | 96,141 | -39.9% | 0.01% | -40.9% |
| IWM | ISHARES TRcall | $15,134,000 | -2.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $14,873,000 | -18.7% | 240,080 | -4.8% | 0.01% | -13.3% |
| EAF | Buy | GRAFTECH INTL LTD | $14,752,000 | +646.6% | 1,152,456 | +570.8% | 0.01% | +550.0% |
| CLB | Buy | CORE LABORATORIES N V | $15,495,000 | +1631.3% | 332,370 | +1841.8% | 0.01% | +1200.0% |
| UN | Buy | UNILEVER N V | $15,086,000 | +0.1% | 251,299 | +1.2% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $15,467,000 | -0.2% | 257,342 | +2.9% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $14,658,000 | +4.2% | 228,120 | -0.4% | 0.01% | +8.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $15,077,000 | +40.2% | 240,158 | +23.8% | 0.01% | +44.4% |
| LEG | Sell | LEGGETT & PLATT INC | $14,139,000 | +2.1% | 345,356 | -4.3% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,510,000 | -24.1% | 1,606,409 | -15.0% | 0.01% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $14,042,000 | -27.6% | 501,479 | -28.6% | 0.01% | -25.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $13,598,000 | +59.6% | 212,128 | +53.7% | 0.01% | +71.4% |
| ALGR | ALLEGRO MERGER CORP | $13,496,000 | +1.3% | 1,329,656 | 0.0% | 0.01% | +9.1% | |
| PBCT | Sell | PEOPLES UTD FINL INC | $14,255,000 | -10.8% | 911,711 | -4.3% | 0.01% | -7.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $13,479,000 | -8.4% | 88,390 | -9.4% | 0.01% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTDput | $13,664,000 | – | 305,000 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $13,879,000 | +88.8% | 266,192 | +81.5% | 0.01% | +100.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $13,982,000 | -2.9% | 1,503,474 | +9.0% | 0.01% | 0.0% |
| DESP | Sell | DESPEGAR COM CORP | $14,458,000 | -24.8% | 1,277,185 | -7.7% | 0.01% | -25.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $14,292,000 | +26.5% | 130,258 | +65.0% | 0.01% | +20.0% |
| MELI | Sell | MERCADOLIBRE INC | $13,426,000 | -24.6% | 24,354 | -16.3% | 0.01% | -20.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $13,804,000 | +60.7% | 261,237 | +46.7% | 0.01% | +71.4% |
| STN | Sell | STANTEC INC | $13,667,000 | -15.5% | 616,504 | -8.6% | 0.01% | -14.3% |
| TIBR | TIBERIUS ACQUISITION CORP | $14,302,000 | +0.7% | 1,392,562 | 0.0% | 0.01% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $13,951,000 | -72.7% | 149,149 | -74.6% | 0.01% | -72.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $13,475,000 | +162.0% | 357,056 | +165.9% | 0.01% | +200.0% |
| AIZ | Buy | ASSURANT INC | $13,956,000 | +27.2% | 110,919 | +7.6% | 0.01% | +33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $13,973,000 | -6.7% | 657,559 | -0.8% | 0.01% | -7.7% |
| VAR | Buy | VARIAN MED SYS INC | $14,280,000 | +37.7% | 119,911 | +57.4% | 0.01% | +33.3% |
| MUDS | MUDRICK CAP ACQUISITION CORP | $14,360,000 | +1.2% | 1,394,208 | 0.0% | 0.01% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $14,162,000 | -46.2% | 413,624 | -40.2% | 0.01% | -45.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $14,330,000 | +25.5% | 247,463 | +29.7% | 0.01% | +20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,725,000 | +38.5% | 89,094 | +26.8% | 0.01% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $13,403,000 | -44.2% | 284,041 | -44.3% | 0.01% | -40.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,009,000 | -0.7% | 1,463,952 | +20.4% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $14,264,000 | -18.9% | 291,340 | -12.1% | 0.01% | -20.0% |
| ALC | Buy | ALCON INC | $13,558,000 | +17.3% | 232,600 | +24.9% | 0.01% | +20.0% |
| CP | New | CANADIAN PAC RY LTDcall | $13,348,000 | – | 60,000 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,427,000 | -1.2% | 823,259 | -3.3% | 0.01% | +9.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $13,519,000 | -83.1% | 236,224 | -83.0% | 0.01% | -82.1% |
| XLU | SELECT SECTOR SPDR TRput | $12,948,000 | +8.6% | 200,000 | 0.0% | 0.01% | +10.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $12,640,000 | +229.9% | 440,709 | +180.1% | 0.01% | +266.7% |
| ANSS | Buy | ANSYS INC | $12,605,000 | +25.5% | 56,940 | +16.1% | 0.01% | +37.5% |
| HCAC | HENNESSY CAP ACQUSTION CORP | $12,513,000 | +1.1% | 1,250,000 | 0.0% | 0.01% | +10.0% | |
| MO | New | ALTRIA GROUP INCcall | $12,180,000 | – | 297,800 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCput | $12,922,000 | – | 132,100 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $12,455,000 | +13.4% | 373,753 | +15.3% | 0.01% | +22.2% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $12,965,000 | – | 494,100 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $12,190,000 | +5.4% | 98,260 | +25.3% | 0.01% | +10.0% |
| MNRO | Sell | MONRO INC | $12,522,000 | -11.1% | 158,496 | -4.0% | 0.01% | -8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,564,000 | +342.6% | 204,551 | +318.4% | 0.01% | +450.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,264,000 | +15.6% | 292,146 | +2.1% | 0.01% | +22.2% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $12,270,000 | +122.7% | 103,000 | +106.0% | 0.01% | +120.0% |
| FB | Sell | FACEBOOK INCput | $13,178,000 | -58.4% | 74,000 | -54.9% | 0.01% | -59.3% |
| CSGP | Buy | COSTAR GROUP INC | $12,813,000 | +29.3% | 21,599 | +20.8% | 0.01% | +37.5% |
| MRO | Buy | MARATHON OIL CORP | $13,035,000 | +182.6% | 1,062,380 | +227.3% | 0.01% | +175.0% |
| TIF | Buy | TIFFANY & CO NEW | $12,815,000 | +14.1% | 138,354 | +15.4% | 0.01% | +22.2% |
| KBR | Buy | KBR INC | $12,236,000 | +5.0% | 498,604 | +6.7% | 0.01% | +10.0% |
| CPRT | Buy | COPART INC | $12,818,000 | +25.6% | 159,572 | +16.9% | 0.01% | +22.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $12,718,000 | +66.1% | 245,691 | +72.1% | 0.01% | +83.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,813,000 | -14.6% | 161,667 | -16.7% | 0.01% | -15.4% |
| IRM | Sell | IRON MTN INC NEW | $12,906,000 | -20.9% | 398,462 | -23.6% | 0.01% | -21.4% |
| TFX | Buy | TELEFLEX INC | $12,512,000 | +11.6% | 36,824 | +8.8% | 0.01% | +22.2% |
| HUN | Buy | HUNTSMAN CORP | $12,192,000 | +59.5% | 524,170 | +40.1% | 0.01% | +83.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,320,000 | +34.7% | 209,423 | +31.2% | 0.01% | +37.5% |
| ULTA | Sell | ULTA BEAUTY INC | $12,174,000 | -51.7% | 48,573 | -33.1% | 0.01% | -47.6% |
| AVY | Buy | AVERY DENNISON CORP | $12,917,000 | +4.9% | 113,746 | +6.9% | 0.01% | +10.0% |
| TRI | Sell | THOMSON REUTERS CORPput | $13,042,000 | -44.6% | 195,000 | -46.6% | 0.01% | -45.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATIput | $12,520,000 | – | 299,300 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INCput | $12,423,000 | – | 45,000 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $13,114,000 | – | 136,955 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $12,875,000 | -8.5% | 204,158 | -0.7% | 0.01% | -8.3% |
| VXX | New | BARCLAYS BK PLCput | $11,870,000 | – | 500,000 | +100.0% | 0.01% | – |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $11,306,000 | +3.1% | 224,592 | +3.1% | 0.01% | +11.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $11,656,000 | +2.1% | 215,340 | +0.3% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $11,282,000 | +7.2% | 122,092 | +6.2% | 0.01% | +11.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,673,000 | +0.4% | 251,093 | +0.9% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,757,000 | +27.3% | 936,825 | +1.2% | 0.01% | +25.0% |
| NTES | Sell | NETEASE INCsponsored ads | $11,673,000 | -25.0% | 43,852 | -27.9% | 0.01% | -23.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $11,215,000 | +44.6% | 212,440 | +46.3% | 0.01% | +42.9% |
| SAP | Sell | SAP SEspon adr | $11,127,000 | -37.2% | 94,393 | -27.1% | 0.01% | -33.3% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $11,870,000 | +107809.1% | 500,000 | +117547.1% | 0.01% | – |
| AAPL | Sell | APPLE INCcall | $11,669,000 | -85.6% | 52,100 | -87.2% | 0.01% | -85.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $11,208,000 | +213.1% | 230,000 | +243.8% | 0.01% | +233.3% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $11,549,000 | – | 247,300 | +100.0% | 0.01% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $11,971,000 | -20.8% | 302,925 | -22.4% | 0.01% | -23.1% |
| ILMN | New | ILLUMINA INCcall | $11,408,000 | – | 37,500 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORP | $11,398,000 | +6.2% | 304,689 | -5.8% | 0.01% | +11.1% |
| ILMN | Buy | ILLUMINA INCput | $11,408,000 | +362.4% | 37,500 | +459.7% | 0.01% | +400.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $11,012,000 | +78.2% | 106,300 | +96.9% | 0.01% | +100.0% |
| SHV | Buy | ISHARES TRshort treas bd | $11,782,000 | +18.6% | 106,506 | +18.7% | 0.01% | +25.0% |
| FTS | Sell | FORTIS INCcall | $11,429,000 | -32.7% | 270,000 | -37.2% | 0.01% | -28.6% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $11,705,000 | -17.2% | 1,096,962 | -18.9% | 0.01% | -16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,957,000 | -50.6% | 77,697 | -49.7% | 0.01% | -50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,787,000 | -4.0% | 201,188 | -3.4% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $12,031,000 | +162.2% | 1,666,335 | +287.4% | 0.01% | +150.0% |
| CME | New | CME GROUP INCput | $11,455,000 | – | 54,200 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $11,452,000 | +79.3% | 205,053 | +55.6% | 0.01% | +100.0% |
| IVZ | Sell | INVESCO LTD | $11,454,000 | -21.0% | 676,130 | -4.6% | 0.01% | -16.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $11,160,000 | -1.3% | 1,096,215 | +0.3% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $12,010,000 | +9.2% | 136,470 | +7.7% | 0.01% | +11.1% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $11,528,000 | +38.3% | 304,500 | +56.2% | 0.01% | +42.9% |
| ALAC | ALBERTON ACQUISITION CORP | $12,044,000 | +1.1% | 1,175,000 | 0.0% | 0.01% | 0.0% | |
| MET | New | METLIFE INCcall | $11,078,000 | – | 234,900 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $11,600,000 | -11.0% | 586,433 | -14.4% | 0.01% | -9.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $11,909,000 | -13.2% | 2,053,353 | -9.5% | 0.01% | -16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,103,000 | -3.4% | 561,366 | +1.2% | 0.01% | -9.1% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $12,081,000 | -39.2% | 246,585 | -39.3% | 0.01% | -41.2% |
| FXI | ISHARES TRcall | $11,940,000 | -6.9% | 300,000 | 0.0% | 0.01% | -9.1% | |
| PRA | Sell | PROASSURANCE CORP | $11,697,000 | -4.0% | 290,471 | -13.9% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $11,544,000 | +4.0% | 151,500 | +21.2% | 0.01% | +11.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,852,000 | +1684.9% | 155,535 | +1980.2% | 0.01% | +900.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,525,000 | -29.0% | 77,476 | -37.7% | 0.01% | -28.6% |
| NDAQ | Sell | NASDAQ INC | $11,808,000 | -20.9% | 118,859 | -23.4% | 0.01% | -23.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,665,000 | +34.5% | 206,274 | +32.8% | 0.01% | +28.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $10,868,000 | +36.5% | 693,091 | +12.4% | 0.01% | +28.6% |
| CE | Buy | CELANESE CORP DEL | $10,552,000 | +30.3% | 86,282 | +14.9% | 0.01% | +28.6% |
| VMC | Buy | VULCAN MATLS CO | $10,418,000 | +34.9% | 68,884 | +22.4% | 0.01% | +28.6% |
| AVP | Buy | AVON PRODS INC | $9,919,000 | +159.3% | 2,254,427 | +128.7% | 0.01% | +200.0% |
| ORCL | Buy | ORACLE CORPcall | $10,516,000 | +294.4% | 191,100 | +308.3% | 0.01% | +350.0% |
| GPC | Sell | GENUINE PARTS CO | $10,811,000 | -16.1% | 108,569 | -12.7% | 0.01% | -18.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,071,000 | +1486.0% | 71,006 | +1299.4% | 0.01% | +800.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $10,418,000 | +1.5% | 200,690 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $10,437,000 | +27.9% | 65,908 | +15.0% | 0.01% | +28.6% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $10,794,000 | – | 28,800 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,281,000 | +46.5% | 240,886 | +37.4% | 0.01% | +50.0% |
| SHOP | Buy | SHOPIFY INCput | $10,908,000 | +20.7% | 35,000 | +16.3% | 0.01% | +12.5% |
| NMFC | NEW MTN FIN CORP | $10,822,000 | -2.4% | 794,000 | 0.0% | 0.01% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $10,774,000 | -18.6% | 242,000 | -16.0% | 0.01% | -18.2% |
| SBUX | Buy | STARBUCKS CORPput | $10,168,000 | +336.4% | 115,000 | +313.7% | 0.01% | +350.0% |
| TIP | Sell | ISHARES TRtips bd etf | $10,250,000 | -63.6% | 88,139 | -63.9% | 0.01% | -62.5% |
| INGR | Buy | INGREDION INC | $10,164,000 | -0.2% | 124,332 | +0.7% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,195,000 | +37.5% | 81,347 | +24.6% | 0.01% | +50.0% |
| BG | Buy | BUNGE LIMITED | $10,499,000 | +22.1% | 185,436 | +20.1% | 0.01% | +28.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $10,887,000 | +47.5% | 792,399 | +47.2% | 0.01% | +50.0% |
| RLGY | Buy | REALOGY HLDGS CORPput | $10,753,000 | +11.9% | 1,609,800 | +21.2% | 0.01% | +12.5% |
| DHI | Buy | D R HORTON INC | $10,979,000 | +52.2% | 208,258 | +24.5% | 0.01% | +50.0% |
| SONY | Sell | SONY CORPsponsored adr | $10,070,000 | -45.4% | 170,302 | -51.6% | 0.01% | -43.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $10,274,000 | -85.8% | 195,883 | -85.7% | 0.01% | -85.2% |
| EFX | Buy | EQUIFAX INC | $10,173,000 | +36.3% | 72,331 | +31.1% | 0.01% | +50.0% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $10,113,000 | +690.1% | 1,400,700 | +1067.2% | 0.01% | +800.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $10,705,000 | -82.0% | 330,998 | -82.4% | 0.01% | -82.0% |
| BOX | Sell | BOX INCcl a | $10,636,000 | -6.8% | 642,254 | -0.9% | 0.01% | -10.0% |
| ENB | Sell | ENBRIDGE INCcall | $9,966,000 | -36.5% | 284,100 | -34.7% | 0.01% | -30.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $10,973,000 | +0.8% | 912,157 | +14.9% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $10,151,000 | +67.6% | 50,798 | +42.7% | 0.01% | +80.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $10,552,000 | -22.6% | 275,699 | -15.6% | 0.01% | -18.2% |
| LFAC | LF CAP ACQUISITION CORPcl a | $10,045,000 | +0.8% | 979,000 | 0.0% | 0.01% | +12.5% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $10,828,000 | -1.4% | 213,203 | -3.5% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $10,632,000 | +23.0% | 312,999 | +14.4% | 0.01% | +28.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,696,000 | +73.3% | 178,572 | +90.2% | 0.01% | +80.0% |
| RGLD | Sell | ROYAL GOLD INC | $10,953,000 | +14.8% | 88,902 | -4.5% | 0.01% | +12.5% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $9,858,000 | +13.8% | 515,336 | -15.4% | 0.01% | +28.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $10,345,000 | +2.8% | 137,846 | -1.9% | 0.01% | +12.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $10,328,000 | -6.6% | 351,529 | -12.8% | 0.01% | 0.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $10,811,000 | +8.6% | 499,371 | +8.8% | 0.01% | +12.5% |
| KIM | Buy | KIMCO RLTY CORP | $10,661,000 | +40.8% | 510,612 | +24.6% | 0.01% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $9,937,000 | -8.3% | 73,883 | -15.4% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORPcall | $8,801,000 | -84.7% | 63,300 | -85.3% | 0.01% | -83.3% |
| AAPL | Sell | APPLE INCput | $8,970,000 | -61.3% | 40,050 | -65.8% | 0.01% | -60.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $8,969,000 | +33.2% | 386,603 | +41.4% | 0.01% | +33.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $8,764,000 | +41.8% | 84,600 | +56.7% | 0.01% | +60.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $8,917,000 | +12.6% | 208,815 | +31.4% | 0.01% | +14.3% |
| CSCO | Buy | CISCO SYS INCcall | $9,170,000 | +208.3% | 185,600 | +241.6% | 0.01% | +166.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,626,000 | -2.2% | 143,527 | -2.8% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,364,000 | +13.4% | 200,374 | +14.3% | 0.01% | +14.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $9,174,000 | +6.0% | 269,291 | +19.5% | 0.01% | +14.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,715,000 | -44.1% | 289,062 | -44.8% | 0.01% | -38.5% |
| PKI | Buy | PERKINELMER INC | $8,860,000 | +1.4% | 104,018 | +14.7% | 0.01% | +14.3% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $9,575,000 | +9771.1% | 503,950 | +9979.0% | 0.01% | – |
| VST | Buy | VISTRA ENERGY CORP | $9,334,000 | +114.7% | 349,180 | +81.8% | 0.01% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $9,090,000 | +9.5% | 435,357 | +4.5% | 0.01% | +14.3% |
| CCK | Buy | CROWN HOLDINGS INC | $9,052,000 | +12.1% | 137,021 | +3.7% | 0.01% | +14.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $9,207,000 | +35.5% | 256,881 | +20.3% | 0.01% | +33.3% |
| COT | Sell | COTT CORP QUE | $9,784,000 | -9.1% | 784,657 | -2.7% | 0.01% | -11.1% |
| LUMN | Sell | CENTURYLINK INC | $9,197,000 | -21.8% | 736,946 | -26.3% | 0.01% | -20.0% |
| ESNT | Buy | ESSENT GROUP LTD | $8,950,000 | +73.7% | 187,733 | +71.2% | 0.01% | +100.0% |
| TDC | New | TERADATA CORP DELput | $9,300,000 | – | 300,000 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $9,536,000 | +440.6% | 210,113 | +406.7% | 0.01% | +700.0% |
| IAG | Sell | IAMGOLD CORP | $9,332,000 | -6.9% | 2,736,921 | -7.7% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $9,459,000 | -70.3% | 107,481 | -70.8% | 0.01% | -70.4% |
| FMC | Buy | F M C CORP | $9,387,000 | +93.5% | 107,054 | +83.0% | 0.01% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $8,983,000 | +3.5% | 237,218 | +1.3% | 0.01% | +14.3% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $9,634,000 | -31.2% | 219,077 | -39.4% | 0.01% | -33.3% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $9,832,000 | -4.4% | 1,898,000 | 0.0% | 0.01% | -11.1% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $9,146,000 | +40.0% | 173,489 | +42.8% | 0.01% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $9,221,000 | +9.6% | 255,742 | +1.8% | 0.01% | +14.3% |
| CGC | Sell | CANOPY GROWTH CORPcall | $8,752,000 | -44.6% | 381,700 | -2.6% | 0.01% | -38.5% |
| MD | Sell | MEDNAX INC | $8,679,000 | -12.9% | 383,661 | -2.9% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $8,874,000 | -26.0% | 375,760 | -8.2% | 0.01% | -20.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $9,392,000 | -27.8% | 68,987 | -31.7% | 0.01% | -27.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $9,202,000 | -0.0% | 856,000 | -0.3% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $9,413,000 | -1.6% | 1,055,274 | -4.8% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $8,974,000 | +62.1% | 681,419 | +60.2% | 0.01% | +60.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $9,180,000 | +591.8% | 156,532 | +927.9% | 0.01% | +700.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $8,973,000 | -51.2% | 82,515 | -51.1% | 0.01% | -46.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,397,000 | +29.7% | 139,408 | +64.8% | 0.01% | +33.3% |
| EXP | Buy | EAGLE MATERIALS INC | $9,010,000 | -0.1% | 100,100 | +2.9% | 0.01% | 0.0% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $8,845,000 | -5.3% | 287,542 | -5.4% | 0.01% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $9,205,000 | -7.6% | 177,027 | -0.8% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPcall | $8,905,000 | -61.5% | 250,000 | -60.1% | 0.01% | -57.9% |
| IAC | Buy | IAC INTERACTIVECORP | $9,056,000 | +27.7% | 41,552 | +27.5% | 0.01% | +33.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $9,237,000 | +37.5% | 233,517 | +27.7% | 0.01% | +33.3% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $8,929,000 | -76.5% | 2,062,225 | -38.7% | 0.01% | -75.0% |
| EXEL | Sell | EXELIXIS INC | $9,096,000 | -19.2% | 514,365 | -2.3% | 0.01% | -11.1% |
| ABMD | Buy | ABIOMED INC | $8,759,000 | -2.4% | 49,240 | +42.9% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $9,584,000 | -24.1% | 616,737 | +4.8% | 0.01% | -27.3% |
| KO | Sell | COCA COLA COcall | $9,467,000 | -22.2% | 173,900 | -27.2% | 0.01% | -20.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $9,607,000 | +115.4% | 477,000 | +125.8% | 0.01% | +100.0% |
| SNAP | Sell | SNAP INCcl a | $8,100,000 | -20.7% | 512,661 | -28.2% | 0.01% | -22.2% |
| ACB | Sell | AURORA CANNABIS INCput | $7,802,000 | -47.8% | 1,777,300 | -7.1% | 0.01% | -46.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,948,000 | +83.7% | 24,269 | +80.3% | 0.01% | +75.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $8,176,000 | +7.2% | 587,353 | +3.9% | 0.01% | +16.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $7,959,000 | -31.7% | 161,429 | -13.9% | 0.01% | -30.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,272,000 | -84.4% | 45,945 | -84.5% | 0.01% | -84.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $7,961,000 | +50.0% | 175,050 | +39.2% | 0.01% | +75.0% |
| YY | Sell | YY INCsponsored ads a | $7,553,000 | -67.1% | 134,339 | -59.2% | 0.01% | -63.2% |
| IAC | Buy | IAC INTERACTIVECORPcall | $8,544,000 | +204.5% | 39,200 | +203.9% | 0.01% | +250.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,466,000 | +20.6% | 305,400 | +24.3% | 0.01% | +16.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $7,820,000 | -0.4% | 138,716 | -4.3% | 0.01% | 0.0% |
| TWTR | TWITTER INCput | $8,244,000 | +18.1% | 200,100 | 0.0% | 0.01% | +16.7% | |
| TWTR | TWITTER INCcall | $8,240,000 | +18.1% | 200,000 | 0.0% | 0.01% | +16.7% | |
| MIDD | Sell | MIDDLEBY CORP | $8,593,000 | -15.6% | 73,492 | -2.0% | 0.01% | -22.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $7,664,000 | +2.6% | 488,144 | +0.7% | 0.01% | +16.7% |
| IEX | Buy | IDEX CORP | $8,617,000 | +208.1% | 52,578 | +223.6% | 0.01% | +250.0% |
| KBH | Buy | KB HOME | $8,125,000 | +76.3% | 238,999 | +33.5% | 0.01% | +75.0% |
| MPC | Sell | MARATHON PETE CORPcall | $7,934,000 | -55.1% | 130,600 | -58.7% | 0.01% | -53.3% |
| NG | Sell | NOVAGOLD RES INC | $8,546,000 | -7.4% | 1,407,988 | -9.8% | 0.01% | -12.5% |
| GWB | Buy | GREAT WESTN BANCORP INC | $7,752,000 | +13.4% | 234,861 | +22.8% | 0.01% | +16.7% |
| AMCR | Buy | AMCOR PLCord | $7,605,000 | +4.9% | 780,070 | +23.6% | 0.01% | +16.7% |
| SLM | Buy | SLM CORP | $8,543,000 | +4.5% | 968,027 | +15.1% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $7,884,000 | +127.5% | 72,799 | +126.0% | 0.01% | +133.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $7,537,000 | +2.1% | 55,242 | +0.2% | 0.01% | +16.7% |
| GGG | Buy | GRACO INC | $8,381,000 | -6.4% | 182,039 | +2.0% | 0.01% | -12.5% |
| AGNC | Sell | AGNC INVT CORP | $8,083,000 | -20.0% | 502,398 | -16.3% | 0.01% | -22.2% |
| SCS | Buy | STEELCASE INCcl a | $8,407,000 | +51.6% | 456,929 | +40.9% | 0.01% | +40.0% |
| TSG | Sell | STARS GROUP INC | $8,418,000 | -25.2% | 561,998 | -14.8% | 0.01% | -22.2% |
| LHC | LEO HOLDINGS CORP | $8,486,000 | -0.3% | 828,698 | 0.0% | 0.01% | 0.0% | |
| DK | Buy | DELEK US HLDGS INC NEW | $8,476,000 | -1.7% | 233,505 | +9.7% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,116,000 | -43.2% | 71,195 | -27.1% | 0.01% | -41.7% |
| FMCI | FORUM MERGER II CORPcl a | $8,130,000 | +0.5% | 804,143 | 0.0% | 0.01% | 0.0% | |
| TECD | Buy | TECH DATA CORP | $7,631,000 | +57.3% | 73,199 | +57.9% | 0.01% | +75.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,387,000 | -10.1% | 76,603 | -5.1% | 0.01% | -12.5% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $8,624,000 | +33.0% | 611,623 | +32.5% | 0.01% | +40.0% |
| IDCC | Buy | INTERDIGITAL INC | $7,897,000 | +2439.2% | 150,505 | +3014.8% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INC | $8,542,000 | +7.6% | 57,542 | -7.1% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $7,954,000 | -19.5% | 30,184 | -14.5% | 0.01% | -12.5% |
| IBKC | Buy | IBERIABANK CORP | $7,796,000 | +37.9% | 103,222 | +38.4% | 0.01% | +40.0% |
| CTRE | Buy | CARETRUST REIT INC | $8,182,000 | +39.0% | 348,145 | +40.7% | 0.01% | +40.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,291,000 | +38.6% | 90,551 | +46.4% | 0.01% | +40.0% |
| PVH | Buy | PVH CORP | $7,686,000 | +1.4% | 87,136 | +8.8% | 0.01% | +16.7% |
| CNMD | Buy | CONMED CORP | $7,902,000 | +23.3% | 82,173 | +9.6% | 0.01% | +40.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,707,000 | -78.2% | 60,155 | -76.2% | 0.01% | -76.7% |
| SMH | Sell | VANECK VECTORS ETF TRput | $7,743,000 | -64.9% | 65,000 | -67.5% | 0.01% | -63.2% |
| GDS | Sell | GDS HLDGS LTDcall | $8,216,000 | -41.7% | 205,000 | -45.3% | 0.01% | -41.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $8,104,000 | +31.8% | 419,014 | +28.8% | 0.01% | +40.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,863,000 | +9.8% | 1,011,929 | -17.7% | 0.01% | +16.7% |
| WY | WEYERHAEUSER COput | $8,310,000 | +5.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $7,607,000 | – | 150,000 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $8,362,000 | +418000.0% | 50,000 | +499900.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $8,016,000 | -19.1% | 193,636 | -11.4% | 0.01% | -12.5% |
| SYMC | Buy | SYMANTEC CORP | $8,051,000 | +36.5% | 340,664 | +25.6% | 0.01% | +40.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,299,000 | +5.3% | 529,257 | +3.4% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $8,147,000 | +25.9% | 117,253 | +20.9% | 0.01% | +40.0% |
| RPD | Sell | RAPID7 INC | $7,593,000 | -23.0% | 167,276 | -1.9% | 0.01% | -12.5% |
| NVR | Buy | NVR INC | $6,990,000 | +473.0% | 1,880 | +419.3% | 0.01% | +500.0% |
| TDC | Buy | TERADATA CORP DEL | $6,947,000 | +1471.7% | 224,078 | +1721.5% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $6,959,000 | +22.7% | 765,495 | +6.8% | 0.01% | +20.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,587,000 | +93.1% | 809,240 | +132.9% | 0.01% | +100.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $7,155,000 | -9.2% | 69,020 | -3.2% | 0.01% | -14.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,625,000 | +4.3% | 129,063 | +1.7% | 0.01% | +20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,862,000 | +3.7% | 254,406 | +25.3% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,742,000 | +51.8% | 1,459,287 | +53.5% | 0.01% | +50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $6,511,000 | +6.6% | 100,749 | +20.7% | 0.01% | +20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $7,404,000 | -8.0% | 255,400 | -3.6% | 0.01% | -14.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $7,339,000 | +35.7% | 191,637 | +42.0% | 0.01% | +20.0% |
| MOS | Buy | MOSAIC CO NEW | $7,303,000 | -7.2% | 356,222 | +13.3% | 0.01% | -14.3% |
| AMZN | Sell | AMAZON COM INCput | $6,944,000 | -75.1% | 4,000 | -72.8% | 0.01% | -73.9% |
| GRAF | GRAF INDL CORP | $7,042,000 | +1.1% | 700,000 | 0.0% | 0.01% | 0.0% | |
| AMZN | Sell | AMAZON COM INCcall | $6,944,000 | -71.4% | 4,000 | -68.8% | 0.01% | -70.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,470,000 | +957.2% | 631,258 | +870.2% | 0.01% | +500.0% |
| WMB | New | WILLIAMS COS INC DELcall | $6,395,000 | – | 265,800 | +100.0% | 0.01% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $7,068,000 | -15.4% | 545,775 | -9.7% | 0.01% | -14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,136,000 | -66.6% | 42,912 | -67.2% | 0.01% | -66.7% |
| NVDA | Buy | NVIDIA CORPcall | $7,433,000 | +160.1% | 42,700 | +145.4% | 0.01% | +200.0% |
| FLOW | Buy | SPX FLOW INC | $6,885,000 | +3.5% | 174,498 | +9.8% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $6,715,000 | -4.3% | 43,583 | +0.3% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $6,944,000 | +84.7% | 28,577 | +109.0% | 0.01% | +100.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $7,499,000 | – | 175,000 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $6,710,000 | – | 56,000 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCput | $7,257,000 | +2.6% | 459,300 | -7.2% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,930,000 | -0.3% | 132,384 | -14.9% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $7,261,000 | +34.5% | 109,094 | +21.6% | 0.01% | +20.0% |
| SF | Buy | STIFEL FINL CORP | $6,995,000 | +45.9% | 121,914 | +50.2% | 0.01% | +50.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $6,599,000 | – | 85,000 | +100.0% | 0.01% | – |
| DCP | Sell | DCP MIDSTREAM LP | $6,807,000 | -67.3% | 259,709 | -63.4% | 0.01% | -66.7% |
| HUBB | Buy | HUBBELL INC | $7,311,000 | +3611.2% | 55,635 | +3562.6% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $7,479,000 | +25.1% | 38,331 | +20.9% | 0.01% | +20.0% |
| MTCH | Buy | MATCH GROUP INC | $6,826,000 | +605.2% | 95,537 | +564.0% | 0.01% | +500.0% |
| MA | Buy | MASTERCARD INCput | $6,491,000 | +63.6% | 23,900 | +59.3% | 0.01% | +100.0% |
| GNTX | Buy | GENTEX CORP | $6,627,000 | +230.0% | 240,647 | +195.0% | 0.01% | +200.0% |
| CATY | Buy | CATHAY GEN BANCORP | $6,922,000 | +26.9% | 199,270 | +31.2% | 0.01% | +20.0% |
| GEO | Buy | GEO GROUP INC NEW | $7,080,000 | +2541.8% | 408,327 | +3093.8% | 0.01% | – |
| WPC | Buy | W P CAREY INC | $7,227,000 | +46.2% | 80,749 | +32.7% | 0.01% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,979,000 | +44.3% | 127,588 | +50.6% | 0.01% | +50.0% |
| KRA | Buy | KRATON CORPORATION | $6,387,000 | +39.5% | 197,772 | +34.1% | 0.01% | +50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $7,144,000 | -26.7% | 172,455 | +0.7% | 0.01% | -25.0% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $7,166,000 | -10.6% | 323,382 | -15.7% | 0.01% | -14.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $7,475,000 | +33.8% | 171,518 | +29.8% | 0.01% | +20.0% |
| BKH | Buy | BLACK HILLS CORP | $7,030,000 | +4.1% | 91,623 | +6.1% | 0.01% | 0.0% |
| SQ | Sell | SQUARE INCput | $7,446,000 | -68.9% | 120,200 | -63.5% | 0.01% | -70.0% |
| HMSY | Buy | HMS HLDGS CORP | $6,536,000 | +69.2% | 189,657 | +59.0% | 0.01% | +100.0% |
| VEEV | Buy | VEEVA SYS INCput | $7,024,000 | +134.2% | 46,000 | +148.6% | 0.01% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $6,946,000 | +23.9% | 124,779 | +26.9% | 0.01% | +20.0% |
| TWLO | Buy | TWILIO INCcl a | $6,387,000 | -2.4% | 58,086 | +21.1% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $6,866,000 | -2.6% | 69,624 | +20.6% | 0.01% | 0.0% |
| SLRC | SOLAR CAP LTD | $6,732,000 | +0.6% | 326,001 | 0.0% | 0.01% | 0.0% | |
| TPB | Buy | TURNING PT BRANDS INC | $6,972,000 | +21027.3% | 302,346 | +44232.3% | 0.01% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,014,000 | +6.3% | 130,255 | +4.6% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $7,438,000 | +84.2% | 268,293 | +63.7% | 0.01% | +100.0% |
| NOW | Buy | SERVICENOW INCcall | $6,422,000 | +289.9% | 25,300 | +321.7% | 0.01% | +500.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $7,505,000 | -13.7% | 41,249 | -20.1% | 0.01% | -14.3% |
| CW | Buy | CURTISS WRIGHT CORP | $6,639,000 | +2534.5% | 51,319 | +2482.7% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $6,738,000 | +4.4% | 503,957 | +0.1% | 0.01% | +20.0% |
| BEN | Sell | FRANKLIN RES INC | $7,189,000 | -53.7% | 249,062 | -44.2% | 0.01% | -53.8% |
| VTIQ | VECTOIQ ACQUISITION CORP | $6,755,000 | +0.8% | 661,628 | 0.0% | 0.01% | 0.0% | |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $6,566,000 | – | 450,000 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCput | $6,691,000 | -57.9% | 25,000 | -42.3% | 0.01% | -53.8% |
| NFLX | Sell | NETFLIX INCcall | $6,691,000 | -52.1% | 25,000 | -34.2% | 0.01% | -50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $7,275,000 | +24.1% | 344,445 | +22.5% | 0.01% | +20.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $7,383,000 | +16.8% | 39,914 | +13.3% | 0.01% | +20.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $7,427,000 | +64.1% | 72,602 | +62.0% | 0.01% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,406,000 | +8.9% | 144,253 | -1.2% | 0.01% | +20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,885,000 | +42.9% | 206,325 | +24.0% | 0.01% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,683,000 | +74.8% | 118,492 | +64.2% | 0.01% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,315,000 | -13.9% | 81,380 | +4.4% | 0.01% | -14.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,786,000 | +42.2% | 208,262 | +22.7% | 0.01% | +50.0% |
| CIEN | Buy | CIENA CORP | $6,626,000 | +23.8% | 168,927 | +29.8% | 0.01% | +20.0% |
| NKE | New | NIKE INCcall | $7,110,000 | – | 75,700 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $7,203,000 | -24.9% | 48,275 | -24.6% | 0.01% | -25.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $6,389,000 | -5.9% | 264,882 | +29.8% | 0.01% | 0.0% |
| LII | New | LENNOX INTL INCput | $6,074,000 | – | 25,000 | +100.0% | 0.01% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,189,000 | +38.6% | 252,540 | +30.7% | 0.01% | +25.0% |
| CXO | Sell | CONCHO RES INC | $5,493,000 | -43.6% | 80,905 | -14.2% | 0.01% | -37.5% |
| ICUI | Buy | ICU MED INC | $5,865,000 | -36.6% | 36,746 | +0.1% | 0.01% | -37.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,769,000 | +11.5% | 69,203 | +23.2% | 0.01% | +25.0% |
| COP | Buy | CONOCOPHILLIPScall | $6,097,000 | +634.6% | 107,000 | +686.8% | 0.01% | +400.0% |
| SPLK | Sell | SPLUNK INCcall | $6,034,000 | -12.0% | 51,200 | -6.1% | 0.01% | -16.7% |
| SPLK | Sell | SPLUNK INCput | $6,034,000 | -12.0% | 51,200 | -6.1% | 0.01% | -16.7% |
| SQ | Sell | SQUARE INCcall | $5,792,000 | -44.8% | 93,500 | -35.4% | 0.01% | -44.4% |
| SRCL | Buy | STERICYCLE INC | $6,238,000 | +327.6% | 122,477 | +300.9% | 0.01% | +400.0% |
| SCL | Buy | STEPAN CO | $5,786,000 | +38.1% | 59,614 | +30.8% | 0.01% | +25.0% |
| EA | New | ELECTRONIC ARTS INCcall | $5,869,000 | – | 60,000 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $6,158,000 | -67.4% | 185,712 | -69.5% | 0.01% | -68.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,290,000 | +19.8% | 32,664 | +12.1% | 0.01% | +25.0% |
| MAG | Sell | MAG SILVER CORP | $5,240,000 | -70.3% | 493,969 | -70.4% | 0.01% | -66.7% |
| FTI | Sell | TECHNIPFMC PLC | $5,354,000 | -39.8% | 221,799 | -35.4% | 0.01% | -28.6% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $6,343,000 | +2.7% | 438,655 | +8.7% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $5,942,000 | +54.7% | 157,178 | +52.3% | 0.01% | +66.7% |
| MASI | Buy | MASIMO CORP | $5,678,000 | +47.3% | 38,170 | +47.4% | 0.01% | +66.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,776,000 | +19.9% | 231,341 | +14.6% | 0.01% | +25.0% |
| EQC | Buy | EQUITY COMWLTH | $6,118,000 | +20.9% | 178,609 | +14.8% | 0.01% | +25.0% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $5,546,000 | 0.0% | 665,000 | 0.0% | 0.01% | 0.0% | |
| FN | Buy | FABRINET | $5,315,000 | +37.1% | 101,614 | +30.2% | 0.01% | +66.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $6,159,000 | +18.7% | 162,570 | +17.4% | 0.01% | +25.0% |
| ETN | New | EATON CORP PLCput | $6,112,000 | – | 73,500 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $6,338,000 | +210.5% | 147,900 | +179.6% | 0.01% | +150.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,576,000 | -17.0% | 61,695 | +8.3% | 0.01% | -16.7% |
| DISCK | Sell | DISCOVERY INC | $6,082,000 | -14.7% | 247,023 | -1.5% | 0.01% | -16.7% |
| TAP | Sell | MOLSON COORS BREWING COcall | $5,750,000 | -41.0% | 100,000 | -42.5% | 0.01% | -37.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,789,000 | +16.2% | 156,892 | +9.8% | 0.01% | +25.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $5,536,000 | +51.2% | 131,647 | +54.9% | 0.01% | +66.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,774,000 | -55.4% | 248,144 | -51.8% | 0.01% | -54.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,172,000 | +24.4% | 87,855 | +31.1% | 0.01% | +25.0% |
| FB | Sell | FACEBOOK INCcall | $5,645,000 | -50.7% | 31,700 | -46.5% | 0.01% | -50.0% |
| BWA | Sell | BORGWARNER INC | $6,103,000 | -35.6% | 166,371 | -26.3% | 0.01% | -37.5% |
| DIOD | Buy | DIODES INC | $6,121,000 | +45.7% | 152,428 | +32.0% | 0.01% | +25.0% |
| NRG | Sell | NRG ENERGY INC | $5,596,000 | -35.0% | 141,298 | -42.3% | 0.01% | -28.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,311,000 | +57.1% | 86,768 | +36.9% | 0.01% | +66.7% |
| FEYE | Buy | FIREEYE INC | $6,121,000 | -9.9% | 458,817 | +0.1% | 0.01% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $5,736,000 | -23.0% | 215,400 | -22.0% | 0.01% | -16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,786,000 | +22.4% | 64,199 | +14.7% | 0.01% | +25.0% |
| KTB | Buy | KONTOOR BRANDS INC | $5,908,000 | +931.1% | 168,361 | +722.6% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,703,000 | +2.5% | 227,501 | +15.7% | 0.01% | 0.0% |
| OSB | Buy | NORBORD INC | $5,226,000 | +19.0% | 218,155 | +23.1% | 0.01% | +25.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,626,000 | -16.0% | 67,668 | -13.5% | 0.01% | -16.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,916,000 | +9.6% | 1,620,860 | +30.0% | 0.01% | 0.0% |
| NVDA | New | NVIDIA CORPput | $5,222,000 | – | 30,000 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,842,000 | +7.2% | 121,499 | +2.9% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $6,230,000 | +31.0% | 257,414 | +47.0% | 0.01% | +25.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $5,921,000 | +45.3% | 369,807 | +54.1% | 0.01% | +66.7% |
| ON | New | ON SEMICONDUCTOR CORPcall | $6,243,000 | – | 325,000 | +100.0% | 0.01% | – |
| OKE | ONEOK INC NEWcall | $5,527,000 | +7.1% | 75,000 | 0.0% | 0.01% | +25.0% | |
| FLS | Buy | FLOWSERVE CORP | $5,951,000 | +8.3% | 127,376 | +22.2% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $6,333,000 | +37.0% | 113,250 | +30.4% | 0.01% | +25.0% |
| AVGO | Buy | BROADCOM INCcall | $6,074,000 | +111.0% | 22,000 | +120.0% | 0.01% | +150.0% |
| OFIX | Buy | ORTHOFIX MED INC | $5,616,000 | +97.7% | 105,934 | +97.2% | 0.01% | +150.0% |
| WPP | Sell | WPP PLC NEWadr | $5,558,000 | -2.2% | 88,809 | -1.7% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,126,000 | +34.5% | 307,666 | +10.4% | 0.01% | +25.0% |
| PNM | Buy | PNM RES INC | $6,344,000 | +11.4% | 121,828 | +8.9% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $5,716,000 | +298.6% | 62,700 | +271.0% | 0.01% | +400.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $6,206,000 | +9.2% | 205,420 | +0.7% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $6,044,000 | +33.8% | 56,960 | +20.2% | 0.01% | +25.0% |
| FCX | FREEPORT-MCMORAN INCput | $6,125,000 | -17.6% | 640,000 | 0.0% | 0.01% | -16.7% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $5,220,000 | -28.0% | 40,550 | -29.8% | 0.01% | -16.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $5,325,000 | -1.8% | 426,000 | -0.6% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $6,004,000 | +947.8% | 187,359 | +730.9% | 0.01% | – |
| IT | Buy | GARTNER INC | $6,066,000 | +20.9% | 42,430 | +36.1% | 0.01% | +25.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $6,079,000 | – | 114,500 | +100.0% | 0.01% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,691,000 | -22.3% | 55,945 | -22.3% | 0.01% | -16.7% |
| GM | New | GENERAL MTRS COput | $5,438,000 | – | 145,100 | +100.0% | 0.01% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $5,329,000 | -0.5% | 365,000 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,690,000 | -40.8% | 70,425 | -41.0% | 0.01% | -37.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,348,000 | -67.4% | 37,842 | -67.1% | 0.01% | -64.3% |
| PAAC | PROFICIENT ALPHA ACQUSTN COR | $5,550,000 | +1.7% | 560,000 | 0.0% | 0.01% | 0.0% | |
| PUMP | Buy | PROPETRO HLDG CORP | $5,712,000 | -38.1% | 628,501 | +41.0% | 0.01% | -37.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,240,000 | -37.2% | 46,597 | -38.6% | 0.01% | -28.6% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $5,721,000 | +6.8% | 5,018 | +3.5% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,049,000 | +18.8% | 122,319 | +22.6% | 0.01% | +25.0% |
| DAN | Buy | DANA INCORPORATED | $5,873,000 | +19.8% | 406,787 | +65.5% | 0.01% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $5,235,000 | -18.0% | 138,486 | -17.1% | 0.01% | 0.0% |
| BAC | Buy | BANK AMER CORPcall | $5,581,000 | +9522.4% | 191,300 | +9465.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $5,872,000 | -45.5% | 147,557 | -41.5% | 0.01% | -44.4% |
| USO | New | UNITED STATES OIL FUND LPcall | $5,670,000 | – | 500,000 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,662,000 | +80.1% | 622,245 | +47.7% | 0.01% | +66.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $5,331,000 | -8.2% | 114,291 | +5.2% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCput | $5,291,000 | +227.8% | 328,000 | +319.7% | 0.01% | +400.0% |
| CLDR | Buy | CLOUDERA INC | $5,436,000 | +829.2% | 613,595 | +451.5% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $5,611,000 | +31.2% | 80,716 | +32.8% | 0.01% | +25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $5,409,000 | -28.3% | 111,000 | -21.3% | 0.01% | -16.7% |
| CDE | Buy | COEUR MNG INC | $5,774,000 | +121.7% | 1,200,434 | +100.1% | 0.01% | +150.0% |
| CGNX | Buy | COGNEX CORP | $5,504,000 | +28.9% | 112,040 | +25.9% | 0.01% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $6,206,000 | -25.3% | 329,245 | -9.8% | 0.01% | -28.6% |
| HBI | Buy | HANESBRANDS INC | $6,166,000 | +14.5% | 402,542 | +28.7% | 0.01% | 0.0% |
| CNHI | Sell | CNH INDL N V | $5,496,000 | -1.8% | 541,495 | -0.5% | 0.01% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $5,463,000 | +43.7% | 41,440 | -0.9% | 0.01% | +66.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $6,148,000 | +56.5% | 225,705 | +49.0% | 0.01% | +66.7% |
| ANDE | Buy | ANDERSONS INC | $6,007,000 | -2.1% | 267,835 | +18.9% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $5,502,000 | +49.0% | 22,144 | +24.7% | 0.01% | +66.7% |
| CFX | Buy | COLFAX CORP | $5,241,000 | +48.5% | 180,333 | +43.2% | 0.01% | +66.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $6,084,000 | -55.8% | 58,177 | -58.3% | 0.01% | -58.3% |
| CRON | Sell | CRONOS GROUP INC | $6,248,000 | -45.1% | 690,325 | -3.1% | 0.01% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,430,000 | -39.3% | 297,169 | -40.8% | 0.01% | -37.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,267,000 | -9.5% | 102,127 | +1.0% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,704,000 | -4.5% | 23,880 | +3.7% | 0.01% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,652,000 | -0.1% | 99,579 | -0.9% | 0.01% | 0.0% |
| HEXO | Buy | HEXO CORP | $6,184,000 | +10.1% | 1,561,662 | +47.9% | 0.01% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $6,091,000 | – | 1,692,000 | +100.0% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INC | $5,587,000 | +1332.6% | 43,118 | +1299.5% | 0.01% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,345,000 | +84.3% | 223,751 | +64.2% | 0.01% | +150.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $6,310,000 | -5.1% | 141,133 | +5.3% | 0.01% | -16.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $6,250,000 | +352.9% | 247,339 | +393.0% | 0.01% | +400.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,853,000 | +15.6% | 109,110 | -0.3% | 0.01% | +25.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $6,253,000 | +32.9% | 161,872 | +29.7% | 0.01% | +25.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,290,000 | +22.9% | 70,017 | +36.4% | 0.01% | +25.0% |
| TCP | Buy | TC PIPELINES LP | $5,640,000 | +62.1% | 138,673 | +49.9% | 0.01% | +66.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,971,000 | +4017.9% | 159,866 | +3382.9% | 0.01% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $5,189,000 | – | 269,000 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,739,000 | +9.7% | 47,470 | +40.6% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $4,310,000 | +67.9% | 188,141 | +33.4% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,324,000 | +2.1% | 65,181 | +1.9% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $4,659,000 | -10.3% | 19,500 | -2.5% | 0.00% | 0.0% |
| TU | TELUS CORPput | $4,346,000 | -3.5% | 122,000 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $4,994,000 | +21.5% | 58,482 | -1.5% | 0.00% | +33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $4,599,000 | -45.7% | 27,500 | -45.0% | 0.00% | -42.9% |
| ERA | Buy | ERA GROUP INC | $4,334,000 | +81.9% | 410,522 | +43.7% | 0.00% | +100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,904,000 | -52.5% | 54,415 | -51.2% | 0.00% | -55.6% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $4,961,000 | -44.9% | 204,249 | -31.2% | 0.00% | -50.0% |
| APHA | Sell | APHRIA INC | $4,532,000 | -56.1% | 873,208 | -40.7% | 0.00% | -55.6% |
| SM | Sell | SM ENERGY CO | $4,543,000 | -30.1% | 468,832 | -9.7% | 0.00% | -20.0% |
| SLG | Buy | SL GREEN RLTY CORP | $4,314,000 | +62.1% | 52,786 | +59.4% | 0.00% | +100.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $4,503,000 | +64.7% | 202,819 | +83.6% | 0.00% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $4,447,000 | +13.9% | 114,606 | +32.5% | 0.00% | +33.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $4,776,000 | -91.5% | 317,940 | -91.7% | 0.00% | -91.5% |
| R | Sell | RYDER SYS INC | $5,169,000 | -16.2% | 99,848 | -5.6% | 0.00% | -20.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,423,000 | – | 73,400 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $5,046,000 | +15.0% | 191,414 | +20.6% | 0.00% | 0.0% |
| THCB | TUSCAN HOLDINGS CORP | $4,900,000 | -0.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,132,000 | +20.4% | 249,195 | +15.2% | 0.00% | +33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,441,000 | +17.7% | 44,570 | +11.8% | 0.00% | +33.3% |
| ABB | Sell | ABB LTDsponsored adr | $5,045,000 | -28.8% | 256,485 | -27.5% | 0.00% | -33.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,842,000 | +5.7% | 97,784 | +5.0% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER COcall | $4,600,000 | -56.4% | 110,000 | -54.9% | 0.00% | -55.6% |
| URI | New | UNITED RENTALS INCcall | $4,686,000 | – | 37,600 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $4,375,000 | -58.6% | 59,004 | -62.8% | 0.00% | -55.6% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $4,788,000 | +14.2% | 973,126 | +25.5% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,543,000 | -84.1% | 38,135 | -84.5% | 0.00% | -83.3% |
| SBUX | New | STARBUCKS CORPcall | $4,421,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $5,141,000 | -35.9% | 56,067 | -39.8% | 0.00% | -42.9% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $5,048,000 | -29.5% | 172,172 | -29.5% | 0.00% | -33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,785,000 | -22.7% | 920,207 | -17.3% | 0.00% | -20.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,499,000 | +553.0% | 275,321 | +379.2% | 0.00% | +300.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $4,263,000 | +263.4% | 41,520 | +243.7% | 0.00% | +300.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,601,000 | -19.4% | 46,243 | -11.7% | 0.00% | -20.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $4,800,000 | +4.3% | 3,243,619 | +8.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,948,000 | -66.1% | 160,731 | -53.6% | 0.00% | -66.7% |
| SRI | Buy | STONERIDGE INC | $4,301,000 | +27.5% | 138,865 | +29.9% | 0.00% | +33.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,215,000 | +70.6% | 198,570 | +100.7% | 0.00% | +100.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,771,000 | -41.4% | 22,133 | -42.7% | 0.00% | -42.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,444,000 | +42.8% | 83,446 | +41.7% | 0.00% | +33.3% |
| GNRC | Sell | GENERAC HLDGS INC | $4,062,000 | +3.0% | 51,842 | -8.7% | 0.00% | +33.3% |
| PRFT | Sell | PERFICIENT INC | $4,898,000 | +10.4% | 126,962 | -1.8% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $4,221,000 | +83.5% | 774,384 | -2.0% | 0.00% | +100.0% |
| BMCH | Buy | BMC STK HLDGS INC | $4,423,000 | +63.8% | 168,949 | +32.6% | 0.00% | +100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,499,000 | -1.9% | 717,436 | -1.1% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $4,365,000 | – | 40,000 | +100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $4,161,000 | -5.5% | 307,000 | -0.6% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INCput | $5,077,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,366,000 | +18.6% | 153,755 | +25.2% | 0.00% | +33.3% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $4,285,000 | -34.6% | 732,509 | +0.7% | 0.00% | -33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,860,000 | +52.3% | 287,147 | +48.6% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,206,000 | +173.6% | 124,606 | +140.5% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,663,000 | +111.4% | 49,757 | +110.2% | 0.00% | +100.0% |
| W | Buy | WAYFAIR INCcl a | $5,092,000 | +462.0% | 45,419 | +632.0% | 0.00% | +300.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,178,000 | -32.3% | 58,741 | -28.4% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,186,000 | -2.7% | 72,456 | -0.5% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $4,268,000 | +2.7% | 34,135 | -4.7% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $4,901,000 | +3.1% | 497,490 | -0.5% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,560,000 | -11.2% | 543,564 | +23.7% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,816,000 | +10.3% | 200,157 | +30.7% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $4,272,000 | -9.2% | 96,441 | -3.6% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,148,000 | -3.3% | 70,260 | -4.2% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcall | $4,675,000 | -30.8% | 15,000 | -33.3% | 0.00% | -33.3% |
| NBL | Buy | NOBLE ENERGY INC | $4,325,000 | +2.2% | 192,572 | +1.9% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCput | $4,696,000 | -63.9% | 50,000 | -67.8% | 0.00% | -63.6% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $4,677,000 | +3.9% | 57,010 | +2.8% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $4,350,000 | +70.6% | 570,927 | +66.2% | 0.00% | +100.0% |
| ACB | Buy | AURORA CANNABIS INCcall | $5,115,000 | +10.7% | 1,165,200 | +97.3% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,309,000 | +110.4% | 73,071 | +130.2% | 0.00% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,606,000 | +95.2% | 309,905 | +91.2% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $4,866,000 | +21.3% | 105,754 | +15.7% | 0.00% | +33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $4,594,000 | -11.3% | 358,928 | -5.4% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $4,666,000 | +20.0% | 177,690 | +29.8% | 0.00% | +33.3% |
| NIO | Sell | NIO INCput | $4,155,000 | -65.0% | 2,663,400 | -42.7% | 0.00% | -60.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $4,825,000 | +37.9% | 41,000 | +31.0% | 0.00% | +33.3% |
| MDB | Buy | MONGODB INCcl a | $5,196,000 | +19.0% | 43,137 | +50.3% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $4,102,000 | -33.9% | 115,008 | -13.5% | 0.00% | -20.0% |
| IDA | Sell | IDACORP INC | $5,179,000 | -7.5% | 45,964 | -17.6% | 0.00% | -20.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,090,000 | +100.2% | 170,935 | +77.4% | 0.00% | +100.0% |
| CVS | CVS HEALTH CORPcall | $4,257,000 | +15.7% | 67,500 | 0.0% | 0.00% | +33.3% | |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $4,831,000 | +5.5% | 278,800 | -4.0% | 0.00% | 0.0% |
| CCH | COLLIER CREEK HOLDINGS | $4,586,000 | +1.9% | 450,000 | 0.0% | 0.00% | 0.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,059,000 | +86.9% | 414,900 | +56.4% | 0.00% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,652,000 | +8.3% | 86,263 | -1.4% | 0.00% | 0.0% |
| IR | New | INGERSOLL-RAND PLCput | $4,928,000 | – | 40,000 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,839,000 | +0.9% | 247,404 | -10.1% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $4,247,000 | +31.4% | 118,574 | +63.3% | 0.00% | +33.3% |
| DOOR | Buy | MASONITE INTL CORP NEW | $4,974,000 | +38.4% | 85,770 | +25.7% | 0.00% | +33.3% |
| NPO | Buy | ENPRO INDS INC | $4,319,000 | +2566.0% | 62,900 | +2367.6% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $5,060,000 | +1.8% | 422,000 | 0.0% | 0.00% | 0.0% | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,794,000 | +40.9% | 351,170 | +45.6% | 0.00% | +33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,474,000 | +188.8% | 217,475 | +136.6% | 0.00% | +300.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,773,000 | +12.1% | 59,347 | +1.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,675,000 | +19.0% | 747,553 | +6.1% | 0.00% | +33.3% |
| GOLD | BARRICK GOLD CORPORATIONput | $4,419,000 | +9.9% | 255,000 | 0.0% | 0.00% | +33.3% | |
| BDC | Buy | BELDEN INC | $5,148,000 | +48.8% | 96,500 | +66.1% | 0.00% | +33.3% |
| CGBD | TCG BDC INC | $4,507,000 | -5.5% | 313,000 | 0.0% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $5,156,000 | +2780.4% | 137,172 | +2663.3% | 0.00% | – |
| TLRY | Buy | TILRAY INCput | $4,463,000 | +271.6% | 180,400 | +599.2% | 0.00% | +300.0% |
| SNY | Sell | SANOFIsponsored adr | $4,771,000 | -67.1% | 102,984 | -69.3% | 0.00% | -66.7% |
| TSE | Buy | TRINSEO S A | $5,154,000 | +53.7% | 119,993 | +51.6% | 0.00% | +33.3% |
| TDC | TERADATA CORP DELcall | $4,650,000 | -13.5% | 150,000 | 0.0% | 0.00% | -20.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,078,000 | +14.4% | 53,375 | +6.4% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,274,000 | +37.6% | 42,191 | +29.2% | 0.00% | +33.3% |
| LSI | Buy | LIFE STORAGE INC | $4,816,000 | +93.2% | 45,684 | +74.1% | 0.00% | +100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,026,000 | +23.4% | 218,890 | +5.8% | 0.00% | +33.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $5,019,000 | +47.5% | 163,816 | +32.2% | 0.00% | +33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,958,000 | -97.8% | 14,067 | -97.8% | 0.00% | -97.9% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $4,830,000 | +1184.6% | 193,755 | +1236.1% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $3,805,000 | – | 35,000 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $2,932,000 | +1950.3% | 87,307 | +1768.3% | 0.00% | – |
| LGC | Sell | LEGACY ACQUISITION CORP | $3,187,000 | -44.4% | 312,499 | -44.9% | 0.00% | -40.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $3,607,000 | – | 16,400 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INCput | $3,225,000 | -37.9% | 13,500 | -32.5% | 0.00% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,146,000 | -81.7% | 127,980 | -80.5% | 0.00% | -80.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,277,000 | +36.0% | 62,693 | +25.6% | 0.00% | +50.0% |
| LMNX | Buy | LUMINEX CORP DEL | $3,559,000 | +110.8% | 172,304 | +110.7% | 0.00% | +200.0% |
| MTG | Sell | MGIC INVT CORP WIS | $3,512,000 | -6.0% | 279,161 | -1.8% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $2,915,000 | +5.6% | 179,752 | +35.0% | 0.00% | +50.0% |
| MTSC | Buy | MTS SYS CORP | $3,070,000 | +2665.8% | 55,544 | +2834.2% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $3,967,000 | +60.0% | 168,805 | +33.3% | 0.00% | +50.0% |
| MAN | Sell | MANPOWERGROUP INC | $3,127,000 | -13.4% | 37,130 | -0.7% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $3,240,000 | +27.8% | 68,863 | +1.4% | 0.00% | +50.0% |
| CI | CIGNA CORP NEWcall | $3,795,000 | -3.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GROUP INC | $2,935,000 | -27.3% | 64,772 | -15.7% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,305,000 | -5.0% | 21,702 | +6.3% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INCput | $3,367,000 | -5.5% | 40,000 | -5.9% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,643,000 | +24.5% | 24,898 | +43.1% | 0.00% | +50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $3,979,000 | +961.1% | 56,548 | +675.8% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $3,228,000 | -9.6% | 104,224 | +4.5% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $3,893,000 | -10.8% | 74,036 | -8.2% | 0.00% | -25.0% |
| MORN | Buy | MORNINGSTAR INC | $3,454,000 | +15.8% | 23,630 | +14.6% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,825,000 | +6275.0% | 357,485 | +5498.8% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $3,157,000 | +69.6% | 137,145 | +69.0% | 0.00% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,341,000 | -41.3% | 157,656 | -38.4% | 0.00% | -40.0% |
| EYE | New | NATIONAL VISION HLDGS INCcall | $3,639,000 | – | 151,200 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $3,601,000 | +41.8% | 56,616 | +32.0% | 0.00% | +50.0% |
| NGD | Sell | NEW GOLD INC CDA | $3,965,000 | -0.3% | 3,925,385 | -5.1% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $3,753,000 | +142.8% | 282,583 | +146.3% | 0.00% | +200.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,965,000 | -11.0% | 104,112 | +1.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,277,000 | +128.2% | 647,521 | +125.9% | 0.00% | +200.0% |
| NTR | Sell | NUTRIEN LTDcall | $3,616,000 | -58.7% | 72,500 | -55.8% | 0.00% | -57.1% |
| AGR | Buy | AVANGRID INC | $2,974,000 | +37.7% | 56,930 | +33.1% | 0.00% | +50.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,173,000 | -24.1% | 310,190 | -11.6% | 0.00% | -25.0% |
| OKTA | Buy | OKTA INCcl a | $4,005,000 | +98.1% | 40,681 | +148.4% | 0.00% | +50.0% |
| ORI | Buy | OLD REP INTL CORP | $3,936,000 | +6.1% | 166,992 | +0.8% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $3,049,000 | -10.0% | 186,718 | -13.5% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,222,000 | -68.2% | 29,876 | -69.7% | 0.00% | -66.7% |
| IX | Sell | ORIX CORPsponsored adr | $3,006,000 | -2.0% | 39,994 | -2.4% | 0.00% | 0.0% |
| AMCI | AMCI ACQUISITION CORPclass a | $4,012,000 | +0.9% | 400,000 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $3,591,000 | -65.9% | 359,063 | -22.0% | 0.00% | -66.7% |
| GHY | PGIM GLOBAL HIGH YIELD FD IN | $3,219,000 | -0.6% | 224,000 | 0.0% | 0.00% | 0.0% | |
| AX | Buy | AXOS FINL INC | $3,673,000 | +51.7% | 132,858 | +49.5% | 0.00% | +50.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $3,057,000 | – | 15,000 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $3,941,000 | – | 420,100 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,058,000 | -11.8% | 182,057 | -0.2% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,935,000 | -4.5% | 30,084 | -8.1% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,005,000 | -71.5% | 26,118 | -57.3% | 0.00% | -66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,270,000 | -6.0% | 24,703 | +0.8% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,554,000 | +4.3% | 92,917 | +6.3% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $3,283,000 | +170.2% | 301,798 | +103.5% | 0.00% | +200.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,081,000 | +7.3% | 28,295 | +5.9% | 0.00% | +50.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $3,271,000 | -8.2% | 101,506 | -41.2% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $3,093,000 | – | 68,000 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,352,000 | -25.7% | 2,377,577 | +2.8% | 0.00% | -25.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,134,000 | +13.9% | 97,761 | +9.3% | 0.00% | +50.0% |
| PDS | Sell | PRECISION DRILLING CORP | $3,485,000 | -54.6% | 3,057,067 | -24.7% | 0.00% | -50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,129,000 | +1740.6% | 59,733 | +1560.6% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $3,043,000 | +6.0% | 123,800 | +51.0% | 0.00% | +50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,771,000 | +10.4% | 78,649 | +36.6% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,953,000 | +25.6% | 163,343 | +31.2% | 0.00% | +50.0% |
| CSCO | Buy | CISCO SYS INCput | $3,459,000 | +7.9% | 70,000 | +19.5% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,780,000 | +143.1% | 5,697 | +152.9% | 0.00% | +200.0% |
| RMBS | Buy | RAMBUS INC DEL | $3,701,000 | +9.5% | 281,931 | +0.4% | 0.00% | 0.0% |
| RTN | New | RAYTHEON COcall | $3,924,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,565,000 | +227.7% | 341,137 | +246.4% | 0.00% | +200.0% |
| CIO | Buy | CITY OFFICE REIT INC | $3,359,000 | +1243.6% | 233,464 | +1019.6% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEput | $2,950,000 | -47.9% | 40,000 | -46.7% | 0.00% | -40.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,334,000 | +75.8% | 40,755 | +74.4% | 0.00% | +50.0% |
| SM | SM ENERGY COput | $3,876,000 | -22.6% | 400,000 | 0.0% | 0.00% | -25.0% | |
| HAFC | Buy | HANMI FINL CORP | $3,341,000 | +10.2% | 177,882 | +30.6% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,809,000 | +1132.7% | 28,103 | +1067.6% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $3,961,000 | +11.6% | 110,118 | +11.2% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $2,983,000 | +18.5% | 1,050,195 | -5.3% | 0.00% | +50.0% |
| AA | Sell | ALCOA CORP | $3,712,000 | -55.6% | 185,009 | -48.2% | 0.00% | -57.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,615,000 | +25.5% | 137,700 | +31.2% | 0.00% | +50.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $3,115,000 | +6.0% | 59,000 | +7.3% | 0.00% | +50.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $3,089,000 | +240.6% | 123,900 | +254.0% | 0.00% | +200.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCput | $3,371,000 | +167.1% | 135,200 | +177.6% | 0.00% | +200.0% |
| BKU | Sell | BANKUNITED INC | $3,812,000 | -60.8% | 113,378 | -60.6% | 0.00% | -62.5% |
| HL | Buy | HECLA MNG CO | $3,167,000 | +68.4% | 1,799,415 | +72.2% | 0.00% | +50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,463,000 | +86.9% | 102,742 | +93.5% | 0.00% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $3,970,000 | +15.4% | 95,654 | +19.0% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,343,000 | -53.0% | 43,058 | -53.1% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,549,000 | -51.6% | 47,201 | -51.8% | 0.00% | -50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,368,000 | +2803.4% | 103,642 | +2417.4% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $2,991,000 | +8.9% | 22,062 | +23.9% | 0.00% | +50.0% |
| SWN | New | SOUTHWESTERN ENERGY COput | $3,783,000 | – | 1,960,100 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $3,315,000 | -14.6% | 112,441 | -12.4% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,297,000 | +131.9% | 309,797 | +153.1% | 0.00% | +200.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,867,000 | -21.2% | 69,450 | -17.7% | 0.00% | -25.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,601,000 | +26.7% | 123,934 | +9.6% | 0.00% | +50.0% |
| COR | Buy | CORESITE RLTY CORP | $2,942,000 | +26.2% | 24,147 | +19.3% | 0.00% | +50.0% |
| APA | Sell | APACHE CORP | $3,465,000 | -38.3% | 135,334 | -30.2% | 0.00% | -40.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $3,429,000 | – | 90,078 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $3,132,000 | +9.4% | 77,969 | +6.9% | 0.00% | +50.0% |
| TGNA | Sell | TEGNA INC | $3,237,000 | +0.9% | 208,504 | -1.6% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,982,000 | -8.3% | 44,039 | -10.1% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,524,000 | +113.6% | 64,474 | +139.9% | 0.00% | +200.0% |
| TTC | Sell | TORO CO | $4,017,000 | +4.3% | 54,812 | -4.8% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORPcall | $3,120,000 | -52.1% | 480,000 | -52.0% | 0.00% | -40.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,379,000 | -21.4% | 224,639 | -17.8% | 0.00% | -25.0% |
| BIIB | New | BIOGEN INCcall | $3,446,000 | – | 14,800 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $3,081,000 | -47.4% | 88,289 | -49.6% | 0.00% | -40.0% |
| CMI | CUMMINS INCput | $3,660,000 | -5.1% | 22,500 | 0.0% | 0.00% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $2,913,000 | +105.0% | 138,017 | +114.4% | 0.00% | +200.0% |
| TWLO | TWILIO INCput | $3,596,000 | -19.4% | 32,700 | 0.0% | 0.00% | -25.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,313,000 | -6.8% | 155,689 | +1.9% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,087,000 | +49.5% | 216,800 | +62.7% | 0.00% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,925,000 | +304.6% | 128,767 | +515.9% | 0.00% | +200.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,997,000 | +148.7% | 220,438 | +204.8% | 0.00% | +200.0% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $2,911,000 | -16.9% | 581,000 | 0.0% | 0.00% | 0.0% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $3,326,000 | -69.5% | 27,913 | -71.8% | 0.00% | -66.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,450,000 | -85.0% | 61,651 | -85.0% | 0.00% | -84.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,448,000 | -88.4% | 69,098 | -88.2% | 0.00% | -88.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,020,000 | -53.1% | 56,356 | -52.0% | 0.00% | -40.0% |
| BIT | BLACKROCK MULTI-SECTOR INC T | $3,140,000 | -1.7% | 183,000 | 0.0% | 0.00% | 0.0% | |
| VEDL | Buy | VEDANTA LTDsponsored adr | $3,604,000 | -2.2% | 415,257 | +14.6% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,941,000 | +1.1% | 26,362 | -3.2% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $3,425,000 | +122.0% | 783,823 | +151.9% | 0.00% | +200.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $4,020,000 | +11.5% | 68,431 | +12.4% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,961,000 | +36.2% | 230,569 | +32.2% | 0.00% | +50.0% |
| WB | Sell | WEIBO CORPsponsored adr | $2,971,000 | +1.6% | 66,392 | -1.1% | 0.00% | +50.0% |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $3,832,000 | 0.0% | 465,000 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $3,073,000 | -35.8% | 64,877 | -34.9% | 0.00% | -25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $3,328,000 | +63.4% | 337,220 | +30.3% | 0.00% | +50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $3,262,000 | -7.4% | 85,046 | -6.6% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $3,634,000 | +11.1% | 81,097 | +2.5% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,015,000 | -18.8% | 72,983 | -12.2% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,970,000 | -94.9% | 46,758 | -94.8% | 0.00% | -93.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,950,000 | +15.9% | 33,122 | +15.3% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $3,066,000 | +208.1% | 28,423 | +223.4% | 0.00% | +200.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,224,000 | +27.8% | 63,853 | +27.7% | 0.00% | +50.0% |
| WYNN | New | WYNN RESORTS LTDcall | $3,805,000 | – | 35,000 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,411,000 | +4.8% | 61,148 | +2.3% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $3,814,000 | +20.4% | 253,351 | +22.5% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,702,000 | +1808.2% | 636,062 | +1915.3% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $3,570,000 | -4.0% | 476,056 | -2.3% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $3,367,000 | +37.1% | 150,114 | +29.9% | 0.00% | +50.0% |
| JBL | Sell | JABIL INC | $3,406,000 | +12.6% | 95,218 | -0.5% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,207,000 | -19.2% | 201,084 | +9.9% | 0.00% | 0.0% |
| HCCH | HL ACQUISITIONS CORP | $3,552,000 | +1.3% | 346,910 | 0.0% | 0.00% | 0.0% | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $3,164,000 | +26.5% | 88,591 | +39.9% | 0.00% | +50.0% |
| KKR | Sell | KKR & CO INCcl a | $3,144,000 | -76.5% | 117,124 | -77.9% | 0.00% | -72.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,670,000 | -21.9% | 154,245 | -12.9% | 0.00% | -25.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,349,000 | +53.3% | 287,234 | +58.7% | 0.00% | +50.0% |
| NVCR | Sell | NOVOCURE LTD | $2,949,000 | +0.5% | 39,434 | -15.0% | 0.00% | +50.0% |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $3,813,000 | +1.2% | 369,502 | 0.0% | 0.00% | 0.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,858,000 | +23.1% | 19,950 | +13.3% | 0.00% | 0.0% |
| TZAC | TENZING ACQUISITION CORP | $3,333,000 | +0.8% | 322,000 | 0.0% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,283,000 | -36.5% | 80,080 | -27.0% | 0.00% | -25.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $3,098,000 | -17.1% | 618,512 | -14.0% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,259,000 | +12.5% | 70,654 | +6.3% | 0.00% | +50.0% |
| APA | Buy | APACHE CORPcall | $2,816,000 | +871.0% | 110,000 | +1000.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $1,849,000 | – | 512,100 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP | $2,255,000 | -6.0% | 149,255 | -17.6% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $2,763,000 | -80.9% | 765,557 | -71.3% | 0.00% | -83.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,972,000 | +901.0% | 46,140 | +1149.4% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,952,000 | -7.9% | 35,606 | -2.7% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $2,235,000 | +136.3% | 428,967 | +84.2% | 0.00% | +100.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,862,000 | +6.6% | 40,031 | -3.8% | 0.00% | +100.0% |
| INTC | Sell | INTEL CORPcall | $2,005,000 | -62.1% | 38,900 | -64.8% | 0.00% | -50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,862,000 | +388.7% | 14,367 | +366.3% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $2,456,000 | +5.4% | 22,048 | -2.2% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,275,000 | -4.6% | 19,086 | -3.3% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,330,000 | +11.7% | 103,025 | +37.2% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,523,000 | +84.8% | 166,121 | +102.8% | 0.00% | +100.0% |
| HMC | Sell | HONDA MOTOR LTD | $2,180,000 | -24.3% | 83,568 | -25.0% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcall | $1,966,000 | – | 100,000 | +100.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,593,000 | +45.2% | 46,406 | +35.4% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $2,246,000 | -4.8% | 109,000 | -3.5% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,965,000 | +199.5% | 41,102 | +192.9% | 0.00% | +100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $2,254,000 | -81.5% | 15,500 | -82.5% | 0.00% | -80.0% |
| DBX | DROPBOX INCput | $1,920,000 | -19.5% | 95,200 | 0.0% | 0.00% | 0.0% | |
| ICBK | COUNTY BANCORP INC | $2,005,000 | +14.8% | 102,208 | 0.0% | 0.00% | +100.0% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,876,000 | +30.9% | 44,080 | +30.1% | 0.00% | +100.0% |
| TELL | Buy | TELLURIAN INC NEW | $2,148,000 | +85.2% | 258,260 | +74.7% | 0.00% | +100.0% |
| TELL | Buy | TELLURIAN INC NEWput | $1,815,000 | +298.0% | 218,300 | +275.7% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,403,000 | +67.7% | 53,463 | +54.1% | 0.00% | +100.0% |
| COTY | Sell | COTY INC | $2,211,000 | -22.1% | 210,417 | -0.7% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $2,441,000 | +48.9% | 192,850 | +59.2% | 0.00% | +100.0% |
| BZUN | BAOZUN INCput | $2,395,000 | -14.4% | 56,100 | 0.0% | 0.00% | 0.0% | |
| COUP | New | COUPA SOFTWARE INCcall | $2,747,000 | – | 21,200 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,794,000 | +7.9% | 32,286 | +6.8% | 0.00% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,996,000 | +2.3% | 62,643 | +3.0% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $2,739,000 | -92.4% | 105,461 | -90.8% | 0.00% | -93.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,854,000 | -8.1% | 269,432 | +23.3% | 0.00% | 0.0% |
| ABBV | New | ABBVIE INCcall | $2,726,000 | – | 36,000 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $2,249,000 | -19.0% | 17,400 | -28.1% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,227,000 | +22.6% | 31,387 | +21.2% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,259,000 | +2.2% | 37,253 | +0.5% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $2,272,000 | – | 7,800 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,776,000 | +2518.9% | 134,314 | +3235.3% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,881,000 | -12.7% | 42,561 | +0.7% | 0.00% | 0.0% |
| BEST | Sell | BEST INCsponsored ads | $2,472,000 | -8.9% | 468,200 | -4.9% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,702,000 | -80.2% | 54,721 | -76.7% | 0.00% | -83.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,252,000 | +15.4% | 61,802 | +33.0% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $2,072,000 | +27.2% | 38,020 | +31.0% | 0.00% | +100.0% |
| COWN | Buy | COWEN INCcl a new | $2,216,000 | +47.6% | 143,979 | +64.9% | 0.00% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,153,000 | -75.5% | 28,575 | -50.6% | 0.00% | -71.4% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,494,000 | -40.4% | 97,783 | -44.0% | 0.00% | -50.0% |
| VTA | INVESCO DYNAMIC CR OPP FD | $2,235,000 | -1.5% | 203,000 | 0.0% | 0.00% | 0.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,864,000 | +17.3% | 73,485 | +30.7% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $2,404,000 | +60.7% | 51,704 | +58.4% | 0.00% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,848,000 | -3.9% | 8,562 | -9.7% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,660,000 | +1.0% | 14,880 | +0.2% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONTput | $2,039,000 | – | 35,000 | +100.0% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $2,433,000 | -45.5% | 198,000 | -40.1% | 0.00% | -50.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $2,476,000 | – | 97,287 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $2,122,000 | -52.3% | 50,000 | -52.4% | 0.00% | -50.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,818,000 | – | 30,000 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWput | $2,558,000 | +6.7% | 18,400 | 0.0% | 0.00% | 0.0% | |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $2,150,000 | +8.9% | 61,381 | +1.0% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $2,110,000 | -11.8% | 70,693 | -3.6% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INCput | $2,464,000 | -23.6% | 61,800 | -11.7% | 0.00% | -33.3% |
| ERI | Buy | ELDORADO RESORTS INC | $2,795,000 | -10.7% | 70,116 | +3.2% | 0.00% | -33.3% |
| SPSC | Buy | SPS COMMERCE INC | $2,418,000 | -12.3% | 51,393 | +90.5% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INCcall | $2,666,000 | +108.0% | 163,000 | +132.9% | 0.00% | +100.0% |
| COHR | Sell | COHERENT INC | $1,773,000 | -78.3% | 11,536 | -80.7% | 0.00% | -71.4% |
| APHA | Sell | APHRIA INCput | $2,285,000 | -29.7% | 440,200 | -5.0% | 0.00% | -33.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,106,000 | +15.4% | 35,514 | +9.1% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $2,236,000 | -4.0% | 11,429 | +2.4% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,320,000 | +145.5% | 79,593 | +144.7% | 0.00% | +100.0% |
| ARCB | Buy | ARCBEST CORP | $2,799,000 | +43.2% | 91,889 | +32.1% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,626,000 | +34.1% | 322,268 | +30.4% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $2,581,000 | +13.5% | 136,900 | +36.9% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $2,395,000 | +159.2% | 174,082 | +162.2% | 0.00% | +100.0% |
| TUP | New | TUPPERWARE BRANDS CORPcall | $1,785,000 | – | 112,500 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,947,000 | -12.9% | 35,348 | -6.2% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $1,831,000 | +104.6% | 156,900 | +102.6% | 0.00% | +100.0% |
| HEAR | Buy | TURTLE BEACH CORPput | $1,831,000 | +104.6% | 156,900 | +102.7% | 0.00% | +100.0% |
| ROL | Sell | ROLLINS INC | $2,857,000 | -42.9% | 83,841 | -39.9% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,824,000 | -67.1% | 160,553 | -67.7% | 0.00% | -60.0% |
| BJRI | New | BJS RESTAURANTS INCcall | $2,330,000 | – | 60,000 | +100.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $2,014,000 | +3.6% | 76,536 | +3.2% | 0.00% | 0.0% |
| EDTX | EDTECHX HLDGS ACQUISITION CO | $2,720,000 | +3.0% | 268,000 | 0.0% | 0.00% | 0.0% | |
| RAD | Buy | RITE AID CORPput | $2,327,000 | +79.4% | 334,800 | +106.8% | 0.00% | +100.0% |
| INVH | Buy | INVITATION HOMES INC | $2,401,000 | +674.5% | 81,069 | +599.4% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $2,391,000 | +75.2% | 344,015 | +101.8% | 0.00% | +100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $2,158,000 | -13.7% | 164,346 | -16.8% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,910,000 | +10.7% | 18,119 | +6.5% | 0.00% | +100.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,592,000 | +31.4% | 16,996 | +39.7% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,137,000 | +6.5% | 22,143 | +15.1% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $1,921,000 | – | 27,000 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $1,886,000 | +9.1% | 20,864 | +0.7% | 0.00% | +100.0% |
| GRUB | Buy | GRUBHUB INC | $2,584,000 | -1.2% | 45,984 | +37.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,807,000 | -74.7% | 90,664 | -67.8% | 0.00% | -66.7% |
| RCII | Sell | RENT A CTR INC NEW | $2,516,000 | -24.3% | 97,602 | -21.8% | 0.00% | -33.3% |
| UNP | New | UNION PACIFIC CORPcall | $2,786,000 | – | 17,200 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $1,772,000 | -38.4% | 238,485 | -19.4% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $2,701,000 | +41.9% | 180,000 | +50.0% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $2,621,000 | -0.7% | 110,498 | +2.2% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $2,431,000 | -24.2% | 68,293 | +9.3% | 0.00% | -33.3% |
| GPRE | New | GREEN PLAINS INCcall | $1,955,000 | – | 184,500 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $2,654,000 | +19.0% | 397,247 | +28.9% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,136,000 | +4.3% | 94,555 | +0.2% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $2,379,000 | -4.5% | 34,569 | -15.2% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,492,000 | -7.1% | 37,319 | +5.9% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $2,518,000 | -18.1% | 324,439 | +0.2% | 0.00% | -33.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,475,000 | -84.1% | 18,827 | -84.3% | 0.00% | -84.6% |
| FXI | Sell | ISHARES TRput | $2,125,000 | -89.0% | 53,400 | -88.2% | 0.00% | -87.5% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,770,000 | +29.2% | 69,370 | +33.0% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $2,356,000 | +5.4% | 35,702 | +12.0% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,922,000 | +27.4% | 53,817 | +30.4% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,886,000 | +15.6% | 111,330 | +4.1% | 0.00% | +100.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,759,000 | -43.6% | 48,358 | -32.0% | 0.00% | -33.3% |
| DHR | Buy | DANAHER CORPORATIONput | $2,889,000 | +14.9% | 20,000 | +13.6% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,820,000 | -24.5% | 30,994 | -12.3% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,979,000 | +36.9% | 181,744 | +49.1% | 0.00% | +100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,545,000 | -13.2% | 220,950 | -6.8% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,834,000 | +8.6% | 65,510 | +16.0% | 0.00% | +100.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,902,000 | -40.7% | 473,116 | -32.4% | 0.00% | -33.3% |
| UVXY | New | PROSHARES TR IIultra vix short | $2,604,000 | – | 100,000 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $2,099,000 | – | 13,200 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $1,822,000 | +2.0% | 14,116 | -5.0% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE CORP OHIOcall | $2,418,000 | – | 31,300 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,920,000 | -5.6% | 30,735 | +14.0% | 0.00% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $2,778,000 | -0.3% | 434,000 | 0.0% | 0.00% | 0.0% | |
| CHWY | Buy | CHEWY INCput | $2,797,000 | +6.6% | 113,800 | +51.7% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $2,005,000 | -53.1% | 15,751 | -55.8% | 0.00% | -50.0% |
| GLAD | GLADSTONE CAPITAL CORP | $2,213,000 | +3.9% | 227,000 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,589,000 | -98.8% | 13,395 | -98.8% | 0.00% | -98.9% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $2,130,000 | – | 60,000 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $2,578,000 | -24.2% | 1,828,900 | +4.8% | 0.00% | -33.3% |
| PS | Sell | PLURALSIGHT INC | $2,344,000 | -60.4% | 139,477 | -28.5% | 0.00% | -60.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,303,000 | -92.2% | 20,845 | -93.0% | 0.00% | -92.0% |
| GCO | Buy | GENESCO INC | $2,376,000 | +15.8% | 59,380 | +22.4% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $2,353,000 | +5.8% | 286,302 | +6.6% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,527,000 | +32.9% | 16,139 | +26.3% | 0.00% | 0.0% |
| GIS | GENERAL MLS INCput | $2,756,000 | +5.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,176,000 | -95.3% | 9,724 | -95.3% | 0.00% | -94.9% |
| GD | GENERAL DYNAMICS CORPcall | $2,595,000 | +0.5% | 14,200 | 0.0% | 0.00% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $2,141,000 | -67.1% | 120,622 | -67.7% | 0.00% | -60.0% |
| PSX | New | PHILLIPS 66put | $2,447,000 | – | 23,900 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDput | $1,805,000 | +18.3% | 151,515 | -3.2% | 0.00% | +100.0% |
| GME | New | GAMESTOP CORP NEWput | $2,056,000 | – | 372,400 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,584,000 | +531.8% | 32,538 | +534.5% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,102,000 | +3942.3% | 380,899 | +3865.6% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,745,000 | +24.6% | 57,941 | +21.0% | 0.00% | +100.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,553,000 | -47.5% | 17,233 | -47.1% | 0.00% | -50.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,813,000 | -63.0% | 14,074 | -62.5% | 0.00% | -50.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,346,000 | -36.8% | 17,203 | -37.6% | 0.00% | -33.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,616,000 | – | 22,487 | +100.0% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,095,000 | -7.5% | 143,467 | -1.9% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,778,000 | +6.4% | 176,024 | +26.4% | 0.00% | +100.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,464,000 | -85.5% | 15,408 | -85.5% | 0.00% | -85.7% |
| JCPNQ | PENNEY J C CORP INCput | $2,044,000 | -22.0% | 2,299,600 | 0.0% | 0.00% | 0.0% | |
| BOKF | Buy | BOK FINL CORP | $2,212,000 | +1698.4% | 27,938 | +1614.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCput | $2,876,000 | -33.3% | 25,000 | 0.0% | 0.00% | -50.0% | |
| LUMN | Sell | CENTURYLINK INCput | $1,908,000 | -63.6% | 152,900 | -65.7% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,073,000 | -14.6% | 9,899 | -7.6% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,741,000 | +22.9% | 68,400 | +15.2% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,769,000 | -35.2% | 68,419 | -33.8% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,040,000 | +32.5% | 56,680 | -1.6% | 0.00% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $2,364,000 | +27.0% | 104,346 | +23.5% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,573,000 | -76.1% | 17,131 | -76.3% | 0.00% | -77.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,196,000 | -82.7% | 12,316 | -82.3% | 0.00% | -81.8% |
| CVE | Buy | CENOVUS ENERGY INCput | $1,753,000 | +297.5% | 186,900 | +273.8% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $2,028,000 | – | 129,300 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,754,000 | +20.5% | 702,565 | +30.4% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,410,000 | -91.1% | 21,120 | -91.1% | 0.00% | -91.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $2,312,000 | – | 25,300 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,986,000 | -18.6% | 70,165 | -21.4% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,818,000 | +19.8% | 117,307 | +37.4% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INCcall | $2,220,000 | -16.9% | 80,000 | +8.0% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $2,280,000 | +42.5% | 107,800 | +42.4% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINL INC | $1,856,000 | +2.0% | 34,090 | +3.6% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,454,000 | +30.5% | 45,655 | +28.3% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $2,518,000 | -16.5% | 270,700 | -6.3% | 0.00% | -33.3% |
| WNC | Buy | WABASH NATL CORP | $1,866,000 | +16.0% | 128,572 | +30.0% | 0.00% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,152,000 | -13.6% | 102,360 | +0.2% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,752,000 | 0.0% | 119,004 | +0.6% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $2,611,000 | -23.4% | 136,523 | +35.0% | 0.00% | -33.3% |
| OGS | Buy | ONE GAS INC | $2,099,000 | +6.5% | 21,839 | +0.1% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DELput | $2,266,000 | -0.3% | 19,700 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $2,726,000 | +674.4% | 16,910 | +648.2% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $2,151,000 | +132.5% | 43,100 | +109.2% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORPput | $2,246,000 | +582.7% | 120,000 | +700.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $2,082,000 | -14.0% | 111,273 | +0.8% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $2,105,000 | -3.0% | 23,078 | +3.7% | 0.00% | 0.0% |
| WB | WEIBO CORPput | $1,790,000 | +2.8% | 40,000 | 0.0% | 0.00% | +100.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,060,000 | +79.8% | 70,725 | +69.1% | 0.00% | +100.0% |
| FIVE | Sell | FIVE BELOW INC | $2,067,000 | +2.3% | 16,395 | -2.7% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $1,768,000 | -7.6% | 428,011 | +10.7% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $2,638,000 | -52.2% | 55,217 | -49.4% | 0.00% | -60.0% |
| FISV | New | FISERV INCput | $2,414,000 | – | 23,300 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,681,000 | +353.6% | 73,838 | +310.2% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MKT DEBT | $1,820,000 | -3.0% | 131,000 | 0.0% | 0.00% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $2,271,000 | -3.4% | 335,000 | 0.0% | 0.00% | 0.0% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,831,000 | -52.0% | 213,291 | -44.0% | 0.00% | -33.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,964,000 | +65.0% | 98,259 | +64.5% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,613,000 | +8.6% | 317,913 | +68.6% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,903,000 | -7.1% | 40,043 | -16.1% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $2,237,000 | -52.9% | 78,987 | -54.9% | 0.00% | -50.0% |
| SLV | New | ISHARES SILVER TRUSTcall | $2,388,000 | – | 150,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTput | $2,388,000 | – | 150,000 | +100.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,883,000 | +133.3% | 13,987 | +149.4% | 0.00% | +100.0% |
| FPF | FIRST TR INTER DUR PFD & IN | $2,128,000 | +3.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SRCE | Buy | 1ST SOURCE CORP | $2,632,000 | +26.9% | 57,544 | +28.7% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,301,000 | -78.1% | 33,850 | -79.1% | 0.00% | -77.8% |
| EL | New | LAUDER ESTEE COS INCput | $2,308,000 | – | 11,600 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,222,000 | +13.8% | 43,615 | +13.8% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $2,015,000 | +8.7% | 13,771 | +5.0% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $2,650,000 | -12.3% | 18,432 | -16.4% | 0.00% | -33.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,774,000 | +4.0% | 26,359 | +2.3% | 0.00% | +100.0% |
| NEWR | Buy | NEW RELIC INC | $1,842,000 | -28.9% | 29,985 | +0.2% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $2,866,000 | -17.0% | 146,258 | +10.6% | 0.00% | -33.3% |
| CP | New | CANADIAN PAC RY LTDput | $2,892,000 | – | 13,000 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,318,000 | -33.0% | 32,595 | -32.0% | 0.00% | -33.3% |
| FBNC | Buy | FIRST BANCORP N C | $2,260,000 | +29.7% | 62,978 | +31.6% | 0.00% | +100.0% |
| LB | New | L BRANDS INCput | $2,351,000 | – | 120,000 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $2,077,000 | +2.6% | 35,211 | -6.6% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,516,000 | -34.0% | 44,348 | -36.5% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,746,000 | -56.6% | 150,746 | -15.2% | 0.00% | -60.0% |
| CNI | CANADIAN NATL RY COput | $2,247,000 | -2.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NTUS | Buy | NATUS MEDICAL INC | $2,512,000 | +64.2% | 78,882 | +32.5% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $2,487,000 | +694.6% | 67,257 | +870.8% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,741,000 | -7.7% | 23,691 | +18.5% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,835,000 | +7.7% | 69,474 | -8.6% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,133,000 | -0.7% | 50,809 | -0.6% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,408,000 | +125.9% | 29,228 | +114.0% | 0.00% | +100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,355,000 | -48.2% | 212,189 | -16.1% | 0.00% | -50.0% |
| WIFI | BOINGO WIRELESS INCcall | $2,775,000 | -38.2% | 250,000 | 0.0% | 0.00% | -50.0% | |
| NDAQ | New | NASDAQ INCcall | $1,967,000 | – | 19,800 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,820,000 | -19.7% | 111,756 | +42.0% | 0.00% | -33.3% |
| ADBE | Buy | ADOBE INCcall | $2,210,000 | +226.0% | 8,000 | +247.8% | 0.00% | +100.0% |
| BKNG | Buy | BOOKING HLDGS INCcall | $1,963,000 | +49.6% | 1,000 | +42.9% | 0.00% | +100.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,857,000 | +35.1% | 107,095 | +33.4% | 0.00% | +100.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,223,000 | +9.9% | 73,227 | -6.3% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $2,152,000 | -68.4% | 1,379,273 | -48.3% | 0.00% | -66.7% |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $2,232,000 | – | 139,400 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $1,772,000 | -6.2% | 45,853 | -2.8% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $2,316,000 | +6.2% | 17,686 | -1.6% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $2,766,000 | -53.8% | 23,500 | -56.1% | 0.00% | -60.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,936,000 | -4.4% | 6,379 | -1.1% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,290,000 | +28.9% | 80,017 | +25.1% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,161,000 | +18.9% | 8,896 | +40.2% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,909,000 | +2.6% | 66,531 | +4.7% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $2,415,000 | +12.1% | 209,575 | +13.6% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,073,000 | -19.4% | 16,525 | -15.9% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ COput | $2,095,000 | – | 75,000 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $2,134,000 | – | 32,300 | +100.0% | 0.00% | – |
| MOMO | MOMO INCcall | $2,633,000 | -13.5% | 85,000 | 0.0% | 0.00% | -33.3% | |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $2,116,000 | -59.7% | 11,000 | -61.3% | 0.00% | -50.0% |
| MOD | Buy | MODINE MFG CO | $1,869,000 | +1525.2% | 164,449 | +1934.5% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,839,000 | +669.5% | 23,610 | +919.4% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $2,777,000 | -59.9% | 60,231 | -61.2% | 0.00% | -66.7% |
| MEOH | Buy | METHANEX CORPput | $2,093,000 | +24.4% | 59,000 | +59.5% | 0.00% | +100.0% |
| MEOH | New | METHANEX CORPcall | $2,483,000 | – | 70,000 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $1,930,000 | -11.5% | 115,184 | -2.3% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $2,868,000 | -11.5% | 35,817 | -2.0% | 0.00% | -33.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,906,000 | +4.2% | 32,547 | +32.6% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $1,904,000 | +635.1% | 30,735 | +489.6% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $2,571,000 | -80.2% | 18,485 | -80.0% | 0.00% | -81.8% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,920,000 | +5.7% | 202,354 | +32.3% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,071,000 | +4.0% | 22,807 | +1.8% | 0.00% | 0.0% |
| MRK | Buy | MERCK & CO INCcall | $2,509,000 | +199.0% | 29,800 | +198.0% | 0.00% | +100.0% |
| GLAC | GREENLAND ACQUISITIN CORPORA | $2,127,000 | +1.9% | 205,500 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INCcall | $2,230,000 | – | 90,100 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,426,000 | +2858.5% | 105,891 | +2496.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $2,546,000 | +7.7% | 131,204 | +20.5% | 0.00% | 0.0% |
| MFAC | MEGALITH FINL ACQUISITION CO | $2,562,000 | +1.6% | 251,200 | 0.0% | 0.00% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $2,274,000 | +10.0% | 27,070 | -14.4% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTDput | $2,307,000 | – | 34,500 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $2,300,000 | -2.3% | 22,193 | +21.0% | 0.00% | 0.0% |
| HHHH | New | WEALTHBRIDGE ACQUISITION LTD | $1,979,000 | – | 195,000 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INCput | $2,329,000 | +0.8% | 14,900 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER COcall | $2,578,000 | – | 100,000 | +100.0% | 0.00% | – |
| LOAC | LONGEVITY ACQUISITION CORP | $2,528,000 | +2.1% | 245,223 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,736,000 | -44.0% | 7,099 | -36.3% | 0.00% | -33.3% |
| MTRX | Buy | MATRIX SVC CO | $2,733,000 | -7.7% | 159,467 | +9.1% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $2,136,000 | – | 52,500 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $2,878,000 | – | 10,500 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $2,078,000 | -3.8% | 25,364 | -4.3% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $2,700,000 | +18.8% | 14,805 | +12.8% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,475,000 | +3.4% | 49,448 | +1.3% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $2,322,000 | -55.6% | 1,965 | -59.1% | 0.00% | -50.0% |
| FTI | New | TECHNIPFMC PLCcall | $2,414,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $2,331,000 | +147.5% | 26,667 | +135.3% | 0.00% | +100.0% |
| TOTA | TOTTENHAM ACQUISITION I LTD | $2,188,000 | +1.2% | 212,000 | 0.0% | 0.00% | 0.0% | |
| AABA | Buy | ALTABA INCcall | $2,566,000 | -71.5% | 131,700 | +1.3% | 0.00% | -75.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,793,000 | +19.8% | 190,933 | +26.2% | 0.00% | +100.0% |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $2,367,000 | – | 20,600 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $2,512,000 | – | 47,100 | +100.0% | 0.00% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $1,954,000 | +2.7% | 214,527 | 0.0% | 0.00% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $1,788,000 | +392.6% | 49,946 | +367.7% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $2,247,000 | +3.4% | 102,482 | -3.1% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,110,000 | +10.9% | 77,232 | +17.4% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLCcall | $2,577,000 | – | 46,100 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $2,024,000 | +60.3% | 64,079 | +69.8% | 0.00% | +100.0% |
| EQT | Buy | EQT CORP | $1,943,000 | +166.2% | 182,514 | +294.6% | 0.00% | +100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,736,000 | +23.8% | 30,833 | +28.8% | 0.00% | +100.0% |
| MGEE | Buy | MGE ENERGY INC | $2,285,000 | +11.2% | 28,596 | +1.7% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $1,804,000 | +2957.6% | 72,425 | +2357.6% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $1,858,000 | -27.2% | 81,526 | -37.9% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $2,844,000 | +15.8% | 141,007 | +43.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $2,687,000 | +7.5% | 71,036 | -0.3% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,108,000 | +50.0% | 109,268 | +35.5% | 0.00% | +100.0% |
| KRC | Sell | KILROY RLTY CORP | $1,877,000 | -61.4% | 24,111 | -63.4% | 0.00% | -50.0% |
| LOW | New | LOWES COS INCput | $2,749,000 | – | 25,000 | +100.0% | 0.00% | – |
| DBX | DROPBOX INCcall | $1,920,000 | -19.5% | 95,200 | 0.0% | 0.00% | 0.0% | |
| SRCL | New | STERICYCLE INCcall | $2,531,000 | – | 49,700 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $2,063,000 | -3.0% | 93,979 | -10.7% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPORATION | $2,429,000 | +7.3% | 393,768 | +14.2% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $2,131,000 | +4.9% | 24,421 | +0.9% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,316,000 | +335.3% | 63,832 | +472.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,810,000 | -22.1% | 264,562 | -19.6% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,779,000 | -13.5% | 265,941 | -4.2% | 0.00% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,559,000 | -33.6% | 1,325,690 | +8.7% | 0.00% | -33.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,107,000 | +3.4% | 23,151 | +1.9% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $2,017,000 | -11.2% | 32,961 | -5.0% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,896,000 | -78.3% | 256,268 | -66.3% | 0.00% | -71.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,235,000 | +265.2% | 847,005 | +292.7% | 0.00% | +100.0% |
| IOSP | Sell | INNOSPEC INC | $1,857,000 | -6.6% | 20,836 | -4.4% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,283,000 | -69.9% | 82,170 | -66.3% | 0.00% | -66.7% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $2,012,000 | – | 9,500 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $2,429,000 | – | 9,500 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $2,278,000 | – | 16,600 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $2,025,000 | -61.5% | 49,013 | -62.4% | 0.00% | -50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,651,000 | +196.2% | 79,241 | +194.6% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INC | $840,000 | +25.9% | 19,090 | +42.9% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,144,000 | +4.4% | 50,523 | -3.8% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INCput | $926,000 | +84.1% | 59,300 | +72.4% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $592,000 | – | 51,400 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $1,043,000 | +101.7% | 66,753 | +88.9% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $749,000 | +8.9% | 13,018 | +2.6% | 0.00% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,174,000 | -44.9% | 18,213 | -45.5% | 0.00% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $594,000 | +12.1% | 6,567 | -0.6% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,387,000 | +8.7% | 26,843 | +11.0% | 0.00% | 0.0% |
| DDMX | DD3 ACQUISITION CORP | $761,000 | +1.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,379,000 | +0.9% | 6,353 | +0.2% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,520,000 | +9.1% | 36,996 | +3.5% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,665,000 | +897.0% | 340,610 | +731.2% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $1,532,000 | -5.4% | 37,288 | -3.6% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,473,000 | +11.5% | 27,244 | +11.9% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $611,000 | +14.2% | 3,027 | +8.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,699,000 | -95.3% | 19,150 | -95.4% | 0.00% | -96.8% |
| PII | Buy | POLARIS INC | $1,077,000 | +9.6% | 12,243 | +13.7% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $728,000 | +15.6% | 10,938 | +18.0% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,279,000 | +1.7% | 80,738 | -0.7% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $914,000 | -57.1% | 61,176 | -31.1% | 0.00% | -50.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $911,000 | -88.8% | 49,113 | -89.2% | 0.00% | -85.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,719,000 | -95.3% | 16,863 | -95.1% | 0.00% | -96.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $626,000 | -26.3% | 8,365 | -25.9% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $1,295,000 | – | 100,000 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $788,000 | -11.1% | 108,534 | -10.4% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,159,000 | -4.3% | 23,434 | -5.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $1,594,000 | -3.2% | 49,279 | -17.5% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $1,067,000 | +100.2% | 11,661 | +121.1% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $1,066,000 | +42.5% | 57,400 | +75.5% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $908,000 | +21.6% | 4,177 | +21.7% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,430,000 | -54.6% | 8,531 | -52.9% | 0.00% | -66.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,002,000 | -2.9% | 6,860 | -3.1% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,434,000 | +1305.9% | 64,584 | +1338.7% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $858,000 | +24.2% | 23,947 | +23.2% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,207,000 | +19.3% | 2,889 | +3.0% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $791,000 | +144.1% | 12,990 | +144.4% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $641,000 | +2.1% | 5,840 | 0.0% | 0.00% | 0.0% | |
| SON | Buy | SONOCO PRODS CO | $737,000 | -3.7% | 12,681 | +8.1% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,423,000 | -96.8% | 8,912 | -96.9% | 0.00% | -97.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,722,000 | -92.5% | 10,466 | -92.6% | 0.00% | -94.7% |
| ACA | Sell | ARCOSA INC | $602,000 | -26.0% | 17,596 | -18.6% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $748,000 | -22.6% | 24,969 | -0.3% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $1,432,000 | -5.9% | 35,537 | -18.0% | 0.00% | 0.0% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,518,000 | +1.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CASH | Buy | META FINL GROUP INC | $974,000 | +632.3% | 29,870 | +529.8% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,273,000 | +481.3% | 150,502 | +722.4% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $1,606,000 | -6.6% | 26,869 | -3.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $610,000 | -9.0% | 11,350 | +1.1% | 0.00% | 0.0% |
| CSX | New | CSX CORPcall | $1,004,000 | – | 14,500 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,085,000 | -17.0% | 10,919 | +1.2% | 0.00% | 0.0% |
| VECO | New | VEECO INSTRS INC DELput | $1,168,000 | – | 100,000 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $1,603,000 | +8.8% | 22,177 | -0.8% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $808,000 | +27.0% | 42,450 | +39.4% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,262,000 | +1334.1% | 18,277 | +1316.8% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,355,000 | -22.1% | 26,680 | -15.5% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INCcall | $763,000 | -5.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CNDT | Buy | CONDUENT INC | $799,000 | +54.8% | 128,458 | +138.5% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $680,000 | +5.4% | 26,035 | -5.7% | 0.00% | 0.0% |
| VTR | New | VENTAS INCcall | $1,424,000 | – | 19,500 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,301,000 | +30.1% | 40,903 | +31.9% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,410,000 | -92.3% | 12,475 | -92.4% | 0.00% | -93.3% |
| GLOG | Sell | GASLOG LTD | $845,000 | -14.4% | 65,674 | -4.2% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $1,546,000 | +692.8% | 71,870 | +697.3% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $742,000 | -75.5% | 4,273 | -75.7% | 0.00% | -66.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,061,000 | -22.3% | 38,612 | -6.4% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $742,000 | -93.8% | 4,429 | -93.8% | 0.00% | -90.0% |
| INSP | Sell | INSPIRE MED SYS INC | $1,449,000 | -3.1% | 23,754 | -3.7% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $866,000 | +3.1% | 10,055 | +5.6% | 0.00% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INCcall | $1,367,000 | – | 45,000 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $589,000 | +17.6% | 7,248 | +1.8% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,246,000 | +343.4% | 67,096 | +446.6% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $1,321,000 | +8.8% | 14,699 | -8.9% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,482,000 | -9.4% | 12,100 | -8.3% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $671,000 | +67.8% | 27,747 | +57.1% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $667,000 | -0.3% | 17,146 | +3.8% | 0.00% | 0.0% |
| STN | Sell | STANTEC INCput | $1,097,000 | -23.8% | 49,500 | -17.5% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $1,287,000 | -17.0% | 53,655 | -1.4% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C CORP INC | $1,659,000 | -14.1% | 1,864,501 | +10.1% | 0.00% | -50.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $606,000 | +28.1% | 3,849 | +6.2% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $998,000 | +3.7% | 330,300 | +89.8% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $853,000 | -3.2% | 24,849 | -7.5% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $606,000 | -42.3% | 21,785 | -41.6% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,661,000 | +29.7% | 59,282 | +30.1% | 0.00% | 0.0% |
| PAYS | New | PAYSIGN INCput | $1,039,000 | – | 102,900 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $1,065,000 | +3127.3% | 105,509 | +4144.1% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $684,000 | +6.4% | 8,879 | +10.5% | 0.00% | 0.0% |
| VET | VERMILION ENERGY INCcall | $705,000 | -23.1% | 42,200 | 0.0% | 0.00% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $813,000 | +332.4% | 36,180 | +314.1% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $867,000 | -73.4% | 27,319 | -71.1% | 0.00% | -66.7% |
| SRCL | New | STERICYCLE INCput | $1,019,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $1,252,000 | +423.8% | 20,159 | +417.7% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $774,000 | -82.4% | 18,049 | -79.0% | 0.00% | -75.0% |
| AKR | Buy | ACADIA RLTY TR | $765,000 | +187.6% | 26,756 | +174.5% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $935,000 | +99.4% | 805,685 | +58.6% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRput | $1,092,000 | -27.0% | 52,600 | +11.4% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $934,000 | +9.4% | 140,671 | +13.7% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $859,000 | +222.9% | 34,365 | +256.2% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,136,000 | -25.4% | 54,725 | +13.7% | 0.00% | 0.0% |
| STN | New | STANTEC INCcall | $1,109,000 | – | 50,000 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $579,000 | -8.1% | 17,274 | +0.5% | 0.00% | 0.0% |
| DFODQ | DEAN FOODS CO NEWput | $998,000 | +25.7% | 860,000 | 0.0% | 0.00% | 0.0% | |
| ACM | Buy | AECOM | $1,109,000 | +6.5% | 29,512 | +7.3% | 0.00% | 0.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $667,000 | -0.7% | 73,667 | +25.4% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $736,000 | -2.8% | 38,942 | +6.9% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,578,000 | +115.6% | 21,389 | +115.3% | 0.00% | 0.0% |
| CNSL | CONSOLIDATED COMM HLDGS INCput | $1,499,000 | -3.5% | 315,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | New | PAN AMERICAN SILVER CORPput | $1,725,000 | – | 110,000 | +100.0% | 0.00% | – |
| MCC | MEDLEY CAP CORP | $1,437,000 | +10.6% | 555,000 | 0.0% | 0.00% | 0.0% | |
| VIPS | New | VIPSHOP HLDGS LTDput | $892,000 | – | 100,000 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,175,000 | +1266.3% | 55,151 | +1302.6% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $611,000 | +13.8% | 6,670 | +12.3% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $725,000 | -14.5% | 19,944 | -8.7% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,429,000 | -40.7% | 46,486 | -40.8% | 0.00% | -50.0% |
| PTC | Buy | PTC INC | $768,000 | -5.1% | 11,248 | +24.8% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,332,000 | -22.2% | 39,386 | +3.4% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $1,350,000 | -21.6% | 37,441 | -3.4% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,548,000 | +9.7% | 325,281 | +13.6% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $673,000 | +30.7% | 30,613 | +47.3% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,122,000 | +541.1% | 34,275 | +696.5% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,536,000 | -29.6% | 1,007,215 | -4.0% | 0.00% | -50.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,468,000 | -31.6% | 679,592 | -0.6% | 0.00% | -50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $1,421,000 | – | 100,000 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORPput | $1,337,000 | – | 50,000 | +100.0% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $894,000 | +2.3% | 8,061 | +0.8% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $1,066,000 | – | 75,000 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $954,000 | -38.5% | 34,385 | -20.0% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $1,609,000 | +2.4% | 224,414 | -2.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCcall | $1,095,000 | -87.1% | 7,300 | -85.6% | 0.00% | -85.7% |
| VMW | Sell | VMWARE INCput | $1,185,000 | -84.9% | 7,900 | -83.2% | 0.00% | -85.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $913,000 | -58.5% | 37,048 | -46.2% | 0.00% | -50.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,537,000 | -3.3% | 86,156 | +19.3% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,036,000 | +54.6% | 335,309 | +42.7% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $832,000 | +535.1% | 66,706 | +911.5% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INCcall | $1,385,000 | – | 40,000 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $924,000 | +11450.0% | 153,974 | +12731.2% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $723,000 | -2.6% | 116,000 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP | $1,493,000 | +4.5% | 23,419 | -3.1% | 0.00% | 0.0% |
| FRTA | New | FORTERRA INCput | $1,085,000 | – | 150,000 | +100.0% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,322,000 | -23.1% | 136,898 | -22.1% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $1,030,000 | -26.5% | 3,316 | -0.6% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,433,000 | -61.0% | 11,291 | -61.3% | 0.00% | -66.7% |
| WBC | Sell | WABCO HLDGS INC | $881,000 | -2.7% | 6,585 | -3.6% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $792,000 | +40.4% | 28,526 | +30.3% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,030,000 | +4804.8% | 84,292 | +4858.4% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $609,000 | +74.0% | 12,184 | +26.6% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $755,000 | -24.8% | 4,063 | +3.0% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,639,000 | +14.4% | 87,850 | -3.9% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,667,000 | -32.1% | 208,845 | -19.2% | 0.00% | -50.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $1,450,000 | +8.5% | 38,227 | -3.2% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $745,000 | +23.3% | 49,178 | +21.9% | 0.00% | 0.0% |
| AVP | AVON PRODS INCcall | $1,100,000 | +13.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $900,000 | +106.4% | 37,841 | +137.1% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,623,000 | +39.8% | 62,710 | +31.3% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $1,145,000 | -14.0% | 548,408 | +0.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,057,000 | -15.8% | 24,779 | -22.3% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $584,000 | +7.2% | 15,830 | +1.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $842,000 | -34.9% | 540,152 | -27.0% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $731,000 | +17.1% | 26,733 | +14.5% | 0.00% | 0.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $992,000 | -24.7% | 67,059 | -3.8% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $604,000 | -26.5% | 42,670 | -31.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,024,000 | -79.1% | 41,365 | -77.2% | 0.00% | -75.0% |
| SFIX | Buy | STITCH FIX INCput | $812,000 | +51.2% | 42,200 | +151.2% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,394,000 | -0.1% | 18,043 | -6.1% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $675,000 | -58.9% | 9,144 | -60.0% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $1,505,000 | +175.1% | 20,828 | +227.6% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $1,423,000 | +1268.3% | 91,116 | +1047.3% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $629,000 | -38.8% | 40,361 | -3.7% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S Asponsored ads | $1,471,000 | +196.6% | 85,266 | +246.3% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,556,000 | +535.1% | 33,990 | +712.4% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $765,000 | +7550.0% | 76,000 | +7500.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $1,478,000 | +716.6% | 101,607 | +1009.7% | 0.00% | – |
| WBAI | Sell | 500 COM LTDput | $700,000 | -12.7% | 65,700 | -12.9% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $660,000 | -45.1% | 555,043 | -42.7% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,696,000 | +22.9% | 9,981 | +7.9% | 0.00% | 0.0% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $756,000 | -4.3% | 70,900 | -4.6% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $848,000 | +30.5% | 17,258 | +8.1% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,293,000 | -15.2% | 78,018 | -19.5% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCput | $637,000 | +6.2% | 55,900 | +4.5% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCcall | $1,052,000 | +29.1% | 11,600 | +16.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,688,000 | -12.8% | 84,461 | -14.6% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,134,000 | -83.0% | 69,881 | -82.3% | 0.00% | -83.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $932,000 | +13.2% | 149,388 | +3.7% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $1,296,000 | -11.9% | 115,500 | -19.3% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INCput | $929,000 | +6.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AVTR | New | AVANTOR INC | $1,009,000 | – | 68,657 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $1,104,000 | -19.1% | 66,768 | -2.8% | 0.00% | 0.0% |
| ADT | New | ADT INC | $909,000 | – | 144,934 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,436,000 | +524.3% | 31,148 | +506.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $839,000 | -52.4% | 755,851 | -5.7% | 0.00% | 0.0% |
| NFC | Sell | NEW FRONTIER CORP | $1,189,000 | -47.5% | 116,546 | -48.2% | 0.00% | -50.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,226,000 | -97.1% | 15,234 | -97.0% | 0.00% | -97.1% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,178,000 | -3.3% | 66,947 | -0.2% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $1,105,000 | -15.5% | 12,067 | -7.6% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $789,000 | +47.8% | 12,155 | +17.4% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $1,348,000 | -15.0% | 38,506 | -7.7% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,033,000 | +6.9% | 20,010 | -0.6% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,446,000 | -33.8% | 22,059 | -29.9% | 0.00% | -50.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $581,000 | -52.8% | 25,000 | -50.0% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $915,000 | -50.1% | 40,442 | -20.6% | 0.00% | -50.0% |
| NLSN | NIELSEN HLDGS PLCcall | $1,063,000 | -5.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KALU | Buy | KAISER ALUMINUM CORP | $1,071,000 | +11.8% | 10,813 | +10.1% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,354,000 | -8.8% | 11,431 | -4.2% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $968,000 | +1.7% | 74,076 | +3.7% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,030,000 | +8.8% | 46,482 | +9.9% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,466,000 | -15.3% | 37,237 | -4.8% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $694,000 | +39.4% | 26,450 | +37.9% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,307,000 | +2.5% | 110,583 | -1.7% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $1,383,000 | -32.8% | 10,177 | -12.0% | 0.00% | -50.0% |
| CARB | Sell | CARBONITE INC | $689,000 | -43.3% | 44,510 | -4.6% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,614,000 | -30.3% | 10,000 | -28.6% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,499,000 | -16.0% | 67,999 | -5.6% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $727,000 | -92.5% | 90,546 | -82.5% | 0.00% | -87.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $886,000 | +9.5% | 79,101 | +9.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $884,000 | +5.1% | 20,099 | +9.6% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $600,000 | -13.7% | 32,817 | +1.5% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $780,000 | -7.8% | 9,813 | +1.1% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $707,000 | -10.6% | 23,180 | -3.1% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $928,000 | +16.0% | 800,000 | +26.0% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,618,000 | -27.4% | 21,562 | -30.2% | 0.00% | -50.0% |
| DBI | New | DESIGNER BRANDS INCcall | $856,000 | – | 50,000 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $1,515,000 | -24.2% | 17,345 | -17.8% | 0.00% | -50.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,063,000 | -1.8% | 18,315 | +11.1% | 0.00% | 0.0% |
| CI | New | CIGNA CORP NEWput | $1,518,000 | – | 10,000 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $813,000 | +2.0% | 11,425 | -0.4% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,248,000 | +505.8% | 34,189 | +518.8% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $749,000 | -9.9% | 38,383 | -5.3% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $925,000 | -0.6% | 26,712 | +0.2% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPSput | $1,709,000 | – | 30,000 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,010,000 | +676.9% | 29,112 | +538.8% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $1,107,000 | -56.6% | 7,302 | -51.2% | 0.00% | -50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $727,000 | -22.7% | 7,717 | -22.4% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,583,000 | +364.2% | 54,606 | +285.8% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,090,000 | +62.4% | 7,000 | +66.7% | 0.00% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORPput | $709,000 | – | 78,000 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $1,429,000 | +441.3% | 8,669 | +291.6% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,058,000 | +9.2% | 17,626 | +1.6% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $1,585,000 | +141.2% | 407,553 | +52.5% | 0.00% | 0.0% |
| KN | New | KNOWLES CORPcall | $1,320,000 | – | 64,900 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPput | $1,320,000 | – | 64,900 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $717,000 | +2212.9% | 20,262 | +2782.2% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $952,000 | +10.6% | 9,190 | +3.0% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $730,000 | +30.4% | 171,770 | +8.9% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $729,000 | +3.6% | 9,758 | +11.7% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,724,000 | +22.3% | 100,169 | +25.8% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,387,000 | -2.1% | 30,747 | -3.3% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $616,000 | -11.9% | 11,960 | -3.6% | 0.00% | 0.0% |
| SOGO | Sell | SOGOU INCadr repstg a | $716,000 | +13.7% | 145,000 | -5.5% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $1,022,000 | -40.2% | 338,479 | +9.5% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INCcall | $947,000 | -21.3% | 46,600 | -6.8% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $861,000 | -76.4% | 159,530 | -79.2% | 0.00% | -66.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,571,000 | -57.5% | 101,468 | -55.5% | 0.00% | -66.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $650,000 | +16.3% | 14,045 | +1.3% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,231,000 | -11.1% | 34,106 | -3.5% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,208,000 | +17.7% | 21,384 | +14.4% | 0.00% | 0.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPcall | $932,000 | -49.4% | 28,500 | -30.8% | 0.00% | -50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,175,000 | -13.5% | 17,698 | +3.7% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,660,000 | -1.2% | 90,785 | -21.2% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $670,000 | +16.1% | 20,086 | +7.1% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $1,235,000 | +156.8% | 30,222 | +156.8% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INCcall | $584,000 | -6.0% | 14,300 | -5.9% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,516,000 | +30.7% | 43,320 | +45.2% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,513,000 | +24.3% | 68,159 | +58.2% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $886,000 | -79.6% | 9,642 | -71.7% | 0.00% | -75.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,674,000 | -17.9% | 140,868 | -16.0% | 0.00% | -50.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,662,000 | +40.0% | 16,944 | +3.0% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $1,675,000 | -7.1% | 62,746 | +1.9% | 0.00% | -50.0% |
| SVC | New | SERVICE PPTYS TR | $704,000 | – | 27,342 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,245,000 | +406.1% | 55,269 | +378.6% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,599,000 | +34.7% | 55,230 | +32.9% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $1,057,000 | +136.5% | 226,800 | +150.3% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $697,000 | -16.8% | 16,392 | -16.0% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $750,000 | +30.9% | 49,665 | +46.1% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $804,000 | – | 59,840 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,427,000 | +24.5% | 100,186 | +57.6% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,413,000 | +2.8% | 586,167 | +23.7% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $1,178,000 | -52.6% | 17,400 | -53.5% | 0.00% | -50.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $712,000 | -9.2% | 37,037 | +15.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $906,000 | +42.9% | 63,293 | +39.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $589,000 | -5.0% | 8,598 | +1.8% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcall | $1,632,000 | +5.8% | 9,600 | +28.0% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $930,000 | -2.8% | 122,189 | +5.9% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $610,000 | +1642.9% | 19,031 | +1657.2% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCcall | $1,312,000 | – | 29,200 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $1,404,000 | – | 100,000 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $1,057,000 | +136.5% | 226,800 | +150.3% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $683,000 | -89.1% | 11,744 | -89.0% | 0.00% | -80.0% |
| SINA | Buy | SINA CORPord | $874,000 | +56.1% | 22,287 | +71.6% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $1,643,000 | -34.1% | 223,722 | -31.7% | 0.00% | -50.0% |
| NJR | Buy | NEW JERSEY RES | $1,527,000 | -8.2% | 33,777 | +1.0% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $969,000 | +13.2% | 20,126 | +2.3% | 0.00% | 0.0% |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $595,000 | -38.8% | 215,577 | +3.2% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $1,190,000 | +200.5% | 112,383 | +227.4% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $609,000 | -3.5% | 9,871 | +2.9% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $1,526,000 | +11.5% | 21,578 | -3.4% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,205,000 | +848.8% | 102,492 | +1160.8% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $599,000 | -55.6% | 46,887 | -47.9% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $726,000 | -65.3% | 8,322 | -65.5% | 0.00% | -50.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $645,000 | +12.6% | 20,289 | +15.5% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $1,326,000 | -11.7% | 57,543 | -2.7% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $846,000 | -9.1% | 36,459 | -3.3% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORPcall | $1,283,000 | – | 104,600 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,730,000 | +110.0% | 125,000 | +142.2% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $801,000 | +130.2% | 43,961 | +80.3% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,159,000 | +16.0% | 83,784 | +33.9% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,386,000 | -33.2% | 27,128 | -35.9% | 0.00% | -50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,639,000 | -2.3% | 65,204 | +1.9% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,396,000 | -9.1% | 20,015 | -6.8% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $898,000 | +0.2% | 17,368 | +8.2% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $1,118,000 | – | 162,500 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $1,720,000 | -6.2% | 99,493 | -2.8% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $674,000 | -3.2% | 7,767 | -12.3% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $1,663,000 | – | 214,000 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS Iput | $903,000 | +5543.8% | 253,600 | +6944.4% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $987,000 | -72.4% | 22,251 | -70.9% | 0.00% | -66.7% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $624,000 | -17.5% | 960 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,068,000 | -3.2% | 18,821 | -4.2% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,115,000 | -3.0% | 53,839 | -2.1% | 0.00% | 0.0% |
| INTU | Sell | INTUITcall | $878,000 | -95.8% | 3,300 | -95.9% | 0.00% | -94.4% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,318,000 | +242.3% | 363,017 | +144.7% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCput | $985,000 | +232.8% | 271,300 | +138.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,617,000 | +46.1% | 98,425 | +30.8% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,261,000 | +1.3% | 45,265 | +8.1% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $749,000 | +32.1% | 15,566 | +36.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $724,000 | +1216.4% | 33,312 | +1010.4% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,582,000 | +34.3% | 52,439 | +29.8% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $851,000 | +47.5% | 21,025 | +33.5% | 0.00% | – |
| THO | Sell | THOR INDS INC | $1,691,000 | -73.6% | 29,869 | -72.8% | 0.00% | -80.0% |
| DDD | Buy | 3-D SYS CORP DEL | $774,000 | -10.0% | 94,929 | +0.4% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $1,320,000 | +215.0% | 69,030 | +260.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $977,000 | -5.7% | 48,226 | +17.3% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $1,310,000 | +62.9% | 17,700 | +66.3% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $1,097,000 | +18.6% | 16,115 | +8.1% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,229,000 | +142.4% | 24,037 | +141.5% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,183,000 | +24.5% | 7,279 | +30.9% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $1,735,000 | -57.9% | 11,677 | -54.4% | 0.00% | -66.7% |
| INTF | Buy | ISHARES TRmultifactor intl | $811,000 | +4.0% | 31,806 | +7.1% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,390,000 | +5.4% | 249,859 | +67.9% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $1,615,000 | -0.3% | 41,765 | -0.6% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP | $646,000 | -51.4% | 23,937 | -39.6% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $973,000 | +21.8% | 12,054 | +4.8% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $579,000 | -48.9% | 24,507 | -47.4% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $947,000 | +106.3% | 65,956 | +115.3% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $594,000 | +38.1% | 28,080 | +35.5% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $853,000 | +2.0% | 69,867 | +0.1% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,023,000 | +3.0% | 27,720 | +1.0% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $962,000 | +34.9% | 159,678 | +12.0% | 0.00% | 0.0% |
| ENPH | ENPHASE ENERGY INCput | $1,518,000 | +21.9% | 68,300 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INCcall | $608,000 | -89.1% | 12,400 | -87.5% | 0.00% | -80.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $761,000 | -20.2% | 30,016 | +11.5% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $584,000 | +243.5% | 6,006 | +265.6% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,455,000 | -47.1% | 10,371 | -31.0% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP NEW | $1,036,000 | +45.3% | 8,297 | +55.6% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $815,000 | -86.9% | 71,885 | -86.1% | 0.00% | -80.0% |
| SABR | New | SABRE CORPcall | $1,187,000 | – | 53,000 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $649,000 | -11.1% | 17,464 | -11.6% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,678,000 | +35.1% | 60,441 | -3.8% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,370,000 | -30.1% | 64,306 | -3.6% | 0.00% | -50.0% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $1,724,000 | -49.9% | 34,019 | -50.4% | 0.00% | -66.7% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $1,662,000 | +90.6% | 18,147 | +90.7% | 0.00% | 0.0% |
| AUY | New | YAMANA GOLD INCcall | $1,431,000 | – | 450,000 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $1,293,000 | +1261.1% | 232,500 | +2072.9% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,214,000 | -5.6% | 24,656 | -5.9% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,356,000 | +10.4% | 29,280 | +10.2% | 0.00% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,435,000 | -24.4% | 18,821 | -13.0% | 0.00% | -50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $830,000 | -47.2% | 72,338 | -39.5% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,615,000 | +15.4% | 46,453 | +13.3% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $728,000 | +18.2% | 21,710 | +10.3% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $1,139,000 | +265.1% | 124,342 | +202.7% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,676,000 | +7.9% | 56,699 | +4.7% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $730,000 | +9.3% | 71,254 | +10.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $602,000 | +20.6% | 13,195 | +15.3% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCput | $1,032,000 | -39.0% | 114,000 | +7.8% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,335,000 | +840.1% | 37,833 | +831.8% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,049,000 | -0.9% | 23,756 | -3.0% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,254,000 | +55.6% | 29,281 | +44.9% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $815,000 | -10.3% | 18,976 | +1.2% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INCcall | $1,088,000 | +27.7% | 209,500 | +72.4% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $1,062,000 | +16.3% | 13,108 | +5.5% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,089,000 | -85.2% | 37,074 | -84.9% | 0.00% | -83.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,197,000 | -97.5% | 49,790 | -96.2% | 0.00% | -97.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,548,000 | +20.3% | 69,657 | -1.3% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $645,000 | +19.7% | 33,009 | +1.7% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $746,000 | +4.5% | 13,448 | +1.9% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $633,000 | +38.2% | 6,958 | +9.0% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $708,000 | -8.9% | 11,623 | -9.8% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $756,000 | +4.6% | 5,062 | +0.6% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $856,000 | -15.6% | 13,324 | -4.8% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,429,000 | +4.5% | 27,171 | +1.9% | 0.00% | 0.0% |
| IIPR | INNOVATIVE INDL PPTYS INCput | $841,000 | -25.2% | 9,100 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,192,000 | -9.7% | 25,404 | +1.5% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $742,000 | +743.2% | 43,479 | +745.1% | 0.00% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,719,000 | +39.0% | 29,682 | +32.0% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $1,688,000 | +16.4% | 42,193 | -3.9% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $631,000 | +19.1% | 9,232 | +5.6% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $934,000 | +3.5% | 16,866 | +4.5% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $880,000 | -38.3% | 7,539 | -24.9% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,092,000 | -19.4% | 43,804 | -3.5% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $762,000 | -65.9% | 6,773 | -67.2% | 0.00% | -50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $651,000 | +124.5% | 14,678 | +126.2% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $737,000 | -76.4% | 8,332 | -75.0% | 0.00% | -66.7% |
| BRC | Buy | BRADY CORPcl a | $881,000 | +10.1% | 16,617 | +2.4% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INCput | $882,000 | – | 3,600 | +100.0% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $830,000 | +675.7% | 25,802 | +676.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,461,000 | +1.2% | 94,122 | +12.0% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,713,000 | -77.1% | 32,868 | -79.8% | 0.00% | -83.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,098,000 | -61.6% | 36,810 | -40.3% | 0.00% | -50.0% |
| TRUP | Buy | TRUPANION INC | $1,591,000 | -13.2% | 62,585 | +23.5% | 0.00% | -50.0% |
| TRUP | Buy | TRUPANION INCput | $1,390,000 | +8.3% | 54,700 | +54.1% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $1,340,000 | +938.8% | 40,860 | +772.3% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,493,000 | -35.2% | 307,300 | -0.8% | 0.00% | -50.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $593,000 | +13.8% | 73,795 | +16.5% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $850,000 | +462.9% | 15,874 | +533.4% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $593,000 | -20.8% | 6,990 | -1.8% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,097,000 | +36.4% | 92,782 | +34.5% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $801,000 | -3.0% | 184,422 | +47.1% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $915,000 | +39.1% | 7,254 | +32.7% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,423,000 | +23616.7% | 52,501 | +20984.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,147,000 | -70.6% | 2,413,583 | -23.4% | 0.00% | -66.7% |
| NRG | New | NRG ENERGY INCcall | $927,000 | – | 23,400 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,479,000 | +9.0% | 76,201 | -3.6% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $886,000 | +8.4% | 9,132 | +14.5% | 0.00% | 0.0% |
| VALPQ | New | VALARIS PLC | $585,000 | – | 121,641 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $712,000 | -12.4% | 6,994 | -22.1% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $851,000 | -14.1% | 47,030 | -21.4% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $637,000 | +7.8% | 8,605 | -9.1% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,254,000 | +3.9% | 23,722 | -0.4% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $859,000 | -80.3% | 36,200 | -68.8% | 0.00% | -75.0% |
| EGOV | Sell | NIC INC | $976,000 | +28.8% | 47,219 | -0.1% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,539,000 | -3.5% | 25,688 | +3.5% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $982,000 | -28.6% | 10,631 | -4.6% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $1,371,000 | -16.5% | 29,157 | -10.4% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,680,000 | -64.1% | 42,857 | -63.2% | 0.00% | -75.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,657,000 | -25.8% | 47,477 | -24.3% | 0.00% | -50.0% |
| IIVI | Buy | II VI INC | $1,240,000 | +355.9% | 35,222 | +371.6% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,091,000 | -4.0% | 18,005 | -1.6% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,038,000 | +30.7% | 3,957 | +7.8% | 0.00% | 0.0% |
| HCP | Buy | HCP INCcall | $976,000 | +190.5% | 27,400 | +161.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,529,000 | +40.1% | 34,704 | +28.4% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $1,551,000 | -12.9% | 57,345 | -2.6% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $648,000 | +21.3% | 3,372 | +1.7% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $1,698,000 | -22.9% | 15,200 | -22.1% | 0.00% | -50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,224,000 | +29.4% | 1,134 | +22.5% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $951,000 | -31.0% | 93,200 | +33.1% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,166,000 | +135.6% | 94,639 | +125.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,622,000 | -24.5% | 39,007 | -32.1% | 0.00% | -50.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,346,000 | +64.3% | 137,707 | +41.9% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $819,000 | – | 18,800 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $641,000 | +4.9% | 4,908 | -1.5% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $907,000 | +25.6% | 27,901 | +4.2% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,562,000 | -17.7% | 110,775 | -21.2% | 0.00% | -50.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,593,000 | +5589.3% | 71,581 | +5514.2% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $629,000 | +8.4% | 100,778 | +8.8% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $1,009,000 | -13.7% | 59,269 | -7.3% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $1,705,000 | -46.8% | 147,101 | -7.8% | 0.00% | -66.7% |
| EWO | Sell | ISHARES INCmsci austria etf | $1,066,000 | -5.2% | 55,348 | -2.2% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,105,000 | -21.7% | 108,284 | +50.9% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $787,000 | -75.8% | 54,845 | -63.1% | 0.00% | -66.7% |
| AMRS | Buy | AMYRIS INC | $940,000 | +3660.0% | 197,469 | +2659.5% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,383,000 | -12.3% | 51,025 | -8.9% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,363,000 | +13.8% | 9,837 | +22.0% | 0.00% | 0.0% |
| ASHR | DBX ETF TRput | $1,355,000 | -3.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,025,000 | +119.0% | 9,799 | +118.3% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $627,000 | +13.2% | 6,797 | +0.5% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $856,000 | – | 138,768 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,347,000 | -78.4% | 30,907 | -80.8% | 0.00% | -80.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,680,000 | -11.6% | 83,791 | -6.9% | 0.00% | -50.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $715,000 | -2.9% | 24,738 | -3.8% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,630,000 | +110.6% | 21,264 | +136.0% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $911,000 | +4.8% | 25,006 | +0.2% | 0.00% | 0.0% |
| UNP | New | UNION PACIFIC CORPput | $972,000 | – | 6,000 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $1,258,000 | +13.2% | 30,782 | +27.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $755,000 | -6.8% | 10,399 | -4.7% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,144,000 | +1000.0% | 57,700 | +1072.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $938,000 | -45.7% | 42,416 | -39.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,333,000 | +113.6% | 18,235 | +87.3% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,682,000 | -9.4% | 21,791 | -16.6% | 0.00% | -50.0% |
| RRR | New | RED ROCK RESORTS INCcall | $711,000 | – | 35,000 | +100.0% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $1,032,000 | -8.7% | 98,937 | -6.1% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,664,000 | +5.1% | 181,254 | +1.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,260,000 | -6.3% | 36,913 | +6.6% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,034,000 | +14671.4% | 38,700 | +12800.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $773,000 | +0.5% | 10,122 | +0.5% | 0.00% | 0.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,568,000 | -4.6% | 699,632 | +137.5% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,347,000 | +23.6% | 23,650 | +29.9% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,690,000 | +19.9% | 19,659 | +15.6% | 0.00% | 0.0% |
| TUR | New | ISHARES INCput | $1,029,000 | – | 38,500 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $712,000 | +15.2% | 131,210 | +19.4% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $1,439,000 | -11.4% | 28,715 | -15.2% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,524,000 | -6.3% | 59,199 | -11.3% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,478,000 | -23.7% | 1,183,322 | -2.7% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $799,000 | -8.7% | 19,829 | -11.1% | 0.00% | 0.0% |
| MOSC | MOSAIC ACQUISITION CORP | $589,000 | +1.4% | 57,000 | 0.0% | 0.00% | – | |
| RH | Sell | RH | $625,000 | -96.6% | 3,661 | -97.7% | 0.00% | -93.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $595,000 | -79.4% | 19,010 | -77.4% | 0.00% | -50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,578,000 | -22.3% | 136,657 | +3.0% | 0.00% | -50.0% |
| RLJ | Buy | RLJ LODGING TR | $920,000 | +235.8% | 54,136 | +250.1% | 0.00% | – |
| RLI | Buy | RLI CORP | $607,000 | +11.2% | 6,533 | +2.4% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $704,000 | +9.3% | 6,450 | +5.6% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $953,000 | +467.3% | 106,734 | +702.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $1,066,000 | – | 52,000 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $1,123,000 | -5.7% | 216,600 | -0.7% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,604,000 | -11.2% | 70,653 | +1.2% | 0.00% | -50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,657,000 | +26.7% | 24,840 | +13.2% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY COput | $738,000 | – | 25,000 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $1,666,000 | -60.6% | 321,419 | -58.5% | 0.00% | -75.0% |
| GT | GOODYEAR TIRE & RUBR COcall | $864,000 | -5.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $626,000 | -63.7% | 43,586 | -61.4% | 0.00% | 0.0% |
| QNST | New | QUINSTREET INCcall | $1,448,000 | – | 115,000 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,182,000 | +5.6% | 19,733 | +3.6% | 0.00% | 0.0% |
| CHW | CALAMOS GBL DYN INCOME FUND | $704,000 | -3.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INCcall | $877,000 | -4.7% | 11,500 | -5.0% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $1,186,000 | +1051.5% | 18,214 | +1229.5% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,096,000 | +181.7% | 30,655 | +175.2% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $731,000 | +13.3% | 14,209 | +1.6% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,018,000 | +4.0% | 41,107 | -3.8% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,153,000 | +18.5% | 7,406 | +3.3% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $748,000 | +24.0% | 56,217 | +49.8% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $625,000 | +7.2% | 43,403 | +1.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $717,000 | +39.2% | 47,304 | +31.6% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $882,000 | -61.2% | 44,594 | -66.0% | 0.00% | -50.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $692,000 | +6820.0% | 42,846 | +6431.4% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $647,000 | +21.4% | 12,657 | +0.6% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $1,620,000 | +52.4% | 257,070 | +85.0% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,191,000 | +77.5% | 7,225 | +61.2% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,434,000 | +0.1% | 21,700 | -3.4% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,100,000 | -17.2% | 104,778 | -14.0% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $776,000 | +32.4% | 3,355 | +17.1% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $858,000 | -20.0% | 18,813 | -12.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $1,571,000 | -10.1% | 15,378 | +2.1% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $1,335,000 | +18.8% | 47,341 | +8.7% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $1,416,000 | +9.8% | 123,025 | +28.2% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,072,000 | +8.8% | 15,175 | +1.8% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,064,000 | +32.8% | 7,538 | +3.6% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TRcall | $1,431,000 | -64.3% | 10,000 | -66.9% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTD | $729,000 | -43.9% | 163,288 | -19.4% | 0.00% | 0.0% |
| TWM | PROSHARES TRultsht russ2000 | $684,000 | +3.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,046,000 | +18.6% | 78,747 | +25.8% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $750,000 | +22.5% | 10,737 | +2.8% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,412,000 | +27.4% | 38,274 | +5.1% | 0.00% | 0.0% |
| XONE | New | EXONE COput | $653,000 | – | 73,800 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $653,000 | – | 73,800 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $610,000 | -14.6% | 10,222 | -9.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,569,000 | +40.8% | 308,913 | +31.7% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $691,000 | +1254.9% | 21,315 | +1951.5% | 0.00% | – |
| DISCA | DISCOVERY INCput | $692,000 | -13.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INCput | $1,349,000 | +362.0% | 126,800 | +405.2% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $1,712,000 | – | 17,600 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $937,000 | -1.6% | 46,263 | +2.7% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,039,000 | +16.1% | 138,837 | +26.8% | 0.00% | 0.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | – | |
| FG | Buy | FGL HLDGS | $102,000 | 0.0% | 12,786 | +4.9% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $164,000 | +30.2% | 4,800 | +3.2% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $68,000 | -15.0% | 7,466 | -25.7% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $21,000 | +425.0% | 11,090 | +274.7% | 0.00% | – |
| GPRK | GEOPARK LTD | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $244,000 | -9.6% | 24,245 | +2.4% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $29,000 | -14.7% | 1,160 | +4.3% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $29,000 | +7.4% | 2,767 | -11.8% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $478,000 | +41.8% | 12,594 | +59.6% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $379,000 | -94.5% | 10,000 | -93.8% | 0.00% | -100.0% |
| HOFSQ | Sell | HERMITAGE OFFSHORE SERVICE L | $0 | – | 21 | -75.3% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $451,000 | +390.2% | 16,608 | +333.5% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $43,000 | -4.4% | 3,479 | +5.5% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $117,000 | +4.5% | 4,830 | +2.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $148,000 | +19.4% | 10,411 | +8.7% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $146,000 | +19.7% | 2,860 | +10.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $10,000 | -37.5% | 1,223 | +4.2% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $282,000 | -62.2% | 8,050 | -62.9% | 0.00% | -100.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $88,000 | -10.2% | 5,351 | -1.6% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $62,000 | -88.2% | 25,904 | -54.8% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $24,000 | -31.4% | 1,502 | +14.5% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $33,000 | +26.9% | 2,638 | -5.9% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $225,000 | -56.2% | 120,467 | -31.9% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $14,000 | -17.6% | 2,085 | +7.3% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $33,000 | -85.7% | 25,678 | -79.2% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $116,000 | -35.9% | 53,864 | -30.3% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $3,000 | 0.0% | 700 | +2.6% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $28,000 | -22.2% | 3,540 | +3.9% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $11,000 | -45.0% | 5,153 | +5.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $236,000 | +34.9% | 16,785 | +20.2% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $142,000 | -6.6% | 8,464 | -0.8% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $49,000 | +48.5% | 1,944 | +30.1% | 0.00% | – |
| STNE | Buy | STONECO LTD | $32,000 | +220.0% | 915 | +177.3% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $10,000 | +11.1% | 4,096 | +35.6% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $25,000 | -70.9% | 2,572 | -69.8% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $97,000 | -94.3% | 4,969 | -95.2% | 0.00% | -100.0% |
| TPRE | Sell | THIRD PT REINS LTD | $83,000 | -8.8% | 8,341 | -4.2% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $249,000 | -83.9% | 14,503 | -83.8% | 0.00% | -100.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $189,000 | -7.8% | 5,608 | -10.2% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $163,000 | -30.3% | 19,696 | +7.3% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $5,000 | -98.9% | 2,000 | -97.7% | 0.00% | – |
| VALPQ | New | VALARIS PLCput | $385,000 | – | 80,000 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $541,000 | -38.8% | 41,584 | -13.1% | 0.00% | -100.0% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $48,000 | +4.3% | 1,778 | +5.2% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGput | $312,000 | -12.8% | 7,600 | 0.0% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTL S A | $515,000 | +10.0% | 12,650 | +7.4% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $12,000 | +9.1% | 1,464 | +51.9% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $10,000 | 0.0% | 505 | +0.2% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $9,000 | +80.0% | 593 | +106.6% | 0.00% | – |
| TIGO | MILLICOM INTL CELLULAR SA | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| NEXA | Buy | NEXA RES S A | $544,000 | +36.3% | 57,861 | +39.0% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $10,000 | -67.7% | 2,618 | +5.1% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $109,000 | -26.4% | 6,548 | -5.3% | 0.00% | – |
| ALLT | ALLOT LTD | $18,000 | +12.5% | 2,251 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $55,000 | +37.5% | 3,279 | +22.2% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $8,000 | +33.3% | 4,000 | +33.3% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $36,000 | -33.3% | 326 | -33.9% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $79,000 | +507.7% | 2,475 | +371.4% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $14,000 | -72.5% | 571 | -72.3% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $122,000 | – | 40,000 | +100.0% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $8,000 | -11.1% | 914 | -8.6% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $66,000 | -7.0% | 877 | +5.7% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $46,000 | -17.9% | 1,936 | +23.8% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $16,000 | +14.3% | 5,297 | +5.4% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $27,000 | +8.0% | 323 | -5.8% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEcl a | $508,000 | -9.3% | 39,947 | -28.4% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $45,000 | -23.7% | 9,603 | -11.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $408,000 | +11.2% | 5,011 | +3.8% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $215,000 | +641.4% | 5,446 | +1344.6% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $258,000 | -34.5% | 12,538 | -5.2% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $495,000 | -5.2% | 5,021 | -6.1% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $1,000 | – | 330 | 0.0% | 0.00% | – | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $86,000 | +28.4% | 5,516 | +28.1% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $24,000 | -14.3% | 3,489 | +1.8% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $26,000 | +23.8% | 4,305 | +2.9% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $75,000 | +8.7% | 12,181 | +4.0% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $22,000 | -4.3% | 1,952 | +6.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $25,000 | +19.0% | 2,453 | +3.2% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $17,000 | -15.0% | 3,883 | +3.4% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $284,000 | +44.9% | 27,239 | +33.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $15,000 | +7.1% | 1,630 | -1.3% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $43,000 | +7.5% | 2,222 | +3.9% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $51,000 | – | 2,549 | +100.0% | 0.00% | – |
| PSHG | PERFORMANCE SHIPPING INC | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $26,000 | +271.4% | 14,588 | +246.3% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $113,000 | -5.0% | 3,803 | -5.9% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $55,000 | 0.0% | 9,079 | -23.8% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $227,000 | +1963.6% | 21,357 | +1778.4% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $47,000 | +62.1% | 11,737 | +38.9% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $31,000 | +10.7% | 23,311 | +5.3% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $43,000 | -21.8% | 2,070 | -1.7% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $114,000 | -7.3% | 1,909 | -11.3% | 0.00% | – |
| AIR | Buy | AAR CORP | $275,000 | +20.6% | 6,675 | +7.9% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $21,000 | -8.7% | 600 | +3.6% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $20,000 | +122.2% | 4,415 | +89.5% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $336,000 | -6.7% | 9,262 | +3.1% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $2,000 | – | 147 | +488.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $43,000 | -2.3% | 2,855 | +3.8% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $135,000 | +11.6% | 59,844 | +17.8% | 0.00% | – |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $10,000 | -28.6% | 350 | -26.3% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $10,000 | – | 329 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $25,000 | -93.8% | 2,720 | -93.3% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $47,000 | +46.9% | 4,046 | +26.1% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $515,000 | -71.7% | 10,451 | -68.7% | 0.00% | -100.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $535,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $251,000 | +3.7% | 3,450 | +17.1% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $362,000 | – | 51,100 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $362,000 | – | 51,100 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $418,000 | +11.8% | 6,634 | +7.4% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $34,000 | -8.1% | 4,960 | -8.7% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $200,000 | -56.3% | 4,664 | -51.1% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $14,000 | -17.6% | 480 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $77,000 | -23.0% | 1,319 | -23.9% | 0.00% | – |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $317,000 | +12.8% | 71,076 | 0.0% | 0.00% | – | |
| AVX | Sell | AVX CORP NEW | $268,000 | -11.0% | 17,661 | -2.6% | 0.00% | – |
| AXTI | Buy | AXT INC | $12,000 | -7.7% | 3,378 | +5.7% | 0.00% | – |
| AZZ | Buy | AZZ INC | $170,000 | -3.4% | 3,923 | +3.1% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $381,000 | -32.8% | 24,440 | -30.8% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $8,000 | -38.5% | 3,525 | +28.2% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $53,000 | -28.4% | 12,600 | -28.4% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $53,000 | +6.0% | 370 | 0.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORP | $7,000 | -50.0% | 14,053 | +3.6% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $23,000 | +27.8% | 8,636 | +45.6% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $236,000 | +15.1% | 3,606 | -16.8% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $407,000 | -5.8% | 13,107 | +6.2% | 0.00% | – |
| ACST | ACASTI PHARMA INCcl a new | $479,000 | +65.7% | 253,287 | 0.0% | 0.00% | – | |
| XLRN | Buy | ACCELERON PHARMA INC | $168,000 | +4.3% | 4,261 | +8.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $35,000 | -27.1% | 12,716 | +1.8% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $74,000 | +236.4% | 23,141 | +327.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $512,000 | +2911.8% | 232,672 | +3457.7% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCput | $497,000 | – | 225,800 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $43,000 | +43.3% | 11,955 | +6.3% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,000 | -57.1% | 3,156 | +2.4% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $12,000 | -63.6% | 4,323 | +0.5% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $240,000 | -79.0% | 10,931 | -76.3% | 0.00% | -100.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $86,000 | 0.0% | 3,286 | -0.5% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $14,000 | +16.7% | 2,732 | +41.6% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $100,000 | -5.7% | 1,264 | -11.0% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $20,000 | +11.1% | 2,374 | +5.9% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $370,000 | -10.6% | 9,712 | +5.6% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $53,000 | -23.2% | 4,672 | +3.8% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $6,000 | -33.3% | 5,747 | +3.6% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $33,000 | -37.7% | 2,300 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRput | $33,000 | -37.7% | 2,300 | 0.0% | 0.00% | – | |
| FNG | ADVISORSHARES TRnew tech media | $6,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $27,000 | +12.5% | 4,100 | +10.8% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $33,000 | +57.1% | 2,275 | +39.4% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $154,000 | +10.8% | 7,218 | -5.2% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $93,000 | -21.8% | 4,869 | +21.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $31,000 | -34.0% | 3,984 | -41.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $94,000 | 0.0% | 3,651 | -5.6% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $26,000 | -51.9% | 4,735 | +5.2% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $568,000 | +13.6% | 11,254 | +0.7% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $103,000 | +2.0% | 3,193 | +4.1% | 0.00% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $210,000 | +7.7% | 6,447 | +5.5% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $569,000 | -0.5% | 9,920 | -2.4% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $172,000 | -2.3% | 3,208 | +3.6% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $536,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $27,000 | – | 500 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $29,000 | -9.4% | 11,321 | +6.1% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $115,000 | +27.8% | 4,532 | +8.1% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $1,000 | -50.0% | 1,000 | -25.9% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $5,000 | -37.5% | 2,282 | +4.4% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $103,000 | +14.4% | 4,897 | +12.2% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AIRI | AIR INDS GROUP | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORPcl a | $365,000 | +693.5% | 8,745 | +692.8% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $9,000 | -18.2% | 784 | +1.4% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $31,000 | -32.6% | 8,193 | -8.3% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $52,000 | -8.8% | 13,120 | +10.7% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $43,000 | -91.2% | 2,791 | -86.5% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INCput | $26,000 | -94.4% | 1,700 | -91.4% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $17,000 | +30.8% | 2,200 | +5.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $238,000 | – | 10,418 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $129,000 | +21.7% | 1,091 | +2.9% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWput | $203,000 | – | 35,000 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $557,000 | +11.8% | 6,171 | +2.6% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $24,000 | -36.8% | 1,212 | +3.1% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $169,000 | -32.9% | 8,932 | -58.3% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCcall | $174,000 | – | 9,200 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $10,000 | -16.7% | 1,978 | -7.4% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $38,000 | +137.5% | 2,657 | +222.1% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $222,000 | +236.4% | 637 | +255.9% | 0.00% | – |
| ALCO | Buy | ALICO INC | $14,000 | +16.7% | 421 | +6.6% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| ALO | ALIO GOLD INC | $3,000 | -25.0% | 4,991 | 0.0% | 0.00% | – | |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $142,000 | +73.2% | 48,050 | +52.8% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $134,000 | +112.7% | 1,709 | +17.1% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $55,000 | 0.0% | 1,710 | +4.3% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $22,000 | 0.0% | 620 | +6.3% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $93,000 | +6.9% | 3,402 | +5.6% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $253,000 | +16.1% | 23,043 | +22.9% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $17,000 | +54.5% | 3,342 | +34.2% | 0.00% | – |
| AABA | Sell | ALTABA INCput | $390,000 | -96.7% | 20,000 | -88.2% | 0.00% | -100.0% |
| ALTR | Buy | ALTAIR ENGR INC | $119,000 | -8.5% | 3,444 | +6.9% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $194,000 | -18.1% | 7,001 | +6.2% | 0.00% | – |
| Buy | ALTUS MIDSTREAM COcl a | $13,000 | -18.8% | 4,419 | +5.1% | 0.00% | – | |
| ALZA CORPsdcv 7/2 | $9,000 | -10.0% | 5,000 | 0.0% | 0.00% | – | ||
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $28,000 | -6.7% | 1,792 | +2.2% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $420,000 | -21.9% | 27,725 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $87,000 | +19.2% | 4,478 | +4.1% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $36,000 | +12.5% | 1,700 | +5.3% | 0.00% | – |
| UHAL | Buy | AMERCO | $228,000 | +16.9% | 585 | +14.5% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $40,000 | +14.3% | 2,462 | +5.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $61,000 | -61.9% | 7,500 | -66.7% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AFIN | Buy | AMERICAN FIN TR INC | $131,000 | +35.1% | 9,382 | +5.1% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $81,000 | +15.7% | 5,717 | 0.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $33,000 | -5.7% | 938 | +4.5% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $263,000 | -18.3% | 2,122 | -23.4% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $54,000 | -25.0% | 2,405 | +0.1% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $3,000 | 0.0% | 218 | +3.8% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $10,000 | -16.7% | 1,613 | +4.3% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $76,000 | +65.2% | 5,033 | +42.1% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $22,000 | -12.0% | 2,839 | +3.1% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $161,000 | -20.7% | 1,807 | -24.7% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $2,000 | – | 730 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $22,000 | +10.0% | 778 | +7.3% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $181,000 | -89.7% | 22,530 | -83.9% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $24,000 | -60.0% | 8,216 | -3.1% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $18,000 | +28.6% | 1,017 | +35.6% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $91,000 | – | 19,200 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $80,000 | -30.4% | 2,302 | +12.5% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $18,000 | -5.3% | 5,765 | +3.3% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $122,000 | -11.6% | 6,623 | -5.1% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $497,000 | – | 27,200 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $75,000 | +33.9% | 1,372 | -0.1% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $388,000 | +10.5% | 5,603 | -4.9% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $47,000 | +4.4% | 14,190 | +3.9% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $453,000 | +1517.9% | 150,000 | +2900.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPput | $216,000 | – | 29,200 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $52,000 | – | 1,446 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $28,000 | -9.7% | 8,668 | +6.2% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $102,000 | -1.0% | 4,240 | +4.7% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $438,000 | +7.4% | 22,803 | +2.9% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $22,000 | -4.3% | 1,510 | 0.0% | 0.00% | – | |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $42,000 | +366.7% | 2,400 | +358.9% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $138,000 | +3.8% | 2,912 | -20.8% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $173,000 | -2.3% | 1,823 | +5.3% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $322,000 | -5.3% | 5,684 | +2.7% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $2,000 | -71.4% | 575 | -69.5% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $222,000 | -55.3% | 19,787 | -59.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $2,000 | – | 177 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $12,000 | -20.0% | 5,891 | +0.1% | 0.00% | – | |
| APYX | Buy | APYX MED CORP | $27,000 | +3.8% | 3,917 | +3.7% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $255,000 | +6275.0% | 150,000 | +5680.3% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $71,000 | -27.6% | 22,280 | -4.1% | 0.00% | – |
| ARAV | ARAVIVE INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| RKDA | ARCADIA BIOSCIENCES INC | $187,000 | +52.0% | 40,000 | 0.0% | 0.00% | – | |
| ARCH | Buy | ARCH COAL INCcl a | $106,000 | -20.3% | 1,428 | +1.5% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $472,000 | -34.4% | 47,250 | -30.3% | 0.00% | -100.0% |
| ARDX | Buy | ARDELYX INC | $219,000 | +1052.6% | 46,696 | +579.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $29,000 | +38.1% | 3,170 | +18.3% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $158,000 | +12.9% | 5,877 | +10.1% | 0.00% | – |
| AGX | Buy | ARGAN INC | $51,000 | +2.0% | 1,289 | +4.3% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $36,000 | +9.1% | 2,368 | +6.2% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $103,000 | -98.8% | 907 | -98.4% | 0.00% | -100.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $17,000 | -19.0% | 3,161 | +4.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $55,000 | -28.6% | 16,013 | -16.8% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $9,000 | -10.0% | 2,444 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $87,000 | -23.7% | 5,170 | -15.6% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $18,000 | -41.9% | 2,859 | -8.2% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ARQL | Buy | ARQULE INC | $77,000 | -23.0% | 10,743 | +17.9% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $62,000 | 0.0% | 1,864 | +4.8% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $405,000 | +16.4% | 14,331 | +9.2% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INput | $23,000 | +9.5% | 800 | 0.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $42,000 | -57.6% | 1,143 | -57.1% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $196,000 | +59.3% | 6,946 | +55.7% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $35,000 | +6.1% | 1,610 | +8.6% | 0.00% | – |
| AKG | ASANKO GOLD INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $288,000 | +29.7% | 2,814 | +6.9% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $4,000 | -60.0% | 13,804 | -15.4% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $199,000 | -14.6% | 2,067 | +2.1% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $26,000 | +13.0% | 7,894 | +3.3% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $66,000 | +8.2% | 539 | +7.8% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $25,000 | -3.8% | 2,551 | +32.7% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $7,000 | -99.2% | 5,658 | -97.8% | 0.00% | -100.0% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $9,000 | +50.0% | 247 | +55.3% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $476,000 | -4.2% | 15,293 | +0.2% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $10,000 | -33.3% | 600 | +5.1% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $81,000 | -22.9% | 2,749 | +4.8% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $11,000 | -57.7% | 1,666 | -47.6% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $43,000 | +53.6% | 4,488 | +7.1% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $129,000 | -22.8% | 9,107 | +9.5% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $73,000 | -25.5% | 5,991 | +20.7% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $15,000 | -16.7% | 11,451 | +4.3% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $37,000 | -65.4% | 15,750 | -64.2% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $462,000 | +8.2% | 12,396 | +2.6% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $544,000 | -7.8% | 698 | +0.9% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $111,000 | -28.4% | 3,947 | -3.9% | 0.00% | – |
| AEYE | Buy | AUDIOEYE INC | $39,000 | -29.1% | 10,000 | +42.9% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $98,000 | -25.2% | 18,496 | -6.6% | 0.00% | – |
| AUG | Sell | AURYN RES INC | $5,000 | -81.5% | 4,000 | -74.2% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $443,000 | +14.2% | 5,624 | +2.0% | 0.00% | – |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $149,000 | -22.8% | 12,000 | 0.0% | 0.00% | – | |
| AN | Buy | AUTONATION INC | $223,000 | +55.9% | 4,397 | +29.4% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $28,000 | +16.7% | 420 | +27.3% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $254,000 | -14.5% | 6,802 | +0.0% | 0.00% | – |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $5,000 | – | 87 | +100.0% | 0.00% | – |
| AVDR | Buy | AVEDRO INC | $16,000 | +100.0% | 683 | +62.2% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $15,000 | -31.8% | 2,486 | +3.2% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $29,000 | +7.4% | 5,533 | +16.7% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $412,000 | +11.7% | 8,519 | +3.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $342,000 | +5.9% | 7,701 | +7.9% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $60,000 | +15.4% | 3,566 | +2.3% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $26,000 | +23.8% | 1,808 | +37.1% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $405,000 | -25.6% | 7,126 | -15.8% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $45,000 | -13.5% | 2,207 | +8.6% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $40,000 | -31.0% | 1,487 | +3.6% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $27,000 | 0.0% | 5,747 | +4.2% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $16,000 | 0.0% | 1,223 | +2.7% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $490,000 | +7.9% | 89,135 | +2.7% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $65,000 | +6.6% | 3,395 | +5.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $3,000 | -75.0% | 345 | -56.6% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $12,000 | -7.7% | 855 | -6.1% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $48,000 | +20.0% | 2,032 | +5.4% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $385,000 | +17.0% | 6,747 | +6.8% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $13,000 | – | 2,773 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $415,000 | -0.5% | 4,183 | +0.4% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $91,000 | +4.6% | 1,634 | +5.1% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored ads | $182,000 | -5.2% | 6,466 | 0.0% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SAspon adr b | $27,000 | -65.8% | 1,071 | -0.8% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $72,000 | -48.9% | 7,206 | -54.3% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $430,000 | +9.1% | 14,499 | +6.8% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $66,000 | +6.5% | 4,668 | +5.8% | 0.00% | – |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $247,000 | -96.8% | 165 | -97.0% | 0.00% | -100.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $224,000 | +3.2% | 5,395 | +2.3% | 0.00% | – |
| BMLP | BANK OF MONTREALdorsey wrght mlp | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NRGD | Sell | BANK OF MONTREALbig oil indx 3x | $206,000 | -24.8% | 4,133 | -28.8% | 0.00% | – |
| NRGZ | Sell | BANK OF MONTREALbig oil indx 2x | $65,000 | -86.6% | 1,271 | -87.3% | 0.00% | – |
| YGRN | Buy | BANK OF MONTREALbig oil idx in | $362,000 | +25.7% | 7,081 | +22.1% | 0.00% | – |
| NRGO | Buy | BANK OF MONTREALbig oil 2x lev | $204,000 | +1940.0% | 4,601 | +2200.5% | 0.00% | – |
| KNAB | Sell | BANK OF MONTREALmcrosectr invr | $65,000 | -79.0% | 1,403 | -78.1% | 0.00% | – |
| BNKZ | Sell | BANK OF MONTREALmcrosectr 2xinvr | $137,000 | -56.4% | 3,300 | -51.5% | 0.00% | – |
| BNKD | Buy | BANK OF MONTREALmcrosectr 3xinvr | $257,000 | +53.9% | 7,027 | +85.0% | 0.00% | – |
| BNKO | Buy | BANK OF MONTREALmicrosctr 2x lvg | $204,000 | +35.1% | 3,700 | +27.6% | 0.00% | – |
| NRGU | Sell | BANK OF MONTREALbig oil 3x lev | $148,000 | -38.3% | 3,701 | -26.0% | 0.00% | – |
| BNKU | Buy | BANK OF MONTREALmicrosctr 3x lvg | $200,000 | +36.1% | 3,590 | +28.2% | 0.00% | – |
| GNAF | Sell | BANK OF MONTREALinverse etn | $60,000 | -54.5% | 1,201 | -53.8% | 0.00% | – |
| FNGZ | Sell | BANK OF MONTREAL2x inverse lev | $216,000 | -52.8% | 4,784 | -50.7% | 0.00% | – |
| FNGO | Sell | BANK OF MONTREAL2x leveraged | $45,000 | -50.0% | 1,215 | -48.5% | 0.00% | – |
| FNGD | Buy | BANK OF MONTREALmicrosctrs 3x | $127,000 | -3.1% | 6,110 | +7.0% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectrs idx | $13,000 | – | 388 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $444,000 | -19.6% | 16,265 | -11.3% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $17,000 | +13.3% | 1,521 | +9.4% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $14,000 | 0.0% | 496 | +4.4% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $19,000 | -5.0% | 1,520 | +4.3% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $6,000 | 0.0% | 330 | +3.1% | 0.00% | – |
| BANR | Buy | BANNER CORP | $243,000 | +7.0% | 4,329 | +3.4% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $16,000 | 0.0% | 583 | +6.4% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $33,000 | -2.9% | 1,338 | +5.9% | 0.00% | – |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $67,000 | +509.1% | 489 | +511.2% | 0.00% | – |
| JJG | BARCLAYS BK PLCipath b grains | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $12,000 | +9.1% | 3,941 | +22.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $74,000 | +12.1% | 826 | +2.6% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $3,000 | -66.7% | 2,262 | -51.7% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $13,000 | 0.0% | 862 | +2.6% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $55,000 | +7.8% | 2,425 | +4.6% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $150,000 | +206.1% | 10,010 | +95.5% | 0.00% | – |
| BDXA | Buy | BECTON DICKINSON & CO | $13,000 | +116.7% | 208 | +108.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $24,000 | +20.0% | 1,592 | +32.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $99,000 | -9.2% | 4,164 | +2.8% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $131,000 | -2.2% | 4,467 | +4.7% | 0.00% | – |
| BRY | Sell | BERRY PETE CORP | $54,000 | -16.9% | 5,859 | -4.3% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,000 | -85.7% | 400 | -89.3% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $116,000 | -11.5% | 4,705 | +3.1% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $9,000 | +12.5% | 85 | +11.8% | 0.00% | – |
| BHA | BIGLARI HLDGS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $136,000 | -27.7% | 9,615 | -16.7% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $30,000 | – | 3,210 | +32000.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $31,000 | -20.5% | 10,662 | +4.3% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $31,000 | -3.1% | 7,328 | +7.7% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $47,000 | -60.8% | 2,833 | -60.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $191,000 | -33.9% | 4,688 | -22.1% | 0.00% | – |
| BSGM | Buy | BIOSIG TECH INC | $21,000 | +75.0% | 2,554 | +95.3% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $20,000 | +5.3% | 2,745 | +60.9% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $47,000 | -48.4% | 3,138 | -63.6% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $104,000 | -20.0% | 2,678 | -10.1% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $330,000 | +11.9% | 5,407 | +10.1% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $105,000 | – | 20,000 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $482,000 | -14.4% | 10,104 | -3.9% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $155,000 | -13.9% | 10,000 | -11.6% | 0.00% | – |
| BST | BLACKROCK SCIENCE & TECH TR | $27,000 | 0.0% | 844 | 0.0% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $13,000 | -93.8% | 5,000 | -93.6% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING COput | $13,000 | -93.8% | 5,000 | -93.6% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $26,000 | -72.0% | 7,883 | +3.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $151,000 | +3.4% | 7,936 | +2.7% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $174,000 | -35.8% | 8,046 | -9.4% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $182,000 | – | 21,506 | +358333.3% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCput | $89,000 | – | 10,500 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $25,000 | 0.0% | 1,328 | +4.5% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $25,000 | +66.7% | 784 | +3.4% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $23,000 | +9.5% | 1,975 | +9.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $25,000 | -19.4% | 2,677 | +2.3% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $59,000 | +47.5% | 2,650 | +37.7% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $390,000 | +5.4% | 1,068 | +9.1% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $256,000 | +1180.0% | 12,924 | +1429.5% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $287,000 | -84.5% | 11,982 | -82.6% | 0.00% | -100.0% |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BDGE | Buy | BRIDGE BANCORP INC | $44,000 | +7.3% | 1,501 | +8.7% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $93,000 | -65.6% | 4,332 | -56.7% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $23,000 | 0.0% | 1,961 | -1.1% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $5,000 | +25.0% | 152 | +5.6% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $66,000 | -21.4% | 10,996 | +33.7% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $95,000 | -2.1% | 4,788 | +6.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $40,000 | -18.4% | 3,820 | -20.2% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $47,000 | -4.1% | 2,737 | +4.2% | 0.00% | – |
| BCO | Sell | BRINKS CO | $578,000 | +1.2% | 6,973 | -0.8% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $467,000 | -52.4% | 23,011 | -58.1% | 0.00% | -100.0% |
| BVSN | Sell | BROADVISION INC | $0 | – | 1 | -80.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $143,000 | +2.9% | 18,825 | -1.9% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $22,000 | -95.3% | 1,585 | -95.7% | 0.00% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $11,000 | +10.0% | 545 | +6.7% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $134,000 | -9.5% | 9,106 | -5.2% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $370,000 | -1.3% | 9,970 | +3.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,000 | 0.0% | 25 | +127.3% | 0.00% | – |
| BRKR | BRUKER CORP | $26,000 | -10.3% | 589 | 0.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORPcall | $521,000 | – | 10,000 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $292,000 | – | 5,600 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORPcall | $517,000 | +162.4% | 160,000 | +146.2% | 0.00% | – |
| BTG | Sell | B2GOLD CORPput | $210,000 | -22.2% | 65,000 | -27.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $77,000 | +24.2% | 3,768 | +6.3% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $27,000 | 0.0% | 1,093 | +4.5% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $201,000 | +3.6% | 11,237 | +10.6% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $15,000 | 0.0% | 285 | +2.9% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $31,000 | -11.4% | 1,441 | +2.9% | 0.00% | – |
| CBTX | Buy | CBTX INC | $44,000 | 0.0% | 1,579 | +0.9% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $111,000 | +2120.0% | 27,864 | +3436.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $19,000 | +11.8% | 15,175 | -7.9% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $2,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $37,000 | -24.5% | 5,222 | +1.3% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $2,000 | – | 120 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $546,000 | +6.2% | 11,083 | +1.5% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $37,000 | +5.7% | 1,272 | +2.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $92,000 | -89.4% | 2,209 | -90.3% | 0.00% | -100.0% |
| CNO | Buy | CNO FINL GROUP INC | $292,000 | +1.4% | 18,446 | +6.8% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $2,000 | -71.4% | 600 | -72.7% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $342,000 | -1.4% | 6,614 | -6.9% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LPput | $494,000 | – | 35,000 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $432,000 | +6.1% | 20,700 | +6.8% | 0.00% | – |
| UAN | CVR PARTNERS LP | $150,000 | -5.1% | 38,643 | 0.0% | 0.00% | – | |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $235,000 | -37.8% | 21,828 | -32.2% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $248,000 | -42.7% | 198 | -46.5% | 0.00% | – |
| CBT | Sell | CABOT CORP | $345,000 | -7.5% | 7,611 | -2.7% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $417,000 | -40.4% | 14,384 | -31.9% | 0.00% | -100.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $272,000 | -5.2% | 15,528 | +12.4% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $14,000 | +16.7% | 1,153 | +3.8% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $190,000 | +5.0% | 4,753 | +9.3% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $173,000 | -0.6% | 13,615 | 0.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $429,000 | -0.2% | 4,512 | +1.6% | 0.00% | – |
| CAL | Sell | CALERES INC | $109,000 | +13.5% | 4,676 | -2.2% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $153,000 | -61.2% | 15,000 | -25.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $21,000 | +90.9% | 6,862 | +143.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $26,000 | +4.0% | 4,099 | +5.8% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $5,000 | -44.4% | 825 | +10.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $330,000 | +31.5% | 5,550 | +3.6% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $79,000 | -6.0% | 1,054 | +3.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $90,000 | -4.3% | 2,087 | +2.2% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $263,000 | -28.1% | 29,501 | +0.4% | 0.00% | – |
| CWH | CAMPING WORLD HLDGS INCput | $223,000 | -28.5% | 25,100 | 0.0% | 0.00% | – | |
| CANF | CAN FITE BIOPHARMA LTDsponsored ads | $0 | – | 66 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $54,000 | -16.9% | 2,871 | -2.7% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $177,000 | -1.7% | 6,437 | +4.0% | 0.00% | – |
| CNTTQ | Sell | CANNTRUST HLDGS INC | $203,000 | -93.0% | 181,056 | -68.6% | 0.00% | -100.0% |
| CNTTQ | Sell | CANNTRUST HLDGS INCcall | $224,000 | -91.3% | 200,000 | -61.0% | 0.00% | -100.0% |
| CNTTQ | Sell | CANNTRUST HLDGS INCput | $172,000 | -79.6% | 153,700 | -8.5% | 0.00% | -100.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $35,000 | +16.7% | 1,272 | +5.4% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $10,000 | +25.0% | 698 | +2.8% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $40,000 | -28.6% | 9,218 | -16.9% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $167,000 | +9.2% | 12,114 | +9.2% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $67,000 | 0.0% | 9,129 | +13.5% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $23,000 | +9.5% | 1,388 | +4.0% | 0.00% | – |
| CBLK | Sell | CARBON BLACK INC | $277,000 | +19.9% | 10,632 | -22.9% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $560,000 | +1766.7% | 16,716 | +1349.8% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $44,000 | -92.6% | 4,173 | -92.3% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $193,000 | -12.7% | 12,103 | +4.7% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $205,000 | -10.1% | 6,614 | +4.8% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $372,000 | -48.6% | 8,846 | -44.6% | 0.00% | -100.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $76,000 | +7.0% | 2,135 | +4.3% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $72,000 | -12.2% | 3,543 | -18.2% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $25,000 | -7.4% | 3,062 | +2.3% | 0.00% | – |
| CARS | Buy | CARS COM INC | $198,000 | -26.7% | 22,094 | +61.1% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $38,000 | +2.7% | 1,989 | +5.2% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $203,000 | +3283.3% | 3,083 | +3014.1% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $62,000 | +63.2% | 7,823 | +32.5% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $302,000 | +11.4% | 7,028 | +2.8% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $15,000 | +7.1% | 4,423 | +3.6% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $329,000 | +16.3% | 6,084 | +4.6% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $15,000 | -46.4% | 10,505 | +22.3% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $72,000 | +44.0% | 13,463 | +3.9% | 0.00% | – |
| CATS | Buy | CATASYS INC | $10,000 | -9.1% | 632 | +7.3% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $104,000 | +26.8% | 5,950 | -11.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $215,000 | +18.1% | 1,117 | -3.2% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $23,000 | -23.3% | 7,525 | -35.1% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $21,000 | +16.7% | 2,387 | +8.5% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 90 | 0.0% | 0.00% | – | |
| CELC | Buy | CELCUITY INC | $9,000 | -25.0% | 516 | +3.6% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $16,000 | -5.9% | 1,061 | +3.8% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $8,000 | -11.1% | 2,204 | +3.7% | 0.00% | – |
| CYAD | CELYAD SAadr | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $206,000 | +795.7% | 45,714 | +1452.8% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $303,000 | +8.6% | 12,642 | +4.4% | 0.00% | – |
| CEE | New | THE CENTRAL AND EASTERN EU I | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $31,000 | +10.7% | 1,059 | +2.6% | 0.00% | – |
| CET | CENTRAL SECS CORP | $384,000 | +2.7% | 12,244 | 0.0% | 0.00% | – | |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $20,000 | -4.8% | 1,006 | +2.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $69,000 | +1.5% | 791 | +3.3% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $4,000 | -33.3% | 1,480 | +7.4% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $18,000 | -18.2% | 2,391 | +3.6% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $74,000 | +21.3% | 2,391 | +4.2% | 0.00% | – |
| CERC | Buy | CERECOR INC | $8,000 | -20.0% | 2,612 | +45.8% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $34,000 | +21.4% | 698 | +23.1% | 0.00% | – |
| CERS | Sell | CERUS CORP | $142,000 | -9.0% | 27,578 | -0.9% | 0.00% | – |
| CEVA | Buy | CEVA INC | $78,000 | +34.5% | 2,611 | +8.3% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $31,000 | +10.7% | 3,288 | +3.4% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $4,000 | -66.7% | 2,749 | +6.0% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $5,000 | 0.0% | 2,051 | +134.1% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $506,000 | -15.7% | 8,127 | +4.0% | 0.00% | -100.0% |
| CCF | Buy | CHASE CORP | $70,000 | +4.5% | 641 | +3.4% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $80,000 | -7.0% | 4,402 | -3.7% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $8,000 | -46.7% | 3,446 | -28.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $281,000 | -13.8% | 6,763 | -9.2% | 0.00% | – |
| CHGG | CHEGG INCput | $282,000 | -22.3% | 9,400 | 0.0% | 0.00% | – | |
| CCXI | Sell | CHEMOCENTRYX INC | $24,000 | -96.7% | 3,568 | -95.5% | 0.00% | -100.0% |
| CHMG | Buy | CHEMUNG FINL CORP | $13,000 | -7.1% | 311 | +5.8% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $18,000 | -14.3% | 1,376 | +6.7% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $187,000 | -33.5% | 1,960 | -33.9% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $15,000 | -25.0% | 3,005 | +9.3% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $75,000 | -47.9% | 18,613 | -56.3% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $421,000 | -30.8% | 5,465 | -14.3% | 0.00% | -100.0% |
| CIM | Buy | CHIMERA INVT CORP | $284,000 | +91.9% | 14,494 | +85.2% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $12,000 | -45.5% | 5,108 | +1.2% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $119,000 | -11.9% | 4,926 | +7.5% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $112,000 | -42.6% | 3,740 | -34.3% | 0.00% | – |
| CNET | CHINANET ONLINE HLDGS INC | $26,000 | -3.7% | 20,000 | 0.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $283,000 | +17.4% | 3,174 | +15.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $14,000 | -6.7% | 3,459 | +6.9% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $534,000 | +17.1% | 4,321 | +8.8% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $23,000 | -17.9% | 4,572 | -18.6% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $343,000 | -77.2% | 8,870 | -78.7% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $129,000 | -23.7% | 3,449 | -5.8% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $363,000 | +23.1% | 6,807 | +0.8% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $138,000 | +3.0% | 5,237 | +3.0% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $35,000 | -99.6% | 500 | -99.6% | 0.00% | -100.0% |
| C | Buy | CITIGROUP INCput | $35,000 | +150.0% | 500 | +150.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $18,000 | +28.6% | 992 | +2.8% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $39,000 | -9.3% | 5,650 | -5.2% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $61,000 | -1.6% | 2,824 | +2.3% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $24,000 | -17.2% | 2,056 | +0.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $24,000 | -20.0% | 11,787 | +4.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $11,000 | -26.7% | 4,286 | +36.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $12,000 | -7.7% | 982 | +2.9% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $38,000 | +18.8% | 1,792 | +3.4% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $57,000 | +14.0% | 3,260 | +5.3% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $145,000 | -10.5% | 7,939 | -17.6% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $13,000 | -7.1% | 1,265 | +2.3% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $416,000 | +190.9% | 105,849 | +996.7% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $379,000 | – | 96,400 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $10,000 | -9.1% | 681 | -3.7% | 0.00% | – |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $153,000 | -25.0% | 503 | -26.2% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $3,000 | -40.0% | 409 | +5.7% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $82,000 | -21.9% | 5,961 | +4.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $21,000 | +10.5% | 885 | +6.5% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $199,000 | +10.6% | 3,619 | +2.9% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $184,000 | 0.0% | 7,472 | -12.1% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $110,000 | -3.5% | 5,431 | +5.3% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $3,000 | -25.0% | 2,400 | -4.3% | 0.00% | – |
| COHU | Buy | COHU INC | $57,000 | -8.1% | 4,212 | +3.2% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $20,000 | +42.9% | 701 | +4.8% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $10,000 | -9.1% | 652 | +5.2% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $103,000 | -8.8% | 7,099 | -3.2% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $6,000 | -96.9% | 273 | -96.8% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $81,000 | +20.9% | 5,117 | +16.2% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $505,000 | +0.4% | 29,081 | +3.2% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $19,000 | -9.5% | 2,664 | +3.5% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $19,000 | +18.8% | 2,290 | +23.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $28,000 | +7.7% | 7,961 | -19.6% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $17,000 | 0.0% | 504 | +1.4% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $89,000 | +3.5% | 2,000 | -8.7% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $347,000 | -40.3% | 102,376 | -32.9% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $260,000 | -74.2% | 82,259 | -64.8% | 0.00% | -100.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $554,000 | – | 36,500 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $2,000 | 0.0% | 145 | +1.4% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $414,000 | -62.6% | 217,047 | +1.2% | 0.00% | -100.0% |
| CRK | Buy | COMSTOCK RES INC | $484,000 | +6814.3% | 62,223 | +4846.2% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $480,000 | – | 61,600 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $178,000 | – | 5,800 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $11,000 | -50.0% | 1,890 | +3.6% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $6,000 | +20.0% | 1,411 | +52.2% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $11,000 | -59.3% | 5,672 | -10.1% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $144,000 | +3.6% | 2,054 | +2.5% | 0.00% | – |
| CONN | Sell | CONNS INC | $49,000 | -76.8% | 1,993 | -83.2% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $47,000 | -53.9% | 3,021 | -20.3% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $37,000 | +12.1% | 562 | +1.8% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $9,000 | -43.8% | 1,355 | +4.1% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $53,000 | +6.0% | 3,417 | +3.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $51,000 | -42.7% | 11,454 | -5.5% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $138,000 | +2.2% | 5,063 | -0.4% | 0.00% | – |
| CTRA | Buy | CONTURA ENERGY INC | $47,000 | -42.7% | 1,667 | +5.1% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $219,000 | -12.7% | 8,381 | +5.8% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $458,000 | -26.0% | 94,205 | +5.4% | 0.00% | -100.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $375,000 | -25.3% | 77,000 | +6.4% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $207,000 | +31.0% | 14,659 | +3.2% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $211,000 | -17.6% | 6,578 | +1.8% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $62,000 | +17.0% | 1,323 | +0.9% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $435,000 | +22.9% | 9,405 | +11.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $472,000 | -17.9% | 27,317 | -1.5% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $39,000 | -18.8% | 3,880 | +1.2% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $37,000 | +60.9% | 8,773 | +14.5% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $13,000 | -27.8% | 2,065 | +5.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $38,000 | +8.6% | 6,364 | +6.5% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $143,000 | +2.9% | 1,885 | +18.5% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $125,000 | -67.8% | 10,355 | -34.8% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $9,000 | 0.0% | 4,636 | +7.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $21,000 | -27.6% | 2,582 | +23.4% | 0.00% | – |
| CR | Buy | CRANE CO | $434,000 | +10.4% | 5,365 | +13.9% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $58,000 | +3.6% | 5,310 | +1.3% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,000 | -75.0% | 8 | -75.8% | 0.00% | – |
| TVIX | CREDIT SUISSE NASSAU BRH | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $126,000 | +2.4% | 454 | 0.0% | 0.00% | – | ||
| CREE | Sell | CREE INC | $200,000 | -51.0% | 4,088 | -43.7% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $15,000 | -34.8% | 967 | +4.4% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $453,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $44,000 | -10.2% | 4,254 | -18.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $69,000 | – | 1,190 | +100.0% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $15,000 | +200.0% | 12 | +200.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $144,000 | -6.5% | 5,294 | +2.9% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $47,000 | +11.9% | 2,862 | +24.4% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $320,000 | +11.9% | 4,558 | +2.8% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $19,000 | -5.0% | 2,344 | +7.4% | 0.00% | – |
| CULP | Buy | CULP INC | $16,000 | -5.9% | 966 | +5.6% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $20,000 | -9.1% | 1,422 | +20.1% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $20,000 | -41.2% | 1,488 | -52.4% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $88,000 | +3.5% | 4,202 | +3.5% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $74,000 | +5.7% | 2,552 | -22.9% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $26,000 | +4.0% | 2,122 | -3.4% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $312,000 | +550.0% | 60,877 | +799.1% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $94,000 | +4.4% | 8,204 | +3.2% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $14,000 | -17.6% | 2,685 | +6.5% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $29,000 | -31.0% | 3,950 | +6.3% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $78,000 | -27.1% | 1,788 | +5.5% | 0.00% | – |
| DBEU | DBX ETF TRxtrack msci eurp | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $6,000 | -14.3% | 690 | +33.2% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $13,000 | +8.3% | 1,494 | 0.0% | 0.00% | – | |
| DNBF | Buy | DNB FINL CORP | $14,000 | +7.7% | 308 | +6.2% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $52,000 | -21.2% | 4,000 | -27.9% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $17,000 | +13.3% | 4,484 | +5.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $59,000 | 0.0% | 4,197 | +2.2% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $186,000 | -5.6% | 5,374 | +3.1% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $25,000 | +8.7% | 100 | +4.2% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $31,000 | +55.0% | 4,138 | +27.3% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $51,000 | -13.6% | 1,100 | -20.5% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $0 | – | 800 | 0.0% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $369,000 | -92.2% | 19,243 | -91.9% | 0.00% | -100.0% |
| DSKE | Sell | DASEKE INC | $28,000 | -73.1% | 11,028 | -61.8% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $4,000 | +33.3% | 2,090 | +16.8% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEWcall | $26,000 | +23.8% | 22,800 | 0.0% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $63,000 | +125.0% | 1,863 | +52.3% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $26,000 | -16.1% | 2,532 | +3.3% | 0.00% | – |
| DMPI | DELMAR PHARMACEUTICALS INC | $0 | -100.0% | 427 | 0.0% | 0.00% | – | |
| DLA | Buy | DELTA APPAREL INC | $13,000 | +8.3% | 542 | +5.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $73,000 | -12.0% | 4,802 | +20.4% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $11,000 | -87.1% | 24,388 | -85.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $118,000 | +13.5% | 5,190 | +2.3% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $27,000 | -37.2% | 4,276 | -5.7% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $527,000 | -68.7% | 30,809 | -65.0% | 0.00% | -100.0% |
| DVN | DEVON ENERGY CORP NEWcall | $96,000 | -15.8% | 4,000 | 0.0% | 0.00% | – | |
| DHXM | Sell | DHX MEDIA LTD | $1,000 | -99.7% | 1,240 | -99.5% | 0.00% | – |
| DMAC | DIAMEDICA THERAPEUTICS INC | $1,000 | -50.0% | 310 | 0.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $39,000 | 0.0% | 280 | +2.6% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $65,000 | -4.4% | 4,541 | +5.7% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $163,000 | +35.8% | 14,577 | +11.4% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $43,000 | +10.3% | 3,174 | +2.5% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $45,000 | -8.2% | 1,152 | +5.5% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $101,000 | -10.6% | 4,708 | -20.5% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $44,000 | +37.5% | 6,885 | +6.6% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $385,000 | +19.9% | 5,820 | +12.6% | 0.00% | – |
| DDS | New | DILLARDS INCput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $222,000 | -30.6% | 2,922 | -12.9% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $54,000 | -22.9% | 11,079 | -3.2% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $441,000 | -5.6% | 25,700 | +1.2% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRput | $410,000 | -6.6% | 23,900 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INCput | $103,000 | – | 900 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $25,000 | -51.0% | 1,536 | -16.1% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $388,000 | +9.9% | 7,447 | +7.2% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $15,000 | +15.4% | 1,023 | +20.5% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $72,000 | +105.7% | 19,220 | +6.6% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $375,000 | -7.2% | 30,414 | +0.1% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $187,000 | – | 10,000 | +100.0% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $105,000 | +11.7% | 2,341 | -1.1% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $355,000 | +3450.0% | 12,731 | +1726.5% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INCput | $335,000 | – | 12,000 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $52,000 | – | 25,000 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $36,000 | -26.5% | 8,384 | -20.3% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $76,000 | -12.6% | 1,769 | -8.1% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $12,000 | -33.3% | 1,363 | +4.4% | 0.00% | – |
| DYAI | DYADIC INTL INC DEL | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DY | Buy | DYCOM INDS INC | $353,000 | 0.0% | 6,904 | +15.1% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $33,000 | +13.8% | 9,372 | +26.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $103,000 | -12.0% | 6,977 | +0.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $187,000 | -91.6% | 10,676 | -93.2% | 0.00% | -100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $43,000 | +48.3% | 3,893 | +42.9% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $171,000 | -95.1% | 3,847 | -94.1% | 0.00% | -100.0% |
| FIVG | ETF SER SOLUTIONSdefiance next | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $169,000 | -34.5% | 4,514 | -30.3% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $4,000 | -50.0% | 80 | -55.6% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $6,000 | – | 153 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $87,000 | +6.1% | 3,111 | +19.5% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $13,000 | -13.3% | 401 | +5.5% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $73,000 | +2.8% | 1,299 | +1.7% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $14,000 | -44.0% | 4,260 | +4.1% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $542,000 | +6.3% | 25,460 | -9.6% | 0.00% | – |
| EML | Buy | EASTERN CO | $12,000 | -7.7% | 474 | +2.8% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $124,000 | +18.1% | 47,000 | +7.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COput | $124,000 | +18.1% | 47,000 | +7.8% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $504,000 | +26.6% | 11,221 | +21.4% | 0.00% | – |
| EVM | EATON VANCE CALIF MUN BD FD | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $267,000 | +3.1% | 10,864 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TR | $7,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIV | $122,000 | +2.5% | 7,416 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $117,000 | -13.3% | 2,776 | +2.9% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $480,000 | +14.3% | 12,114 | +27.9% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $152,000 | +1.3% | 6,666 | +10.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $188,000 | -42.5% | 2,819 | -25.9% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $51,000 | +18.6% | 1,420 | +2.5% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $28,000 | 0.0% | 2,754 | +3.7% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $6,000 | -62.5% | 12,108 | -3.9% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $253,000 | -14.5% | 12,269 | -0.1% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $408,000 | +5.2% | 6,086 | +2.6% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $551,000 | -67.7% | 20,691 | -59.0% | 0.00% | -100.0% |
| SOLO | ELECTRAMECCANICA VEHS CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEWput | $559,000 | – | 72,000 | +100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $11,000 | +450.0% | 5,076 | +364.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $10,000 | 0.0% | 2,561 | +3.2% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $49,000 | -90.0% | 2,686 | -90.1% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $10,000 | -50.0% | 2,267 | +16.8% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 610 | 0.0% | 0.00% | – | |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $22,000 | -21.4% | 2,253 | -12.1% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $3,000 | 0.0% | 333 | -3.8% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $306,000 | -5.0% | 21,519 | -1.0% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $101,000 | -3.8% | 7,195 | -1.0% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $10,000 | 0.0% | 714 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $389,000 | -4.9% | 27,292 | -1.0% | 0.00% | – |
| ECA | ENCANA CORPput | $511,000 | -10.2% | 111,000 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $125,000 | -35.6% | 2,094 | -9.0% | 0.00% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $22,000 | -88.5% | 11,730 | -80.9% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $32,000 | -3.0% | 3,495 | +10.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $24,000 | -17.2% | 6,278 | +3.5% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $72,000 | -17.2% | 21,920 | +9.5% | 0.00% | – |
| ENS | Buy | ENERSYS | $300,000 | +7.9% | 4,545 | +12.2% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $69,000 | +7.8% | 16,289 | +21.2% | 0.00% | – |
| EBF | Buy | ENNIS INC | $45,000 | +2.3% | 2,254 | +4.5% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $118,000 | -5.6% | 5,695 | +5.6% | 0.00% | – |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $35,000 | +483.3% | 5,921 | +492.1% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $105,000 | -49.8% | 31,606 | -12.4% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $23,000 | +4.5% | 749 | +3.5% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $24,000 | 0.0% | 786 | +5.1% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $223,000 | -91.8% | 5,475 | -91.6% | 0.00% | -100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $25,000 | +8.7% | 7,949 | +7.1% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $258,000 | -23.9% | 4,544 | -8.6% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $14,000 | +7.7% | 3,871 | +3.5% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $16,000 | -97.5% | 500 | -97.6% | 0.00% | -100.0% |
| PLUS | Buy | EPLUS INC | $140,000 | +14.8% | 1,837 | +3.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $70,000 | -93.2% | 6,814 | -91.7% | 0.00% | -100.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $198,000 | -3.9% | 10,465 | +0.8% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $35,000 | +2.9% | 1,304 | +2.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $362,000 | – | 4,200 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $10,000 | -16.7% | 939 | -8.3% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $288,000 | -6.2% | 3,632 | -2.2% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $101,000 | -19.2% | 2,762 | +3.4% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $18,000 | +20.0% | 1,082 | +8.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $14,000 | 0.0% | 559 | +2.9% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $65,000 | -69.3% | 3,431 | -65.9% | 0.00% | – |
| ETSY | Buy | ETSY INC | $201,000 | +11.0% | 3,561 | +20.1% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $16,000 | +14.3% | 416 | +8.6% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $29,000 | -32.6% | 4,817 | -0.5% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $236,000 | +15.1% | 13,284 | +4.7% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $185,000 | -32.5% | 2,996 | -2.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $18,000 | +100.0% | 888 | +25.4% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $6,000 | -25.0% | 1,241 | +5.1% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $33,000 | +6.5% | 5,642 | +31.7% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $156,000 | -85.7% | 21,666 | -84.2% | 0.00% | -100.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $148,000 | +23.3% | 8,666 | +3.1% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $52,000 | +6.1% | 4,580 | +6.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $218,000 | -70.9% | 5,710 | -69.5% | 0.00% | -100.0% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $73,000 | +231.8% | 2,141 | +228.9% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $5,000 | -37.5% | 3,936 | +3.6% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $524,000 | 0.0% | 7,829 | -1.2% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $12,000 | -20.0% | 1,431 | +7.5% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $21,000 | +5.0% | 6,101 | -19.3% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $297,000 | -6.3% | 20,326 | +8.5% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $289,000 | +63.3% | 39,684 | +45.4% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $58,000 | -74.4% | 4,467 | -72.1% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $54,000 | -79.9% | 18,288 | -70.6% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $38,000 | -29.6% | 5,800 | +3.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $10,000 | +25.0% | 5,431 | +5.8% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $79,000 | -11.2% | 1,314 | -6.3% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $565,000 | -12.1% | 49,072 | -10.0% | 0.00% | -100.0% |
| FNCB | Buy | FNCB BANCORP INC | $13,000 | +18.2% | 1,658 | +16.1% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $56,000 | -15.2% | 1,492 | -17.3% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $58,000 | +3.6% | 1,106 | +2.4% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $30,000 | -9.1% | 618 | +4.2% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $572,000 | +30.9% | 5,411 | +3.8% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $19,000 | -29.6% | 3,379 | +4.9% | 0.00% | – | |
| FANH | New | FANHUA INCsponsored adr | $376,000 | – | 14,110 | +100.0% | 0.00% | – |
| FTCH | FARFETCH LTDord sh cl a | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $16,000 | -20.0% | 1,237 | +2.8% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $23,000 | -8.0% | 883 | +4.4% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $46,000 | +2.2% | 3,132 | +2.3% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $17,000 | 0.0% | 2,550 | +3.5% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $226,000 | -10.0% | 4,666 | -2.1% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $264,000 | – | 11,000 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCput | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $71,000 | -20.2% | 4,589 | +4.8% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $92,000 | +15.0% | 1,135 | +2.3% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $241,000 | +26.2% | 7,340 | +3.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $486,000 | -72.2% | 14,957 | -72.2% | 0.00% | -100.0% |
| FNHC | Buy | FEDNAT HLDG CO | $23,000 | +64.3% | 1,678 | +69.7% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $0 | – | 18 | -81.4% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $8,000 | +14.3% | 7,500 | 0.0% | 0.00% | – | |
| FOE | Sell | FERRO CORP | $118,000 | -39.2% | 9,990 | -18.4% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $152,000 | -33.9% | 483 | -34.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $11,000 | – | 385 | +100.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $15,000 | -6.2% | 245 | +3.8% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $14,000 | -39.1% | 276 | -38.1% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $326,000 | -7.1% | 22,000 | 0.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $34,000 | +17.2% | 3,298 | +47.4% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $29,000 | +7.4% | 1,035 | +6.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $385,000 | -14.4% | 38,525 | -5.4% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $47,000 | +11.9% | 1,455 | +4.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $16,000 | -5.9% | 1,457 | +3.5% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $244,000 | -11.3% | 9,650 | -7.5% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $331,000 | +3.4% | 13,775 | +1.0% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $16,000 | +14.3% | 285 | +5.6% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $292,000 | +30.9% | 620 | +25.3% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $19,000 | 0.0% | 883 | +3.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $105,000 | -1.9% | 3,238 | +1.9% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $12,000 | 0.0% | 657 | +1.9% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $469,000 | +4.7% | 19,176 | +3.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $105,000 | +9.4% | 2,416 | +2.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $14,000 | +16.7% | 954 | +19.7% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $52,000 | +18.2% | 3,430 | +5.6% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $9,000 | +12.5% | 413 | +5.9% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $115,000 | +40.2% | 4,308 | +35.4% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $21,000 | +16.7% | 982 | +17.9% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $200,000 | +6.4% | 4,949 | +4.3% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $499,000 | +12.1% | 21,909 | -1.3% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $335,000 | +5.7% | 8,894 | +6.6% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $18,000 | +50.0% | 998 | +39.2% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,000 | -96.6% | 25 | -96.0% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $41,000 | 0.0% | 1,931 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $26,000 | +4.0% | 294 | 0.0% | 0.00% | – | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $28,000 | -57.6% | 815 | -58.5% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $30,000 | -38.8% | 410 | -34.4% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $87,000 | +31.8% | 2,073 | +33.0% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $290,000 | -2.0% | 4,445 | 0.0% | 0.00% | – | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $392,000 | +156.2% | 6,946 | +163.1% | 0.00% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $22,000 | -4.3% | 800 | 0.0% | 0.00% | – | |
| FDD | New | FIRST TR STOXX EURO DIV FD | $196,000 | – | 15,400 | +100.0% | 0.00% | – |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $3,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $76,000 | +5.6% | 1,525 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $190,000 | -0.5% | 4,005 | -1.4% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $212,000 | +1.0% | 14,000 | 0.0% | 0.00% | – | |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $8,000 | – | 460 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $14,000 | – | 430 | +100.0% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $50,000 | -70.6% | 840 | -70.4% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $2,000 | -33.3% | 308 | -6.1% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $97,000 | -17.1% | 2,613 | -25.7% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $179,000 | -1.1% | 46,978 | +13.8% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $460,000 | +5.5% | 8,567 | +0.7% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $12,000 | -29.4% | 3,023 | +5.8% | 0.00% | – |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $25,000 | +4.2% | 1,200 | 0.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $13,000 | -31.6% | 854 | -20.3% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $155,000 | -65.2% | 11,272 | -68.9% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $569,000 | +81.8% | 11,137 | +49.2% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $128,000 | -33.3% | 58,161 | +0.2% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $12,000 | -95.8% | 4,505 | -91.6% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $73,000 | -63.3% | 15,782 | -2.6% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $116,000 | -21.6% | 5,728 | -14.1% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $576,000 | +21.5% | 28,086 | +3.2% | 0.00% | – |
| F | FORD MTR CO DELput | $153,000 | -10.5% | 16,700 | 0.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $54,000 | -5.3% | 2,946 | +1.2% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $45,000 | -47.7% | 1,397 | -22.3% | 0.00% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $14,000 | – | 15 | +100.0% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $303,000 | -71.3% | 20,000 | -71.4% | 0.00% | -100.0% |
| FRTA | Buy | FORTERRA INC | $407,000 | +2613.3% | 56,178 | +1691.4% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $13,000 | -13.3% | 1,950 | +40.4% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $35,000 | -83.0% | 22,833 | -62.2% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $51,000 | +13.3% | 4,105 | +4.6% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INCput | $93,000 | +8.1% | 30,000 | 0.0% | 0.00% | – | |
| FSTR | Buy | FOSTER L B CO | $19,000 | -17.4% | 878 | +2.6% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $323,000 | -22.4% | 5,192 | +2.9% | 0.00% | – |
| BTAL | New | FQF TRagfiq us mk anti | $27,000 | – | 1,125 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $30,000 | +7.1% | 854 | +3.3% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $444,000 | +8.0% | 9,299 | +7.4% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $13,000 | 0.0% | 362 | +3.4% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $101,000 | +13.5% | 11,970 | -1.3% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $17,000 | -5.6% | 1,827 | 0.0% | 0.00% | – | |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $66,000 | +3200.0% | 2,638 | +2538.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $543,000 | -62.8% | 16,160 | -56.6% | 0.00% | -100.0% |
| FRPT | Buy | FRESHPET INC | $351,000 | +16.6% | 7,041 | +6.3% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $64,000 | -3.0% | 5,553 | +2.7% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $228,000 | +7.0% | 4,684 | -4.3% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $544,000 | -60.9% | 627,778 | -20.9% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $534,000 | -59.2% | 616,000 | -17.7% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | – | 68 | -43.8% | 0.00% | – |
| FCEL | FUELCELL ENERGY INCput | $0 | – | 64 | 0.0% | 0.00% | – | |
| FUL | Buy | FULLER H B CO | $504,000 | +2.4% | 10,815 | +1.9% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $458,000 | +3.9% | 28,259 | +5.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $32,000 | -5.9% | 1,567 | +10.7% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $68,000 | +41.7% | 5,731 | +42.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $19,000 | -5.0% | 1,063 | +5.8% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $11,000 | +22.2% | 543 | +4.6% | 0.00% | – |
| GATX | Buy | GATX CORP | $368,000 | +0.8% | 4,752 | +2.7% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $371,000 | – | 21,400 | +100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $132,000 | -20.0% | 6,852 | -6.1% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $15,000 | -11.8% | 7,175 | -35.8% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $2,000 | +100.0% | 159 | +4.6% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $68,000 | -20.9% | 2,968 | +5.6% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $14,000 | -12.5% | 1,121 | +4.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $138,000 | -89.1% | 5,354 | -87.5% | 0.00% | -100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $31,000 | -90.9% | 3,237 | -83.4% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $372,000 | -3.4% | 62,243 | 0.0% | 0.00% | – | |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $22,000 | +29.4% | 3,469 | +37.7% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $12,000 | +9.1% | 1,393 | +9.3% | 0.00% | – |
| GMS | Buy | GMS INC | $102,000 | +39.7% | 3,561 | +8.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $18,000 | +157.1% | 3,323 | +106.4% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $6,000 | -14.3% | 922 | +3.5% | 0.00% | – |
| GLPG | GALAPAGOS NVspon adr | $139,000 | +17.8% | 912 | 0.0% | 0.00% | – | |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $326,000 | +676.2% | 88,813 | +780.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCput | $313,000 | +909.7% | 85,300 | +1052.7% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $208,000 | -44.4% | 19,254 | -58.0% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $388,000 | +9.9% | 13,715 | +34.5% | 0.00% | – |
| GDI | GARDNER DENVER HLDGS INCput | $274,000 | -18.5% | 9,700 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $98,000 | -69.1% | 9,921 | -51.9% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $17,000 | -5.6% | 1,504 | +6.0% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $91,000 | +2.2% | 2,500 | 0.0% | 0.00% | – | |
| GFN | Buy | GENERAL FIN CORP DEL | $9,000 | +12.5% | 1,018 | +3.2% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $577,000 | -94.8% | 15,400 | -94.6% | 0.00% | -100.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $8,000 | -11.1% | 7,349 | +5.9% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $22,000 | -29.0% | 2,930 | +3.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $48,000 | -4.0% | 7,906 | +2.8% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $203,000 | -85.4% | 3,000 | -87.4% | 0.00% | -100.0% |
| GNW | Buy | GENWORTH FINL INC | $296,000 | +35.2% | 67,134 | +14.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $19,000 | +11.8% | 1,238 | +6.4% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep pfd | $0 | – | 91 | 0.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $87,000 | +16.0% | 2,705 | +8.8% | 0.00% | – |
| GERN | Buy | GERON CORP | $21,000 | -4.5% | 16,331 | +4.2% | 0.00% | – |
| GEVO | GEVO INC | $201,000 | +70.3% | 60,000 | 0.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $224,000 | +44.5% | 4,868 | +26.1% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $574,000 | +3.8% | 14,186 | +4.2% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $80,000 | -31.0% | 3,419 | -37.3% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $259,000 | +9.7% | 21,000 | 0.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $20,000 | +25.0% | 1,713 | +25.4% | 0.00% | – |
| GLT | Sell | GLATFELTER | $123,000 | -18.0% | 7,988 | -10.2% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $419,000 | +36.5% | 8,630 | +47.7% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $356,000 | -83.2% | 18,263 | -83.1% | 0.00% | -100.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $267,000 | +3.9% | 22,600 | -8.2% | 0.00% | – |
| DIV | GLOBAL X FDSglobx supdv us | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $101,000 | +1.0% | 8,563 | 0.0% | 0.00% | – | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $17,000 | -87.1% | 1,029 | -86.5% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $26,000 | -42.2% | 1,750 | -36.4% | 0.00% | – |
| ASEA | GLOBAL X FDSgbl x ftse etf | $5,000 | -16.7% | 335 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $39,000 | +44.4% | 3,348 | +29.8% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $178,000 | +8.5% | 8,892 | +12.7% | 0.00% | – |
| SNSR | GLOBAL X FDSinternet of thng | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| SIL | New | GLOBAL X FDSglobal x silver | $21,000 | – | 750 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $61,000 | -35.1% | 2,514 | -30.2% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $9,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC | $60,000 | -27.7% | 12,008 | +4.2% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $13,000 | -60.6% | 2,966 | +6.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $306,000 | -72.0% | 50,715 | -81.5% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INCput | $121,000 | -70.2% | 20,000 | -80.4% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $526,000 | – | 106,900 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $367,000 | -31.9% | 120,415 | -24.6% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $267,000 | +25.4% | 20,107 | +32.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $9,000 | -18.2% | 37,935 | +1.8% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $557,000 | +55.6% | 195,105 | +120.0% | 0.00% | – |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $84,000 | -4.5% | 2,686 | 0.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC | $161,000 | +2.5% | 8,000 | 0.0% | 0.00% | – | |
| GDP | Buy | GOODRICH PETE CORP | $8,000 | -20.0% | 797 | +3.4% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $49,000 | +8.9% | 1,002 | +6.3% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $69,000 | +15.0% | 1,990 | +7.7% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $78,000 | +23.8% | 4,621 | +62.8% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $17,000 | +6.2% | 842 | +5.8% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $268,000 | -24.5% | 8,336 | +12.8% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $137,000 | -11.6% | 7,340 | -9.6% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $93,000 | +50.0% | 6,367 | +45.5% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $190,000 | +46.2% | 11,685 | +47.4% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $23,000 | +21.1% | 1,459 | +6.9% | 0.00% | – |
| GPL | GREAT PANTHER MINING LIMITED | $22,000 | -15.4% | 31,000 | 0.0% | 0.00% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $31,000 | +82.4% | 2,886 | +40.4% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $248,000 | -28.9% | 9,825 | +37.4% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $53,000 | -73.5% | 5,040 | -72.9% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $96,000 | -30.4% | 3,153 | -30.5% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $8,000 | 0.0% | 290 | +1.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $35,000 | -80.3% | 2,586 | -80.3% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $30,000 | -63.4% | 8,986 | +5.5% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $223,000 | -74.1% | 32,600 | -53.4% | 0.00% | -100.0% |
| GSKY | Sell | GREENSKY INCput | $223,000 | -63.7% | 32,600 | -34.8% | 0.00% | -100.0% |
| GEF | Buy | GREIF INCcl a | $183,000 | +34.6% | 4,839 | +15.1% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $24,000 | +9.1% | 528 | +6.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $3,000 | +50.0% | 85 | +39.3% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $67,000 | +6.3% | 3,201 | -13.6% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $19,000 | -17.4% | 2,183 | +4.3% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $5,000 | – | 136 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $113,000 | -85.3% | 42,662 | -80.2% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $134,000 | -63.6% | 10,332 | -0.2% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $501,000 | -5.1% | 10,526 | -2.5% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $104,000 | +18.2% | 13,974 | +26.7% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $22,000 | +4.8% | 711 | +3.9% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $388,000 | +29.8% | 6,086 | +76.0% | 0.00% | – |
| GES | Sell | GUESS INC | $150,000 | +4.2% | 8,073 | -9.6% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $6,000 | -33.3% | 1,087 | -13.9% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $43,000 | -94.4% | 16,039 | -89.7% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $81,000 | -16.5% | 2,801 | -15.9% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $53,000 | +20.5% | 1,256 | +14.8% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $11,000 | -50.0% | 660 | +5.1% | 0.00% | – |
| HNI | Sell | HNI CORP | $294,000 | -4.5% | 8,315 | -4.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $16,000 | -90.5% | 1,859 | -88.4% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $35,000 | -67.9% | 2,145 | -66.8% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $74,000 | +54.2% | 3,456 | +56.7% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $9,000 | 0.0% | 2,545 | +58.7% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $11,000 | -15.4% | 728 | +8.5% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $116,000 | +5.5% | 2,025 | +5.0% | 0.00% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $48,000 | +4.3% | 1,991 | 0.0% | 0.00% | – | |
| HNGR | Buy | HANGER INC | $70,000 | +11.1% | 3,437 | +4.7% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $237,000 | +49.1% | 8,142 | +44.2% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $64,000 | +23.1% | 9,638 | +4.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $9,000 | +50.0% | 636 | +28.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $213,000 | -31.9% | 11,266 | -1.5% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $79,000 | +14.5% | 3,909 | -3.2% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $177,000 | -19.2% | 4,155 | -17.7% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $12,000 | -7.7% | 499 | +5.7% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRcall | $469,000 | – | 14,000 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $346,000 | -5.2% | 13,391 | -5.2% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $514,000 | -1.9% | 9,002 | +12.5% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $163,000 | +14.0% | 7,533 | -5.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $168,000 | +8.4% | 3,774 | +8.4% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $74,000 | +10.4% | 2,700 | +21.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $150,000 | +13.6% | 3,720 | +30.8% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $0 | -100.0% | 300 | -98.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $462,000 | -18.7% | 57,252 | -13.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $55,000 | -3.5% | 4,474 | +2.6% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $45,000 | +4.7% | 3,817 | +8.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $154,000 | -15.8% | 5,694 | -8.2% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $35,000 | +6.1% | 1,318 | +5.9% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $35,000 | 0.0% | 2,337 | +3.6% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $566,000 | +269.9% | 30,579 | +272.9% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $54,000 | -36.5% | 3,624 | -29.3% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $165,000 | -9.8% | 2,328 | +7.7% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $393,000 | -5.5% | 20,400 | -4.4% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $520,000 | -0.6% | 6,335 | -2.1% | 0.00% | – |
| HEXO | Sell | HEXO CORPcall | $133,000 | -42.4% | 33,500 | -23.0% | 0.00% | – |
| HEXO | Buy | HEXO CORPput | $569,000 | +130.4% | 143,700 | +209.0% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INC | $287,000 | -53.7% | 165,100 | -34.5% | 0.00% | -100.0% |
| HCRSQ | Sell | HI CRUSH INCput | $287,000 | -53.7% | 165,100 | -34.5% | 0.00% | -100.0% |
| HPR | Sell | HIGHPOINT RES CORP | $16,000 | -15.8% | 9,857 | -9.4% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $322,000 | -45.5% | 10,416 | -30.3% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $397,000 | -35.3% | 175,001 | -0.8% | 0.00% | -100.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $90,000 | -1.1% | 476 | +3.9% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $479,000 | +5.7% | 25,443 | +8.3% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $27,000 | +8.0% | 682 | +3.5% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $130,000 | -5.8% | 4,795 | +2.9% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $36,000 | +9.1% | 1,392 | +4.6% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $39,000 | -2.5% | 2,175 | +5.7% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $63,000 | +70.3% | 2,936 | +61.2% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $1,000 | 0.0% | 183 | +5.2% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $353,000 | +4.1% | 24,576 | -0.2% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $104,000 | -13.3% | 5,980 | -18.3% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $203,000 | +13.4% | 14,478 | +16.7% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $49,000 | -3.9% | 9,169 | +3.9% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $19,000 | +11.8% | 1,130 | +3.5% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $237,000 | -36.5% | 12,436 | -22.3% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCcall | $129,000 | -85.9% | 35,800 | -78.9% | 0.00% | -100.0% |
| HURC | Buy | HURCO COMPANIES INC | $18,000 | -5.3% | 557 | +5.1% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $122,000 | +28.4% | 1,988 | +5.4% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $21,000 | -19.2% | 10,000 | 0.0% | 0.00% | – | |
| HUYA | Sell | HUYA INC | $165,000 | -17.9% | 6,960 | -14.4% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $54,000 | +74.2% | 730 | +74.6% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $15,000 | +15.4% | 1,459 | +5.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $61,000 | -49.6% | 1,114 | -49.3% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $147,000 | +20.5% | 1,739 | +3.7% | 0.00% | – |
| ICAD | Sell | ICAD INC | $65,000 | -18.8% | 9,500 | -24.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $15,000 | +15.4% | 724 | +4.5% | 0.00% | – |
| IMV | Buy | IMV INC | $241,000 | -7.3% | 97,111 | +9.2% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $164,000 | -1.8% | 2,210 | +4.8% | 0.00% | – |
| STAR | Buy | ISTAR INC | $76,000 | +7.0% | 5,805 | +1.1% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $321,000 | +172.0% | 213,428 | +342.4% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCput | $285,000 | +163.9% | 189,400 | +330.5% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $21,000 | +5.0% | 2,731 | +3.4% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $33,000 | +22.2% | 13,388 | +4.5% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $211,000 | -3.2% | 15,885 | +1.3% | 0.00% | – |
| PI | Buy | IMPINJ INC | $44,000 | +22.2% | 1,434 | +14.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $5,000 | -16.7% | 4,210 | +3.2% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $42,000 | +2.4% | 1,084 | +1.7% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $129,000 | +27.7% | 9,008 | +3.2% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $447,000 | +0.4% | 5,999 | +2.8% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $211,000 | -4.1% | 4,002 | -0.0% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $44,000 | -40.5% | 45,000 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $204,000 | -2.4% | 9,566 | -5.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $18,000 | +100.0% | 7,340 | +163.2% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $99,000 | +28.6% | 2,546 | +2.5% | 0.00% | – |
| INSM | Buy | INSMED INC | $397,000 | +112.3% | 22,495 | +207.4% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $269,000 | +42.3% | 4,407 | +16.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $27,000 | +22.7% | 13,133 | +72.7% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $38,000 | +2.7% | 8,544 | -10.6% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $76,000 | -5.0% | 2,326 | -16.9% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $53,000 | -3.6% | 2,612 | -2.4% | 0.00% | – |
| INGN | Sell | INOGEN INC | $170,000 | -80.6% | 3,550 | -73.0% | 0.00% | -100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $175,000 | 0.0% | 3,047 | +3.1% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $199,000 | +16.4% | 12,140 | +2.7% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $90,000 | -38.8% | 8,526 | -16.1% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $116,000 | -2.5% | 2,992 | +6.5% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $556,000 | +2988.9% | 115,849 | +3014.2% | 0.00% | – |
| INSG | New | INSEEGO CORPput | $537,000 | – | 111,900 | +100.0% | 0.00% | – |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $22,000 | -4.3% | 685 | 0.0% | 0.00% | – | |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $6,000 | 0.0% | 776 | +5.1% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $27,000 | +68.8% | 647 | +13.7% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $52,000 | -17.5% | 3,958 | +3.5% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $389,000 | +6.6% | 5,566 | +1.2% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $115,000 | +40.2% | 2,147 | +41.5% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $568,000 | -8.1% | 9,117 | -1.3% | 0.00% | -100.0% |
| TILE | Buy | INTERFACE INC | $97,000 | -4.0% | 6,724 | +1.6% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $16,000 | +6.7% | 1,192 | +10.3% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $184,000 | +7.0% | 4,095 | +6.7% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $42,000 | -6.7% | 81,450 | 0.0% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INC | $46,000 | -22.0% | 2,694 | +4.6% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $69,000 | -11.5% | 1,680 | -15.7% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $44,000 | -52.2% | 5,906 | -16.4% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $28,000 | -12.5% | 3,726 | -39.5% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $14,000 | -12.5% | 718 | +3.3% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $27,000 | 0.0% | 8,380 | +4.9% | 0.00% | – |
| XON | Buy | INTREXON CORP | $521,000 | -25.0% | 90,992 | +0.3% | 0.00% | -100.0% |
| XON | INTREXON CORPput | $399,000 | -25.3% | 69,700 | 0.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $377,000 | +28.2% | 24,670 | +35.1% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $11,000 | +10.0% | 825 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $19,000 | 0.0% | 814 | +3.4% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $82,000 | -16.3% | 3,400 | -12.3% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $38,000 | -7.3% | 561 | -11.9% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,000 | -61.1% | 230 | -61.2% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $120,000 | -5.5% | 3,265 | -8.4% | 0.00% | – |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $252,000 | +3500.0% | 4,728 | +3593.8% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $34,000 | +3.0% | 1,000 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $253,000 | -0.4% | 3,904 | 0.0% | 0.00% | – | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $89,000 | +29.0% | 1,420 | +28.5% | 0.00% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $18,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $166,000 | -10.8% | 849 | -7.7% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $21,000 | +5.0% | 150 | 0.0% | 0.00% | – | |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $51,000 | -70.2% | 1,140 | -69.5% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $43,000 | -55.2% | 330 | -53.1% | 0.00% | – |
| NFO | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $45,000 | +2.3% | 645 | 0.0% | 0.00% | – | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $28,000 | 0.0% | 1,538 | +1.0% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $106,000 | -5.4% | 8,940 | -5.0% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $38,000 | -19.1% | 320 | -20.6% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $206,000 | -10.8% | 10,958 | -12.7% | 0.00% | – |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $20,000 | -9.1% | 360 | 0.0% | 0.00% | – | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $23,000 | -82.4% | 600 | -83.1% | 0.00% | – |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $11,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $99,000 | +30.3% | 2,600 | +26.8% | 0.00% | – |
| LVL | INVESCO EXCHNG TRADED FD TRs&p globl divi | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $578,000 | +6322.2% | 13,562 | +6515.6% | 0.00% | – |
| PFIG | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $16,000 | – | 851 | +100.0% | 0.00% | – |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $10,000 | -98.4% | 500 | -98.3% | 0.00% | -100.0% |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $31,000 | +3.3% | 670 | +0.8% | 0.00% | – |
| PIZ | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $21,000 | -4.5% | 800 | 0.0% | 0.00% | – | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $43,000 | +2.4% | 872 | 0.0% | 0.00% | – | |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $161,000 | -32.6% | 5,497 | -35.0% | 0.00% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $14,000 | – | 163 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | 13 | +100.0% | 0.00% | – |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $76,000 | +31.0% | 1,022 | +3.3% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $138,000 | -2.8% | 865 | +2.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $146,000 | -14.1% | 7,598 | +5.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $225,000 | -23.2% | 12,394 | +3.8% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $12,000 | 0.0% | 597 | +3.3% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $392,000 | +10.1% | 6,361 | +63.9% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $116,000 | -31.0% | 13,476 | -12.3% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GHYG | ISHARES INCus intl hgh yld | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CEMB | ISHARES INCjp mrg em crp bd | $37,000 | 0.0% | 729 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $8,000 | -11.1% | 225 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $16,000 | -70.9% | 375 | -70.1% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $45,000 | -98.9% | 709 | -98.8% | 0.00% | -100.0% |
| EEMS | ISHARES INCem mkt sm-cp etf | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $10,000 | -33.3% | 218 | -32.3% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $0 | – | 6 | +100.0% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $13,000 | -27.8% | 324 | -24.8% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $379,000 | +52.8% | 8,472 | +61.6% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $5,000 | -37.5% | 150 | -41.6% | 0.00% | – |
| EWL | ISHARES INCmsci switzerland | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $18,000 | -5.3% | 600 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $11,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $4,000 | -20.0% | 91 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES INCmsci germany etf | $25,000 | -10.7% | 940 | -2.6% | 0.00% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $17,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IYT | Sell | ISHARES TRtrans avg etf | $62,000 | -34.0% | 335 | -33.4% | 0.00% | – |
| IXP | New | ISHARES TR | $4,000 | – | 64 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $103,000 | -1.0% | 1,683 | 0.0% | 0.00% | – | |
| IXG | Sell | ISHARES TRglobal finls etf | $22,000 | -81.4% | 347 | -81.2% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $95,000 | -52.0% | 3,100 | -49.2% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $160,000 | -27.3% | 5,075 | -22.3% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $73,000 | -99.5% | 818 | -99.5% | 0.00% | -100.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $51,000 | -71.8% | 239 | -73.8% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $103,000 | +6.2% | 860 | 0.0% | 0.00% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $231,000 | -98.9% | 1,800 | -98.9% | 0.00% | -100.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $362,000 | +1.4% | 6,253 | -0.7% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $218,000 | -87.3% | 7,457 | -87.3% | 0.00% | -100.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $314,000 | -25.6% | 2,485 | -28.3% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $196,000 | -78.0% | 2,120 | -77.4% | 0.00% | -100.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $99,000 | -40.4% | 673 | -40.8% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $186,000 | -47.6% | 4,288 | -46.9% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $16,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $318,000 | +4.3% | 4,800 | +9.7% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $78,000 | -20.4% | 7,196 | -21.6% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $341,000 | +133.6% | 7,338 | +131.8% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $16,000 | -5.9% | 274 | 0.0% | 0.00% | – | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $67,000 | -98.2% | 591 | -98.2% | 0.00% | -100.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $159,000 | +329.7% | 1,738 | +334.5% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $41,000 | +2.5% | 756 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $26,000 | +4.0% | 215 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $178,000 | +13.4% | 4,112 | 0.0% | 0.00% | – | |
| IAT | Sell | ISHARES TRus regnl bks etf | $191,000 | -3.5% | 4,110 | -4.6% | 0.00% | – |
| IAK | ISHARES TRu.s. insrnce etf | $19,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| IAI | Sell | ISHARES TRus br del se etf | $24,000 | -22.6% | 366 | -26.7% | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $276,000 | -74.7% | 2,233 | -75.1% | 0.00% | -100.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $28,000 | -48.1% | 175 | -44.4% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $289,000 | -7.4% | 2,070 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $11,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TRlng tr crprt bd | $25,000 | +4.2% | 377 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARES TRindia 50 etf | $7,000 | -65.0% | 193 | -63.1% | 0.00% | – |
| IPFF | ISHARES TRintl pfd stk etf | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SMIN | Sell | ISHARES TRmsci india sm cp | $19,000 | -86.1% | 540 | -84.7% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $45,000 | +7.1% | 800 | +14.3% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $240,000 | -1.2% | 2,400 | -0.7% | 0.00% | – |
| HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $8,000 | 0.0% | 93 | -1.1% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $161,000 | -5.8% | 6,550 | -2.4% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $148,000 | -2.0% | 5,545 | +11.6% | 0.00% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $38,000 | – | 940 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $128,000 | – | 3,995 | +100.0% | 0.00% | – |
| CNYA | Sell | ISHARES TRmsci china a | $67,000 | -55.6% | 2,413 | -54.5% | 0.00% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $71,000 | -84.9% | 1,800 | -85.3% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $435,000 | +11.0% | 15,495 | +5.4% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $8,000 | – | 150 | +100.0% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $14,000 | -6.7% | 531 | 0.0% | 0.00% | – | |
| IEUR | New | ISHARES TRcore msci euro | $0 | – | 4 | +100.0% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $4,000 | +33.3% | 115 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $68,000 | -82.4% | 2,155 | -82.0% | 0.00% | – |
| HEWI | ISHARES TRmsci italy etf | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IRBO | New | ISHARES TRrobotics artif | $27,000 | – | 1,097 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $10,000 | – | 253 | +25200.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $8,000 | 0.0% | 65 | +1.6% | 0.00% | – |
| ITI | Buy | ITERIS INC | $20,000 | +66.7% | 3,514 | +55.7% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $144,000 | +526.1% | 7,117 | +818.3% | 0.00% | – |
| ISEE | IVERIC BIO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $539,000 | +95.3% | 13,754 | +95.9% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $14,000 | +7.7% | 1,212 | +3.5% | 0.00% | – |
| JILL | Buy | J JILL INC | $10,000 | +233.3% | 5,206 | +265.1% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $303,000 | +25.2% | 3,325 | +11.9% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $167,000 | – | 3,306 | +100.0% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $53,000 | +17.8% | 7,313 | +31.9% | 0.00% | – |
| JAGX | JAGUAR HEALTH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $140,000 | +28.4% | 8,333 | +1.5% | 0.00% | – |
| OLD | JANUS DETROIT STR TRlong term care | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $121,000 | -6.2% | 6,288 | +3.8% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $46,000 | -80.3% | 2,404 | -79.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $21,000 | +5.0% | 1,143 | +4.9% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $5,000 | -44.4% | 1,433 | -24.5% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $0 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $153,000 | -90.0% | 6,235 | -89.8% | 0.00% | -100.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $14,000 | +7.7% | 875 | +9.4% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $53,000 | +1.9% | 2,734 | +3.1% | 0.00% | – |
| KKR | New | KKR & CO INCcall | $161,000 | – | 6,000 | +100.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $28,000 | -55.6% | 3,220 | +3.4% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $2,000 | -50.0% | 215 | -29.5% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $15,000 | 0.0% | 1,423 | +4.7% | 0.00% | – |
| LRN | Sell | K12 INC | $318,000 | -15.2% | 12,043 | -2.4% | 0.00% | – |
| KAI | Buy | KADANT INC | $85,000 | +1.2% | 963 | +4.6% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $39,000 | +62.5% | 15,415 | +35.8% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $8,000 | -69.2% | 2,056 | -48.8% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $4,000 | -20.0% | 551 | +30.9% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $12,000 | -45.5% | 1,022 | +4.9% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $202,000 | -3.8% | 3,395 | +2.8% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $50,000 | +72.4% | 5,154 | +8.1% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $48,000 | -92.5% | 7,900 | -91.7% | 0.00% | -100.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $97,000 | +1.0% | 7,444 | +2.5% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $138,000 | -3.5% | 5,710 | +4.1% | 0.00% | – |
| KIQ | KELSO TECHNOLOGIES INC | $3,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
| KEM | Sell | KEMET CORP | $121,000 | -35.6% | 6,617 | -33.9% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $371,000 | +8.5% | 4,750 | +19.7% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $421,000 | -10.2% | 13,679 | +7.9% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $6,000 | +20.0% | 4,001 | +85.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DELput | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $6,000 | -40.0% | 1,697 | +29.7% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $63,000 | -8.7% | 4,349 | +3.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $22,000 | -24.1% | 3,245 | -7.4% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $431,000 | +595.2% | 93,700 | +482.0% | 0.00% | – |
| KGC | KINROSS GOLD CORPput | $12,000 | +20.0% | 2,500 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $185,000 | +9.5% | 1,792 | -2.8% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $338,000 | +1.2% | 20,947 | -5.3% | 0.00% | – |
| KNL | Buy | KNOLL INC | $125,000 | +14.7% | 4,948 | +4.3% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $204,000 | +14.0% | 10,059 | +3.3% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $30,000 | +30.4% | 2,066 | +4.2% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $94,000 | +3.3% | 3,235 | +4.8% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $21,000 | -12.5% | 500 | -6.9% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $173,000 | -20.3% | 9,331 | -1.3% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $202,000 | -1.5% | 16,330 | +21.7% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $32,000 | +10.3% | 920 | +25.9% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $116,000 | -17.1% | 4,882 | -21.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $46,000 | -6.1% | 3,010 | +22.1% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $19,000 | 0.0% | 1,066 | +6.4% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $404,000 | -23.2% | 67,833 | 0.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $534,000 | -7.1% | 4,703 | -2.3% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $183,000 | +21.2% | 2,199 | +4.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $359,000 | +4.7% | 3,913 | +2.5% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $26,000 | +160.0% | 5,046 | +77.1% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $537,000 | +2.9% | 10,489 | -8.2% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $37,000 | -65.1% | 27,044 | -6.1% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $63,000 | -3.1% | 7,103 | +0.9% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $478,000 | +4.1% | 27,707 | +0.2% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $27,000 | -27.0% | 11,418 | +5.7% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $79,000 | -1.2% | 5,153 | +3.3% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $158,000 | -3.7% | 3,587 | +2.9% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $23,000 | +21.1% | 2,141 | +4.1% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $13,000 | +18.2% | 1,128 | +23.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $328,000 | +97.6% | 29,326 | +6.6% | 0.00% | – |
| LCI | LANNET INCput | $235,000 | +85.0% | 21,000 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INCput | $88,000 | -17.0% | 36,500 | 0.0% | 0.00% | – | |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $250,000 | +12400.0% | 22,540 | +9917.8% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $29,000 | +11.5% | 741 | +5.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $9,000 | -25.0% | 2,194 | +38.2% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $11,000 | +10.0% | 5,303 | +18.7% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $296,000 | -82.8% | 6,817 | -83.9% | 0.00% | -100.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $8,000 | +60.0% | 506 | +28.8% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $295,000 | +52.8% | 7,702 | +52.8% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $93,000 | +24.0% | 2,718 | +1.6% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $88,000 | – | 6,683 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $21,000 | +10.5% | 496 | -2.9% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $11,000 | 0.0% | 451 | +3.2% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEWput | $560,000 | -8.8% | 29,400 | 0.0% | 0.00% | -100.0% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $11,000 | -87.1% | 3,655 | -72.9% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $358,000 | +316.3% | 35,704 | +361.1% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $447,000 | – | 75,569 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $99,000 | +2.1% | 948 | +0.3% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $53,000 | -13.1% | 4,863 | +29.2% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRcall | $385,000 | – | 7,500 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $245,000 | +7.9% | 5,890 | -2.2% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $431,000 | -20.6% | 10,239 | -28.4% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $24,000 | 0.0% | 887 | +2.4% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $90,000 | +16.9% | 2,292 | +7.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $97,000 | +2.1% | 3,497 | +2.8% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $103,000 | -25.4% | 10,987 | -0.7% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $221,000 | -19.3% | 2,218 | -7.5% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $17,000 | +13.3% | 1,206 | +3.4% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $13,000 | -13.3% | 1,540 | -6.3% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $30,000 | -6.2% | 9,938 | -16.1% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $25,000 | -7.4% | 1,370 | +3.1% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $543,000 | +14.6% | 6,254 | +8.6% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $89,000 | -15.2% | 5,295 | -9.1% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $126,000 | +2.4% | 1,349 | -9.8% | 0.00% | – |
| LNN | LINDSAY CORPput | $28,000 | +12.0% | 300 | 0.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $13,000 | – | 13,559 | +100.0% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $449,000 | +36.1% | 12,489 | +6.6% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $238,000 | +52.6% | 25,635 | +101.7% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $16,000 | +45.5% | 1,887 | +96.6% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $63,000 | +117.2% | 8,407 | +76.8% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $4,000 | -55.6% | 1,188 | +6.5% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $323,000 | +15.4% | 2,445 | +3.8% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $350,000 | +27.3% | 1,976 | +27.2% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $231,000 | +402.2% | 12,754 | +375.7% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $415,000 | +30.9% | 11,617 | +2.8% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $176,000 | +12.8% | 26,420 | +17.5% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $10,000 | 0.0% | 4,878 | +94.3% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $8,000 | -11.1% | 720 | +4.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $213,000 | -57.2% | 2,996 | -55.8% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $401,000 | +38.3% | 31,245 | +6.5% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $90,000 | +26.8% | 2,147 | +3.9% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $14,000 | -6.7% | 768 | +55.2% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $214,000 | +94.5% | 21,635 | +126.5% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $189,000 | +130.5% | 19,100 | +169.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $560,000 | -78.0% | 10,457 | -78.1% | 0.00% | -100.0% |
| LBC | Buy | LUTHER BURBANK CORP | $20,000 | +5.3% | 1,751 | +3.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $359,000 | +174.0% | 8,813 | +342.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $123,000 | +16.0% | 6,021 | +4.5% | 0.00% | – |
| MBI | Sell | MBIA INC | $82,000 | -2.4% | 8,805 | -2.8% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $249,000 | -9.1% | 5,781 | -30.8% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $27,000 | +22.7% | 9,496 | +4.4% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $16,000 | -5.9% | 1,915 | -8.9% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $233,000 | +832.0% | 31,715 | +798.7% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $10,000 | -28.6% | 5,979 | +5.1% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $62,000 | -32.6% | 1,251 | -10.1% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $114,000 | +35.7% | 3,019 | +3.1% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $247,000 | -63.4% | 2,674 | -69.1% | 0.00% | -100.0% |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $13,000 | 0.0% | 431 | +7.5% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $97,000 | -14.2% | 7,960 | +20.5% | 0.00% | – |
| MRC | MRC GLOBAL INCcall | $38,000 | -28.3% | 3,100 | 0.0% | 0.00% | – | |
| MVBF | Buy | MVB FINANCIAL CORP | $16,000 | +14.3% | 826 | +2.5% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $72,000 | -22.6% | 2,327 | -6.5% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $97,000 | +22.8% | 4,489 | -14.2% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $29,000 | +16.0% | 2,750 | +13.4% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $328,000 | -42.7% | 15,118 | -38.4% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $13,000 | +8.3% | 809 | +5.2% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $268,000 | +2.3% | 6,787 | +4.7% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $60,000 | -87.7% | 2,500 | -87.9% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $245,000 | -25.8% | 19,271 | -0.8% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $365,000 | -85.1% | 4,235 | -81.8% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $390,000 | -17.9% | 6,273 | -1.9% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $17,000 | -29.2% | 1,686 | +2.9% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $347,000 | +254.1% | 31,263 | +270.6% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $13,000 | -7.1% | 621 | +4.7% | 0.00% | – |
| MJCO | Buy | MAJESCO | $8,000 | +33.3% | 948 | +52.9% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $56,000 | -16.4% | 1,820 | +5.4% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $14,000 | 0.0% | 662 | +3.1% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $4,000 | -50.0% | 1,696 | +53.2% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $63,000 | -37.0% | 5,001 | -11.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $21,000 | +16.7% | 16,445 | +4.3% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $183,000 | +22.0% | 2,557 | +11.9% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $2,000 | – | 875 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $10,000 | -28.6% | 3,148 | +8.8% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $102,000 | +21.4% | 2,867 | +6.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $406,000 | +13.1% | 10,949 | +0.8% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $41,000 | -6.8% | 2,652 | -0.6% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $9,000 | -10.0% | 648 | +4.2% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $7,000 | -58.8% | 4,386 | +4.2% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $238,000 | +1222.2% | 46,660 | +1962.8% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INCput | $78,000 | – | 15,300 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $75,000 | +2.7% | 2,984 | +2.6% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $27,000 | -10.0% | 19,569 | +0.9% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $343,000 | +8.9% | 16,526 | -4.7% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $24,000 | -20.0% | 1,615 | +5.6% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $371,000 | -8.4% | 6,062 | +1.5% | 0.00% | – |
| MATX | Sell | MATSON INC | $352,000 | -5.6% | 9,374 | -2.2% | 0.00% | – |
| MAT | New | MATTEL INCcall | $548,000 | – | 48,100 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $133,000 | +5.6% | 3,747 | +3.4% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $6,000 | 0.0% | 592 | +1.2% | 0.00% | – |
| MMX | MAVERIX METALS INC | $51,000 | -7.3% | 12,500 | 0.0% | 0.00% | – | |
| MXL | Buy | MAXLINEAR INC | $252,000 | +2.0% | 11,266 | +6.5% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $462,000 | -57.5% | 60,779 | -56.3% | 0.00% | -100.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $122,000 | -88.6% | 60,203 | -45.5% | 0.00% | -100.0% |
| MUX | MCEWEN MNG INCput | $6,000 | -14.3% | 4,000 | 0.0% | 0.00% | – | |
| MGRC | Buy | MCGRATH RENTCORP | $162,000 | +17.4% | 2,324 | +4.2% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $16,000 | +33.3% | 2,379 | +38.2% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $35,000 | +6.1% | 4,411 | +28.9% | 0.00% | – |
| MDLY | MEDLEY MGMT INC | $2,000 | +100.0% | 589 | 0.0% | 0.00% | – | |
| MEET | Sell | MEET GROUP INC | $32,000 | -28.9% | 9,913 | -21.7% | 0.00% | – |
| MLNTQ | Buy | MELINTA THERAPEUTICS INC | $49,000 | +32.4% | 12,900 | +134.4% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INCput | $49,000 | – | 12,900 | +100.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $12,000 | -7.7% | 2,659 | +29.5% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $376,000 | +1.6% | 11,478 | +1.1% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $2,000 | -94.1% | 163 | -92.5% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $13,000 | 0.0% | 756 | +2.3% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $349,000 | -21.6% | 6,242 | -12.4% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $249,000 | -31.0% | 6,795 | +3.8% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $379,000 | +5.0% | 20,224 | +0.4% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $216,000 | -47.2% | 7,090 | +3.5% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $166,000 | -43.9% | 8,942 | -26.9% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $5,000 | -58.3% | 3,179 | +5.3% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $12,000 | -25.0% | 1,827 | +2.9% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $113,000 | +31.4% | 475 | +34.2% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $182,000 | +21.3% | 5,397 | +2.4% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $24,000 | -7.7% | 614 | +3.4% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $94,000 | -1.1% | 20,000 | 0.0% | 0.00% | – | |
| MIK | Buy | MICHAELS COS INC | $94,000 | +20.5% | 9,595 | +6.4% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $72,000 | -64.0% | 5,083 | -33.5% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $141,000 | +6.8% | 946 | +2.0% | 0.00% | – |
| Buy | MICROBOT MED INC | $27,000 | – | 5,002 | +250000.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $15,000 | +7.1% | 603 | +4.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $215,000 | +11.4% | 3,316 | +1.6% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $57,000 | +1.8% | 2,191 | +4.2% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $58,000 | +18.4% | 1,894 | +6.6% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $100,000 | -97.0% | 6,022 | -97.5% | 0.00% | -100.0% |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $8,000 | +700.0% | 1,062 | +1731.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $32,000 | +10.3% | 969 | +4.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $421,000 | +3.4% | 7,928 | +4.3% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $20,000 | -71.4% | 2,594 | -79.3% | 0.00% | – |
| MSON | Buy | MISONIX INC | $13,000 | -18.8% | 650 | +5.9% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $26,000 | +23.8% | 1,579 | +6.1% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $31,000 | 0.0% | 3,236 | +2.7% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $446,000 | +9.9% | 145,330 | +3.2% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $55,000 | +10.0% | 8,390 | +3.7% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $120,000 | -13.0% | 14,802 | 0.0% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $130,000 | +34.0% | 4,685 | -5.8% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $472,000 | +47100.0% | 29,637 | +29537.0% | 0.00% | – |
| MRNA | Buy | MODERNA INCput | $436,000 | +43500.0% | 27,400 | +27300.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $137,000 | -0.7% | 4,166 | +5.2% | 0.00% | – |
| MOGO | Sell | MOGO INC | $17,000 | -34.6% | 4,502 | -40.5% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $20,000 | -20.0% | 3,048 | +2.1% | 0.00% | – |
| TAPA | MOLSON COORS BREWING COcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $157,000 | +7.5% | 12,121 | +3.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $100,000 | -1.0% | 2,403 | +1.6% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $12,000 | -20.0% | 2,971 | -51.3% | 0.00% | – |
| MNCLU | MONOCLE ACQUISITION CORPunit 99/99/9999 | $165,000 | +1.2% | 15,834 | 0.0% | 0.00% | – | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $102,000 | -90.0% | 5,173 | -91.5% | 0.00% | -100.0% |
| MRCC | MONROE CAP CORP | $264,000 | -8.7% | 25,000 | 0.0% | 0.00% | – | |
| MR | Buy | MONTAGE RES CORP | $8,000 | -33.3% | 2,251 | +13.1% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $353,000 | -6.6% | 4,347 | +7.5% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $208,000 | – | 11,000 | +100.0% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SH FD | $14,000 | -6.7% | 700 | 0.0% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $11,000 | – | 584 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $29,000 | -17.1% | 1,708 | +3.5% | 0.00% | – |
| MDM | MOUNTAIN PROV DIAMONDS INC | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $49,000 | -64.2% | 1,969 | -61.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $155,000 | +21.1% | 13,770 | +5.8% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $418,000 | -31.8% | 39,346 | -48.6% | 0.00% | -100.0% |
| MUSA | Buy | MURPHY USA INC | $436,000 | +5.6% | 5,121 | +4.3% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $11,000 | -21.4% | 3,308 | -8.5% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $16,000 | -5.9% | 513 | +3.4% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $99,000 | -5.7% | 5,609 | +2.9% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $213,000 | +0.5% | 4,098 | -3.4% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $225,000 | -13.1% | 6,165 | -10.9% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $219,000 | +18.4% | 6,920 | +16.2% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $14,000 | +366.7% | 7,062 | +650.5% | 0.00% | – |
| NL | Buy | NL INDS INC | $10,000 | 0.0% | 2,625 | +1.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $8,000 | 0.0% | 599 | +8.7% | 0.00% | – |
| NNBR | Sell | NN INC | $42,000 | -27.6% | 5,867 | -1.2% | 0.00% | – |
| NRCG | Buy | NRC GROUP HLDGS CORP | $11,000 | +22.2% | 918 | +8.4% | 0.00% | – |
| NVEC | Sell | NVE CORP | $32,000 | -8.6% | 472 | -6.3% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $69,000 | -9.2% | 997 | +7.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $28,000 | +33.3% | 439 | +8.9% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $173,000 | -89.5% | 5,276 | -88.9% | 0.00% | -100.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $97,000 | -40.9% | 4,489 | -16.8% | 0.00% | – |
| NK | New | NANTKWEST INC | $37,000 | – | 30,300 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INCput | $37,000 | – | 30,300 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $45,000 | -2.2% | 1,737 | +11.9% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $29,000 | -6.5% | 412 | +3.3% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $114,000 | -49.1% | 3,359 | -45.7% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $84,000 | +5.0% | 2,102 | +1.7% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $559,000 | – | 12,600 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $77,000 | +6.9% | 9,335 | -14.2% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $305,000 | -1.0% | 3,720 | -2.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $297,000 | -9.5% | 3,331 | -5.3% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $61,000 | +3.4% | 1,053 | +3.4% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $293,000 | -15.6% | 12,218 | +8.2% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $557,000 | +2.6% | 2,077 | -1.6% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $25,000 | +4.2% | 1,986 | +42.2% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $99,000 | -2.9% | 9,822 | -3.3% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $6,000 | 0.0% | 767 | +17.6% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $6,000 | -50.0% | 4,325 | -18.4% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $139,000 | -21.0% | 4,969 | -3.0% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $169,000 | +20.7% | 6,098 | +1.3% | 0.00% | – |
| NP | Sell | NEENAH INC | $151,000 | -6.8% | 2,311 | -4.1% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $3,000 | – | 1,221 | +100.0% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $2,000 | -66.7% | 1,246 | +5.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $21,000 | +61.5% | 3,388 | +5.1% | 0.00% | – |
| NVCN | New | NEOVASC INC | $8,000 | – | 2,180 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $276,000 | +1.8% | 77,470 | +24.5% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $282,000 | +30.0% | 8,750 | +1.3% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $137,000 | +50.5% | 30,000 | +50.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $10,000 | -28.6% | 1,149 | +4.2% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $287,000 | -14.6% | 3,337 | -35.6% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORPput | $574,000 | -39.3% | 207,900 | +2.6% | 0.00% | -100.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $53,000 | -10.2% | 6,020 | -3.1% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INCcall | $552,000 | – | 62,700 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INCput | $115,000 | – | 13,100 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $52,000 | -22.4% | 7,736 | -22.2% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $180,000 | -2.7% | 29,517 | -1.4% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $254,000 | +31.6% | 539 | +11.8% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $480,000 | +2.1% | 53,031 | +1.3% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $44,000 | -95.7% | 33,740 | -94.9% | 0.00% | -100.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $127,000 | +15.5% | 2,729 | +3.3% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $6,000 | 0.0% | 1,002 | +2.9% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $17,000 | 0.0% | 995 | +5.2% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $190,000 | -18.8% | 12,138 | +3.1% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $381,000 | -8.2% | 5,718 | -14.5% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $9,000 | -62.5% | 1,459 | +1.5% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $45,000 | -13.5% | 2,899 | +6.7% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $561,000 | +334.9% | 19,184 | +534.8% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $14,000 | -64.1% | 2,508 | -50.1% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $53,000 | +10.4% | 4,600 | +4.5% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $38,000 | -15.6% | 6,300 | 0.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $44,000 | -21.4% | 1,965 | -2.5% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $22,000 | -4.3% | 37,750 | 0.0% | 0.00% | – | |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $32,000 | – | 1,288 | +100.0% | 0.00% | – |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $17,000 | – | 640 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $236,000 | -20.5% | 120,558 | -21.8% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $69,000 | +6.2% | 4,237 | +2.9% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $25,000 | +13.6% | 627 | +3.8% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $214,000 | -2.7% | 13,037 | +4.6% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $24,000 | +20.0% | 843 | +8.5% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $16,000 | 0.0% | 503 | +7.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $248,000 | +2154.5% | 49,398 | +2434.5% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $237,000 | – | 47,300 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $241,000 | -9.1% | 2,954 | +5.0% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $1,000 | 0.0% | 1,046 | -2.2% | 0.00% | – |
| DNOW | Sell | NOW INC | $167,000 | -22.7% | 14,614 | -0.4% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $393,000 | +216.9% | 9,236 | +271.4% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $15,000 | -54.5% | 1,000 | -57.3% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $37,000 | +2.8% | 2,741 | 0.0% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INC | $468,000 | +11.4% | 7,396 | +2.9% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $11,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME | $204,000 | -1.4% | 21,000 | 0.0% | 0.00% | – | |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $556,000 | – | 31,211 | +100.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $27,000 | -27.0% | 1,760 | -26.0% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $0 | -100.0% | 265 | -23.4% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $196,000 | -26.0% | 8,947 | -20.1% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $191,000 | -5.9% | 1,873 | +3.9% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $17,000 | +41.7% | 1,780 | +60.4% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $367,000 | -56.0% | 105,892 | -27.9% | 0.00% | -100.0% |
| New | OBALON THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $3,000 | -50.0% | 4,075 | -19.7% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $438,000 | -55.6% | 32,267 | -33.2% | 0.00% | -100.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $105,000 | 0.0% | 4,435 | +4.6% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $116,000 | -9.4% | 61,812 | +0.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $68,000 | -29.2% | 22,383 | +2.6% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INCput | $55,000 | -31.2% | 18,100 | 0.0% | 0.00% | – | |
| ODT | Buy | ODONATE THERAPEUTICS INC | $27,000 | +12.5% | 1,028 | +56.9% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $110,000 | -86.0% | 62,338 | -83.7% | 0.00% | -100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $432,000 | 0.0% | 14,133 | -14.0% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $13,000 | 0.0% | 363 | +9.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $15,000 | +7.1% | 455 | +7.6% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $264,000 | -54.0% | 19,927 | -36.6% | 0.00% | – |
| OKTA | OKTA INCput | $492,000 | -20.4% | 5,000 | 0.0% | 0.00% | -100.0% | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $39,000 | +14.7% | 1,336 | +3.5% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $534,000 | +8.5% | 30,988 | +4.6% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $41,000 | 0.0% | 3,344 | +4.6% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $41,000 | +17.1% | 2,808 | +10.2% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $26,000 | +36.8% | 254 | +5.4% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $43,000 | -29.5% | 4,246 | -56.5% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $20,000 | -58.3% | 5,830 | -49.5% | 0.00% | – |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $4,000 | -63.6% | 6,068 | -7.8% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $4,000 | 0.0% | 1,903 | +6.1% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $38,000 | +2.7% | 1,364 | +5.6% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $101,000 | +36.5% | 2,752 | +26.1% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $61,000 | +5.2% | 4,214 | +2.5% | 0.00% | – |
| OOMA | Sell | OOMA INC | $18,000 | -87.2% | 1,702 | -87.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $25,000 | +13.6% | 834 | +4.6% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $84,000 | +18.3% | 3,874 | +14.9% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $203,000 | +1168.8% | 13,973 | +1297.3% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $5,000 | -16.7% | 1,600 | 0.0% | 0.00% | – | |
| BIOS | New | OPTION CARE HEALTH INC | $35,000 | – | 10,808 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $19,000 | -13.6% | 2,683 | -8.9% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $218,000 | -79.5% | 13,987 | -79.3% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $110,000 | -85.9% | 14,761 | -82.4% | 0.00% | -100.0% |
| ORBC | Sell | ORBCOMM INC | $32,000 | -61.4% | 6,729 | -41.4% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $52,000 | +44.4% | 9,009 | +59.6% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $204,000 | -46.2% | 59,174 | +0.6% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $6,000 | – | 924 | +100.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $57,000 | +7.5% | 1,676 | +4.2% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $6,000 | -14.3% | 1,407 | -44.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $230,000 | -3.4% | 13,043 | -3.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $565,000 | +20.0% | 7,604 | +2.2% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $20,000 | +5.3% | 897 | +4.8% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $124,000 | +10.7% | 3,531 | +23.8% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $21,000 | -4.5% | 11,907 | +4.8% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $50,000 | -95.5% | 4,676 | -94.3% | 0.00% | -100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $81,000 | +211.5% | 13,995 | +73.5% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $430,000 | -91.9% | 41,909 | -86.4% | 0.00% | -100.0% |
| OXM | Sell | OXFORD INDS INC | $168,000 | -86.6% | 2,334 | -85.9% | 0.00% | -100.0% |
| PDLB | Sell | PDL CMNTY BANCORP | $10,000 | -9.1% | 742 | -0.1% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $10,000 | 0.0% | 167 | +0.6% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $41,000 | -97.7% | 1,066 | -97.9% | 0.00% | -100.0% |
| PCB | New | PCB BANCORP | $18,000 | – | 1,084 | +100.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $28,000 | 0.0% | 1,421 | +3.5% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $32,000 | +6.7% | 2,479 | +7.1% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $16,000 | -11.1% | 1,605 | +5.7% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $111,000 | +11.0% | 6,383 | +7.2% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $93,000 | +2.2% | 2,276 | +1.1% | 0.00% | – |
| ISD | PGIM HIGH YIELD BOND FUND IN | $284,000 | +2.2% | 19,000 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $13,000 | -7.1% | 286 | 0.0% | 0.00% | – | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $295,000 | +31.1% | 2,969 | +30.9% | 0.00% | – |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $213,000 | +446.2% | 73,618 | +718.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $9,000 | -25.0% | 1,828 | +2.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $85,000 | -12.4% | 16,545 | +4.2% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $16,000 | 0.0% | 2,070 | +6.8% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $256,000 | +2.0% | 8,190 | +0.9% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $183,000 | +13.7% | 4,832 | +30.2% | 0.00% | – |
| PD | New | PAGERDUTY INC | $93,000 | – | 3,300 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCput | $93,000 | – | 3,300 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $16,000 | -20.0% | 17,756 | +3.3% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $20,000 | +81.8% | 516 | +8.9% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $24,000 | -51.0% | 1,400 | 0.0% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $19,000 | +11.8% | 1,346 | +1.6% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $157,000 | -86.2% | 3,000 | -88.2% | 0.00% | -100.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $24,000 | -14.3% | 1,012 | +3.4% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $254,000 | +330.5% | 11,110 | +284.7% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 350 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $189,000 | +1011.8% | 14,182 | +1100.8% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $32,000 | +3.2% | 7,481 | -4.3% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $4,000 | – | 900 | +100.0% | 0.00% | – |
| TEUM | Sell | PARETEUM CORP | $141,000 | -77.6% | 109,725 | -54.5% | 0.00% | -100.0% |
| TEUM | Buy | PARETEUM CORPput | $129,000 | -5.8% | 100,300 | +91.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $58,000 | – | 3,265 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $188,000 | -34.9% | 1,983 | -31.8% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $27,000 | +12.5% | 906 | +25.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $18,000 | 0.0% | 788 | +5.5% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $15,000 | -6.2% | 816 | +4.9% | 0.00% | – |
| PSN | Buy | PARSONS CORPORATION | $78,000 | +36.8% | 2,350 | +50.7% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $5,000 | -82.8% | 1,026 | -85.3% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $27,000 | -35.7% | 4,731 | -17.6% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $130,000 | -20.7% | 3,045 | -9.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $198,000 | -69.7% | 11,071 | -61.2% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $505,000 | -50.7% | 59,001 | -33.7% | 0.00% | -100.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $100,000 | -35.5% | 6,759 | +4.9% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $444,000 | -10.5% | 49,046 | +2.5% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $340,000 | -4.5% | 4,995 | 0.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $549,000 | +3.2% | 14,800 | +3.5% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $242,000 | -62.9% | 12,998 | -61.6% | 0.00% | -100.0% |
| PVAC | Sell | PENN VA CORP NEW | $242,000 | -8.7% | 8,351 | -3.8% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $209,000 | +0.5% | 18,000 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $19,000 | +5.6% | 601 | +52.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $47,000 | -32.9% | 8,168 | -23.7% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $196,000 | +12.6% | 8,813 | +9.8% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $71,000 | +22.4% | 2,316 | -11.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $69,000 | +35.3% | 1,454 | +34.9% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $111,000 | +177.5% | 826 | +234.4% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $12,000 | 0.0% | 404 | +1.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $27,000 | +3.8% | 604 | +4.1% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $39,000 | 0.0% | 1,374 | +3.6% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $8,000 | -11.1% | 1,472 | 0.0% | 0.00% | – | |
| PETS | Buy | PETMED EXPRESS INC | $459,000 | +225.5% | 25,434 | +182.9% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $357,000 | – | 19,800 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $175,000 | +230.2% | 6,423 | +302.4% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | -99.9% | 291 | -99.9% | 0.00% | -100.0% |
| PFNX | Buy | PFENEX INC | $22,000 | +29.4% | 2,617 | +4.6% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $5,000 | -66.7% | 1,214 | +6.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $43,000 | -98.5% | 2,042 | -97.7% | 0.00% | -100.0% |
| PHUN | Buy | PHUNWARE INC | $4,000 | +300.0% | 2,810 | +678.4% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $16,000 | -11.1% | 4,552 | +15.9% | 0.00% | – |
| PCN | PIMCO CORPORATE INCOME STRAT | $92,000 | +7.0% | 5,000 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $39,000 | -2.5% | 5,000 | 0.0% | 0.00% | – | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $138,000 | 0.0% | 2,710 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $138,000 | 0.0% | 2,630 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $31,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $109,000 | +6.9% | 1,096 | +8.5% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $244,000 | -82.1% | 7,485 | -82.4% | 0.00% | -100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $227,000 | -18.9% | 4,017 | -17.4% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $101,000 | -82.4% | 3,833 | -81.8% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $122,000 | -47.9% | 1,621 | -48.6% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $130,000 | -72.3% | 28,453 | -74.0% | 0.00% | – |
| PVTL | PIVOTAL SOFTWARE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HLDGS L Pcall | $244,000 | – | 11,500 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $10,000 | -71.4% | 166 | -65.8% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $482,000 | +0.6% | 12,923 | -0.4% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $2,000 | 0.0% | 1,310 | 0.0% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $24,000 | -97.9% | 2,331 | -96.1% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP | $379,000 | -9.8% | 6,062 | -15.9% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $321,000 | +45.9% | 122,309 | +24.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $240,000 | +61.1% | 91,300 | +37.5% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $129,000 | -3.0% | 11,800 | +9.3% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $20,000 | -44.4% | 6,286 | +1.6% | 0.00% | – |
| POL | Buy | POLYONE CORP | $264,000 | +9.5% | 8,079 | +5.2% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $257,000 | +10.3% | 9,591 | +11.4% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $38,000 | -11.6% | 8,731 | +3.6% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $105,000 | +14.1% | 2,678 | +11.1% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $53,000 | -25.4% | 3,323 | -25.6% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $7,000 | -30.0% | 809 | +5.8% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $71,000 | -94.9% | 4,907 | -94.7% | 0.00% | -100.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $15,000 | +7.1% | 272 | +6.7% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $20,000 | +25.0% | 1,143 | +8.2% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $53,000 | -97.0% | 1,833 | -95.9% | 0.00% | -100.0% |
| PSDO | Sell | PRESIDIO INC | $77,000 | -97.2% | 4,576 | -97.7% | 0.00% | -100.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $305,000 | +19.1% | 8,780 | +8.8% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $5,000 | -16.7% | 44 | +2.3% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $142,000 | +24.6% | 7,278 | +32.6% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $38,000 | +5.6% | 3,073 | +4.5% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $35,000 | -5.4% | 1,230 | +9.1% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $3,000 | -25.0% | 581 | +6.2% | 0.00% | – | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $50,000 | -34.2% | 9,901 | -19.4% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $490,000 | -17.4% | 12,869 | -5.2% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $312,000 | – | 10,400 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRput | $312,000 | – | 10,400 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $31,000 | -74.2% | 1,175 | -74.0% | 0.00% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $0 | -100.0% | 8 | -81.4% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $96,000 | -95.3% | 5,124 | -94.9% | 0.00% | -100.0% |
| SRS | PROSHARES TRultsht real est | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $168,000 | +3.1% | 2,344 | 0.0% | 0.00% | – | |
| HYHG | New | PROSHARES TRhgh yld int rate | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $25,000 | -26.5% | 2,070 | -26.7% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $14,000 | -6.7% | 803 | -10.5% | 0.00% | – |
| AAON | Buy | AAON INC | $276,000 | -6.4% | 6,025 | +2.4% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $9,000 | -57.1% | 374 | -49.9% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $11,000 | +10.0% | 514 | +5.1% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $170,000 | -10.5% | 6,882 | -12.4% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $13,000 | -7.1% | 767 | +5.4% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $133,000 | +25.5% | 8,646 | +7.4% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $150,000 | +354.5% | 13,926 | +435.2% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $15,000 | 0.0% | 1,502 | +5.2% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $2,000 | 0.0% | 328 | +5.5% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $49,000 | +14.0% | 1,293 | +3.7% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $45,000 | +18.4% | 966 | +3.2% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $46,000 | -9.8% | 4,297 | -34.2% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $373,000 | -22.1% | 2,361 | +0.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $14,000 | +16.7% | 1,549 | +10.2% | 0.00% | – |
| QEP | Sell | QEP RES INC | $325,000 | -61.5% | 87,816 | -24.8% | 0.00% | -100.0% |
| PYXSQ | Buy | PYXUS INTL INC | $88,000 | +700.0% | 6,741 | +812.2% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INCput | $78,000 | – | 6,000 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $385,000 | -11.3% | 5,107 | +2.6% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $31,000 | -16.2% | 1,401 | +30.0% | 0.00% | – |
| QTRHF | Buy | QUARTERHILL INC | $100,000 | +38.9% | 77,142 | +14.9% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $385,000 | +563.8% | 55,875 | +625.4% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $203,000 | +8.0% | 3,310 | +4.6% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $69,000 | -36.7% | 5,489 | -20.6% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $0 | – | 100 | -53.5% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $54,000 | -23.9% | 6,968 | +5.8% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $314,000 | +432.2% | 84,966 | +466.4% | 0.00% | – |
| QTT | New | QUTOUTIAO INCput | $259,000 | – | 70,100 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $491,000 | +13.1% | 47,578 | +35.9% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $28,000 | +3.7% | 1,421 | +2.6% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $72,000 | -37.4% | 3,052 | -20.4% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $390,000 | +22.3% | 18,873 | +3.5% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $71,000 | -20.2% | 6,264 | +1.2% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $27,000 | 0.0% | 935 | +2.3% | 0.00% | – |
| RES | Sell | RPC INC | $32,000 | -87.5% | 5,600 | -84.1% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $83,000 | +59.6% | 1,831 | +64.5% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $146,000 | -1.4% | 10,796 | -11.3% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $16,000 | -20.0% | 5,769 | +24.1% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $15,000 | -11.8% | 10,333 | +2.3% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $533,000 | +2.1% | 23,328 | +2.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $36,000 | -16.3% | 6,993 | +1.1% | 0.00% | – |
| RDNT | Buy | RADNET INC | $58,000 | +9.4% | 4,063 | +5.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $22,000 | -24.1% | 1,051 | +4.3% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $43,000 | +290.9% | 11,475 | +444.1% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $468,000 | -40.9% | 122,117 | +7.6% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INC | $166,000 | -9.8% | 4,979 | -2.5% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $339,000 | +4.0% | 12,027 | +11.8% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $20,000 | -56.5% | 4,563 | -35.2% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $384,000 | +3.8% | 2,313 | +4.4% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $90,000 | -3.2% | 2,766 | -7.2% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $18,000 | 0.0% | 1,469 | +5.2% | 0.00% | – |
| RC | Sell | READY CAP CORP | $44,000 | -26.7% | 2,736 | -31.7% | 0.00% | – |
| RP | Sell | REALPAGE INC | $14,000 | -6.7% | 216 | -16.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $148,000 | -14.5% | 1,834 | +0.3% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $21,000 | +16.7% | 1,838 | +2.4% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $14,000 | 0.0% | 2,114 | +8.5% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $71,000 | +10.9% | 2,146 | +2.1% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $128,000 | -7.2% | 6,321 | -1.4% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $161,000 | -87.4% | 9,607 | -86.5% | 0.00% | -100.0% |
| RWT | Sell | REDWOOD TR INC | $164,000 | -28.1% | 10,041 | -27.3% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $74,000 | +25.4% | 3,626 | +2.9% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $33,000 | +6.5% | 1,169 | -0.4% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $21,000 | +5.0% | 895 | +3.5% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $238,000 | 0.0% | 6,798 | +2.6% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $59,000 | -85.0% | 3,996 | -83.9% | 0.00% | – |
| RENN | RENREN INCspon adr a new | $16,000 | -15.8% | 20,052 | 0.0% | 0.00% | – | |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $37,000 | -7.5% | 850 | +5.6% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $14,000 | 0.0% | 1,017 | +3.4% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $16,000 | -11.1% | 3,831 | +3.3% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $9,000 | -35.7% | 2,000 | 0.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $56,000 | +12.0% | 3,271 | +3.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $276,000 | +7.4% | 15,158 | +0.9% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $130,000 | -3.0% | 10,026 | -2.7% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $22,000 | +57.1% | 2,449 | +75.8% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $48,000 | -2.0% | 1,307 | -7.3% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $43,000 | -59.8% | 1,837 | -66.9% | 0.00% | – |
| REV | Sell | REVLON INCput | $2,000 | -97.3% | 100 | -97.4% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INCcl a | $393,000 | – | 16,800 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $393,000 | – | 16,800 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $78,000 | +6.8% | 1,015 | +1.6% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $44,000 | +2.3% | 2,015 | +3.7% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $31,000 | +24.0% | 5,234 | +3.5% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $35,000 | -20.5% | 18,309 | +7.7% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $10,000 | -16.7% | 1,275 | +8.6% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $10,000 | +11.1% | 2,225 | +31.7% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $14,000 | -36.4% | 8,191 | +19.5% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $506,000 | -35.4% | 284,500 | +14.2% | 0.00% | -100.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INCput | $517,000 | -45.5% | 290,200 | -3.9% | 0.00% | -100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $14,000 | -6.7% | 1,866 | +5.6% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSN SYS INC | $3,000 | 0.0% | 315 | +5.7% | 0.00% | – |
| ROAN | Buy | ROAN RES INC | $4,000 | -20.0% | 3,158 | +6.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $30,000 | -21.1% | 2,608 | +4.1% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $18,000 | +12.5% | 6,607 | +23.7% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $20,000 | +25.0% | 608 | +3.8% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $319,000 | -14.5% | 2,336 | +8.0% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $4,000 | +33.3% | 2,208 | +152.9% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $43,000 | -21.8% | 2,493 | +4.3% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $374,000 | -62.8% | 73,393 | -58.5% | 0.00% | -100.0% |
| RGLD | New | ROYAL GOLD INCcall | $530,000 | – | 4,300 | +100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $37,000 | +48.0% | 4,303 | +7.6% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $24,000 | -47.8% | 3,060 | +3.9% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $290,000 | -90.9% | 7,517 | -91.3% | 0.00% | -100.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $16,000 | +14.3% | 399 | +4.2% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $538,000 | -9.7% | 26,379 | +0.5% | 0.00% | -100.0% |
| RYI | Buy | RYERSON HLDG CORP | $365,000 | +1638.1% | 42,795 | +1631.2% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $254,000 | -6.3% | 6,974 | -3.6% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $35,000 | -54.5% | 2,762 | -46.3% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $20,000 | +5.3% | 909 | +2.8% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INCput | $2,000 | -94.4% | 500 | -95.1% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $381,000 | -4.5% | 11,447 | -1.9% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $22,000 | -4.3% | 244 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $13,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $190,000 | -20.8% | 3,663 | -23.7% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $6,000 | – | 147 | +100.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $416,000 | +2.5% | 7,793 | +1.9% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $20,000 | – | 666 | +100.0% | 0.00% | – |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $37,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $119,000 | +1.7% | 2,000 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $11,000 | -42.1% | 205 | -40.6% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $316,000 | +710.3% | 11,010 | +721.0% | 0.00% | – |
| XTN | SPDR SERIES TRUSTs&p transn etf | $11,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $26,000 | -7.1% | 425 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $361,000 | -6.2% | 4,623 | -1.7% | 0.00% | – |
| XAR | SPDR SERIES TRUSTaerospace def | $391,000 | +2.9% | 3,659 | 0.0% | 0.00% | – | |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $7,000 | 0.0% | 240 | +100.0% | 0.00% | – |
| XPH | SPDR SERIES TRUSTs&p pharmac | $163,000 | -10.4% | 4,580 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $91,000 | +4.6% | 2,574 | 0.0% | 0.00% | – | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $222,000 | -56.6% | 5,154 | -56.3% | 0.00% | – |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $398,000 | -95.3% | 9,031 | -95.6% | 0.00% | -100.0% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $6,000 | – | 148 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $139,000 | +2.2% | 5,158 | +2.9% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $78,000 | +20.0% | 2,113 | +3.6% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $380,000 | -79.2% | 81,611 | -77.8% | 0.00% | -100.0% |
| SVMK | Buy | SVMK INC | $138,000 | +11.3% | 8,029 | +6.6% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $54,000 | -10.0% | 1,250 | 0.0% | 0.00% | – | |
| SAFE | Buy | SAFEHOLD INC | $136,000 | +750.0% | 4,472 | +726.6% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $10,000 | 0.0% | 336 | +6.7% | 0.00% | – |
| SAIA | Buy | SAIA INC | $299,000 | +50.3% | 3,181 | +3.4% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $148,000 | +1.4% | 7,900 | +8.3% | 0.00% | – |
| JOE | Buy | ST JOE CO | $100,000 | +1.0% | 5,822 | +1.6% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $564,000 | +1.4% | 37,899 | -9.1% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $92,000 | -20.7% | 30,400 | 0.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $495,000 | +7.4% | 3,270 | -3.3% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $14,000 | -41.7% | 3,009 | -13.9% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $177,000 | +33.1% | 1,838 | +9.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $234,000 | +82.8% | 25,881 | +119.1% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $250,000 | -79.3% | 7,770 | -80.5% | 0.00% | -100.0% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $4,000 | +33.3% | 6,310 | -0.5% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $532,000 | -37.0% | 31,278 | -7.9% | 0.00% | -100.0% |
| SVRA | Buy | SAVARA INC | $11,000 | +83.3% | 4,248 | +60.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $103,000 | -43.1% | 3,396 | -38.9% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $327,000 | +16.4% | 8,660 | +2.4% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $16,000 | -23.8% | 1,761 | +33.2% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $158,000 | -16.0% | 2,228 | -16.2% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $49,000 | +2.1% | 579 | +0.2% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $132,000 | +51.7% | 2,327 | +52.6% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $23,000 | – | 795 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $177,000 | -0.6% | 3,230 | -3.6% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $177,000 | +36.2% | 3,739 | +27.5% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $134,000 | +16.5% | 3,606 | +4.2% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $225,000 | +28.6% | 11,035 | +25.8% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $570,000 | +7.1% | 5,594 | +3.5% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $99,000 | -76.5% | 7,397 | -73.2% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $29,000 | – | 1,476 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsored ads | $233,000 | -7.5% | 7,529 | -0.6% | 0.00% | – |
| SEB | New | SEABOARD CORP | $101,000 | – | 23 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $196,000 | -2.0% | 7,740 | -1.7% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $272,000 | +198.9% | 5,777 | +200.1% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $17,000 | -5.6% | 1,389 | +3.2% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $128,000 | -92.8% | 4,841 | -91.5% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $120,000 | -7.7% | 3,070 | -13.4% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $10,000 | +11.1% | 736 | +3.7% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $24,000 | +14.3% | 1,820 | +1.9% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $161,000 | +59.4% | 18,606 | +112.5% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $20,000 | +5.3% | 1,696 | +2.7% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $211,000 | -6.6% | 12,765 | -10.3% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $545,000 | +5.0% | 11,226 | +3.9% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $21,000 | +10.5% | 686 | +0.3% | 0.00% | – |
| SNES | Sell | SENESTECH INC | $30,000 | -79.2% | 30,000 | -62.5% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $554,000 | +48.9% | 59,804 | +33.1% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $15,000 | -48.3% | 15,044 | +3.7% | 0.00% | – |
| STNL | SENTINEL ENERGY SVCS INCcl a | $85,000 | +1.2% | 8,250 | 0.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $13,000 | +116.7% | 3,199 | +85.7% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $0 | – | 207 | -7.2% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $209,000 | -1.4% | 6,322 | +2.7% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $9,000 | 0.0% | 897 | +25.5% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $145,000 | -13.7% | 4,546 | +4.4% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $48,000 | -48.4% | 1,488 | -55.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INCput | $19,000 | -72.5% | 600 | -76.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $22,000 | -91.7% | 734 | -84.2% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $17,000 | 0.0% | 1,108 | +8.2% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $16,000 | -46.7% | 714 | +4.4% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $25,000 | -10.7% | 1,413 | +3.8% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $6,000 | 0.0% | 665 | +3.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $33,000 | 0.0% | 1,239 | +3.2% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $22,000 | +83.3% | 3,375 | +72.6% | 0.00% | – |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $0 | -100.0% | 20 | -96.9% | 0.00% | – |
| SMTS | SIERRA METALS INC | $0 | – | 128 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $23,000 | -97.4% | 2,204 | -97.0% | 0.00% | -100.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $30,000 | -6.2% | 5,792 | +3.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $131,000 | +118.3% | 4,349 | +123.6% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $40,000 | +42.9% | 1,226 | +111.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $9,000 | -10.0% | 759 | +4.7% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $14,000 | +7.7% | 1,375 | +41.6% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $320,000 | +6.7% | 12,907 | +0.3% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $411,000 | +3.8% | 5,927 | -0.4% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $179,000 | -45.4% | 6,119 | -25.3% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCput | $316,000 | +12.1% | 50,500 | 0.0% | 0.00% | – | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $265,000 | +7.7% | 3,585 | +1.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $165,000 | +13.8% | 5,466 | +3.6% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $472,000 | -3.1% | 8,230 | +2.5% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $23,000 | 0.0% | 1,115 | +3.7% | 0.00% | – |
| SND | Buy | SMART SAND INC | $16,000 | +100.0% | 5,733 | +79.5% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $7,000 | – | 197 | +100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $35,000 | +84.2% | 6,400 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INCput | $35,000 | +84.2% | 6,400 | 0.0% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $37,000 | -41.3% | 3,635 | -18.8% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $25,000 | +13.6% | 1,412 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $179,000 | -90.9% | 2,144 | -93.2% | 0.00% | -100.0% |
| SWI | New | SOLARWINDS CORP | $5,000 | – | 271 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $83,000 | -12.6% | 6,164 | -3.7% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $18,000 | +157.1% | 1,724 | +34.3% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $5,000 | -94.5% | 463 | -92.5% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $125,000 | +40.4% | 3,976 | +2.7% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $1,000 | -75.0% | 332 | +10.3% | 0.00% | – |
| SONO | Buy | SONOS INC | $257,000 | +131.5% | 19,169 | +96.7% | 0.00% | – |
| SONO | New | SONOS INCput | $91,000 | – | 6,800 | +100.0% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $1,000 | 0.0% | 1,171 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $376,000 | -53.1% | 175,985 | -41.4% | 0.00% | -100.0% |
| BID | Buy | SOTHEBYS | $311,000 | +3.3% | 5,467 | +5.8% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $338,000 | -5.1% | 10,283 | -2.5% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $5,000 | 0.0% | 310 | +8.8% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $443,000 | -2.6% | 5,887 | -4.5% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $24,000 | +4.3% | 612 | +2.9% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $27,000 | +3.8% | 1,729 | +3.6% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $151,000 | +5.6% | 4,403 | +0.1% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $184,000 | -10.7% | 17,389 | -5.7% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $41,000 | +28.1% | 3,010 | +2.5% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $120,000 | +3.4% | 14,423 | +6.9% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $10,000 | 0.0% | 956 | +7.9% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $6,000 | – | 5,006 | +83333.3% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $555,000 | +31.8% | 11,589 | +17.7% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $25,000 | +4.2% | 1,180 | +12.5% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $43,000 | -48.2% | 3,625 | -33.8% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $19,000 | -72.9% | 3,722 | -79.8% | 0.00% | – |
| S | SPRINT CORPORATIONput | $12,000 | -7.7% | 2,000 | 0.0% | 0.00% | – | |
| SGDJ | New | SPROTT ETF TRjr gold miners e | $17,000 | – | 570 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $101,000 | -7.3% | 3,899 | +5.3% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $368,000 | +106.7% | 4,959 | +26.0% | 0.00% | – |
| STMP | STAMPS COM INCput | $141,000 | +64.0% | 1,900 | 0.0% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $147,000 | +10.5% | 3,015 | +2.6% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $93,000 | +6.9% | 1,280 | +6.9% | 0.00% | – |
| SRT | Buy | STARTEK INC | $9,000 | -18.2% | 1,456 | +7.3% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $49,000 | -3.9% | 1,509 | +3.6% | 0.00% | – |
| MITO | Buy | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | 28 | +86.7% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $1,000 | 0.0% | 629 | +18.9% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $41,000 | -21.2% | 3,932 | +16.6% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $14,000 | 0.0% | 1,451 | -0.1% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $30,000 | 0.0% | 2,290 | +3.6% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $96,000 | +1.1% | 2,449 | +4.9% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $427,000 | -36.4% | 22,177 | +5.5% | 0.00% | -100.0% |
| SFIX | New | STITCH FIX INCcall | $481,000 | – | 25,000 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $563,000 | +1.8% | 29,086 | -7.3% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $173,000 | +0.6% | 4,730 | -1.0% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $20,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $105,000 | -29.1% | 2,511 | -7.4% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $24,000 | -4.0% | 956 | +3.4% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $287,000 | +2.5% | 24,770 | +1.6% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $354,000 | +22.1% | 15,971 | +6.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $76,000 | -6.2% | 13,504 | +46.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $270,000 | -0.7% | 24,645 | -3.1% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $210,000 | -45.7% | 117,026 | -0.8% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $274,000 | +12.8% | 16,360 | +26.1% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $23,000 | -36.1% | 8,047 | -20.9% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $20,000 | -4.8% | 1,264 | +5.9% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $22,000 | -18.5% | 2,919 | -11.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $153,000 | -57.4% | 3,361 | -59.5% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $9,000 | -10.0% | 954 | +3.8% | 0.00% | – |
| SUZ | New | SUZANO SAspon ads | $136,000 | – | 16,838 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $12,000 | +9.1% | 729 | +2.4% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $18,000 | -28.0% | 3,356 | +5.1% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $189,000 | +85.3% | 4,711 | +34.8% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $188,000 | +43.5% | 1,657 | +24.9% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $29,000 | -19.4% | 3,885 | +1.6% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $452,000 | +13.9% | 8,531 | +9.9% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $3,000 | -76.9% | 1,377 | -5.4% | 0.00% | – |
| THOR | Buy | SYNTHORX INC | $14,000 | +55.6% | 839 | +26.5% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $32,000 | +18.5% | 3,043 | +2.5% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $24,000 | -4.0% | 1,089 | -4.1% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $10,000 | +11.1% | 732 | +41.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $36,000 | -10.0% | 2,001 | -9.6% | 0.00% | – |
| TCRD | THL CREDIT INC | $224,000 | +2.3% | 33,000 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE GROUP INC | $514,000 | +7.1% | 34,194 | -14.7% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $90,000 | +52.5% | 4,827 | +101.1% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $86,000 | -39.9% | 4,349 | -41.1% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $156,000 | +20.9% | 2,851 | +9.4% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $105,000 | -73.8% | 2,483 | -64.8% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $143,000 | +320.6% | 32,802 | +462.3% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCput | $29,000 | – | 6,600 | +100.0% | 0.00% | – |
| TLND | TALEND S Aads | $4,000 | -20.0% | 122 | 0.0% | 0.00% | – | |
| TALO | Buy | TALOS ENERGY INC | $50,000 | 0.0% | 2,470 | +19.6% | 0.00% | – |
| TRX | Buy | TANZANIAN GOLD CORP | $20,000 | +11.1% | 24,700 | +17.6% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $20,000 | -20.0% | 2,892 | +4.9% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $83,000 | +654.5% | 196,903 | +867.1% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $341,000 | +27.2% | 13,138 | +2.8% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $15,000 | +650.0% | 1,027 | +571.2% | 0.00% | – |
| TISI | Buy | TEAM INC | $58,000 | +20.8% | 3,203 | +3.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $31,000 | +10.7% | 1,842 | +8.5% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $39,000 | -9.3% | 2,146 | 0.0% | 0.00% | – | |
| TLRA | Buy | TELARIA INC | $26,000 | -3.7% | 3,792 | +4.5% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $167,000 | – | 16,697 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $473,000 | +79.2% | 1,469 | +52.5% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $146,000 | +50.5% | 5,631 | +75.1% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $20,000 | -33.3% | 4,212 | +14.7% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $71,000 | -6.6% | 3,950 | 0.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $248,000 | +14.8% | 3,215 | +9.5% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $101,000 | -18.5% | 4,502 | +4.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $32,000 | -74.4% | 1,490 | -68.6% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $291,000 | +9.8% | 13,195 | +2.9% | 0.00% | – |
| TEN | Buy | TENNECO INC | $114,000 | +65.2% | 9,119 | +47.9% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $436,000 | +1182.4% | 22,722 | +1416.8% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $204,000 | -5.6% | 7,127 | +1.9% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $39,000 | +77.3% | 19,433 | +47.8% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $357,000 | +2.3% | 6,795 | +4.7% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $47,000 | -32.9% | 8,427 | +3.5% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $438,000 | -74.7% | 2,334 | -69.3% | 0.00% | -100.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $98,000 | -19.0% | 4,232 | -10.3% | 0.00% | – |
| DDD | 3-D SYS CORP DELput | $168,000 | -10.2% | 20,600 | 0.0% | 0.00% | – | |
| QFIN | New | 360 FINANCE INCads | $53,000 | – | 6,000 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $177,000 | -55.4% | 11,736 | -30.6% | 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 | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 22 | 0.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $10,000 | -23.1% | 3,291 | +3.5% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $18,000 | +28.6% | 1,906 | +3.4% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $170,000 | -88.8% | 6,888 | -78.9% | 0.00% | -100.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $61,000 | -7.6% | 2,214 | +0.4% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $186,000 | +40.9% | 4,270 | +65.3% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $25,000 | -10.7% | 3,908 | +11.8% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $16,000 | +23.1% | 2,182 | +3.2% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $24,000 | -7.7% | 8,577 | +63.8% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $24,000 | -25.0% | 1,662 | +6.0% | 0.00% | – |
| TMDI | TITAN MED INC | $2,000 | -60.0% | 2,186 | 0.0% | 0.00% | – | |
| TIVO | Sell | TIVO CORP | $99,000 | +3.1% | 12,900 | -1.2% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $347,000 | +212.6% | 20,934 | +208.1% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $1,000 | -91.7% | 1,861 | +4.5% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $148,000 | +1.4% | 1,824 | +2.2% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $533,000 | +18.4% | 5,523 | +1.8% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $200,000 | +8.1% | 7,184 | +6.4% | 0.00% | – |
| TW | TRADEWEB MKTS INCcl a | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $16,000 | +6.7% | 606 | +6.5% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $3,000 | +50.0% | 93 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $40,000 | -64.3% | 30,000 | -62.8% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $198,000 | -52.4% | 318,848 | +4.3% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCput | $188,000 | -51.5% | 302,700 | +6.1% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $32,000 | +3.2% | 3,176 | +28.3% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $14,000 | -12.5% | 579 | +5.1% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $118,000 | -41.3% | 13,900 | 0.0% | 0.00% | – | |
| TZOO | Buy | TRAVELZOO | $6,000 | -14.3% | 601 | +36.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $17,000 | 0.0% | 1,872 | +3.6% | 0.00% | – |
| TRVI | Sell | TREVI THERAPEUTICS INC | $0 | -100.0% | 11 | -98.3% | 0.00% | – |
| TY | TRI CONTL CORP | $43,000 | 0.0% | 1,590 | 0.0% | 0.00% | – | |
| TCBK | Buy | TRICO BANCSHARES | $87,000 | 0.0% | 2,408 | +3.7% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $13,000 | +18.2% | 1,534 | +8.9% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $59,000 | -18.1% | 1,915 | +4.4% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $6,000 | – | 18,333 | +100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $146,000 | +22.7% | 4,780 | +24.7% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $22,000 | +633.3% | 13,148 | +1045.3% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $244,000 | -3.9% | 3,921 | +4.8% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $4,000 | -20.0% | 3,209 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $197,000 | -55.3% | 10,015 | -53.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $30,000 | -37.5% | 2,197 | +8.7% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $51,000 | +4.1% | 2,414 | +5.3% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $112,000 | +12.0% | 3,492 | +1.5% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $164,000 | -10.4% | 7,161 | -10.1% | 0.00% | – |
| TROV | TROVAGENE INC | $4,000 | -42.9% | 2,600 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $503,000 | -38.3% | 147,819 | -1.0% | 0.00% | -100.0% |
| TRMK | Buy | TRUSTMARK CORP | $377,000 | +8.6% | 11,053 | +5.9% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $159,000 | +3.2% | 3,315 | +1.2% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $124,000 | -3.1% | 2,275 | +8.5% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $270,000 | -12.3% | 17,000 | +4.9% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $442,000 | +5.2% | 76,553 | 0.0% | 0.00% | – | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $22,000 | -4.3% | 582 | +5.1% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $75,000 | +5.6% | 5,261 | +2.8% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $54,000 | +12.5% | 23,752 | +1.3% | 0.00% | – |
| XXII | 22ND CENTY GROUP INCput | $31,000 | +10.7% | 13,600 | 0.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $10,000 | -23.1% | 926 | +3.3% | 0.00% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $39,000 | -25.0% | 1,723 | -1.4% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $45,000 | -11.8% | 1,902 | +8.5% | 0.00% | – |
| TWOU | Sell | 2U INC | $118,000 | -65.6% | 7,254 | -20.6% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $6,000 | 0.0% | 5,177 | +1.8% | 0.00% | – |
| DJCI | UBS AG JERSEY BRH | $4,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $23,000 | 0.0% | 592 | +7.4% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $572,000 | -4.3% | 8,854 | -2.6% | 0.00% | -100.0% |
| UMH | Buy | UMH PPTYS INC | $44,000 | +18.9% | 3,144 | +5.7% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $104,000 | +1.0% | 1,527 | +17.8% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $109,000 | +36.2% | 1,964 | +22.4% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $9,000 | 0.0% | 1,916 | +7.0% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $4,000 | +33.3% | 2,538 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $270,000 | -92.6% | 28,241 | -90.1% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $430,000 | -62.6% | 45,000 | -49.9% | 0.00% | -100.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $555,000 | +19.6% | 18,200 | +82.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $107,000 | – | 900 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $108,000 | -5.3% | 7,434 | -9.1% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $220,000 | -30.8% | 5,153 | +2.8% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $471,000 | -16.2% | 28,676 | -15.2% | 0.00% | – |
| UAA | UNDER ARMOUR INCput | $6,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $84,000 | -1.2% | 3,826 | -17.6% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $11,000 | -8.3% | 342 | +7.9% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $41,000 | -87.9% | 12,132 | -68.3% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $56,000 | +14.3% | 5,126 | +1.6% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $410,000 | -19.8% | 14,428 | -19.3% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $61,000 | 0.0% | 4,454 | +4.3% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $141,000 | -11.9% | 2,995 | -8.8% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $36,000 | +5.9% | 2,592 | +7.6% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $22,000 | -8.3% | 10,758 | 0.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $108,000 | +56.5% | 9,364 | +21.1% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $12,000 | -7.7% | 1,181 | +1.5% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $12,000 | -50.0% | 311 | -42.6% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $16,000 | -44.8% | 214 | -39.0% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par | $0 | – | 12 | 0.0% | 0.00% | – | |
| USWS | Buy | U S WELL SVCS INCcl a | $8,000 | 0.0% | 3,777 | +125.5% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $158,000 | -9.2% | 1,966 | -12.2% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $337,000 | +5.3% | 5,318 | -0.3% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $15,000 | 0.0% | 691 | +2.7% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $59,000 | +742.9% | 2,807 | +848.3% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $171,000 | -13.6% | 3,110 | -4.7% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $461,000 | -95.6% | 2,744 | -95.1% | 0.00% | -100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $65,000 | +27.5% | 1,286 | +4.7% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $229,000 | +8.5% | 5,776 | +4.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $127,000 | -14.8% | 1,231 | -29.6% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $130,000 | +4.0% | 4,337 | -3.1% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $14,000 | -70.2% | 2,338 | -52.6% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $17,000 | +13.3% | 727 | +8.2% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $125,000 | +58.2% | 22,952 | 0.0% | 0.00% | – | |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $127,000 | +51.2% | 30,000 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $70,000 | -18.6% | 2,006 | +6.7% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $25,000 | -40.5% | 25,638 | -14.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $172,000 | -90.8% | 6,107 | -92.6% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $74,000 | -28.2% | 3,107 | -36.5% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $197,000 | +7.7% | 3,078 | +0.1% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $29,000 | -21.6% | 305 | -21.4% | 0.00% | – |
| UXIN | New | UXIN LTDads | $54,000 | – | 22,100 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDput | $54,000 | – | 22,100 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $22,000 | -50.0% | 45,033 | +19.8% | 0.00% | – |
| VSEC | Buy | VSE CORP | $28,000 | +27.3% | 813 | +4.8% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $49,000 | +40.0% | 25,779 | +115.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $536,000 | -11.4% | 49,176 | -12.4% | 0.00% | -100.0% |
| VMI | Buy | VALMONT INDS INC | $138,000 | +56.8% | 995 | +42.8% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $2,000 | 0.0% | 91 | +5.8% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $193,000 | -55.4% | 8,761 | -60.6% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $148,000 | – | 6,500 | +100.0% | 0.00% | – |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $131,000 | +2.3% | 6,448 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $484,000 | +0.2% | 19,160 | 0.0% | 0.00% | – | |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $72,000 | -17.2% | 1,126 | -16.4% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $191,000 | +1.6% | 3,350 | +4.4% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $76,000 | +20.6% | 1,150 | +21.1% | 0.00% | – |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $4,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $8,000 | -20.0% | 500 | -21.5% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $50,000 | – | 1,533 | +100.0% | 0.00% | – |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $101,000 | -1.9% | 661 | 0.0% | 0.00% | – | |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $33,000 | -15.4% | 565 | -10.3% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,000 | -81.0% | 299 | -81.1% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $297,000 | -82.4% | 4,245 | -82.7% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,000 | -94.8% | 25 | -94.5% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $14,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $437,000 | -0.2% | 4,320 | -4.6% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $14,000 | +55.6% | 1,456 | +267.7% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $207,000 | -6.8% | 7,253 | +0.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $176,000 | +60.0% | 14,733 | +31.1% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $201,000 | +27.2% | 17,149 | +32.5% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $62,000 | -4.6% | 1,525 | -4.7% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $164,000 | -88.2% | 901 | -87.9% | 0.00% | -100.0% |
| VNE | Sell | VEONEER INCORPORATED | $21,000 | -41.7% | 1,430 | -30.4% | 0.00% | – |
| VSTM | New | VERASTEM INC | $10,000 | – | 8,200 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INCput | $10,000 | – | 8,200 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $482,000 | -24.6% | 11,285 | -5.2% | 0.00% | -100.0% |
| VBTX | Buy | VERITEX HLDGS INC | $156,000 | -4.3% | 6,478 | +2.8% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $50,000 | +6.4% | 2,754 | +14.8% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $61,000 | -16.4% | 4,057 | +5.5% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $146,000 | +35.2% | 10,167 | +23.7% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $17,000 | +30.8% | 1,129 | +4.2% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $50,000 | -33.3% | 4,058 | +2.8% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INC | $556,000 | +3.7% | 10,506 | +1.1% | 0.00% | – |
| VVI | Buy | VIAD CORP | $165,000 | +5.1% | 2,453 | +3.4% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $106,000 | +43.2% | 1,417 | +54.9% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $3,000 | +50.0% | 136 | +119.4% | 0.00% | – |
| VICR | Buy | VICOR CORP | $71,000 | -1.4% | 2,401 | +3.1% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $18,000 | -65.4% | 6,318 | +7.4% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $510,000 | -14.0% | 74,095 | +3.8% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INCput | $344,000 | -17.1% | 50,000 | 0.0% | 0.00% | – | |
| VFF | Buy | VILLAGE FARMS INTL INCput | $353,000 | +20.9% | 39,000 | +52.9% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $68,000 | -15.0% | 2,560 | -15.5% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $5,000 | +25.0% | 271 | +5.4% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $367,000 | -13.0% | 68,072 | +0.4% | 0.00% | – |
| VHC | VIRNETX HLDG CORPput | $352,000 | -12.9% | 65,100 | 0.0% | 0.00% | – | |
| VIRT | Sell | VIRTU FINL INCcl a | $134,000 | -36.5% | 8,171 | -15.8% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $94,000 | +20.5% | 850 | +16.3% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $34,000 | -27.7% | 5,504 | +4.6% | 0.00% | – |
| VC | Sell | VISTEON CORP | $448,000 | +16.7% | 5,435 | -17.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $18,000 | +50.0% | 2,696 | -13.9% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $25,000 | -7.4% | 3,825 | +4.5% | 0.00% | – |
| VVUSQ | VIVUS INC | $23,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $370,000 | +7.6% | 32,796 | +8.1% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $56,000 | -26.3% | 3,238 | +15.2% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $57,000 | -66.7% | 25,100 | -40.2% | 0.00% | – |
| VUZI | Sell | VUZIX CORPput | $57,000 | -63.7% | 25,100 | -34.8% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $379,000 | +17.7% | 2,070 | +2.5% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $219,000 | +11.7% | 4,973 | +4.8% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $7,000 | -75.0% | 5,063 | +15.6% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $89,000 | -21.2% | 4,535 | +5.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $71,000 | -19.3% | 17,155 | -25.4% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $272,000 | -6.8% | 5,638 | +0.9% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $36,000 | +5.9% | 2,096 | +4.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $554,000 | +19.1% | 3,279 | +15.4% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $349,000 | +16.3% | 7,440 | +18.4% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $102,000 | -3.8% | 2,673 | -8.8% | 0.00% | – |
| WBT | Buy | WELBILT INC | $259,000 | +4.4% | 15,406 | +3.7% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $493,000 | +11.5% | 324 | 0.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $266,000 | +31.0% | 7,529 | +16.1% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $369,000 | -1.1% | 9,871 | +2.1% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $118,000 | +0.9% | 10,790 | +2.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $40,000 | +14.3% | 1,823 | +10.4% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $380,000 | -1.0% | 6,120 | -1.9% | 0.00% | – |
| WIA | WESTERN ASST INFLTN LKD INM | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $44,000 | +2.3% | 4,556 | +6.7% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $20,000 | +5.3% | 2,091 | +4.4% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $40,000 | +471.4% | 14,744 | +476.2% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $20,000 | -16.7% | 716 | +5.9% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $187,000 | -17.3% | 8,273 | -2.1% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $522,000 | – | 19,900 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $54,000 | +3.8% | 3,959 | -0.9% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $13,000 | -38.1% | 2,161 | -25.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $31,000 | 0.0% | 881 | +4.4% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $14,000 | 0.0% | 258 | +4.9% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $148,000 | +6.5% | 9,464 | +2.2% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $38,000 | +8.6% | 215 | +6.4% | 0.00% | – |
| WGO | WINNEBAGO INDS INCput | $173,000 | -0.6% | 4,500 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $83,000 | -29.1% | 16,037 | -16.4% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $10,000 | -9.1% | 103 | -8.8% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $24,000 | +380.0% | 245 | +390.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $370,000 | -5.1% | 15,520 | +3.8% | 0.00% | – |
| HYZD | WISDOMTREE TRhedged hi yld bd | $20,000 | 0.0% | 869 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRus midcap divid | $14,000 | -96.6% | 394 | -96.5% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $25,000 | -94.9% | 898 | -95.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $150,000 | -4.5% | 2,679 | -0.5% | 0.00% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $50,000 | +2.0% | 1,500 | 0.0% | 0.00% | – | |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $108,000 | +96.4% | 4,320 | +98.2% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $325,000 | -26.3% | 11,478 | -28.3% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $98,000 | +237.9% | 28,000 | +180.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $405,000 | -22.1% | 9,248 | +3.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $168,000 | -32.3% | 1,309 | -13.5% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $249,000 | +2.5% | 6,927 | +14.5% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $10,000 | -28.6% | 2,343 | +3.7% | 0.00% | – |
| WW | New | WW INTL INC | $170,000 | – | 4,477 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $482,000 | +28.9% | 6,751 | +4.2% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $19,000 | +58.3% | 1,814 | +17.5% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $202,000 | +23.9% | 5,988 | +50.5% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $56,000 | -47.2% | 6,198 | -42.2% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $13,000 | +44.4% | 1,041 | +77.0% | 0.00% | – |
| XPER | Buy | XPERI CORP | $174,000 | +4.8% | 8,419 | +4.9% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $23,000 | -11.5% | 2,335 | +4.1% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $47,000 | +20.5% | 1,788 | +4.6% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $380,000 | -49.2% | 41,100 | 0.0% | 0.00% | -100.0% | |
| YRCW | Buy | YRC WORLDWIDE INC | $23,000 | +109.1% | 7,553 | +174.2% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $239,000 | +856.0% | 75,000 | +650.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $246,000 | – | 35,000 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $144,000 | -16.8% | 9,007 | +4.7% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $104,000 | 0.0% | 3,711 | +3.5% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $78,000 | +23.8% | 1,804 | +3.0% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $3,000 | -25.0% | 762 | +10.6% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $15,000 | -6.2% | 2,460 | +5.6% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $143,000 | -22.7% | 4,408 | -17.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $240,000 | +1.3% | 7,100 | -1.0% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $0 | – | 66 | 0.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC | $75,000 | -44.4% | 1,026 | -32.8% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $156,000 | -89.9% | 5,292 | -84.4% | 0.00% | -100.0% |
| ZNOG | Sell | ZION OIL & GAS INC | $2,000 | 0.0% | 6,100 | -2.2% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $238,000 | -27.7% | 55,749 | -1.2% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INCput | $167,000 | -26.8% | 39,100 | 0.0% | 0.00% | – | |
| ZIXI | Buy | ZIX CORP | $34,000 | -15.0% | 4,685 | +5.5% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $161,000 | -12.0% | 4,008 | +4.8% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $24,000 | -93.1% | 505 | -88.9% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $444,000 | +20.0% | 14,005 | -1.1% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $164,000 | +1.9% | 6,600 | -9.7% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $298,000 | +2383.3% | 31,300 | +2307.7% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $54,000 | -42.6% | 7,208 | +3.6% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INCput | $39,000 | -44.3% | 5,200 | 0.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC | $358,000 | +2.6% | 15,635 | +8.8% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $191,000 | +119.5% | 9,779 | +152.2% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $188,000 | +48.0% | 2,991 | +4.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $424,000 | -69.2% | 9,543 | -70.8% | 0.00% | -100.0% |
| AXGT | Buy | AXOVANT GENE THERAPIES LTD | $5,000 | +25.0% | 866 | +40.6% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $73,000 | +82.5% | 3,064 | +73.3% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $165,000 | -11.3% | 5,591 | +1.9% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $19,000 | -9.5% | 1,051 | +17.6% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $156,000 | +13.0% | 3,730 | +18.3% | 0.00% | – |
| CMCL | CALEDONIA MNG CORP PLC | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CATM | Sell | CARDTRONICS PLC | $202,000 | -1.0% | 6,696 | -10.3% | 0.00% | – |
| CISN | Buy | CISION LTD | $78,000 | -13.3% | 10,149 | +32.6% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $45,000 | +4.7% | 9,988 | +2.2% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $24,000 | +26.3% | 1,418 | +7.5% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $377,000 | -90.4% | 28,057 | -85.7% | 0.00% | -100.0% |
| ENDP | Buy | ENDO INTL PLC | $226,000 | +82.3% | 70,283 | +133.3% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $495,000 | +11.2% | 2,608 | +2.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -160 | -100.0% | 0.00% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $0 | – | -132 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -3,516 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -500 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -1,960 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -712 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -5,841 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -2,525 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -38 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -1,151 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -65 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -1,488 | -100.0% | 0.00% | – |
| REXN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -709 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -34,500 | -100.0% | 0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -2,330 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -18,155 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -134 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -149 | -100.0% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -97,805 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -631 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -300 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -54,554 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -19,095 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -1,746 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -479 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -1,489 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -40 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -710 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -30 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -1,420 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -113 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -22,829 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -8,459 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -22 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -1,048 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -94,500 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -326 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| KBSF | Exit | KBS FASHION GROUP LTD | $0 | – | -62 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -1,289 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -29,776 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -20,372 | -100.0% | 0.00% | – |
| BBAX | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $0 | – | -185 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -25,668 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -600 | -100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -51,807 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -5,176 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -662 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -9,556 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -8,300 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,937 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -4,425 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -5,725 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -1,675 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -19 | -100.0% | 0.00% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -1,275 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -143 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -1,944 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -8,676 | -100.0% | 0.00% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -737 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -11,775 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -19 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -2,395 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -7,587 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -300 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -1,072 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -60 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -527 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,257 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -9,757 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -7,736 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -5,861 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -223 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -838 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -280 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -216 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -326 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -800 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -90 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,062 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -15,051 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -358 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,243 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -600 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -800 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -47,000 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -1,878 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -2,818 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -37,500 | -100.0% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -63 | -100.0% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -1,303 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -39,288 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,108 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -2,737 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -55,661 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -827 | -100.0% | 0.00% | – |
| WOMN | Exit | IMPACT SHS FDS I TRywca womens etf | $0 | – | -1,275 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -444 | -100.0% | 0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -900 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -819 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -664 | -100.0% | 0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -1,322 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -43 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -86,235 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -110 | -100.0% | 0.00% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -1,058 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -4,250 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -790 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -1,020 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -8,513 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -2,419 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINANCIAL GROUP INCsponsored ads | $0 | – | -628 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -2,665 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -8 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -14,988 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -187 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -61,446 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -42,293 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -510 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -291 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -5,050 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -2,151 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -4,482 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -5,538 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -13,135 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -2,802 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -10,000 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -730 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,085 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -41 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -34,500 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -317 | -100.0% | 0.00% | – | |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -269 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -4,070 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -1,221 | -100.0% | 0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -40 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -4 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -1,395 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -1,406 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -1,543 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -2,302 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -337 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -6,065 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,971 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -994 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -1,967 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -849 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -6,250 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -4,763 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -188 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -24,699 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -278 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -725 | -100.0% | 0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -1,756 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INCput | $0 | – | -1,210 | -100.0% | 0.00% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC | $0 | – | -328 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -600 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -150 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -2,138 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -4,100 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -232 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -2,240 | -100.0% | 0.00% | – | |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -3,652 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -2,978 | -100.0% | 0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -98 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -944 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -125 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -3 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -640 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -117 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -600 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -230 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -236 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -508 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -3 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -647 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -1,361 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -11,637 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -224 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -608 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -833 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -4,393 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -11,553 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -6,038 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -8,558 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -4,855 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -1,237 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -34,600 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -2,279 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -1,038 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -815 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -52 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -1,224 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -1,126 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -42 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -300 | -100.0% | 0.00% | – |
| CODX | Exit | CO DIAGNOSTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -193 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -467 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -498 | -100.0% | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -5,950 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -20,029 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,290 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -10,438 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -1,332 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -100 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -195 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| PIO | Exit | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | -5,400 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -1,595 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -5,971 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -7,424 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -1,475 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -727 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -19 | -100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -18 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -225,000 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -84,400 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -21,968 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -55,287 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -16,205 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -76,400 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -103,009 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -39,992 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -54,700 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -52,797 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -18,415 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -66,300 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -137,030 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -48,591 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,518 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -57,400 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| HHHHU | Exit | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $0 | – | -195,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -49,200 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -113,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -66,800 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -42,700 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -324,547 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -42,100 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -86,500 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -75,400 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -126,731 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -135,641 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -64,800 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -59,940 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -21,650 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -77,275 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -353,800 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -41,800 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -104,342 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -173,916 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -175,200 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcall | $0 | – | -66,500 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -436,311 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -188,100 | -100.0% | -0.00% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -550,500 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -109,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -201,598 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -46,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -109,700 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -534,100 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -706,030 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -355,158 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -250,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -166,500 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -44,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -211,000 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -215,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -39,200 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -1,027,980 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -470,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -94,500 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -1,195,774 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -315,000 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -148,221 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -209,834 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPput | $0 | – | -270,100 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -135,000 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -162,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -186,300 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -211,471 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -310,000 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -1,003,900 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -149,925 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -702,800 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -175,221 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -147,721 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -586,600 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -532,300 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,357,509 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,345,700 | -100.0% | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -544,094 | -100.0% | -0.06% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -1,627,966 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -750,000 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -0.08% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -3,162,573 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -4,184,247 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -6,488,400 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,934,657 | -100.0% | -0.45% | – |
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
- BMO FAMILY OFFICE LLC #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 2019-11-08
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 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
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.