$170 Billion is the total value of DEUTSCHE BANK AG\'s 24160 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,983,178,000 | +41.3% | 29,734,169 | +24.4% | 2.34% | +39.3% |
| AAPL | Buy | APPLE INC | $3,291,613,000 | +23.7% | 16,631,072 | +18.7% | 1.93% | +22.0% |
| AMZN | Buy | AMAZON COM INC | $2,885,075,000 | +11.4% | 1,523,574 | +4.8% | 1.69% | +9.8% |
| LIN | Buy | LINDE PLC | $2,256,108,000 | +48.7% | 11,235,643 | +30.2% | 1.32% | +46.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,254,859,000 | -3.7% | 2,082,443 | +4.7% | 1.32% | -5.1% |
| FB | Buy | FACEBOOK INCcl a | $1,962,426,000 | +20.7% | 10,168,046 | +4.2% | 1.15% | +19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,895,727,000 | +10.1% | 1,753,835 | +19.5% | 1.11% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,858,877,000 | +3.4% | 13,346,398 | +3.8% | 1.09% | +2.0% |
| MRK | Buy | MERCK & CO INC | $1,816,660,000 | +12.4% | 21,665,711 | +11.5% | 1.07% | +10.8% |
| PFE | Sell | PFIZER INC | $1,796,146,000 | -5.1% | 41,462,483 | -6.9% | 1.05% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,589,725,000 | -4.8% | 5,425,697 | -8.2% | 0.93% | -6.1% |
| V | Buy | VISA INC | $1,566,017,000 | +13.5% | 9,023,492 | +2.1% | 0.92% | +11.8% |
| PEP | Sell | PEPSICO INC | $1,533,083,000 | -7.6% | 11,691,405 | -13.7% | 0.90% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,506,800,000 | +23.3% | 13,477,739 | +11.7% | 0.88% | +21.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,464,173,000 | +13.7% | 30,942,159 | +16.1% | 0.86% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $1,355,383,000 | +2.5% | 24,765,075 | +1.1% | 0.80% | +0.9% |
| TRP | New | TC ENERGY CORP | $1,343,138,000 | – | 27,123,265 | +100.0% | 0.79% | – |
| HD | Buy | HOME DEPOT INC | $1,330,465,000 | +52.6% | 6,397,441 | +40.8% | 0.78% | +50.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,312,546,000 | +3.8% | 22,974,899 | +7.4% | 0.77% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $1,183,031,000 | +7.6% | 8,472,077 | -14.5% | 0.69% | +6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,159,478,000 | -6.4% | 6,842,646 | +0.8% | 0.68% | -7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,109,602,000 | +1.2% | 5,416,444 | -4.5% | 0.65% | -0.3% |
| BAC | Sell | BANK AMER CORP | $1,108,874,000 | -16.4% | 38,237,310 | -20.4% | 0.65% | -17.5% |
| BA | Buy | BOEING CO | $1,066,152,000 | +23.1% | 2,928,933 | +29.0% | 0.63% | +21.3% |
| KO | Sell | COCA COLA CO | $1,047,072,000 | -2.1% | 20,563,250 | -9.9% | 0.62% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,032,200,000 | -15.4% | 8,294,844 | -16.3% | 0.61% | -16.6% |
| MDT | Buy | MEDTRONIC PLC | $1,024,390,000 | +1041.2% | 10,518,545 | +967.2% | 0.60% | +1034.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,012,734,000 | -8.1% | 9,236,159 | -12.8% | 0.59% | -9.5% |
| ENB | Buy | ENBRIDGE INC | $994,275,000 | +7.1% | 27,557,781 | +7.7% | 0.58% | +5.6% |
| HON | Sell | HONEYWELL INTL INC | $960,730,000 | +4.3% | 5,502,822 | -5.1% | 0.56% | +2.9% |
| T | Sell | AT&T INC | $941,856,000 | -0.9% | 28,107,028 | -7.3% | 0.55% | -2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $932,710,000 | +18.1% | 7,163,743 | +16.9% | 0.55% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $883,749,000 | +7.3% | 4,145,787 | +1.2% | 0.52% | +5.9% |
| BKNG | Buy | BOOKING HLDGS INC | $837,998,000 | +18.9% | 447,005 | +10.7% | 0.49% | +17.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $833,014,000 | +15.9% | 4,074,449 | +11.7% | 0.49% | +14.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $828,692,000 | – | 32,421,523 | +100.0% | 0.49% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $808,104,000 | -6.2% | 3,311,799 | -4.9% | 0.47% | -7.6% |
| ADBE | Buy | ADOBE INC | $808,241,000 | +25.6% | 2,743,084 | +13.6% | 0.47% | +23.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $800,982,000 | +13.3% | 6,144,920 | +11.2% | 0.47% | +11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $798,241,000 | -2.1% | 11,815,406 | -5.8% | 0.47% | -3.7% |
| HPQ | Buy | HP INC | $768,538,000 | +21.3% | 36,967,054 | +13.4% | 0.45% | +19.6% |
| C | Buy | CITIGROUP INC | $760,170,000 | +38.5% | 10,855,070 | +23.1% | 0.45% | +36.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $739,815,000 | -6.4% | 9,420,900 | +5.3% | 0.43% | -7.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $735,332,000 | +4.4% | 4,500,481 | -0.0% | 0.43% | +3.1% |
| MA | Sell | MASTERCARD INCcl a | $724,316,000 | -8.0% | 2,738,150 | -18.1% | 0.42% | -9.4% |
| NKE | Buy | NIKE INCcl b | $722,742,000 | +13.0% | 8,609,305 | +13.4% | 0.42% | +11.3% |
| XOM | Sell | EXXON MOBIL CORP | $718,510,000 | -20.4% | 9,376,491 | -16.1% | 0.42% | -21.6% |
| INTC | Buy | INTEL CORP | $716,994,000 | -4.0% | 14,978,190 | +7.7% | 0.42% | -5.4% |
| SRE | Buy | SEMPRA ENERGY | $715,120,000 | +13.8% | 5,203,184 | +4.2% | 0.42% | +12.3% |
| AMGN | Buy | AMGEN INC | $698,719,000 | -2.7% | 3,791,664 | +0.3% | 0.41% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $695,269,000 | +13.8% | 3,348,157 | +4.1% | 0.41% | +12.1% |
| NFLX | Buy | NETFLIX INC | $680,712,000 | +21.1% | 1,853,206 | +17.5% | 0.40% | +19.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $659,182,000 | +28.6% | 23,508,833 | +31.8% | 0.39% | +26.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $655,499,000 | +3.9% | 7,862,626 | -1.5% | 0.38% | +2.4% |
| SPGI | Sell | S&P GLOBAL INC | $636,787,000 | -4.4% | 2,795,532 | -11.6% | 0.37% | -5.8% |
| UNP | Buy | UNION PACIFIC CORP | $601,382,000 | +3.8% | 3,556,214 | +2.7% | 0.35% | +2.3% |
| ABBV | Buy | ABBVIE INC | $587,939,000 | -2.1% | 8,085,111 | +8.5% | 0.34% | -3.6% |
| PLD | Sell | PROLOGIS INC | $577,308,000 | +0.2% | 7,207,433 | -10.0% | 0.34% | -1.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $575,662,000 | +79.8% | 14,964,077 | +67.1% | 0.34% | +77.0% |
| BCE | Buy | BCE INC | $535,520,000 | +8.1% | 11,774,918 | +5.6% | 0.31% | +6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $520,493,000 | +19.4% | 4,216,634 | +5.7% | 0.30% | +17.3% |
| NVDA | Buy | NVIDIA CORP | $507,561,000 | +18.4% | 3,090,591 | +29.4% | 0.30% | +16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $507,492,000 | -16.7% | 3,680,206 | -14.8% | 0.30% | -17.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $502,122,000 | +4.0% | 3,003,853 | +0.0% | 0.30% | +2.8% |
| MMM | Buy | 3M CO | $492,900,000 | +8.8% | 2,843,590 | +30.4% | 0.29% | +7.0% |
| TJX | Sell | TJX COS INC NEW | $471,536,000 | -2.6% | 8,917,274 | -2.0% | 0.28% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $464,896,000 | +10.1% | 10,995,869 | +4.1% | 0.27% | +8.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $462,482,000 | +2.9% | 7,924,709 | -4.2% | 0.27% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $441,800,000 | +16.3% | 1,504,384 | +8.4% | 0.26% | +14.6% |
| TXN | Sell | TEXAS INSTRS INC | $438,278,000 | -8.4% | 3,819,171 | -15.4% | 0.26% | -9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $421,974,000 | -7.4% | 2,552,346 | -10.6% | 0.25% | -8.5% |
| WMT | Buy | WALMART INC | $421,208,000 | +29.3% | 3,812,257 | +14.1% | 0.25% | +27.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $420,063,000 | +1.3% | 1,589,623 | -7.2% | 0.25% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $405,836,000 | -9.1% | 10,212,559 | -0.4% | 0.24% | -10.5% |
| D | Buy | DOMINION ENERGY INC | $405,980,000 | +1.9% | 5,250,717 | +1.0% | 0.24% | +0.4% |
| WELL | Buy | WELLTOWER INC | $404,734,000 | +21.0% | 4,964,322 | +15.2% | 0.24% | +19.6% |
| BIIB | Sell | BIOGEN INC | $401,366,000 | -19.7% | 1,716,233 | -18.9% | 0.24% | -20.8% |
| RTN | Sell | RAYTHEON CO | $397,510,000 | -4.6% | 2,286,172 | -0.1% | 0.23% | -6.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $387,226,000 | -27.2% | 2,423,843 | -16.9% | 0.23% | -28.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $380,164,000 | +6.2% | 13,278,813 | +13.9% | 0.22% | +4.7% |
| UGI | Sell | UGI CORP NEW | $379,490,000 | -4.8% | 7,105,328 | -1.2% | 0.22% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $380,212,000 | +2.8% | 5,305,128 | -1.7% | 0.22% | +1.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $378,535,000 | +24.5% | 1,899,084 | +16.7% | 0.22% | +22.7% |
| BDX | Buy | BECTON DICKINSON & CO | $377,560,000 | +5.0% | 1,498,234 | +4.0% | 0.22% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $373,703,000 | +85.4% | 1,826,553 | +73.9% | 0.22% | +82.5% |
| CELG | Sell | CELGENE CORP | $363,423,000 | -28.1% | 3,931,561 | -26.6% | 0.21% | -29.2% |
| ABT | Sell | ABBOTT LABS | $354,149,000 | -7.3% | 4,211,130 | -11.9% | 0.21% | -8.4% |
| EQIX | Buy | EQUINIX INC | $352,117,000 | +27.4% | 698,256 | +14.5% | 0.21% | +26.2% |
| LLY | Buy | LILLY ELI & CO | $352,575,000 | +25.1% | 3,182,474 | +46.5% | 0.21% | +23.2% |
| ORCL | Sell | ORACLE CORP | $348,942,000 | +2.0% | 6,125,200 | -3.8% | 0.20% | +0.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $343,787,000 | -7.7% | 4,376,150 | -7.1% | 0.20% | -9.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $343,317,000 | +8.9% | 4,295,286 | -1.8% | 0.20% | +6.9% |
| CI | Buy | CIGNA CORP NEW | $341,776,000 | -0.1% | 2,169,372 | +2.0% | 0.20% | -1.5% |
| CRM | Buy | SALESFORCE COM INC | $337,171,000 | +9.5% | 2,222,239 | +14.3% | 0.20% | +8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $335,495,000 | -11.0% | 3,802,153 | -9.2% | 0.20% | -12.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $336,056,000 | +4.8% | 1,484,585 | -11.6% | 0.20% | +3.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $335,520,000 | -16.3% | 4,419,482 | -17.0% | 0.20% | -17.6% |
| DD | New | DUPONT DE NEMOURS INC | $334,414,000 | – | 4,454,817 | +100.0% | 0.20% | – |
| SBUX | Buy | STARBUCKS CORP | $331,903,000 | +45.5% | 3,959,324 | +29.0% | 0.20% | +43.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $330,411,000 | +44.6% | 1,788,261 | +37.8% | 0.19% | +42.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $330,174,000 | +28.5% | 1,800,521 | +28.9% | 0.19% | +26.8% |
| NI | Buy | NISOURCE INC | $328,634,000 | +1.6% | 11,411,094 | +1.1% | 0.19% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $329,134,000 | +15.0% | 3,559,033 | +11.2% | 0.19% | +13.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $322,951,000 | -17.9% | 7,121,540 | -13.6% | 0.19% | -18.8% |
| MO | Buy | ALTRIA GROUP INC | $320,091,000 | -8.2% | 6,760,287 | +11.3% | 0.19% | -9.6% |
| QCOM | Buy | QUALCOMM INC | $319,797,000 | +63.4% | 4,204,089 | +22.5% | 0.19% | +60.7% |
| DHR | Buy | DANAHER CORPORATION | $317,955,000 | +11.1% | 2,224,769 | +2.6% | 0.19% | +10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $319,037,000 | +6.4% | 3,198,446 | +0.2% | 0.19% | +5.1% |
| AZO | Buy | AUTOZONE INC | $312,001,000 | +20.3% | 283,780 | +12.0% | 0.18% | +18.8% |
| MCO | Sell | MOODYS CORP | $309,426,000 | -3.3% | 1,584,328 | -10.3% | 0.18% | -4.2% |
| UBS | Sell | UBS GROUP AG | $305,896,000 | -17.2% | 25,814,520 | -15.4% | 0.18% | -18.2% |
| CVS | Sell | CVS HEALTH CORP | $304,811,000 | -2.1% | 5,594,049 | -3.1% | 0.18% | -3.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $302,118,000 | +12.3% | 2,604,558 | +1.0% | 0.18% | +10.6% |
| EBAY | Buy | EBAY INC | $299,865,000 | +44.1% | 7,591,699 | +35.5% | 0.18% | +41.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $297,919,000 | -22.6% | 3,459,033 | -24.4% | 0.18% | -23.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $294,702,000 | +1.1% | 2,511,148 | +42.0% | 0.17% | -0.6% |
| INTU | Buy | INTUIT | $282,241,000 | +11.2% | 1,080,038 | +11.2% | 0.17% | +9.9% |
| CAT | Sell | CATERPILLAR INC DEL | $282,547,000 | -2.5% | 2,073,180 | -3.0% | 0.17% | -3.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $281,458,000 | +8.2% | 2,652,850 | +4.0% | 0.16% | +6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $280,109,000 | +12.0% | 2,447,306 | +1.6% | 0.16% | +10.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $279,270,000 | +31.4% | 8,962,680 | +36.7% | 0.16% | +29.1% |
| COP | Sell | CONOCOPHILLIPS | $275,616,000 | -13.5% | 4,518,417 | -5.3% | 0.16% | -14.7% |
| USB | Buy | US BANCORP DEL | $274,359,000 | +32.2% | 5,236,064 | +21.6% | 0.16% | +29.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $269,174,000 | +9.7% | 12,757,103 | +4.5% | 0.16% | +8.2% |
| ZTS | Sell | ZOETIS INCcl a | $263,417,000 | +2.5% | 2,321,137 | -9.1% | 0.16% | +1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $262,548,000 | +14.7% | 1,912,553 | +2.5% | 0.15% | +13.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $261,810,000 | +35.8% | 714,849 | +26.8% | 0.15% | +33.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $260,819,000 | +6.2% | 18,873,043 | +14.1% | 0.15% | +4.8% |
| FE | Buy | FIRSTENERGY CORP | $257,861,000 | +12.2% | 6,023,550 | +9.1% | 0.15% | +10.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $256,429,000 | -1.7% | 1,488,111 | -6.7% | 0.15% | -3.2% |
| HCP | Buy | HCP INC | $251,525,000 | +10.6% | 7,865,251 | +8.2% | 0.15% | +9.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $252,962,000 | +44.1% | 1,727,228 | +30.9% | 0.15% | +42.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $251,157,000 | -26.6% | 3,962,261 | -16.1% | 0.15% | -27.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $248,765,000 | +4.0% | 4,615,460 | -3.7% | 0.15% | +2.8% |
| QGEN | Sell | QIAGEN NV | $248,921,000 | -28.9% | 6,138,773 | -28.7% | 0.15% | -29.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $244,076,000 | +8.0% | 8,454,345 | +8.9% | 0.14% | +5.9% |
| PSX | Sell | PHILLIPS 66 | $243,664,000 | -27.2% | 2,605,031 | -25.9% | 0.14% | -28.1% |
| ALL | Buy | ALLSTATE CORP | $241,611,000 | +51.3% | 2,376,024 | +40.1% | 0.14% | +49.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $241,698,000 | -1.0% | 2,052,521 | -8.1% | 0.14% | -2.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $239,599,000 | +7.9% | 3,208,848 | +16.1% | 0.14% | +6.8% |
| EIX | Buy | EDISON INTL | $240,086,000 | +34.2% | 3,561,665 | +23.3% | 0.14% | +33.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $237,915,000 | +13.5% | 2,768,481 | +0.6% | 0.14% | +12.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $236,016,000 | +72.4% | 2,707,263 | +71.0% | 0.14% | +69.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $232,708,000 | -13.8% | 1,649,407 | -12.9% | 0.14% | -14.9% |
| AMAT | Sell | APPLIED MATLS INC | $231,647,000 | -23.6% | 5,158,221 | -32.5% | 0.14% | -24.9% |
| CB | Buy | CHUBB LIMITED | $229,278,000 | +25.1% | 1,556,698 | +19.0% | 0.14% | +23.9% |
| CME | Sell | CME GROUP INC | $227,766,000 | -43.2% | 1,173,431 | -51.8% | 0.13% | -43.9% |
| TGT | Buy | TARGET CORP | $228,691,000 | +21.1% | 2,640,546 | +12.2% | 0.13% | +19.6% |
| RACE | Buy | FERRARI N V | $228,409,000 | +56.1% | 1,415,020 | +29.4% | 0.13% | +54.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $228,805,000 | +2.2% | 1,885,685 | -3.8% | 0.13% | +0.8% |
| BAP | Buy | CREDICORP LTD | $224,953,000 | +112.5% | 982,729 | +122.8% | 0.13% | +109.5% |
| EMR | Sell | EMERSON ELEC CO | $224,514,000 | -17.4% | 3,365,126 | -15.3% | 0.13% | -18.5% |
| AGN | Buy | ALLERGAN PLC | $224,669,000 | +41.2% | 1,341,905 | +23.5% | 0.13% | +38.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $224,959,000 | -13.8% | 2,227,410 | -21.6% | 0.13% | -14.8% |
| PSA | Sell | PUBLIC STORAGE | $224,890,000 | -14.0% | 944,261 | -21.4% | 0.13% | -15.4% |
| DOW | Buy | DOW INC | $225,089,000 | +2591.2% | 4,564,990 | +2717.9% | 0.13% | +2540.0% |
| ETN | Sell | EATON CORP PLC | $222,512,000 | -23.3% | 2,671,924 | -25.8% | 0.13% | -24.3% |
| LOGI | Buy | LOGITECH INTL S A | $223,969,000 | +13.5% | 5,633,134 | +12.3% | 0.13% | +11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $223,765,000 | -1.8% | 21,311,780 | -6.5% | 0.13% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $221,353,000 | +36.0% | 608,901 | +12.3% | 0.13% | +34.0% |
| AVGO | Sell | BROADCOM INC | $220,941,000 | -21.4% | 767,570 | -17.9% | 0.13% | -22.2% |
| CNC | Sell | CENTENE CORP DEL | $220,455,000 | -17.4% | 4,204,071 | -16.3% | 0.13% | -18.9% |
| HCA | Sell | HCA HEALTHCARE INC | $220,546,000 | -21.5% | 1,631,662 | -24.3% | 0.13% | -22.8% |
| ALC | New | ALCON INC | $218,249,000 | – | 3,517,427 | +100.0% | 0.13% | – |
| WM | Buy | WASTE MGMT INC DEL | $215,112,000 | +22.5% | 1,864,611 | +10.4% | 0.13% | +20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $214,261,000 | -14.7% | 1,377,923 | -16.1% | 0.13% | -16.0% |
| CSX | Buy | CSX CORP | $214,207,000 | +47.2% | 2,768,681 | +42.3% | 0.13% | +44.8% |
| LOW | Buy | LOWES COS INC | $212,897,000 | +25.5% | 2,109,827 | +36.1% | 0.12% | +23.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,316,000 | +7.0% | 5,445,964 | +11.9% | 0.12% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $211,344,000 | +13.8% | 3,866,006 | +31.7% | 0.12% | +11.7% |
| MCK | Sell | MCKESSON CORP | $209,997,000 | -16.0% | 1,562,664 | -26.8% | 0.12% | -17.4% |
| AEE | Sell | AMEREN CORP | $207,570,000 | -12.9% | 2,763,613 | -14.7% | 0.12% | -14.1% |
| ATO | Buy | ATMOS ENERGY CORP | $208,106,000 | +22.9% | 1,971,500 | +19.9% | 0.12% | +20.8% |
| CMI | Sell | CUMMINS INC | $206,922,000 | -5.0% | 1,207,707 | -12.5% | 0.12% | -6.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $206,873,000 | +34.1% | 4,685,881 | +53.2% | 0.12% | +31.5% |
| ESS | Sell | ESSEX PPTY TR INC | $201,998,000 | -30.0% | 691,957 | -30.7% | 0.12% | -30.8% |
| CUBE | Sell | CUBESMART | $201,457,000 | +4.2% | 6,024,568 | -0.2% | 0.12% | +2.6% |
| LNG | Buy | CHENIERE ENERGY INC | $201,807,000 | +254.7% | 2,948,302 | +254.2% | 0.12% | +247.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $200,934,000 | -18.7% | 4,675,240 | -27.4% | 0.12% | -19.7% |
| TMUS | Sell | T MOBILE US INC | $199,361,000 | +3.1% | 2,689,112 | -3.9% | 0.12% | +1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $197,242,000 | +14.4% | 4,596,815 | +14.5% | 0.12% | +12.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $196,091,000 | +1.0% | 1,127,363 | +0.1% | 0.12% | -0.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $195,544,000 | +10.1% | 4,143,025 | +6.2% | 0.12% | +8.5% |
| BAX | Buy | BAXTER INTL INC | $195,182,000 | +26.1% | 2,383,302 | +25.2% | 0.12% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $194,733,000 | +28.5% | 1,036,732 | +22.4% | 0.11% | +26.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $192,021,000 | -41.9% | 5,160,608 | -42.6% | 0.11% | -42.6% |
| TSLA | Sell | TESLA INC | $192,876,000 | -34.2% | 863,160 | -17.6% | 0.11% | -35.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $191,640,000 | -9.3% | 1,026,251 | -12.7% | 0.11% | -11.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $188,989,000 | -1.0% | 3,770,856 | -0.7% | 0.11% | -2.6% |
| TRGP | Buy | TARGA RES CORP | $189,827,000 | +558.6% | 4,835,252 | +596.9% | 0.11% | +552.9% |
| IR | Sell | INGERSOLL-RAND PLC | $187,376,000 | -6.5% | 1,479,320 | -20.3% | 0.11% | -7.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $186,868,000 | -45.0% | 3,716,736 | -27.5% | 0.11% | -45.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $186,524,000 | -11.5% | 595,938 | +16.2% | 0.11% | -12.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $185,421,000 | -19.9% | 1,229,545 | -23.8% | 0.11% | -21.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $184,522,000 | +10.4% | 1,408,848 | +14.0% | 0.11% | +9.1% |
| COLD | Sell | AMERICOLD RLTY TR | $183,734,000 | -20.6% | 5,667,418 | -25.3% | 0.11% | -21.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $180,698,000 | -9.4% | 4,496,292 | -3.6% | 0.11% | -10.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $179,268,000 | -17.2% | 1,461,352 | -23.7% | 0.10% | -18.6% |
| AME | Sell | AMETEK INC NEW | $179,397,000 | -12.7% | 1,974,977 | -20.3% | 0.10% | -13.9% |
| AMP | Sell | AMERIPRISE FINL INC | $176,201,000 | +12.2% | 1,213,895 | -1.0% | 0.10% | +10.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $174,865,000 | +209.2% | 638,908 | +221.2% | 0.10% | +202.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $175,094,000 | +20744.5% | 22,948,893 | +22012.8% | 0.10% | +10200.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $173,296,000 | +20.8% | 1,282,211 | +6.6% | 0.10% | +20.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $174,317,000 | +39.3% | 1,565,502 | +36.4% | 0.10% | +36.0% |
| VER | Buy | VEREIT INC | $171,797,000 | +213.3% | 19,067,912 | +191.0% | 0.10% | +206.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $170,575,000 | -9.9% | 4,420,321 | -3.5% | 0.10% | -11.5% |
| STOR | Sell | STORE CAP CORP | $170,616,000 | -21.8% | 5,140,714 | -21.1% | 0.10% | -23.1% |
| APC | Sell | ANADARKO PETE CORP | $169,414,000 | -16.7% | 2,401,091 | -46.3% | 0.10% | -18.2% |
| IQ | Buy | IQIYI INCsponsored ads | $168,593,000 | +586.3% | 8,164,469 | +694.9% | 0.10% | +560.0% |
| BLK | Sell | BLACKROCK INC | $167,280,000 | -8.2% | 356,462 | -16.4% | 0.10% | -9.3% |
| YUM | Sell | YUM BRANDS INC | $166,501,000 | -3.7% | 1,504,537 | -13.1% | 0.10% | -4.9% |
| PCAR | Sell | PACCAR INC | $167,250,000 | -9.8% | 2,334,028 | -14.3% | 0.10% | -10.9% |
| VOO | Buy | VANGUARD INDEX FDS | $166,993,000 | +35.4% | 620,456 | +30.6% | 0.10% | +34.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $165,874,000 | -31.5% | 1,297,527 | -36.2% | 0.10% | -32.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $165,847,000 | +10.1% | 562,680 | +6.3% | 0.10% | +7.8% |
| MET | Sell | METLIFE INC | $165,916,000 | -13.3% | 3,340,595 | -25.7% | 0.10% | -14.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $164,310,000 | +12.6% | 508,542 | -6.1% | 0.10% | +10.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $163,051,000 | +19.7% | 1,410,412 | +31.0% | 0.10% | +18.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $164,171,000 | -75.6% | 415,450 | -78.6% | 0.10% | -76.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $163,908,000 | +7.0% | 10,393,958 | -7.0% | 0.10% | +5.5% |
| DFS | Buy | DISCOVER FINL SVCS | $163,005,000 | +10.9% | 2,100,975 | +1.7% | 0.10% | +9.1% |
| IAC | Sell | IAC INTERACTIVECORP | $161,467,000 | -44.7% | 742,298 | -46.6% | 0.10% | -45.4% |
| OMC | Sell | OMNICOM GROUP INC | $160,440,000 | -3.0% | 1,957,880 | -13.6% | 0.09% | -4.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $159,417,000 | -3.6% | 1,650,654 | -10.1% | 0.09% | -4.1% |
| KIM | Sell | KIMCO RLTY CORP | $158,393,000 | -9.3% | 8,571,398 | -9.2% | 0.09% | -10.6% |
| BBT | Buy | BB&T CORP | $157,799,000 | +7.4% | 3,211,992 | +1.7% | 0.09% | +6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $158,971,000 | -22.7% | 2,418,624 | -23.8% | 0.09% | -23.8% |
| OKE | Sell | ONEOK INC NEW | $158,098,000 | -50.5% | 2,297,732 | -49.8% | 0.09% | -51.1% |
| WP | Buy | WORLDPAY INCcl a | $156,678,000 | +74.5% | 1,278,511 | +61.6% | 0.09% | +73.6% |
| REG | Sell | REGENCY CTRS CORP | $156,680,000 | -14.1% | 2,347,694 | -13.1% | 0.09% | -15.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $155,994,000 | -7.9% | 3,864,220 | -18.3% | 0.09% | -8.9% |
| TSN | Sell | TYSON FOODS INCcl a | $154,652,000 | -9.9% | 1,915,529 | -22.5% | 0.09% | -10.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $153,397,000 | +16.3% | 2,099,698 | +13.4% | 0.09% | +13.9% |
| ES | Buy | EVERSOURCE ENERGY | $153,755,000 | +115.4% | 2,029,602 | +101.7% | 0.09% | +114.3% |
| SIVB | Sell | SVB FINL GROUP | $153,875,000 | -1.6% | 685,159 | -2.5% | 0.09% | -3.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $152,483,000 | -0.6% | 750,526 | -1.8% | 0.09% | -2.2% |
| ET | Sell | ENERGY TRANSFER LP | $151,575,000 | -68.9% | 10,765,468 | -66.1% | 0.09% | -69.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $151,784,000 | -12.2% | 2,291,229 | -15.8% | 0.09% | -13.6% |
| EOG | Sell | EOG RES INC | $150,120,000 | -55.6% | 1,611,510 | -54.6% | 0.09% | -56.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $150,119,000 | +16.4% | 1,175,762 | -5.5% | 0.09% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $147,264,000 | -27.5% | 804,284 | -34.4% | 0.09% | -28.9% |
| ILMN | Sell | ILLUMINA INC | $146,203,000 | -0.1% | 397,145 | -15.7% | 0.09% | -1.1% |
| FISV | Sell | FISERV INC | $145,814,000 | -20.3% | 1,599,630 | -22.8% | 0.09% | -21.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $145,607,000 | +18.8% | 1,317,152 | -2.5% | 0.08% | +16.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $144,077,000 | +16.3% | 1,223,246 | +17.5% | 0.08% | +14.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $142,844,000 | -23.0% | 1,799,080 | -26.7% | 0.08% | -23.6% |
| DOX | Sell | AMDOCS LTD | $142,551,000 | -8.5% | 2,295,942 | -20.3% | 0.08% | -9.7% |
| MS | Sell | MORGAN STANLEY | $143,096,000 | -6.6% | 3,266,411 | -10.1% | 0.08% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $143,628,000 | +11.4% | 1,390,893 | +20.5% | 0.08% | +9.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $141,004,000 | -30.8% | 1,647,182 | -31.4% | 0.08% | -31.4% |
| AON | Sell | AON PLC | $141,570,000 | +8.9% | 733,625 | -3.7% | 0.08% | +7.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $141,345,000 | +14.2% | 930,224 | -10.4% | 0.08% | +12.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $141,596,000 | +37.9% | 1,009,357 | +22.9% | 0.08% | +36.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $141,461,000 | -13.3% | 1,997,820 | -22.2% | 0.08% | -14.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $141,560,000 | +37.5% | 629,631 | +22.1% | 0.08% | +36.1% |
| FDX | Buy | FEDEX CORP | $138,944,000 | +2.2% | 846,274 | +12.9% | 0.08% | +1.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $139,658,000 | +13.1% | 3,025,604 | +16.6% | 0.08% | +12.3% |
| MPC | Sell | MARATHON PETE CORP | $139,014,000 | -47.6% | 2,487,873 | -43.9% | 0.08% | -48.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $140,035,000 | -1.5% | 3,514,992 | -0.1% | 0.08% | -3.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $139,175,000 | +19.8% | 1,533,849 | +7.8% | 0.08% | +18.8% |
| ANTM | Sell | ANTHEM INC | $140,193,000 | -43.0% | 496,792 | -42.0% | 0.08% | -43.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $139,290,000 | +15.8% | 265,551 | +26.0% | 0.08% | +13.9% |
| PH | Sell | PARKER HANNIFIN CORP | $138,427,000 | -16.4% | 814,295 | -15.6% | 0.08% | -18.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $135,523,000 | +9.5% | 1,582,392 | +13.6% | 0.08% | +8.1% |
| NOW | Sell | SERVICENOW INC | $136,105,000 | +4.5% | 495,735 | -6.2% | 0.08% | +2.6% |
| ROST | Sell | ROSS STORES INC | $136,028,000 | +2.7% | 1,372,407 | -3.5% | 0.08% | +1.3% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $134,245,000 | – | 3,673,958 | +100.0% | 0.08% | – |
| EXC | Sell | EXELON CORP | $134,796,000 | -18.3% | 2,811,955 | -14.6% | 0.08% | -19.4% |
| NDAQ | Buy | NASDAQ INC | $134,272,000 | +12.8% | 1,396,280 | +2.7% | 0.08% | +11.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $134,323,000 | +272.1% | 12,554,022 | +280.1% | 0.08% | +276.2% |
| EA | Buy | ELECTRONIC ARTS INC | $133,763,000 | +47.2% | 1,321,029 | +47.8% | 0.08% | +46.3% |
| XLNX | Sell | XILINX INC | $134,305,000 | -13.9% | 1,138,993 | -7.4% | 0.08% | -15.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $135,010,000 | +8.7% | 3,309,216 | +14.9% | 0.08% | +6.8% |
| NUE | Sell | NUCOR CORP | $134,184,000 | -7.4% | 2,435,358 | -2.0% | 0.08% | -8.1% |
| KRC | Buy | KILROY RLTY CORP | $131,410,000 | +8.7% | 1,780,449 | +11.9% | 0.08% | +6.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $130,406,000 | +15.6% | 464,354 | +1.5% | 0.08% | +14.9% |
| INVH | Buy | INVITATION HOMES INC | $130,480,000 | +604.0% | 4,881,567 | +540.7% | 0.08% | +600.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $131,670,000 | -20.3% | 1,623,806 | -19.1% | 0.08% | -21.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $129,559,000 | +9.1% | 866,550 | +0.0% | 0.08% | +7.0% |
| BBY | Sell | BEST BUY INC | $128,799,000 | -26.2% | 1,847,192 | -24.8% | 0.08% | -26.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $129,571,000 | -3.6% | 7,934,806 | +7.3% | 0.08% | -5.0% |
| JBGS | Buy | JBG SMITH PPTYS | $129,106,000 | +5.6% | 3,281,874 | +10.9% | 0.08% | +4.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $127,703,000 | -18.6% | 5,281,599 | -19.8% | 0.08% | -19.4% |
| WDAY | Sell | WORKDAY INCcl a | $128,089,000 | -5.2% | 623,083 | -11.1% | 0.08% | -6.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $126,913,000 | +11.9% | 1,300,272 | +1.3% | 0.07% | +8.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $126,820,000 | -21.2% | 8,483,631 | -18.7% | 0.07% | -22.9% |
| SNPS | Sell | SYNOPSYS INC | $125,340,000 | -19.4% | 974,015 | -27.9% | 0.07% | -20.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $126,268,000 | -8.1% | 7,240,266 | -2.4% | 0.07% | -9.8% |
| SYK | Sell | STRYKER CORP | $125,411,000 | -2.4% | 610,056 | -6.2% | 0.07% | -2.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $124,819,000 | +168.0% | 3,530,100 | +146.3% | 0.07% | +160.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $124,610,000 | -13.3% | 1,952,289 | -25.9% | 0.07% | -15.1% |
| ECL | Sell | ECOLAB INC | $123,539,000 | +6.9% | 625,760 | -4.4% | 0.07% | +5.8% |
| VICI | Buy | VICI PPTYS INC | $122,827,000 | +162.7% | 5,573,040 | +160.7% | 0.07% | +157.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $123,124,000 | -33.8% | 254,509 | -37.8% | 0.07% | -35.1% |
| FNV | Buy | FRANCO NEVADA CORP | $122,885,000 | +23.6% | 1,447,798 | +9.3% | 0.07% | +22.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $121,062,000 | -12.7% | 726,134 | -26.5% | 0.07% | -14.5% |
| VEEV | Buy | VEEVA SYS INC | $120,053,000 | +43.2% | 740,603 | +12.1% | 0.07% | +40.0% |
| ADI | Sell | ANALOG DEVICES INC | $118,560,000 | +1.7% | 1,050,498 | -5.1% | 0.07% | +1.4% |
| STT | Buy | STATE STR CORP | $119,703,000 | -1.2% | 2,135,421 | +16.0% | 0.07% | -2.8% |
| PXD | Buy | PIONEER NAT RES CO | $120,011,000 | +84.9% | 780,062 | +83.0% | 0.07% | +79.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $117,706,000 | +15.6% | 2,074,247 | +5.2% | 0.07% | +13.1% |
| VTR | Buy | VENTAS INC | $118,380,000 | +94.3% | 1,732,061 | +81.4% | 0.07% | +91.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $116,841,000 | +43.4% | 1,261,275 | +42.1% | 0.07% | +43.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $117,333,000 | +16.7% | 880,411 | +8.5% | 0.07% | +15.0% |
| INCY | Buy | INCYTE CORP | $117,689,000 | +30.3% | 1,385,273 | +31.9% | 0.07% | +27.8% |
| UL | Buy | UNILEVER PLCspon adr new | $117,227,000 | +810.1% | 1,891,735 | +747.6% | 0.07% | +762.5% |
| GM | Sell | GENERAL MTRS CO | $115,918,000 | -33.7% | 3,008,652 | -36.1% | 0.07% | -34.6% |
| BLL | Buy | BALL CORP | $115,992,000 | +39.7% | 1,657,374 | +15.5% | 0.07% | +38.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $115,646,000 | +38.2% | 901,629 | +2.4% | 0.07% | +36.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $114,429,000 | +51.9% | 2,147,807 | +22.7% | 0.07% | +48.9% |
| AFL | Sell | AFLAC INC | $114,181,000 | +5.5% | 2,083,369 | -3.8% | 0.07% | +4.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $114,358,000 | +27.0% | 2,636,207 | +27.6% | 0.07% | +24.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $114,788,000 | +46.3% | 1,196,516 | +44.0% | 0.07% | +42.6% |
| MTB | Buy | M & T BK CORP | $113,168,000 | +23.9% | 665,462 | +14.4% | 0.07% | +22.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $112,241,000 | -29.8% | 4,066,881 | -34.6% | 0.07% | -30.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $112,184,000 | -2.4% | 1,441,486 | -4.8% | 0.07% | -2.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $112,427,000 | -34.6% | 1,030,519 | -32.9% | 0.07% | -35.3% |
| MELI | Sell | MERCADOLIBRE INC | $112,880,000 | -19.1% | 184,521 | -32.8% | 0.07% | -20.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $111,115,000 | +27.0% | 2,168,603 | +7.8% | 0.06% | +25.0% |
| CNHI | Sell | CNH INDL N V | $108,507,000 | -9.9% | 10,555,590 | -10.6% | 0.06% | -11.1% |
| KMX | Buy | CARMAX INC | $109,539,000 | +92.6% | 1,261,642 | +54.8% | 0.06% | +88.2% |
| STAG | Buy | STAG INDL INC | $109,101,000 | +49.0% | 3,607,964 | +46.1% | 0.06% | +45.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $109,241,000 | +22.5% | 3,597,100 | +2.9% | 0.06% | +20.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $108,783,000 | +43.0% | 2,045,586 | +50.2% | 0.06% | +42.2% |
| PPG | Sell | PPG INDS INC | $106,898,000 | -1.9% | 916,007 | -5.2% | 0.06% | -3.1% |
| YNDX | Buy | YANDEX N V | $107,456,000 | +402.5% | 2,827,878 | +354.1% | 0.06% | +384.6% |
| HUM | Sell | HUMANA INC | $107,036,000 | -3.1% | 403,475 | -2.9% | 0.06% | -4.5% |
| GIS | Buy | GENERAL MLS INC | $107,793,000 | +13.1% | 2,052,509 | +11.5% | 0.06% | +10.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $107,207,000 | -2.5% | 1,964,309 | -2.2% | 0.06% | -3.1% |
| SO | Sell | SOUTHERN CO | $106,576,000 | +1.0% | 1,928,040 | -5.6% | 0.06% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $105,423,000 | – | 3,015,574 | +100.0% | 0.06% | – |
| JD | Sell | JD COM INCspon adr cl a | $106,353,000 | -11.2% | 3,511,294 | -11.6% | 0.06% | -12.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $106,161,000 | +12.2% | 2,473,608 | -20.5% | 0.06% | +10.7% |
| GPN | Buy | GLOBAL PMTS INC | $105,622,000 | +30.0% | 659,655 | +10.8% | 0.06% | +29.2% |
| IDXX | Sell | IDEXX LABS INC | $103,177,000 | +22.2% | 374,754 | -0.8% | 0.06% | +22.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $103,170,000 | -22.8% | 567,464 | -28.1% | 0.06% | -23.8% |
| CAH | Buy | CARDINAL HEALTH INC | $104,582,000 | +18.7% | 2,220,597 | +21.3% | 0.06% | +17.3% |
| IQV | Sell | IQVIA HLDGS INC | $104,567,000 | -24.6% | 649,922 | -32.6% | 0.06% | -26.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $102,931,000 | -3.6% | 797,976 | +0.0% | 0.06% | -6.2% |
| NTES | Sell | NETEASE INCsponsored adr | $102,603,000 | +1.5% | 401,166 | -4.2% | 0.06% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $101,131,000 | +114.1% | 486,380 | +93.7% | 0.06% | +110.7% |
| SYF | Sell | SYNCHRONY FINL | $100,032,000 | -45.6% | 2,885,417 | -49.9% | 0.06% | -45.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $100,109,000 | +3.1% | 1,787,792 | +9.8% | 0.06% | +1.7% |
| TRU | Buy | TRANSUNION | $101,379,000 | +109.4% | 1,379,248 | +90.4% | 0.06% | +103.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $101,301,000 | -5.8% | 1,995,058 | -3.7% | 0.06% | -7.8% |
| TWTR | Buy | TWITTER INC | $101,044,000 | +255.2% | 2,895,363 | +234.6% | 0.06% | +247.1% |
| CMA | Buy | COMERICA INC | $99,279,000 | +66.9% | 1,366,782 | +68.5% | 0.06% | +65.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $98,732,000 | +14.9% | 5,522,140 | +18.1% | 0.06% | +13.7% |
| HSY | Buy | HERSHEY CO | $98,139,000 | +37.6% | 732,254 | +17.9% | 0.06% | +38.1% |
| F | Buy | FORD MTR CO DEL | $98,933,000 | +18.8% | 9,671,400 | +1.9% | 0.06% | +16.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $99,504,000 | -6.7% | 538,666 | -3.3% | 0.06% | -7.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $96,899,000 | +63.0% | 1,640,001 | +68.1% | 0.06% | +62.9% |
| PAYX | Buy | PAYCHEX INC | $96,970,000 | +7.0% | 1,178,447 | +4.3% | 0.06% | +5.6% |
| TER | Sell | TERADYNE INC | $96,912,000 | -10.6% | 2,022,939 | -25.6% | 0.06% | -12.3% |
| ADSK | Buy | AUTODESK INC | $97,965,000 | +7.1% | 601,418 | +2.4% | 0.06% | +5.6% |
| NTR | Buy | NUTRIEN LTD | $96,429,000 | +46.4% | 1,803,872 | +44.4% | 0.06% | +46.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $95,711,000 | -23.0% | 1,065,770 | -25.3% | 0.06% | -24.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $96,189,000 | +951.4% | 3,956,954 | +882.3% | 0.06% | +1020.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $94,823,000 | +7.2% | 2,037,185 | +16.8% | 0.06% | +5.7% |
| DTE | Sell | DTE ENERGY CO | $96,058,000 | -16.4% | 751,197 | -18.5% | 0.06% | -17.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $95,364,000 | -3.2% | 2,019,269 | -5.9% | 0.06% | -5.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $95,493,000 | +38.0% | 862,878 | +47.5% | 0.06% | +36.6% |
| COR | Sell | CORESITE RLTY CORP | $95,331,000 | -5.0% | 827,776 | -11.7% | 0.06% | -6.7% |
| BNS | Sell | BANK N S HALIFAX | $93,346,000 | -21.3% | 1,717,598 | -22.8% | 0.06% | -22.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $94,085,000 | +0.8% | 982,363 | -15.0% | 0.06% | -1.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $94,367,000 | -30.2% | 4,519,850 | -33.1% | 0.06% | -31.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $92,637,000 | -22.7% | 7,979,947 | -14.2% | 0.05% | -23.9% |
| ADC | Buy | AGREE REALTY CORP | $91,707,000 | -4.4% | 1,431,855 | +3.5% | 0.05% | -5.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $92,098,000 | -14.1% | 375,678 | -27.7% | 0.05% | -15.6% |
| XYL | Buy | XYLEM INC | $91,076,000 | +26.9% | 1,088,967 | +19.9% | 0.05% | +23.3% |
| FLEX | Buy | FLEX LTDord | $89,989,000 | +11.6% | 9,403,581 | +16.7% | 0.05% | +10.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $90,687,000 | +8.4% | 2,195,404 | -3.1% | 0.05% | +6.0% |
| GPC | Buy | GENUINE PARTS CO | $90,881,000 | +11.6% | 877,440 | +20.7% | 0.05% | +10.4% |
| PGRE | Buy | PARAMOUNT GROUP INC | $90,727,000 | +2.5% | 6,476,202 | +3.8% | 0.05% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $89,915,000 | -1.2% | 2,514,638 | -3.5% | 0.05% | -1.9% |
| VFC | Sell | V F CORP | $89,075,000 | -43.8% | 1,019,851 | -44.1% | 0.05% | -44.7% |
| MAN | Sell | MANPOWERGROUP INC | $88,736,000 | +14.2% | 918,633 | -2.3% | 0.05% | +13.0% |
| WBC | Buy | WABCO HLDGS INC | $87,475,000 | +338.4% | 659,726 | +335.8% | 0.05% | +325.0% |
| DLTR | Buy | DOLLAR TREE INC | $86,482,000 | +76.1% | 805,361 | +72.2% | 0.05% | +75.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $87,096,000 | -9.2% | 4,309,739 | -7.6% | 0.05% | -10.5% |
| KR | Buy | KROGER CO | $86,143,000 | -10.7% | 3,968,412 | +1.1% | 0.05% | -10.5% |
| FTI | Sell | TECHNIPFMC PLC | $87,179,000 | -1.1% | 3,361,022 | -10.3% | 0.05% | -1.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $87,384,000 | -18.5% | 3,868,442 | -24.2% | 0.05% | -20.3% |
| SINA | Buy | SINA CORPord | $87,459,000 | -24.1% | 2,027,852 | +4.3% | 0.05% | -26.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $85,309,000 | +45.5% | 724,618 | +57.8% | 0.05% | +42.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $84,475,000 | -51.5% | 115,272 | -53.0% | 0.05% | -51.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $85,790,000 | -20.8% | 1,458,611 | -20.0% | 0.05% | -21.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $84,723,000 | -33.4% | 4,858,250 | -28.1% | 0.05% | -34.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $85,297,000 | +52.9% | 2,131,401 | +59.7% | 0.05% | +51.5% |
| FMC | Buy | F M C CORP | $83,538,000 | +116.3% | 1,007,140 | +100.3% | 0.05% | +113.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $83,877,000 | -25.8% | 1,074,855 | -29.6% | 0.05% | -26.9% |
| CIEN | Sell | CIENA CORP | $83,900,000 | -9.2% | 2,039,958 | -17.6% | 0.05% | -10.9% |
| CBS | Sell | CBS CORP NEWcl b | $84,111,000 | -24.2% | 1,685,697 | -27.8% | 0.05% | -25.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $83,607,000 | -54.9% | 855,489 | -61.6% | 0.05% | -55.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $84,207,000 | -8.4% | 1,412,191 | -10.6% | 0.05% | -10.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $84,230,000 | -24.8% | 971,569 | -28.1% | 0.05% | -26.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $83,465,000 | +1.7% | 482,765 | -10.0% | 0.05% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $81,525,000 | +13.2% | 2,579,277 | +9.5% | 0.05% | +11.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $81,076,000 | +3.6% | 601,814 | -0.2% | 0.05% | +2.1% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $81,505,000 | -15.0% | 2,588,296 | +5.0% | 0.05% | -15.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $82,143,000 | +225.8% | 1,133,986 | +209.1% | 0.05% | +220.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $82,533,000 | -13.2% | 570,792 | -18.3% | 0.05% | -15.8% |
| BMO | Buy | BANK MONTREAL QUE | $81,363,000 | +24.2% | 1,078,429 | +23.2% | 0.05% | +23.1% |
| ZEN | Sell | ZENDESK INC | $79,500,000 | -4.7% | 892,970 | -9.0% | 0.05% | -6.0% |
| O | Sell | REALTY INCOME CORP | $80,317,000 | -56.4% | 1,164,619 | -53.5% | 0.05% | -57.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $80,520,000 | -36.3% | 2,627,136 | -33.0% | 0.05% | -37.3% |
| ABMD | Buy | ABIOMED INC | $79,816,000 | +58.6% | 306,425 | +73.9% | 0.05% | +56.7% |
| UNM | Buy | UNUM GROUP | $79,521,000 | +8.4% | 2,370,293 | +9.3% | 0.05% | +6.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $79,430,000 | +60.9% | 672,976 | +18.1% | 0.05% | +62.1% |
| AVY | Sell | AVERY DENNISON CORP | $80,036,000 | -1.1% | 691,928 | -3.4% | 0.05% | -2.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $79,613,000 | -3.6% | 2,089,701 | -8.7% | 0.05% | -4.1% |
| DE | Buy | DEERE & CO | $78,161,000 | +11.7% | 471,726 | +7.7% | 0.05% | +9.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $77,708,000 | -35.9% | 210,427 | -32.6% | 0.05% | -36.1% |
| OKTA | Sell | OKTA INCcl a | $78,982,000 | -6.7% | 639,499 | -37.5% | 0.05% | -8.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $78,630,000 | -55.5% | 896,487 | -54.0% | 0.05% | -56.2% |
| CONE | Sell | CYRUSONE INC | $78,822,000 | -8.1% | 1,365,684 | -16.5% | 0.05% | -9.8% |
| ANET | Sell | ARISTA NETWORKS INC | $78,866,000 | -32.9% | 303,792 | -18.7% | 0.05% | -34.3% |
| CPRT | Buy | COPART INC | $78,455,000 | +149.4% | 1,049,776 | +102.2% | 0.05% | +142.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $78,201,000 | -46.6% | 712,881 | -51.3% | 0.05% | -47.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $76,222,000 | -12.5% | 1,481,905 | -12.0% | 0.04% | -13.5% |
| WRK | Sell | WESTROCK CO | $75,959,000 | -30.2% | 2,082,933 | -26.6% | 0.04% | -30.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $76,791,000 | -49.9% | 1,534,678 | -51.5% | 0.04% | -50.5% |
| FDC | Buy | FIRST DATA CORP NEW | $77,455,000 | +10.4% | 2,861,448 | +7.2% | 0.04% | +7.1% |
| HUBS | Buy | HUBSPOT INC | $76,521,000 | +10.6% | 448,762 | +7.8% | 0.04% | +9.8% |
| ULTA | Sell | ULTA BEAUTY INC | $76,163,000 | -24.0% | 219,578 | -23.6% | 0.04% | -25.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $77,458,000 | +33.9% | 2,016,748 | +10.5% | 0.04% | +32.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $75,853,000 | +0.2% | 623,178 | -0.0% | 0.04% | 0.0% |
| MYL | Buy | MYLAN N V | $76,367,000 | -24.1% | 4,011,161 | +12.9% | 0.04% | -25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $77,206,000 | +64.7% | 1,104,613 | +41.6% | 0.04% | +60.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $76,334,000 | -15.4% | 904,141 | -11.8% | 0.04% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $76,141,000 | -38.2% | 422,567 | -43.8% | 0.04% | -38.4% |
| FAST | Buy | FASTENAL CO | $77,484,000 | +64.6% | 2,377,704 | +224.7% | 0.04% | +60.7% |
| MOS | Buy | MOSAIC CO NEW | $75,808,000 | +8.0% | 3,028,853 | +17.8% | 0.04% | +4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $74,906,000 | +14.7% | 864,637 | +6.4% | 0.04% | +12.8% |
| RMD | Buy | RESMED INC | $75,362,000 | +33.6% | 617,615 | +13.8% | 0.04% | +29.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $74,907,000 | -3.4% | 485,646 | -5.0% | 0.04% | -4.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $73,283,000 | -2.8% | 4,022,414 | +0.9% | 0.04% | -4.4% |
| VMW | Sell | VMWARE INC | $74,085,000 | -18.1% | 443,091 | -11.6% | 0.04% | -20.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $73,355,000 | -25.5% | 2,456,108 | -30.0% | 0.04% | -27.1% |
| KEY | Sell | KEYCORP NEW | $73,383,000 | -12.7% | 4,134,541 | -22.6% | 0.04% | -14.0% |
| VRSN | Sell | VERISIGN INC | $73,291,000 | +9.7% | 350,438 | -4.7% | 0.04% | +7.5% |
| SYY | Sell | SYSCO CORP | $72,080,000 | -6.7% | 1,019,339 | -11.9% | 0.04% | -8.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $71,660,000 | -21.0% | 1,119,713 | -25.2% | 0.04% | -22.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $71,413,000 | +108.6% | 5,722,445 | +127.3% | 0.04% | +110.0% |
| INDA | Buy | ISHARES TRmsci india etf | $71,057,000 | +385.9% | 2,012,973 | +385.2% | 0.04% | +366.7% |
| BP | Buy | BP PLCsponsored adr | $71,896,000 | +351.0% | 1,724,240 | +372.8% | 0.04% | +366.7% |
| STI | Sell | SUNTRUST BKS INC | $71,278,000 | -19.5% | 1,134,177 | -24.1% | 0.04% | -20.8% |
| RHI | Sell | ROBERT HALF INTL INC | $71,432,000 | -47.7% | 1,253,071 | -40.3% | 0.04% | -48.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $72,277,000 | +6.3% | 157,721 | -0.1% | 0.04% | +5.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $70,892,000 | +96.4% | 248,701 | +85.8% | 0.04% | +100.0% |
| BWA | Sell | BORGWARNER INC | $69,488,000 | -1.3% | 1,655,463 | -9.6% | 0.04% | -2.4% |
| RHT | Sell | RED HAT INC | $69,894,000 | -20.9% | 372,290 | -23.0% | 0.04% | -22.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $70,699,000 | +0.4% | 649,846 | -9.8% | 0.04% | -2.4% |
| CINF | Buy | CINCINNATI FINL CORP | $69,681,000 | +118.3% | 672,198 | +80.9% | 0.04% | +115.8% |
| TU | Buy | TELUS CORP | $69,162,000 | +53.2% | 1,873,917 | +53.8% | 0.04% | +51.9% |
| NVR | Sell | NVR INC | $68,731,000 | +18.1% | 20,395 | -3.0% | 0.04% | +14.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $68,901,000 | -19.0% | 3,438,333 | -21.1% | 0.04% | -21.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $68,931,000 | +22.7% | 1,285,437 | +25.7% | 0.04% | +21.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $67,387,000 | +3.1% | 605,242 | -0.1% | 0.04% | +2.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $67,884,000 | +7.5% | 616,131 | +3.7% | 0.04% | +5.3% |
| IP | Buy | INTL PAPER CO | $67,614,000 | +20.8% | 1,560,986 | +29.0% | 0.04% | +21.2% |
| COO | Sell | COOPER COS INC | $67,968,000 | +10.3% | 201,777 | -3.0% | 0.04% | +8.1% |
| WAT | Sell | WATERS CORP | $67,902,000 | -31.6% | 315,499 | -20.0% | 0.04% | -32.2% |
| BG | Sell | BUNGE LIMITED | $67,888,000 | -4.1% | 1,218,665 | -8.6% | 0.04% | -4.8% |
| HRB | Buy | BLOCK H & R INC | $67,245,000 | +165.0% | 2,295,216 | +116.5% | 0.04% | +160.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $65,724,000 | -51.9% | 1,884,857 | -42.5% | 0.04% | -51.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $66,294,000 | -26.6% | 873,961 | -26.5% | 0.04% | -27.8% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $66,190,000 | -10.3% | 1,793,417 | +6.2% | 0.04% | -11.4% |
| CDW | Buy | CDW CORP | $65,752,000 | +24.1% | 592,399 | +7.7% | 0.04% | +21.9% |
| DOV | Buy | DOVER CORP | $66,744,000 | +21.7% | 666,160 | +13.9% | 0.04% | +18.2% |
| ALLY | Buy | ALLY FINL INC | $66,279,000 | +61.3% | 2,138,849 | +43.1% | 0.04% | +62.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $67,192,000 | +27.9% | 214,962 | +25.1% | 0.04% | +25.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $66,929,000 | +21.7% | 4,843,183 | +11.7% | 0.04% | +18.2% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $65,944,000 | +165.6% | 3,155,448 | +155.9% | 0.04% | +160.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $66,443,000 | -16.2% | 1,757,375 | -15.4% | 0.04% | -17.0% |
| IT | Sell | GARTNER INC | $67,097,000 | +4.8% | 416,963 | -1.3% | 0.04% | +2.6% |
| DXCM | Sell | DEXCOM INC | $64,186,000 | -38.7% | 428,409 | -51.3% | 0.04% | -38.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $64,671,000 | -24.4% | 737,659 | -26.8% | 0.04% | -25.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $64,624,000 | -16.9% | 1,884,113 | -31.5% | 0.04% | -17.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $65,346,000 | +0.7% | 446,940 | -4.4% | 0.04% | -2.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $64,176,000 | -0.3% | 729,268 | -5.1% | 0.04% | 0.0% |
| UDR | Buy | UDR INC | $62,661,000 | +5.4% | 1,395,962 | +6.7% | 0.04% | +5.7% |
| MHK | Sell | MOHAWK INDS INC | $62,888,000 | -10.6% | 426,470 | -23.5% | 0.04% | -11.9% |
| CERN | Sell | CERNER CORP | $63,843,000 | +16.8% | 871,064 | -8.9% | 0.04% | +12.1% |
| MFC | Buy | MANULIFE FINL CORP | $63,670,000 | +38.2% | 3,502,350 | +28.6% | 0.04% | +37.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $63,617,000 | +1.2% | 1,004,186 | +19.8% | 0.04% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $61,718,000 | -30.0% | 706,892 | -30.2% | 0.04% | -32.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $61,693,000 | -50.1% | 704,728 | -54.5% | 0.04% | -51.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $61,423,000 | +32.9% | 320,701 | +21.9% | 0.04% | +28.6% |
| EFX | Buy | EQUIFAX INC | $60,926,000 | +48.5% | 450,589 | +30.1% | 0.04% | +50.0% |
| HRC | Buy | HILL ROM HLDGS INC | $61,968,000 | +1.2% | 592,348 | +2.4% | 0.04% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $61,553,000 | +45.7% | 1,204,352 | +37.7% | 0.04% | +44.0% |
| XEL | Sell | XCEL ENERGY INC | $62,085,000 | -13.0% | 1,043,709 | -17.8% | 0.04% | -14.3% |
| LC | Buy | LENDINGCLUB CORP | $61,761,000 | +22.4% | 18,830,115 | +15.4% | 0.04% | +20.0% |
| MRO | Sell | MARATHON OIL CORP | $59,469,000 | -44.1% | 4,185,534 | -34.2% | 0.04% | -44.4% |
| LKQ | Buy | LKQ CORP | $59,933,000 | +508.8% | 2,252,494 | +549.0% | 0.04% | +483.3% |
| PHM | Sell | PULTE GROUP INC | $58,854,000 | -4.2% | 1,861,431 | -15.2% | 0.04% | -5.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $59,942,000 | +619.2% | 932,733 | +808.0% | 0.04% | +600.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $59,634,000 | +15.1% | 6,910,322 | +7.1% | 0.04% | +12.9% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $60,469,000 | +202.4% | 1,305,214 | +59.1% | 0.04% | +191.7% |
| STLD | Buy | STEEL DYNAMICS INC | $59,268,000 | +75.9% | 1,962,842 | +105.4% | 0.04% | +75.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $59,827,000 | -36.0% | 1,295,078 | -37.8% | 0.04% | -37.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $58,021,000 | -34.1% | 504,887 | -38.2% | 0.03% | -34.6% |
| TWLO | Sell | TWILIO INCcl a | $58,380,000 | +3.1% | 428,180 | -2.3% | 0.03% | 0.0% |
| K | Sell | KELLOGG CO | $57,678,000 | -21.4% | 1,076,850 | -15.9% | 0.03% | -22.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $57,337,000 | -34.7% | 325,843 | -45.5% | 0.03% | -34.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $58,630,000 | -10.2% | 441,461 | -14.5% | 0.03% | -12.8% |
| VOYA | Buy | VOYA FINL INC | $58,522,000 | +20.9% | 1,058,356 | +9.2% | 0.03% | +17.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $58,053,000 | -40.1% | 258,333 | -44.8% | 0.03% | -41.4% |
| MAS | Sell | MASCO CORP | $58,599,000 | -19.5% | 1,493,470 | -19.3% | 0.03% | -20.9% |
| FOX | Buy | FOX CORP | $57,992,000 | +476.5% | 1,587,654 | +466.1% | 0.03% | +466.7% |
| SMAR | Buy | SMARTSHEET INC | $58,554,000 | +1527.4% | 1,209,831 | +1271.2% | 0.03% | +1600.0% |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $57,485,000 | -17.7% | 37,978,000 | -16.7% | 0.03% | -19.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $57,273,000 | +8.8% | 1,284,302 | +13.3% | 0.03% | +9.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $56,156,000 | +13.3% | 688,499 | -3.2% | 0.03% | +13.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $56,133,000 | +349.6% | 1,885,773 | +280.7% | 0.03% | +371.4% |
| INXN | Buy | INTERXION HOLDING N.V | $56,062,000 | +51.5% | 736,831 | +32.8% | 0.03% | +50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $56,352,000 | +18.2% | 2,493,704 | +23.8% | 0.03% | +17.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $56,741,000 | -27.1% | 1,106,130 | -29.8% | 0.03% | -28.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $55,648,000 | -3.3% | 1,013,707 | -5.6% | 0.03% | -2.9% |
| SNA | Sell | SNAP ON INC | $56,626,000 | -35.3% | 341,889 | -38.9% | 0.03% | -36.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $56,326,000 | -53.1% | 727,557 | -54.5% | 0.03% | -53.5% |
| AUY | Sell | YAMANA GOLD INC | $55,836,000 | -10.6% | 22,158,076 | -7.4% | 0.03% | -10.8% |
| KLAC | Sell | KLA-TENCOR CORP | $56,317,000 | -44.2% | 476,495 | -43.6% | 0.03% | -45.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $56,408,000 | -5.1% | 1,235,214 | -0.5% | 0.03% | -5.7% |
| CF | Buy | CF INDS HLDGS INC | $55,612,000 | +39.5% | 1,190,696 | +22.1% | 0.03% | +37.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $56,133,000 | -2.0% | 2,584,580 | +1.9% | 0.03% | -2.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $55,465,000 | +109.1% | 1,119,601 | +109.5% | 0.03% | +106.2% |
| CAG | Buy | CONAGRA BRANDS INC | $56,466,000 | +0.6% | 2,129,523 | +5.2% | 0.03% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $56,781,000 | -19.1% | 288,351 | -27.9% | 0.03% | -21.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $55,949,000 | +57.6% | 429,114 | +61.7% | 0.03% | +57.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $54,764,000 | -10.3% | 1,312,052 | -12.8% | 0.03% | -11.1% |
| YY | Buy | YY INCsponsored ads a | $55,208,000 | +85.6% | 792,228 | +123.7% | 0.03% | +77.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $53,784,000 | -15.5% | 844,215 | -12.3% | 0.03% | -15.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $54,687,000 | +0.6% | 424,749 | +7.7% | 0.03% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $53,800,000 | +118.1% | 766,969 | +133.8% | 0.03% | +113.3% |
| SJM | Sell | SMUCKER J M CO | $55,028,000 | -43.9% | 477,772 | -43.3% | 0.03% | -44.8% |
| TPR | Buy | TAPESTRY INC | $54,116,000 | +11.2% | 1,705,713 | +13.8% | 0.03% | +10.3% |
| BEN | Sell | FRANKLIN RES INC | $55,171,000 | -5.6% | 1,585,607 | -10.1% | 0.03% | -8.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $55,305,000 | -1.3% | 1,108,058 | -1.1% | 0.03% | -3.0% |
| BURL | Sell | BURLINGTON STORES INC | $54,719,000 | +8.1% | 321,623 | -0.5% | 0.03% | +6.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $55,125,000 | +44.3% | 1,168,952 | +75.5% | 0.03% | +39.1% |
| FTNT | Buy | FORTINET INC | $54,873,000 | +14.6% | 714,300 | +25.2% | 0.03% | +10.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $53,811,000 | +25.7% | 647,797 | +22.8% | 0.03% | +28.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $54,196,000 | -26.4% | 1,101,117 | -30.1% | 0.03% | -27.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $54,862,000 | +28.7% | 756,141 | +65.7% | 0.03% | +28.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $53,896,000 | -52.8% | 954,003 | -56.8% | 0.03% | -52.9% |
| PFPT | Sell | PROOFPOINT INC | $54,718,000 | -14.3% | 455,088 | -13.5% | 0.03% | -15.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $54,908,000 | +64.4% | 574,526 | +52.3% | 0.03% | +60.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $52,287,000 | +158.5% | 196,685 | +152.0% | 0.03% | +158.3% |
| Buy | TWITTER INCnote 1.000% 9/1 | $53,305,000 | +1.9% | 55,696,000 | +0.2% | 0.03% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $53,611,000 | -36.6% | 635,642 | -34.6% | 0.03% | -38.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $52,232,000 | +84.5% | 2,932,777 | +35.7% | 0.03% | +82.4% |
| CTVA | New | CORTEVA INC | $53,259,000 | – | 1,801,444 | +100.0% | 0.03% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $53,137,000 | +47.8% | 953,742 | +31.9% | 0.03% | +47.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $52,204,000 | -10.3% | 2,143,961 | -9.7% | 0.03% | -11.4% |
| M | Sell | MACYS INC | $52,532,000 | -47.9% | 2,448,315 | -41.6% | 0.03% | -48.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $52,273,000 | +42.2% | 1,341,106 | +40.7% | 0.03% | +40.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $51,116,000 | -21.0% | 1,214,677 | -15.9% | 0.03% | -23.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $50,844,000 | -22.7% | 1,865,841 | -12.8% | 0.03% | -23.1% |
| IBN | Buy | ICICI BK LTDadr | $51,060,000 | +14.2% | 4,055,849 | +4.0% | 0.03% | +11.1% |
| GLW | Sell | CORNING INC | $50,555,000 | -57.7% | 1,521,537 | -57.8% | 0.03% | -57.7% |
| ZNGA | Sell | ZYNGA INCcl a | $51,603,000 | -50.3% | 8,418,551 | -56.7% | 0.03% | -51.6% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $51,626,000 | – | 473,913 | +100.0% | 0.03% | – |
| MGA | Sell | MAGNA INTL INC | $51,842,000 | -27.0% | 1,043,200 | -28.4% | 0.03% | -28.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,095,000 | +3.2% | 442,633 | +0.2% | 0.03% | +3.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $48,681,000 | -53.2% | 238,942 | -44.2% | 0.03% | -53.2% |
| BPOP | Sell | POPULAR INC | $48,611,000 | +3.5% | 896,294 | -0.6% | 0.03% | +3.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $48,667,000 | +235.4% | 1,050,050 | +225.1% | 0.03% | +222.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $48,714,000 | -3.4% | 374,638 | -13.9% | 0.03% | -3.3% |
| SEE | Sell | SEALED AIR CORP NEW | $50,105,000 | -14.8% | 1,171,466 | -8.3% | 0.03% | -17.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $48,750,000 | +19.4% | 922,787 | +18.4% | 0.03% | +20.8% |
| HAL | Sell | HALLIBURTON CO | $50,249,000 | -32.5% | 2,210,196 | -13.1% | 0.03% | -34.1% |
| KHC | Buy | KRAFT HEINZ CO | $48,733,000 | +3.5% | 1,570,188 | +8.9% | 0.03% | +3.6% |
| ATUS | Sell | ALTICE USA INCcl a | $49,472,000 | -37.1% | 2,031,808 | -44.5% | 0.03% | -38.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $48,561,000 | -34.9% | 296,445 | -30.3% | 0.03% | -34.1% |
| FIVE | Sell | FIVE BELOW INC | $50,127,000 | -20.2% | 417,674 | -17.4% | 0.03% | -21.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $50,051,000 | +16.4% | 290,342 | +13.9% | 0.03% | +11.5% |
| NTAP | Sell | NETAPP INC | $48,791,000 | -24.6% | 790,862 | -15.2% | 0.03% | -25.6% |
| MSCI | Buy | MSCI INC | $49,235,000 | +35.0% | 206,212 | +12.4% | 0.03% | +31.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $50,058,000 | -4.4% | 1,062,456 | -2.8% | 0.03% | -6.5% |
| VMC | Buy | VULCAN MATLS CO | $48,129,000 | +21.4% | 350,578 | +4.7% | 0.03% | +16.7% |
| BCS | Buy | BARCLAYS PLCadr | $47,514,000 | +2.2% | 6,243,783 | +7.4% | 0.03% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $48,213,000 | +11.5% | 806,067 | -0.9% | 0.03% | +7.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $47,466,000 | -32.7% | 419,026 | -34.7% | 0.03% | -33.3% |
| MASI | Sell | MASIMO CORP | $47,408,000 | -59.8% | 318,571 | -62.6% | 0.03% | -60.0% |
| LEN | Buy | LENNAR CORPcl a | $48,274,000 | +60.8% | 996,278 | +62.9% | 0.03% | +55.6% |
| FTS | Sell | FORTIS INC | $48,449,000 | -5.5% | 1,227,642 | -11.5% | 0.03% | -9.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $47,014,000 | -3.6% | 1,648,703 | +6.7% | 0.03% | -3.4% |
| FTV | Buy | FORTIVE CORP | $48,065,000 | +41.0% | 589,678 | +45.1% | 0.03% | +40.0% |
| AIZ | Buy | ASSURANT INC | $46,982,000 | +83.5% | 441,682 | +63.7% | 0.03% | +86.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $47,071,000 | +13.1% | 432,047 | +5.3% | 0.03% | +12.0% |
| WY | Sell | WEYERHAEUSER CO | $48,466,000 | -14.5% | 1,840,263 | -14.5% | 0.03% | -17.6% |
| SLG | Buy | SL GREEN RLTY CORP | $47,558,000 | -8.1% | 591,815 | +2.8% | 0.03% | -9.7% |
| MPLX | Sell | MPLX LP | $47,842,000 | -21.6% | 1,486,298 | -19.9% | 0.03% | -22.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $47,306,000 | -4.4% | 1,173,958 | -13.3% | 0.03% | -3.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $47,329,000 | +22.5% | 882,536 | -12.1% | 0.03% | +21.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $46,914,000 | +12.8% | 387,087 | +6.7% | 0.03% | +12.0% |
| NTRS | Buy | NORTHERN TR CORP | $45,278,000 | +16.8% | 503,135 | +17.3% | 0.03% | +17.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $46,815,000 | +21.3% | 979,890 | +18.4% | 0.03% | +17.4% |
| KGC | Sell | KINROSS GOLD CORP | $46,682,000 | +5.4% | 12,032,739 | -6.6% | 0.03% | +3.8% |
| SE | Sell | SEA LTDsponsored ads | $45,738,000 | -7.9% | 1,376,860 | -34.8% | 0.03% | -10.0% |
| CSGP | Buy | COSTAR GROUP INC | $45,777,000 | +154.0% | 82,630 | +113.8% | 0.03% | +145.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $45,411,000 | -21.7% | 324,096 | -2.2% | 0.03% | -22.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,463,000 | +126.0% | 2,984,294 | +131.0% | 0.03% | +125.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $46,430,000 | +24.5% | 374,609 | +32.6% | 0.03% | +22.7% |
| SPLK | Buy | SPLUNK INC | $46,451,000 | +29.7% | 369,430 | +28.5% | 0.03% | +28.6% |
| ANSS | Sell | ANSYS INC | $45,313,000 | -7.3% | 221,250 | -17.3% | 0.03% | -6.9% |
| NBL | Buy | NOBLE ENERGY INC | $45,615,000 | +13.8% | 2,036,638 | +25.6% | 0.03% | +12.5% |
| PPL | Buy | PPL CORP | $46,811,000 | +19.7% | 1,509,699 | +22.5% | 0.03% | +17.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $45,842,000 | -14.9% | 523,416 | -24.1% | 0.03% | -15.6% |
| LUMN | Buy | CENTURYLINK INC | $44,821,000 | +25.4% | 3,811,995 | +27.8% | 0.03% | +23.8% |
| HOLX | Buy | HOLOGIC INC | $43,581,000 | +105.2% | 907,725 | +106.8% | 0.03% | +100.0% |
| ETR | Sell | ENTERGY CORP NEW | $44,786,000 | -9.6% | 435,199 | -16.0% | 0.03% | -13.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $44,890,000 | +149.7% | 1,261,776 | +135.7% | 0.03% | +136.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $43,658,000 | +33.5% | 512,133 | +24.5% | 0.03% | +36.8% |
| APTV | Sell | APTIV PLC | $44,327,000 | -10.7% | 548,476 | -12.1% | 0.03% | -13.3% |
| SNAP | Sell | SNAP INCcl a | $44,007,000 | -31.1% | 3,077,590 | -46.9% | 0.03% | -31.6% |
| RGLD | Sell | ROYAL GOLD INC | $43,732,000 | +8.2% | 426,722 | -4.0% | 0.03% | +8.3% |
| CTXS | Sell | CITRIX SYS INC | $43,486,000 | -69.6% | 443,169 | -69.2% | 0.03% | -69.4% |
| HRS | Sell | HARRIS CORP DEL | $43,669,000 | +14.2% | 230,913 | -3.6% | 0.03% | +13.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $44,498,000 | -11.7% | 546,910 | -0.6% | 0.03% | -13.3% |
| WK | Buy | WORKIVA INC | $43,775,000 | +30.2% | 753,626 | +13.6% | 0.03% | +30.0% |
| CTAS | Buy | CINTAS CORP | $44,415,000 | +56.6% | 187,199 | +33.3% | 0.03% | +52.9% |
| HRL | Sell | HORMEL FOODS CORP | $44,530,000 | -15.4% | 1,098,543 | -6.6% | 0.03% | -16.1% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $44,335,000 | +35.1% | 385,044 | +38.1% | 0.03% | +30.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $44,638,000 | +14.6% | 438,500 | +1.2% | 0.03% | +13.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $43,689,000 | +73.4% | 4,734,013 | +194.6% | 0.03% | +73.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $44,347,000 | +39.1% | 439,114 | +49.3% | 0.03% | +36.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $44,024,000 | +64.5% | 551,411 | +32.0% | 0.03% | +62.5% |
| PS | Buy | PLURALSIGHT INC | $43,484,000 | +907.5% | 1,434,246 | +953.6% | 0.03% | +766.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $44,182,000 | +7.8% | 52,604 | -7.2% | 0.03% | +8.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $42,453,000 | -25.5% | 529,834 | -33.3% | 0.02% | -26.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $41,904,000 | +1.0% | 2,513,889 | +4.7% | 0.02% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $42,022,000 | -0.3% | 1,627,860 | -2.5% | 0.02% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $43,359,000 | -1.5% | 1,249,610 | -5.3% | 0.02% | -3.8% |
| FOXA | Buy | FOX CORP | $42,716,000 | +29.0% | 1,166,002 | +29.3% | 0.02% | +25.0% |
| GRMN | Sell | GARMIN LTD | $43,278,000 | -69.8% | 542,384 | -67.3% | 0.02% | -70.6% |
| EPAM | Buy | EPAM SYS INC | $41,811,000 | +72.2% | 241,567 | +68.2% | 0.02% | +78.6% |
| INFO | Buy | IHS MARKIT LTD | $42,893,000 | +38.9% | 673,257 | +18.6% | 0.02% | +38.9% |
| IVZ | Sell | INVESCO LTD | $42,798,000 | -32.6% | 2,092,122 | -36.4% | 0.02% | -34.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $42,413,000 | +68.6% | 3,803,991 | +79.2% | 0.02% | +66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $40,411,000 | -54.5% | 355,984 | -62.2% | 0.02% | -54.7% |
| RF | Sell | REGIONS FINL CORP NEW | $41,129,000 | -2.7% | 2,753,424 | -7.8% | 0.02% | -4.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $41,575,000 | -9.7% | 23,558,000 | -16.8% | 0.02% | -11.1% | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $40,355,000 | -1.2% | 804,090 | -2.1% | 0.02% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $41,157,000 | +51.0% | 707,580 | +81.9% | 0.02% | +50.0% |
| CXO | Sell | CONCHO RES INC | $41,318,000 | -42.8% | 400,525 | -38.5% | 0.02% | -44.2% |
| MKC | Sell | MCCORMICK & CO INC | $40,508,000 | -3.3% | 261,358 | -6.0% | 0.02% | -4.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $41,220,000 | +71.8% | 942,844 | +61.1% | 0.02% | +71.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $40,217,000 | -4.0% | 624,074 | -12.6% | 0.02% | -4.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $41,590,000 | +10.3% | 718,135 | -4.4% | 0.02% | +9.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $41,223,000 | -63.1% | 779,801 | -63.5% | 0.02% | -63.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $40,492,000 | +15.5% | 1,451,513 | +4.4% | 0.02% | +14.3% |
| TTE | Sell | TOTAL S Asponsored ads | $40,314,000 | -20.9% | 722,627 | -21.1% | 0.02% | -20.0% |
| CMS | Sell | CMS ENERGY CORP | $40,041,000 | -2.9% | 691,535 | -6.9% | 0.02% | -4.0% |
| CLX | Sell | CLOROX CO DEL | $41,161,000 | -17.2% | 268,868 | -13.2% | 0.02% | -20.0% |
| CE | Buy | CELANESE CORP DEL | $41,587,000 | +11.1% | 385,831 | +1.6% | 0.02% | +9.1% |
| BTG | Buy | B2GOLD CORP | $41,209,000 | +12.2% | 13,600,884 | +4.1% | 0.02% | +9.1% |
| WPC | Sell | W P CAREY INC | $40,501,000 | -14.2% | 498,965 | -17.2% | 0.02% | -14.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $38,446,000 | -4.6% | 1,425,690 | -2.7% | 0.02% | -4.2% |
| CP | Sell | CANADIAN PAC RY LTD | $38,648,000 | -28.0% | 164,310 | -36.9% | 0.02% | -28.1% |
| COG | Buy | CABOT OIL & GAS CORP | $39,709,000 | +16.1% | 1,729,690 | +32.0% | 0.02% | +15.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $38,958,000 | +19.0% | 234,674 | -8.8% | 0.02% | +21.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $39,866,000 | +94.9% | 142,427 | +104.1% | 0.02% | +91.7% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $39,381,000 | +2.7% | 300,000 | 0.0% | 0.02% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $39,106,000 | +4.2% | 1,054,796 | -9.2% | 0.02% | +4.5% |
| ARMK | Sell | ARAMARK | $38,806,000 | +21.2% | 1,076,248 | -0.7% | 0.02% | +21.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $39,177,000 | +105.8% | 1,201,091 | +107.3% | 0.02% | +109.1% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $39,187,000 | -45.7% | 847,896 | -45.7% | 0.02% | -46.5% |
| Y | Sell | ALLEGHANY CORP DEL | $39,228,000 | +10.8% | 57,600 | -0.4% | 0.02% | +9.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $39,084,000 | +174.9% | 1,368,412 | +146.9% | 0.02% | +187.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $39,987,000 | -4.7% | 1,496,092 | -4.2% | 0.02% | -8.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $39,225,000 | +9.6% | 1,701,170 | +10.2% | 0.02% | +9.5% |
| VRNT | Buy | VERINT SYS INC | $39,146,000 | +46.5% | 727,960 | +63.0% | 0.02% | +43.8% |
| SQ | Buy | SQUARE INCcl a | $38,627,000 | +25.5% | 532,597 | +29.6% | 0.02% | +27.8% |
| CTRA | Sell | CONTURA ENERGY INC | $39,575,000 | -12.5% | 762,543 | -2.3% | 0.02% | -14.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $39,157,000 | -9.6% | 307,861 | +11.8% | 0.02% | -11.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $39,190,000 | +5.0% | 302,676 | +0.8% | 0.02% | +4.5% |
| ETSY | Sell | ETSY INC | $39,400,000 | -20.4% | 642,031 | -12.8% | 0.02% | -20.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $37,541,000 | -13.1% | 471,841 | +22.2% | 0.02% | -15.4% |
| CDK | Buy | CDK GLOBAL INC | $38,331,000 | +130.5% | 775,446 | +174.2% | 0.02% | +120.0% |
| DHI | Sell | D R HORTON INC | $38,162,000 | -55.2% | 884,926 | -57.1% | 0.02% | -56.9% |
| IEX | Buy | IDEX CORP | $38,299,000 | +21.3% | 222,513 | +6.9% | 0.02% | +15.8% |
| VALE | Buy | VALE S Asponsored ads | $36,721,000 | +43.4% | 2,732,463 | +39.3% | 0.02% | +46.7% |
| L100PS | Buy | ARCONIC INC | $37,512,000 | +74.5% | 1,453,070 | +29.2% | 0.02% | +69.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $37,004,000 | -16.4% | 354,513 | -18.7% | 0.02% | -15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $37,961,000 | -55.3% | 491,343 | -52.3% | 0.02% | -56.9% |
| TREE | Sell | LENDINGTREE INC NEW | $36,742,000 | +16.9% | 87,479 | -2.1% | 0.02% | +15.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $36,919,000 | +71.8% | 254,492 | +52.5% | 0.02% | +69.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $37,182,000 | -14.8% | 259,779 | -15.5% | 0.02% | -15.4% |
| MTG | Buy | MGIC INVT CORP WIS | $37,466,000 | +78.1% | 2,851,398 | +78.8% | 0.02% | +69.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $37,975,000 | +4.2% | 403,645 | +5.8% | 0.02% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $37,488,000 | +12.1% | 726,910 | +9.4% | 0.02% | +10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $36,803,000 | -51.9% | 1,382,210 | -52.2% | 0.02% | -52.2% |
| VAR | Sell | VARIAN MED SYS INC | $36,873,000 | -35.9% | 270,899 | -33.3% | 0.02% | -35.3% |
| RE | Buy | EVEREST RE GROUP LTD | $37,470,000 | +62.8% | 151,612 | +42.2% | 0.02% | +57.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $37,385,000 | -48.7% | 698,610 | -48.4% | 0.02% | -48.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $36,967,000 | +47.3% | 804,051 | +45.4% | 0.02% | +46.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $36,075,000 | -0.5% | 2,259,352 | +5.5% | 0.02% | -4.5% |
| INGN | Buy | INOGEN INC | $36,333,000 | +30.3% | 544,353 | +86.1% | 0.02% | +23.5% |
| H | Buy | HYATT HOTELS CORP | $35,701,000 | +46.8% | 469,025 | +40.0% | 0.02% | +50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $36,201,000 | -80.1% | 564,827 | -79.1% | 0.02% | -80.6% |
| NEWR | Sell | NEW RELIC INC | $35,701,000 | -35.2% | 412,711 | -26.0% | 0.02% | -36.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $36,120,000 | +15.4% | 934,927 | +34.2% | 0.02% | +10.5% |
| OC | Sell | OWENS CORNING NEW | $35,247,000 | -10.6% | 605,684 | -27.7% | 0.02% | -8.7% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $36,592,000 | +19.3% | 29,011,000 | -3.8% | 0.02% | +16.7% | |
| PCRX | Sell | PACIRA BIOSCIENCES | $35,450,000 | +11.6% | 815,188 | -2.3% | 0.02% | +10.5% |
| DISCA | Buy | DISCOVERY INC | $35,685,000 | +50.9% | 1,162,503 | +32.8% | 0.02% | +50.0% |
| FLR | Buy | FLUOR CORP NEW | $36,192,000 | +16.5% | 1,074,365 | +27.3% | 0.02% | +16.7% |
| FLS | Buy | FLOWSERVE CORP | $36,563,000 | +79.1% | 694,016 | +53.4% | 0.02% | +75.0% |
| CPB | Buy | CAMPBELL SOUP CO | $35,943,000 | +13.4% | 897,101 | +7.9% | 0.02% | +10.5% |
| CHGG | Buy | CHEGG INC | $35,330,000 | +36.5% | 915,552 | +34.8% | 0.02% | +40.0% |
| IRM | Buy | IRON MTN INC NEW | $35,266,000 | -5.3% | 1,126,883 | +7.2% | 0.02% | -4.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $35,334,000 | +188.7% | 489,427 | +136.4% | 0.02% | +200.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $35,844,000 | +25.2% | 3,650,159 | +39.1% | 0.02% | +23.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $35,653,000 | +96.0% | 570,846 | +18.2% | 0.02% | +90.9% |
| WU | Sell | WESTERN UN CO | $36,174,000 | -18.5% | 1,818,927 | -24.3% | 0.02% | -19.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $36,529,000 | -53.5% | 1,643,553 | -44.2% | 0.02% | -55.3% |
| SUI | Buy | SUN CMNTYS INC | $35,196,000 | +106.1% | 274,595 | +90.6% | 0.02% | +110.0% |
| TMK | Buy | TORCHMARK CORP | $35,079,000 | +51.9% | 392,167 | +39.1% | 0.02% | +50.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $33,841,000 | +10.3% | 20,860,000 | -5.0% | 0.02% | +11.1% | |
| DBX | Buy | DROPBOX INCcl a | $34,590,000 | +77.6% | 1,380,894 | +54.5% | 0.02% | +66.7% |
| ROKU | Sell | ROKU INC | $34,269,000 | -57.1% | 378,351 | -69.4% | 0.02% | -58.3% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $34,004,000 | +54.5% | 6,285,462 | +6.5% | 0.02% | +53.8% |
| SYMC | Sell | SYMANTEC CORP | $33,271,000 | -53.5% | 1,529,205 | -50.9% | 0.02% | -53.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $33,883,000 | -39.6% | 690,458 | -42.0% | 0.02% | -39.4% |
| GLOB | Sell | GLOBANT S A | $33,613,000 | +40.0% | 332,663 | -1.1% | 0.02% | +42.9% |
| SAM | Sell | BOSTON BEER INCcl a | $33,888,000 | -11.7% | 89,713 | -31.1% | 0.02% | -13.0% |
| FIVN | Sell | FIVE9 INC | $34,535,000 | -14.6% | 673,368 | -12.0% | 0.02% | -16.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $33,594,000 | +5.7% | 2,488,768 | -3.1% | 0.02% | +5.3% |
| INGR | Buy | INGREDION INC | $34,061,000 | -4.2% | 412,980 | +10.0% | 0.02% | -4.8% |
| FFIV | Sell | F5 NETWORKS INC | $34,490,000 | -73.0% | 236,861 | -70.9% | 0.02% | -73.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $34,000,000 | +16.3% | 1,361,739 | +16.1% | 0.02% | +17.6% |
| AGCO | Buy | AGCO CORP | $34,766,000 | +91.7% | 448,234 | +71.8% | 0.02% | +81.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $33,893,000 | +304.1% | 387,837 | +301.8% | 0.02% | +300.0% |
| VSAT | Buy | VIASAT INC | $33,376,000 | +711.7% | 412,992 | +677.7% | 0.02% | +900.0% |
| PKG | Sell | PACKAGING CORP AMER | $34,362,000 | -17.8% | 360,550 | -14.3% | 0.02% | -20.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $34,084,000 | -61.6% | 2,232,574 | -45.2% | 0.02% | -62.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $33,387,000 | +1.4% | 353,302 | +0.1% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $33,674,000 | +153.8% | 512,730 | +104.1% | 0.02% | +150.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $34,567,000 | +91.4% | 623,690 | +82.2% | 0.02% | +81.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $34,587,000 | +27.5% | 2,679,228 | +30.8% | 0.02% | +25.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $33,418,000 | +53.8% | 69,072 | +43.7% | 0.02% | +53.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $34,922,000 | +11.6% | 549,995 | +21.9% | 0.02% | +5.3% |
| CNDT | Sell | CONDUENT INC | $31,619,000 | -44.4% | 3,297,308 | -19.8% | 0.02% | -44.1% |
| TTD | Sell | THE TRADE DESK INC | $31,543,000 | -30.5% | 138,494 | -39.6% | 0.02% | -29.6% |
| GWW | Sell | GRAINGER W W INC | $32,671,000 | -40.7% | 121,826 | -33.5% | 0.02% | -42.4% |
| HES | Sell | HESS CORP | $32,245,000 | -32.3% | 507,342 | -35.8% | 0.02% | -32.1% |
| TRMB | Buy | TRIMBLE INC | $32,872,000 | +16.9% | 728,840 | +4.7% | 0.02% | +11.8% |
| HAE | Sell | HAEMONETICS CORP | $32,066,000 | -36.2% | 266,493 | -53.6% | 0.02% | -36.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $32,481,000 | -25.1% | 261,380 | -37.1% | 0.02% | -26.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $31,616,000 | -10.0% | 237,710 | -19.5% | 0.02% | -9.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $31,831,000 | -26.1% | 918,012 | -2.6% | 0.02% | -26.9% |
| ALKS | Buy | ALKERMES PLC | $31,821,000 | -12.7% | 1,411,930 | +41.4% | 0.02% | -13.6% |
| FEYE | Buy | FIREEYE INC | $32,453,000 | -3.7% | 2,191,321 | +9.1% | 0.02% | -5.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $33,186,000 | +531.0% | 322,207 | +349.0% | 0.02% | +533.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $33,001,000 | +39.2% | 661,670 | +88.1% | 0.02% | +35.7% |
| HXL | Buy | HEXCEL CORP NEW | $32,498,000 | +46.6% | 401,838 | +25.4% | 0.02% | +46.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $32,700,000 | -38.2% | 593,034 | -28.0% | 0.02% | -40.6% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $32,662,000 | +14.4% | 1,023,653 | +0.4% | 0.02% | +11.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $32,386,000 | +37.0% | 562,207 | +51.4% | 0.02% | +35.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,812,000 | -20.3% | 748,091 | -20.4% | 0.02% | -20.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $33,170,000 | +114.7% | 274,511 | +127.5% | 0.02% | +111.1% |
| BMA | Buy | BANCO MACRO SAspon adr b | $30,981,000 | +364.8% | 425,323 | +192.0% | 0.02% | +350.0% |
| WYNN | Sell | WYNN RESORTS LTD | $30,207,000 | -42.1% | 243,656 | -44.3% | 0.02% | -41.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $31,109,000 | -12.2% | 874,459 | -14.7% | 0.02% | -14.3% |
| MAC | Sell | MACERICH CO | $30,303,000 | -57.5% | 904,978 | -45.0% | 0.02% | -57.1% |
| Sell | MEDICINES COnote 2.500% 1/1 | $31,164,000 | +19.5% | 25,950,000 | -0.6% | 0.02% | +12.5% | |
| JWN | Sell | NORDSTROM INC | $30,106,000 | -48.0% | 945,148 | -27.5% | 0.02% | -47.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $30,874,000 | +953.0% | 96,068 | +705.7% | 0.02% | +800.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $30,743,000 | +81.9% | 530,707 | +71.9% | 0.02% | +80.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $30,713,000 | +86.5% | 616,065 | +55.3% | 0.02% | +80.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $30,983,000 | -26.0% | 579,891 | -28.9% | 0.02% | -28.0% |
| EQC | Buy | EQUITY COMWLTH | $31,100,000 | +79.2% | 956,451 | +80.1% | 0.02% | +80.0% |
| MTZ | Buy | MASTEC INC | $30,656,000 | +15.5% | 594,992 | +7.8% | 0.02% | +12.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $31,496,000 | +1040.3% | 505,239 | +976.5% | 0.02% | +800.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $29,089,000 | +225.1% | 586,303 | +324.1% | 0.02% | +240.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $29,325,000 | +126.0% | 310,910 | +91.8% | 0.02% | +112.5% |
| AYX | Sell | ALTERYX INC | $29,639,000 | -26.5% | 271,642 | -43.5% | 0.02% | -29.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $29,438,000 | -13.5% | 2,419,155 | -24.8% | 0.02% | -15.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $29,663,000 | -26.5% | 380,055 | +10.5% | 0.02% | -29.2% |
| PBCT | Sell | PEOPLES UTD FINL INC | $28,806,000 | -6.4% | 1,717,071 | -8.3% | 0.02% | -5.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $28,619,000 | -20.4% | 1,263,106 | -20.5% | 0.02% | -19.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $29,479,000 | -12.2% | 26,264,000 | -12.3% | 0.02% | -15.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $29,420,000 | +17.2% | 423,133 | +9.7% | 0.02% | +13.3% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $29,288,000 | +565.9% | 887,000 | +571.5% | 0.02% | +466.7% |
| CREE | Buy | CREE INC | $28,750,000 | +1083.1% | 511,779 | +1104.2% | 0.02% | +1600.0% |
| PCG | Sell | PG&E CORP | $29,704,000 | -51.4% | 1,296,151 | -62.3% | 0.02% | -52.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $29,681,000 | -2.1% | 460,062 | -3.6% | 0.02% | -5.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $29,642,000 | -11.7% | 221,369 | -8.5% | 0.02% | -15.0% |
| L | Sell | LOEWS CORP | $28,412,000 | -7.8% | 519,811 | -19.2% | 0.02% | -5.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $29,071,000 | +208.2% | 500,340 | +189.9% | 0.02% | +183.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $28,160,000 | -39.9% | 833,230 | -43.0% | 0.02% | -39.3% |
| HAS | Sell | HASBRO INC | $29,363,000 | -55.7% | 277,908 | -64.4% | 0.02% | -56.4% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $29,332,000 | +2.7% | 200,000 | 0.0% | 0.02% | 0.0% | |
| ARCC | Sell | ARES CAP CORP | $29,164,000 | -33.7% | 1,625,935 | -36.6% | 0.02% | -34.6% |
| VRNS | Buy | VARONIS SYS INC | $28,798,000 | +9.9% | 464,969 | +5.8% | 0.02% | +6.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $28,148,000 | +76.4% | 1,179,401 | +47.0% | 0.02% | +88.9% |
| TFX | Buy | TELEFLEX INC | $28,873,000 | +32.8% | 87,205 | +21.2% | 0.02% | +30.8% |
| AVLR | Buy | AVALARA INC | $26,789,000 | +515.0% | 371,063 | +375.1% | 0.02% | +433.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $26,948,000 | -6.6% | 921,622 | -12.3% | 0.02% | -5.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $27,997,000 | +48.8% | 682,094 | +23.3% | 0.02% | +45.5% |
| MEOH | Buy | METHANEX CORP | $28,026,000 | +9.4% | 616,558 | +36.8% | 0.02% | +6.7% |
| CIT | Buy | CIT GROUP INC | $27,436,000 | +31.3% | 522,258 | +19.9% | 0.02% | +33.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $27,436,000 | -49.9% | 540,214 | -42.1% | 0.02% | -51.5% |
| AES | Sell | AES CORP | $27,647,000 | -23.1% | 1,649,880 | -17.1% | 0.02% | -23.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $26,818,000 | +25.6% | 405,087 | +10.3% | 0.02% | +23.1% |
| MTOR | Buy | MERITOR INC | $27,572,000 | +197.0% | 1,137,044 | +149.1% | 0.02% | +166.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $26,549,000 | +15.7% | 2,851,885 | -6.1% | 0.02% | +14.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $27,658,000 | +164.0% | 779,185 | +89.8% | 0.02% | +166.7% |
| OGE | Sell | OGE ENERGY CORP | $26,493,000 | -14.4% | 622,580 | -13.3% | 0.02% | -11.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $28,056,000 | +1011.1% | 1,539,140 | +462.2% | 0.02% | +700.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $26,815,000 | +112.6% | 146,480 | +84.6% | 0.02% | +100.0% |
| KKR | Sell | KKR & CO INCcl a | $27,949,000 | -14.1% | 1,106,193 | -20.1% | 0.02% | -15.8% |
| TECD | Buy | TECH DATA CORP | $28,095,000 | +170.3% | 268,619 | +164.6% | 0.02% | +166.7% |
| TXT | Sell | TEXTRON INC | $26,713,000 | -47.9% | 503,722 | -50.2% | 0.02% | -48.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $26,939,000 | +37.6% | 1,927,194 | +24.3% | 0.02% | +33.3% |
| TWOU | Buy | 2U INC | $27,382,000 | -11.1% | 727,576 | +67.3% | 0.02% | -11.1% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $28,066,000 | +3.6% | 200,000 | 0.0% | 0.02% | 0.0% | |
| OTEX | Buy | OPEN TEXT CORP | $26,492,000 | +105.8% | 643,096 | +91.9% | 0.02% | +100.0% |
| COUP | Sell | COUPA SOFTWARE INC | $27,723,000 | -77.6% | 218,981 | -83.9% | 0.02% | -78.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $28,027,000 | -32.5% | 499,699 | -37.1% | 0.02% | -36.0% |
| ARW | Buy | ARROW ELECTRS INC | $28,035,000 | +2.1% | 393,451 | +10.4% | 0.02% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $27,582,000 | -10.3% | 755,326 | +2.7% | 0.02% | -11.1% |
| TS | Buy | TENARIS S Asponsored ads | $26,912,000 | +340.8% | 1,022,900 | +373.3% | 0.02% | +300.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $27,102,000 | -7.3% | 504,744 | -11.1% | 0.02% | -5.9% |
| NSP | Sell | INSPERITY INC | $26,870,000 | -32.9% | 220,010 | -32.0% | 0.02% | -33.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $26,151,000 | +34.4% | 459,222 | +30.1% | 0.02% | +25.0% |
| SLF | Buy | SUN LIFE FINL INC | $25,947,000 | +17.5% | 627,449 | +9.1% | 0.02% | +15.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $26,315,000 | -2.8% | 256,850 | -8.7% | 0.02% | -6.2% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $24,925,000 | +111.6% | 243,474 | +135.4% | 0.02% | +114.3% |
| RDN | Buy | RADIAN GROUP INC | $26,330,000 | +40.5% | 1,152,441 | +27.5% | 0.02% | +36.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $26,047,000 | +75.5% | 436,707 | +61.2% | 0.02% | +66.7% |
| UNVR | Buy | UNIVAR INC | $26,320,000 | +37.8% | 1,194,324 | +38.5% | 0.02% | +36.4% |
| ZS | Sell | ZSCALER INC | $24,752,000 | -47.3% | 322,995 | -51.2% | 0.02% | -46.4% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $26,069,000 | +67.8% | 317,163 | +44.0% | 0.02% | +66.7% |
| KSS | Sell | KOHLS CORP | $26,181,000 | -50.1% | 550,737 | -27.8% | 0.02% | -51.6% |
| WUBA | Sell | 58 COM INCspon adr rep a | $24,984,000 | -6.6% | 401,903 | -1.3% | 0.02% | -6.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $25,925,000 | -36.3% | 489,145 | -33.4% | 0.02% | -37.5% |
| AOS | Sell | SMITH A O CORP | $25,354,000 | -36.5% | 537,708 | -28.2% | 0.02% | -37.5% |
| SHOP | Sell | SHOPIFY INCcl a | $26,402,000 | -73.5% | 87,975 | -81.8% | 0.02% | -74.6% |
| TRI | Buy | THOMSON REUTERS CORP | $25,463,000 | +69.0% | 395,062 | +55.2% | 0.02% | +66.7% |
| XRX | Sell | XEROX CORP | $25,574,000 | -35.6% | 722,317 | -41.8% | 0.02% | -37.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $26,223,000 | +1.5% | 200,891 | +0.1% | 0.02% | 0.0% |
| IRBT | Buy | IROBOT CORP | $26,294,000 | +173.1% | 286,950 | +250.7% | 0.02% | +150.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $25,658,000 | -10.6% | 548,684 | -8.4% | 0.02% | -11.8% |
| Sell | ARES CAP CORPnote 4.625% 3/0 | $25,378,000 | -5.1% | 24,700,000 | -8.3% | 0.02% | -6.2% | |
| WIX | Buy | WIX COM LTD | $24,862,000 | +57.3% | 174,988 | +33.7% | 0.02% | +66.7% |
| DY | Buy | DYCOM INDS INC | $25,640,000 | +46.3% | 435,562 | +14.2% | 0.02% | +50.0% |
| URI | Buy | UNITED RENTALS INC | $26,016,000 | +28.3% | 196,185 | +10.5% | 0.02% | +25.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $25,429,000 | +5.8% | 520,070 | +31.3% | 0.02% | +7.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $24,781,000 | +467.9% | 568,136 | +477.4% | 0.02% | +400.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $25,819,000 | +193.5% | 1,818,424 | +195.6% | 0.02% | +200.0% |
| DISCK | Buy | DISCOVERY INC | $25,669,000 | +33.3% | 902,369 | +19.0% | 0.02% | +36.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $25,417,000 | -18.6% | 689,845 | -19.3% | 0.02% | -21.1% |
| EVRG | Sell | EVERGY INC | $25,570,000 | -35.4% | 425,196 | -37.6% | 0.02% | -37.5% |
| EURN | Buy | EURONAV NV ANTWERPEN | $26,368,000 | +28.4% | 2,793,344 | +10.9% | 0.02% | +25.0% |
| TIF | Buy | TIFFANY & CO NEW | $24,732,000 | -8.0% | 264,193 | +3.7% | 0.02% | -6.2% |
| AMED | Buy | AMEDISYS INC | $25,706,000 | +9.8% | 211,761 | +11.5% | 0.02% | +7.1% |
| GMED | Sell | GLOBUS MED INCcl a | $23,132,000 | -26.5% | 546,914 | -14.1% | 0.01% | -26.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $23,588,000 | +18.7% | 241,608 | +22.2% | 0.01% | +16.7% |
| PNR | Sell | PENTAIR PLC | $23,400,000 | -35.9% | 629,145 | -23.3% | 0.01% | -36.4% |
| PKI | Buy | PERKINELMER INC | $23,018,000 | +89.6% | 238,960 | +89.6% | 0.01% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $23,567,000 | +22.2% | 617,158 | +20.7% | 0.01% | +27.3% |
| FDS | Buy | FACTSET RESH SYS INC | $23,565,000 | +60.5% | 82,248 | +39.1% | 0.01% | +55.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $24,357,000 | +46.0% | 288,134 | +38.8% | 0.01% | +40.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $23,879,000 | +121.8% | 866,519 | +150.1% | 0.01% | +133.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $24,666,000 | +14.5% | 158,135 | +4.2% | 0.01% | +7.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $24,177,000 | -54.5% | 2,648,557 | -50.3% | 0.01% | -56.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $24,448,000 | -34.9% | 145,332 | -44.8% | 0.01% | -36.4% |
| MRCY | Buy | MERCURY SYS INC | $23,431,000 | +140.5% | 333,115 | +119.1% | 0.01% | +133.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $23,625,000 | +113.6% | 566,832 | +97.5% | 0.01% | +100.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $23,409,000 | +16.9% | 928,318 | +14.5% | 0.01% | +16.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $24,085,000 | +19.2% | 8,481,140 | +34.7% | 0.01% | +16.7% |
| DVA | Sell | DAVITA INC | $24,669,000 | -19.9% | 438,544 | -22.7% | 0.01% | -22.2% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $24,339,000 | +4.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $24,155,000 | +22.3% | 489,800 | +18.7% | 0.01% | +16.7% |
| CARDTRONICS INCnote 1.000%12/0 | $24,237,000 | -2.0% | 25,000,000 | 0.0% | 0.01% | -6.7% | ||
| SIGI | Buy | SELECTIVE INS GROUP INC | $24,393,000 | +45.6% | 325,750 | +23.0% | 0.01% | +40.0% |
| MD | Sell | MEDNAX INC | $24,378,000 | -23.8% | 966,293 | -17.9% | 0.01% | -26.3% |
| ITRI | Buy | ITRON INC | $23,338,000 | +130.3% | 373,064 | +71.7% | 0.01% | +133.3% |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $24,234,000 | +550.6% | 25,134,000 | +551.3% | 0.01% | +600.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $23,693,000 | +388.1% | 510,797 | +265.2% | 0.01% | +366.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $23,683,000 | -35.2% | 719,865 | -44.0% | 0.01% | -36.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $23,294,000 | -1.1% | 520,375 | -21.5% | 0.01% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $23,391,000 | +236.8% | 1,169,649 | +224.3% | 0.01% | +250.0% |
| MDCO | Buy | MEDICINES CO | $24,296,000 | +201.8% | 666,246 | +131.2% | 0.01% | +180.0% |
| RUN | Buy | SUNRUN INC | $24,222,000 | +129.9% | 1,291,392 | +72.3% | 0.01% | +133.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $24,253,000 | -44.5% | 602,237 | -40.2% | 0.01% | -46.2% |
| GES | Buy | GUESS INC | $24,034,000 | +2375.2% | 1,488,250 | +2899.4% | 0.01% | +1300.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $22,778,000 | +5.1% | 108,014 | 0.0% | 0.01% | 0.0% | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $21,542,000 | +161.4% | 621,440 | +107.9% | 0.01% | +160.0% |
| LII | Buy | LENNOX INTL INC | $21,480,000 | +11.6% | 78,126 | +7.3% | 0.01% | +18.2% |
| IDA | Buy | IDACORP INC | $22,663,000 | +46.7% | 225,692 | +45.4% | 0.01% | +44.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $22,413,000 | +217.1% | 321,176 | +221.2% | 0.01% | +225.0% |
| SFLY | Sell | SHUTTERFLY INC | $22,230,000 | -6.5% | 439,832 | -24.8% | 0.01% | -7.1% |
| PTC | Buy | PTC INC | $22,686,000 | +22.4% | 252,804 | +25.7% | 0.01% | +18.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $21,439,000 | +580.4% | 2,276,148 | +535.8% | 0.01% | +550.0% |
| CABO | Buy | CABLE ONE INC | $21,724,000 | +27.2% | 18,553 | +6.6% | 0.01% | +30.0% |
| TGNA | Sell | TEGNA INC | $21,846,000 | -31.4% | 1,442,083 | -36.1% | 0.01% | -31.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $22,349,000 | -21.5% | 470,134 | -20.7% | 0.01% | -23.5% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $21,906,000 | -44.1% | 19,312,000 | -45.2% | 0.01% | -43.5% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $22,227,000 | +48.3% | 228,702 | +21.1% | 0.01% | +44.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $22,714,000 | +116.3% | 527,623 | +104.9% | 0.01% | +116.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $21,687,000 | -74.2% | 953,400 | -66.4% | 0.01% | -74.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $22,264,000 | +298.6% | 770,487 | +285.5% | 0.01% | +333.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $22,450,000 | +56.5% | 1,009,563 | +5.0% | 0.01% | +44.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $22,628,000 | +27.0% | 185,794 | +20.9% | 0.01% | +18.2% |
| SLM | Sell | SLM CORP | $22,866,000 | -25.9% | 2,352,938 | -24.4% | 0.01% | -27.8% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $22,841,000 | -7.4% | 2,830,543 | -5.1% | 0.01% | -13.3% |
| CSL | Buy | CARLISLE COS INC | $22,569,000 | +307.2% | 160,752 | +255.5% | 0.01% | +333.3% |
| CACI | Buy | CACI INTL INCcl a | $22,183,000 | +143.5% | 108,446 | +116.6% | 0.01% | +160.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $21,477,000 | +76.3% | 77,195 | +63.5% | 0.01% | +85.7% |
| LEA | Sell | LEAR CORP | $21,350,000 | -33.4% | 153,357 | -35.1% | 0.01% | -31.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $22,712,000 | -18.7% | 354,121 | -5.0% | 0.01% | -23.5% |
| DRQ | Sell | DRIL QUIP INC | $22,412,000 | -15.0% | 466,962 | -18.8% | 0.01% | -18.8% |
| LRN | Sell | K12 INC | $22,244,000 | -25.6% | 731,527 | -16.5% | 0.01% | -27.8% |
| SAND | Buy | SANDSTORM GOLD LTD | $22,278,000 | +16.2% | 4,021,509 | +14.9% | 0.01% | +18.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $19,690,000 | -73.7% | 460,390 | -72.7% | 0.01% | -73.3% |
| ORI | Sell | OLD REP INTL CORP | $19,883,000 | -18.0% | 888,607 | -23.3% | 0.01% | -14.3% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $20,087,000 | +70.2% | 20,377,000 | +75.5% | 0.01% | +71.4% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,565,000 | -68.7% | 498,211 | -69.4% | 0.01% | -69.2% |
| SSRM | Buy | SSR MNG INC | $19,720,000 | +43.1% | 1,442,706 | +32.5% | 0.01% | +50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $21,021,000 | -40.0% | 360,256 | -49.0% | 0.01% | -42.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $20,042,000 | -12.7% | 552,969 | +1.5% | 0.01% | -14.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $20,483,000 | -13.9% | 1,029,906 | -6.3% | 0.01% | -14.3% |
| FUL | Sell | FULLER H B CO | $21,131,000 | -12.4% | 455,509 | -8.1% | 0.01% | -14.3% |
| SOXX | ISHARES TRphlx semicnd etf | $19,841,000 | +4.7% | 100,000 | 0.0% | 0.01% | +9.1% | |
| SAFM | Buy | SANDERSON FARMS INC | $20,145,000 | +54.3% | 147,537 | +48.9% | 0.01% | +50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $21,179,000 | -10.5% | 135,789 | -26.1% | 0.01% | -14.3% |
| MIDD | Buy | MIDDLEBY CORP | $19,778,000 | +342.9% | 145,780 | +324.1% | 0.01% | +300.0% |
| NOMD | Buy | NOMAD FOODS LTD | $20,213,000 | +53.5% | 946,358 | +47.0% | 0.01% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $20,704,000 | +14.6% | 802,898 | +4.0% | 0.01% | +9.1% |
| RPD | Sell | RAPID7 INC | $20,952,000 | +7.3% | 362,296 | -6.1% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $20,316,000 | -33.0% | 260,551 | -40.3% | 0.01% | -33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $19,616,000 | +91.8% | 1,965,775 | +122.4% | 0.01% | +100.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $20,110,000 | -1.1% | 431,655 | -2.6% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $19,760,000 | -19.5% | 802,529 | -9.4% | 0.01% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $20,002,000 | -19.9% | 514,934 | -18.2% | 0.01% | -20.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $20,147,000 | +11.2% | 1,888,411 | +4.1% | 0.01% | +9.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $21,061,000 | +14.1% | 1,033,652 | +16.6% | 0.01% | +9.1% |
| FANH | Sell | FANHUA INCsponsored adr | $20,017,000 | +27.0% | 598,063 | -0.4% | 0.01% | +33.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $20,131,000 | +95.4% | 194,312 | +79.9% | 0.01% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $20,012,000 | -21.6% | 517,448 | -27.1% | 0.01% | -20.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $19,692,000 | +107.5% | 648,913 | +63.6% | 0.01% | +100.0% |
| R | Buy | RYDER SYS INC | $20,837,000 | +14.1% | 357,447 | +21.3% | 0.01% | +9.1% |
| NICE | Buy | NICE LTDsponsored adr | $20,041,000 | +18.9% | 146,292 | +6.3% | 0.01% | +20.0% |
| BNFT | Buy | BENEFITFOCUS INC | $20,789,000 | -40.8% | 765,724 | +8.0% | 0.01% | -42.9% |
| EGP | Buy | EASTGROUP PPTY INC | $19,970,000 | +7.7% | 172,215 | +3.7% | 0.01% | +9.1% |
| Sell | CTRIP COM INTL LTDput | $21,133,000 | -15.7% | 21,273,000 | -13.9% | 0.01% | -20.0% | |
| THR | Sell | THERMON GROUP HLDGS INC | $20,182,000 | +3.0% | 786,920 | -1.6% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $19,611,000 | -20.9% | 677,103 | -5.4% | 0.01% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $20,487,000 | -40.5% | 171,890 | -43.2% | 0.01% | -42.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $20,916,000 | -52.7% | 360,217 | -54.3% | 0.01% | -53.8% |
| SNX | Buy | SYNNEX CORP | $20,316,000 | +89.1% | 206,491 | +83.2% | 0.01% | +100.0% |
| CVNA | Buy | CARVANA COcl a | $20,954,000 | +3032.1% | 334,804 | +2800.7% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $20,521,000 | -29.3% | 4,001,497 | -0.3% | 0.01% | -29.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $20,747,000 | +1374.6% | 4,530,224 | +1390.0% | 0.01% | +1100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $20,268,000 | +1.7% | 231,995 | -0.3% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $21,102,000 | +1091.5% | 322,690 | +1246.2% | 0.01% | +1100.0% |
| MOSCU | Buy | MOSAIC ACQUISITION CORPunit 99/99/9999 | $19,597,000 | +40.5% | 1,854,101 | +36.9% | 0.01% | +50.0% |
| CAL | Buy | CALERES INC | $20,224,000 | +280.9% | 1,015,349 | +372.0% | 0.01% | +300.0% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $20,908,000 | +69.6% | 12,215,311 | +40.8% | 0.01% | +71.4% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $19,810,000 | -37.4% | 312,708 | -42.3% | 0.01% | -36.8% |
| BLD | Buy | TOPBUILD CORP | $20,943,000 | +94.9% | 253,078 | +52.7% | 0.01% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $20,599,000 | -40.8% | 445,209 | -37.0% | 0.01% | -42.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $18,763,000 | -4.2% | 1,839,705 | +10.2% | 0.01% | -8.3% |
| CROX | Buy | CROCS INC | $19,406,000 | +432.0% | 982,730 | +593.2% | 0.01% | +450.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $19,144,000 | +31.7% | 575,525 | +36.3% | 0.01% | +22.2% |
| GPS | Sell | GAP INC | $18,049,000 | -44.5% | 1,004,687 | -19.1% | 0.01% | -42.1% |
| ENTG | Buy | ENTEGRIS INC | $18,055,000 | +21.3% | 483,849 | +16.0% | 0.01% | +22.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $18,546,000 | +31.4% | 433,817 | +62.8% | 0.01% | +37.5% |
| TDOC | Buy | TELADOC HEALTH INC | $18,129,000 | +107.4% | 273,049 | +73.6% | 0.01% | +120.0% |
| IMO | Sell | IMPERIAL OIL LTD | $18,368,000 | -45.4% | 663,940 | -46.0% | 0.01% | -45.0% |
| DCO | Sell | DUCOMMUN INC DEL | $19,473,000 | -5.3% | 432,083 | -8.6% | 0.01% | -8.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $18,985,000 | +28.7% | 353,781 | +49.1% | 0.01% | +22.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,331,000 | -44.2% | 70,590 | -51.8% | 0.01% | -47.6% |
| LSI | Buy | LIFE STORAGE INC | $18,429,000 | +32.2% | 193,860 | +35.3% | 0.01% | +37.5% |
| PVH | Sell | PVH CORP | $18,965,000 | -76.9% | 200,451 | -70.3% | 0.01% | -77.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $19,466,000 | -42.8% | 421,393 | -44.6% | 0.01% | -45.0% |
| SANM | Sell | SANMINA CORPORATION | $18,315,000 | -18.0% | 604,950 | -21.8% | 0.01% | -15.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $19,238,000 | -20.1% | 243,296 | -24.3% | 0.01% | -21.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $17,980,000 | -8.4% | 172,550 | -19.4% | 0.01% | -8.3% |
| TOL | Buy | TOLL BROTHERS INC | $19,143,000 | +295.7% | 522,843 | +290.9% | 0.01% | +266.7% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $19,415,000 | +3.1% | 1,860,644 | +0.7% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $18,738,000 | +242.9% | 320,351 | +225.3% | 0.01% | +266.7% |
| WMGI | Sell | WRIGHT MED GROUP N V | $19,187,000 | -20.3% | 643,482 | -15.9% | 0.01% | -21.4% |
| WHR | Buy | WHIRLPOOL CORP | $18,052,000 | +15.3% | 126,833 | +7.6% | 0.01% | +22.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $19,122,000 | -77.6% | 1,394,999 | -76.4% | 0.01% | -78.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $19,068,000 | +112.2% | 203,247 | +101.6% | 0.01% | +120.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $17,893,000 | -56.7% | 157,569 | -50.6% | 0.01% | -56.0% |
| AMCR | New | AMCOR PLCord | $18,388,000 | – | 1,600,562 | +100.0% | 0.01% | – |
| CG | Sell | CARLYLE GROUP L P | $17,921,000 | -45.7% | 792,645 | -56.1% | 0.01% | -45.0% |
| NWL | Sell | NEWELL BRANDS INC | $19,370,000 | -44.2% | 1,256,569 | -44.5% | 0.01% | -47.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $19,073,000 | -71.8% | 91,064 | -71.8% | 0.01% | -72.5% |
| QRVO | Sell | QORVO INC | $18,254,000 | -28.7% | 274,113 | -23.2% | 0.01% | -26.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $17,923,000 | +193.2% | 1,195,876 | +254.0% | 0.01% | +175.0% |
| EHTH | Sell | EHEALTH INC | $18,176,000 | +27.7% | 211,131 | -7.5% | 0.01% | +37.5% |
| JACK | Sell | JACK IN THE BOX INC | $18,643,000 | -5.1% | 229,073 | -5.5% | 0.01% | -8.3% |
| ADNT | Buy | ADIENT PLC | $19,283,000 | +107.0% | 794,657 | +10.5% | 0.01% | +83.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $18,471,000 | -6.8% | 966,279 | -10.9% | 0.01% | -8.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $19,370,000 | -19.2% | 193,710 | -29.6% | 0.01% | -21.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $18,072,000 | +6.2% | 211,095 | +30.4% | 0.01% | +10.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $18,221,000 | +41.6% | 675,264 | +30.7% | 0.01% | +37.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $19,435,000 | -46.7% | 148,565 | -54.2% | 0.01% | -50.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $18,315,000 | +16.8% | 351,642 | +4.7% | 0.01% | +22.2% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $17,968,000 | -7.6% | 18,241,000 | -8.2% | 0.01% | -8.3% | |
| SCI | Buy | SERVICE CORP INTL | $18,262,000 | +21.2% | 390,458 | +4.0% | 0.01% | +22.2% |
| PRI | Buy | PRIMERICA INC | $18,969,000 | +207.5% | 158,165 | +213.1% | 0.01% | +175.0% |
| BX | Sell | BLACKSTONE GROUP L P | $19,439,000 | -81.7% | 437,667 | -85.6% | 0.01% | -82.5% |
| QRTEA | Buy | QURATE RETAIL INC | $18,298,000 | -21.4% | 1,477,367 | +1.4% | 0.01% | -21.4% |
| EXEL | Sell | EXELIXIS INC | $18,427,000 | -54.6% | 862,396 | -49.4% | 0.01% | -54.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $18,605,000 | +29.5% | 80,877 | +13.3% | 0.01% | +22.2% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $19,535,000 | -2.5% | 330,011 | -12.2% | 0.01% | -8.3% |
| STE | Buy | STERIS PLC | $18,706,000 | +53.1% | 125,662 | +31.7% | 0.01% | +57.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $18,571,000 | -9.7% | 142,227 | -19.8% | 0.01% | -8.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $18,594,000 | -41.6% | 570,314 | -43.2% | 0.01% | -42.1% |
| GIB | Sell | CGI INCcl a sub vtg | $18,586,000 | -65.8% | 242,154 | -69.4% | 0.01% | -65.6% |
| WWD | Sell | WOODWARD INC | $16,603,000 | -6.4% | 146,746 | -21.5% | 0.01% | -9.1% |
| MOMO | Sell | MOMO INCadr | $17,579,000 | -18.9% | 491,076 | -13.3% | 0.01% | -23.1% |
| AGNC | Sell | AGNC INVT CORP | $16,749,000 | -63.7% | 996,012 | -61.1% | 0.01% | -63.0% |
| AMBA | Sell | AMBARELLA INC | $16,227,000 | -10.8% | 367,752 | -12.7% | 0.01% | -9.1% |
| B | Sell | BARNES GROUP INC | $17,030,000 | -15.9% | 302,309 | -23.3% | 0.01% | -16.7% |
| HI | Sell | HILLENBRAND INC | $16,251,000 | -6.8% | 410,752 | -2.2% | 0.01% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $17,769,000 | +713.6% | 938,771 | +783.7% | 0.01% | +900.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $16,319,000 | +8.9% | 1,228,070 | +1.5% | 0.01% | +11.1% |
| Buy | PROS HOLDINGS INCnote 2.000% 6/0 | $17,070,000 | +32.5% | 12,426,000 | +2.6% | 0.01% | +25.0% | |
| Sell | SQUARE INCnote 0.375% 3/0 | $17,013,000 | -49.9% | 5,397,000 | -48.1% | 0.01% | -50.0% | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $16,828,000 | +4.2% | 201,250 | 0.0% | 0.01% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $16,901,000 | +19.3% | 895,059 | +36.0% | 0.01% | +25.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $17,105,000 | +20.7% | 320,163 | +19.3% | 0.01% | +25.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $16,881,000 | -23.5% | 918,140 | -24.3% | 0.01% | -23.1% |
| PRSC | Sell | PROVIDENCE SVC CORP | $17,426,000 | -33.3% | 303,937 | -22.5% | 0.01% | -37.5% |
| PVG | Buy | PRETIUM RES INC | $16,272,000 | +53.3% | 1,625,730 | +31.1% | 0.01% | +66.7% |
| PODD | Sell | INSULET CORP | $17,080,000 | -40.0% | 143,076 | -52.2% | 0.01% | -41.2% |
| MKL | Buy | MARKEL CORP | $17,162,000 | +14.6% | 15,755 | +4.8% | 0.01% | +11.1% |
| FLIR | Sell | FLIR SYS INC | $17,579,000 | -49.9% | 325,037 | -56.0% | 0.01% | -52.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $16,462,000 | +7.6% | 176,702 | -6.7% | 0.01% | +11.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $16,386,000 | +312.6% | 618,421 | +185.7% | 0.01% | +400.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $17,426,000 | +149.7% | 374,624 | +115.4% | 0.01% | +150.0% |
| CVE | Sell | CENOVUS ENERGY INC | $17,699,000 | -16.6% | 2,007,156 | -17.9% | 0.01% | -23.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $16,939,000 | -4.8% | 442,326 | -9.1% | 0.01% | -9.1% |
| WEX | Sell | WEX INC | $17,038,000 | +1.4% | 81,891 | -6.4% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $16,358,000 | -36.3% | 198,290 | -46.0% | 0.01% | -33.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $17,693,000 | +12.5% | 1,880,527 | +8.3% | 0.01% | +11.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $16,802,000 | -17.1% | 112,590 | -19.8% | 0.01% | -16.7% |
| TITN | Sell | TITAN MACHY INC | $17,211,000 | +29.1% | 836,352 | -2.4% | 0.01% | +25.0% |
| SVMK | Buy | SVMK INC | $16,249,000 | +1717.6% | 984,322 | +1900.9% | 0.01% | +900.0% |
| HP | Buy | HELMERICH & PAYNE INC | $16,282,000 | -0.6% | 321,736 | +9.1% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $16,707,000 | +10.6% | 375,238 | +23.3% | 0.01% | +11.1% |
| NVCR | Buy | NOVOCURE LTD | $16,515,000 | +60.1% | 261,210 | +22.0% | 0.01% | +66.7% |
| MTN | Buy | VAIL RESORTS INC | $16,345,000 | +63.8% | 73,254 | +59.5% | 0.01% | +66.7% |
| AER | Sell | AERCAP HOLDINGS NV | $16,856,000 | -1.6% | 324,187 | -11.9% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $17,866,000 | -0.1% | 1,077,082 | -0.6% | 0.01% | -9.1% |
| HMSY | Sell | HMS HLDGS CORP | $17,193,000 | -49.8% | 530,900 | -54.1% | 0.01% | -50.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,488,000 | -1.6% | 446,271 | -3.1% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $16,338,000 | -21.3% | 353,027 | -12.5% | 0.01% | -16.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $17,744,000 | -19.1% | 922,988 | -21.0% | 0.01% | -23.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,441,000 | +3.1% | 322,171 | +5.7% | 0.01% | +11.1% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $17,247,000 | +5.0% | 17,250,000 | 0.0% | 0.01% | 0.0% | ||
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $17,815,000 | -18.9% | 649,562 | -15.4% | 0.01% | -23.1% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $16,532,000 | +94.1% | 208,164 | +104.9% | 0.01% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $17,733,000 | -41.7% | 429,455 | -33.9% | 0.01% | -44.4% |
| AXON | Sell | AXON ENTERPRISE INC | $17,210,000 | +13.4% | 268,055 | -3.9% | 0.01% | +11.1% |
| LB | Sell | L BRANDS INC | $17,830,000 | -8.3% | 683,462 | -3.1% | 0.01% | -16.7% |
| New | WEIBO CORPnote 1.250%11/1 | $17,124,000 | – | 18,140,000 | +100.0% | 0.01% | – | |
| TREX | Sell | TREX CO INC | $17,150,000 | +0.8% | 239,219 | -13.5% | 0.01% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $17,188,000 | -28.1% | 499,008 | -32.6% | 0.01% | -28.6% |
| NRG | Sell | NRG ENERGY INC | $17,545,000 | -60.1% | 499,703 | -51.8% | 0.01% | -61.5% |
| New | SQUARE INCnote 0.500% 5/1 | $14,912,000 | – | 12,497,000 | +100.0% | 0.01% | – | |
| HUBB | Sell | HUBBELL INC | $15,125,000 | +10.2% | 116,011 | -0.3% | 0.01% | +12.5% |
| AR | Buy | ANTERO RES CORP | $15,752,000 | +72.0% | 2,849,460 | +174.5% | 0.01% | +80.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $14,613,000 | +115.1% | 167,782 | +110.7% | 0.01% | +125.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $14,733,000 | -83.0% | 400,962 | -82.4% | 0.01% | -82.7% |
| Buy | COWEN INCnote 3.000%12/1 | $15,013,000 | +12.3% | 13,001,000 | +1.3% | 0.01% | +12.5% | |
| LEG | Buy | LEGGETT & PLATT INC | $15,299,000 | +1.5% | 398,841 | +11.7% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $15,951,000 | -35.6% | 1,486,908 | -29.3% | 0.01% | -40.0% |
| GSAH | GS ACQUISITION HLDGS CORP | $14,697,000 | +1.2% | 1,449,447 | 0.0% | 0.01% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,071,000 | -69.5% | 104,311 | -66.2% | 0.01% | -71.0% |
| Sell | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $16,123,000 | -8.4% | 13,271,000 | -15.9% | 0.01% | -10.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,504,000 | -47.9% | 124,668 | -50.1% | 0.01% | -50.0% |
| BCO | Sell | BRINKS CO | $15,806,000 | -19.8% | 194,733 | -25.5% | 0.01% | -25.0% |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $14,596,000 | -43.1% | 1,403,525 | -44.1% | 0.01% | -40.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $15,589,000 | +15.5% | 4,025,000 | -2.7% | 0.01% | +12.5% | |
| LITE | Sell | LUMENTUM HLDGS INC | $14,604,000 | -5.8% | 273,465 | -0.3% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $15,769,000 | +35.7% | 277,817 | +63.6% | 0.01% | +28.6% |
| HUN | Buy | HUNTSMAN CORP | $14,593,000 | +22.5% | 714,153 | +34.8% | 0.01% | +28.6% |
| PII | Buy | POLARIS INDS INC | $15,391,000 | +131.8% | 168,756 | +114.5% | 0.01% | +125.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $14,955,000 | +42.3% | 2,472,147 | +19.5% | 0.01% | +50.0% |
| SPSC | Sell | SPS COMMERCE INC | $15,013,000 | -26.6% | 146,897 | -23.8% | 0.01% | -25.0% |
| TEN | Buy | TENNECO INC | $15,953,000 | +48.2% | 1,438,643 | +196.0% | 0.01% | +50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $15,594,000 | -34.9% | 212,581 | -48.8% | 0.01% | -35.7% |
| CUZ | New | COUSINS PPTYS INC | $15,382,000 | – | 425,368 | +100.0% | 0.01% | – |
| ACAMU | Buy | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $14,985,000 | +48.2% | 1,500,000 | +48.4% | 0.01% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $14,721,000 | +1100.7% | 557,713 | +1143.8% | 0.01% | +800.0% |
| EPR | Buy | EPR PPTYS | $14,882,000 | +8.7% | 199,577 | +12.0% | 0.01% | +12.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $15,373,000 | +27.8% | 1,053,829 | +4.5% | 0.01% | +28.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $15,376,000 | -60.0% | 1,323,556 | -41.6% | 0.01% | -60.9% |
| WB | Sell | WEIBO CORPsponsored adr | $16,136,000 | -59.6% | 370,584 | -42.5% | 0.01% | -62.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $15,869,000 | -13.3% | 769,313 | +4.2% | 0.01% | -18.2% |
| VST | Buy | VISTRA ENERGY CORP | $15,296,000 | -9.9% | 675,875 | +3.6% | 0.01% | -10.0% |
| PRGO | Sell | PERRIGO CO PLC | $14,978,000 | -5.3% | 314,739 | -4.2% | 0.01% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $15,754,000 | +59.1% | 800,640 | +107.8% | 0.01% | +50.0% |
| XPO | Sell | XPO LOGISTICS INC | $15,033,000 | -30.3% | 260,115 | -35.2% | 0.01% | -30.8% |
| BRKR | Sell | BRUKER CORP | $15,566,000 | -28.1% | 311,658 | -44.7% | 0.01% | -30.8% |
| CW | Sell | CURTISS WRIGHT CORP | $15,384,000 | -40.3% | 121,036 | -46.8% | 0.01% | -40.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $15,576,000 | -38.9% | 843,007 | -30.2% | 0.01% | -40.0% |
| YELP | Buy | YELP INCcl a | $15,864,000 | +0.9% | 464,196 | +1.8% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $15,154,000 | +14.2% | 571,358 | +4.3% | 0.01% | +12.5% |
| TNET | Sell | TRINET GROUP INC | $14,509,000 | -42.2% | 214,040 | -49.1% | 0.01% | -40.0% |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $14,850,000 | – | 373,000 | +100.0% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $14,805,000 | +95.5% | 194,554 | +100.4% | 0.01% | +80.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $15,113,000 | +45.0% | 1,447,695 | +56.1% | 0.01% | +50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $14,667,000 | -25.7% | 330,983 | -38.9% | 0.01% | -25.0% |
| EVBG | Sell | EVERBRIDGE INC | $15,335,000 | -41.3% | 171,517 | -50.8% | 0.01% | -43.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $15,914,000 | +6.0% | 517,235 | +8.0% | 0.01% | 0.0% |
| ZIXI | Buy | ZIX CORP | $15,303,000 | +531.1% | 1,683,755 | +377.0% | 0.01% | +800.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,939,000 | -31.0% | 886,181 | -45.4% | 0.01% | -30.8% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $16,018,000 | -18.3% | 1,070,068 | -17.7% | 0.01% | -25.0% |
| GMHIU | Buy | GORES METROPOULOS INCunit 99/99/9999 | $14,507,000 | +67.1% | 1,385,197 | +63.4% | 0.01% | +80.0% |
| IPHI | Buy | INPHI CORP | $15,895,000 | +25.2% | 317,318 | +9.3% | 0.01% | +12.5% |
| MIME | Sell | MIMECAST LTD | $15,684,000 | -24.4% | 335,814 | -23.3% | 0.01% | -25.0% |
| KBR | Sell | KBR INC | $15,246,000 | -12.8% | 611,355 | -33.3% | 0.01% | -10.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $15,134,000 | +176.2% | 155,139 | +128.1% | 0.01% | +200.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,537,000 | +7.9% | 153,292 | +3.4% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $14,785,000 | -15.9% | 755,224 | -23.1% | 0.01% | -10.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,515,000 | +199.1% | 164,003 | +185.3% | 0.01% | +200.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $15,688,000 | +68.6% | 1,456,972 | +49.4% | 0.01% | +50.0% |
| DOCU | Buy | DOCUSIGN INC | $15,883,000 | +44.2% | 319,667 | +50.4% | 0.01% | +28.6% |
| RH | Sell | RH | $14,745,000 | -45.5% | 127,575 | -51.5% | 0.01% | -43.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $14,714,000 | +29.5% | 212,268 | +2.9% | 0.01% | +28.6% |
| FSV | New | FIRSTSERVICE CORP NEW | $15,242,000 | – | 158,910 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TRtips bd etf | $13,526,000 | -7.3% | 117,148 | -9.3% | 0.01% | -11.1% |
| MAT | Sell | MATTEL INC | $13,304,000 | -73.8% | 1,187,087 | -69.7% | 0.01% | -73.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,384,000 | +458.6% | 386,605 | +493.1% | 0.01% | +700.0% |
| EME | Buy | EMCOR GROUP INC | $14,168,000 | +33.9% | 160,865 | +11.1% | 0.01% | +33.3% |
| GKOS | Buy | GLAUKOS CORP | $13,759,000 | +60.4% | 182,524 | +66.7% | 0.01% | +60.0% |
| TCP | Sell | TC PIPELINES LP | $13,382,000 | -6.4% | 355,757 | -7.1% | 0.01% | -11.1% |
| CMC | Buy | COMMERCIAL METALS CO | $14,379,000 | +1165.8% | 805,655 | +1108.5% | 0.01% | +700.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $13,763,000 | -40.0% | 2,467,356 | -39.0% | 0.01% | -42.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $13,164,000 | -7.0% | 2,134,141 | +6.4% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $13,734,000 | +378.7% | 352,459 | +266.5% | 0.01% | +300.0% |
| BKU | Sell | BANKUNITED INC | $13,130,000 | -68.6% | 389,212 | -68.9% | 0.01% | -68.0% |
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $12,948,000 | -1.7% | 12,334,000 | +7.1% | 0.01% | 0.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $13,103,000 | – | 544,676 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC | $14,052,000 | +9.6% | 166,569 | -2.3% | 0.01% | 0.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $13,414,000 | -20.8% | 10,225,000 | -18.4% | 0.01% | -20.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $13,256,000 | +53.3% | 983,039 | +41.4% | 0.01% | +60.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,369,000 | +116.5% | 436,994 | +109.6% | 0.01% | +100.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $14,073,000 | +36.9% | 949,622 | +59.2% | 0.01% | +33.3% |
| AWR | Buy | AMERICAN STS WTR CO | $13,040,000 | +72.3% | 173,363 | +63.3% | 0.01% | +60.0% |
| WRB | Buy | BERKLEY W R CORP | $13,201,000 | +0.5% | 200,308 | +29.1% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $14,359,000 | -11.2% | 433,997 | -6.0% | 0.01% | -20.0% |
| JCOM | Buy | J2 GLOBAL INC | $13,043,000 | +7.5% | 146,768 | +4.8% | 0.01% | +14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,903,000 | -53.9% | 90,542 | -53.8% | 0.01% | -52.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $13,781,000 | -73.2% | 262,106 | -72.6% | 0.01% | -74.2% |
| LPX | Buy | LOUISIANA PAC CORP | $12,887,000 | +481.3% | 491,556 | +439.6% | 0.01% | +700.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $14,440,000 | -73.4% | 101,278 | -74.7% | 0.01% | -75.0% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $13,142,000 | -7.2% | 118,636 | -9.0% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $12,836,000 | -3.9% | 263,624 | -0.1% | 0.01% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,471,000 | +3.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $12,852,000 | +260.9% | 124,362 | +193.4% | 0.01% | +300.0% |
| MSA | Sell | MSA SAFETY INC | $13,446,000 | -25.3% | 127,611 | -26.8% | 0.01% | -27.3% |
| GTLS | Sell | CHART INDS INC | $14,397,000 | -25.7% | 187,311 | -12.5% | 0.01% | -33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,055,000 | +15.0% | 1,134,340 | +40.0% | 0.01% | +14.3% |
| AVP | Buy | AVON PRODS INC | $13,679,000 | +42.8% | 3,526,240 | +8.2% | 0.01% | +33.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $13,154,000 | -60.4% | 61,000 | -62.1% | 0.01% | -60.0% |
| ASGN | Sell | ASGN INC | $13,799,000 | -7.7% | 227,741 | -3.3% | 0.01% | -11.1% |
| ATR | Sell | APTARGROUP INC | $12,887,000 | -33.4% | 103,664 | -43.0% | 0.01% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $13,462,000 | -31.7% | 2,882,856 | -37.1% | 0.01% | -33.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $13,863,000 | +297.2% | 960,058 | +243.7% | 0.01% | +300.0% |
| EVTC | Buy | EVERTEC INC | $13,294,000 | +26.5% | 406,625 | +7.6% | 0.01% | +33.3% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $13,940,000 | -4.7% | 350,000 | -0.5% | 0.01% | -11.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $13,881,000 | -34.3% | 365,594 | -33.9% | 0.01% | -38.5% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $12,834,000 | +532.5% | 255,200 | +527.8% | 0.01% | +700.0% |
| TDC | Sell | TERADATA CORP DEL | $13,055,000 | -56.6% | 364,261 | -47.1% | 0.01% | -55.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $12,898,000 | -75.5% | 141,152 | -72.8% | 0.01% | -74.2% |
| MYOK | Buy | MYOKARDIA INC | $13,790,000 | +1.6% | 275,075 | +5.3% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,919,000 | +12.1% | 345,459 | +5.1% | 0.01% | +14.3% |
| AGYS | Sell | AGILYSYS INC | $12,878,000 | -2.6% | 599,904 | -3.9% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $14,305,000 | +8.4% | 345,848 | -4.5% | 0.01% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $13,487,000 | +340.6% | 576,304 | +280.1% | 0.01% | +300.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $13,506,000 | +58.6% | 278,649 | +78.5% | 0.01% | +60.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $13,700,000 | -82.1% | 210,614 | -82.8% | 0.01% | -82.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $13,086,000 | -80.8% | 163,687 | -81.3% | 0.01% | -80.5% |
| MOBL | Buy | MOBILEIRON INC | $14,479,000 | +108.9% | 2,335,550 | +84.2% | 0.01% | +100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $12,974,000 | +59.8% | 197,055 | +31.1% | 0.01% | +60.0% |
| RMGU | Sell | RMG ACQUISITION CORPunit 99/99/9999 | $14,474,000 | -22.0% | 1,441,700 | -22.1% | 0.01% | -27.3% |
| G | Buy | GENPACT LIMITED | $14,447,000 | +211.1% | 379,327 | +187.1% | 0.01% | +166.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $13,186,000 | +9.2% | 307,204 | -1.7% | 0.01% | +14.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $13,071,000 | +17.7% | 162,347 | +16.3% | 0.01% | +14.3% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $12,960,000 | +0.2% | 421,122 | -0.5% | 0.01% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $13,599,000 | +17.2% | 558,396 | -4.1% | 0.01% | +14.3% |
| MDB | Sell | MONGODB INCcl a | $13,828,000 | -83.9% | 90,925 | -84.4% | 0.01% | -84.3% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $14,084,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| VCYT | Buy | VERACYTE INC | $14,274,000 | +124.8% | 500,738 | +97.2% | 0.01% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $13,217,000 | +20.7% | 168,317 | -8.4% | 0.01% | +14.3% |
| CGNX | Buy | COGNEX CORP | $14,482,000 | -4.5% | 301,918 | +1.2% | 0.01% | -11.1% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $14,022,000 | +14.1% | 482,094 | -1.5% | 0.01% | +14.3% |
| ALB | Sell | ALBEMARLE CORP | $13,286,000 | -20.1% | 188,804 | -7.0% | 0.01% | -20.0% |
| QD | Buy | QUDIAN INCadr | $14,473,000 | +474.1% | 1,929,800 | +287.3% | 0.01% | +300.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $14,454,000 | -0.8% | 496,779 | -3.5% | 0.01% | -11.1% |
| WAB | Sell | WABTEC CORP | $13,008,000 | -70.9% | 181,385 | -70.0% | 0.01% | -70.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $13,334,000 | +438.5% | 374,209 | +344.5% | 0.01% | +700.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $13,970,000 | +2.4% | 211,160 | -1.1% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $13,587,000 | +17.3% | 612,246 | +13.0% | 0.01% | +14.3% |
| CAE | Sell | CAE INC | $13,514,000 | -40.7% | 503,227 | -51.1% | 0.01% | -42.9% |
| TSE | Sell | TRINSEO S A | $13,277,000 | -9.4% | 313,664 | -3.1% | 0.01% | -11.1% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $14,288,000 | +1.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $12,789,000 | -11.9% | 744,549 | -17.4% | 0.01% | -11.1% |
| NTNX | Sell | NUTANIX INCcl a | $11,640,000 | -46.6% | 448,792 | -22.3% | 0.01% | -46.2% |
| RCII | Buy | RENT A CTR INC NEW | $11,342,000 | +99.1% | 426,020 | +56.0% | 0.01% | +133.3% |
| ASHX | Sell | DBX ETF TRxtrack msci chin | $12,731,000 | -90.8% | 635,265 | -90.5% | 0.01% | -91.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $12,273,000 | +53.7% | 726,808 | +63.3% | 0.01% | +40.0% |
| WD | Sell | WALKER & DUNLOP INC | $11,528,000 | -3.2% | 216,692 | -7.4% | 0.01% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $12,309,000 | -30.2% | 612,792 | -21.4% | 0.01% | -36.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $12,484,000 | -28.0% | 976,235 | -2.2% | 0.01% | -30.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $12,622,000 | -20.7% | 74,923 | -26.2% | 0.01% | -22.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,235,000 | -1.6% | 126,482 | -6.1% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $12,511,000 | -67.1% | 298,521 | -52.4% | 0.01% | -69.6% |
| UN | Sell | UNILEVER N V | $11,941,000 | -41.3% | 196,704 | -43.7% | 0.01% | -41.7% |
| CHE | Sell | CHEMED CORP NEW | $12,388,000 | -44.0% | 34,338 | -50.3% | 0.01% | -46.2% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $11,921,000 | -14.5% | 267,143 | +10.6% | 0.01% | -12.5% |
| KMPR | Buy | KEMPER CORP DEL | $11,810,000 | +88.7% | 136,881 | +66.5% | 0.01% | +75.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $11,771,000 | -9.2% | 78,036 | -23.5% | 0.01% | -12.5% |
| WCC | Sell | WESCO INTL INC | $11,885,000 | -43.3% | 234,731 | -40.6% | 0.01% | -41.7% |
| VVV | Sell | VALVOLINE INC | $11,996,000 | +1.5% | 614,395 | -3.5% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,858,000 | -7.9% | 284,375 | -9.7% | 0.01% | -12.5% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $12,647,000 | -17.5% | 10,382,000 | -16.7% | 0.01% | -22.2% | |
| PENN | Buy | PENN NATL GAMING INC | $11,621,000 | +78.4% | 603,595 | +86.1% | 0.01% | +75.0% |
| COT | Sell | COTT CORP QUE | $12,697,000 | -37.1% | 951,131 | -31.2% | 0.01% | -41.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $11,124,000 | -3.0% | 101,082 | -1.3% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $11,900,000 | +81.9% | 96,099 | +61.5% | 0.01% | +75.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $11,364,000 | +32.2% | 793,736 | +46.4% | 0.01% | +40.0% |
| New | TWITTER INCnote 0.250% 6/1 | $11,623,000 | – | 11,937,000 | +100.0% | 0.01% | – | |
| FTDR | Buy | FRONTDOOR INC | $11,363,000 | +987.4% | 260,933 | +758.0% | 0.01% | +600.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $11,263,000 | -16.9% | 410,849 | -11.0% | 0.01% | -12.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $11,823,000 | +42.1% | 1,885,927 | +41.2% | 0.01% | +40.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $11,165,000 | +39.4% | 107,047 | +18.9% | 0.01% | +40.0% |
| FICO | Sell | FAIR ISAAC CORP | $11,676,000 | -68.4% | 37,194 | -72.7% | 0.01% | -68.2% |
| OFG | Sell | OFG BANCORP | $11,795,000 | +17.0% | 496,350 | -2.6% | 0.01% | +16.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $11,131,000 | +44.9% | 464,651 | +27.7% | 0.01% | +40.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $12,102,000 | -46.7% | 131,423 | -38.0% | 0.01% | -50.0% |
| ENS | Sell | ENERSYS | $11,153,000 | -20.3% | 162,864 | -24.1% | 0.01% | -12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $11,692,000 | -38.2% | 83,126 | -32.2% | 0.01% | -36.4% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $12,392,000 | +49.3% | 242,839 | +49.3% | 0.01% | +40.0% |
| ICLR | Sell | ICON PLC | $12,255,000 | -24.7% | 79,612 | -33.2% | 0.01% | -30.0% |
| GMS | Sell | GMS INC | $11,633,000 | +20.3% | 528,940 | -17.3% | 0.01% | +16.7% |
| DNOW | Sell | NOW INC | $12,071,000 | -40.2% | 817,997 | -43.4% | 0.01% | -41.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $12,020,000 | +4.1% | 579,653 | +13.0% | 0.01% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $12,012,000 | +120.9% | 57,622 | +110.3% | 0.01% | +133.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $11,750,000 | -36.5% | 150,906 | -24.1% | 0.01% | -36.4% |
| STNL | Sell | SENTINEL ENERGY SVCS INCcl a | $11,290,000 | +1.1% | 1,112,410 | -0.0% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $11,956,000 | -31.0% | 698,451 | -29.5% | 0.01% | -30.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $11,090,000 | +94.8% | 365,840 | +111.8% | 0.01% | +133.3% |
| JBL | Sell | JABIL INC | $11,492,000 | -46.5% | 363,755 | -54.9% | 0.01% | -46.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $11,400,000 | +49.5% | 64,069 | +20.5% | 0.01% | +40.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $11,782,000 | -64.9% | 117,656 | -63.4% | 0.01% | -65.0% |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $11,594,000 | +2.2% | 1,118,113 | 0.0% | 0.01% | 0.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $12,400,000 | +67.0% | 119,936 | +30.6% | 0.01% | +75.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $12,409,000 | -4.5% | 229,297 | -11.4% | 0.01% | -12.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $12,471,000 | +9.3% | 212,741 | -16.5% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $11,540,000 | +25.2% | 274,312 | +32.2% | 0.01% | +40.0% |
| IAG | Sell | IAMGOLD CORP | $12,420,000 | -43.5% | 3,674,719 | -42.0% | 0.01% | -46.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $12,362,000 | +34.1% | 166,980 | +28.0% | 0.01% | +40.0% |
| LGIH | Buy | LGI HOMES INC | $11,571,000 | +79.4% | 162,026 | +51.3% | 0.01% | +75.0% |
| QADA | Sell | QAD INCcl a | $11,806,000 | -17.0% | 293,679 | -11.0% | 0.01% | -12.5% |
| MMS | Sell | MAXIMUS INC | $11,608,000 | -36.6% | 160,052 | -37.9% | 0.01% | -36.4% |
| AVTR | New | AVANTOR INC | $11,305,000 | – | 592,198 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPsponsored adr | $11,812,000 | +31.4% | 225,468 | +5.9% | 0.01% | +40.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $12,422,000 | -19.2% | 977,484 | +146.5% | 0.01% | -22.2% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $12,253,000 | -31.5% | 8,515,000 | -35.7% | 0.01% | -36.4% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $12,607,000 | +20.7% | 232,445 | +4.8% | 0.01% | +16.7% |
| YETI | Sell | YETI HLDGS INC | $11,494,000 | -9.5% | 397,066 | -5.4% | 0.01% | -12.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $12,383,000 | +75.5% | 237,718 | +67.0% | 0.01% | +75.0% |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $11,413,000 | -0.1% | 1,130,000 | 0.0% | 0.01% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $11,199,000 | +0.7% | 199,058 | -11.1% | 0.01% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $11,238,000 | +72.0% | 617,313 | +32.3% | 0.01% | +75.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,220,000 | +3.1% | 9,525,000 | -3.9% | 0.01% | +16.7% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $12,434,000 | +2.6% | 429,738 | +1.1% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $11,310,000 | +33.0% | 652,786 | +45.8% | 0.01% | +40.0% |
| CNO | Sell | CNO FINL GROUP INC | $11,642,000 | -6.2% | 698,192 | -9.0% | 0.01% | 0.0% |
| S | Buy | SPRINT CORPORATION | $11,113,000 | +162.0% | 1,691,923 | +125.2% | 0.01% | +133.3% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,658,000 | – | 11,850,000 | +100.0% | 0.01% | – | |
| STMP | Buy | STAMPS COM INC | $12,700,000 | +7.4% | 280,593 | +93.0% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,087,000 | +7.6% | 337,441 | +7.1% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $11,517,000 | -11.6% | 287,559 | -10.9% | 0.01% | -12.5% |
| ESNT | Sell | ESSENT GROUP LTD | $12,536,000 | -50.8% | 266,806 | -54.5% | 0.01% | -53.3% |
| MUB | Sell | ISHARES TRnational mun etf | $12,723,000 | -9.9% | 112,510 | -11.4% | 0.01% | -12.5% |
| IEV | Sell | ISHARES TReurope etf | $11,478,000 | -12.3% | 260,479 | -13.6% | 0.01% | -12.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,318,000 | +1.7% | 144,617 | +0.2% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $12,675,000 | -46.3% | 88,469 | -46.0% | 0.01% | -50.0% |
| ALV | Buy | AUTOLIV INC | $11,201,000 | +4.0% | 158,911 | +8.4% | 0.01% | +16.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $11,904,000 | +133.4% | 249,267 | +147.5% | 0.01% | +133.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $12,422,000 | +67.9% | 787,797 | +76.3% | 0.01% | +75.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,351,000 | -27.0% | 184,976 | -35.0% | 0.01% | -22.2% |
| HF | Buy | HFF INCcl a | $11,108,000 | +67.5% | 244,305 | +75.8% | 0.01% | +75.0% |
| GTN | Sell | GRAY TELEVISION INC | $11,815,000 | -41.8% | 720,984 | -24.2% | 0.01% | -41.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $12,670,000 | +33.3% | 467,100 | +70.5% | 0.01% | +16.7% |
| TRNO | Sell | TERRENO RLTY CORP | $11,456,000 | -12.0% | 233,671 | -24.6% | 0.01% | -12.5% |
| TERP | Buy | TERRAFORM PWR INC | $11,248,000 | +18.5% | 786,806 | +13.9% | 0.01% | +16.7% |
| W | Sell | WAYFAIR INCcl a | $12,464,000 | -84.4% | 85,392 | -84.2% | 0.01% | -85.4% |
| TVTY | Sell | TIVITY HEALTH INC | $12,361,000 | -15.4% | 752,010 | -9.6% | 0.01% | -22.2% |
| LSTR | Buy | LANDSTAR SYS INC | $11,276,000 | +66.6% | 104,442 | +68.7% | 0.01% | +75.0% |
| Sell | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $11,246,000 | +10.4% | 8,200,000 | -9.0% | 0.01% | +16.7% | |
| CR | Sell | CRANE CO | $12,198,000 | -24.6% | 146,234 | -23.5% | 0.01% | -30.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $11,421,000 | +5.2% | 318,562 | -0.1% | 0.01% | +16.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $11,027,000 | +176.0% | 121,872 | +123.2% | 0.01% | +200.0% |
| BCOR | Buy | BLUCORA INC | $9,461,000 | +13.4% | 311,637 | +24.7% | 0.01% | +20.0% |
| AKRXQ | Sell | AKORN INC | $10,954,000 | +29.7% | 2,127,444 | -11.4% | 0.01% | +20.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $10,876,000 | -23.1% | 2,289,790 | -33.1% | 0.01% | -25.0% |
| FBP | Buy | FIRST BANCORP P R | $9,447,000 | +21.0% | 855,968 | +25.6% | 0.01% | +20.0% |
| NVRO | Sell | NEVRO CORP | $9,772,000 | -64.2% | 150,759 | -65.5% | 0.01% | -62.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,394,000 | +50.9% | 126,545 | +68.1% | 0.01% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $10,820,000 | +11.8% | 205,446 | +5.8% | 0.01% | 0.0% |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $9,944,000 | -54.1% | 10,000,000 | -54.5% | 0.01% | -53.8% | |
| New | NEW RELIC INCnote 0.500% 5/0 | $10,453,000 | – | 9,799,000 | +100.0% | 0.01% | – | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $9,767,000 | -35.4% | 265,964 | -37.8% | 0.01% | -33.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $9,633,000 | -13.1% | 169,287 | -19.5% | 0.01% | -14.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $10,374,000 | +29.5% | 204,961 | +38.8% | 0.01% | +20.0% |
| CTRE | Sell | CARETRUST REIT INC | $10,526,000 | -3.0% | 442,764 | -4.3% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INC | $10,282,000 | +20.0% | 285,754 | +5.1% | 0.01% | +20.0% |
| NEU | Buy | NEWMARKET CORP | $10,522,000 | +34.1% | 26,252 | +45.0% | 0.01% | +20.0% |
| BIOS | Buy | BIOSCRIP INC | $10,705,000 | +82.4% | 4,118,169 | +40.3% | 0.01% | +100.0% |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $10,676,000 | – | 525,800 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $9,806,000 | +11.9% | 527,641 | +47.1% | 0.01% | +20.0% |
| Buy | FINISAR CORPnote 0.500%12/1 | $9,582,000 | +1184.5% | 9,829,000 | +1191.6% | 0.01% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $9,673,000 | -23.4% | 600,224 | -24.9% | 0.01% | -25.0% |
| SMTC | Sell | SEMTECH CORP | $9,802,000 | -15.4% | 204,079 | -10.3% | 0.01% | -14.3% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $10,376,000 | -45.4% | 13,000,000 | -36.6% | 0.01% | -45.5% | |
| CRON | Buy | CRONOS GROUP INC | $9,486,000 | +356.9% | 593,785 | +426.7% | 0.01% | +500.0% |
| FGEN | Sell | FIBROGEN INC | $10,252,000 | -32.0% | 226,949 | -18.2% | 0.01% | -33.3% |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $9,542,000 | -47.7% | 185,000 | 0.0% | 0.01% | -45.5% | |
| MFA | Buy | MFA FINL INC | $10,460,000 | +11.7% | 1,457,252 | +13.1% | 0.01% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $9,975,000 | -4.7% | 727,707 | -0.5% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $9,577,000 | +31.0% | 13,882 | +29.7% | 0.01% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,975,000 | +330.5% | 1,824,038 | +699.1% | 0.01% | +500.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $10,183,000 | +89.2% | 164,860 | +73.6% | 0.01% | +100.0% |
| Sell | RINGCENTRAL INCnote 3/1 | $9,643,000 | -29.9% | 6,434,000 | -33.3% | 0.01% | -25.0% | |
| MDU | Sell | MDU RES GROUP INC | $10,039,000 | -27.2% | 389,187 | -27.1% | 0.01% | -25.0% |
| NWE | Sell | NORTHWESTERN CORP | $10,835,000 | -32.4% | 150,213 | -34.0% | 0.01% | -40.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,922,000 | +8.1% | 63,079 | +4.0% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,992,000 | -36.4% | 5,124,731 | +1.1% | 0.01% | -33.3% |
| MINI | Buy | MOBILE MINI INC | $9,385,000 | +102.3% | 308,522 | +125.5% | 0.01% | +100.0% |
| RGEN | Sell | REPLIGEN CORP | $10,255,000 | -15.7% | 119,354 | -42.1% | 0.01% | -14.3% |
| IGN | ISHARES TRna tec multm etf | $10,858,000 | -3.9% | 200,000 | 0.0% | 0.01% | -14.3% | |
| HEI | Buy | HEICO CORP NEW | $9,762,000 | +128.0% | 72,973 | +61.6% | 0.01% | +100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $10,021,000 | +52.0% | 844,282 | +43.8% | 0.01% | +50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $10,103,000 | -4.7% | 367,202 | -12.8% | 0.01% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $9,851,000 | -54.4% | 2,239,331 | -38.6% | 0.01% | -53.8% |
| HBI | Buy | HANESBRANDS INC | $10,674,000 | -2.7% | 620,117 | +1.0% | 0.01% | -14.3% |
| POL | Buy | POLYONE CORP | $10,843,000 | +26.3% | 345,474 | +17.9% | 0.01% | +20.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $10,276,000 | +13.4% | 563,511 | +30.9% | 0.01% | +20.0% |
| RWGE | Buy | REGALWOOD GLOBAL ENERGY LTD | $10,420,000 | +4679.8% | 1,021,599 | +4629.6% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $9,451,000 | +66.1% | 211,498 | +30.7% | 0.01% | +100.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $9,853,000 | -67.2% | 518,420 | -66.7% | 0.01% | -66.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $9,979,000 | +50.0% | 265,720 | +42.5% | 0.01% | +50.0% |
| SNY | Sell | SANOFIsponsored adr | $9,890,000 | -68.2% | 228,593 | -67.4% | 0.01% | -66.7% |
| AA | Sell | ALCOA CORP | $10,543,000 | -79.1% | 450,598 | -74.9% | 0.01% | -80.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $9,797,000 | -21.4% | 489,018 | +12.7% | 0.01% | -14.3% |
| BOX | Sell | BOX INCcl a | $9,490,000 | -44.0% | 539,014 | -38.6% | 0.01% | -40.0% |
| MOGA | Sell | MOOG INCcl a | $9,573,000 | +2.7% | 102,297 | -4.6% | 0.01% | 0.0% |
| IGV | ISHARES TRexpanded tech | $10,923,000 | +3.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $10,704,000 | +2.1% | 9,044,000 | -0.5% | 0.01% | 0.0% | |
| KFY | Buy | KORN FERRY | $9,689,000 | +25.2% | 241,853 | +39.9% | 0.01% | +20.0% |
| ENV | Sell | ENVESTNET INC | $9,915,000 | -7.4% | 145,042 | -11.4% | 0.01% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $10,074,000 | +9.3% | 260,201 | +35.5% | 0.01% | +20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,022,000 | -57.4% | 44,217 | -64.5% | 0.01% | -57.1% |
| DAN | Sell | DANA INCORPORATED | $10,398,000 | -44.9% | 521,560 | -51.0% | 0.01% | -45.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $10,562,000 | -60.7% | 163,532 | -61.7% | 0.01% | -62.5% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $10,171,000 | +26.8% | 538,596 | +37.6% | 0.01% | +20.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $9,745,000 | +474.2% | 970,796 | +356.0% | 0.01% | +500.0% |
| CIM | Sell | CHIMERA INVT CORP | $10,728,000 | -42.8% | 568,653 | -43.2% | 0.01% | -45.5% |
| RXN | Buy | REXNORD CORP NEW | $10,194,000 | +77.8% | 337,455 | +47.9% | 0.01% | +100.0% |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $10,773,000 | – | 1,077,339 | +100.0% | 0.01% | – |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $10,477,000 | -23.6% | 234,512 | -21.1% | 0.01% | -25.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $10,719,000 | -58.1% | 423,055 | -65.0% | 0.01% | -60.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $10,491,000 | -73.0% | 247,639 | -71.3% | 0.01% | -73.9% |
| FLO | Buy | FLOWERS FOODS INC | $10,722,000 | +367.8% | 460,916 | +328.5% | 0.01% | +500.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,288,000 | -17.7% | 121,377 | -18.3% | 0.01% | -14.3% |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $9,924,000 | +12.4% | 12,400,000 | +22.2% | 0.01% | +20.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $9,845,000 | -68.9% | 1,036,331 | -69.9% | 0.01% | -68.4% |
| GLD | New | SPDR GOLD TRUST | $11,058,000 | – | 83,045 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $9,788,000 | +47.1% | 38,500 | +3.3% | 0.01% | +50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $10,140,000 | -8.3% | 123,199 | -6.6% | 0.01% | -14.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $10,794,000 | -73.7% | 239,921 | -78.0% | 0.01% | -75.0% |
| KBH | Sell | KB HOME | $9,897,000 | -65.3% | 384,754 | -67.4% | 0.01% | -64.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $10,077,000 | -25.9% | 407,179 | -26.7% | 0.01% | -25.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $10,270,000 | +12.1% | 337,902 | +13.3% | 0.01% | +20.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $9,680,000 | -23.3% | 422,773 | -26.8% | 0.01% | -25.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $10,203,000 | -23.0% | 373,531 | -16.6% | 0.01% | -25.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $10,659,000 | -22.9% | 1,148,816 | -7.3% | 0.01% | -25.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $10,197,000 | +330.8% | 723,786 | +462.2% | 0.01% | +500.0% |
| TAC | Buy | TRANSALTA CORP | $10,493,000 | +103.9% | 1,611,966 | +129.8% | 0.01% | +100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $10,370,000 | -20.5% | 247,024 | -16.0% | 0.01% | -25.0% |
| CSGS | Buy | CSG SYS INTL INC | $9,559,000 | +109.3% | 195,803 | +81.2% | 0.01% | +100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $10,481,000 | +4.0% | 412,885 | -8.7% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,710,000 | +37.9% | 71,528 | +37.6% | 0.01% | +50.0% |
| MGC | VANGUARD WORLD FDmega cap index | $10,125,000 | +3.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $9,440,000 | -5.5% | 821,146 | +12.7% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $10,567,000 | +10.2% | 530,336 | +15.2% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,459,000 | +3329.2% | 806,644 | +3320.6% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $10,693,000 | +59.4% | 75,535 | +40.6% | 0.01% | +50.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $9,570,000 | +31.2% | 397,145 | +54.2% | 0.01% | +50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $9,989,000 | +50.2% | 1,262,912 | +24.9% | 0.01% | +50.0% |
| NIO | Buy | NIO INCspon ads | $10,024,000 | +333.8% | 3,932,461 | +767.7% | 0.01% | +500.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $9,510,000 | +47.9% | 8,044,000 | +69.1% | 0.01% | +50.0% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $10,954,000 | – | 11,441,000 | +100.0% | 0.01% | – | |
| IDCC | Sell | INTERDIGITAL INC | $10,143,000 | -40.1% | 157,526 | -38.7% | 0.01% | -40.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $10,173,000 | +42.8% | 160,537 | +24.2% | 0.01% | +50.0% |
| AYI | Buy | ACUITY BRANDS INC | $10,364,000 | +52.1% | 75,188 | +32.3% | 0.01% | +50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $10,306,000 | -24.0% | 168,730 | -32.1% | 0.01% | -25.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $10,099,000 | +13.4% | 10,355,000 | +7.0% | 0.01% | +20.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,002,000 | +26.4% | 192,688 | +5.3% | 0.01% | +20.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $10,280,000 | -26.2% | 6,666,000 | -35.3% | 0.01% | -25.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $10,411,000 | -50.7% | 175,526 | -41.9% | 0.01% | -53.8% |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $10,740,000 | – | 12,121,000 | +100.0% | 0.01% | – | |
| BDC | Buy | BELDEN INC | $9,457,000 | +72.0% | 158,800 | +55.0% | 0.01% | +100.0% |
| VEON | Buy | VEON LTDsponsored adr | $10,624,000 | +240.9% | 3,794,627 | +154.5% | 0.01% | +200.0% |
| EQT | Buy | EQT CORP | $8,318,000 | +359.6% | 526,373 | +501.7% | 0.01% | +400.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $7,936,000 | +13.8% | 297,049 | +20.8% | 0.01% | +25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,858,000 | -73.6% | 62,807 | -76.8% | 0.01% | -72.2% |
| AVT | Sell | AVNET INC | $8,589,000 | -43.4% | 189,838 | -45.7% | 0.01% | -44.4% |
| AVA | Sell | AVISTA CORP | $8,123,000 | -43.9% | 182,205 | -48.9% | 0.01% | -44.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $8,574,000 | +279.5% | 187,002 | +265.6% | 0.01% | +400.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,597,000 | -50.4% | 132,295 | -57.0% | 0.01% | -50.0% |
| AN | Buy | AUTONATION INC | $8,986,000 | +145.3% | 214,320 | +108.8% | 0.01% | +150.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $7,703,000 | -20.3% | 1,779,797 | -26.7% | 0.01% | -16.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,406,000 | +0.6% | 116,434 | +20.9% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $8,788,000 | -3.2% | 763,720 | +10.3% | 0.01% | 0.0% |
| INVA | Buy | INNOVIVA INC | $7,802,000 | +19.9% | 536,101 | +15.5% | 0.01% | +25.0% |
| YEXT | Buy | YEXT INC | $9,200,000 | -7.7% | 458,024 | +0.4% | 0.01% | -16.7% |
| CISN | Sell | CISION LTD | $9,103,000 | -15.7% | 776,165 | -1.0% | 0.01% | -16.7% |
| CATM | Sell | CARDTRONICS PLC | $9,331,000 | -55.1% | 341,661 | -41.5% | 0.01% | -58.3% |
| CIC | Sell | CAPITOL INVT CORP IVcl a ord | $7,743,000 | -51.7% | 756,958 | -51.9% | 0.01% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $8,559,000 | -6.9% | 211,209 | -5.3% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $8,265,000 | -8.2% | 355,025 | -12.5% | 0.01% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $8,337,000 | +35.1% | 402,079 | +41.7% | 0.01% | +25.0% |
| BIG | Buy | BIG LOTS INC | $8,979,000 | +261.9% | 313,944 | +380.4% | 0.01% | +400.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $8,385,000 | -5.6% | 726,137 | -17.4% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $8,676,000 | +657.1% | 171,923 | +489.6% | 0.01% | +400.0% |
| OSK | Sell | OSHKOSH CORP | $7,793,000 | -39.9% | 93,377 | -45.9% | 0.01% | -37.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $8,087,000 | -0.6% | 1,017,505 | +57.4% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $8,401,000 | -73.3% | 268,468 | -73.5% | 0.01% | -73.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $8,121,000 | -16.2% | 81,948 | -6.7% | 0.01% | -16.7% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,102,000 | – | 10,545,000 | +100.0% | 0.01% | – | |
| BC | Sell | BRUNSWICK CORP | $8,445,000 | -37.5% | 184,095 | -31.4% | 0.01% | -37.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,140,000 | +44.5% | 143,068 | +26.8% | 0.01% | +25.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $7,730,000 | +26.7% | 161,823 | +13.4% | 0.01% | +25.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $8,367,000 | +31.6% | 383,436 | +24.9% | 0.01% | +25.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $8,488,000 | +104.9% | 760,601 | +92.8% | 0.01% | +150.0% |
| PETS | Buy | PETMED EXPRESS INC | $8,024,000 | +326.8% | 512,157 | +519.8% | 0.01% | +400.0% |
| POOL | Sell | POOL CORPORATION | $8,840,000 | -6.6% | 46,302 | -19.4% | 0.01% | -16.7% |
| JOBS | Sell | 51JOB INCsponsored ads | $7,922,000 | -15.2% | 104,972 | -12.5% | 0.01% | -16.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,570,000 | +562.8% | 19,038 | +498.3% | 0.01% | +400.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $7,984,000 | +10.5% | 282,282 | -4.4% | 0.01% | +25.0% |
| SDS | PROSHARES TRultrashrt s&p500 | $7,680,000 | -7.7% | 250,018 | 0.0% | 0.01% | 0.0% | |
| PUMP | Buy | PROPETRO HLDG CORP | $8,953,000 | +104.3% | 432,589 | +122.3% | 0.01% | +66.7% |
| LANC | Sell | LANCASTER COLONY CORP | $9,001,000 | -32.4% | 60,588 | -28.8% | 0.01% | -37.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,777,000 | -11.5% | 83,049 | -8.3% | 0.01% | 0.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $8,968,000 | -7.2% | 210,000 | -12.5% | 0.01% | -16.7% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $7,702,000 | -22.3% | 7,637,000 | -22.6% | 0.01% | -16.7% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $9,121,000 | -31.7% | 466,094 | -49.8% | 0.01% | -37.5% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $7,962,000 | +175.5% | 9,361,000 | +185.8% | 0.01% | +150.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $7,733,000 | -8.6% | 235,907 | -28.2% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $8,350,000 | +22.5% | 470,854 | +21.3% | 0.01% | +25.0% |
| RES | Buy | RPC INC | $9,290,000 | -29.3% | 1,288,817 | +11.9% | 0.01% | -37.5% |
| RPM | Buy | RPM INTL INC | $7,783,000 | +267.3% | 127,412 | +248.5% | 0.01% | +400.0% |
| RRC | Buy | RANGE RES CORP | $8,900,000 | +1989.2% | 1,275,319 | +3245.8% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $8,673,000 | +58.3% | 261,931 | +70.1% | 0.01% | +66.7% |
| CZR | Buy | CAESARS ENTMT CORP | $7,743,000 | +334.0% | 655,248 | +218.8% | 0.01% | +400.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $8,684,000 | +12.5% | 551,525 | +4.6% | 0.01% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $8,386,000 | -7.8% | 507,464 | -9.9% | 0.01% | 0.0% |
| CRAY | Sell | CRAY INC | $8,353,000 | +28.0% | 239,962 | -4.3% | 0.01% | +25.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,804,000 | +60.3% | 401,981 | +41.1% | 0.01% | +66.7% |
| DPHCU | Sell | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $9,370,000 | -29.8% | 932,425 | -30.0% | 0.01% | -37.5% |
| UHAL | Sell | AMERCO | $8,046,000 | -43.6% | 21,266 | -44.6% | 0.01% | -37.5% |
| CVA | Sell | COVANTA HLDG CORP | $8,523,000 | -8.3% | 476,091 | -11.4% | 0.01% | -16.7% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $8,199,000 | +8.4% | 548,155 | -3.6% | 0.01% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,867,000 | +70.8% | 78,017 | +68.3% | 0.01% | +66.7% |
| KT | Sell | KT CORPsponsored adr | $7,727,000 | -9.4% | 624,755 | -8.8% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $8,077,000 | +65.2% | 306,366 | +71.0% | 0.01% | +66.7% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $7,967,000 | -28.9% | 352,036 | -7.0% | 0.01% | -28.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,304,000 | +853.4% | 84,346 | +658.0% | 0.01% | +400.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $9,252,000 | +26.2% | 133,729 | +33.5% | 0.01% | +25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $9,245,000 | +58.6% | 240,055 | +82.6% | 0.01% | +66.7% |
| SITC | Buy | SITE CENTERS CORP | $7,807,000 | +0.4% | 589,870 | +3.3% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $9,350,000 | +5.0% | 214,761 | -3.3% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $8,174,000 | -58.9% | 125,139 | -61.3% | 0.01% | -58.3% |
| ELF | Buy | E L F BEAUTY INC | $7,876,000 | +179.6% | 558,689 | +110.0% | 0.01% | +150.0% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $8,246,000 | -3.4% | 8,927,000 | -0.2% | 0.01% | 0.0% | |
| SSB | Sell | SOUTH ST CORP | $8,710,000 | -10.6% | 118,280 | -17.0% | 0.01% | -16.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $7,950,000 | -76.4% | 166,614 | -73.8% | 0.01% | -75.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,115,000 | -53.8% | 190,294 | -56.9% | 0.01% | -50.0% |
| BTTGY | Buy | BT GROUP PLCadr | $8,652,000 | +225.3% | 677,648 | +276.5% | 0.01% | +150.0% |
| GRSH | Buy | GORES HOLDINGS III INCclass a | $9,246,000 | +145.0% | 920,056 | +140.3% | 0.01% | +150.0% |
| GGG | Buy | GRACO INC | $9,286,000 | +129.6% | 185,122 | +126.6% | 0.01% | +150.0% |
| STNG | Sell | SCORPIO TANKERS INC | $9,046,000 | +21.6% | 306,541 | -18.2% | 0.01% | +25.0% |
| SPWR | Buy | SUNPOWER CORP | $8,463,000 | +1384.7% | 791,749 | +802.6% | 0.01% | – |
| ARRAY BIOPHARMA INCnote 2.625%12/0 | $9,117,000 | +73.1% | 3,000,000 | 0.0% | 0.01% | +66.7% | ||
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $8,266,000 | +1.1% | 209,819 | -8.0% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $8,342,000 | -19.4% | 238,425 | -20.8% | 0.01% | -16.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $7,800,000 | +91.8% | 1,027,938 | +122.1% | 0.01% | +150.0% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $8,287,000 | -39.7% | 165,022 | -36.5% | 0.01% | -37.5% |
| TPIC | Buy | TPI COMPOSITES INC | $9,035,000 | -8.2% | 365,600 | +6.3% | 0.01% | -16.7% |
| GRPN | Sell | GROUPON INC | $9,038,000 | -7.5% | 2,525,258 | -8.3% | 0.01% | -16.7% |
| QURE | Buy | UNIQURE NV | $8,766,000 | +110.0% | 112,189 | +60.2% | 0.01% | +150.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $8,633,000 | +74.3% | 53,266 | +73.9% | 0.01% | +66.7% |
| TH | Sell | TARGET HOSPITALITY CORP | $7,826,000 | -17.6% | 860,232 | -14.0% | 0.01% | -16.7% |
| DVY | Buy | ISHARES TRselect divid etf | $8,182,000 | +4.1% | 82,208 | +2.6% | 0.01% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $8,857,000 | +9.5% | 97,473 | -3.5% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $8,949,000 | +160.8% | 153,141 | +178.1% | 0.01% | +150.0% |
| TTC | Sell | TORO CO | $8,249,000 | -42.2% | 123,335 | -40.5% | 0.01% | -37.5% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $8,327,000 | +62.9% | 3,668,619 | +36.4% | 0.01% | +66.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,784,000 | +321.9% | 368,348 | +325.3% | 0.01% | +400.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,498,000 | -75.0% | 59,906 | -74.4% | 0.01% | -75.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,587,000 | +107.4% | 375,098 | +72.6% | 0.01% | +150.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $8,013,000 | -10.1% | 319,136 | -6.1% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,979,000 | -20.4% | 36,944 | -24.7% | 0.01% | -16.7% |
| UMBF | Buy | UMB FINL CORP | $7,827,000 | +35.5% | 118,954 | +31.9% | 0.01% | +66.7% |
| EXP | Sell | EAGLE MATERIALS INC | $8,603,000 | +5.9% | 92,843 | -3.7% | 0.01% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $8,211,000 | -38.3% | 1,101,208 | -16.5% | 0.01% | -37.5% |
| NVTA | Sell | INVITAE CORP | $8,580,000 | -69.6% | 365,197 | -69.7% | 0.01% | -70.6% |
| HOME | Buy | AT HOME GROUP INC | $8,404,000 | +451.1% | 1,262,122 | +1374.9% | 0.01% | +400.0% |
| TPRE | Buy | THIRD PT REINS LTD | $7,717,000 | +64.0% | 747,886 | +64.9% | 0.01% | +66.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,831,000 | -32.1% | 246,172 | -34.2% | 0.01% | -28.6% |
| BL | Sell | BLACKLINE INC | $8,294,000 | -29.0% | 155,042 | -38.5% | 0.01% | -28.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,453,000 | -82.0% | 44,963 | -85.4% | 0.01% | -82.1% |
| STNE | Buy | STONECO LTD | $8,889,000 | +1406.6% | 300,525 | +1992.2% | 0.01% | – |
| VMI | Buy | VALMONT INDS INC | $9,033,000 | +51.5% | 71,255 | +55.4% | 0.01% | +25.0% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $8,119,000 | +2.0% | 51,875 | 0.0% | 0.01% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $8,743,000 | +23.2% | 101,081 | +19.5% | 0.01% | +25.0% |
| ADTN | Buy | ADTRAN INC | $8,475,000 | +64.9% | 555,898 | +48.2% | 0.01% | +66.7% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $8,260,000 | -5.8% | 150,154 | -9.9% | 0.01% | 0.0% |
| CDE | Sell | COEUR MNG INC | $8,548,000 | -12.9% | 1,969,909 | -18.1% | 0.01% | -16.7% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $8,980,000 | -0.2% | 162,549 | +12.6% | 0.01% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $8,675,000 | -71.8% | 120,593 | -61.8% | 0.01% | -72.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $7,724,000 | -0.9% | 354,663 | +8.0% | 0.01% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $6,209,000 | -15.8% | 699,446 | -19.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $7,372,000 | -72.5% | 63,015 | -73.1% | 0.00% | -75.0% |
| BOKF | Sell | BOK FINL CORP | $6,086,000 | -9.2% | 80,667 | -1.8% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $7,574,000 | -51.2% | 356,127 | -57.3% | 0.00% | -55.6% |
| Sell | BRP INC | $6,551,000 | -37.6% | 182,800 | -51.8% | 0.00% | -33.3% | |
| BKI | Buy | BLACK KNIGHT INC | $7,619,000 | +122.8% | 126,697 | +101.8% | 0.00% | +100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $7,046,000 | +52.9% | 818,530 | +89.8% | 0.00% | +33.3% |
| HSC | Sell | HARSCO CORP | $7,109,000 | +2.0% | 259,200 | -25.0% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $7,088,000 | -9.3% | 79,112 | -16.7% | 0.00% | -20.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,099,000 | +6.5% | 119,783 | +6.4% | 0.00% | +33.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $6,116,000 | +18.6% | 102,901 | +24.5% | 0.00% | +33.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $7,466,000 | +41377.8% | 120,961 | +37938.1% | 0.00% | – |
| NTRA | Buy | NATERA INC | $6,864,000 | +69.6% | 248,950 | +26.8% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $6,183,000 | -36.1% | 196,491 | -31.8% | 0.00% | -33.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $7,345,000 | -31.3% | 305,081 | -41.3% | 0.00% | -33.3% |
| AZZ | Sell | AZZ INC | $6,388,000 | +4.3% | 138,884 | -7.2% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $6,028,000 | +31626.3% | 133,158 | +33189.5% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $7,196,000 | +7.2% | 1,850,033 | +7.0% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $7,550,000 | -19.1% | 444,678 | -3.0% | 0.00% | -33.3% |
| MUR | Buy | MURPHY OIL CORP | $6,782,000 | +4.7% | 275,444 | +24.5% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $6,269,000 | +43.9% | 254,820 | +20.9% | 0.00% | +33.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $7,392,000 | +62.4% | 345,399 | +44.1% | 0.00% | +33.3% |
| MRNA | Buy | MODERNA INC | $6,270,000 | +1305.8% | 428,359 | +1850.3% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $6,902,000 | -0.3% | 348,315 | +2.7% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $6,578,000 | +8.2% | 252,749 | +3.1% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,743,000 | -37.4% | 616,502 | -22.6% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $7,632,000 | -22.7% | 412,911 | -31.6% | 0.00% | -33.3% |
| CXW | Sell | CORECIVIC INC | $6,175,000 | -4.6% | 297,538 | -10.6% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $6,480,000 | +795.0% | 68,798 | +765.3% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $6,121,000 | +61.1% | 1,005,364 | +53.7% | 0.00% | +100.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,525,000 | -75.5% | 261,101 | -49.6% | 0.00% | -75.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $6,178,000 | +78.7% | 64,732 | +70.8% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,435,000 | +19.6% | 719,284 | +25.2% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $7,296,000 | -8.6% | 153,659 | -1.7% | 0.00% | -20.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $6,750,000 | -3.5% | 557,500 | -10.2% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $6,182,000 | +652.1% | 328,764 | +577.5% | 0.00% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $6,803,000 | – | 699,999 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $6,648,000 | -4.1% | 2,332,709 | +12.8% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $7,351,000 | +90.4% | 124,301 | +108.3% | 0.00% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $6,723,000 | -27.2% | 181,845 | -27.7% | 0.00% | -20.0% |
| WSBC | Buy | WESBANCO INC | $6,328,000 | +54.6% | 164,209 | +59.4% | 0.00% | +100.0% |
| ROL | Sell | ROLLINS INC | $7,132,000 | -37.8% | 198,928 | -27.9% | 0.00% | -42.9% |
| CC | Sell | CHEMOURS CO | $7,425,000 | -40.7% | 309,682 | -8.2% | 0.00% | -42.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,555,000 | -11.6% | 505,536 | +7.4% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $6,613,000 | -23.4% | 188,481 | -23.4% | 0.00% | -20.0% |
| CALM | Sell | CAL MAINE FOODS INC | $6,054,000 | -22.8% | 145,151 | -17.4% | 0.00% | -20.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $6,450,000 | -22.6% | 463,511 | -42.4% | 0.00% | -20.0% |
| RBC | Sell | REGAL BELOIT CORP | $6,982,000 | -21.5% | 85,517 | -21.4% | 0.00% | -20.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,137,000 | +40.8% | 371,644 | +57.4% | 0.00% | +33.3% |
| KEX | Buy | KIRBY CORP | $6,352,000 | +65.1% | 80,428 | +56.9% | 0.00% | +100.0% |
| RDFN | Sell | REDFIN CORP | $7,524,000 | -17.3% | 418,573 | -6.7% | 0.00% | -20.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $6,818,000 | +90.9% | 307,262 | +62.2% | 0.00% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,524,000 | +0.8% | 901,468 | +58.7% | 0.00% | 0.0% |
| CRSA | New | CRESCENT ACQUISITION CORP | $6,435,000 | – | 660,000 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $6,444,000 | -50.3% | 535,442 | -56.8% | 0.00% | -50.0% |
| UIS | Buy | UNISYS CORP | $6,609,000 | +20.3% | 680,182 | +44.3% | 0.00% | +33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,274,000 | +37.2% | 706,859 | +23.7% | 0.00% | +33.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $6,893,000 | +78.3% | 378,830 | +123.3% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $7,060,000 | +48.5% | 308,549 | +1.4% | 0.00% | +33.3% |
| WBT | Buy | WELBILT INC | $6,176,000 | +50.6% | 369,988 | +47.7% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $7,326,000 | +42.3% | 781,325 | +6.6% | 0.00% | +33.3% |
| QLYS | Buy | QUALYS INC | $6,118,000 | +10.6% | 70,287 | +5.1% | 0.00% | +33.3% |
| QTS | Buy | QTS RLTY TR INC | $7,295,000 | +29.1% | 158,043 | +25.7% | 0.00% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $6,950,000 | +27.2% | 438,413 | +30.7% | 0.00% | +33.3% |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $6,633,000 | +6.9% | 5,634,000 | 0.0% | 0.00% | 0.0% | ||
| IMMU | Sell | IMMUNOMEDICS INC | $7,130,000 | -35.5% | 514,276 | -10.6% | 0.00% | -42.9% |
| X | Buy | UNITED STATES STL CORP NEW | $6,299,000 | -2.2% | 411,655 | +24.6% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $7,476,000 | -1.9% | 77,596 | -4.9% | 0.00% | -20.0% |
| EUFX | PROSHARES TR II | $6,477,000 | -0.3% | 146,356 | 0.0% | 0.00% | 0.0% | |
| AX | Sell | AXOS FINL INC | $6,189,000 | -14.3% | 227,201 | -8.9% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $6,407,000 | -62.2% | 101,318 | -74.8% | 0.00% | -60.0% |
| New | FIREEYE INCnote 0.875% 6/0 | $7,639,000 | – | 7,838,000 | +100.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,519,000 | +215.7% | 65,357 | +147.5% | 0.00% | +300.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $6,581,000 | +20.2% | 60,792 | +18.8% | 0.00% | +33.3% |
| FDEM | Sell | FIDELITYtargeted emerg | $6,086,000 | -28.1% | 245,000 | -27.9% | 0.00% | -20.0% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $7,546,000 | +62783.3% | 714,638 | +119006.3% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $7,383,000 | -41.8% | 150,743 | -46.5% | 0.00% | -50.0% |
| HMC | Buy | HONDA MOTOR LTD | $6,175,000 | +5.8% | 239,014 | +11.3% | 0.00% | +33.3% |
| PETQ | Buy | PETIQ INC | $6,688,000 | +69.7% | 202,961 | +61.7% | 0.00% | +100.0% |
| FPAC | Buy | FAR PT ACQUISITION CORP | $6,797,000 | +20.5% | 667,110 | +17.6% | 0.00% | +33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,224,000 | +37.2% | 152,766 | +29.5% | 0.00% | +33.3% |
| PLCE | Sell | CHILDRENS PL INC | $7,651,000 | -58.1% | 80,230 | -57.2% | 0.00% | -63.6% |
| AXGN | Buy | AXOGEN INC | $6,361,000 | +501.2% | 321,369 | +538.2% | 0.00% | +300.0% |
| FCN | Sell | FTI CONSULTING INC | $7,226,000 | +1.5% | 86,229 | -7.0% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $6,201,000 | -10.4% | 126,143 | -17.4% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,226,000 | -70.3% | 139,318 | -64.9% | 0.00% | -66.7% |
| BRO | Sell | BROWN & BROWN INC | $6,457,000 | -19.7% | 192,877 | -29.3% | 0.00% | -20.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $6,735,000 | -5.4% | 579,371 | -22.4% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $6,027,000 | -8.3% | 118,433 | -14.7% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $7,116,000 | -31.6% | 119,506 | -29.0% | 0.00% | -33.3% |
| AXE | Sell | ANIXTER INTL INC | $7,220,000 | -49.5% | 120,958 | -52.6% | 0.00% | -55.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,630,000 | +820.8% | 189,763 | +669.5% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,431,000 | -55.7% | 166,547 | -49.8% | 0.00% | -60.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,417,000 | +0.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,144,000 | +2.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HCC | Buy | WARRIOR MET COAL INC | $7,224,000 | +7.9% | 276,599 | +25.6% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $6,805,000 | +52.1% | 345,755 | +76.6% | 0.00% | +33.3% |
| OGS | Sell | ONE GAS INC | $7,609,000 | -42.5% | 84,293 | -43.3% | 0.00% | -50.0% |
| BRFS | Buy | BRF SAsponsored adr | $5,982,000 | +119540.0% | 787,165 | +84998.9% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $6,596,000 | +565.6% | 55,553 | +419.0% | 0.00% | +300.0% |
| HUBG | Sell | HUB GROUP INCcl a | $6,952,000 | -0.7% | 165,678 | -3.4% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $7,376,000 | +9.7% | 202,909 | +4.6% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,977,000 | -5.7% | 98,103 | -6.5% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,480,000 | -7.0% | 92,736 | -8.0% | 0.00% | -20.0% |
| NUVA | Buy | NUVASIVE INC | $7,053,000 | +456.2% | 120,516 | +438.4% | 0.00% | +300.0% |
| Sell | NUANCE COMMUNICATIONS INCput | $6,294,000 | -13.6% | 6,706,000 | -14.2% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,865,000 | +4.5% | 5,848,000 | +4.8% | 0.00% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD | $7,230,000 | -21.4% | 741,707 | -13.0% | 0.00% | -20.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $6,107,000 | -7.9% | 6,282,000 | -19.5% | 0.00% | 0.0% | |
| MEDP | Buy | MEDPACE HLDGS INC | $7,057,000 | +505.2% | 107,908 | +444.7% | 0.00% | +300.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $6,027,000 | +53.2% | 148,809 | +37.6% | 0.00% | +100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $7,377,000 | -5.9% | 1,190,058 | -7.6% | 0.00% | -20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,039,000 | +9.4% | 392,615 | +20.2% | 0.00% | +33.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $6,449,000 | -76.4% | 174,813 | -82.8% | 0.00% | -75.0% |
| NGD | Sell | NEW GOLD INC CDA | $6,254,000 | -8.9% | 6,508,790 | -18.3% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $7,302,000 | +29.8% | 1,254,700 | +3.2% | 0.00% | +33.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $7,236,000 | -51.5% | 292,575 | -52.1% | 0.00% | -55.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $6,407,000 | -57.6% | 146,351 | -50.2% | 0.00% | -55.6% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $7,056,000 | – | 106,708 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $6,545,000 | +70.0% | 177,972 | +50.2% | 0.00% | +100.0% |
| ZGNX | Buy | ZOGENIX INC | $6,111,000 | -0.9% | 127,947 | +14.2% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $7,288,000 | -6.8% | 643,606 | -17.4% | 0.00% | -20.0% |
| HUYA | Buy | HUYA INC | $5,991,000 | +105.5% | 242,487 | +133.9% | 0.00% | +100.0% |
| CZZ | Sell | COSAN LTD | $7,622,000 | -12.5% | 570,558 | -24.1% | 0.00% | -20.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,562,000 | -1.3% | 314,825 | +3.7% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $6,040,000 | +99.3% | 362,468 | +106.6% | 0.00% | +100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,485,000 | -25.0% | 109,546 | -38.5% | 0.00% | -20.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,347,000 | +87.4% | 72,968 | +67.4% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $7,416,000 | -6.4% | 206,260 | -24.8% | 0.00% | -20.0% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,075,000 | +11.7% | 4,903,000 | +5.7% | 0.00% | 0.0% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,100,000 | +16.9% | 6,050,000 | +12.2% | 0.00% | 0.0% | |
| DERM | Buy | DERMIRA INC | $7,147,000 | -18.8% | 747,802 | +15.1% | 0.00% | -20.0% |
| INSP | Buy | INSPIRE MED SYS INC | $6,173,000 | +177.2% | 101,801 | +159.3% | 0.00% | +300.0% |
| ICUI | Buy | ICU MED INC | $6,068,000 | +73.2% | 24,095 | +64.5% | 0.00% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $6,939,000 | -36.4% | 94,886 | -41.5% | 0.00% | -33.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $7,367,000 | +18.1% | 150,692 | +13.0% | 0.00% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $7,065,000 | +92.1% | 155,139 | +87.8% | 0.00% | +100.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,930,000 | +68.2% | 93,406 | +49.3% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $5,986,000 | -83.8% | 320,562 | -77.4% | 0.00% | -81.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,466,000 | +25.4% | 179,232 | +39.0% | 0.00% | +33.3% |
| SSYS | Sell | STRATASYS LTD | $7,055,000 | -37.2% | 240,310 | -49.1% | 0.00% | -42.9% |
| RDWR | Buy | RADWARE LTDord | $7,086,000 | +108.4% | 286,590 | +120.2% | 0.00% | +100.0% |
| TENB | Buy | TENABLE HLDGS INC | $7,062,000 | +172.8% | 247,510 | +202.4% | 0.00% | +100.0% |
| ALE | Sell | ALLETE INC | $6,974,000 | -40.3% | 83,854 | -41.0% | 0.00% | -42.9% |
| TCO | Sell | TAUBMAN CTRS INC | $6,095,000 | -33.3% | 149,391 | -13.6% | 0.00% | -20.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,299,000 | +6136.6% | 125,482 | +6115.1% | 0.00% | – |
| MOSC | MOSAIC ACQUISITION CORP | $7,479,000 | +1.2% | 733,305 | 0.0% | 0.00% | 0.0% | |
| TKR | Buy | TIMKEN CO | $7,016,000 | +817.1% | 136,688 | +675.6% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $6,806,000 | -26.7% | 322,430 | -12.7% | 0.00% | -33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,357,000 | +622.7% | 89,877 | +469.8% | 0.00% | +300.0% |
| TCF | Sell | TCF FINL CORP | $6,668,000 | -70.6% | 320,798 | -70.7% | 0.00% | -69.2% |
| TIVO | Buy | TIVO CORP | $6,013,000 | +113.2% | 816,080 | +169.4% | 0.00% | +100.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $6,861,000 | -19.0% | 1,320,487 | -18.3% | 0.00% | -20.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $6,602,000 | -70.6% | 150,331 | -68.3% | 0.00% | -69.2% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $5,019,000 | -30.9% | 654,553 | +19.7% | 0.00% | -25.0% |
| EV | Sell | EATON VANCE CORP | $4,971,000 | -63.7% | 115,314 | -66.0% | 0.00% | -62.5% |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $5,892,000 | – | 63,653 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $4,964,000 | +929.9% | 238,778 | +1104.7% | 0.00% | – |
| PACQ | PURE ACQUISITION CORPcl a | $5,776,000 | +1.2% | 569,700 | 0.0% | 0.00% | 0.0% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $5,834,000 | -57.3% | 224,700 | -57.2% | 0.00% | -62.5% |
| CRH | Sell | CRH PLCadr | $4,986,000 | -91.1% | 152,260 | -91.6% | 0.00% | -90.9% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $4,586,000 | -36.8% | 380,957 | -34.3% | 0.00% | -25.0% |
| NJR | Sell | NEW JERSEY RES | $5,714,000 | -1.9% | 114,870 | -1.8% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $5,171,000 | +212.8% | 103,620 | +253.3% | 0.00% | +200.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $5,337,000 | -17.3% | 206,434 | -16.7% | 0.00% | -25.0% |
| EBIX | Buy | EBIX INC | $5,846,000 | +793.9% | 116,457 | +774.6% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $4,771,000 | +116.2% | 28,009 | +135.7% | 0.00% | +200.0% |
| SWCH | Sell | SWITCH INCcl a | $4,812,000 | -16.4% | 367,797 | -34.1% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $5,960,000 | -8.8% | 91,152 | -18.0% | 0.00% | -25.0% |
| MED | Buy | MEDIFAST INC | $4,960,000 | +4.4% | 38,687 | +3.8% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $4,400,000 | -52.1% | 122,043 | -54.3% | 0.00% | -40.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,637,000 | -30.1% | 755,858 | -20.0% | 0.00% | -40.0% |
| UVV | Buy | UNIVERSAL CORP VA | $5,113,000 | +82.5% | 84,169 | +73.0% | 0.00% | +50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,810,000 | -63.9% | 74,518 | -63.6% | 0.00% | -70.0% |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $5,082,000 | +1.8% | 486,347 | 0.0% | 0.00% | 0.0% | |
| POST | Buy | POST HLDGS INC | $4,867,000 | +39.1% | 46,834 | +46.3% | 0.00% | +50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,434,000 | -62.2% | 75,892 | -64.7% | 0.00% | -66.7% |
| AKR | Sell | ACADIA RLTY TR | $4,359,000 | -63.3% | 159,319 | -63.5% | 0.00% | -57.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,916,000 | -48.2% | 90,813 | -50.4% | 0.00% | -50.0% |
| WINC | LEGG MASON ETF INVESTMENT TRwestn ast shrt | $5,179,000 | +1.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,948,000 | +6.0% | 32,974 | +2.1% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $4,861,000 | -13.2% | 119,606 | -6.7% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $5,293,000 | +0.2% | 138,399 | -28.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $5,723,000 | -12.6% | 419,460 | -25.9% | 0.00% | -25.0% |
| FOE | Buy | FERRO CORP | $5,802,000 | -16.3% | 367,382 | +0.3% | 0.00% | -25.0% |
| PBI | Sell | PITNEY BOWES INC | $5,248,000 | -60.5% | 1,226,704 | -36.5% | 0.00% | -62.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,434,000 | +172.0% | 304,035 | +312.7% | 0.00% | +200.0% |
| LACQ | LEISURE ACQUISITION CORP | $5,875,000 | +1.3% | 580,000 | 0.0% | 0.00% | 0.0% | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $4,662,000 | +12.9% | 123,088 | +2.4% | 0.00% | +50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $5,418,000 | +41.3% | 74,843 | +41.5% | 0.00% | +50.0% |
| PINS | New | PINTEREST INCcl a | $4,440,000 | – | 163,157 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $5,696,000 | -29.2% | 112,054 | -30.3% | 0.00% | -40.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,379,000 | +6.0% | 163,749 | +2.9% | 0.00% | +50.0% |
| FN | Sell | FABRINET | $4,851,000 | -26.3% | 97,703 | -22.3% | 0.00% | -25.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,167,000 | -8.1% | 104,732 | -2.5% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $4,559,000 | – | 177,112 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $5,480,000 | +387.5% | 86,546 | +281.4% | 0.00% | +200.0% |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $5,055,000 | +1.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| FPI | Sell | FARMLAND PARTNERS INC | $4,800,000 | -0.1% | 681,208 | -9.3% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $4,481,000 | -47.9% | 174,512 | -48.5% | 0.00% | -40.0% |
| MEI | Buy | METHODE ELECTRS INC | $4,562,000 | +447.0% | 159,786 | +449.6% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,619,000 | +74.5% | 270,279 | +125.8% | 0.00% | +50.0% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $4,825,000 | +6.6% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| LAZ | Sell | LAZARD LTD | $4,276,000 | -82.5% | 124,413 | -81.6% | 0.00% | -80.0% |
| PEN | Buy | PENUMBRA INC | $4,748,000 | +126.2% | 29,684 | +107.7% | 0.00% | +200.0% |
| CLDR | Sell | CLOUDERA INC | $5,470,000 | -84.2% | 1,040,430 | -67.2% | 0.00% | -85.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $4,622,000 | -25.0% | 208,448 | -24.8% | 0.00% | -25.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,549,000 | +229.9% | 44,257 | +193.5% | 0.00% | +200.0% |
| PVAC | Sell | PENN VA CORP NEW | $4,846,000 | -46.7% | 158,006 | -23.4% | 0.00% | -40.0% |
| PEGA | Sell | PEGASYSTEMS INC | $5,907,000 | -45.9% | 82,975 | -50.6% | 0.00% | -57.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,869,000 | +37.0% | 164,848 | +120.2% | 0.00% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,926,000 | +118.0% | 108,790 | +145.3% | 0.00% | +200.0% |
| ICHR | Sell | ICHOR HOLDINGS | $4,867,000 | -62.9% | 206,008 | -64.5% | 0.00% | -62.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,194,000 | -27.7% | 207,884 | -23.9% | 0.00% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $5,792,000 | -57.2% | 205,640 | -52.8% | 0.00% | -62.5% |
| AYR | Sell | AIRCASTLE LTD | $5,235,000 | -18.8% | 246,305 | -22.7% | 0.00% | -25.0% |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $4,544,000 | +0.6% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| DOMO | Buy | DOMO INC | $5,645,000 | +566.5% | 206,712 | +882.6% | 0.00% | +200.0% |
| CLH | Sell | CLEAN HARBORS INC | $4,850,000 | -71.4% | 68,260 | -71.2% | 0.00% | -70.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $4,646,000 | +59.9% | 337,812 | +100.1% | 0.00% | +50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,547,000 | +404.7% | 105,930 | +392.1% | 0.00% | +200.0% |
| MTCH | Buy | MATCH GROUP INC | $5,906,000 | +136.5% | 87,840 | +99.0% | 0.00% | +200.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,521,000 | -29.5% | 48,392 | -22.3% | 0.00% | -40.0% |
| NGVT | Sell | INGEVITY CORP | $5,800,000 | -68.9% | 55,165 | -68.8% | 0.00% | -72.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $4,277,000 | +155.8% | 151,916 | +160.8% | 0.00% | +200.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $4,353,000 | -26.5% | 238,094 | -13.8% | 0.00% | -25.0% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $4,680,000 | – | 21,500 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $5,163,000 | -27.4% | 1,774,611 | +8.2% | 0.00% | -25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,503,000 | -13.9% | 68,122 | -21.8% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,001,000 | +239.7% | 112,349 | +249.6% | 0.00% | +200.0% |
| SFIX | Sell | STITCH FIX INC | $5,773,000 | +8.0% | 180,505 | -4.6% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $5,056,000 | +64.3% | 39,429 | +46.1% | 0.00% | +50.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $5,213,000 | -4.6% | 126,987 | +8.1% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $4,276,000 | -54.0% | 250,217 | -60.8% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,447,000 | -1.8% | 195,771 | -3.4% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $4,265,000 | +46.5% | 39,650 | +44.8% | 0.00% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORP | $4,490,000 | +9.6% | 36,224 | +4.4% | 0.00% | +50.0% |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $5,270,000 | +2.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $4,687,000 | +193.3% | 119,201 | +230.1% | 0.00% | +200.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,792,000 | +22.7% | 90,883 | +41.8% | 0.00% | +50.0% |
| SR | Buy | SPIRE INC | $4,849,000 | +37.7% | 57,794 | +35.0% | 0.00% | +50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,740,000 | +58.4% | 106,816 | +61.4% | 0.00% | +50.0% |
| VET | Buy | VERMILION ENERGY INC | $5,097,000 | +68.7% | 234,715 | +91.6% | 0.00% | +50.0% |
| AAN | Sell | AARONS INC | $4,353,000 | -7.2% | 70,937 | -20.5% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,475,000 | -67.2% | 202,558 | -79.7% | 0.00% | -62.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,186,000 | -14.3% | 348,867 | +43.1% | 0.00% | -25.0% |
| FRO | Buy | FRONTLINE LTD | $5,095,000 | +371.3% | 637,124 | +280.1% | 0.00% | +200.0% |
| BMI | Sell | BADGER METER INC | $5,472,000 | +1.7% | 91,696 | -5.3% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $5,885,000 | -5.8% | 200,919 | +6.2% | 0.00% | -25.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $5,306,000 | -42.5% | 99,243 | -30.2% | 0.00% | -40.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,771,000 | -77.9% | 130,226 | -78.1% | 0.00% | -76.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,045,000 | -17.3% | 298,594 | +8.5% | 0.00% | -25.0% |
| CRI | Sell | CARTERS INC | $5,521,000 | -27.3% | 56,629 | -24.9% | 0.00% | -40.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $5,220,000 | +70.5% | 398,906 | +55.0% | 0.00% | +50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $5,590,000 | +112.7% | 213,664 | +88.7% | 0.00% | +50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,553,000 | +7.3% | 174,032 | +6.3% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,361,000 | -41.6% | 197,492 | -41.9% | 0.00% | -40.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $4,584,000 | -45.9% | 2,634,823 | -2.0% | 0.00% | -40.0% |
| AVNS | Buy | AVANOS MED INC | $4,823,000 | +172.0% | 110,737 | +165.5% | 0.00% | +200.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,286,000 | -14.3% | 455,501 | +11.5% | 0.00% | -25.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,450,000 | +371.4% | 77,995 | +176.2% | 0.00% | +200.0% |
| OSPN | Buy | ONESPAN INC | $5,824,000 | +130.7% | 411,243 | +212.9% | 0.00% | +50.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,691,000 | +21.3% | 274,708 | +19.7% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $4,419,000 | +126.3% | 214,778 | +157.0% | 0.00% | +200.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $5,074,000 | -63.5% | 256,559 | -59.4% | 0.00% | -62.5% |
| CARG | Sell | CARGURUS INC | $4,849,000 | -76.0% | 134,373 | -73.3% | 0.00% | -75.0% |
| GCO | Buy | GENESCO INC | $5,018,000 | +19.4% | 118,707 | +28.5% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,150,000 | -26.6% | 623,106 | +4.6% | 0.00% | -25.0% |
| HR | Buy | HEALTHCARE RLTY TR | $5,177,000 | +11.5% | 165,407 | +14.3% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $4,614,000 | -36.9% | 132,080 | -24.9% | 0.00% | -25.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $5,936,000 | +65.6% | 199,985 | +64.2% | 0.00% | +50.0% |
| GTX | Buy | GARRETT MOTION INC | $5,731,000 | +702.7% | 373,594 | +664.7% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $5,944,000 | +318.6% | 171,866 | +236.1% | 0.00% | +200.0% |
| Sell | CHINA LODGING GROUP LTDnote 0.375%11/0 | $5,013,000 | -51.4% | 4,636,000 | -48.4% | 0.00% | -50.0% | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $5,106,000 | -11.6% | 239,376 | -15.4% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $5,027,000 | +106.2% | 64,350 | +95.1% | 0.00% | +200.0% |
| MAG | Buy | MAG SILVER CORP | $4,772,000 | +8.5% | 452,860 | +9.7% | 0.00% | 0.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $5,532,000 | -75.8% | 152,315 | -76.5% | 0.00% | -78.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,580,000 | -12.2% | 64,481 | -22.0% | 0.00% | -25.0% |
| TRUE | Buy | TRUECAR INC | $4,477,000 | +12.4% | 820,499 | +36.7% | 0.00% | +50.0% |
| EPZM | Buy | EPIZYME INC | $4,423,000 | +113.0% | 352,551 | +110.0% | 0.00% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,506,000 | -74.4% | 103,174 | -75.4% | 0.00% | -70.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,375,000 | -14.9% | 4,262,000 | -10.9% | 0.00% | 0.0% | |
| TRMK | Buy | TRUSTMARK CORP | $5,150,000 | +12.8% | 154,971 | +14.1% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,973,000 | +15.6% | 275,376 | +23.4% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $4,727,000 | +153.9% | 125,730 | +105.9% | 0.00% | +200.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,712,000 | +427.9% | 263,403 | +337.9% | 0.00% | +200.0% |
| HL | Sell | HECLA MNG CO | $5,386,000 | -30.7% | 2,992,998 | -11.5% | 0.00% | -40.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,417,000 | -10.1% | 79,301 | -19.4% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $5,494,000 | +25.5% | 183,666 | +24.8% | 0.00% | 0.0% |
| OKTA INCnote 0.250% 2/1 | $4,350,000 | +43.5% | 1,679,000 | 0.0% | 0.00% | +50.0% | ||
| LFUS | Buy | LITTELFUSE INC | $5,926,000 | +146.2% | 33,518 | +153.7% | 0.00% | +200.0% |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $5,151,000 | – | 5,238,000 | +100.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,660,000 | -78.2% | 286,422 | -74.6% | 0.00% | -76.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,445,000 | -52.1% | 191,188 | -45.5% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,871,000 | +0.4% | 916,308 | +36.4% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $5,313,000 | +5.8% | 2,387,000 | -14.2% | 0.00% | 0.0% | |
| GEO | Sell | GEO GROUP INC NEW | $4,328,000 | -39.7% | 206,150 | -44.9% | 0.00% | -25.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $4,565,000 | +57.7% | 15,264 | +51.7% | 0.00% | +50.0% |
| CGC | Sell | CANOPY GROWTH CORP | $4,800,000 | -24.8% | 119,188 | -19.1% | 0.00% | -25.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,817,000 | +203.7% | 361,339 | +318.5% | 0.00% | +200.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,627,000 | +36.8% | 136,863 | +23.8% | 0.00% | +50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,632,000 | +459.8% | 202,852 | +566.8% | 0.00% | +200.0% |
| CAJ | Sell | CANON INCsponsored adr | $5,637,000 | -31.7% | 192,619 | -32.2% | 0.00% | -40.0% |
| LPSN | Buy | LIVEPERSON INC | $5,398,000 | -1.3% | 192,609 | +2.2% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $4,757,000 | +38.4% | 42,264 | +7.7% | 0.00% | +50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,662,000 | -31.3% | 287,768 | -32.0% | 0.00% | -40.0% |
| MCS | Buy | MARCUS CORP | $5,143,000 | +378.0% | 156,109 | +480.2% | 0.00% | +200.0% |
| FRPT | Sell | FRESHPET INC | $4,792,000 | -11.8% | 105,337 | -18.1% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $4,528,000 | -16.3% | 315,304 | -19.5% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,310,000 | +39.8% | 308,692 | +38.5% | 0.00% | +50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,680,000 | -40.8% | 16,027 | -42.4% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $5,004,000 | -19.2% | 403,074 | -9.5% | 0.00% | -25.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $5,539,000 | -65.0% | 126,261 | -67.7% | 0.00% | -66.7% |
| CBM | Sell | CAMBREX CORP | $4,985,000 | -16.5% | 106,550 | -30.7% | 0.00% | -25.0% |
| COTY | Sell | COTY INC | $5,771,000 | -97.5% | 431,019 | -97.8% | 0.00% | -97.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,065,000 | -52.5% | 113,315 | -56.4% | 0.00% | -50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,329,000 | -19.5% | 429,113 | +2.0% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $4,847,000 | -59.0% | 146,931 | -56.8% | 0.00% | -57.1% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $5,101,000 | +50.6% | 1,067,520 | +63.3% | 0.00% | +50.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,788,000 | -38.5% | 488,002 | -37.1% | 0.00% | -40.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $5,357,000 | +1.1% | 604,116 | +1.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $5,928,000 | -19.7% | 147,278 | -25.5% | 0.00% | -25.0% |
| SYNA | Buy | SYNAPTICS INC | $4,554,000 | -2.6% | 156,321 | +32.8% | 0.00% | 0.0% |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $5,418,000 | -53.1% | 62,500 | -47.3% | 0.00% | -57.1% |
| EVOP | Buy | EVO PMTS INC | $4,568,000 | +318.3% | 144,929 | +284.5% | 0.00% | +200.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $4,496,000 | -15.8% | 218,695 | -12.5% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $5,011,000 | +48.6% | 323,308 | +69.1% | 0.00% | +50.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $4,293,000 | +336.7% | 26,173 | +211.0% | 0.00% | +200.0% |
| FORM | Sell | FORMFACTOR INC | $5,161,000 | -9.0% | 329,512 | -6.5% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $4,961,000 | -29.3% | 992,625 | -24.8% | 0.00% | -25.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $4,993,000 | -39.3% | 147,491 | -24.9% | 0.00% | -40.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,778,000 | +2.1% | 89,350 | +12.1% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $5,893,000 | -12.5% | 241,052 | +13.9% | 0.00% | -25.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,580,000 | +3.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FLDM | Sell | FLUIDIGM CORP DEL | $4,448,000 | -72.1% | 361,269 | -69.9% | 0.00% | -66.7% |
| Sell | NUTANIX INCnote 1/1 | $4,852,000 | -47.2% | 5,197,000 | -39.9% | 0.00% | -40.0% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,352,000 | +35.8% | 370,395 | +40.7% | 0.00% | +50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $5,058,000 | -19.1% | 317,058 | -11.9% | 0.00% | -25.0% |
| CAMP | Sell | CALAMP CORP | $5,184,000 | -13.2% | 443,986 | -6.5% | 0.00% | -25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,889,000 | +57.8% | 28,664 | +49.3% | 0.00% | +50.0% |
| UBER | New | UBER TECHNOLOGIES INC | $5,210,000 | – | 112,395 | +100.0% | 0.00% | – |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $5,856,000 | +0.6% | 568,612 | 0.0% | 0.00% | 0.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $4,928,000 | -40.2% | 313,536 | -17.4% | 0.00% | -40.0% |
| ESTC | Buy | ELASTIC N V | $4,933,000 | +112.4% | 66,091 | +127.2% | 0.00% | +200.0% |
| AVRO | Sell | AVROBIO INC | $4,605,000 | -27.1% | 283,411 | -1.2% | 0.00% | -25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,390,000 | +55.0% | 60,013 | +49.9% | 0.00% | +50.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $5,084,000 | +26.0% | 221,732 | +30.3% | 0.00% | +50.0% |
| VREX | Sell | VAREX IMAGING CORP | $4,445,000 | -58.7% | 145,132 | -54.4% | 0.00% | -50.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,919,000 | +24.9% | 64,854 | +31.5% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $5,903,000 | +15.9% | 59,057 | +0.2% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $5,751,000 | -8.8% | 60,974 | -17.4% | 0.00% | -25.0% |
| LMNX | Sell | LUMINEX CORP DEL | $4,988,000 | -25.9% | 241,814 | -17.3% | 0.00% | -25.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,354,000 | -23.4% | 89,813 | -25.4% | 0.00% | -25.0% |
| ALTR | Sell | ALTAIR ENGR INC | $4,432,000 | +0.8% | 109,802 | -8.1% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $4,824,000 | -15.1% | 232,110 | -24.3% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $4,676,000 | -22.9% | 154,428 | -19.8% | 0.00% | -25.0% |
| New | NRG ENERGY INCcall | $5,222,000 | – | 4,890,000 | +100.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $5,237,000 | -28.0% | 1,587,268 | -29.3% | 0.00% | -25.0% |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $5,641,000 | +85.1% | 4,628,000 | +73.5% | 0.00% | +50.0% | |
| ATEN | Buy | A10 NETWORKS INC | $5,822,000 | +53.0% | 854,245 | +59.0% | 0.00% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,296,000 | +4426.5% | 1,827,297 | +5163.6% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,777,000 | +16.7% | 40,275 | +5.3% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $4,474,000 | +32.4% | 215,024 | +42.1% | 0.00% | +50.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $4,438,000 | -31.8% | 257,660 | -23.5% | 0.00% | -25.0% |
| MGYWS | Buy | MAGNOLIA OIL & GAS CORPcall | $4,757,000 | +30.3% | 1,424,377 | +32.3% | 0.00% | +50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $4,506,000 | -30.2% | 103,424 | -34.6% | 0.00% | -25.0% |
| RLI | Sell | RLI CORP | $5,317,000 | +11.2% | 62,072 | -6.9% | 0.00% | 0.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $5,750,000 | -31.5% | 488,297 | -9.8% | 0.00% | -40.0% |
| MGEE | Sell | MGE ENERGY INC | $5,115,000 | -10.4% | 70,027 | -16.7% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $4,283,000 | -12.9% | 100,737 | -0.8% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,757,000 | -54.7% | 119,239 | -52.7% | 0.00% | -62.5% |
| INSM | Sell | INSMED INC | $4,647,000 | -16.2% | 181,616 | -4.9% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $4,456,000 | -56.9% | 233,392 | -54.5% | 0.00% | -50.0% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $4,403,000 | -6.6% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,854,000 | +14.7% | 291,239 | +126.8% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $5,013,000 | +178.7% | 279,068 | +260.6% | 0.00% | +200.0% |
| GBX | Sell | GREENBRIER COS INC | $4,488,000 | -11.2% | 147,714 | -5.9% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $5,225,000 | -7.7% | 61,132 | -11.0% | 0.00% | 0.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $2,571,000 | – | 441,327 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $3,698,000 | +38.0% | 2,113,634 | +18.2% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $2,720,000 | -24.1% | 43,785 | -31.0% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,377,000 | +14.7% | 90,163 | +23.9% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $2,960,000 | -49.1% | 636,926 | -42.0% | 0.00% | -33.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,762,000 | -31.8% | 3,624,000 | -32.8% | 0.00% | -33.3% | |
| MSEX | Buy | MIDDLESEX WATER CO | $2,820,000 | +30.9% | 47,640 | +23.6% | 0.00% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,161,000 | +7426.2% | 665,638 | +7676.1% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $3,842,000 | +4.3% | 93,040 | -13.4% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $3,030,000 | -20.6% | 223,797 | -22.8% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $3,260,000 | +1.3% | 22,567 | -11.7% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $3,867,000 | -60.7% | 143,295 | -47.1% | 0.00% | -66.7% |
| MUDS | MUDRICK CAP ACQUISITION CORP | $2,973,000 | +0.8% | 292,699 | 0.0% | 0.00% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $3,652,000 | +8.3% | 43,489 | +10.3% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $2,675,000 | -14.1% | 71,377 | -17.5% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $4,247,000 | -67.1% | 136,741 | -71.1% | 0.00% | -75.0% |
| BLKB | Sell | BLACKBAUD INC | $3,203,000 | -47.4% | 38,379 | -49.8% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $3,361,000 | -27.9% | 209,696 | -23.1% | 0.00% | -33.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,699,000 | +23.7% | 149,145 | +22.9% | 0.00% | +100.0% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $2,877,000 | – | 2,694,000 | +100.0% | 0.00% | – | |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $2,968,000 | -20.7% | 2,817,000 | -23.0% | 0.00% | 0.0% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,241,000 | -54.7% | 155,497 | -46.2% | 0.00% | -50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,981,000 | +3.3% | 128,672 | -13.3% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $3,169,000 | +113.3% | 144,563 | +98.8% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORP | $4,141,000 | +961.8% | 337,652 | +1016.5% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,999,000 | +46.3% | 124,553 | +22.5% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $4,174,000 | +8.7% | 164,467 | +20.1% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $3,690,000 | +17.3% | 264,513 | +4.9% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,214,000 | +83.8% | 66,625 | +77.6% | 0.00% | +100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $4,159,000 | -23.8% | 528,731 | -17.1% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,913,000 | +53.3% | 196,944 | +63.6% | 0.00% | +100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,424,000 | -25.8% | 81,044 | -29.6% | 0.00% | -33.3% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $3,024,000 | -15.0% | 280,085 | -8.4% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,162,000 | +3.2% | 179,709 | -0.5% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,918,000 | -10.9% | 42,028 | -15.8% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $3,684,000 | -23.6% | 135,742 | -24.3% | 0.00% | -33.3% |
| ERF | Sell | ENERPLUS CORP | $2,722,000 | -78.9% | 361,717 | -76.4% | 0.00% | -75.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,976,000 | -44.2% | 67,310 | -36.8% | 0.00% | -33.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $3,187,000 | -58.1% | 561,377 | -55.4% | 0.00% | -60.0% |
| BYD | Sell | BOYD GAMING CORP | $3,870,000 | -42.9% | 143,796 | -42.0% | 0.00% | -50.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,950,000 | -34.1% | 70,941 | -35.5% | 0.00% | -33.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,847,000 | +35.1% | 90,626 | +38.7% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORP | $3,659,000 | -7.3% | 233,355 | +2.6% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $3,077,000 | -57.6% | 91,071 | -60.2% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,592,000 | +1.7% | 29,307 | -3.5% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $2,637,000 | +93.8% | 162,896 | +129.4% | 0.00% | +100.0% |
| EVRI | Sell | EVERI HLDGS INC | $3,142,000 | -47.4% | 263,645 | -53.6% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $2,633,000 | -6.9% | 34,781 | -7.6% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,692,000 | -24.5% | 189,253 | -33.3% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $2,780,000 | +198.6% | 77,197 | +236.8% | 0.00% | +100.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,680,000 | -53.9% | 160,512 | -61.7% | 0.00% | -33.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,751,000 | -27.1% | 381,785 | -33.5% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $3,201,000 | +30.2% | 113,853 | +24.1% | 0.00% | +100.0% |
| EXPR | Sell | EXPRESS INC | $3,621,000 | -37.0% | 1,327,137 | -1.3% | 0.00% | -33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,624,000 | -30.7% | 560,422 | -19.7% | 0.00% | -33.3% |
| PRK | Buy | PARK NATL CORP | $3,069,000 | +11.6% | 30,901 | +6.4% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $4,136,000 | -2.9% | 351,633 | -12.5% | 0.00% | -33.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $4,088,000 | -7.2% | 685,922 | -5.8% | 0.00% | -33.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,563,000 | +36.2% | 111,091 | +29.8% | 0.00% | +100.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,636,000 | -15.0% | 43,878 | -26.6% | 0.00% | -33.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,896,000 | +16.5% | 114,364 | -10.3% | 0.00% | +100.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,234,000 | -49.0% | 80,835 | -49.5% | 0.00% | -50.0% |
| CBZ | Sell | CBIZ INC | $3,165,000 | -25.1% | 161,648 | -22.6% | 0.00% | -33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,884,000 | +90.9% | 66,440 | +64.5% | 0.00% | +100.0% |
| AKS | Sell | AK STL HLDG CORP | $3,664,000 | -59.3% | 1,546,862 | -52.8% | 0.00% | -60.0% |
| POLY | Buy | PLANTRONICS INC NEW | $3,654,000 | -18.9% | 98,722 | +1.0% | 0.00% | -33.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,701,000 | -18.3% | 69,421 | -20.8% | 0.00% | 0.0% |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $3,694,000 | +5.1% | 345,000 | 0.0% | 0.00% | 0.0% | |
| PSMT | Buy | PRICESMART INC | $2,868,000 | +108.4% | 56,149 | +139.7% | 0.00% | +100.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,503,000 | -15.2% | 260,269 | -20.6% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $3,521,000 | -43.3% | 571,151 | -57.3% | 0.00% | -50.0% |
| SPXB | New | PROSHARES TRs&p 500 bd etf | $3,005,000 | – | 35,000 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,010,000 | +0.1% | 460,997 | -0.1% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,636,000 | +502.0% | 55,075 | +528.8% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $2,557,000 | -54.1% | 67,521 | -55.4% | 0.00% | -33.3% |
| CRHM | Sell | CRH MEDICAL CORP | $3,086,000 | +0.8% | 1,018,652 | -11.5% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,816,000 | -40.2% | 186,545 | -40.2% | 0.00% | -50.0% |
| SRCE | Buy | 1ST SOURCE CORP | $2,625,000 | +19.2% | 56,627 | +15.3% | 0.00% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $3,732,000 | +34.5% | 68,366 | +30.0% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,894,000 | -33.6% | 47,066 | -35.8% | 0.00% | -33.3% |
| CTS | Buy | CTS CORP | $3,318,000 | +108.7% | 120,366 | +121.8% | 0.00% | +100.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,698,000 | +1913.4% | 369,398 | +2818.3% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $3,870,000 | +51.7% | 65,263 | +67.4% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $3,178,000 | +109.1% | 151,242 | +109.2% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INC | $3,718,000 | +65.0% | 74,423 | +35.9% | 0.00% | +100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $3,697,000 | +37.1% | 359,862 | +62.6% | 0.00% | 0.0% |
| RMG | New | RMG ACQUISITION CORPcl a | $3,419,000 | – | 350,000 | +100.0% | 0.00% | – |
| RADIUS HEALTH INCnote 3.000% 9/0 | $2,714,000 | +9.0% | 3,000,000 | 0.0% | 0.00% | +100.0% | ||
| RDNT | Sell | RADNET INC | $3,411,000 | -45.0% | 247,487 | -50.6% | 0.00% | -50.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,125,000 | +130.1% | 481,756 | +380.1% | 0.00% | +100.0% |
| ROLL | Sell | RBC BEARINGS INC | $3,216,000 | -35.9% | 19,295 | -51.1% | 0.00% | -33.3% |
| RP | Buy | REALPAGE INC | $2,924,000 | +505.4% | 49,738 | +523.5% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,079,000 | +62.3% | 100,777 | +52.9% | 0.00% | +100.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,514,000 | +157.2% | 163,675 | +209.3% | 0.00% | +100.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,741,000 | +32.6% | 304,255 | +34.5% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,210,000 | +3.2% | 76,651 | +1.5% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,427,000 | -35.4% | 200,229 | -34.6% | 0.00% | -33.3% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,405,000 | -4.9% | 46,738 | +5.2% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,788,000 | +58.0% | 28,853 | +36.9% | 0.00% | +100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $3,026,000 | -39.9% | 1,159,854 | -40.8% | 0.00% | -33.3% |
| RAD | New | RITE AID CORP | $3,789,000 | – | 473,357 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $2,968,000 | -18.2% | 17,216 | -24.7% | 0.00% | 0.0% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $2,572,000 | +25620.0% | 2,510 | +25000.0% | 0.00% | – |
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $2,652,000 | +2.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| STBA | Buy | S & T BANCORP INC | $3,156,000 | +47.3% | 84,256 | +55.3% | 0.00% | +100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,569,000 | +119.2% | 65,415 | +126.0% | 0.00% | +100.0% |
| SP | Sell | SP PLUS CORP | $2,846,000 | -52.8% | 89,214 | -49.5% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINL CORP PA | $4,075,000 | +8.8% | 249,125 | +2.9% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $2,929,000 | +325.1% | 121,011 | +280.4% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $3,367,000 | -36.1% | 116,295 | -46.5% | 0.00% | -33.3% |
| GATX | Buy | GATX CORP | $2,857,000 | +117.9% | 36,058 | +109.7% | 0.00% | +100.0% |
| SAP | Sell | SAP SEspon adr | $3,156,000 | -91.2% | 23,081 | -92.6% | 0.00% | -90.5% |
| SSL | Buy | SASOL LTDsponsored adr | $3,836,000 | +2117.3% | 154,369 | +2655.6% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,697,000 | -82.0% | 205,081 | -79.7% | 0.00% | -83.3% |
| GLPG | Sell | GALAPAGOS NVspon adr | $4,155,000 | -17.8% | 32,245 | -24.9% | 0.00% | -33.3% |
| New | SEA LTDnote 2.250% 7/0 | $3,178,000 | – | 1,749,000 | +100.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORPcl a | $3,145,000 | +167.2% | 236,848 | +269.7% | 0.00% | +100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,880,000 | -60.0% | 181,647 | -64.5% | 0.00% | -50.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,139,000 | +45.4% | 345,157 | +78.6% | 0.00% | 0.0% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $2,787,000 | – | 24,998 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $3,598,000 | +301.1% | 327,903 | +620.4% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $2,559,000 | -24.4% | 690,367 | -22.0% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,780,000 | -29.2% | 90,512 | -26.2% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $2,558,000 | +58.5% | 1,040,244 | +64.3% | 0.00% | +100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $4,060,000 | -50.1% | 61,146 | -55.4% | 0.00% | -60.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,140,000 | -53.6% | 63,246 | -53.9% | 0.00% | -50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,375,000 | +232.2% | 64,193 | +233.8% | 0.00% | +100.0% |
| SKYW | Sell | SKYWEST INC | $3,499,000 | -29.0% | 57,737 | -36.4% | 0.00% | -33.3% |
| AGX | Sell | ARGAN INC | $2,711,000 | -63.2% | 66,867 | -54.7% | 0.00% | -50.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,876,000 | -11.0% | 146,717 | -14.3% | 0.00% | 0.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $2,997,000 | -18.1% | 521,564 | +31.0% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $3,711,000 | -77.0% | 517,294 | -64.9% | 0.00% | -80.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,541,000 | +210.1% | 105,067 | +194.3% | 0.00% | +100.0% |
| CTLT | Sell | CATALENT INC | $2,850,000 | -63.3% | 52,621 | -72.5% | 0.00% | -60.0% |
| CATY | Sell | CATHAY GEN BANCORP | $2,832,000 | -57.2% | 78,909 | -59.5% | 0.00% | -50.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,902,000 | -63.4% | 81,838 | -59.6% | 0.00% | -66.7% |
| GPRO | Sell | GOPRO INCcl a | $3,443,000 | -35.5% | 631,077 | -23.2% | 0.00% | -33.3% |
| SRCL | Buy | STERICYCLE INC | $2,676,000 | +11.9% | 56,153 | +27.5% | 0.00% | +100.0% |
| STRA | Buy | STRATEGIC ED INC | $4,160,000 | +358.7% | 23,383 | +237.6% | 0.00% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,113,000 | +212.8% | 169,370 | +188.4% | 0.00% | +100.0% |
| SUN | Sell | SUNOCO LP | $3,268,000 | -39.4% | 104,506 | -39.6% | 0.00% | -33.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,828,000 | -59.4% | 256,413 | -67.2% | 0.00% | -50.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,768,000 | -57.3% | 77,535 | -62.2% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,628,000 | -27.0% | 855,866 | -20.1% | 0.00% | -33.3% |
| SRDX | Sell | SURMODICS INC | $3,618,000 | -53.9% | 83,874 | -53.5% | 0.00% | -60.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,864,000 | +167.9% | 265,978 | +314.0% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcl a | $2,846,000 | +6.6% | 87,469 | +35.0% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,099,000 | -23.8% | 537,467 | +3.6% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $3,168,000 | -84.5% | 375,395 | -79.7% | 0.00% | -83.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,707,000 | -15.9% | 167,179 | +8.8% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,355,000 | -46.1% | 68,662 | -50.2% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,954,000 | -3.4% | 188,748 | -18.2% | 0.00% | 0.0% |
| ALGR | ALLEGRO MERGER CORP | $4,008,000 | +0.9% | 400,000 | 0.0% | 0.00% | 0.0% | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $3,022,000 | +92.9% | 171,154 | +59.4% | 0.00% | +100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,769,000 | +180.6% | 454,870 | +182.9% | 0.00% | +100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,855,000 | -57.1% | 33,872 | -64.7% | 0.00% | -50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4,069,000 | +146.0% | 197,059 | +243.3% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $2,784,000 | +23.4% | 88,781 | +26.3% | 0.00% | +100.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $3,949,000 | +382.8% | 4,009,000 | +434.5% | 0.00% | – | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,121,000 | -10.9% | 110,864 | -18.9% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,815,000 | +105.9% | 208,794 | +200.2% | 0.00% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,703,000 | -4.7% | 62,127 | -10.7% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $4,049,000 | -3.8% | 130,813 | -6.1% | 0.00% | -33.3% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $3,785,000 | – | 233,009 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $3,463,000 | -11.9% | 157,134 | -5.5% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,221,000 | -60.9% | 73,723 | -56.2% | 0.00% | -60.0% |
| CHEF | Sell | CHEFS WHSE INC | $3,507,000 | -7.8% | 100,075 | -18.4% | 0.00% | 0.0% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $3,465,000 | – | 350,000 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 0.250% 5/1 | $2,573,000 | – | 1,681,000 | +100.0% | 0.00% | – | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,031,000 | +1336.5% | 102,000 | +1290.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $2,741,000 | – | 92,222 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $3,037,000 | -79.0% | 239,938 | -77.6% | 0.00% | -77.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,915,000 | +20.5% | 227,459 | +18.9% | 0.00% | +100.0% |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $3,936,000 | -4.3% | 3,936,000 | -6.5% | 0.00% | 0.0% | |
| CHFC | Sell | CHEMICAL FINL CORP | $4,162,000 | -30.6% | 101,324 | -30.5% | 0.00% | -50.0% |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $3,062,000 | +3.6% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| HSKA | Buy | HESKA CORP | $2,865,000 | +228.9% | 33,671 | +228.4% | 0.00% | +100.0% |
| ATRO | Sell | ASTRONICS CORP | $2,647,000 | +13.9% | 65,878 | -7.3% | 0.00% | +100.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,986,000 | +0.1% | 70,829 | -0.4% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $3,211,000 | -75.1% | 17,039 | -79.7% | 0.00% | -75.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,758,000 | -32.7% | 96,705 | -41.2% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,065,000 | +53.2% | 191,228 | +31.4% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,407,000 | -20.1% | 979,295 | -26.8% | 0.00% | -33.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,754,000 | +83.2% | 136,545 | +79.8% | 0.00% | +100.0% |
| UNIT | Buy | UNITI GROUP INC | $2,849,000 | +71.0% | 300,202 | +101.3% | 0.00% | +100.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $3,183,000 | -37.0% | 83,711 | -50.5% | 0.00% | -33.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,039,000 | -49.6% | 107,037 | -50.6% | 0.00% | -50.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,642,000 | -41.9% | 102,279 | -51.6% | 0.00% | -33.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,631,000 | -27.5% | 58,469 | -25.4% | 0.00% | 0.0% |
| BIZD | New | VANECK VECTORS ETF TR | $3,074,000 | – | 185,000 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $4,210,000 | +52.3% | 262,858 | +57.4% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,945,000 | +151.3% | 52,496 | +144.5% | 0.00% | +100.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,861,000 | +6.4% | 25,957 | +3.8% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,733,000 | +7.4% | 223,798 | -4.7% | 0.00% | 0.0% |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $3,650,000 | +1.2% | 345,000 | 0.0% | 0.00% | 0.0% | |
| ATRC | Sell | ATRICURE INC | $3,360,000 | -27.6% | 112,686 | -35.0% | 0.00% | -33.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,843,000 | -7.8% | 32,410 | -10.3% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,941,000 | -8.6% | 179,261 | +27.1% | 0.00% | -33.3% |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,814,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $2,559,000 | +250.1% | 82,474 | +248.9% | 0.00% | – |
| CFA | Buy | VICTORY PORTFOLIOS II | $3,588,000 | +403.2% | 68,406 | +381.1% | 0.00% | – |
| CSF | Sell | VICTORY PORTFOLIOS II | $2,720,000 | -50.7% | 72,040 | -48.4% | 0.00% | -33.3% |
| VRAY | Buy | VIEWRAY INC | $3,011,000 | +409.5% | 342,031 | +325.9% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $4,251,000 | +457.1% | 112,372 | +472.5% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,327,000 | -7.2% | 305,289 | +8.9% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $3,041,000 | -77.9% | 389,238 | -74.4% | 0.00% | -75.0% |
| Sell | CHINA LODGING GROUP LTDput | $3,979,000 | -36.1% | 3,680,000 | -32.2% | 0.00% | -50.0% | |
| STAR | Buy | ISTAR INC | $2,595,000 | +93.8% | 209,212 | +31.2% | 0.00% | +100.0% |
| Buy | ISTAR INCnote 3.125% 9/1 | $3,954,000 | +121.0% | 3,855,000 | +97.7% | 0.00% | +100.0% | |
| ITT | Sell | ITT INC | $2,746,000 | -77.7% | 41,985 | -80.3% | 0.00% | -71.4% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,518,000 | +300.7% | 32,787 | +263.7% | 0.00% | +100.0% |
| IBKC | Sell | IBERIABANK CORP | $2,876,000 | -26.6% | 37,965 | -30.6% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $2,627,000 | -16.8% | 44,899 | -4.3% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $3,002,000 | -36.0% | 605,653 | -10.9% | 0.00% | -33.3% |
| WSFS | Sell | WSFS FINL CORP | $2,889,000 | -29.5% | 69,971 | -34.1% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $3,094,000 | +100.8% | 153,350 | +125.5% | 0.00% | +100.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,007,000 | -56.5% | 86,147 | -64.0% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INC | $3,261,000 | -89.0% | 19,961 | -90.3% | 0.00% | -88.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,588,000 | -13.4% | 310,529 | -19.2% | 0.00% | 0.0% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $2,564,000 | +16.3% | 97,075 | +14.6% | 0.00% | +100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,507,000 | -79.5% | 50,531 | -79.9% | 0.00% | -80.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,756,000 | -51.2% | 71,363 | -60.6% | 0.00% | -33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,751,000 | -19.2% | 64,488 | -23.6% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $3,588,000 | -21.8% | 39,374 | -28.5% | 0.00% | -33.3% |
| Sell | INPHI CORPnote 0.750% 9/0 | $3,480,000 | -2.8% | 3,139,000 | -8.6% | 0.00% | 0.0% | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $3,141,000 | -44.2% | 2,905,000 | -41.8% | 0.00% | -33.3% | |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $3,989,000 | +0.6% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,587,000 | +88.0% | 20,959 | +24.2% | 0.00% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,084,000 | +244.9% | 73,145 | +243.6% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,669,000 | +281.0% | 224,228 | +296.7% | 0.00% | +100.0% |
| Sell | ZENDESK INCnote 0.250% 3/1 | $4,139,000 | -60.9% | 2,705,000 | -62.8% | 0.00% | -66.7% | |
| ACM | Sell | AECOM | $4,166,000 | -82.0% | 110,117 | -85.9% | 0.00% | -85.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,925,000 | +67.0% | 86,190 | +76.3% | 0.00% | +100.0% |
| FXA | Sell | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $3,173,000 | -27.9% | 45,196 | -27.1% | 0.00% | -33.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $3,169,000 | +97.7% | 244,184 | +85.2% | 0.00% | +100.0% |
| AABA | Sell | ALTABA INC | $2,594,000 | -37.2% | 37,409 | -32.9% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $4,090,000 | -13.8% | 116,417 | -14.5% | 0.00% | -33.3% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $3,203,000 | +100.3% | 280,842 | +151.6% | 0.00% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,357,000 | +621.9% | 157,067 | +739.9% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,461,000 | -7.3% | 182,204 | +2.1% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,696,000 | -75.7% | 293,956 | -42.4% | 0.00% | -71.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,182,000 | -73.7% | 211,545 | -64.9% | 0.00% | -71.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,243,000 | +100.9% | 71,520 | +83.5% | 0.00% | +100.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,821,000 | -50.4% | 154,239 | -46.0% | 0.00% | -60.0% |
| PRTA | Sell | PROTHENA CORP PLC | $2,663,000 | -21.0% | 252,109 | -9.3% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $3,004,000 | -83.6% | 107,249 | -82.7% | 0.00% | -81.8% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $3,958,000 | -61.5% | 31,176 | -59.6% | 0.00% | -66.7% |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $3,510,000 | – | 350,000 | +100.0% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $3,691,000 | +379.4% | 887,481 | +855.2% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $3,077,000 | -43.1% | 133,927 | -52.5% | 0.00% | -33.3% |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $3,170,000 | – | 73,471 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $3,783,000 | +29.6% | 115,548 | +23.1% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $3,066,000 | -60.6% | 381,085 | -29.3% | 0.00% | -60.0% |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $3,273,000 | – | 259,860 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $3,960,000 | +90.5% | 26,500 | +64.3% | 0.00% | +100.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,640,000 | -73.8% | 51,826 | -73.1% | 0.00% | -66.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,638,000 | +250.5% | 60,802 | +256.5% | 0.00% | +100.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,570,000 | -30.8% | 20,219 | -32.9% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $3,962,000 | +53.3% | 410,654 | +4.5% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,355,000 | +13.2% | 880,780 | +6.1% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $3,986,000 | +23.0% | 152,891 | +83.2% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,973,000 | -50.1% | 105,252 | -48.0% | 0.00% | -50.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $3,698,000 | -36.7% | 61,691 | -33.0% | 0.00% | -33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,199,000 | -77.2% | 43,415 | -77.6% | 0.00% | -75.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,478,000 | +23086.7% | 182,023 | +17922.1% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $3,507,000 | -86.8% | 175,141 | -87.6% | 0.00% | -87.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,736,000 | +42.6% | 29,715 | +39.7% | 0.00% | 0.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,000,000 | -57.6% | 2,250,000 | -64.6% | 0.00% | -66.7% | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $4,233,000 | -15.9% | 162,902 | -16.9% | 0.00% | -33.3% |
| CNMD | Buy | CONMED CORP | $2,627,000 | +175.7% | 30,720 | +167.5% | 0.00% | +100.0% |
| QUAL | New | ISHARES TRusa quality fctr | $3,430,000 | – | 37,503 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $3,338,000 | -54.1% | 187,442 | -41.1% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $4,104,000 | -14.6% | 243,696 | -8.1% | 0.00% | -33.3% |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,087,000 | +1.0% | 60,580 | 0.0% | 0.00% | 0.0% | |
| CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $3,293,000 | +0.1% | 3,232,000 | 0.0% | 0.00% | 0.0% | ||
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,596,000 | -65.2% | 97,753 | -67.5% | 0.00% | -50.0% |
| CPS | Sell | COOPER STD HLDGS INC | $2,810,000 | -35.1% | 61,374 | -33.4% | 0.00% | -33.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,624,000 | +13.3% | 83,207 | +7.3% | 0.00% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,642,000 | +39.6% | 237,216 | +46.9% | 0.00% | +100.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $3,246,000 | -12.1% | 81,817 | -17.8% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $2,971,000 | +15.5% | 39,640 | +3.1% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $2,825,000 | -47.9% | 420,695 | -15.5% | 0.00% | -33.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $3,073,000 | +16.8% | 117,447 | -1.6% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,982,000 | +36.7% | 121,398 | +36.0% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $4,060,000 | -17.8% | 221,886 | -20.9% | 0.00% | -33.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,730,000 | -33.5% | 76,344 | -34.6% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $3,147,000 | -26.6% | 182,915 | -14.6% | 0.00% | -33.3% |
| OZK | Sell | BANK OZK | $2,714,000 | -23.3% | 90,279 | -26.1% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,379,000 | -38.6% | 149,914 | -39.8% | 0.00% | -33.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,782,000 | – | 40,750 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $2,880,000 | -12.1% | 24,100 | -18.5% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,622,000 | -58.0% | 180,183 | -58.8% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $3,783,000 | -41.6% | 82,916 | -41.5% | 0.00% | -50.0% |
| LZB | Buy | LA Z BOY INC | $4,081,000 | +196.6% | 133,171 | +218.7% | 0.00% | +100.0% |
| CUB | Sell | CUBIC CORP | $3,285,000 | -28.7% | 50,997 | -37.8% | 0.00% | -33.3% |
| LKFN | Buy | LAKELAND FINL CORP | $3,120,000 | +3.6% | 66,712 | +0.1% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,395,000 | -66.6% | 42,099 | -67.2% | 0.00% | -66.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $2,721,000 | -60.3% | 939,038 | -57.7% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,745,000 | +11.2% | 215,333 | +24.7% | 0.00% | +100.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $3,512,000 | +412.7% | 223,721 | +387.3% | 0.00% | – |
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $3,040,000 | +1.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,176,000 | +473.3% | 283,310 | +446.6% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,746,000 | +2.1% | 86,947 | +0.9% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,332,000 | -5.2% | 119,949 | -4.7% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $3,015,000 | – | 5,642,000 | +100.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,582,000 | +69.9% | 143,897 | +44.1% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $2,974,000 | -33.5% | 430,159 | +18.0% | 0.00% | -33.3% |
| LOGM | Sell | LOGMEIN INC | $3,014,000 | -88.5% | 40,948 | -87.5% | 0.00% | -87.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $3,230,000 | -40.6% | 2,098,100 | -34.8% | 0.00% | -33.3% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $2,677,000 | – | 137,415 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $3,536,000 | +228.0% | 312,595 | +175.6% | 0.00% | +100.0% |
| LYFT | New | LYFT INC | $3,153,000 | – | 48,008 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $3,652,000 | -2.9% | 392,500 | -0.7% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,839,000 | +100.3% | 57,928 | +132.9% | 0.00% | +100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,705,000 | -55.5% | 79,773 | -55.6% | 0.00% | -50.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $3,635,000 | – | 189,759 | +100.0% | 0.00% | – |
| Buy | DEXCOM INCnote 0.750% 5/1 | $3,579,000 | +32.3% | 2,243,000 | +11.3% | 0.00% | 0.0% | |
| MTW | Sell | MANITOWOC CO INC | $3,166,000 | -32.9% | 177,945 | -38.1% | 0.00% | -33.3% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $3,063,000 | -56.6% | 340,073 | -55.0% | 0.00% | -50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,573,000 | +52.1% | 82,071 | +32.0% | 0.00% | +100.0% |
| VVI | Sell | VIAD CORP | $1,257,000 | -51.4% | 18,995 | -58.7% | 0.00% | -50.0% |
| IAA | New | IAA INC | $1,123,000 | – | 29,005 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,704,000 | +6.9% | 69,542 | +9.0% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $1,013,000 | -41.6% | 55,024 | -35.0% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $919,000 | -33.5% | 13,654 | -36.5% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $1,024,000 | -27.8% | 53,880 | -18.9% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $1,491,000 | +170.1% | 675,714 | +576.9% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $1,177,000 | -11.2% | 1,382 | -8.5% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $919,000 | -16.3% | 47,438 | +13.4% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,033,000 | -45.3% | 39,942 | -48.8% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $1,928,000 | -63.0% | 79,165 | -56.6% | 0.00% | -66.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,596,000 | -40.9% | 31,717 | -44.6% | 0.00% | -50.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,278,000 | +72.5% | 36,063 | +104.2% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $1,315,000 | -71.5% | 871,938 | -44.1% | 0.00% | -66.7% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $2,000,000 | +140.7% | 196,840 | +149.4% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $1,304,000 | +13.5% | 32,210 | -25.6% | 0.00% | 0.0% |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $2,129,000 | +4.0% | 2,400,000 | 0.0% | 0.00% | 0.0% | ||
| HBM | Buy | HUDBAY MINERALS INC | $1,165,000 | +77.3% | 215,527 | +134.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $2,338,000 | +83.2% | 17,168 | +90.3% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $2,260,000 | -5.5% | 43,964 | -22.4% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $1,008,000 | -26.7% | 233,695 | -64.3% | 0.00% | 0.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,071,000 | – | 40,500 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $1,044,000 | +1.7% | 19,800 | 0.0% | 0.00% | 0.0% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,410,000 | +35.5% | 37,800 | +33.4% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,683,000 | +14.5% | 33,831 | +12.3% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,166,000 | +0.1% | 498,802 | -13.6% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,847,000 | -22.1% | 320,866 | -1.7% | 0.00% | 0.0% |
| TWNKW | Sell | HOSTESS BRANDS INCcall | $1,410,000 | +41.4% | 742,594 | -3.3% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $1,989,000 | +39.6% | 97,023 | +24.7% | 0.00% | 0.0% |
| RSX | VANECK VECTORS ETF TRrussia etf | $1,342,000 | +14.8% | 56,796 | 0.0% | 0.00% | 0.0% | |
| GOAT | VANECK VECTORS ETF TRmrngstr gbl wd | $1,137,000 | +4.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $2,139,000 | -75.7% | 198,736 | -78.4% | 0.00% | -80.0% |
| COHU | Sell | COHU INC | $872,000 | -55.2% | 56,641 | -57.2% | 0.00% | 0.0% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,146,000 | +3.4% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| MGNX | Sell | MACROGENICS INC | $1,585,000 | -65.5% | 93,537 | -63.4% | 0.00% | -66.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,263,000 | +100.2% | 41,196 | +104.8% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $1,606,000 | -6.0% | 98,390 | -7.5% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,367,000 | -41.2% | 33,983 | -48.6% | 0.00% | 0.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,037,000 | – | 29,409 | +100.0% | 0.00% | – |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $906,000 | – | 993,000 | +100.0% | 0.00% | – | |
| MBTF | Buy | MBT FINL CORP | $865,000 | +45.1% | 86,480 | +45.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $2,230,000 | -37.5% | 161,961 | -40.6% | 0.00% | -50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,805,000 | +13.0% | 19,374 | +31.4% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $1,517,000 | -45.2% | 627,588 | -42.9% | 0.00% | -50.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,964,000 | +69.9% | 118,199 | +56.2% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $904,000 | -84.0% | 15,231 | -84.9% | 0.00% | -66.7% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,157,000 | -28.8% | 85,874 | -28.6% | 0.00% | -50.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,382,000 | +5.3% | 190,556 | +3.8% | 0.00% | 0.0% |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $1,686,000 | +1.9% | 1,671,000 | 0.0% | 0.00% | 0.0% | ||
| UPLD | Sell | UPLAND SOFTWARE INC | $1,234,000 | -74.7% | 27,159 | -76.5% | 0.00% | -66.7% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,521,000 | +384.8% | 191,837 | +455.8% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,350,000 | -37.1% | 14,219 | -39.6% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $959,000 | -58.6% | 146,453 | -55.5% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,366,000 | -35.6% | 52,083 | -40.0% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $891,000 | +13.9% | 39,705 | -0.3% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $991,000 | -69.3% | 51,515 | -71.9% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,405,000 | -35.5% | 86,262 | -28.4% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,864,000 | +22.3% | 21,988 | +9.0% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,105,000 | -76.8% | 27,003 | -79.0% | 0.00% | -66.7% |
| UTL | Sell | UNITIL CORP | $2,458,000 | -4.7% | 41,078 | -13.8% | 0.00% | -50.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,468,000 | -28.8% | 14,020 | -14.9% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $988,000 | +60.7% | 5,004 | +39.3% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,275,000 | -12.0% | 89,591 | -1.8% | 0.00% | 0.0% |
| TRMD | Buy | TORM PLC | $906,000 | +26.2% | 111,678 | +9.5% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,964,000 | -25.4% | 122,769 | -19.7% | 0.00% | -50.0% |
| TPGHWS | Buy | TPG PACE HLDGS CORPcall | $877,000 | +70.0% | 548,346 | +42.2% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,033,000 | +61.0% | 54,895 | +57.2% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,353,000 | -34.4% | 23,096 | -33.0% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,753,000 | -32.7% | 183,339 | -34.2% | 0.00% | -50.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $1,021,000 | -41.6% | 65,987 | -41.0% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,710,000 | -39.2% | 442,565 | -25.0% | 0.00% | -50.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,215,000 | +61.1% | 173,422 | +65.5% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $1,687,000 | -43.5% | 189,920 | -9.5% | 0.00% | -50.0% |
| UNP | Sell | UNION PACIFIC CORPcall | $1,561,000 | -10.4% | 9,235 | -11.4% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,932,000 | +103.4% | 99,091 | +120.9% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $1,875,000 | +413.7% | 354,587 | +444.3% | 0.00% | – |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,309,000 | -19.7% | 1,286,000 | -21.3% | 0.00% | 0.0% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,044,000 | -95.4% | 7,951 | -94.7% | 0.00% | -92.3% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,216,000 | -66.7% | 9,943 | -71.5% | 0.00% | -50.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,750,000 | +161.2% | 71,466 | +1.1% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,436,000 | -53.2% | 1,408 | -57.5% | 0.00% | -50.0% |
| USDP | Buy | USD PARTNERS LP | $1,040,000 | +55.7% | 92,122 | +49.2% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,178,000 | -16.5% | 71,351 | -13.3% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $996,000 | -3.1% | 80,400 | +10.0% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,201,000 | -25.3% | 129,386 | +11.7% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $938,000 | -82.9% | 20,495 | -85.4% | 0.00% | -66.7% |
| Buy | II VI INCnote 0.250% 9/0 | $1,820,000 | +49.5% | 1,729,000 | +48.5% | 0.00% | 0.0% | |
| IIVI | Sell | II VI INC | $1,145,000 | -13.3% | 31,400 | -11.6% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $1,648,000 | -78.4% | 1,699,000 | -76.6% | 0.00% | -80.0% | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,542,000 | +13.3% | 207,712 | +11.8% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,883,000 | +1147.0% | 64,976 | +889.3% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $2,535,000 | +13.5% | 182,912 | +40.2% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,094,000 | -25.2% | 1,689,563 | +0.1% | 0.00% | -50.0% |
| AGRO | Sell | ADECOAGRO S A | $1,877,000 | -41.0% | 263,021 | -43.1% | 0.00% | -50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,381,000 | -52.3% | 38,223 | -56.9% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,099,000 | -24.7% | 127,663 | -30.9% | 0.00% | 0.0% |
| ATTO | Sell | ATENTO S A | $1,791,000 | -35.9% | 719,953 | -7.1% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,792,000 | -77.2% | 94,284 | -69.3% | 0.00% | -80.0% |
| TCX | Sell | TUCOWS INC | $928,000 | -71.8% | 15,235 | -62.5% | 0.00% | -50.0% |
| INTEQ | Sell | INTELSAT S A | $2,475,000 | -23.7% | 127,305 | -38.6% | 0.00% | -50.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,175,000 | -55.8% | 26,327 | -57.8% | 0.00% | -50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $940,000 | -28.5% | 119,004 | -29.9% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,153,000 | +15.8% | 31,944 | +4.7% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,334,000 | -22.0% | 34,090 | -31.6% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,821,000 | -17.1% | 96,595 | -15.5% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,673,000 | +26.0% | 70,232 | +20.5% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $1,751,000 | +47.8% | 116,081 | +53.3% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $1,114,000 | -15.3% | 43,143 | -8.2% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,433,000 | +13.9% | 69,181 | +19.2% | 0.00% | 0.0% |
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $2,020,000 | +0.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CSTE | Sell | CAESARSTONE LTD | $879,000 | -13.2% | 58,577 | -9.9% | 0.00% | 0.0% |
| CAMT | Buy | CAMTEK LTDord | $1,715,000 | -3.3% | 203,045 | +2.1% | 0.00% | 0.0% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $1,031,000 | – | 101,000 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $1,580,000 | -29.9% | 4,000 | -38.5% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,122,000 | -13.0% | 29,752 | -9.6% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INCcl a | $977,000 | +29.1% | 18,839 | -5.2% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $2,028,000 | -5.4% | 68,469 | -9.1% | 0.00% | 0.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $2,026,000 | +575.3% | 140,253 | +513.3% | 0.00% | – |
| EWC | ISHARES INCmsci cda etf | $1,636,000 | +3.5% | 57,192 | 0.0% | 0.00% | 0.0% | |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $2,284,000 | -53.2% | 662,722 | -31.2% | 0.00% | -66.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,461,000 | -33.6% | 53,645 | -39.7% | 0.00% | 0.0% |
| NRCGWS | Buy | NRC GROUP HLDGS CORPcall | $1,754,000 | +94.9% | 1,062,669 | +6.3% | 0.00% | 0.0% |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,000,000 | +0.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CERS | Sell | CERUS CORP | $1,083,000 | -63.6% | 193,233 | -59.5% | 0.00% | -50.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,318,000 | -5.5% | 43,815 | +7.3% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,266,000 | -3.9% | 57,371 | -6.1% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $998,000 | +175.7% | 31,527 | +106.9% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,902,000 | -20.8% | 23,329 | -26.1% | 0.00% | 0.0% |
| TOCA | Buy | TOCAGEN INC | $1,697,000 | +177.3% | 254,107 | +349.9% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,575,000 | -1.2% | 61,576 | -2.8% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $1,238,000 | -50.7% | 64,796 | -50.9% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $876,000 | -33.6% | 179,487 | -18.9% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,877,000 | -29.4% | 52,376 | -38.9% | 0.00% | -50.0% |
| CCS | Buy | CENTURY CMNTYS INC | $936,000 | +29.3% | 35,326 | +16.8% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $888,000 | -39.0% | 37,852 | -39.8% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $927,000 | +46.9% | 95,132 | +12.7% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $866,000 | -78.2% | 95,519 | -74.2% | 0.00% | -50.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $852,000 | +5.4% | 9,703 | -12.5% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,295,000 | +39.7% | 161,712 | +33.5% | 0.00% | 0.0% |
| THERAVANCE INCnote 2.125% 1/1 | $1,202,000 | +3.4% | 1,147,000 | 0.0% | 0.00% | 0.0% | ||
| HCKT | Buy | HACKETT GROUP INC | $892,000 | +83.5% | 53,250 | +72.4% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $865,000 | +40.9% | 82,579 | +45.2% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,068,000 | +103.4% | 123,561 | +88.8% | 0.00% | – |
| HNI | Sell | HNI CORP | $1,232,000 | -40.3% | 34,904 | -38.7% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,119,000 | +2.0% | 17,041 | -7.3% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,941,000 | -27.7% | 194,519 | -6.7% | 0.00% | -50.0% |
| New | TESLA INCnote 2.000% 5/1 | $1,301,000 | – | 1,325,000 | +100.0% | 0.00% | – | |
| TSLA | Buy | TESLA INCput | $1,710,000 | +10.0% | 7,657 | +37.7% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INCcall | $1,426,000 | +165.5% | 6,383 | +232.4% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,397,000 | +54.4% | 34,565 | +62.8% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $2,491,000 | -81.8% | 47,659 | -76.0% | 0.00% | -87.5% |
| TX | Sell | TERNIUM SAsponsored ads | $1,208,000 | -54.0% | 53,878 | -44.1% | 0.00% | -50.0% |
| TNC | Sell | TENNANT CO | $2,241,000 | -62.8% | 36,661 | -62.2% | 0.00% | -75.0% |
| FI | Sell | FRANKS INTL N V | $1,133,000 | -63.9% | 207,834 | -58.9% | 0.00% | -50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,260,000 | +20.4% | 460,906 | +96.8% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,264,000 | -19.7% | 230,108 | -18.2% | 0.00% | -50.0% |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $889,000 | – | 600,000 | +100.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO | $1,071,000 | +134.9% | 64,695 | +149.1% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,193,000 | +134.4% | 56,231 | +78.7% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,408,000 | -35.7% | 97,838 | -39.3% | 0.00% | -50.0% |
| Buy | TEAM INCnote 5.000% 8/0 | $2,021,000 | +10.7% | 1,988,000 | +17.6% | 0.00% | 0.0% | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,883,000 | -9.7% | 69,986 | -14.3% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,362,000 | -43.0% | 116,864 | -38.6% | 0.00% | 0.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $1,125,000 | -64.8% | 142,990 | -72.8% | 0.00% | -50.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,656,000 | +2300.0% | 207,826 | +2225.7% | 0.00% | – | |
| THWWW | Buy | TARGET HOSPITALITY CORPcall | $1,369,000 | +59.7% | 684,741 | +23.0% | 0.00% | 0.0% |
| QIAGEN NVdebt 0.875% 3/1 | $1,453,000 | -0.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TLND | Buy | TALEND S Aads | $1,381,000 | +1524.7% | 35,817 | +2006.9% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,098,000 | -77.7% | 62,250 | -74.3% | 0.00% | -66.7% |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,152,000 | -9.2% | 1,825,000 | 0.0% | 0.00% | 0.0% | ||
| TRTX | Sell | TPG RE FIN TR INC | $1,609,000 | -46.7% | 83,449 | -45.8% | 0.00% | -50.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,838,000 | -5.4% | 93,804 | -3.5% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,565,000 | +9.6% | 8,727 | +4.5% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,425,000 | +331.8% | 92,113 | +280.2% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,426,000 | +56.7% | 7,961 | +50.5% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,772,000 | -82.9% | 148,197 | -81.9% | 0.00% | -83.3% |
| GFF | Sell | GRIFFON CORP | $1,649,000 | -23.0% | 97,633 | -15.9% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $2,276,000 | +46.7% | 149,400 | +39.4% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $1,309,000 | -45.5% | 56,993 | -43.5% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $986,000 | +2140.9% | 93,937 | +2092.2% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,913,000 | -6.4% | 37,491 | -5.2% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,860,000 | -42.9% | 16,925 | -44.6% | 0.00% | -50.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $1,122,000 | -40.3% | 1,257,000 | -38.3% | 0.00% | 0.0% | |
| DHT | Buy | DHT HOLDINGS INC | $1,963,000 | +42.3% | 332,328 | +7.4% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,525,000 | -1.4% | 55,597 | +1.5% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $1,530,000 | +4400.0% | 1,535,000 | +4285.7% | 0.00% | – | |
| CEMEX SAB DE CVnote 3.720% 3/1 | $2,294,000 | +0.3% | 2,302,000 | 0.0% | 0.00% | 0.0% | ||
| IWR | Buy | ISHARES TRrus mid cap etf | $1,502,000 | +19.7% | 26,913 | +15.5% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,454,000 | +3.8% | 12,638 | +1.1% | 0.00% | 0.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,678,000 | -65.1% | 900,000 | -64.4% | 0.00% | -66.7% | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,848,000 | +7.6% | 30,907 | -6.8% | 0.00% | 0.0% |
| AJX | Sell | GREAT AJAX CORP | $911,000 | -27.8% | 65,127 | -29.1% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,214,000 | -67.8% | 115,463 | -68.8% | 0.00% | -75.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,969,000 | -48.0% | 102,418 | -57.1% | 0.00% | -50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,881,000 | +0.7% | 164,353 | +0.2% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,056,000 | +237.6% | 393,663 | +241.8% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $865,000 | +13.4% | 50,040 | +28.2% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,554,000 | +142.1% | 81,898 | +118.1% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $1,737,000 | +2.7% | 35,585 | 0.0% | 0.00% | 0.0% | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $2,315,000 | -10.0% | 121,314 | -10.5% | 0.00% | -50.0% |
| GVA | Sell | GRANITE CONSTR INC | $2,224,000 | -79.7% | 46,210 | -81.8% | 0.00% | -85.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,859,000 | -24.9% | 65,580 | -31.6% | 0.00% | 0.0% |
| Buy | ALTUS MIDSTREAM COcl a | $905,000 | -25.9% | 243,882 | +17.8% | 0.00% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,012,000 | – | 143,362 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,052,000 | -29.9% | 24,908 | -31.9% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,036,000 | -64.8% | 1,281,468 | -49.7% | 0.00% | -66.7% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,863,000 | +51.0% | 119,517 | +77.3% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $2,355,000 | +3960.3% | 204,954 | +4288.7% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $1,405,000 | +50.4% | 305,653 | +25.5% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,901,000 | -24.2% | 52,650 | -29.1% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETE CORP | $1,233,000 | +52.4% | 116,556 | +65.9% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,117,000 | -16.1% | 96,606 | -13.0% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,591,000 | +159000.0% | 112,900 | +112800.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $1,055,000 | -3.9% | 307,084 | +9.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,088,000 | -87.9% | 61,810 | -89.8% | 0.00% | -80.0% |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $2,317,000 | +1.8% | 225,000 | 0.0% | 0.00% | 0.0% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $870,000 | +279.9% | 681,357 | +187.3% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $2,112,000 | +65.1% | 35,797 | +47.5% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,528,000 | -28.1% | 103,508 | -31.7% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,198,000 | -40.4% | 89,480 | -44.4% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $2,034,000 | +414.9% | 184,967 | +123.8% | 0.00% | – |
| SCL | Sell | STEPAN CO | $914,000 | -63.8% | 9,970 | -65.4% | 0.00% | -50.0% |
| GRC | Buy | GORMAN RUPP CO | $1,261,000 | +19.5% | 38,441 | +23.4% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $878,000 | +11.7% | 45,646 | -1.0% | 0.00% | – |
| TSG | Sell | STARS GROUP INC | $1,732,000 | -90.5% | 101,564 | -90.2% | 0.00% | -90.9% |
| ANAT | Sell | AMERICAN NATL INS CO | $2,029,000 | -35.5% | 17,441 | -33.0% | 0.00% | -50.0% |
| STFC | Buy | STATE AUTO FINL CORP | $1,748,000 | +33.4% | 49,992 | +25.3% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,631,000 | -86.0% | 29,731 | -86.1% | 0.00% | -85.7% |
| AMSF | Buy | AMERISAFE INC | $1,850,000 | +27.5% | 29,045 | +18.6% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,726,000 | -10.3% | 30,084 | -10.3% | 0.00% | 0.0% |
| GMHI | New | GORES METROPOULOS INC | $2,014,000 | – | 200,000 | +100.0% | 0.00% | – |
| BRAC | BLACK RIDGE ACQUISITION CORP | $2,222,000 | +0.4% | 216,869 | 0.0% | 0.00% | 0.0% | |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $1,202,000 | – | 50,147 | +100.0% | 0.00% | – |
| GRSHU | Sell | GORES HOLDINGS III INCunit 09/07/2024 | $1,948,000 | -56.6% | 186,123 | -57.3% | 0.00% | -66.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $891,000 | -79.3% | 35,474 | -78.9% | 0.00% | -66.7% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,219,000 | -38.1% | 62,992 | -33.6% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $1,290,000 | +27.7% | 53,803 | +25.9% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,006,000 | -40.2% | 18,362 | -42.3% | 0.00% | -50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $981,000 | -89.6% | 52,707 | -89.1% | 0.00% | -83.3% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,950,000 | +245.1% | 125,974 | +222.3% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,441,000 | -53.6% | 279,856 | +82.5% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,833,000 | -16.5% | 110,869 | -21.4% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,165,000 | -26.0% | 7,417 | -44.7% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,831,000 | +101.4% | 266,377 | +387.3% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,438,000 | -29.8% | 22,041 | -29.9% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,517,000 | -16.6% | 85,315 | -16.2% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $855,000 | -67.1% | 69,491 | -60.0% | 0.00% | -50.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,475,000 | -3.9% | 236,944 | -9.8% | 0.00% | -50.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,024,000 | +103.6% | 255,836 | +109.1% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $1,307,000 | -16.0% | 190,175 | -2.9% | 0.00% | 0.0% |
| CATS | Buy | CATASYS INC | $1,236,000 | +105.0% | 64,422 | +30.4% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $1,121,000 | +59.2% | 278,461 | +56.8% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $1,289,000 | -39.2% | 60,858 | -49.3% | 0.00% | 0.0% |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $2,500,000 | +1.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| MLI | Sell | MUELLER INDS INC | $1,145,000 | -50.2% | 39,221 | -46.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $986,000 | -82.9% | 313,077 | -74.5% | 0.00% | -66.7% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,051,000 | +137.8% | 49,191 | +108.8% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,190,000 | -23.8% | 77,818 | -27.1% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $863,000 | +10.8% | 24,856 | -1.9% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $894,000 | -35.3% | 22,854 | -44.0% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,655,000 | +38.1% | 34,184 | +34.6% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $2,205,000 | +220.5% | 194,621 | +190.8% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,251,000 | -50.9% | 151,566 | -49.9% | 0.00% | -66.7% |
| MTRN | Sell | MATERION CORP | $2,250,000 | -40.9% | 33,225 | -50.2% | 0.00% | -50.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,061,000 | -66.5% | 26,835 | -69.9% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SVC CO | $1,672,000 | -16.7% | 82,639 | -19.5% | 0.00% | 0.0% |
| CASA | Buy | CASA SYS INC | $1,393,000 | -20.9% | 216,854 | +2.2% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,690,000 | +27.2% | 27,588 | +26.0% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,898,000 | -30.1% | 181,000 | -34.6% | 0.00% | -50.0% |
| SWI | Sell | SOLARWINDS CORP | $2,276,000 | -6.5% | 124,242 | -0.4% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,059,000 | +9.2% | 30,321 | +8.0% | 0.00% | 0.0% |
| EWS | ISHARES INCmsci singpor etf | $1,784,000 | +4.1% | 72,230 | 0.0% | 0.00% | 0.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,681,000 | -22.6% | 74,299 | -32.7% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $1,334,000 | +57.5% | 37,059 | +39.3% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,804,000 | -42.6% | 41,281 | -54.8% | 0.00% | -50.0% |
| SOGO | Buy | SOGOU INCadr repstg a | $1,638,000 | +11.3% | 399,780 | +61.2% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,175,000 | -24.3% | 36,448 | -21.0% | 0.00% | -50.0% |
| MNRO | Sell | MONRO INC | $1,424,000 | -62.1% | 16,736 | -61.5% | 0.00% | -50.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,311,000 | -76.3% | 49,368 | -69.5% | 0.00% | -66.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $927,000 | +475.8% | 19,853 | +473.6% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,091,000 | -70.6% | 67,314 | -63.6% | 0.00% | -75.0% |
| CARS | Sell | CARS COM INC | $1,542,000 | -72.5% | 78,269 | -68.2% | 0.00% | -66.7% |
| DGRO | New | ISHARES TRcore div grwth | $896,000 | – | 23,471 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $904,000 | -95.4% | 22,461 | -94.6% | 0.00% | -91.7% |
| BCPC | Buy | BALCHEM CORP | $1,846,000 | +72.0% | 18,488 | +59.7% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $931,000 | -58.9% | 34,061 | -71.5% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,339,000 | -35.3% | 33,775 | -46.6% | 0.00% | -50.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $853,000 | -41.7% | 50,735 | -31.2% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $972,000 | +242.3% | 24,355 | +308.4% | 0.00% | – |
| ESGD | Buy | ISHARES TResg msci eafe | $1,092,000 | +2.7% | 16,985 | +1.0% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,375,000 | -46.9% | 59,244 | -44.1% | 0.00% | -50.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,602,000 | -40.5% | 29,425 | -41.6% | 0.00% | -50.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,577,000 | +730.0% | 254,478 | +845.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $1,520,000 | -59.3% | 27,335 | -61.9% | 0.00% | -50.0% |
| AXTI | Buy | AXT INC | $1,100,000 | +2.7% | 278,135 | +15.4% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $1,675,000 | -24.3% | 79,049 | -25.9% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $962,000 | +198.8% | 32,731 | +142.7% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,201,000 | +21.9% | 54,337 | +20.5% | 0.00% | 0.0% |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,802,000 | -38.9% | 1,450,000 | -46.7% | 0.00% | -50.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,686,000 | -13.8% | 422,868 | +57.9% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $991,000 | -45.3% | 24,604 | -44.9% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,023,000 | -50.2% | 12,584 | -50.9% | 0.00% | -50.0% |
| BSRR | Sell | SIERRA BANCORP | $1,382,000 | -16.1% | 51,084 | -24.8% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,149,000 | +169.3% | 165,283 | +219.4% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,662,000 | -13.7% | 42,458 | +2.6% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $937,000 | -31.9% | 8,398 | -38.2% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,823,000 | +0.6% | 194,430 | -8.6% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $1,759,000 | +86.5% | 42,139 | +64.2% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,903,000 | -13.6% | 69,041 | +6.6% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,083,000 | +4.1% | 321,211 | +13.7% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,335,000 | -28.0% | 106,700 | -23.3% | 0.00% | -50.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,280,000 | +22.2% | 53,158 | +26.3% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $2,284,000 | -10.2% | 159,818 | -12.9% | 0.00% | -50.0% |
| MODN | Sell | MODEL N INC | $1,288,000 | -38.2% | 66,233 | -44.3% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,171,000 | -87.4% | 61,503 | -89.0% | 0.00% | -83.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $891,000 | -0.7% | 12,167 | -8.2% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,345,000 | -90.5% | 19,409 | -93.0% | 0.00% | -87.5% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $1,692,000 | – | 587,600 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $2,030,000 | +3227.9% | 36,344 | +3445.8% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,931,000 | +231.2% | 52,529 | +225.7% | 0.00% | – |
| New | GANNETT CO INCnote 4.750% 4/1 | $1,184,000 | – | 1,175,000 | +100.0% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,768,000 | -95.2% | 57,127 | -96.0% | 0.00% | -95.5% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $1,910,000 | +3.2% | 1,975,000 | 0.0% | 0.00% | 0.0% | ||
| SEB | Buy | SEABOARD CORP | $1,321,000 | +22.1% | 320 | +26.5% | 0.00% | 0.0% |
| Buy | CARBONITE INCnote 2.500% 4/0 | $1,488,000 | +80.4% | 1,237,000 | +74.5% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $2,087,000 | +81.0% | 98,454 | +50.4% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,057,000 | +32.6% | 62,057 | +54.6% | 0.00% | 0.0% |
| CBLK | Buy | CARBON BLACK INC | $2,454,000 | +128.7% | 146,874 | +90.5% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $2,433,000 | -83.4% | 58,273 | -85.2% | 0.00% | -88.9% |
| AVX | Sell | AVX CORP NEW | $1,188,000 | -41.1% | 71,693 | -38.4% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,379,000 | +24.1% | 11,417 | -5.8% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $1,028,000 | -47.7% | 97,182 | -51.6% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,259,000 | -24.6% | 71,663 | +48.7% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,421,000 | -80.0% | 82,328 | -72.8% | 0.00% | -85.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,434,000 | -44.1% | 104,233 | -45.8% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,362,000 | -63.7% | 41,008 | -56.6% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,001,000 | -78.7% | 38,324 | -80.5% | 0.00% | -66.7% |
| ARCB | Buy | ARCBEST CORP | $2,069,000 | +25.5% | 73,674 | +37.4% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,189,000 | -35.7% | 7,027 | -30.7% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $2,537,000 | +94.3% | 209,450 | +107.7% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,869,000 | -18.3% | 57,491 | -10.1% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $865,000 | -70.1% | 10,773 | -75.1% | 0.00% | -50.0% |
| TBBK | Sell | BANCORP INC DEL | $1,269,000 | -4.2% | 142,627 | -13.1% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $2,291,000 | -33.2% | 40,871 | -38.8% | 0.00% | -50.0% |
| GLIBA | Buy | GCI LIBERTY INC | $860,000 | +99.5% | 14,030 | +80.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,071,000 | +40.7% | 6,328 | +51.6% | 0.00% | – |
| JOE | Sell | ST JOE CO | $1,429,000 | -29.2% | 82,869 | -32.3% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,433,000 | -17.8% | 25,607 | -24.7% | 0.00% | -50.0% |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,033,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,267,000 | -3.5% | 58,061 | -17.7% | 0.00% | 0.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $2,313,000 | +9956.5% | 302,411 | +8734.7% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,193,000 | -44.1% | 97,831 | -57.5% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $1,825,000 | +69.9% | 368,382 | +75.2% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,139,000 | +29.7% | 39,311 | +26.0% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $2,553,000 | -66.5% | 61,059 | -74.5% | 0.00% | -80.0% |
| TIPX | SPDR SERIES TRUSTblomberg 1 10 yr | $1,005,000 | +1.2% | 51,348 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,786,000 | +41.9% | 201,558 | +67.6% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,870,000 | -74.5% | 19,174 | -72.6% | 0.00% | -75.0% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $2,397,000 | +12.0% | 47,842 | +10.1% | 0.00% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $2,341,000 | -46.2% | 25,570 | -46.2% | 0.00% | -66.7% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,319,000 | -22.0% | 179,028 | -24.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,379,000 | -49.0% | 21,699 | -53.2% | 0.00% | -50.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,186,000 | +86.4% | 47,703 | +69.3% | 0.00% | 0.0% |
| SIZ | FQF TRagfiq us mk size | $1,291,000 | -3.2% | 71,043 | 0.0% | 0.00% | 0.0% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,450,000 | -63.2% | 25,070 | -62.8% | 0.00% | -75.0% |
| CLXT | Buy | CALYXT INC | $2,014,000 | -13.0% | 161,612 | +22.7% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,182,000 | -80.0% | 94,623 | -72.0% | 0.00% | -75.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,913,000 | +14.5% | 24,052 | +7.9% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,365,000 | -15.9% | 102,905 | -18.5% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $2,277,000 | -21.7% | 37,508 | -20.4% | 0.00% | -50.0% |
| SBBX | Buy | SB ONE BANCORP | $1,381,000 | +19.3% | 61,866 | +15.9% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INCcl b | $1,196,000 | +148.1% | 255,033 | +149.5% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $893,000 | +160.3% | 50,314 | +43.4% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $1,106,000 | +38.6% | 40,486 | -4.7% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,368,000 | +34.4% | 60,395 | +51.5% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,004,000 | -50.3% | 586,534 | -25.7% | 0.00% | -50.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,018,000 | -88.2% | 59,539 | -89.0% | 0.00% | -80.0% |
| RST | Sell | ROSETTA STONE INC | $1,009,000 | -30.3% | 44,230 | -33.3% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $1,649,000 | -22.5% | 4,458 | -21.3% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $899,000 | -88.2% | 27,104 | -87.9% | 0.00% | -80.0% |
| FONR | Buy | FONAR CORP | $945,000 | +64.6% | 43,957 | +56.3% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,688,000 | +138.4% | 97,002 | +89.4% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,855,000 | -3.6% | 83,634 | -4.7% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,451,000 | -20.7% | 62,920 | -12.6% | 0.00% | 0.0% |
| RVI | Sell | RETAIL VALUE INC | $991,000 | -72.1% | 28,546 | -75.0% | 0.00% | -50.0% |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $1,010,000 | +35.8% | 1,128,000 | +41.2% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $1,589,000 | -25.8% | 99,390 | -23.3% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,145,000 | -3.3% | 65,833 | -21.6% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,073,000 | -30.3% | 149,218 | -23.4% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $1,000,000 | -34.9% | 71,547 | -35.0% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $2,299,000 | -3.8% | 92,744 | -5.5% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,168,000 | +268.5% | 194,041 | +715.4% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $1,509,000 | – | 1,100 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $872,000 | -28.1% | 24,326 | -32.3% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $2,483,000 | -85.7% | 48,369 | -84.0% | 0.00% | -90.0% |
| AMRC | Sell | AMERESCO INCcl a | $885,000 | -20.1% | 60,214 | -12.2% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $1,745,000 | -28.6% | 105,330 | -15.4% | 0.00% | 0.0% |
| REDWOOD TR INCnote 5.625% 7/1 | $1,118,000 | +1.8% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| BOH | Buy | BANK HAWAII CORP | $1,828,000 | +59.0% | 22,067 | +51.1% | 0.00% | 0.0% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $2,258,000 | +0.7% | 2,316,000 | -1.5% | 0.00% | 0.0% | |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,701,000 | -38.4% | 41,513 | -38.9% | 0.00% | -50.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,711,000 | -11.7% | 18,724 | -33.8% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,418,000 | +90.1% | 42,874 | +88.5% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $952,000 | +35.4% | 23,815 | +22.9% | 0.00% | – |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $1,142,000 | +16.5% | 62,627 | +13.4% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,806,000 | +1.9% | 50,386 | +9.0% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,228,000 | -19.2% | 147,450 | -14.6% | 0.00% | -50.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,461,000 | -21.0% | 120,700 | -21.5% | 0.00% | -50.0% |
| MITK | Sell | MITEK SYS INC | $2,484,000 | -29.6% | 250,108 | -13.4% | 0.00% | -50.0% |
| DLTH | Buy | DULUTH HLDGS INC | $948,000 | -13.9% | 69,903 | +51.0% | 0.00% | 0.0% |
| Buy | KNOWLES CORPnote 3.250%11/0 | $1,842,000 | +46.8% | 1,535,000 | +42.8% | 0.00% | 0.0% | |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,353,000 | -57.9% | 68,414 | -59.4% | 0.00% | -50.0% |
| RFL | Sell | RAFAEL HLDGS INC | $1,130,000 | +33.4% | 39,367 | -41.2% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $952,000 | -69.2% | 155,369 | -68.4% | 0.00% | -50.0% |
| KTB | New | KONTOOR BRANDS INC | $1,998,000 | – | 71,617 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $1,212,000 | -89.8% | 25,233 | -86.7% | 0.00% | -85.7% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $929,000 | -69.6% | 35,197 | -71.9% | 0.00% | -50.0% |
| DDIV | Buy | FIRST TR EXCHANGE TRADED FDdorseywright mom | $2,148,000 | +12.2% | 86,159 | +9.0% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $1,738,000 | -19.3% | 143,686 | -19.9% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $1,566,000 | -85.4% | 32,890 | -87.2% | 0.00% | -83.3% |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,803,000 | +2.9% | 50,527 | 0.0% | 0.00% | 0.0% | |
| MATX | Sell | MATSON INC | $1,266,000 | -67.2% | 32,617 | -69.6% | 0.00% | -50.0% |
| RCM | Buy | R1 RCM INC | $2,265,000 | +76.3% | 180,148 | +35.3% | 0.00% | 0.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $1,565,000 | -64.7% | 52,090 | -73.7% | 0.00% | -66.7% |
| KRA | Sell | KRATON CORPORATION | $1,942,000 | -13.1% | 62,585 | -10.0% | 0.00% | 0.0% |
| QTT | Buy | QUTOUTIAO INC | $937,000 | +398.4% | 237,898 | +1359.5% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $1,011,000 | +2.8% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,465,000 | -63.8% | 136,571 | -66.7% | 0.00% | -50.0% |
| MLR | Buy | MILLER INDS INC TENN | $1,096,000 | +15.1% | 35,716 | +15.5% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,742,000 | -26.6% | 30,164 | -26.8% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,170,000 | -7.7% | 76,099 | +3.3% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,515,000 | +431.6% | 77,057 | +345.2% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,654,000 | -1.8% | 87,687 | -17.4% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,055,000 | +83.2% | 39,561 | +64.4% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,064,000 | +8.0% | 13,959 | -2.0% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,098,000 | -18.4% | 154,300 | -21.3% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,831,000 | -47.3% | 46,088 | -49.6% | 0.00% | -50.0% |
| QEP | Sell | QEP RES INC | $899,000 | -93.4% | 124,730 | -92.9% | 0.00% | -87.5% |
| KWR | Sell | QUAKER CHEM CORP | $2,165,000 | -38.2% | 10,679 | -39.0% | 0.00% | -50.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $924,000 | -37.0% | 13,582 | -47.0% | 0.00% | 0.0% |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,485,000 | +0.5% | 142,600 | 0.0% | 0.00% | 0.0% | |
| APPF | Sell | APPFOLIO INC | $1,012,000 | -36.6% | 9,908 | -50.7% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $866,000 | -26.6% | 47,320 | -26.9% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $1,482,000 | -0.3% | 106,115 | +6.1% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,751,000 | +8.6% | 72,334 | +16.0% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPput | $860,000 | -23.1% | 6,426 | -32.3% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $1,481,000 | -17.4% | 73,880 | -9.8% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,135,000 | +62.6% | 28,680 | +63.1% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,201,000 | -43.9% | 10,374 | -49.1% | 0.00% | 0.0% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $2,270,000 | +44.3% | 2,351,000 | +41.9% | 0.00% | 0.0% | |
| AAPL | Sell | APPLE INCput | $1,952,000 | -20.6% | 9,869 | -23.8% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $2,490,000 | -67.0% | 150,080 | -66.2% | 0.00% | -75.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,181,000 | -7.5% | 79,325 | -13.3% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $2,506,000 | -15.6% | 12,665 | -19.0% | 0.00% | -50.0% |
| DBD | Buy | DIEBOLD NXDF INC | $2,020,000 | +79.6% | 220,777 | +116.8% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $989,000 | -15.8% | 35,096 | -24.7% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $1,237,000 | +45.4% | 9,242 | +27.9% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $2,454,000 | +3.3% | 53,968 | +2.1% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $1,023,000 | -48.1% | 25,535 | -45.6% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $960,000 | -55.9% | 17,757 | -55.8% | 0.00% | 0.0% |
| CROC | Sell | PROSHARES TR II | $1,653,000 | -37.2% | 29,660 | -38.7% | 0.00% | -50.0% |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,312,000 | – | 50,331 | +100.0% | 0.00% | – | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $1,404,000 | -4.7% | 26,068 | -7.4% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,529,000 | -75.7% | 49,724 | -54.3% | 0.00% | -75.0% |
| SSO | Sell | PROSHARES TR | $878,000 | -19.7% | 6,970 | -25.0% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,502,000 | +34.5% | 62,106 | +33.4% | 0.00% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $1,378,000 | -26.8% | 74,309 | -29.0% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,891,000 | -0.3% | 40,245 | -8.1% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,513,000 | -20.3% | 53,408 | -22.4% | 0.00% | -50.0% |
| LCI | Buy | LANNET INC | $2,419,000 | +7.8% | 399,520 | +40.0% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $2,382,000 | +46.6% | 83,445 | +47.4% | 0.00% | 0.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,202,000 | +141.4% | 65,046 | +148.5% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $1,118,000 | -75.3% | 128,798 | -67.5% | 0.00% | -66.7% |
| PRA | Sell | PROASSURANCE CORP | $947,000 | -56.2% | 26,300 | -58.0% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,720,000 | -55.4% | 82,021 | -61.1% | 0.00% | -50.0% |
| APHA | Buy | APHRIA INC | $1,103,000 | +1981.1% | 157,600 | +2643.3% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,046,000 | -45.3% | 39,639 | -49.5% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $956,000 | -34.6% | 75,546 | -34.6% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,431,000 | +44.3% | 47,205 | +46.8% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $868,000 | -63.8% | 47,923 | -64.4% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $1,609,000 | +23.6% | 325,170 | +19.6% | 0.00% | 0.0% |
| LAWS | Buy | LAWSON PRODS INC | $1,111,000 | +70.4% | 30,328 | +45.6% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $2,398,000 | +56.1% | 65,899 | +48.9% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,106,000 | +133.5% | 66,541 | +120.1% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $2,526,000 | -45.7% | 64,676 | -52.1% | 0.00% | -66.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $862,000 | -31.8% | 57,805 | -32.3% | 0.00% | 0.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $937,000 | -21.6% | 59,246 | -24.9% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $2,480,000 | +23.2% | 220,610 | -11.4% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $1,446,000 | -88.6% | 63,311 | -88.5% | 0.00% | -87.5% |
| FISI | Sell | FINANCIAL INSTNS INC | $951,000 | -48.3% | 32,651 | -51.8% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $896,000 | -55.9% | 237,089 | -5.2% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $872,000 | +199.7% | 46,056 | +166.2% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $2,155,000 | -66.7% | 52,994 | -69.4% | 0.00% | -75.0% |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,120,000 | +2.1% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| PLXS | Sell | PLEXUS CORP | $2,528,000 | -23.8% | 43,356 | -20.4% | 0.00% | -50.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,730,000 | -22.1% | 23,334 | -23.6% | 0.00% | 0.0% |
| FNHC | Sell | FEDNAT HLDG CO | $1,251,000 | -14.1% | 87,803 | -3.4% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $906,000 | +1.9% | 15,789 | -3.2% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,315,000 | +198.2% | 29,661 | +110.2% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,048,000 | -26.5% | 63,070 | -33.7% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INC | $1,489,000 | -38.6% | 181,938 | -29.2% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,842,000 | -11.1% | 25,375 | -11.4% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,427,000 | +5.4% | 90,366 | +0.9% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $897,000 | -57.3% | 28,344 | -55.6% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,372,000 | -31.7% | 26,159 | -42.9% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $1,119,000 | -67.6% | 167,452 | -73.7% | 0.00% | -50.0% |
| APY | Sell | APERGY CORP | $2,320,000 | -30.9% | 69,278 | -15.4% | 0.00% | -50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,754,000 | +21.5% | 279,195 | +7.3% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,519,000 | -47.6% | 44,336 | -58.2% | 0.00% | -50.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,253,000 | -40.8% | 38,942 | -43.1% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $992,000 | +90.0% | 453,969 | +419.3% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $961,000 | -31.9% | 3,941 | -35.8% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $1,361,000 | +81.5% | 7,054 | +56.6% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $2,403,000 | +120050.0% | 232,031 | +87458.9% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,582,000 | -9.9% | 56,324 | -16.0% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC | $981,000 | -22.4% | 17,610 | -33.9% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,639,000 | +11.6% | 143,261 | +34.4% | 0.00% | 0.0% |
| HYDW | Sell | DBX ETF TRxtrackers low | $1,710,000 | -59.8% | 34,000 | -60.3% | 0.00% | -66.7% |
| BKE | Sell | BUCKLE INC | $1,573,000 | -9.2% | 90,992 | -1.9% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,691,000 | +98.5% | 101,390 | +86.4% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,363,000 | -8.1% | 37,088 | -9.6% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,679,000 | -67.2% | 32,751 | -71.4% | 0.00% | -66.7% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,967,000 | +457.2% | 69,785 | +379.5% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $2,510,000 | -11.0% | 64,723 | -13.7% | 0.00% | -50.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,034,000 | -74.1% | 72,832 | -74.2% | 0.00% | -80.0% |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $1,556,000 | +150.2% | 1,520,000 | +140.5% | 0.00% | – | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,373,000 | -52.5% | 115,755 | -29.5% | 0.00% | -50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,722,000 | -40.5% | 55,831 | -48.9% | 0.00% | -50.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $1,483,000 | -21.4% | 39,001 | -17.9% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $1,899,000 | +40.5% | 133,719 | +66.4% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,041,000 | +19.2% | 26,903 | -9.8% | 0.00% | 0.0% |
| ASHS | Sell | DBX ETF TRxtrack csi 500 a | $1,895,000 | -91.7% | 72,258 | -90.5% | 0.00% | -92.9% |
| ECOW | New | PACER FDS TRemrg mkt cash | $2,378,000 | – | 95,000 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $2,020,000 | +22.6% | 34,536 | +20.8% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $1,126,000 | -63.8% | 342,828 | -66.6% | 0.00% | -50.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,441,000 | +28.7% | 68,192 | +27.9% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $2,051,000 | -67.1% | 118,954 | -63.9% | 0.00% | -75.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,237,000 | +36.7% | 699,431 | +75.0% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,334,000 | +103.0% | 98,226 | +147.4% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,827,000 | -27.2% | 34,645 | -31.3% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $1,706,000 | -72.3% | 19,298 | -71.5% | 0.00% | -75.0% |
| BCOV | Sell | BRIGHTCOVE INC | $1,582,000 | +2.5% | 153,376 | -16.6% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $1,078,000 | -28.2% | 32,703 | -26.0% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $1,488,000 | -12.9% | 103,769 | -14.6% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,092,000 | -75.6% | 51,982 | -77.8% | 0.00% | -66.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,617,000 | -53.7% | 39,879 | -65.5% | 0.00% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,769,000 | -28.1% | 21,423 | -41.7% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,271,000 | +0.8% | 221,928 | +16.4% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $1,195,000 | -14.2% | 21,769 | -13.8% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $1,788,000 | -53.8% | 21,789 | -45.6% | 0.00% | -50.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,104,000 | -12.5% | 40,645 | -16.3% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,516,000 | -27.9% | 123,881 | -7.9% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $1,775,000 | -3.0% | 90,272 | +7.3% | 0.00% | 0.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $1,632,000 | -32.6% | 86,617 | -34.9% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,221,000 | -56.3% | 17,742 | -43.8% | 0.00% | -50.0% |
| ONDK | Buy | ON DECK CAP INC | $2,039,000 | -6.4% | 491,679 | +22.2% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $1,337,000 | -42.8% | 15,568 | -46.2% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $1,161,000 | -83.7% | 53,106 | -82.8% | 0.00% | -75.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,392,000 | -27.4% | 109,092 | -28.4% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,257,000 | -39.2% | 75,911 | -39.9% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $1,856,000 | -82.8% | 101,595 | -84.0% | 0.00% | -83.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,255,000 | -95.1% | 36,614 | -95.3% | 0.00% | -93.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,154,000 | -27.9% | 82,081 | -24.1% | 0.00% | -50.0% |
| BRC | Sell | BRADY CORPcl a | $2,312,000 | -60.9% | 46,900 | -63.2% | 0.00% | -75.0% |
| OZM | Sell | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $2,106,000 | +27.7% | 91,766 | -8.7% | 0.00% | 0.0% |
| ENFC | Buy | ENTEGRA FINL CORP | $1,291,000 | +217.2% | 42,917 | +135.9% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $2,050,000 | -13.3% | 32,833 | -30.5% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,127,000 | -89.0% | 55,345 | -91.5% | 0.00% | -83.3% |
| ANAB | Buy | ANAPTYSBIO INC | $1,494,000 | +20.9% | 26,507 | +56.5% | 0.00% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $1,742,000 | +15.4% | 81,064 | +9.1% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,690,000 | -69.8% | 29,740 | -72.8% | 0.00% | -66.7% |
| AFIN | Sell | AMERICAN FIN TR INC | $852,000 | -79.4% | 78,290 | -79.5% | 0.00% | -50.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $935,000 | +0.4% | 172,549 | -4.1% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,853,000 | -67.5% | 80,537 | -67.8% | 0.00% | -66.7% |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $1,515,000 | +159.0% | 1,642,000 | +131.3% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,213,000 | -62.6% | 30,024 | -53.8% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $1,377,000 | -54.7% | 21,615 | -54.2% | 0.00% | -50.0% |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $1,142,000 | -12.3% | 964,000 | -25.2% | 0.00% | 0.0% | |
| EBF | Sell | ENNIS INC | $1,937,000 | -28.8% | 94,513 | -28.0% | 0.00% | -50.0% |
| NVTRQ | Buy | NUVECTRA CORP | $1,238,000 | +360.2% | 370,044 | +1406.9% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,002,000 | +237.0% | 312,985 | +205.4% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,280,000 | +10.1% | 427,245 | +8.9% | 0.00% | 0.0% |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $887,000 | -4.7% | 48,202 | +0.6% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $1,378,000 | -5.1% | 132,445 | -20.5% | 0.00% | 0.0% |
| ELGXQ | Buy | ENDOLOGIX INC | $2,286,000 | +360.9% | 316,047 | +320.5% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,223,000 | -1.2% | 98,629 | +1.6% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $1,064,000 | -53.0% | 11,311 | -57.7% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,392,000 | -64.7% | 198,348 | -67.9% | 0.00% | -75.0% |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $872,000 | +13.8% | 868,000 | 0.0% | 0.00% | – | ||
| NG | Buy | NOVAGOLD RES INC | $2,166,000 | +54050.0% | 366,722 | +28844.1% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $2,054,000 | +2.9% | 2,173,000 | 0.0% | 0.00% | 0.0% | ||
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,152,000 | +41.5% | 58,894 | +62.9% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,702,000 | +83.4% | 46,422 | +60.6% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,095,000 | -25.1% | 55,197 | -27.1% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,195,000 | -37.2% | 72,935 | -33.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,319,000 | +162.3% | 68,514 | +110.6% | 0.00% | 0.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $1,649,000 | -15.5% | 170,885 | -34.9% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,308,000 | -85.8% | 40,002 | -87.4% | 0.00% | -80.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,362,000 | -4.4% | 38,286 | -7.5% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $942,000 | -63.4% | 98,205 | -56.1% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORP | $1,945,000 | +110.3% | 13,782 | +96.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,502,000 | -15.1% | 300,047 | -3.1% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $876,000 | -4.2% | 14,142 | -8.0% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $875,000 | -77.5% | 31,186 | -78.5% | 0.00% | -50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,104,000 | -9.4% | 55,606 | -23.3% | 0.00% | 0.0% |
| BA | New | BOEING COput | $1,766,000 | – | 4,854 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,336,000 | -32.3% | 56,465 | -37.3% | 0.00% | -50.0% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $919,000 | -82.4% | 50,000 | -80.0% | 0.00% | -66.7% |
| MHO | Sell | M/I HOMES INC | $2,089,000 | -58.9% | 73,284 | -61.7% | 0.00% | -66.7% |
| LEND | New | AMPLIFY ETF TRcrwdburau peer | $2,390,000 | – | 100,000 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $1,832,000 | -26.4% | 247,299 | -9.1% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,162,000 | -75.1% | 129,722 | -76.8% | 0.00% | -66.7% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,391,000 | +508.4% | 133,130 | +505.3% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $1,224,000 | -8.8% | 297,388 | -4.0% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $2,105,000 | +3.3% | 150,700 | +0.4% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,285,000 | -47.2% | 61,047 | -48.9% | 0.00% | 0.0% |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $1,207,000 | – | 103,222 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $1,676,000 | +51.3% | 36,428 | +53.2% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $2,138,000 | -47.4% | 84,612 | -31.1% | 0.00% | -50.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,149,000 | +72.5% | 81,652 | +42.7% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $1,229,000 | -80.3% | 54,292 | -83.1% | 0.00% | -75.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,327,000 | -43.2% | 182,379 | -44.1% | 0.00% | 0.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,281,000 | -21.8% | 64,289 | -24.2% | 0.00% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,089,000 | – | 231,123 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,061,000 | -75.0% | 28,195 | -74.7% | 0.00% | -66.7% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $892,000 | +65.2% | 334,880 | +91.2% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,132,000 | +59.7% | 55,674 | +64.9% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $1,096,000 | -26.3% | 76,102 | -34.5% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $1,017,000 | -60.0% | 66,571 | -47.6% | 0.00% | -50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,182,000 | -42.3% | 34,207 | -46.7% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $2,460,000 | -53.4% | 215,671 | -44.7% | 0.00% | -66.7% |
| ZUMZ | Sell | ZUMIEZ INC | $1,106,000 | -80.7% | 42,477 | -81.5% | 0.00% | -66.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,318,000 | -86.2% | 29,407 | -86.5% | 0.00% | -83.3% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $2,255,000 | +64.6% | 472,268 | +153.2% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,961,000 | -60.1% | 128,039 | -60.1% | 0.00% | -66.7% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,048,000 | +33.1% | 2,298,000 | +47.7% | 0.00% | 0.0% | |
| ZIONW | Buy | ZIONS BANCORPORATION N Acall | $2,325,000 | +138.5% | 175,101 | +133.2% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $1,799,000 | +2.2% | 1,834,000 | -5.2% | 0.00% | 0.0% | |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $2,038,000 | -31.2% | 1,801,000 | -38.0% | 0.00% | -50.0% | |
| IPAR | Sell | INTER PARFUMS INC | $1,644,000 | -14.7% | 24,761 | -2.6% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,354,000 | +16.3% | 29,659 | -13.1% | 0.00% | 0.0% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $940,000 | – | 57,481 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,053,000 | -82.9% | 55,824 | -81.5% | 0.00% | -75.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $1,208,000 | +58.5% | 95,686 | +44.5% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $1,920,000 | -83.1% | 22,914 | -84.8% | 0.00% | -85.7% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $1,174,000 | – | 76,342 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $1,208,000 | -5.9% | 20,675 | -12.4% | 0.00% | 0.0% |
| CCH | COLLIER CREEK HOLDINGS | $1,500,000 | +0.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CHCO | Buy | CITY HLDG CO | $1,287,000 | +40.7% | 16,912 | +40.4% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $2,462,000 | -19.6% | 207,009 | +13.7% | 0.00% | -50.0% |
| ZAGG | Sell | ZAGG INC | $886,000 | -60.8% | 127,532 | -48.9% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $2,024,000 | +6.1% | 502,401 | +76.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,255,000 | -82.9% | 78,481 | -70.8% | 0.00% | -75.0% |
| CTRN | Buy | CITI TRENDS INC | $1,174,000 | +36.2% | 80,415 | +79.6% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,529,000 | +31.5% | 105,535 | +12.4% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $2,375,000 | -57.1% | 132,937 | -57.2% | 0.00% | -66.7% |
| DESP | Sell | DESPEGAR COM CORP | $1,851,000 | -13.6% | 133,277 | -7.3% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $1,101,000 | -29.3% | 26,950 | -46.3% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $1,395,000 | +7.4% | 269,152 | +73.2% | 0.00% | 0.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,704,000 | +97.2% | 589,676 | -1.8% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $1,419,000 | -92.9% | 948,000 | -93.3% | 0.00% | -91.7% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $1,614,000 | +3.4% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,076,000 | -68.6% | 75,449 | -59.3% | 0.00% | -75.0% |
| GLBY | Sell | WISDOMTREE TRyield enhnd fd | $2,416,000 | -2.2% | 90,000 | -5.3% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $873,000 | +93.1% | 33,531 | +95.1% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $1,426,000 | -27.4% | 8,251 | -20.8% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $1,371,000 | -80.2% | 14,497 | -84.1% | 0.00% | -75.0% |
| NEOG | Sell | NEOGEN CORP | $2,237,000 | -8.8% | 36,091 | -15.6% | 0.00% | 0.0% |
| FG | Sell | FGL HLDGS | $2,499,000 | -22.8% | 297,655 | -27.7% | 0.00% | -50.0% |
| WLDN | Sell | WILLDAN GROUP INC | $1,192,000 | -43.5% | 32,007 | -43.9% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,349,000 | -64.1% | 50,129 | -64.0% | 0.00% | -50.0% |
| WOW | Sell | WIDEOPENWEST INC | $1,024,000 | -21.6% | 141,386 | -1.6% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,241,000 | +126.9% | 50,485 | +109.4% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $908,000 | – | 210,287 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,135,000 | +2.8% | 102,661 | -0.4% | 0.00% | 0.0% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,322,000 | -20.2% | 2,125,000 | 0.0% | 0.00% | 0.0% | ||
| NNI | Buy | NELNET INCcl a | $1,289,000 | +26.6% | 21,810 | +17.7% | 0.00% | 0.0% |
| QED | Sell | INDEXIQ ETF TRhdg eve driv | $936,000 | -8.4% | 43,824 | -10.1% | 0.00% | 0.0% |
| CLRG | Sell | INDEXIQ ETF TRiq chaikin us | $1,994,000 | -35.9% | 81,103 | -38.3% | 0.00% | -50.0% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $2,046,000 | +52.5% | 93,782 | +47.3% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $940,000 | +64.6% | 162,129 | +35.4% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $919,000 | -38.4% | 16,770 | -42.4% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,077,000 | -22.5% | 95,423 | -23.5% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,017,000 | -37.6% | 13,405 | -33.5% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,995,000 | -15.3% | 180,026 | -32.9% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,012,000 | +66.4% | 48,868 | +85.7% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $857,000 | -83.6% | 56,705 | -81.9% | 0.00% | -66.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,572,000 | +66.0% | 50,652 | +82.2% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $1,345,000 | -14.2% | 47,020 | -49.8% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $1,091,000 | -20.3% | 20,931 | -26.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $2,021,000 | -68.5% | 932,241 | -60.6% | 0.00% | -75.0% |
| WTRH | Sell | WAITR HLDGS INC | $1,091,000 | -60.8% | 173,801 | -23.2% | 0.00% | -50.0% |
| WAGE | Sell | WAGEWORKS INC | $1,694,000 | -80.0% | 33,398 | -85.1% | 0.00% | -80.0% |
| WNC | Sell | WABASH NATL CORP | $942,000 | -58.4% | 57,963 | -65.4% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,517,000 | -29.2% | 14,080 | -31.4% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $1,610,000 | +42.2% | 10,137 | +51.3% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,072,000 | -19.9% | 22,911 | -31.6% | 0.00% | 0.0% |
| New | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $2,087,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| VSLR | Buy | VIVINT SOLAR INC | $2,256,000 | +88.6% | 309,268 | +28.3% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,394,000 | -18.2% | 168,205 | -2.1% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,754,000 | -24.6% | 28,242 | -19.9% | 0.00% | 0.0% |
| CID | Sell | VICTORY PORTFOLIOS II | $2,390,000 | -23.3% | 73,462 | -23.4% | 0.00% | -50.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $923,000 | -2.4% | 7,915 | -5.2% | 0.00% | 0.0% |
| CIL | Sell | VICTORY PORTFOLIOS II | $1,870,000 | -42.1% | 48,998 | -42.8% | 0.00% | -50.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $1,569,000 | -21.1% | 48,969 | -22.2% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $2,084,000 | -32.0% | 28,657 | -28.9% | 0.00% | -50.0% |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -766 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $714,000 | -58.7% | 14,305 | -61.8% | 0.00% | -100.0% |
| ACNB | Sell | ACNB CORP | $620,000 | -21.0% | 15,721 | -26.1% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $139,000 | +52.7% | 36,171 | +48.9% | 0.00% | – |
| ADT | Sell | ADT INC | $92,000 | -82.2% | 15,259 | -81.2% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $322,000 | +101.2% | 20,693 | +97.5% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $431,000 | -87.0% | 27,236 | -86.2% | 0.00% | -100.0% |
| AHC | New | A H BELO CORP | $2,000 | – | 954 | +100.0% | 0.00% | – |
| RFFC | ALPS ETF TRriverfrnt flex | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $93,000 | +72.2% | 2,143 | +68.9% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $538,000 | -86.5% | 9,933 | -85.9% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $785,000 | -64.6% | 84,337 | -43.5% | 0.00% | -100.0% |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $847,000 | – | 700,000 | +100.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $14,000 | -82.5% | 7,063 | -80.5% | 0.00% | – |
| T | Buy | AT&T INCcall | $41,000 | +156.2% | 1,239 | +134.2% | 0.00% | – |
| AACG | Sell | ATA INCspons adr | $1,000 | -95.2% | 400 | -98.1% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $48,000 | – | 1,002 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $577,000 | -31.3% | 10,030 | -32.8% | 0.00% | -100.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $666,000 | -72.5% | 169,032 | -69.9% | 0.00% | -100.0% |
| ABT | New | ABBOTT LABScall | $11,000 | – | 140 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $23,000 | – | 280 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $104,000 | +116.7% | 1,434 | +138.2% | 0.00% | – |
| ABBV | ABBVIE INCput | $18,000 | -10.0% | 251 | 0.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COcall | $2,000 | – | 180 | +100.0% | 0.00% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $713,000 | +0.6% | 97,721 | 0.0% | 0.00% | – | |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $124,000 | -81.1% | 121,394 | -76.9% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $107,000 | -45.4% | 36,358 | -40.3% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $373,000 | -46.5% | 16,402 | -50.7% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INCcl a new | $7,000 | -70.8% | 6,253 | -74.5% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $14,000 | -93.8% | 3,779 | -59.6% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $141,000 | +14000.0% | 56,432 | +9563.0% | 0.00% | – |
| ACHV | Buy | ACHIEVE LIFE SCIENCE INC | $19,000 | – | 10,233 | +5016.5% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $626,000 | -57.6% | 234,449 | -53.1% | 0.00% | -100.0% |
| ACU | Buy | ACME UTD CORP | $196,000 | +64.7% | 8,722 | +17.2% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $389,000 | +49.6% | 8,259 | +44.6% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $15,000 | -51.6% | 330 | -51.9% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $289,000 | -73.8% | 11,058 | -76.8% | 0.00% | -100.0% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $35,000 | – | 26,951 | +100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $183,000 | -13.3% | 5,368 | -1.3% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $81,000 | -93.7% | 20,426 | -93.1% | 0.00% | -100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $253,000 | -91.6% | 3,399 | -92.8% | 0.00% | -100.0% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $168,000 | -9.7% | 20,911 | -32.8% | 0.00% | – |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $3,000 | – | 1,900 | +850.0% | 0.00% | – |
| ADBE | Sell | ADOBE INCcall | $98,000 | -73.6% | 336 | -75.9% | 0.00% | – |
| ADBE | Sell | ADOBE INCput | $169,000 | -38.1% | 575 | -44.1% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $79,000 | -87.8% | 53,303 | -67.3% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $23,000 | – | 150 | +100.0% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $43,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| HDGE | New | ADVISORSHARES TRranger equity be | $49,000 | – | 7,819 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $636,000 | -71.7% | 34,658 | -72.9% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $115,000 | -37.2% | 16,942 | -25.8% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $397,000 | +14.4% | 33,508 | -49.8% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $150,000 | -87.8% | 34,304 | -87.4% | 0.00% | -100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $44,000 | +25.7% | 1,479 | +5.5% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $68,000 | -88.7% | 2,261 | -90.4% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $282,000 | -47.4% | 95,800 | -16.9% | 0.00% | – |
| AEMD | New | AETHLON MED INC | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $58,000 | +31.8% | 16,017 | +44.9% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $0 | – | 2,503 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $11,000 | -91.4% | 7,967 | -79.4% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $515,000 | -16.1% | 21,205 | -20.6% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $64,000 | -59.0% | 4,554 | -62.6% | 0.00% | – |
| ANTE | New | AIRNET TECHNOLOGY INCsponsored adr | $0 | – | 400 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $723,000 | -9.3% | 149,633 | +53.3% | 0.00% | – |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored adr | $266,000 | +291.2% | 132,000 | +594.7% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $107,000 | -30.1% | 4,659 | -14.3% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $11,000 | – | 24,650 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $760,000 | -68.3% | 7,630 | -68.2% | 0.00% | -100.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $238,000 | -29.0% | 139,680 | -20.2% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $841,000 | +130.4% | 26,147 | +129.6% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $50,000 | +13.6% | 2,149 | +37.5% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $4,000 | -71.4% | 205 | -62.9% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $281,000 | +6.0% | 24,062 | +23.5% | 0.00% | – |
| Sell | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $65,000 | -94.4% | 70,000 | -94.3% | 0.00% | -100.0% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $160,000 | -50.2% | 26,882 | -24.6% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $151,000 | -70.0% | 8,037 | -70.2% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $48,000 | +84.6% | 42,568 | +92.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $129,000 | -34.2% | 4,326 | -40.6% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $11,000 | – | 43 | +100.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $62,000 | +17.0% | 70,015 | +38.9% | 0.00% | – |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $39,000 | -75.5% | 15,015 | -70.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $530,000 | +177.5% | 12,273 | +158.8% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $724,000 | -60.4% | 21,780 | -59.8% | 0.00% | -100.0% |
| ALGRW | ALLEGRO MERGER CORPcall | $111,000 | +6.7% | 400,000 | 0.0% | 0.00% | – | |
| ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $84,000 | -22.2% | 400,000 | 0.0% | 0.00% | – | |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $13,000 | -91.0% | 3,533 | -83.0% | 0.00% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $32,000 | +3.2% | 2,650 | 0.0% | 0.00% | – | |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $582,000 | -50.4% | 21,764 | -46.5% | 0.00% | -100.0% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $135,000 | +2.3% | 135,000 | 0.0% | 0.00% | – | ||
| ALLY | Buy | ALLY FINL INCcall | $36,000 | +100.0% | 1,189 | +73.8% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $104,000 | -24.1% | 30,702 | -19.7% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcall | $623,000 | +456.2% | 577 | +501.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCput | $798,000 | +283.7% | 739 | +315.2% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $51,000 | +183.3% | 48 | +200.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCput | $479,000 | +36.9% | 443 | +48.7% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $66,000 | – | 14,647 | +13983.7% | 0.00% | – |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $3,000 | -90.6% | 25,533 | -79.3% | 0.00% | – |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $512,000 | – | 473,000 | +100.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $454,000 | -63.2% | 39,557 | 0.0% | 0.00% | -100.0% | |
| ALT | ALTIMMUNE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INCcall | $41,000 | -18.0% | 884 | 0.0% | 0.00% | – | |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $574,000 | -14.7% | 32,935 | -23.7% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $499,000 | -55.5% | 264 | -58.1% | 0.00% | -100.0% |
| AMZN | Sell | AMAZON COM INCput | $823,000 | -30.4% | 435 | -34.5% | 0.00% | -100.0% |
| AMBR | Sell | AMBER RD INC | $574,000 | -66.6% | 44,087 | -77.8% | 0.00% | -100.0% |
| AMBO | Buy | AMBOW ED HLDG LTDsponsored ads | $10,000 | +900.0% | 2,900 | +1350.0% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $0 | – | 7 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $559,000 | – | 28,414 | +100.0% | 0.00% | – |
| AMRH | New | AMERI HLDGS INC | $6,000 | – | 18,730 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $47,000 | +2.2% | 1,450 | 0.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $7,000 | – | 600 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $22,000 | – | 250 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $154,000 | +17.6% | 1,250 | +4.3% | 0.00% | – |
| AXP | AMERICAN EXPRESS COput | $8,000 | +14.3% | 70 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $37,000 | +131.2% | 3,021 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCcall | $67,000 | +123.3% | 5,534 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $621,000 | -9.9% | 16,067 | -18.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $358,000 | -63.1% | 12,170 | -62.2% | 0.00% | -100.0% |
| ARL | Sell | AMERICAN RLTY INVS INC | $25,000 | -13.8% | 1,885 | -25.7% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $104,000 | +5.1% | 14,183 | -14.0% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $43,000 | +95.5% | 3,542 | +101.6% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $41,000 | -12.8% | 14,565 | -14.8% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $297,000 | -32.0% | 22,822 | -37.9% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $460,000 | -75.1% | 49,841 | -65.3% | 0.00% | -100.0% |
| AMT | AMERICAN TOWER CORP NEWcall | $35,000 | +2.9% | 175 | 0.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $469,000 | -20.8% | 5,569 | -22.5% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $613,000 | -89.1% | 7,144 | -88.4% | 0.00% | -100.0% |
| ASRV | Sell | AMERISERV FINL INC | $109,000 | -24.3% | 26,402 | -27.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $389,000 | -94.7% | 11,182 | -95.3% | 0.00% | -100.0% |
| APU | New | AMERIGAS PARTNERS L Pcall | $13,000 | – | 377 | +100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $355,000 | -17.2% | 13,209 | -16.1% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $70,000 | -83.5% | 380 | -83.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $15,000 | -97.1% | 83 | -96.9% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $641,000 | -82.7% | 89,774 | -65.7% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $9,000 | -86.8% | 24,788 | -80.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $19,000 | – | 2,915 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $84,000 | -86.7% | 24,472 | -91.9% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $12,000 | +100.0% | 181 | +24.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPput | $18,000 | +157.1% | 257 | +63.7% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $108,000 | – | 32,289 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $263,000 | -95.7% | 9,722 | -94.9% | 0.00% | -100.0% |
| ANIX | New | ANIXA BIOSCIENCES INC | $27,000 | – | 7,711 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $5,000 | – | 921 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPcall | $7,000 | – | 666 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $285,000 | -84.8% | 75,340 | -83.8% | 0.00% | -100.0% |
| APO | APOLLO GLOBAL MGMT LLCcall | $50,000 | +19.0% | 1,502 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $724,000 | +2.4% | 725,000 | 0.0% | 0.00% | – | ||
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $62,000 | -15.1% | 3,853 | -5.7% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $0 | – | 100 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $134,000 | +13300.0% | 35,594 | +8798.5% | 0.00% | – |
| AMAT | APPLIED MATLS INCput | $119,000 | +13.3% | 2,665 | 0.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $3,000 | -85.7% | 11,369 | -81.8% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $7,000 | -12.5% | 2,700 | -35.7% | 0.00% | – | |
| APTX | Buy | APTINYX INC | $508,000 | +746.7% | 152,652 | +908.5% | 0.00% | – |
| APYX | Sell | APYX MED CORP | $127,000 | -51.7% | 19,028 | -54.4% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $4,000 | – | 1,516 | +9375.0% | 0.00% | – |
| AQ | Sell | AQUANTIA CORP | $301,000 | -28.8% | 23,209 | -50.4% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $15,000 | -82.1% | 3,957 | -68.1% | 0.00% | – |
| ARMK | Sell | ARAMARKcall | $21,000 | -27.6% | 600 | -40.0% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $178,000 | -78.5% | 34,964 | -84.8% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $150,000 | -67.9% | 73,007 | -44.3% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $33,000 | – | 11,000 | +10900.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $71,000 | – | 22,235 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INCcall | $54,000 | +350.0% | 2,150 | +230.8% | 0.00% | – |
| L100PS | New | ARCONIC INCput | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $111,000 | -65.6% | 41,728 | -63.9% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $294,000 | -40.0% | 37,269 | -5.3% | 0.00% | – |
| ANET | ARISTA NETWORKS INCcall | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ARKR | Buy | ARK RESTAURANTS CORP | $6,000 | +200.0% | 300 | +150.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $599,000 | -56.3% | 60,971 | -39.7% | 0.00% | -100.0% |
| AROW | Sell | ARROW FINL CORP | $508,000 | -24.1% | 14,694 | -28.0% | 0.00% | – |
| QVM | Buy | ARROW INVTS TRqvm eqt factor | $440,000 | +9.2% | 15,999 | +6.5% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $231,000 | -38.1% | 6,267 | -37.8% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $244,000 | +70.6% | 11,130 | +12.7% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $122,000 | -26.9% | 195,302 | -27.6% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $74,000 | -79.4% | 122,844 | -63.3% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $277,000 | -71.2% | 94,124 | -53.7% | 0.00% | -100.0% |
| AINC | Sell | ASHFORD INC | $4,000 | -95.7% | 172 | -89.8% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $162,000 | -16.9% | 4,379 | -11.8% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $710,000 | -39.4% | 21,878 | -29.7% | 0.00% | -100.0% |
| ALOT | Sell | ASTRONOVA INC | $805,000 | +0.2% | 31,207 | -20.9% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $4,000 | 0.0% | 1,600 | +33.2% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $26,000 | -73.2% | 3,367 | -79.1% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $707,000 | +103.7% | 35,835 | +25.9% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $166,000 | -57.5% | 99,944 | -61.9% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $556,000 | -71.1% | 32,611 | -69.8% | 0.00% | -100.0% |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $35,000 | +169.2% | 9,004 | +119.4% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $384,000 | +93.0% | 11,523 | +126.2% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $10,000 | -99.1% | 1,621 | -99.0% | 0.00% | -100.0% |
| AUG | Buy | AURYN RES INC | $424,000 | +37.2% | 248,300 | +16.5% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $16,000 | -75.8% | 102 | -76.1% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $196,000 | +9700.0% | 12,221 | +13183.7% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $101,000 | +31.2% | 39,766 | +174.5% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $774,000 | -14.2% | 15,392 | -14.4% | 0.00% | -100.0% |
| AVYA | New | AVAYA HLDGS CORPput | $25,000 | – | 2,138 | +100.0% | 0.00% | – |
| AVDR | Sell | AVEDRO INC | $50,000 | -19.4% | 2,560 | -50.1% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $21,000 | -80.9% | 32,308 | -76.3% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $42,000 | -17.6% | 6,811 | -37.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $0 | – | 49 | +206.2% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $406,000 | -12.1% | 44,662 | -28.3% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $243,000 | -37.2% | 43,729 | -52.1% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $3,000 | – | 1,009 | +572.7% | 0.00% | – |
| AVP | AVON PRODS INCput | $31,000 | +34.8% | 8,000 | 0.0% | 0.00% | – | |
| AWRE | Buy | AWARE INC MASS | $8,000 | +60.0% | 2,574 | +66.8% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $11,000 | – | 1,228 | +100.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $493,000 | +137.0% | 12,086 | +38.2% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $244,000 | -86.3% | 49,965 | -83.4% | 0.00% | -100.0% |
| BBT | BB&T CORPcall | $11,000 | +10.0% | 226 | 0.0% | 0.00% | – | |
| BGS | New | B & G FOODS INC NEWcall | $9,000 | – | 454 | +100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $201,000 | -61.5% | 14,638 | -62.5% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $157,000 | -33.2% | 8,434 | -22.1% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $92,000 | -69.6% | 6,000 | -47.4% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $110,000 | -48.4% | 7,944 | -48.7% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $152,000 | -43.9% | 7,420 | -54.6% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $3,000 | – | 1,116 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $2,000 | -86.7% | 7,691 | -80.5% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $14,000 | -39.1% | 800 | -33.3% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $40,000 | +11.1% | 12,517 | -40.8% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 342 | -47.9% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $46,000 | -2.1% | 5,220 | +4.4% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $407,000 | +23.0% | 73,311 | +26.8% | 0.00% | – |
| BCTF | Sell | BANCORP 34 INC | $0 | -100.0% | 54 | -94.0% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $37,000 | -45.6% | 2,721 | -46.6% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $322,000 | -80.9% | 11,143 | -81.8% | 0.00% | -100.0% |
| BAC | Sell | BANK AMER CORPput | $237,000 | -8.8% | 8,237 | -12.7% | 0.00% | – |
| BFC | Sell | BANK FIRST NATL CORP | $324,000 | -50.1% | 4,733 | -57.1% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $147,000 | -54.3% | 13,879 | -54.8% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $129,000 | -43.4% | 4,355 | -40.0% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $157,000 | +29.8% | 8,335 | +25.4% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $53,000 | -27.4% | 2,936 | -31.9% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $148,000 | -50.7% | 5,222 | -49.6% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $600,000 | +1.7% | 22,664 | -1.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCput | $240,000 | -16.1% | 4,822 | -30.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,000 | 0.0% | 13,867 | +1.3% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $534,000 | +320.5% | 2,059,370 | +370.8% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $169,000 | -76.7% | 6,500 | -73.8% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $22,000 | – | 2,300 | +2200.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $16,000 | +700.0% | 2,460 | +392.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $441,000 | +69.0% | 131,805 | +110.6% | 0.00% | – |
| GOLD | BARRICK GOLD CORPORATIONcall | $72,000 | +14.3% | 4,653 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $58,000 | -24.7% | 3,691 | -35.5% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $579,000 | -65.4% | 7,032 | -67.5% | 0.00% | -100.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $90,000 | +1.1% | 47,563 | +101.2% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $401,000 | -18.7% | 26,326 | -12.6% | 0.00% | – |
| GLG | New | BAT GROUP INC | $18,000 | – | 32,444 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INCcall | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCput | $162,000 | +1.9% | 6,445 | 0.0% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $307,000 | +6.2% | 14,093 | +9.9% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $292,000 | +49.7% | 90,837 | +83.7% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $8,000 | -77.1% | 714 | -66.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $131,000 | -58.1% | 7,788 | -37.6% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $386,000 | -66.3% | 228,263 | -33.0% | 0.00% | -100.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 67 | +91.4% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $34,000 | +277.8% | 160 | +233.3% | 0.00% | – |
| BBY | BEST BUY INCcall | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BEST | Sell | BEST INCsponsored ads | $464,000 | -72.2% | 84,384 | -73.6% | 0.00% | -100.0% |
| BYND | New | BEYOND MEAT INC | $514,000 | – | 3,211 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $180,000 | +133.8% | 92,799 | +275.4% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $142,000 | -53.0% | 1,391 | -35.2% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $131,000 | +22.4% | 251 | +70.7% | 0.00% | – |
| BASI | Sell | BIOANALYTICAL SYS INC | $2,000 | -33.3% | 1,000 | -44.4% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $84,000 | -81.2% | 5,020 | -80.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INCcall | $351,000 | +45.6% | 1,506 | +47.1% | 0.00% | – |
| BIIB | Buy | BIOGEN INCput | $78,000 | +680.0% | 337 | +648.9% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $37,000 | -80.2% | 33,749 | -76.6% | 0.00% | – |
| BSGM | New | BIOSIG TECH INC | $109,000 | – | 11,792 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $49,000 | – | 4,542 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $298,000 | +1195.7% | 28,526 | +1845.8% | 0.00% | – |
| BRACW | BLACK RIDGE ACQUISITION CORPcall | $87,000 | +35.9% | 214,360 | 0.0% | 0.00% | – | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $6,000 | +20.0% | 14,360 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INCcall | $46,000 | -11.5% | 100 | -19.4% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $52,000 | -51.4% | 112 | -55.6% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $0 | – | 31 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $26,000 | – | 2,037 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $729,000 | +5.0% | 121,000 | +4.3% | 0.00% | – |
| BX | BLACKSTONE GROUP L Pcall | $22,000 | +29.4% | 500 | 0.0% | 0.00% | – | |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $525,000 | 0.0% | 41,345 | -3.1% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $9,000 | – | 884 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,000 | – | 93 | +100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMM STRAT T | $9,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $78,000 | +1460.0% | 5,500 | +1275.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $1,000 | – | 400 | +33.3% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $242,000 | -25.8% | 12,481 | -35.7% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $47,000 | -84.2% | 2,470 | -78.1% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $291,000 | -9.6% | 25,043 | -16.6% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $65,000 | -53.2% | 5,628 | -40.3% | 0.00% | – |
| BA | Buy | BOEING COcall | $379,000 | +521.3% | 1,043 | +547.8% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $272,000 | -31.3% | 13,118 | -25.1% | 0.00% | – |
| BKNG | BOOKING HLDGS INCcall | $238,000 | +7.7% | 127 | 0.0% | 0.00% | – | |
| BKNG | New | BOOKING HLDGS INCput | $11,000 | – | 6 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $187,000 | +21.4% | 8,137 | +30.2% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $530,000 | +260.5% | 12,359 | +221.7% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $80,000 | – | 1,862 | +100.0% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $0 | -100.0% | 300 | -50.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $409,000 | -47.5% | 41,471 | -35.3% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCcall | $0 | – | 98 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $620,000 | +3.0% | 21,067 | +2.2% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $0 | – | 300 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $208,000 | -30.0% | 18,092 | -37.6% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $48,000 | -36.0% | 1,666 | -48.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $182,000 | – | 8,565 | +100.0% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,000 | -99.7% | 200 | -99.3% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $437,000 | -18.5% | 23,439 | -37.4% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $22,000 | – | 500 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INCcall | $148,000 | -78.1% | 516 | -77.1% | 0.00% | – |
| AVGO | Buy | BROADCOM INCput | $86,000 | +2766.7% | 300 | +2900.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $423,000 | -89.6% | 27,695 | -90.2% | 0.00% | -100.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $758,000 | -4.2% | 13,817 | -10.9% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $693,000 | -46.6% | 18,618 | -48.2% | 0.00% | -100.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $527,000 | +3664.3% | 94,379 | +3998.1% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $246,000 | -24.1% | 9,716 | -26.9% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $338,000 | -9.4% | 17,774 | -12.2% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $546,000 | -28.1% | 10,040 | -33.3% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $324,000 | -56.6% | 13,124 | -59.3% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $581,000 | +46.3% | 24,563 | +46.1% | 0.00% | – |
| CBTX | Sell | CBTX INC | $829,000 | -34.8% | 29,528 | -24.7% | 0.00% | -100.0% |
| YCBD | New | CBDMD INC | $27,000 | – | 4,610 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $131,000 | -67.5% | 127,618 | -51.1% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $123,000 | -65.2% | 2,464 | -66.8% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $11,000 | – | 230 | +100.0% | 0.00% | – |
| CBMB | New | CBM BANCORP INC | $27,000 | – | 2,014 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $318,000 | -6.7% | 33,295 | -30.2% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $328,000 | +146.6% | 15,969 | +118.8% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $97,000 | +18.3% | 12,866 | +15.2% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $82,000 | -20.4% | 17,061 | -2.3% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $119,000 | -25.6% | 14,150 | -42.7% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $91,000 | +133.3% | 5,829 | +132.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $403,000 | -43.2% | 10,614 | -24.7% | 0.00% | – |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $541,000 | +24.4% | 489,000 | +17.8% | 0.00% | – | |
| CCLP | Sell | CSI COMPRESSCO LP | $431,000 | -18.8% | 121,800 | -35.0% | 0.00% | – |
| CSPI | Sell | CSP INC | $60,000 | -21.1% | 3,948 | -42.3% | 0.00% | – |
| CSX | Buy | CSX CORPcall | $134,000 | +26.4% | 1,734 | +21.7% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $58,000 | -47.3% | 69,735 | -39.2% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $13,000 | -99.4% | 944 | -99.4% | 0.00% | -100.0% |
| CVV | Sell | CVD EQUIPMENT CORP | $21,000 | -34.4% | 5,848 | -29.9% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $100,000 | -86.9% | 24,679 | -87.2% | 0.00% | – |
| CVS | CVS HEALTH CORPcall | $6,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $68,000 | -74.7% | 6,183 | -77.8% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $22,000 | -86.3% | 1,900 | -89.8% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $137,000 | -15.4% | 60,287 | +34.4% | 0.00% | – |
| CALAMP CORPnote 1.625% 5/1 | $431,000 | +0.2% | 443,000 | 0.0% | 0.00% | – | ||
| CAL | New | CALERES INCcall | $5,000 | – | 272 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $106,000 | -61.3% | 27,639 | -32.5% | 0.00% | – |
| CALX | Buy | CALIX INC | $665,000 | +16.3% | 101,553 | +36.1% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $415,000 | -84.6% | 63,103 | -82.3% | 0.00% | -100.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $574,000 | – | 137,172 | +100.0% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $82,000 | – | 543,400 | +100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $272,000 | -28.6% | 3,360 | -27.4% | 0.00% | – |
| CNTTQ | Sell | CANNTRUST HLDGS INC | $66,000 | -90.2% | 13,226 | -84.8% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $22,000 | +1000.0% | 1,800 | +800.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $430,000 | -38.7% | 17,387 | -46.1% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $83,000 | -10.8% | 6,943 | -14.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $770,000 | +55.2% | 153,325 | +22.6% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $0 | – | 231 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $555,000 | -61.0% | 66,665 | -59.8% | 0.00% | -100.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $171,000 | -66.5% | 11,427 | -67.8% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $216,000 | +6.4% | 10,101 | -3.5% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $211,000 | -57.4% | 157,580 | +11.2% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $282,000 | +131.1% | 10,927 | +45.6% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pcall | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $540,000 | -34.2% | 15,450 | -35.2% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $518,000 | -53.4% | 27,425 | -52.6% | 0.00% | -100.0% |
| CART | Sell | CAROLINA TR BANCSHARES INC | $6,000 | -85.7% | 849 | -83.6% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $636,000 | -70.7% | 13,294 | -72.0% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $259,000 | -31.5% | 26,107 | -14.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $246,000 | -87.4% | 27,456 | -86.0% | 0.00% | -100.0% |
| CARS | Buy | CARS COM INCcall | $39,000 | +875.0% | 2,000 | +900.0% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $321,000 | +2818.2% | 16,284 | +2693.1% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $125,000 | -58.2% | 39,342 | -62.4% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $200,000 | +150.0% | 433,984 | +270.2% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $418,000 | -52.9% | 129,672 | -45.4% | 0.00% | -100.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $329,000 | -67.5% | 44,873 | -64.1% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $330,000 | -47.7% | 86,112 | -30.7% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $23,000 | – | 175 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELput | $372,000 | +38.8% | 2,732 | +38.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $840,000 | +7.7% | 317,569 | +38.2% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $178,000 | -67.5% | 21,462 | -86.1% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $513,000 | -80.2% | 75,123 | -75.5% | 0.00% | -100.0% |
| CELG | Sell | CELGENE CORPput | $5,000 | -94.9% | 55 | -94.7% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $112,000 | -43.1% | 4,593 | -49.2% | 0.00% | – |
| APOP | Buy | CELLECT BIOTECHNOLOGY LTDspon ads | $25,000 | – | 50,000 | +24900.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $152,000 | -39.2% | 9,368 | -35.5% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $142,000 | -19.3% | 32,376 | -22.5% | 0.00% | – |
| CYAD | New | CELYAD SAadr | $33,000 | – | 2,900 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $78,000 | – | 1,500 | +100.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $43,000 | +616.7% | 4,700 | +571.4% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $371,000 | -42.4% | 40,717 | -40.9% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $71,000 | -26.0% | 5,976 | -20.6% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $668,000 | -33.1% | 22,387 | -35.4% | 0.00% | -100.0% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $12,000 | +1100.0% | 1,314 | +557.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $533,000 | +23.7% | 24,928 | +12.7% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $259,000 | -90.5% | 37,663 | -87.8% | 0.00% | -100.0% |
| CTRCQ | New | CENTRIC BRANDS INC | $138,000 | – | 33,907 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $522,000 | +72.3% | 53,925 | +60.3% | 0.00% | – |
| CERC | New | CERECOR INC | $58,000 | – | 10,731 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $732,000 | -22.4% | 30,194 | -13.9% | 0.00% | -100.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $396,000 | -77.7% | 41,231 | -60.3% | 0.00% | -100.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $302,000 | -26.7% | 34,726 | +2.2% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $382,000 | – | 81,350 | +100.0% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $38,000 | -44.1% | 7,172 | -33.6% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $232,000 | +182.9% | 147,294 | +102.4% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $38,000 | – | 97 | +4750.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $639,000 | -60.2% | 5,961 | -65.7% | 0.00% | -100.0% |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $120,000 | – | 39,923 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $1,000 | -95.0% | 479 | -85.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $205,000 | -47.4% | 33,728 | -52.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $30,000 | – | 1,271 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $526,000 | +7.3% | 10,906 | +4.1% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $11,000 | – | 163 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $2,000 | -50.0% | 1,400 | 0.0% | 0.00% | – | |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $11,000 | – | 10,700 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $101,000 | -92.9% | 813 | -92.9% | 0.00% | -100.0% |
| CVX | Buy | CHEVRON CORP NEWput | $161,000 | +75.0% | 1,300 | +73.1% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $28,000 | – | 800 | +100.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $366,000 | -51.2% | 49,113 | -66.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $589,000 | -53.3% | 175,323 | -40.7% | 0.00% | -100.0% |
| CHS | New | CHICOS FAS INCput | $1,000 | – | 323 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $38,000 | – | 403 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $1,000 | – | 3,864 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $1,000 | – | 808 | +100.0% | 0.00% | – |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $170,000 | – | 13,800 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $418,000 | – | 12,200 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $563,000 | -64.7% | 8,278 | -58.8% | 0.00% | -100.0% |
| CPHI | Sell | CHINA PHARMA HLDGS INC | $24,000 | -66.2% | 74,720 | -65.2% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $806,000 | -34.2% | 16,113 | -26.3% | 0.00% | -100.0% |
| CGA | New | CHINA GREEN AGRICULTURE INC | $0 | – | 86 | +100.0% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $51,000 | -25.0% | 24,428 | -12.8% | 0.00% | – |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $1,000 | – | 504 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $139,000 | -31.2% | 29,941 | -38.4% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $449,000 | -32.6% | 19,653 | -33.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $14,000 | -39.1% | 8,755 | -0.8% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $781,000 | -13.2% | 158,034 | +67.1% | 0.00% | -100.0% |
| CIR | Buy | CIRCOR INTL INC | $681,000 | +252.8% | 14,846 | +148.3% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $67,000 | +2133.3% | 1,235 | +1615.3% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $157,000 | +34.2% | 2,874 | +32.4% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $777,000 | +57.9% | 29,564 | +49.9% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $330,000 | -82.8% | 4,723 | -84.7% | 0.00% | -100.0% |
| C | Buy | CITIGROUP INCput | $350,000 | +155.5% | 5,011 | +127.1% | 0.00% | – |
| CZFC | New | CITIZENS FIRST CORP | $228,000 | – | 8,900 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $0 | – | 17 | +100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $274,000 | -37.9% | 37,750 | -43.3% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $69,000 | -38.4% | 6,464 | -31.6% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $49,000 | – | 500 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $363,000 | -33.9% | 30,373 | -37.7% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $708,000 | +6.0% | 31,597 | +3.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $117,000 | -43.8% | 9,023 | -37.1% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $6,000 | -91.4% | 7,059 | -86.4% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $0 | – | 91 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $0 | – | 37 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $353,000 | -83.9% | 19,248 | -83.0% | 0.00% | -100.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $518,000 | -26.7% | 32,132 | -34.2% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $426,000 | -70.6% | 25,390 | -73.6% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER RLTY INC | $356,000 | -23.8% | 32,064 | -8.8% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $7,000 | – | 1,373 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCput | $22,000 | – | 4,203 | +100.0% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $109,000 | -27.3% | 7,132 | -20.6% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $51,000 | -53.2% | 1,017 | -56.4% | 0.00% | – |
| KO | Sell | COCA COLA COput | $115,000 | -83.8% | 2,290 | -84.9% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $473,000 | +19.1% | 36,313 | -14.3% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $777,000 | -9.2% | 33,856 | -15.8% | 0.00% | -100.0% |
| JVA | Sell | COFFEE HLDG CO INC | $239,000 | -57.9% | 58,559 | -44.3% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $123,000 | +241.7% | 1,960 | +292.0% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PFD &I | $21,000 | +5.0% | 1,012 | 0.0% | 0.00% | – | |
| CWBR | Sell | COHBAR INC | $10,000 | -89.6% | 6,591 | -78.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $8,000 | -96.4% | 122 | -96.2% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $235,000 | -69.5% | 11,058 | -74.9% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $404,000 | +369.8% | 23,928 | +370.7% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $689,000 | -67.7% | 16,464 | -73.5% | 0.00% | -100.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $159,000 | +98.8% | 3,798 | +89.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $0 | – | 10 | -16.7% | 0.00% | – |
| CCNI | New | COMMAND CENTER INC | $0 | – | 93 | +100.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $286,000 | -5.6% | 33,909 | -18.8% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $172,000 | -63.4% | 65,272 | -48.4% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $2,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $184,000 | -2.1% | 5,516 | -17.8% | 0.00% | – |
| CFBI | Buy | COMMUNITY FIRST BANCSHARES I | $82,000 | -2.4% | 8,314 | +1.4% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $46,000 | +12.2% | 15,500 | -0.6% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $103,000 | -45.8% | 10,758 | -42.4% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $39,000 | -99.6% | 1,605 | -99.6% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $116,000 | -62.1% | 27,042 | -63.8% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $611,000 | +261.5% | 48,170 | +163.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $266,000 | -85.0% | 9,636 | -83.9% | 0.00% | -100.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $69,000 | -43.0% | 17,373 | -38.7% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $165,000 | +13.8% | 9,891 | -1.3% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $1,000 | – | 387 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $63,000 | -65.8% | 11,435 | -56.9% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $330,000 | -70.4% | 11,819 | -75.4% | 0.00% | -100.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $352,000 | -65.3% | 29,500 | -64.9% | 0.00% | -100.0% |
| CCM | New | CONCORD MED SVCS HLDGS LTDspon adr cl a | $15,000 | – | 6,800 | +100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $283,000 | +64.5% | 55,422 | +187.8% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $175,000 | -27.7% | 19,373 | -28.1% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $218,000 | – | 50,505 | +100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $755,000 | -59.3% | 10,876 | -59.8% | 0.00% | -100.0% |
| COP | New | CONOCOPHILLIPScall | $25,000 | – | 424 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $550,000 | -77.9% | 111,918 | -51.0% | 0.00% | -100.0% |
| ED | CONSOLIDATED EDISON INCcall | $14,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $239,000 | -55.5% | 4,041 | -55.7% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $55,000 | -79.6% | 4,559 | -77.3% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $302,000 | – | 20,143 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $0 | – | 240 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $87,000 | -49.7% | 12,131 | -38.7% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $519,000 | -90.2% | 21,984 | -93.0% | 0.00% | -100.0% |
| AWSM | Buy | COOL HLDGS INC | $0 | – | 600 | +200.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $132,000 | -70.7% | 19,346 | -70.3% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $0 | -100.0% | 19 | -99.8% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $398,000 | -27.6% | 10,066 | -33.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $595,000 | -38.7% | 48,138 | -44.8% | 0.00% | -100.0% |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $381,000 | +1.9% | 128,252 | -40.4% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $158,000 | – | 17,773 | +44332.5% | 0.00% | – |
| GLW | CORNING INCcall | $38,000 | 0.0% | 1,170 | 0.0% | 0.00% | – | |
| CRTX | New | CORTEXYME INC | $92,000 | – | 2,235 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $617,000 | -79.6% | 7,139 | -84.6% | 0.00% | -100.0% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $442,000 | -41.4% | 118,636 | -36.9% | 0.00% | – |
| COST | COSTCO WHSL CORP NEWcall | $14,000 | +7.7% | 54 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWput | $172,000 | +8.9% | 654 | 0.0% | 0.00% | – | |
| ICBK | Buy | COUNTY BANCORP INC | $358,000 | +39.3% | 21,014 | +43.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $726,000 | -49.5% | 49,461 | -34.9% | 0.00% | -100.0% |
| CVIAQ | Buy | COVIA HLDGS CORP | $119,000 | -44.7% | 61,199 | +57.3% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $597,000 | -68.3% | 34,873 | -73.2% | 0.00% | -100.0% |
| CRDB | Buy | CRAWFORD & COcl b | $374,000 | +35.5% | 40,387 | +32.6% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $416,000 | +77.8% | 39,542 | +55.5% | 0.00% | – |
| TVIX | Sell | CREDIT SUISSE NASSAU BRH | $4,000 | -92.3% | 22,785 | -88.6% | 0.00% | – |
| VIIX | CREDIT SUISSE NASSAU BRH | $219,000 | -11.3% | 2,000,000 | 0.0% | 0.00% | – | |
| CRSAW | New | CRESCENT ACQUISITION CORPcall | $214,000 | – | 330,000 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $32,000 | – | 3,090 | +100.0% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $81,000 | -61.4% | 3,278 | -64.9% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $261,000 | +8.8% | 20,637 | -1.6% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $210,000 | -80.4% | 13,097 | -77.7% | 0.00% | -100.0% |
| CRWS | Sell | CROWN CRAFTS INC | $236,000 | -14.8% | 50,422 | -6.2% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $653,000 | -54.7% | 21,909 | -55.7% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INC | $422,000 | -5.6% | 23,063 | -33.6% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $124,000 | – | 114,000 | +100.0% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INC | $123,000 | -29.7% | 13,809 | -39.5% | 0.00% | – |
| CULP | Sell | CULP INC | $167,000 | -38.6% | 8,902 | -37.7% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $182,000 | +139.5% | 28,702 | +119.1% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $146,000 | -62.3% | 13,374 | -65.5% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $529,000 | -33.4% | 25,515 | -43.4% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $178,000 | -46.9% | 11,000 | -44.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $207,000 | – | 18,199 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $730,000 | -74.1% | 102,217 | -51.8% | 0.00% | -100.0% |
| CTEK | Sell | CYNERGISTEK INC | $149,000 | -4.5% | 30,800 | -2.2% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $95,000 | +39.7% | 13,100 | +41.6% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $157,000 | -72.8% | 23,936 | -68.7% | 0.00% | – |
| DFBHW | DFB HEALTHCARE ACQUISTION COcall | $181,000 | +5.8% | 191,666 | 0.0% | 0.00% | – | |
| HYUP | Sell | DBX ETF TRxtrackers high | $365,000 | -33.3% | 7,500 | -33.7% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $59,000 | -23.4% | 4,617 | -37.3% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $317,000 | -68.3% | 38,717 | -70.1% | 0.00% | -100.0% |
| DNBF | Sell | DNB FINL CORP | $213,000 | -61.6% | 4,832 | -67.2% | 0.00% | – |
| DHX | New | DHI GROUP INC | $371,000 | – | 104,433 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $5,000 | – | 384 | +100.0% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $433,000 | +24.4% | 85,368 | +57.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $171,000 | -91.8% | 4,556 | -91.5% | 0.00% | -100.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $203,000 | -32.1% | 861 | -38.6% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $710,000 | -18.6% | 115,553 | -1.6% | 0.00% | -100.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $296,000 | +20.3% | 7,002 | -6.4% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $195,000 | -85.6% | 54,683 | -79.5% | 0.00% | -100.0% |
| DAIO | Sell | DATA I O CORP | $78,000 | -23.5% | 17,500 | -5.6% | 0.00% | – |
| DVA | Sell | DAVITA INCcall | $214,000 | +1.9% | 3,816 | -1.5% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $13,000 | -94.7% | 5,349 | -93.6% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $74,000 | -98.0% | 83,015 | -93.2% | 0.00% | -100.0% |
| DE | New | DEERE & COput | $83,000 | – | 504 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $199,000 | -24.9% | 25,137 | -39.7% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $29,000 | – | 3,696 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPput | $39,000 | – | 5,000 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $530,000 | -13.8% | 41,424 | -32.3% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $83,000 | +1975.0% | 2,603 | +1658.8% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $32,000 | +60.0% | 571 | +46.8% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $111,000 | -63.2% | 4,930 | -63.8% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $256,000 | -43.5% | 207,187 | -6.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $41,000 | -72.5% | 77,602 | -73.2% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $196,000 | +18.1% | 719,900 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 100 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $204,000 | -73.0% | 7,189 | -70.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $499,000 | -39.9% | 3,540 | -40.5% | 0.00% | – |
| DPHCW | New | DIAMONDPEAK HLDGS CORcall | $119,000 | – | 150,566 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $0 | – | 200 | +100.0% | 0.00% | – | |
| DCOM | Sell | DIME CMNTY BANCSHARES | $471,000 | -42.1% | 24,895 | -42.8% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $306,000 | -41.9% | 61,482 | -59.2% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $728,000 | -89.4% | 11,706 | -87.8% | 0.00% | -100.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $557,000 | -11.0% | 7,536 | -25.5% | 0.00% | – |
| KNOW | DIREXION SHS ETF TRall cp insider | $72,000 | +1.4% | 1,871 | 0.0% | 0.00% | – | |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $0 | – | 6 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCScall | $7,000 | +16.7% | 93 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INCcall | $15,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
| DISCA | New | DISCOVERY INCput | $25,000 | – | 837 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $16,000 | -50.0% | 420 | -58.8% | 0.00% | – |
| EUFL | DIREXION SHS ETF TRdaily european | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,000 | -96.0% | 2,932 | -89.1% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $11,000 | – | 23,240 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $59,000 | – | 1,200 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INCput | $10,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| D | Buy | DOMINION ENERGY INCcall | $65,000 | +71.1% | 850 | +70.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPcall | $13,000 | -58.1% | 305 | -51.2% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $220,000 | +0.5% | 14,480 | -11.8% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $108,000 | -75.6% | 55,953 | -40.6% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $153,000 | -81.3% | 11,618 | -78.9% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $757,000 | -10.6% | 8,708 | -9.6% | 0.00% | -100.0% |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $48,000 | -57.5% | 3,573 | -72.3% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $21,000 | +10.5% | 10,285 | +4.9% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $24,000 | -88.3% | 8,100 | -92.2% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $220,000 | -80.2% | 47,424 | -80.9% | 0.00% | -100.0% |
| DUK | DUKE ENERGY CORP NEWcall | $26,000 | -3.7% | 300 | 0.0% | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INCcall | $74,000 | – | 996 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $326,000 | +32.0% | 501,709 | +26.4% | 0.00% | – |
| DX | New | DYNEX CAP INC | $397,000 | – | 23,795 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $677,000 | – | 251,100 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $181,000 | -71.5% | 17,188 | -65.0% | 0.00% | – |
| EMX | Sell | EMX RTY CORP | $164,000 | +0.6% | 134,895 | -3.2% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $7,000 | -83.3% | 238 | -80.8% | 0.00% | – |
| EOG | New | EOG RES INCcall | $23,000 | – | 254 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $128,000 | -55.4% | 15,536 | -37.8% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $416,000 | – | 13,537 | +100.0% | 0.00% | – |
| NFLT | ETFIS SER TR Ivirtus newfleet | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $60,000 | +2900.0% | 1,350 | +2150.0% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $135,000 | -25.8% | 3,534 | -26.2% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $45,000 | -38.4% | 2,782 | -35.7% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $40,000 | -62.6% | 435 | -65.9% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $845,000 | +35.4% | 15,221 | +22.8% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $90,000 | -45.8% | 14,990 | -36.7% | 0.00% | – |
| EML | Sell | EASTERN CO | $119,000 | -53.9% | 4,298 | -54.4% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $11,000 | -83.1% | 5,007 | -78.1% | 0.00% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $1,000 | – | 139 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $21,000 | – | 3,509 | +100.0% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $22,000 | 0.0% | 1,500 | -5.2% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $4,000 | – | 296 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $118,000 | +5800.0% | 9,347 | +5530.7% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $6,000 | -53.8% | 475 | -52.5% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $60,000 | -15.5% | 1,548 | -20.2% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $24,000 | -95.4% | 609 | -95.6% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $840,000 | -0.2% | 850,000 | 0.0% | 0.00% | -100.0% | ||
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $95,000 | -5.9% | 8,807 | -4.3% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $834,000 | -39.0% | 31,113 | -0.5% | 0.00% | -100.0% |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $179,000 | -48.4% | 22,263 | -33.5% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $25,000 | – | 291 | +100.0% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $149,000 | -65.2% | 4,883 | -73.4% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $293,000 | -28.9% | 27,828 | -5.7% | 0.00% | – |
| BCOW | New | 1895 BANCORP OF WIS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INCcall | $36,000 | +20.0% | 800 | +22.1% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $9,000 | +800.0% | 3,900 | +680.0% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $18,000 | -83.3% | 9,474 | -39.5% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $117,000 | +0.9% | 21,500 | -4.9% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $413,000 | -10.6% | 40,132 | -12.7% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $14,000 | +133.3% | 1,407 | +117.8% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $0 | -100.0% | 55 | -99.8% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $128,000 | +25.5% | 8,042 | +31.6% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $158,000 | -47.9% | 16,091 | -38.1% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $296,000 | -25.4% | 13,803 | -25.0% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $9,000 | 0.0% | 305 | +1.7% | 0.00% | – |
| ERJ | New | EMBRAER S Asponsored ads | $10,000 | – | 516 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $54,000 | – | 16,428 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $361,000 | -30.0% | 32,569 | -20.2% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $0 | – | 25 | -83.8% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $80,000 | +48.1% | 17,000 | +11.8% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $26,000 | -40.9% | 2,865 | -35.7% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $25,000 | +2400.0% | 1,411 | +1311.0% | 0.00% | – |
| ECA | New | ENCANA CORPput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $697,000 | -87.8% | 8,298 | -86.2% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $493,000 | -77.1% | 8,452 | -77.5% | 0.00% | -100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $322,000 | +685.4% | 157,324 | +832.9% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $73,000 | -94.4% | 23,500 | -94.0% | 0.00% | -100.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $509,000 | -24.9% | 106,151 | +13.1% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $35,000 | -81.5% | 8,340 | -72.2% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $12,000 | -90.6% | 3,022 | -83.6% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $0 | -100.0% | 141 | -99.7% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $803,000 | -79.3% | 138,788 | -81.2% | 0.00% | -100.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $365,000 | -16.5% | 11,561 | -24.2% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $19,000 | – | 673 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $450,000 | +49.5% | 144,859 | +54.8% | 0.00% | – |
| EGI | Sell | ENTREE RES LTD | $7,000 | -88.7% | 23,000 | -86.5% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $113,000 | -52.1% | 33,891 | -61.0% | 0.00% | – |
| EVSI | New | ENVISION SOLAR INTL INC | $3,000 | – | 692 | +100.0% | 0.00% | – |
| EPSN | EPSILON ENERGY LTD | $48,000 | -12.7% | 12,900 | 0.0% | 0.00% | – | |
| EQIX | New | EQUINIX INCcall | $16,000 | – | 33 | +100.0% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $7,000 | -86.5% | 1,315 | -80.2% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $244,000 | -50.2% | 9,229 | -46.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $95,000 | -35.4% | 8,446 | -36.9% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $159,000 | +2.6% | 6,453 | +2.5% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $394,000 | -20.9% | 25,940 | -20.2% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $211,000 | +23.4% | 8,469 | +11.7% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $698,000 | -18.8% | 18,520 | -23.5% | 0.00% | -100.0% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $102,000 | -29.7% | 11,544 | -37.1% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $82,000 | +203.7% | 6,385 | +75.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $69,000 | – | 10,647 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $153,000 | -69.2% | 21,613 | -70.8% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $34,000 | -55.3% | 43,572 | -31.6% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $782,000 | -7.8% | 880,000 | 0.0% | 0.00% | -100.0% | ||
| EOLS | Sell | EVOLUS INC | $185,000 | -38.5% | 12,892 | -4.2% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $748,000 | -25.3% | 66,303 | -29.7% | 0.00% | -100.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $16,000 | +77.8% | 416 | +64.4% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $85,000 | -56.6% | 39,680 | -32.9% | 0.00% | – |
| EXFO | Buy | EXFO INC | $271,000 | +14.3% | 74,224 | +15.1% | 0.00% | – |
| XONE | Sell | EXONE CO | $455,000 | -35.7% | 48,914 | -41.4% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $22,000 | +214.3% | 168 | +166.7% | 0.00% | – |
| EXPE | EXPEDIA GROUP INCput | $16,000 | +14.3% | 125 | 0.0% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $141,000 | -78.0% | 12,748 | -78.4% | 0.00% | – |
| STAY | EXTENDED STAY AMER INCcall | $5,000 | -16.7% | 337 | 0.0% | 0.00% | – | |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $127,000 | -98.7% | 29,386 | -98.7% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $727,000 | -31.6% | 76,975 | -32.7% | 0.00% | -100.0% |
| New | EZCORP INCnote 2.375% 5/0 | $618,000 | – | 686,000 | +100.0% | 0.00% | – | |
| XOM | Buy | EXXON MOBIL CORPcall | $174,000 | +91.2% | 2,288 | +103.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $76,000 | -87.4% | 1,000 | -86.6% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $41,000 | – | 25,347 | +5072.9% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $713,000 | +71.8% | 92,295 | +70.7% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $426,000 | -25.9% | 11,696 | -35.5% | 0.00% | – |
| FFBW | Sell | FFBW INC | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $294,000 | +17.6% | 5,734 | +15.1% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $138,000 | -88.4% | 24,862 | -79.2% | 0.00% | -100.0% |
| FSBC | New | FSB BANCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $555,000 | -34.5% | 2,881 | -43.3% | 0.00% | -100.0% |
| New | FALCON MINERALS CORP | $260,000 | – | 31,155 | +100.0% | 0.00% | – | |
| DAVE | Sell | FAMOUS DAVES AMER INC | $36,000 | -68.4% | 8,362 | -58.3% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $5,000 | -58.3% | 9,024 | -0.8% | 0.00% | – |
| FPACWS | Buy | FAR PT ACQUISITION CORPcall | $117,000 | +50.0% | 92,246 | +56.6% | 0.00% | – |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $590,000 | -63.5% | 55,300 | -64.4% | 0.00% | -100.0% |
| FTCH | Buy | FARFETCH LTDcall | $36,000 | +200.0% | 1,776 | +294.7% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $151,000 | -78.0% | 9,332 | -72.8% | 0.00% | – |
| FMAO | Sell | FARMER & MERCHANTS BANCORP I | $223,000 | -34.4% | 7,712 | -32.4% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $449,000 | -10.9% | 30,414 | -17.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $442,000 | -79.3% | 21,848 | -82.0% | 0.00% | -100.0% |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $0 | – | 10 | +100.0% | 0.00% | – |
| AGMA | New | FEDERAL AGRIC MTG CORPcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPcall | $47,000 | +56.7% | 287 | +72.9% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $40,000 | -32.2% | 248 | -24.8% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $11,000 | -95.0% | 2,810 | -93.9% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $0 | – | 400 | +100.0% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $27,000 | -67.5% | 1,614 | -65.1% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $159,000 | -27.7% | 2,394 | -36.3% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $182,000 | -93.5% | 5,940 | -94.2% | 0.00% | -100.0% |
| FDUS | New | FIDUS INVT CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $784,000 | -63.0% | 59,816 | -63.1% | 0.00% | -100.0% |
| FEYE | New | FIREEYE INCcall | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $495,000 | -23.7% | 18,527 | -29.0% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $615,000 | -36.9% | 52,585 | -37.9% | 0.00% | -100.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $713,000 | -14.8% | 30,363 | -27.6% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $347,000 | -7.0% | 6,899 | -5.0% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $174,000 | -26.9% | 7,741 | -30.6% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $406,000 | -45.6% | 12,092 | -46.5% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $243,000 | -21.9% | 13,237 | -24.7% | 0.00% | – |
| FDC | FIRST DATA CORP NEWcall | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $305,000 | +82.6% | 21,658 | +102.5% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $362,000 | -54.7% | 27,082 | -54.1% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $77,000 | -37.4% | 3,833 | -37.6% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $160,000 | -31.0% | 7,563 | -37.6% | 0.00% | – |
| Sell | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $1,000 | -99.8% | 1,000 | -99.8% | 0.00% | – | |
| FMBH | Sell | FIRST MID BANCSHARES INC | $586,000 | -44.3% | 16,809 | -46.9% | 0.00% | -100.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $216,000 | -45.6% | 13,401 | -47.8% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $480,000 | +86.8% | 8,015 | +66.9% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $12,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $14,000 | – | 100 | +100.0% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $267,000 | +5.1% | 12,665 | 0.0% | 0.00% | – | |
| BICK | New | FIRST TR BICK INDEX FD | $195,000 | – | 7,282 | +100.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $0 | -100.0% | 24 | -88.8% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,000 | -69.2% | 100 | -70.1% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $14,000 | – | 1,238 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $28,000 | +154.5% | 937 | +151.2% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $12,000 | +9.1% | 288 | 0.0% | 0.00% | – | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $43,000 | +186.7% | 667 | +183.8% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $42,000 | – | 1,482 | +100.0% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $44,000 | +131.6% | 3,558 | +137.8% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $34,000 | +3300.0% | 986 | +2564.9% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $209,000 | – | 13,285 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $191,000 | – | 3,550 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $186,000 | – | 4,462 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $204,000 | – | 3,980 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $113,000 | +11.9% | 4,528 | +10.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $114,000 | +96.6% | 2,377 | +94.7% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $79,000 | – | 5,279 | +100.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $16,000 | -84.6% | 873 | -84.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $11,000 | – | 1,241 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $823,000 | +116.0% | 41,836 | +88.7% | 0.00% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $775,000 | -59.3% | 36,070 | -61.1% | 0.00% | -100.0% |
| FUSB | Buy | FIRST US BANCSHARES INC | $74,000 | -2.6% | 8,121 | +6.9% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| WBAI | 500 COM LTDspon adr rep a | $5,000 | -28.6% | 536 | 0.0% | 0.00% | – | |
| New | FIVE9 INCnote 0.125% 5/0 | $317,000 | – | 229,000 | +100.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $128,000 | -39.0% | 7,603 | -16.8% | 0.00% | – |
| HYGV | FLEXSHARES TRhig yld vl etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DEL | $396,000 | +5.9% | 120,428 | +3.9% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $89,000 | -78.2% | 16,983 | -76.7% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $761,000 | +169.9% | 27,942 | +251.2% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $225,000 | +5.6% | 22,000 | -9.6% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $240,000 | +10.1% | 23,500 | -5.8% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $179,000 | -27.2% | 9,302 | -35.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $477,000 | -54.2% | 10,186 | -52.9% | 0.00% | -100.0% |
| FTNT | New | FORTINET INCput | $33,000 | – | 442 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $581,000 | +706.9% | 38,528 | +811.9% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $13,000 | -84.0% | 9,433 | -79.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $25,000 | -75.0% | 5,244 | -78.2% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $270,000 | +8.4% | 25,584 | +64.1% | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORPcall | $36,000 | – | 58,000 | +100.0% | 0.00% | – |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $28,000 | -40.4% | 16,032 | -39.3% | 0.00% | – |
| FOXA | New | FOX CORPcall | $188,000 | – | 5,139 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $4,000 | -85.7% | 8,981 | -79.2% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $555,000 | -16.7% | 16,374 | -38.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $124,000 | – | 3,283 | +100.0% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $418,000 | -22.7% | 15,098 | -19.4% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,000 | -92.3% | 152 | -86.8% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCput | $23,000 | -11.5% | 2,040 | 0.0% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMER INC | $174,000 | +91.2% | 29,799 | +97.4% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $184,000 | -9.4% | 16,228 | -5.7% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $236,000 | -89.4% | 136,166 | -87.9% | 0.00% | -100.0% |
| FCEL | New | FUELCELL ENERGY INC | $2,000 | – | 16,846 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $49,000 | -49.5% | 26,653 | -44.8% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $284,000 | -37.0% | 24,536 | -27.4% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $0 | – | 300 | +100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $181,000 | +364.1% | 9,367 | +290.8% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $279,000 | -2.4% | 14,708 | +5.1% | 0.00% | – |
| GDS | New | GDS HLDGS LTDcall | $30,000 | – | 800 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $190,000 | -65.5% | 127,234 | -37.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $118,000 | -58.3% | 18,470 | -50.6% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $24,000 | -42.9% | 3,404 | -3.5% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $421,000 | -86.1% | 13,776 | -92.4% | 0.00% | -100.0% |
| GPX | Buy | GP STRATEGIES CORP | $850,000 | +25.9% | 56,490 | +1.3% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $3,000 | -92.7% | 1,652 | -88.9% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $8,000 | – | 278 | +100.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $7,000 | 0.0% | 898 | 0.0% | 0.00% | – | |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $406,000 | +141.7% | 59,554 | +211.6% | 0.00% | – |
| GUT | GABELLI UTIL TR | $6,000 | 0.0% | 866 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $99,000 | -67.2% | 11,803 | -69.7% | 0.00% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $583,000 | -30.9% | 55,553 | -31.0% | 0.00% | -100.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $66,000 | -69.3% | 16,279 | -53.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $61,000 | -86.7% | 8,315 | -83.5% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $124,000 | -59.9% | 30,174 | -50.3% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $848,000 | -76.4% | 104,385 | -69.4% | 0.00% | -100.0% |
| GENC | Sell | GENCOR INDS INC | $177,000 | -6.8% | 13,746 | -11.3% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $57,000 | -60.7% | 5,564 | -61.8% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $92,000 | -70.4% | 8,827 | -71.7% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $208,000 | -40.4% | 25,077 | -33.3% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $22,000 | -40.5% | 580 | -42.0% | 0.00% | – |
| GM | GENERAL MTRS COput | $44,000 | +4.8% | 1,157 | 0.0% | 0.00% | – | |
| GENN | Sell | GENESIS HEALTHCARE INC | $85,000 | -24.8% | 70,001 | -12.1% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $323,000 | -24.0% | 30,501 | -39.3% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $1,000 | -94.4% | 1,200 | -89.9% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $149,000 | -68.5% | 10,081 | -72.5% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $845,000 | -40.8% | 28,128 | -42.2% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $65,000 | -80.7% | 47,140 | -76.9% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $61,000 | +306.7% | 906 | +283.9% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $150,000 | -65.3% | 13,207 | -61.5% | 0.00% | – |
| GLT | Sell | GLATFELTER | $717,000 | -42.7% | 42,645 | -52.0% | 0.00% | -100.0% |
| GLBZ | New | GLEN BURNIE BANCORP | $0 | – | 7 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $30,000 | – | 571 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $2,000 | -99.4% | 5,300 | -99.3% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $63,000 | -87.2% | 6,354 | -91.8% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $311,000 | -14.1% | 29,932 | -19.5% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $623,000 | -42.6% | 31,310 | -43.4% | 0.00% | -100.0% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $160,000 | – | 5,000 | +100.0% | 0.00% | – |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $53,000 | -32.9% | 8,259 | -11.2% | 0.00% | – |
| KRMA | GLOBAL X FDSconscious cos | $0 | – | 1 | 0.0% | 0.00% | – | |
| FINX | New | GLOBAL X FDSfintech etf | $5,000 | – | 171 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $21,000 | – | 833 | +100.0% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $96,000 | +17.1% | 25,693 | +20.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $201,000 | -24.2% | 17,085 | -20.1% | 0.00% | – |
| GOGO | Sell | GOGO INC | $211,000 | -56.8% | 53,526 | -50.8% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $347,000 | -71.7% | 103,158 | -66.9% | 0.00% | -100.0% |
| GSV | Buy | GOLD STD VENTURES CORP | $182,000 | +136.4% | 172,344 | +127.7% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $414,000 | +0.5% | 29,712 | +1.7% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $24,000 | +41.2% | 86,000 | +33.1% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $9,000 | 0.0% | 4,550 | +8.4% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $81,000 | -87.7% | 400 | -88.3% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $387,000 | +11.2% | 1,893 | +4.2% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $504,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $185,000 | -4.1% | 3,150 | -7.4% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $8,000 | – | 81 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $11,000 | -67.6% | 575 | -66.2% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $44,000 | -38.9% | 25,096 | -15.7% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $89,000 | -61.0% | 6,971 | -58.7% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $677,000 | -93.3% | 44,605 | -92.0% | 0.00% | -100.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $422,000 | +26.3% | 8,859 | -26.4% | 0.00% | – |
| GPAQ | GORDON POINTE ACQUISITION CO | $704,000 | +1.3% | 68,227 | 0.0% | 0.00% | – | |
| GRSHW | Buy | GORES HOLDINGS III INCcall | $356,000 | +56.8% | 246,130 | +51.2% | 0.00% | – |
| GMHIW | New | GORES METROPOULOS INCcall | $83,000 | – | 66,665 | +100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $431,000 | +42.2% | 19,567 | +39.2% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $3,000 | – | 49 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWput | $30,000 | -3.2% | 400 | 0.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $221,000 | -7.9% | 11,021 | -10.3% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $2,000 | – | 880 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MINING LIMITED | $407,000 | +421.8% | 476,322 | +473.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $150,000 | -42.7% | 18,304 | -39.3% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $126,000 | +4100.0% | 9,056 | +4339.2% | 0.00% | – |
| Sell | GREEN PLAINS INCnote 4.125% 9/0 | $413,000 | -67.3% | 480,000 | -63.6% | 0.00% | -100.0% | |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $169,000 | -15.1% | 5,843 | -11.9% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $270,000 | -47.1% | 19,975 | -16.1% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $44,000 | – | 4,678 | +100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $182,000 | -86.8% | 14,879 | -86.0% | 0.00% | -100.0% |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $565,000 | -53.1% | 43,521 | -50.1% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCcl b | $199,000 | -53.5% | 4,626 | -47.5% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $339,000 | -4.0% | 9,650 | -5.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $433,000 | +13.6% | 39,070 | +36.0% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $0 | -100.0% | 95 | -96.5% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $200,000 | -29.8% | 6,498 | -33.8% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $753,000 | -59.8% | 8,740 | -64.3% | 0.00% | -100.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $29,000 | -48.2% | 1,250 | -50.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $33,000 | -89.4% | 4,813 | -85.9% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $2,000 | – | 2,375 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $248,000 | +89.3% | 105,419 | +95.9% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $219,000 | +55.3% | 6,336 | -40.8% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $738,000 | -21.7% | 33,829 | -17.3% | 0.00% | -100.0% |
| HKRSQ | Buy | HALCON RES CORP | $431,000 | -64.6% | 2,445,067 | +170.7% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $183,000 | -47.0% | 32,863 | -50.2% | 0.00% | – |
| HAL | HALLIBURTON COcall | $5,000 | -16.7% | 224 | 0.0% | 0.00% | – | |
| HAL | Buy | HALLIBURTON COput | $51,000 | +1600.0% | 2,319 | +2108.6% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $390,000 | +47.7% | 27,526 | +7.5% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $123,000 | -39.4% | 6,573 | -31.3% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $466,000 | -50.3% | 8,205 | -62.0% | 0.00% | -100.0% |
| HAFC | Sell | HANMI FINL CORP | $335,000 | -62.6% | 15,214 | -63.9% | 0.00% | -100.0% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $109,000 | -47.8% | 100,000 | -51.7% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC | $644,000 | +106.4% | 34,519 | +88.9% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $576,000 | -34.2% | 104,311 | -35.6% | 0.00% | -100.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $58,000 | +107.1% | 4,591 | +45.2% | 0.00% | – |
| HRTH | New | HARTE-HANKS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $481,000 | +39.0% | 241,180 | +199.8% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $299,000 | +779.4% | 2,832 | +608.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $462,000 | -52.3% | 27,199 | -38.6% | 0.00% | -100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $638,000 | +67.0% | 23,298 | +59.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $631,000 | -23.3% | 14,572 | -35.0% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $458,000 | +143.6% | 17,141 | +110.9% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $296,000 | +17.5% | 9,361 | +20.8% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $575,000 | -34.2% | 22,252 | -31.9% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $557,000 | -53.2% | 18,636 | -40.0% | 0.00% | -100.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $399,000 | – | 8,629 | +100.0% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $103,000 | -49.0% | 47,859 | +56.7% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $216,000 | -32.9% | 16,946 | -26.3% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $100,000 | -38.7% | 10,395 | -41.2% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORPcall | $599,000 | – | 1,000,563 | +100.0% | 0.00% | – |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $835,000 | +2.5% | 80,913 | 0.0% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $349,000 | -76.5% | 11,885 | -76.0% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $802,000 | -41.1% | 30,609 | -38.4% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $316,000 | -15.1% | 20,614 | -19.6% | 0.00% | – |
| HSY | New | HERSHEY COput | $84,000 | – | 628 | +100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $19,000 | -9.5% | 1,250 | 0.0% | 0.00% | – | |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $142,000 | – | 73,787 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORPcall | $429,000 | +14.1% | 6,768 | +8.0% | 0.00% | – |
| HES | New | HESS CORPput | $17,000 | – | 280 | +100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $1,000 | -50.0% | 342 | -2.8% | 0.00% | – |
| HCRSQ | New | HI CRUSH INC | $12,000 | – | 5,017 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $96,000 | +41.2% | 5,513 | +41.4% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $32,000 | – | 7,700 | +100.0% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $150,000 | -72.1% | 83,493 | -65.8% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $0 | – | 146 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $392,000 | -24.3% | 10,250 | -34.6% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $83,000 | -68.9% | 400 | -71.4% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $86,000 | -55.0% | 418 | -58.2% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $569,000 | -9.5% | 19,263 | -19.7% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $247,000 | -54.2% | 12,665 | -35.2% | 0.00% | – |
| HON | HONEYWELL INTL INCcall | $28,000 | +12.0% | 162 | 0.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $203,000 | -59.1% | 9,968 | -42.3% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $9,000 | – | 1,575 | +100.0% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $301,000 | -20.4% | 15,900 | -17.2% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $130,000 | – | 36,456 | +91040.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $0 | – | 129 | +100.0% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $0 | -100.0% | 2,400 | -97.9% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $139,000 | -39.6% | 26,658 | -26.7% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $93,000 | +66.1% | 12,481 | +139.7% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $148,000 | -37.8% | 9,863 | -39.5% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored ads | $376,000 | -65.2% | 37,622 | -54.4% | 0.00% | -100.0% |
| HSON | New | HUDSON GLOBAL INC | $58,000 | – | 4,732 | +100.0% | 0.00% | – |
| HCFT | Sell | HUNT COS FIN TR INC | $80,000 | -47.7% | 23,762 | -45.9% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $247,000 | -73.2% | 7,017 | -69.3% | 0.00% | -100.0% |
| HYGS | Buy | HYDROGENICS CORP NEW | $163,000 | +158.7% | 11,030 | +37.9% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $237,000 | +16.2% | 25,279 | -18.2% | 0.00% | – |
| IDSY | Sell | I D SYSTEMS INC | $184,000 | -42.9% | 31,302 | -42.5% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $142,000 | -81.7% | 22,697 | -79.9% | 0.00% | – |
| IROQ | New | IF BANCORP INC | $2,000 | – | 122 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $563,000 | -16.2% | 29,934 | -21.1% | 0.00% | – |
| IMV | IMV INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $12,000 | +50.0% | 1,326 | +65.8% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $74,000 | +3600.0% | 5,968 | +2576.2% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $100,000 | – | 41,062 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $12,000 | -95.8% | 4,821 | -95.7% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $85,000 | -48.5% | 16,718 | -49.2% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $70,000 | – | 465 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $565,000 | +103.2% | 74,419 | +124.5% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $7,000 | -84.8% | 2,348 | -80.4% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $2,000 | – | 194 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $569,000 | -54.0% | 361,020 | -19.2% | 0.00% | -100.0% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $148,000 | -42.6% | 3,867 | -47.6% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $10,000 | – | 342 | +100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $118,000 | -65.4% | 2,338 | -68.5% | 0.00% | – |
| Sell | INFINERA CORPORATIONnote 2.125% 9/0 | $815,000 | -50.2% | 1,200,000 | -42.1% | 0.00% | -100.0% | |
| III | Sell | INFORMATION SERVICES GROUP I | $89,000 | -80.5% | 28,843 | -76.5% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $1,000 | -100.0% | 123 | -99.9% | 0.00% | -100.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $112,000 | -38.5% | 26,260 | -27.8% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $8,000 | -92.8% | 4,507 | -78.9% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $403,000 | -27.9% | 13,010 | -35.9% | 0.00% | – |
| INOD | Sell | INNODATA INC | $45,000 | -48.9% | 50,213 | -28.2% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $95,000 | +115.9% | 18,753 | +25.5% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $289,000 | -78.5% | 98,780 | -72.6% | 0.00% | -100.0% |
| INWK | Sell | INNERWORKINGS INC | $126,000 | -33.7% | 33,522 | -36.8% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $580,000 | -35.8% | 20,010 | -33.4% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $698,000 | -54.3% | 33,630 | -54.0% | 0.00% | -100.0% |
| INST | Buy | INSTRUCTURE INC | $633,000 | +32.4% | 14,965 | +46.7% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $161,000 | -67.8% | 33,756 | -68.2% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $45,000 | – | 1,331 | +100.0% | 0.00% | – |
| INNT | Sell | INNOVATE BIOPHARMACEUTICLS I | $5,000 | -89.8% | 5,322 | -79.9% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $57,000 | -82.9% | 6,927 | -86.2% | 0.00% | – |
| INMB | INMUNE BIO INC | $324,000 | +24.1% | 33,333 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORPcall | $75,000 | -75.6% | 1,595 | -72.2% | 0.00% | – |
| INTC | Sell | INTEL CORPput | $179,000 | -45.3% | 3,755 | -38.4% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $215,000 | +667.9% | 7,597 | +744.1% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $828,000 | -51.6% | 15,322 | -53.5% | 0.00% | -100.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $702,000 | – | 10,503 | +100.0% | 0.00% | – |
| INTG | New | INTERGROUP CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $124,000 | -53.2% | 106,200 | -53.9% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $19,000 | -87.4% | 6,493 | -78.9% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $20,000 | -85.9% | 146 | -85.6% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $11,000 | -86.6% | 81 | -86.1% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $43,000 | -78.4% | 1,000 | -76.8% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $64,000 | -20.0% | 1,500 | -14.3% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $20,000 | +150.0% | 36,800 | +134.4% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $571,000 | -78.8% | 25,220 | -69.9% | 0.00% | -100.0% |
| INTT | Buy | INTEST CORP | $17,000 | – | 3,596 | +2800.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $362,000 | -79.8% | 9,224 | -80.1% | 0.00% | -100.0% |
| INTU | Buy | INTUITcall | $83,000 | +59.6% | 320 | +60.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $55,000 | – | 105 | +100.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $605,000 | -75.5% | 25,941 | -73.7% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INC | $842,000 | -30.0% | 250,998 | -21.0% | 0.00% | -100.0% |
| XON | Sell | INTREXON CORP | $160,000 | -64.4% | 21,202 | -75.3% | 0.00% | – |
| INTREXON CORPnote 3.500% 7/0 | $839,000 | +19.2% | 1,200,000 | 0.0% | 0.00% | – | ||
| VLT | New | INVESCO HIGH INCOME TR II | $30,000 | – | 2,100 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $163,000 | – | 14,635 | +100.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $175,000 | -34.7% | 7,392 | -38.3% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $36,000 | 0.0% | 1,116 | -2.5% | 0.00% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $297,000 | +4.6% | 1,675 | 0.0% | 0.00% | – | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $234,000 | +0.4% | 1,156 | -2.4% | 0.00% | – |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $691,000 | +3.8% | 24,100 | 0.0% | 0.00% | – | |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $31,000 | – | 1,740 | +100.0% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $11,000 | -98.5% | 605 | -98.5% | 0.00% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $8,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $373,000 | +2.5% | 16,914 | 0.0% | 0.00% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $155,000 | -90.5% | 10,002 | -90.2% | 0.00% | -100.0% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $30,000 | – | 603 | +100.0% | 0.00% | – |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $65,000 | +10.2% | 1,745 | +4.5% | 0.00% | – |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $183,000 | -48.0% | 4,360 | -47.4% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $3,000 | – | 333 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $350,000 | – | 13,407 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $306,000 | +10.5% | 16,190 | +8.8% | 0.00% | – |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $10,000 | -84.4% | 475 | -84.2% | 0.00% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,000 | -98.9% | 71 | -98.9% | 0.00% | – |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $151,000 | +21.8% | 5,367 | 0.0% | 0.00% | – | |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $27,000 | +42.1% | 1,085 | +39.1% | 0.00% | – |
| CLTL | Sell | INVESCO EXCHNG TRADED FD TRtreas colaterl | $7,000 | -30.0% | 70 | -30.0% | 0.00% | – |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $20,000 | -93.7% | 973 | -93.5% | 0.00% | – |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $143,000 | -29.6% | 6,002 | -29.3% | 0.00% | – |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $369,000 | -5.4% | 17,403 | -5.5% | 0.00% | – |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $327,000 | -4.1% | 13,598 | -4.0% | 0.00% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $98,000 | -24.6% | 4,651 | -24.8% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $175,000 | +10.1% | 8,193 | +8.5% | 0.00% | – |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXCH | INVESCO CURNCYSHS CHINESE REchinese renmin | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO | $717,000 | -5.0% | 4,307 | -10.1% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $3,000 | – | 4,713 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $70,000 | -48.5% | 3,551 | -27.8% | 0.00% | – |
| IQ | IQIYI INCput | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $373,000 | -83.3% | 350,000 | -82.8% | 0.00% | -100.0% | |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $106,000 | -29.3% | 5,222 | -29.5% | 0.00% | – |
| EWA | ISHARES INCmsci aust etf | $6,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| ACWV | New | ISHARES INCmin vol gbl etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $672,000 | +194.7% | 11,434 | +196.1% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $44,000 | -73.5% | 654 | -72.2% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $435,000 | – | 4,563 | +100.0% | 0.00% | – |
| ECH | ISHARES INCmsci chile etf | $286,000 | -5.3% | 7,000 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $6,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| TUR | ISHARES INCmsci turkey etf | $595,000 | -1.8% | 25,000 | 0.0% | 0.00% | – | |
| EWL | Sell | ISHARES INCmsci switzerland | $813,000 | +4.6% | 21,674 | -1.5% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $54,000 | +1250.0% | 995 | +1128.4% | 0.00% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $33,000 | +725.0% | 1,084 | +668.8% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $42,000 | +5.0% | 325 | 0.0% | 0.00% | – | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $486,000 | -7.3% | 7,300 | -10.4% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $0 | -100.0% | 2 | -98.3% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $61,000 | -44.0% | 1,881 | -42.2% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $242,000 | -23.2% | 7,930 | -21.6% | 0.00% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $540,000 | +167.3% | 4,650 | +158.5% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $148,000 | +393.3% | 1,673 | +378.0% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $54,000 | +1.9% | 485 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $20,000 | +5.3% | 89 | 0.0% | 0.00% | – | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $262,000 | +91.2% | 2,186 | +88.1% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $244,000 | +82.1% | 1,225 | +78.6% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $223,000 | – | 1,296 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $27,000 | +92.9% | 182 | +87.6% | 0.00% | – |
| IYZ | ISHARES TR | $8,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $118,000 | +3.5% | 600 | 0.0% | 0.00% | – | |
| IYH | Buy | ISHARES TRus hlthcare etf | $47,000 | +487.5% | 243 | +465.1% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,000 | -99.1% | 54 | -98.3% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $101,000 | +741.7% | 690 | +741.5% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $97,000 | – | 535 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $137,000 | +8.7% | 12,966 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRnew york mun etf | $829,000 | +1.7% | 14,600 | 0.0% | 0.00% | – | |
| CMF | New | ISHARES TRcalif mun bd etf | $121,000 | – | 2,000 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $11,000 | -38.9% | 363 | -40.2% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $258,000 | +2.0% | 2,300 | 0.0% | 0.00% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $320,000 | +223.2% | 1,497 | +199.4% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $89,000 | +48.3% | 734 | +44.2% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $34,000 | – | 205 | +100.0% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $36,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $394,000 | -11.7% | 21,712 | -11.7% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $67,000 | +509.1% | 1,741 | +482.3% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $716,000 | +237.7% | 50,000 | +233.3% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $41,000 | – | 2,655 | +100.0% | 0.00% | – |
| IPFF | ISHARES TRintl pfd stk etf | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $219,000 | +3.8% | 6,170 | 0.0% | 0.00% | – | |
| EPOL | New | ISHARES TRmsci poland etf | $14,000 | – | 604 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $121,000 | – | 1,683 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $59,000 | -88.3% | 1,546 | -89.4% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $310,000 | – | 10,456 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ESGE | ISHARES INCesg msci em etf | $437,000 | -0.2% | 12,875 | 0.0% | 0.00% | – | |
| INTF | Sell | ISHARES TRmultifactor intl | $21,000 | -70.4% | 827 | -69.4% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore total usd | $295,000 | -53.9% | 5,719 | -54.8% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $461,000 | +0.4% | 15,000 | -4.3% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $24,000 | – | 900 | +100.0% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $298,000 | -22.0% | 10,000 | -24.7% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $250,000 | -5.3% | 7,740 | -3.7% | 0.00% | – |
| REM | ISHARES TRmortge rel etf | $210,000 | -2.8% | 5,000 | 0.0% | 0.00% | – | |
| SDG | ISHARES TRmsci global imp | $13,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $67,000 | -36.8% | 580 | -39.1% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $199,000 | +9.9% | 17,797 | +21.1% | 0.00% | – |
| ITI | Buy | ITERIS INC | $168,000 | +28.2% | 32,977 | +2.6% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $182,000 | – | 140,350 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $9,000 | – | 721 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $115,000 | -29.0% | 10,489 | -37.1% | 0.00% | – |
| JILL | Sell | J JILL INC | $24,000 | -97.5% | 12,550 | -92.9% | 0.00% | -100.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $447,000 | -29.8% | 4,000 | -36.5% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $125,000 | -1.6% | 500,000 | -0.2% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $291,000 | +70.2% | 74,333 | +62.9% | 0.00% | – |
| BBCA | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $239,000 | +3.9% | 9,621 | 0.0% | 0.00% | – | |
| JPIB | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $63,000 | +3.3% | 1,262 | 0.0% | 0.00% | – | |
| MFH | Buy | JMU LTDsponsored ads | $0 | – | 516 | +3125.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $69,000 | – | 828 | +100.0% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $205,000 | -87.1% | 25,076 | -83.5% | 0.00% | -100.0% |
| JAKK | Buy | JAKKS PAC INC | $10,000 | 0.0% | 14,353 | +33.5% | 0.00% | – |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $0 | -100.0% | 13 | -97.4% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $814,000 | – | 800,000 | +100.0% | 0.00% | – | |
| JD | Buy | JD COM INCcall | $56,000 | +409.1% | 1,876 | +408.4% | 0.00% | – |
| JD | Buy | JD COM INCput | $47,000 | +42.4% | 1,557 | +39.3% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $431,000 | -75.6% | 21,102 | -74.9% | 0.00% | -100.0% |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $53,000 | -96.9% | 14,400 | -95.8% | 0.00% | -100.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $265,000 | – | 1,909 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $138,000 | +228.6% | 1,000 | +231.1% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $629,000 | -14.3% | 8,464 | -17.9% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $232,000 | -65.6% | 12,959 | -69.8% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $569,000 | -43.6% | 115,151 | -29.3% | 0.00% | -100.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $124,000 | +65.3% | 50,798 | +58.6% | 0.00% | – |
| JP | JUPAI HLDGS LTDads | $1,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| JE | Sell | JUST ENERGY GROUP INC | $1,000 | -66.7% | 400 | -55.1% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $3,000 | -99.8% | 77 | -99.8% | 0.00% | -100.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $651,000 | -80.0% | 32,746 | -79.9% | 0.00% | -100.0% |
| KKR | Buy | KKR & CO INCcall | $65,000 | +195.5% | 2,600 | +173.7% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $317,000 | -50.2% | 15,605 | -38.5% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $133,000 | -52.2% | 12,428 | -54.7% | 0.00% | – |
| KAI | Sell | KADANT INC | $840,000 | -68.7% | 9,282 | -69.6% | 0.00% | -100.0% |
| KDMN | Sell | KADMON HLDGS INC | $76,000 | -76.9% | 37,302 | -70.3% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $97,000 | -34.0% | 15,490 | -13.9% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $52,000 | – | 4,600 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $204,000 | -59.8% | 9,286 | -47.8% | 0.00% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $834,000 | – | 712,000 | +100.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $0 | -100.0% | 200 | -33.3% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $511,000 | -90.4% | 85,632 | -90.6% | 0.00% | -100.0% |
| K | KELLOGG COput | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KIQ | New | KELSO TECHNOLOGIES INC | $17,000 | – | 11,900 | +100.0% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $0 | – | 14 | +100.0% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $23,000 | -61.7% | 1,222 | -57.4% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $56,000 | +16.7% | 25,226 | +110.3% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $7,000 | -92.9% | 1,499 | -90.7% | 0.00% | – |
| KEY | KEYCORP NEWcall | $15,000 | +7.1% | 900 | 0.0% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $85,000 | -70.2% | 11,301 | -29.9% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $652,000 | -58.4% | 40,297 | -60.2% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $31,000 | -71.0% | 240 | -72.4% | 0.00% | – |
| KMB | KIMBERLY CLARK CORPput | $13,000 | +8.3% | 101 | 0.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DELcall | $23,000 | – | 1,113 | +100.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $385,000 | -95.1% | 46,381 | -94.6% | 0.00% | -100.0% |
| KGJI | New | KINGOLD JEWELRY INC | $0 | – | 800 | +100.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $732,000 | +18.3% | 84,795 | +101.5% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $7,000 | – | 3,109 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $13,000 | – | 170 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $244,000 | +82.1% | 108,945 | +463.7% | 0.00% | – |
| KNL | Sell | KNOLL INC | $831,000 | -86.2% | 36,252 | -88.6% | 0.00% | -100.0% |
| KOD | Buy | KODIAK SCIENCES INC | $541,000 | +593.6% | 46,386 | +277.4% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $17,000 | -83.0% | 16,374 | -78.5% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $517,000 | -26.4% | 17,682 | -34.8% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $3,000 | -99.7% | 314 | -99.6% | 0.00% | -100.0% |
| KHC | Buy | KRAFT HEINZ COcall | $55,000 | +1733.3% | 1,803 | +1650.5% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $75,000 | +102.7% | 2,447 | +113.3% | 0.00% | – |
| KR | New | KROGER COcall | $17,000 | – | 820 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $199,000 | – | 9,200 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $298,000 | -28.5% | 19,574 | -34.5% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $200,000 | -60.4% | 4,996 | -67.5% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $183,000 | -4.7% | 9,716 | -14.0% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $218,000 | +56.8% | 26,801 | +26.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $13,000 | -98.2% | 1,799 | -97.8% | 0.00% | – |
| LCII | Sell | LCI INDS | $682,000 | -1.6% | 7,598 | -16.1% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $281,000 | -4.1% | 85,842 | -17.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $65,000 | -67.0% | 17,011 | -46.7% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $164,000 | -48.4% | 45,035 | -62.8% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $90,000 | -65.8% | 24,945 | -38.7% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $54,000 | -68.6% | 6,007 | -77.7% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $596,000 | +50.9% | 174,587 | +24.8% | 0.00% | – |
| LAIX | New | LAIX INCads | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $25,000 | – | 1,714 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $555,000 | -28.6% | 34,476 | -34.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $0 | -100.0% | 30 | -98.3% | 0.00% | – |
| LRCX | LAM RESEARCH CORPcall | $44,000 | +4.8% | 236 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORPput | $403,000 | -22.2% | 2,146 | -26.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $318,000 | -23.4% | 34,129 | +0.6% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $167,000 | +7.1% | 6,990 | +1.7% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $624,000 | +184.9% | 51,118 | +285.9% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $7,000 | -98.1% | 2,397 | -98.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $426,000 | +2740.0% | 7,212 | +2784.8% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $178,000 | -85.9% | 19,179 | -83.9% | 0.00% | -100.0% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $32,000 | – | 1,164 | +100.0% | 0.00% | – |
| LAUR | LAUREATE EDUCATION INCcall | $4,000 | +33.3% | 260 | 0.0% | 0.00% | – | |
| LAZY | New | LAZYDAYS HLDGS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $194,000 | -11.4% | 26,491 | -4.1% | 0.00% | – |
| LEA | LEAR CORPcall | $48,000 | +2.1% | 350 | 0.0% | 0.00% | – | |
| LEE | Sell | LEE ENTERPRISES INC | $102,000 | -85.8% | 46,612 | -78.6% | 0.00% | – |
| LGC | LEGACY ACQUISITION CORP | $426,000 | +0.7% | 42,228 | 0.0% | 0.00% | – | |
| LEGH | Sell | LEGACY HOUSING CORP | $42,000 | -80.6% | 3,476 | -81.0% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORPcall | $159,000 | +22.3% | 290,000 | 0.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $456,000 | -24.3% | 16,369 | -16.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcall | $43,000 | +4.9% | 903 | +5.7% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $23,000 | -93.1% | 652 | -92.4% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $100,000 | -32.9% | 4,046 | -37.3% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $70,000 | – | 3,400 | +100.0% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $46,000 | +4.5% | 7,208 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $465,000 | – | 661,000 | +100.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $477,000 | -52.6% | 29,600 | -54.8% | 0.00% | -100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $830,000 | -58.0% | 67,165 | -51.9% | 0.00% | -100.0% |
| LWAY | Sell | LIFEWAY FOODS INC | $29,000 | -74.6% | 8,200 | -82.7% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INCcall | $30,000 | -9.1% | 268 | 0.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $57,000 | -18.6% | 500 | -11.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $165,000 | -70.5% | 12,812 | -67.3% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $83,000 | -64.8% | 8,814 | -64.8% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $2,000 | – | 3,081 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $19,000 | – | 12,900 | +100.0% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $36,000 | -43.8% | 60,744 | +8.3% | 0.00% | – |
| LLY | LILLY ELI & COcall | $5,000 | -16.7% | 47 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $788,000 | -69.9% | 292,377 | -64.0% | 0.00% | -100.0% |
| LMST | New | LIMESTONE BANCORP INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $639,000 | – | 70,300 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $238,000 | -45.8% | 12,042 | -35.8% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $51,000 | -32.0% | 22,400 | -8.2% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $147,000 | -55.0% | 5,247 | -43.6% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $34,000 | -69.6% | 17,689 | -63.6% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $471,000 | – | 47,640 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $10,000 | – | 6,100 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $127,000 | -55.1% | 21,277 | -42.5% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $81,000 | -20.6% | 10,319 | +14.5% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $4,000 | – | 1,000 | +423.6% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $295,000 | -64.4% | 17,326 | -69.6% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $94,000 | -52.8% | 23,135 | -37.7% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $36,000 | -21.7% | 100 | -35.1% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $83,000 | -16.2% | 6,526 | -36.1% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $488,000 | -28.3% | 41,736 | -32.9% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $8,000 | -97.8% | 3,655 | -96.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $418,000 | -59.7% | 12,174 | -57.8% | 0.00% | -100.0% |
| LOVE | Buy | LOVESAC COMPANY | $263,000 | +34.2% | 8,539 | +20.2% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $175,000 | +80.4% | 1,744 | +95.3% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $11,000 | – | 960 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $41,000 | – | 3,578 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $468,000 | -0.2% | 104,188 | -7.5% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $661,000 | +161.3% | 60,870 | +140.5% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $508,000 | -26.3% | 25,223 | -14.4% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $565,000 | -49.2% | 31,131 | -57.1% | 0.00% | -100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $642,000 | +308.9% | 255,614 | +263.6% | 0.00% | – |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $177,000 | +11.3% | 17,468 | -7.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $368,000 | +418.3% | 148,184 | +529.6% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $260,000 | -35.8% | 7,785 | -41.9% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $102,000 | -20.9% | 6,730 | -7.1% | 0.00% | – |
| MSCI | New | MSCI INCput | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcall | $1,000 | – | 64 | +100.0% | 0.00% | – |
| MTBC | Buy | MTBC INC | $184,000 | +441.2% | 36,500 | +367.9% | 0.00% | – |
| MVBF | Sell | MVB FINANCIAL CORP | $122,000 | -25.2% | 7,328 | -32.2% | 0.00% | – |
| MVC | MVC CAPITAL INC | $7,000 | 0.0% | 780 | 0.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $510,000 | -86.0% | 13,695 | -87.0% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $453,000 | -6.6% | 44,390 | -9.6% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $503,000 | -29.9% | 31,941 | -30.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $9,000 | – | 35 | +100.0% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $87,000 | -67.3% | 5,912 | -63.7% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $96,000 | +5.5% | 10,752 | -2.4% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $832,000 | +49.6% | 80,471 | +7.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $83,000 | – | 3,702 | +100.0% | 0.00% | – |
| MJCO | Sell | MAJESCO | $232,000 | +16.6% | 25,032 | -11.7% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $778,000 | -69.3% | 20,102 | -68.6% | 0.00% | -100.0% |
| MLVF | Sell | MALVERN BANCORP INC | $134,000 | -28.7% | 6,129 | -35.2% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $143,000 | -24.7% | 22,419 | -25.2% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $330,000 | +135.7% | 54,064 | +189.9% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $15,000 | -34.8% | 900 | -30.8% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $48,000 | -42.2% | 27,999 | -29.4% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $70,000 | -91.5% | 62,281 | -85.1% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $16,000 | – | 300 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $0 | – | 200 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $753,000 | -40.1% | 24,490 | -20.8% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $299,000 | -66.4% | 18,383 | -60.6% | 0.00% | -100.0% |
| MPX | Sell | MARINE PRODS CORP | $148,000 | -27.1% | 9,695 | -36.4% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $165,000 | -50.7% | 40,024 | -50.3% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $170,000 | – | 21,668 | +100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $392,000 | -17.5% | 15,842 | -28.5% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $63,000 | -38.8% | 43,393 | -36.7% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $119,000 | – | 849 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $596,000 | – | 4,250 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $689,000 | -15.4% | 96,611 | +47.6% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $50,000 | -66.9% | 10,566 | -57.1% | 0.00% | – |
| MA | Sell | MASTERCARD INCcall | $19,000 | -70.3% | 72 | -73.5% | 0.00% | – |
| MA | MASTERCARD INCput | $19,000 | +18.8% | 72 | 0.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INCcall | $208,000 | – | 3,100 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INCput | $208,000 | – | 3,100 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $738,000 | -54.0% | 21,258 | -51.1% | 0.00% | -100.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $54,000 | -43.2% | 5,388 | -37.7% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $709,000 | -9.3% | 30,315 | -1.3% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $187,000 | -41.6% | 24,043 | -69.9% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $165,000 | – | 11,998 | +100.0% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $0 | -100.0% | 220 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INCput | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| MCD | New | MCDONALDS CORPcall | $41,000 | – | 200 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $45,000 | -38.4% | 220 | -43.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $30,000 | -72.5% | 14,394 | -74.1% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $468,000 | +31.1% | 69,819 | +34.6% | 0.00% | – |
| MEDICINES COnote 2.750% 7/1 | $583,000 | +19.2% | 583,000 | 0.0% | 0.00% | – | ||
| MNOV | Sell | MEDICINOVA INC | $308,000 | -31.2% | 32,372 | -40.5% | 0.00% | – |
| MDGS | MEDIGUS LTDsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| MEET | Sell | MEET GROUP INC | $209,000 | -66.8% | 60,203 | -52.0% | 0.00% | – |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $108,000 | +0.9% | 10,500 | 0.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDcall | $17,000 | +750.0% | 826 | +555.6% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMT LTDput | $8,000 | -11.1% | 405 | 0.0% | 0.00% | – | |
| MLNTQ | Sell | MELINTA THERAPEUTICS INC | $11,000 | -62.1% | 1,843 | -78.5% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $282,000 | +166.0% | 47,239 | +246.1% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $759,000 | -20.8% | 23,371 | -20.4% | 0.00% | -100.0% |
| MERC | Buy | MERCER INTL INC | $291,000 | +665.8% | 18,861 | +546.8% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $321,000 | -25.3% | 18,984 | -5.6% | 0.00% | – |
| MRK | Buy | MERCK & CO INCcall | $79,000 | +107.9% | 959 | +109.4% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $188,000 | – | 2,250 | +100.0% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $74,000 | +42.3% | 4,421 | +51.8% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $675,000 | -45.7% | 37,857 | -52.3% | 0.00% | -100.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $155,000 | -24.0% | 25,822 | -12.6% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $285,000 | -69.6% | 70,504 | -60.5% | 0.00% | -100.0% |
| MESA | Buy | MESA AIR GROUP INC | $344,000 | +191.5% | 37,749 | +162.2% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $25,000 | -67.9% | 2,188 | -65.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $211,000 | -19.5% | 7,196 | -20.0% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $39,000 | -85.8% | 7,444 | -85.8% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $797,000 | -9.6% | 28,523 | -36.6% | 0.00% | -100.0% |
| MET | Buy | METLIFE INCcall | $74,000 | +722.2% | 1,500 | +563.7% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $566,000 | +2.2% | 12,906 | -19.2% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | MICROBOT MED INC | $1,000 | – | 338 | +238.0% | 0.00% | – | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $29,000 | +163.6% | 770 | +185.2% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $28,000 | -44.0% | 747 | -38.9% | 0.00% | – |
| MICR | New | MICRON SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $634,000 | +346.5% | 25,474 | +331.0% | 0.00% | – |
| MSVB | New | MID SOUTHERN BANCORP INC | $3,000 | – | 313 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $0 | -100.0% | 500 | -82.8% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $0 | – | 600 | +100.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $478,000 | +171.6% | 11,708 | +170.6% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $141,000 | -33.5% | 12,041 | -35.9% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $65,000 | -64.1% | 11,328 | -39.3% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $254,000 | -50.8% | 9,164 | -51.7% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $281,000 | -89.4% | 20,517 | -91.2% | 0.00% | -100.0% |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $202,000 | +445.9% | 17,490 | +604.7% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $119,000 | -57.2% | 21,285 | -40.4% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $313,000 | -36.6% | 153,076 | -13.7% | 0.00% | – |
| MSON | Sell | MISONIX INC | $155,000 | -57.2% | 6,165 | -67.3% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INCcall | $3,000 | -81.2% | 359 | -73.6% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $301,000 | -7.1% | 20,045 | +3.0% | 0.00% | – |
| MOGO | New | MOGO INC | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| MOGU | New | MOGU INCspon ads | $222,000 | – | 78,191 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $94,000 | +8.0% | 11,408 | -24.2% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $820,000 | -24.0% | 66,041 | -11.2% | 0.00% | -100.0% |
| MOMO | Buy | MOMO INCput | $43,000 | +30.3% | 1,210 | +38.3% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $378,000 | -40.2% | 8,887 | -38.5% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $9,000 | 0.0% | 184 | +1.7% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $19,000 | -75.0% | 7,975 | -79.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEWput | $11,000 | +22.2% | 183 | 0.0% | 0.00% | – | |
| MR | Buy | MONTAGE RES CORP | $81,000 | -22.1% | 13,422 | +91.4% | 0.00% | – |
| MS | Sell | MORGAN STANLEYcall | $114,000 | -83.2% | 2,631 | -83.7% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $65,000 | -59.6% | 1,504 | -60.7% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MOSCWS | MOSAIC ACQUISITION CORPcall | $169,000 | +16.6% | 178,466 | 0.0% | 0.00% | – | |
| MOSY | Sell | MOSYS INC | $0 | -100.0% | 25 | -100.0% | 0.00% | – |
| MTFB | New | MOTIF BIO PLCsponsored adr | $62,000 | – | 92,605 | +100.0% | 0.00% | – |
| MUDSW | MUDRICK CAP ACQUISITION CORPcall | $98,000 | -10.9% | 200,000 | 0.0% | 0.00% | – | |
| COOP | Sell | MR COOPER GROUP INC | $449,000 | -90.4% | 56,262 | -88.5% | 0.00% | -100.0% |
| LABL | Sell | MULTI COLOR CORP | $560,000 | -86.0% | 11,237 | -86.0% | 0.00% | -100.0% |
| MUR | New | MURPHY OIL CORPput | $43,000 | – | 1,750 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $66,000 | -4.3% | 18,348 | -11.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $155,000 | -73.5% | 4,623 | -76.4% | 0.00% | – |
| MYO | New | MYOMO INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| MYOS | Sell | MYOS RENS TECHNOLOGY INC | $3,000 | -76.9% | 2,100 | -75.9% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $40,000 | – | 1,301 | +100.0% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $30,000 | -82.7% | 8,680 | -74.1% | 0.00% | – |
| NEBUW | NEBULA ACQUISITION CORPcall | $20,000 | +25.0% | 20,581 | 0.0% | 0.00% | – | |
| BIMI | Buy | NF ENERGY SAVING CORP | $14,000 | -51.7% | 6,109 | +27.3% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $62,000 | -71.9% | 37,346 | -66.9% | 0.00% | – |
| NIO | New | NIO INCput | $15,000 | – | 6,000 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $74,000 | -56.2% | 20,871 | -52.3% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $49,000 | – | 3,389 | +100.0% | 0.00% | – |
| NRCG | Buy | NRC GROUP HLDGS CORP | $270,000 | +69.8% | 24,515 | +34.3% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $0 | -100.0% | 7 | -74.1% | 0.00% | – |
| NVEC | Buy | NVE CORP | $827,000 | +38.1% | 11,894 | +93.5% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $778,000 | +10.5% | 9,598 | -19.3% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $693,000 | -78.6% | 20,057 | -80.9% | 0.00% | -100.0% |
| NNDM | New | NANO DIMENSION LTDspons adr | $2,000 | – | 4,600 | +100.0% | 0.00% | – |
| NAOV | NANOVIBRONIX INC | $72,000 | -28.0% | 24,889 | 0.0% | 0.00% | – | |
| NH | Sell | NANTHEALTH INC | $2,000 | -90.9% | 5,180 | -79.4% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $7,000 | -87.0% | 7,212 | -79.3% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $304,000 | -77.8% | 10,350 | -84.4% | 0.00% | -100.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $208,000 | -24.4% | 2,694 | -33.4% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $662,000 | -49.1% | 18,312 | -53.2% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $516,000 | -26.8% | 13,294 | -19.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $851,000 | -66.1% | 10,511 | -68.2% | 0.00% | -100.0% |
| NHLD | New | NATIONAL HOLDINGS CORP | $2,000 | – | 1,096 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $38,000 | – | 1,711 | +100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $797,000 | -1.6% | 13,885 | -34.0% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $529,000 | -68.8% | 2,064 | -68.1% | 0.00% | -100.0% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $85,000 | -24.8% | 7,323 | -25.8% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $157,000 | -41.0% | 9,649 | -37.6% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $442,000 | -15.2% | 55,195 | +36.4% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $809,000 | -8.1% | 80,592 | +9.2% | 0.00% | -100.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $67,000 | -31.6% | 7,405 | -30.4% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $22,000 | -52.2% | 640 | -55.9% | 0.00% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $49,000 | -57.8% | 10,679 | -41.1% | 0.00% | – |
| NEON | New | NEONODE INC | $0 | – | 375 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $478,000 | -52.4% | 114,665 | -28.3% | 0.00% | -100.0% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $25,000 | -83.8% | 19,679 | -67.1% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $43,000 | – | 90,330 | +34642.3% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $20,000 | +1900.0% | 4,600 | +1050.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $37,000 | – | 9,273 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCcall | $415,000 | -50.9% | 1,132 | -52.4% | 0.00% | -100.0% |
| NFLX | Sell | NETFLIX INCput | $460,000 | -1.9% | 1,253 | -4.9% | 0.00% | – |
| NTES | Sell | NETEASE INCput | $25,000 | -28.6% | 100 | -31.5% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $81,000 | -32.5% | 14,650 | -20.9% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $1,000 | – | 85 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BRMAN NY MUNI FD I | $8,000 | – | 662 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $126,000 | -46.8% | 10,223 | -34.9% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $270,000 | -67.4% | 58,356 | -63.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 294 | +100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $35,000 | -10.3% | 600 | 0.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY LLC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $12,000 | -83.6% | 3,490 | -77.7% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $382,000 | -82.6% | 40,746 | -80.5% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $597,000 | +17.1% | 89,055 | -5.2% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $0 | -100.0% | 58 | -96.1% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $4,000 | -20.0% | 308 | -7.5% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $10,000 | -85.3% | 7,023 | -80.3% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATIONput | $96,000 | – | 2,500 | +100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $8,000 | -70.4% | 5,300 | -69.2% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $54,000 | +3.8% | 8,611 | -10.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $459,000 | +23.1% | 26,207 | +11.7% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $32,000 | – | 2,179 | +100.0% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $34,000 | -2.9% | 3,683 | -6.8% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $36,000 | +100.0% | 435 | +99.5% | 0.00% | – |
| NKE | Buy | NIKE INCput | $39,000 | +254.5% | 482 | +244.3% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $205,000 | -88.0% | 11,895 | -84.3% | 0.00% | -100.0% |
| LASR | Buy | NLIGHT INC | $621,000 | -2.2% | 32,431 | +13.3% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $325,000 | -65.4% | 9,777 | -62.5% | 0.00% | -100.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $364,000 | – | 102,800 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $171,000 | -44.7% | 21,962 | -52.0% | 0.00% | – |
| OSB | Sell | NORBORD INC | $845,000 | -51.4% | 34,090 | -46.0% | 0.00% | -100.0% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $421,000 | – | 2,113 | +100.0% | 0.00% | – |
| NSYS | Sell | NORTECH SYS INC | $5,000 | -84.4% | 1,498 | -78.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $577,000 | – | 20,989 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $182,000 | -55.5% | 303,201 | -55.5% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $210,000 | -53.5% | 109,641 | -33.9% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $121,000 | -48.7% | 4,973 | -43.8% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $556,000 | -54.1% | 35,809 | -59.0% | 0.00% | -100.0% |
| NOC | NORTHROP GRUMMAN CORPcall | $7,000 | +16.7% | 23 | 0.0% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO | $195,000 | -47.6% | 7,608 | -51.2% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $294,000 | -23.8% | 8,512 | -32.2% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $474,000 | – | 81,061 | +100.0% | 0.00% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $787,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NVUS | Buy | NOVUS THERAPEUTICS INC | $40,000 | -45.2% | 40,452 | +120.6% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $711,000 | +250.2% | 758,000 | +247.7% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $835,000 | -0.9% | 853,000 | 0.0% | 0.00% | -100.0% | ||
| NTNX | Sell | NUTANIX INCcall | $6,000 | -57.1% | 250 | -36.9% | 0.00% | – |
| NTNX | NUTANIX INCput | $12,000 | -33.3% | 484 | 0.0% | 0.00% | – | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $29,000 | +3.6% | 2,256 | 0.0% | 0.00% | – | |
| NVDA | Buy | NVIDIA CORPcall | $408,000 | +125.4% | 2,490 | +145.3% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPput | $577,000 | +133.6% | 3,521 | +155.5% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $163,000 | +5.2% | 10,301 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $19,000 | +5.6% | 2,000 | 0.0% | 0.00% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $714,000 | – | 90,214 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | 4 | +100.0% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $0 | – | 100 | -75.0% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $14,000 | -17.6% | 3,509 | +76.3% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $29,000 | 0.0% | 2,962 | 0.0% | 0.00% | – | |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $1,000 | – | 97 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $96,000 | – | 262 | +100.0% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $27,000 | -64.0% | 20,165 | -54.5% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $109,000 | -20.4% | 10,234 | -35.4% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $103,000 | -32.2% | 5,335 | -39.0% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $202,000 | +0.5% | 23,800 | -4.4% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $2,000 | – | 2,980 | +100.0% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $5,000 | -75.0% | 1,800 | -69.5% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 300 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $744,000 | -31.9% | 30,091 | -33.9% | 0.00% | -100.0% |
| OFED | Buy | OCONEE FED FINL CORP | $136,000 | +103.0% | 5,991 | +128.8% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $530,000 | -17.2% | 257,056 | -27.1% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $120,000 | -28.6% | 27,795 | -35.4% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $219,000 | +17.7% | 6,004 | -29.4% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $387,000 | -96.4% | 188,554 | -93.6% | 0.00% | -100.0% |
| OVBC | Sell | OHIO VY BANC CORP | $565,000 | -19.3% | 14,685 | -24.4% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $135,000 | -31.5% | 4,032 | -36.7% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $616,000 | -44.3% | 23,204 | -47.8% | 0.00% | -100.0% |
| OPOF | Sell | OLD POINT FINL CORP | $253,000 | +3.3% | 11,509 | -0.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $95,000 | -47.5% | 7,019 | -39.2% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $204,000 | -71.2% | 2,682 | -71.4% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $253,000 | -56.8% | 40,920 | -51.1% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPcall | $208,000 | -1.4% | 10,301 | 0.0% | 0.00% | – | |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $7,000 | -53.3% | 4,601 | -44.9% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $40,000 | -94.6% | 16,173 | -91.4% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $60,000 | – | 9,267 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $477,000 | -29.2% | 16,534 | -29.1% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScall | $5,000 | – | 306 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERSput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $102,000 | 0.0% | 20,624 | +5.6% | 0.00% | – |
| OOMA | Sell | OOMA INC | $187,000 | -52.3% | 18,117 | -39.2% | 0.00% | – |
| OPES | OPES ACQUISITION CORP | $712,000 | +1.1% | 69,400 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $703,000 | -47.3% | 288,913 | -43.5% | 0.00% | -100.0% |
| OCC | Buy | OPTICAL CABLE CORP | $101,000 | -9.8% | 24,813 | +3.4% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $48,000 | +20.0% | 864 | +11.6% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $83,000 | – | 1,461 | +100.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $439,000 | -51.1% | 20,873 | -54.0% | 0.00% | -100.0% |
| OPRX | Buy | OPTIMIZERX CORP | $252,000 | +223.1% | 15,619 | +153.5% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $9,000 | – | 19,636 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $52,000 | -76.4% | 7,558 | -65.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $166,000 | +1.8% | 10,607 | +6.1% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $830,000 | +27.3% | 114,936 | +19.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $221,000 | -50.4% | 35,030 | -48.6% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $16,000 | -96.3% | 31,002 | -92.9% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $39,000 | -65.2% | 5,134 | -65.8% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $319,000 | – | 107,498 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $511,000 | -11.9% | 190,907 | -4.4% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $420,000 | -84.2% | 5,615 | -84.9% | 0.00% | -100.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $538,000 | -37.0% | 30,394 | -40.9% | 0.00% | -100.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $465,000 | +17.4% | 21,234 | -1.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $265,000 | -39.6% | 6,847 | -31.2% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $285,000 | -88.4% | 5,443 | -87.5% | 0.00% | -100.0% |
| OTIC | Sell | OTONOMY INC | $106,000 | -39.8% | 38,588 | -42.6% | 0.00% | – |
| OTTW | Sell | OTTAWA BANCORP INC | $0 | -100.0% | 38 | -81.0% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $0 | -100.0% | 400 | -96.4% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $218,000 | -13.8% | 116,496 | +4.8% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $6,000 | -98.7% | 3,331 | -98.7% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $717,000 | +1948.6% | 71,168 | +1804.9% | 0.00% | – |
| PFIN | Buy | P & F INDS INCcl a new | $35,000 | +6.1% | 4,311 | +5.1% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $640,000 | +36.8% | 13,667 | +2.3% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $212,000 | +40.4% | 14,967 | +36.4% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $236,000 | -10.6% | 3,844 | -29.8% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $588,000 | -68.1% | 16,872 | -66.5% | 0.00% | -100.0% |
| PCMI | Sell | PCM INC | $312,000 | -76.5% | 8,979 | -75.2% | 0.00% | -100.0% |
| PCSB | Sell | PCSB FINL CORP | $595,000 | -29.3% | 29,486 | -31.6% | 0.00% | -100.0% |
| PCTI | Buy | PC-TEL INC | $445,000 | +61.2% | 100,594 | +82.4% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $702,000 | +63.3% | 53,628 | +53.2% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $456,000 | +74.0% | 146,089 | +106.3% | 0.00% | – |
| PCG | New | PG&E CORPcall | $10,000 | – | 461 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $41,000 | – | 1,825 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $512,000 | +42.6% | 44,356 | +21.9% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $726,000 | -80.1% | 17,933 | -79.4% | 0.00% | -100.0% |
| PHI | Buy | PLDT INCsponsored adr | $319,000 | +41.2% | 12,865 | +23.1% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $35,000 | – | 2,451 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD IN | $54,000 | – | 3,776 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCcall | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $182,000 | -94.3% | 3,432 | -94.0% | 0.00% | -100.0% |
| PPL | PPL CORPcall | $10,000 | -9.1% | 352 | 0.0% | 0.00% | – | |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $841,000 | +18.3% | 902,000 | +13.6% | 0.00% | – | |
| PRGX | Sell | PRGX GLOBAL INC | $110,000 | -71.6% | 16,747 | -66.2% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $21,000 | – | 300 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $98,000 | – | 1,368 | +100.0% | 0.00% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $50,000 | -10.7% | 1,645 | -14.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $722,000 | -77.1% | 119,627 | -72.6% | 0.00% | -100.0% |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $279,000 | +6.9% | 16,479 | +9.6% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $16,000 | -89.3% | 7,526 | -89.3% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 292 | 0.0% | 0.00% | – | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $407,000 | +8.8% | 49,619 | +0.4% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $185,000 | -26.0% | 161,509 | -37.2% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCput | $10,000 | -16.7% | 53 | 0.0% | 0.00% | – | |
| PLMR | New | PALOMAR HLDGS INC | $103,000 | – | 4,343 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $153,000 | -50.5% | 11,857 | -40.1% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $22,000 | – | 501 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $691,000 | +13.7% | 33,799 | -1.3% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $20,000 | -35.5% | 26,016 | -30.8% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $381,000 | -77.3% | 96,253 | -69.4% | 0.00% | -100.0% |
| TEUM | Sell | PARETEUM CORP | $143,000 | -60.7% | 54,795 | -31.8% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $175,000 | +31.6% | 33,015 | +95.9% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $557,000 | -41.1% | 17,137 | -41.4% | 0.00% | -100.0% |
| PKBK | Sell | PARKE BANCORP INC | $459,000 | -27.7% | 19,206 | -37.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO | $400,000 | – | 19,776 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $358,000 | – | 9,764 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $106,000 | -86.2% | 14,694 | -84.9% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $6,000 | – | 933 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $208,000 | +181.1% | 1,828 | +153.5% | 0.00% | – |
| PYPL | PAYPAL HLDGS INCput | $84,000 | +10.5% | 739 | 0.0% | 0.00% | – | |
| PAYS | New | PAYSIGN INC | $312,000 | – | 23,461 | +100.0% | 0.00% | – |
| PBBI | Sell | PB BANCORP INC | $0 | -100.0% | 25 | -99.7% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $156,000 | +0.6% | 32,933 | -3.4% | 0.00% | – |
| PED | New | PEDEVCO CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $706,000 | +10.8% | 111,800 | +21.2% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $122,000 | -89.0% | 108,530 | -85.4% | 0.00% | -100.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $302,000 | +2.0% | 6,722 | -7.3% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $844,000 | -24.8% | 130,210 | -27.2% | 0.00% | -100.0% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $278,000 | +24.1% | 9,322 | +9.7% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $456,000 | -27.7% | 10,161 | -27.5% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $561,000 | -47.5% | 19,149 | -52.9% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INCcall | $76,000 | -59.4% | 582 | -62.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $131,000 | -19.1% | 1,000 | -24.8% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $38,000 | -60.0% | 8,618 | -32.1% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $52,000 | -17.5% | 13,440 | -26.4% | 0.00% | – |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $265,000 | +79.1% | 29,128 | +72.8% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $562,000 | +197.4% | 92,401 | +268.1% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $135,000 | – | 5,000 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $569,000 | -5.8% | 10,363 | +12.0% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $156,000 | -29.4% | 23,282 | -35.3% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $42,000 | -35.4% | 981 | -36.8% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $61,000 | -29.1% | 1,422 | -30.4% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $151,000 | -11.7% | 37,653 | +13.5% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $143,000 | – | 11,069 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INCcall | $12,000 | -7.7% | 158 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66call | $12,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $212,000 | -43.9% | 65,301 | -27.4% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $10,000 | +66.7% | 3,455 | +591.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $7,000 | – | 1,016 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $175,000 | -31.9% | 37,400 | -51.4% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 13 | 0.0% | 0.00% | – | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $506,000 | +42.5% | 5,049 | +42.2% | 0.00% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,000 | -98.6% | 100 | -98.6% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $4,000 | -97.6% | 19,300 | -79.4% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $0 | -100.0% | 184 | -99.8% | 0.00% | – |
| PLAG | Buy | PLANET GREEN HLDGS CORP | $97,000 | – | 20,791 | +20691.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $42,000 | -63.5% | 32,300 | -45.1% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $410,000 | -85.3% | 21,160 | -81.8% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INC | $248,000 | -92.9% | 111,180 | -92.4% | 0.00% | -100.0% |
| PLBC | Sell | PLUMAS BANCORP | $202,000 | -15.8% | 8,353 | -20.8% | 0.00% | – |
| PS | New | PLURALSIGHT INCcall | $11,000 | – | 369 | +100.0% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $9,000 | +50.0% | 1,300 | +8.3% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $282,000 | -45.6% | 22,885 | -40.7% | 0.00% | – |
| PII | New | POLARIS INDS INCcall | $22,000 | – | 245 | +100.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $21,000 | -86.2% | 3,719 | -74.1% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $9,000 | -81.6% | 23,104 | -68.4% | 0.00% | – |
| POPE | New | POPE RESOURCES A DELAWARE LPdepositry rcpt | $20,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $98,000 | -67.4% | 99,000 | -68.4% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $82,000 | -93.8% | 16,339 | -89.6% | 0.00% | -100.0% |
| POWL | Sell | POWELL INDS INC | $393,000 | -5.5% | 10,390 | -34.2% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $730,000 | -45.2% | 9,114 | -52.3% | 0.00% | -100.0% |
| PW | New | POWER REIT | $3,000 | – | 606 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $0 | – | 200 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $156,000 | – | 11,805 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $13,000 | -95.7% | 7,242 | -94.4% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $271,000 | -85.7% | 5,795 | -86.3% | 0.00% | -100.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $130,000 | -82.0% | 2,369 | -82.7% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $419,000 | -22.1% | 28,050 | -18.5% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $590,000 | -90.5% | 43,264 | -89.7% | 0.00% | -100.0% |
| PRICELINE GRP INCnote 0.900% 9/1 | $800,000 | +3.6% | 700,000 | 0.0% | 0.00% | – | ||
| PNRG | New | PRIMEENERGY RESOURCES CORP | $52,000 | – | 406 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $318,000 | -84.6% | 15,351 | -84.7% | 0.00% | -100.0% |
| PRMW | Sell | PRIMO WTR CORP | $668,000 | -31.3% | 54,430 | -13.7% | 0.00% | -100.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $554,000 | +127.0% | 16,748 | +131.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $260,000 | -59.9% | 20,100 | -55.2% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $33,000 | -91.0% | 307 | -91.3% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $60,000 | – | 550 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $38,000 | – | 4,938 | +100.0% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $92,000 | -71.6% | 61,905 | -66.0% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $15,000 | – | 195 | +100.0% | 0.00% | – |
| PRO | PROS HOLDINGS INCcall | $31,000 | +47.6% | 499 | 0.0% | 0.00% | – | |
| DOG | New | PROSHARES TR | $44,000 | – | 832 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $323,000 | +58.3% | 12,175 | +64.7% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $111,000 | – | 3,939 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPput | $5,000 | – | 267 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $10,000 | -96.9% | 400 | -96.9% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $143,000 | +95.9% | 7,060 | +106.6% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $344,000 | – | 24,774 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $52,000 | – | 1,312 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $805,000 | +188.5% | 11,615 | +181.6% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $628,000 | -60.8% | 625,000 | -61.5% | 0.00% | -100.0% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $548,000 | +36.7% | 45,327 | +41.7% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $452,000 | +16.8% | 26,171 | +24.6% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $7,000 | – | 62 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $29,000 | – | 252 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $8,000 | -97.2% | 9,864 | -95.7% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $206,000 | +1.0% | 7,393 | -19.2% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $443,000 | -18.7% | 21,205 | -22.6% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $158,000 | -18.6% | 8,453 | -25.3% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $53,000 | -60.7% | 538 | -63.6% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $66,000 | -63.9% | 663 | -66.8% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $6,000 | -99.6% | 151 | -99.6% | 0.00% | -100.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $116,000 | +1188.9% | 11,501 | +1540.7% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $114,000 | -51.3% | 8,780 | -34.4% | 0.00% | – |
| PACQW | PURE ACQUISITION CORPcall | $162,000 | +16100.0% | 150,000 | 0.0% | 0.00% | – | |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $323,000 | +0.9% | 30,300 | 0.0% | 0.00% | – | |
| PCYO | Buy | PURECYCLE CORP | $452,000 | +75.9% | 42,831 | +62.9% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $60,000 | +150.0% | 8,990 | +67.2% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $434,000 | -67.0% | 12,505 | -67.8% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $187,000 | -64.7% | 23,804 | -46.9% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $618,000 | +48.6% | 72,224 | +39.7% | 0.00% | – |
| PYXSQ | Sell | PYXUS INTL INC | $69,000 | -69.2% | 4,657 | -50.6% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $215,000 | -47.7% | 2,838 | -60.7% | 0.00% | – |
| QBAK | Sell | QUALSTAR CORP | $0 | -100.0% | 17 | -91.5% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $787,000 | +225.2% | 23,351 | +148.4% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $515,000 | -3.0% | 476,900 | -0.4% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $59,000 | +73.5% | 21,400 | +1.9% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $790,000 | -36.4% | 50,070 | -46.1% | 0.00% | -100.0% |
| QES | Sell | QUINTANA ENERGY SVCS INC | $2,000 | -93.8% | 1,479 | -80.5% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $216,000 | +7100.0% | 52,259 | +4014.9% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $9,000 | -82.4% | 7,081 | -81.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $237,000 | -63.3% | 12,324 | -64.3% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $126,000 | -80.4% | 7,272 | -74.1% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $8,000 | -80.0% | 2,165 | -79.2% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $365,000 | -47.8% | 25,478 | -60.2% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $88,000 | -64.7% | 10,500 | -71.6% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $517,000 | +27.7% | 17,012 | +10.7% | 0.00% | – |
| RMGWS | New | RMG ACQUISITION CORPcall | $108,000 | – | 116,665 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $609,000 | -71.2% | 12,998 | -62.5% | 0.00% | -100.0% |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $711,000 | -18.0% | 167,934 | +16.2% | 0.00% | -100.0% |
| RWT HLDGS INCnote 5.625%11/1 | $223,000 | 0.0% | 222,000 | 0.0% | 0.00% | – | ||
| RTWIQ | Sell | RTW RETAILWINDS INC | $41,000 | -54.4% | 25,065 | -34.8% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $32,000 | -22.0% | 6,175 | -15.8% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $38,000 | -75.6% | 2,551 | -75.4% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $5,000 | – | 750 | +100.0% | 0.00% | – |
| PACKWS | New | RANPAK HLDGS CORPcall | $696,000 | – | 575,208 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $52,000 | – | 2,772 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $472,000 | -65.5% | 15,427 | -56.6% | 0.00% | -100.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $171,000 | -49.0% | 13,301 | -37.0% | 0.00% | – |
| RC | Sell | READY CAP CORP | $433,000 | -47.7% | 29,179 | -48.4% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $562,000 | +322.6% | 55,337 | +139.4% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $126,000 | -66.1% | 17,950 | -61.2% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $16,000 | – | 345 | +100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $206,000 | – | 16,619 | +332280.0% | 0.00% | – |
| New | REDFIN CORPnote 1.750% 7/1 | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| REED | New | REEDS INC | $52,000 | – | 14,000 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $457,000 | -45.9% | 17,410 | -49.8% | 0.00% | -100.0% |
| RHE | New | REGIONAL HEALTH PPTYS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $2,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| MARK | Sell | REMARK HLDGS INC | $6,000 | -91.4% | 8,484 | -78.1% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $188,000 | -32.9% | 8,067 | -35.9% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $532,000 | -85.2% | 33,690 | -79.5% | 0.00% | -100.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $8,000 | – | 507 | +100.0% | 0.00% | – |
| RENN | RENREN INCspon adr a new | $0 | – | 597 | 0.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $682,000 | -5.5% | 13,761 | -15.1% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $110,000 | -42.7% | 7,741 | -39.2% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $408,000 | -86.0% | 83,491 | -85.0% | 0.00% | -100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $346,000 | -45.2% | 4,983 | -48.6% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $42,000 | -17.6% | 4,214 | -45.1% | 0.00% | – |
| RVEN | REVEN HSG REIT INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| REV | Sell | REVLON INCcl a new | $88,000 | -55.3% | 4,608 | -54.9% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $2,000 | – | 8,500 | +100.0% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $0 | -100.0% | 16 | -98.3% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $282,000 | +9.3% | 12,913 | +36.1% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $220,000 | -74.5% | 45,323 | -73.0% | 0.00% | -100.0% |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $39,000 | -73.1% | 13,743 | -64.9% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $4,000 | +300.0% | 820 | +236.1% | 0.00% | – |
| RNET | Sell | RIGNET INC | $108,000 | -76.8% | 10,809 | -77.4% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $125,000 | +92.3% | 23,931 | +80.6% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $740,000 | -67.3% | 228,596 | -40.8% | 0.00% | -100.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $0 | – | 300 | +50.0% | 0.00% | – |
| REDU | RISE ED CAYMAN LTDsponsored adr | $4,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $673,000 | -4.4% | 79,116 | -18.1% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $16,000 | – | 1,749 | +100.0% | 0.00% | – |
| ROAN | New | ROAN RES INC | $148,000 | – | 85,923 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $391,000 | -40.4% | 26,144 | -30.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $76,000 | -84.9% | 25,823 | -70.9% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $151,000 | -77.7% | 5,580 | -80.3% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $64,000 | +433.3% | 7,648 | +440.1% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $28,000 | +300.0% | 7,872 | +205.9% | 0.00% | – |
| ROST | Sell | ROSS STORES INCcall | $150,000 | -28.9% | 1,522 | -33.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | 100 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $515,000 | -99.3% | 7,842 | -99.3% | 0.00% | -100.0% |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $14,000 | – | 1,328 | +100.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $57,000 | +375.0% | 6,936 | +339.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $310,000 | -87.3% | 49,080 | -87.8% | 0.00% | -100.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $367,000 | -46.7% | 23,507 | -38.5% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $666,000 | -35.0% | 24,193 | -46.3% | 0.00% | -100.0% |
| RUHN | New | RUHNN HLDG LTDads | $0 | – | 200 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $496,000 | -26.0% | 13,457 | -16.8% | 0.00% | – |
| R | New | RYDER SYS INCput | $11,000 | – | 189 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $635,000 | +32.6% | 76,409 | +36.4% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $199,000 | -1.5% | 12,149 | +8.1% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $16,000 | +100.0% | 71 | +77.5% | 0.00% | – |
| SGBX | Buy | SG BLOCKS INC | $29,000 | +262.5% | 41,344 | +768.9% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $203,000 | -4.7% | 2,132 | 0.0% | 0.00% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $314,000 | +3.3% | 8,000 | 0.0% | 0.00% | – | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $274,000 | -24.9% | 7,511 | -25.7% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $8,000 | +300.0% | 310 | +192.5% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $149,000 | – | 4,775 | +18265.4% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $79,000 | +97.5% | 2,747 | +88.2% | 0.00% | – |
| XSW | SPDR SERIES TRUST | $49,000 | +2.1% | 510 | 0.0% | 0.00% | – | |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $316,000 | – | 3,200 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $94,000 | -91.7% | 1,687 | -91.7% | 0.00% | -100.0% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $1,000 | – | 37 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $298,000 | -63.1% | 10,512 | -61.4% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $412,000 | -78.2% | 9,512 | -79.0% | 0.00% | -100.0% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $217,000 | – | 6,380 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $159,000 | – | 4,625 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $9,000 | -100.0% | 203 | -100.0% | 0.00% | -100.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $28,000 | +12.0% | 578 | +11.2% | 0.00% | – |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $32,000 | -89.5% | 1,057 | -89.4% | 0.00% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $274,000 | – | 10,089 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $143,000 | -84.0% | 2,936 | -84.1% | 0.00% | -100.0% |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $103,000 | – | 3,386 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $3,000 | – | 5,100 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $457,000 | – | 9,457 | +100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $778,000 | +261.9% | 146,636 | +206.5% | 0.00% | – |
| SAEXQ | Buy | SAEXPLORATION HLDGS INC | $1,000 | – | 300 | +200.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $184,000 | -30.3% | 15,394 | -37.2% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $178,000 | -83.8% | 5,962 | -88.2% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $173,000 | -11.3% | 5,566 | -6.5% | 0.00% | – |
| SAIA | Sell | SAIA INC | $543,000 | -10.5% | 8,424 | -15.5% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $17,000 | – | 7,029 | +351350.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $35,000 | -55.1% | 234 | -52.5% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCput | $21,000 | -92.9% | 143 | -92.4% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $22,000 | +120.0% | 574 | +116.6% | 0.00% | – |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | 275 | +38.2% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $55,000 | – | 30,467 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $584,000 | -69.8% | 84,545 | -65.0% | 0.00% | -100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $334,000 | -85.3% | 9,630 | -86.8% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $600,000 | -25.2% | 7,554 | -32.5% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $4,000 | +33.3% | 8,000 | 0.0% | 0.00% | – | |
| SVRA | Sell | SAVARA INC | $20,000 | -97.2% | 9,489 | -90.2% | 0.00% | – |
| HSIC | HENRY SCHEIN INCcall | $280,000 | +16.7% | 4,009 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INCput | $545,000 | +16.5% | 7,800 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTDcall | $10,000 | -86.8% | 260 | -85.2% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $14,000 | -60.0% | 359 | -55.6% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $191,000 | -45.9% | 12,096 | -36.1% | 0.00% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $43,000 | +290.9% | 1,085 | +301.9% | 0.00% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $60,000 | – | 1,525 | +8870.6% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $595,000 | – | 8,483 | +100.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | -40.0% | 117 | -40.9% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $11,000 | – | 198 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $42,000 | +2.4% | 600 | 0.0% | 0.00% | – | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $66,000 | -85.5% | 2,525 | -85.6% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $86,000 | – | 2,773 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $232,000 | – | 4,377 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $74,000 | -59.8% | 2,322 | -60.6% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $38,000 | -92.9% | 719 | -93.0% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $60,000 | +3.4% | 1,093 | 0.0% | 0.00% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $92,000 | +114.0% | 1,638 | +108.7% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $21,000 | -73.1% | 646 | -73.3% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $5,000 | -80.0% | 1,830 | -78.5% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $646,000 | -69.7% | 42,431 | -58.2% | 0.00% | -100.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $510,000 | -63.5% | 20,167 | -62.1% | 0.00% | -100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $314,000 | -83.5% | 6,673 | -85.2% | 0.00% | -100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $662,000 | – | 48,964 | +63489.6% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $15,000 | – | 6,435 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $158,000 | -83.3% | 12,076 | -80.8% | 0.00% | -100.0% |
| SECO | Sell | SECOO HLDG LTDadr | $272,000 | -81.1% | 35,815 | -78.2% | 0.00% | -100.0% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $102,000 | +13.3% | 20,509 | +7.5% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $348,000 | -91.9% | 29,998 | -91.3% | 0.00% | -100.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $670,000 | -5.9% | 57,867 | -2.7% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $143,000 | -34.7% | 12,721 | -34.7% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $15,000 | -85.0% | 8,829 | -79.2% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $82,000 | – | 729,830 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $3,000 | – | 1,099 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $60,000 | – | 438 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $145,000 | -59.5% | 5,269 | -64.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $63,000 | -75.8% | 31,239 | -70.8% | 0.00% | – |
| STNLW | SENTINEL ENERGY SVCS INCcall | $175,000 | +2.9% | 250,000 | 0.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $46,000 | -71.1% | 14,996 | -35.9% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $184,000 | +21.1% | 194,970 | +17.2% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $642,000 | -80.7% | 18,818 | -80.9% | 0.00% | -100.0% |
| SVT | Buy | SERVOTRONICS INC | $98,000 | +19.5% | 10,304 | +51.5% | 0.00% | – |
| SESN | New | SESEN BIO INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $259,000 | +10.7% | 29,900 | +20.6% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $19,000 | -66.7% | 5,450 | -65.1% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $54,000 | -86.4% | 4,191 | -83.1% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $5,000 | – | 250 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $179,000 | +77.2% | 37,033 | +98.9% | 0.00% | – |
| TYHT | New | SHINECO INC | $105,000 | – | 156,319 | +100.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $194,000 | +4.9% | 5,000 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCput | $71,000 | +44.9% | 239 | 0.0% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $508,000 | +7.2% | 31,186 | -2.5% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $321,000 | -83.0% | 7,305 | -85.1% | 0.00% | -100.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $229,000 | +2190.0% | 4,538 | +1715.2% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $412,000 | +108.1% | 20,355 | +91.7% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $53,000 | -63.4% | 6,016 | -51.6% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $754,000 | +200.4% | 122,592 | +317.0% | 0.00% | – |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $3,000 | -93.2% | 3,854 | -80.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $489,000 | -54.8% | 40,562 | -53.6% | 0.00% | -100.0% |
| SGLB | Sell | SIGMA LABS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $41,000 | -57.3% | 15,818 | -52.5% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $223,000 | -40.7% | 39,524 | -37.2% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $106,000 | -77.9% | 2,407 | -80.1% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $315,000 | – | 6,553 | +100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $112,000 | -30.0% | 8,101 | -28.9% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $107,000 | – | 26,596 | +8885.1% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $76,000 | -64.2% | 5,570 | -39.8% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $277,000 | -10.9% | 9,772 | -34.4% | 0.00% | – |
| SINO | Sell | SINO GLOBAL SHIPPING AMER LT | $0 | – | 100 | -83.5% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 5,071 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $10,000 | – | 334 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $429,000 | -0.9% | 19,800 | -14.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $13,000 | -89.2% | 6,014 | -77.8% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $373,000 | +227.2% | 123,086 | +200.2% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $48,000 | +29.7% | 12,500 | +25.4% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $47,000 | +135.0% | 3,394 | +78.9% | 0.00% | – |
| SNAP | Sell | SNAP INCput | $201,000 | +7.5% | 14,111 | -17.2% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $40,000 | 0.0% | 18,046 | -9.8% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $142,000 | -92.4% | 10,183 | -91.0% | 0.00% | -100.0% |
| SLRC | Buy | SOLAR CAP LTD | $71,000 | +407.1% | 3,500 | +400.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $348,000 | -37.6% | 23,316 | -31.5% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $16,000 | -77.1% | 5,910 | -82.8% | 0.00% | – |
| SOLY | New | SOLITON INC | $23,000 | – | 1,663 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $10,000 | – | 32,743 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $669,000 | -23.1% | 28,733 | -51.2% | 0.00% | -100.0% |
| SONM | New | SONIM TECHNOLOGIES INC | $34,000 | – | 2,718 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $390,000 | -66.4% | 146,830 | -40.0% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYS | $559,000 | -93.3% | 9,664 | -95.7% | 0.00% | -100.0% |
| SOHO | Buy | SOTHERLY HOTELS INC | $67,000 | – | 9,644 | +50657.9% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $42,000 | – | 2,656 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COcall | $69,000 | +1050.0% | 1,253 | +970.9% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $298,000 | -73.4% | 9,246 | -72.7% | 0.00% | -100.0% |
| SGB | New | SOUTHWEST GA FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $148,000 | -8.1% | 13,430 | -27.0% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $348,000 | +314.3% | 29,609 | +458.7% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $342,000 | -35.7% | 31,495 | -48.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $397,000 | -43.7% | 34,328 | -22.8% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $201,000 | -71.3% | 10,901 | -77.5% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $88,000 | -30.7% | 7,737 | -22.3% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $204,000 | -23.3% | 9,185 | -27.4% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $359,000 | -33.6% | 43,320 | -48.3% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $352,000 | -66.1% | 23,584 | -69.1% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $145,000 | -35.3% | 38,800 | -17.7% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $161,000 | -12.0% | 44,100 | +152.0% | 0.00% | – |
| S | Sell | SPRINT CORPORATIONcall | $6,000 | +20.0% | 990 | -1.0% | 0.00% | – |
| S | Buy | SPRINT CORPORATIONput | $81,000 | +1520.0% | 12,500 | +1150.0% | 0.00% | – |
| SQ | SQUARE INCcall | $29,000 | -3.3% | 403 | 0.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $750,000 | -80.5% | 25,596 | -77.3% | 0.00% | -100.0% |
| STND | Sell | STANDARD AVB FINL CORP | $41,000 | -83.3% | 1,500 | -83.5% | 0.00% | – |
| SDI | Sell | STANDARD DIVERSIFIED INC | $77,000 | -61.1% | 4,050 | -61.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $789,000 | -39.6% | 17,468 | -34.4% | 0.00% | -100.0% |
| SXI | Sell | STANDEX INTL CORP | $741,000 | -46.4% | 10,148 | -46.2% | 0.00% | -100.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $21,000 | – | 2,200 | +2100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $122,000 | -76.4% | 1,457 | -79.1% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $22,000 | -95.4% | 270 | -95.8% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $68,000 | +47.8% | 10,410 | +71.4% | 0.00% | – |
| SRT | Buy | STARTEK INC | $708,000 | +197.5% | 86,887 | +186.3% | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $2,000 | – | 215 | +100.0% | 0.00% | – |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $392,000 | -31.3% | 28,000 | -32.2% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $212,000 | +39.5% | 13,965 | +17.6% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $139,000 | -49.8% | 14,223 | -48.3% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $802,000 | -79.4% | 19,875 | -78.2% | 0.00% | -100.0% |
| SFIX | New | STITCH FIX INCcall | $11,000 | – | 372 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $333,000 | -73.1% | 10,611 | -75.3% | 0.00% | -100.0% |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $130,000 | -5.1% | 52,500 | +9.1% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $2,000 | -33.3% | 109 | 0.0% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC | $358,000 | +5.9% | 11,089 | -13.8% | 0.00% | – |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $100,000 | +66.7% | 5,095 | +34.3% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $712,000 | -58.0% | 13,105 | -59.1% | 0.00% | -100.0% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $358,000 | -39.2% | 13,399 | -39.9% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $88,000 | -12.0% | 8,071 | -6.7% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $2,000 | -90.5% | 1,900 | -83.5% | 0.00% | – |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $0 | – | 21 | -92.2% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $159,000 | +7.4% | 175,000 | 0.0% | 0.00% | – | ||
| STKL | Buy | SUNOPTA INC | $233,000 | +366.0% | 70,940 | +390.9% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 400 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $20,000 | – | 2,400 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $127,000 | – | 125,900 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $424,000 | -86.5% | 327,365 | -51.3% | 0.00% | -100.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $212,000 | +46.2% | 61,563 | +101.2% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $150,000 | -74.2% | 8,879 | -74.8% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 413 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $13,000 | -77.2% | 5,145 | -58.8% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $437,000 | +70.0% | 53,958 | +135.9% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $100,000 | -4.8% | 8,906 | -4.7% | 0.00% | – |
| SUZ | Buy | SUZANO SAspon ads | $277,000 | – | 16,319 | +116464.3% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $98,000 | -38.8% | 6,402 | -40.1% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $227,000 | -54.8% | 28,812 | -65.1% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $150,000 | +59.6% | 16,233 | -10.3% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $95,000 | -27.5% | 10,647 | -38.7% | 0.00% | – |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $69,000 | +3.0% | 1,468 | 0.0% | 0.00% | – | |
| THOR | Sell | SYNTHORX INC | $28,000 | -85.1% | 2,151 | -77.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $838,000 | +211.5% | 90,808 | +205.3% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $346,000 | -28.4% | 15,713 | -26.8% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $436,000 | -21.7% | 24,455 | -32.3% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $64,000 | -1.5% | 3,699 | -8.4% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $12,000 | -92.9% | 228 | -92.9% | 0.00% | – |
| TMUS | New | T MOBILE US INCcall | $130,000 | – | 1,760 | +100.0% | 0.00% | – |
| TSRI | New | TSR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INCcall | $13,000 | -31.6% | 1,337 | -18.3% | 0.00% | – |
| TWN | TAIWAN FD INC | $202,000 | -5.2% | 11,928 | 0.0% | 0.00% | – | |
| TALO | Sell | TALOS ENERGY INC | $470,000 | -60.1% | 19,628 | -55.8% | 0.00% | -100.0% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $52,000 | -28.8% | 9,710 | -21.1% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP | $36,000 | – | 41,972 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $12,000 | – | 400 | +100.0% | 0.00% | – |
| TARENA INTL INCsponsored ads | $3,000 | -50.0% | 1,229 | 0.0% | 0.00% | – | ||
| TRNX | Buy | TARONIS TECHNOLOGIES INC | $63,000 | – | 425,356 | +46285.6% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $93,000 | -65.0% | 175,900 | -61.0% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $18,000 | – | 1,340 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $417,000 | -38.9% | 27,362 | -30.1% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $306,000 | – | 391,000 | +100.0% | 0.00% | – | |
| TLRA | Sell | TELARIA INC | $337,000 | -80.3% | 45,131 | -83.3% | 0.00% | -100.0% |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $9,000 | – | 1,719 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $86,000 | -35.8% | 6,671 | -40.6% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $416,000 | +76.3% | 52,243 | +33.6% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $34,000 | -41.4% | 55,619 | +7.4% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $348,000 | -61.2% | 44,472 | -44.7% | 0.00% | -100.0% |
| TDF | TEMPLETON DRAGON FD INC | $326,000 | -3.3% | 17,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $181,000 | +1.7% | 12,000 | 0.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $464,000 | -23.7% | 15,070 | -33.7% | 0.00% | – |
| Sell | TESLA INCnote 1.250% 3/0 | $433,000 | -92.3% | 457,000 | -91.7% | 0.00% | -100.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $185,000 | -50.1% | 114,111 | -28.7% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $198,000 | -90.9% | 217,000 | -90.9% | 0.00% | -100.0% | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $66,000 | -73.6% | 140,817 | -24.8% | 0.00% | – |
| TXN | TEXAS INSTRS INCcall | $23,000 | +9.5% | 211 | 0.0% | 0.00% | – | |
| TXN | Buy | TEXAS INSTRS INCput | $84,000 | +265.2% | 738 | +235.5% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads cl a | $7,000 | – | 5,850 | +100.0% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $78,000 | +5.4% | 24,394 | -3.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $301,000 | -65.8% | 116,828 | -35.4% | 0.00% | -100.0% |
| TST | New | THESTREET INC | $183,000 | – | 30,000 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $11,000 | – | 205 | +100.0% | 0.00% | – |
| QFIN | New | 360 FINANCE INCads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COcall | $20,000 | -82.9% | 116 | -79.4% | 0.00% | – |
| MMM | New | 3M COput | $263,000 | – | 1,521 | +100.0% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEWcall | $132,000 | -15.4% | 43,580 | +0.0% | 0.00% | – |
| TDWWSB | TIDEWATER INC NEWcall | $130,000 | -18.8% | 47,107 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $170,000 | -49.6% | 42,972 | -28.4% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $252,000 | -70.4% | 33,343 | -56.5% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY INC | $17,000 | -94.4% | 380 | -91.7% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $657,000 | -23.2% | 22,047 | -28.1% | 0.00% | -100.0% |
| TMST | Buy | TIMKENSTEEL CORP | $749,000 | +5.3% | 92,324 | +40.7% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $298,000 | -19.7% | 47,680 | -19.2% | 0.00% | – |
| TMDI | New | TITAN MED INC | $6,000 | – | 2,860 | +100.0% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $1,000 | -87.5% | 1,122 | -69.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $458,000 | -54.4% | 12,489 | -53.8% | 0.00% | -100.0% |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $110,000 | – | 77,980 | +100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $301,000 | -76.9% | 15,499 | -75.1% | 0.00% | -100.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $59,000 | -66.9% | 27,751 | -26.7% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $312,000 | -46.1% | 58,122 | -42.7% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $232,000 | – | 5,300 | +100.0% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $259,000 | -9.8% | 23,054 | -26.8% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $698,000 | +47.3% | 27,377 | +32.5% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $58,000 | -37.0% | 2,283 | -23.4% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $387,000 | -31.5% | 278,533 | -6.8% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $209,000 | -58.4% | 154,095 | -27.4% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $262,000 | -25.6% | 20,856 | -40.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $394,000 | – | 13,667 | +100.0% | 0.00% | – |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $65,000 | +983.3% | 67,000 | +1016.7% | 0.00% | – | |
| TA | New | TRAVELCENTERS AMER LLC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $64,000 | -19.0% | 4,261 | -29.5% | 0.00% | – |
| TREC | Sell | TRECORA RES | $155,000 | -33.5% | 16,286 | -37.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $533,000 | -7.0% | 32,190 | -9.8% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $588,000 | -82.8% | 10,900 | -79.4% | 0.00% | -100.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $104,000 | -60.9% | 13,252 | -41.7% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $614,000 | -10.6% | 15,602 | -12.8% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $2,000 | -75.0% | 8,500 | -30.9% | 0.00% | – | |
| TMQ | Buy | TRILOGY METALS INC NEW | $538,000 | +43.1% | 182,624 | +19.4% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $107,000 | -9.3% | 65,200 | +57.1% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $17,000 | -89.4% | 4,425 | -89.1% | 0.00% | – |
| TRT | Sell | TRIO TECH INTL | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $61,000 | -77.2% | 4,348 | -77.7% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $406,000 | -20.1% | 14,046 | -19.1% | 0.00% | – |
| TROV | New | TROVAGENE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $70,000 | -30.7% | 42,277 | +7.9% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $509,000 | -20.8% | 10,961 | -38.3% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $0 | -100.0% | 230 | -99.5% | 0.00% | – |
| TOUR | TUNIU CORPsponsored ads a | $2,000 | -50.0% | 871 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $47,000 | -9.6% | 2,501 | +21.2% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $57,000 | +7.5% | 3,000 | +42.9% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,000 | -98.1% | 590 | -98.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $299,000 | -68.9% | 6,121 | -70.7% | 0.00% | -100.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $339,000 | – | 8,385 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $23,000 | -84.5% | 2,054 | -84.4% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $64,000 | -74.5% | 31,075 | -79.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $758,000 | +7.7% | 97,315 | +9.7% | 0.00% | – |
| TWLO | Sell | TWILIO INCcall | $0 | -100.0% | 3 | -97.3% | 0.00% | – |
| TWLO | Sell | TWILIO INCput | $47,000 | -68.5% | 345 | -70.1% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $116,000 | -47.5% | 7,868 | -41.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $114,000 | -38.7% | 3,279 | -42.4% | 0.00% | – |
| TWTR | TWITTER INCput | $31,000 | +6.9% | 897 | 0.0% | 0.00% | – | |
| TRCB | Sell | TWO RIV BANCORP | $258,000 | -30.3% | 18,035 | -22.8% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $229,000 | -0.4% | 189,774 | +44.3% | 0.00% | – |
| MLPI | UBS AG JERSEY BRHalerian infrst | $2,000 | 0.0% | 10,928 | 0.0% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $222,000 | -29.5% | 5,365 | -36.8% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 218 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $108,000 | -92.6% | 6,100 | -93.5% | 0.00% | -100.0% |
| USAU | New | U S GOLD CORP | $32,000 | – | 31,492 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $640,000 | +2.9% | 63,358 | +46.6% | 0.00% | – |
| USB | New | US BANCORP DELcall | $26,000 | – | 500 | +100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $289,000 | +588.1% | 175,472 | +573.6% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $75,000 | -80.8% | 29,381 | -67.2% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $340,000 | -49.6% | 46,052 | -71.7% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $670,000 | -24.1% | 13,532 | -36.7% | 0.00% | -100.0% |
| USX | Sell | US XPRESS ENTERPRISES INC | $86,000 | -54.5% | 16,998 | -40.9% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $450,000 | -46.7% | 56,770 | -31.0% | 0.00% | -100.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $7,000 | -97.6% | 40,270 | -91.8% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $802,000 | -50.0% | 153,199 | +14.2% | 0.00% | -100.0% |
| UFI | Buy | UNIFI INC | $504,000 | +26.3% | 27,846 | +34.2% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $121,000 | -46.7% | 3,312 | -34.5% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $0 | – | 19 | +100.0% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $6,000 | – | 310 | +100.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $3,000 | – | 324 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INCcall | $65,000 | +10.2% | 748 | 0.0% | 0.00% | – | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $560,000 | -80.7% | 39,634 | -80.5% | 0.00% | -100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $309,000 | -85.9% | 6,442 | -87.2% | 0.00% | -100.0% |
| UG | Sell | UNITED GUARDIAN INC | $143,000 | -8.3% | 7,639 | -6.3% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $262,000 | +97.0% | 118,857 | +67.6% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $635,000 | -54.5% | 71,012 | -32.8% | 0.00% | -100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $219,000 | -36.5% | 2,128 | -31.3% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $309,000 | -42.4% | 2,995 | -37.6% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $282,000 | +14.2% | 24,841 | +5.8% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $370,000 | -76.3% | 8,314 | -75.6% | 0.00% | -100.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $146,000 | +5.0% | 3,963 | +10.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $442,000 | -28.2% | 5,545 | -30.7% | 0.00% | – |
| USWS | Sell | U S WELL SVCS INCcl a | $145,000 | -63.8% | 30,222 | -39.8% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $107,000 | -32.3% | 443 | -31.1% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $339,000 | -39.4% | 14,994 | -49.5% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $75,000 | -67.9% | 8,063 | -72.3% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $33,000 | -90.4% | 2,108 | -89.8% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $156,000 | -27.1% | 45,698 | -27.5% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $0 | – | 100 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $547,000 | +16.9% | 34,090 | +38.9% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $58,000 | +544.4% | 62,000 | +416.7% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $70,000 | -77.2% | 52,263 | -76.2% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $28,000 | +64.7% | 14,400 | +63.6% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $35,000 | +40.0% | 2,117 | +40.9% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $748,000 | -64.4% | 35,742 | -64.9% | 0.00% | -100.0% |
| UTMD | Sell | UTAH MED PRODS INC | $368,000 | -25.1% | 3,865 | -30.9% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $1,000 | – | 600 | +59900.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $72,000 | – | 63,767 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $187,000 | -65.3% | 6,559 | -61.7% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $111,000 | – | 22,000 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $0 | – | 63 | +100.0% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $9,000 | – | 6,316 | +1124.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $304,000 | – | 182,280 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $64,000 | -8.6% | 21,866 | -29.2% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $168,000 | +205.5% | 1,976 | +204.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $35,000 | -10.3% | 1,289 | -20.5% | 0.00% | – |
| LFEQ | VANECK VECTORS ETF TRndr cmg ln flt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $0 | -100.0% | 50 | -89.8% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $107,000 | +55.1% | 3,660 | +51.3% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $23,000 | +4.5% | 368 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $49,000 | +8.9% | 746 | 0.0% | 0.00% | – | |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $19,000 | – | 150 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $845,000 | +27.1% | 7,354 | +21.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $45,000 | -93.4% | 915 | -93.5% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $604,000 | +89.3% | 10,549 | +83.9% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $32,000 | -69.8% | 550 | -69.8% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $132,000 | -32.0% | 1,263 | -32.4% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $460,000 | +3.8% | 9,043 | +2.3% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $10,000 | -94.7% | 125 | -94.1% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $61,000 | – | 420 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $122,000 | +19.6% | 1,415 | +15.5% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $66,000 | -43.1% | 683 | -46.5% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | 12 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $82,000 | -27.4% | 3,635 | -37.8% | 0.00% | – |
| VTIQW | VECTOIQ ACQUISITION CORPcall | $23,000 | +9.5% | 50,000 | 0.0% | 0.00% | – | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $94,000 | -78.6% | 635 | -79.4% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $238,000 | +24.6% | 1,282 | +19.8% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $742,000 | +12.4% | 4,746 | +9.7% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $307,000 | -59.4% | 25,696 | -55.1% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATED | $242,000 | +157.4% | 14,115 | +234.2% | 0.00% | – |
| VSTM | VERASTEM INCcall | $3,000 | -50.0% | 2,250 | 0.0% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $80,000 | +56.9% | 1,420 | +61.5% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $102,000 | – | 1,800 | +100.0% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $76,000 | -95.6% | 71,000 | -95.5% | 0.00% | -100.0% | |
| VCEL | Sell | VERICEL CORP | $373,000 | -94.1% | 19,879 | -94.5% | 0.00% | -100.0% |
| VERI | Sell | VERITONE INC | $22,000 | -97.7% | 2,888 | -98.4% | 0.00% | -100.0% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $52,000 | -30.7% | 10,274 | -12.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $114,000 | -20.8% | 9,901 | -26.5% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $11,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $115,000 | -45.5% | 76,546 | -41.3% | 0.00% | – |
| VERU | New | VERU INC | $17,000 | – | 8,333 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $233,000 | +1453.3% | 6,871 | +1226.4% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $441,000 | -27.7% | 25,677 | -36.8% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $15,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| VFF | Sell | VILLAGE FARMS INTL INC | $284,000 | -95.3% | 24,900 | -94.3% | 0.00% | -100.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $220,000 | -38.9% | 8,393 | -36.6% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $117,000 | +244.1% | 8,442 | +203.7% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $0 | – | 47 | -53.0% | 0.00% | – |
| BLHY | VIRTUS ETF TR IIvirtus dynmc etf | $19,000 | 0.0% | 826 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $124,000 | -73.4% | 20,275 | -72.6% | 0.00% | – |
| V | Sell | VISA INCcall | $125,000 | +9.6% | 724 | -1.6% | 0.00% | – |
| V | Sell | VISA INCput | $104,000 | -13.3% | 600 | -22.8% | 0.00% | – |
| VTSI | New | VIRTRA INC | $0 | – | 110 | +100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $836,000 | -64.2% | 18,886 | -56.8% | 0.00% | -100.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $678,000 | +16.7% | 16,744 | -1.8% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $61,000 | -94.2% | 15,653 | -89.6% | 0.00% | -100.0% |
| VVUSQ | VIVUS INC | $510,000 | -9.1% | 133,719 | 0.0% | 0.00% | – | |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $48,000 | – | 10,700 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcall | $35,000 | +12.9% | 646 | +1.9% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $62,000 | – | 13,205 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $490,000 | +3.4% | 18,052 | -27.4% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $24,000 | -94.0% | 5,926 | -95.5% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $0 | – | 5 | -72.2% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $185,000 | -97.6% | 2,950 | -98.0% | 0.00% | -100.0% |
| WCFB | New | WCF BANCORP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcall | $17,000 | – | 1,027 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCput | $88,000 | +877.8% | 5,322 | +862.4% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $41,000 | +241.7% | 373 | +200.8% | 0.00% | – |
| WMT | Sell | WALMART INCput | $43,000 | -6.5% | 395 | -16.3% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $21,000 | -16.0% | 400 | 0.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $444,000 | -81.6% | 117,003 | -72.6% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $360,000 | -36.4% | 21,311 | -38.3% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $105,000 | -19.2% | 9,318 | -20.5% | 0.00% | – |
| WB | Sell | WEIBO CORPput | $32,000 | -34.7% | 750 | -6.9% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $383,000 | -67.7% | 10,572 | -63.6% | 0.00% | -100.0% |
| WEBK | New | WELLESLEY BANCORP INC | $61,000 | – | 1,900 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $84,000 | -6.7% | 1,793 | -4.5% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $499,000 | -10.9% | 10,568 | -9.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $317,000 | -54.6% | 15,102 | -55.5% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $780,000 | -23.7% | 12,710 | -23.3% | 0.00% | -100.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 149 | -34.4% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $442,000 | +1281.2% | 44,528 | +1191.4% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $76,000 | – | 14,994 | +100.0% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $22,000 | -50.0% | 1,511 | -50.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $575,000 | -44.8% | 57,736 | -43.5% | 0.00% | -100.0% |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $15,000 | -67.4% | 22,900 | -72.7% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $46,000 | -30.3% | 992 | -28.7% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $201,000 | -35.8% | 21,777 | -36.2% | 0.00% | – |
| WU | New | WESTERN UN COput | $60,000 | – | 3,050 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPcall | $27,000 | +17.4% | 400 | +14.3% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $39,000 | -83.5% | 14,641 | -90.4% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $369,000 | -51.0% | 10,508 | -51.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $252,000 | -35.4% | 9,515 | -24.8% | 0.00% | – |
| WY | WEYERHAEUSER COput | $4,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $0 | – | 13 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $164,000 | -86.6% | 13,102 | -87.2% | 0.00% | -100.0% |
| WYY | Buy | WIDEPOINT CORP | $78,000 | +44.4% | 187,300 | +56.0% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $63,000 | -4.5% | 9,205 | -0.5% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $60,000 | -11.8% | 2,146 | -11.1% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $713,000 | -9.9% | 12,245 | -34.5% | 0.00% | – |
| WSC | Sell | WILLSCOT CORP | $228,000 | -58.8% | 15,240 | -69.5% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $27,000 | -35.7% | 17,574 | -36.1% | 0.00% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $47,000 | 0.0% | 1,015 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $121,000 | -50.2% | 2,759 | -50.9% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $6,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| DON | New | WISDOMTREE TRus midcap divid | $39,000 | – | 1,103 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $19,000 | – | 454 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $188,000 | +198.4% | 916 | +176.7% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $111,000 | – | 9,698 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $108,000 | – | 17,516 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $132,000 | -72.1% | 1,070 | -73.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $11,000 | – | 207 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCput | $156,000 | – | 1,325 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $94,000 | -40.1% | 12,559 | -12.4% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $56,000 | -29.1% | 39,300 | -16.0% | 0.00% | – |
| XRX | New | XEROX CORPcall | $14,000 | – | 408 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $15,000 | -89.4% | 3,714 | -87.2% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $2,000 | -99.5% | 1,091 | -99.1% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $33,000 | -73.4% | 2,276 | -77.5% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $19,000 | -48.6% | 2,047 | -45.6% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $78,000 | +13.0% | 5,272 | +30.1% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $229,000 | -33.8% | 20,221 | -41.5% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $368,000 | +61.4% | 16,122 | +83.7% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $4,000 | -20.0% | 927 | +13.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $586,000 | -24.2% | 16,474 | -27.2% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $34,000 | -24.4% | 6,212 | -23.1% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $545,000 | -31.2% | 458,461 | +58.2% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $550,000 | -17.8% | 15,810 | -30.3% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $114,000 | +307.1% | 3,475 | +247.5% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $0 | – | 271 | 0.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INCput | $64,000 | -36.6% | 720 | -39.6% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $43,000 | – | 929 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $20,000 | -60.0% | 62,237 | -7.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $299,000 | +43.8% | 51,812 | -4.6% | 0.00% | – |
| ZTS | ZOETIS INCcall | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCput | $18,000 | – | 164 | +100.0% | 0.00% | – |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $2,000 | -88.2% | 9,669 | -81.7% | 0.00% | – | |
| ZVO | New | ZOVIO INC | $214,000 | – | 59,939 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $93,000 | – | 1,050 | +100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $378,000 | -22.9% | 17,227 | -43.1% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $115,000 | +134.7% | 12,856 | +16.1% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $223,000 | – | 16,579 | +100.0% | 0.00% | – |
| AGMH | New | AGM GROUP HOLDINGS INC | $11,000 | – | 603 | +100.0% | 0.00% | – |
| AGN | ALLERGAN PLCcall | $6,000 | +20.0% | 37 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLCput | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $14,000 | +16.7% | 500 | -0.4% | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $11,000 | – | 1,776 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $155,000 | – | 6,586 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $394,000 | – | 2,138 | +42660.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $55,000 | – | 300 | +100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $51,000 | -3.8% | 7,905 | +0.3% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $17,000 | -26.1% | 320 | -26.3% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $73,000 | -42.1% | 11,500 | -45.1% | 0.00% | – |
| CICWS | Buy | CAPITOL INVT CORP IVcall | $385,000 | +71.9% | 277,483 | +70.5% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $606,000 | +36.2% | 139,571 | +24.4% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $629,000 | +70.9% | 42,022 | +80.6% | 0.00% | – |
| CCCL | Buy | CHINA CERAMICS CO LTD | $12,000 | – | 14,400 | +2780.0% | 0.00% | – |
| CIFS | Buy | CHINA INTERNET NATIONWIDE FI | $0 | – | 403 | +98.5% | 0.00% | – |
| New | CHINA ADVANCED CONSTR MATLS | $8,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $40,000 | -67.2% | 427 | -68.4% | 0.00% | – |
| CCCWS | New | CLARIVATE ANALYTICS PLCcall | $306,000 | – | 64,487 | +100.0% | 0.00% | – |
| CCHWS | COLLIER CREEK HOLDINGScall | $84,000 | +16.7% | 65,162 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $750,000 | -10.9% | 52,687 | -19.6% | 0.00% | -100.0% |
| ETN | EATON CORP PLCcall | $35,000 | +2.9% | 427 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $445,000 | -93.1% | 108,571 | -86.4% | 0.00% | -100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $804,000 | -61.1% | 4,631 | -61.0% | 0.00% | -100.0% |
| CLPS | New | CLPS INCORPORATION | $19,000 | – | 3,400 | +100.0% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $13,000 | – | 3,164 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $41,000 | +241.7% | 24,575 | +305.9% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $275,000 | – | 23,418 | +100.0% | 0.00% | – |
| FFHL | Buy | FUWEI FILMS HLDGS CO LTD | $34,000 | +9.7% | 18,125 | +47.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $484,000 | -91.5% | 33,710 | -89.7% | 0.00% | -100.0% |
| ESGC | Buy | EROS INTL PLC | $477,000 | -44.3% | 353,865 | +276.2% | 0.00% | -100.0% |
| GPRK | Sell | GEOPARK LTD | $552,000 | -52.7% | 29,787 | -55.9% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $200,000 | -64.0% | 6,531 | -64.4% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $144,000 | -70.8% | 25,018 | -64.4% | 0.00% | – |
| BTBT | New | GOLDEN BULL LTD | $145,000 | – | 42,039 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $256,000 | -48.5% | 30,259 | -34.4% | 0.00% | – |
| HUD | Sell | HUDSON LTD | $199,000 | -89.7% | 14,610 | -89.6% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $6,000 | -70.0% | 490 | -69.4% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLCcall | $7,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $127,000 | -48.4% | 9,559 | -30.6% | 0.00% | – |
| LHCWS | Buy | LEO HOLDINGS CORPcall | $247,000 | +696.8% | 197,900 | +386.6% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $0 | – | 61 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $166,000 | +2.5% | 260,407 | +18.8% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $19,000 | – | 801 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $6,000 | -50.0% | 62 | -54.4% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCput | $13,000 | -43.5% | 143 | -43.9% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $393,000 | +50.6% | 14,663 | -3.9% | 0.00% | – |
| APM | New | APTORUM GROUP LIMITED | $14,000 | – | 578 | +100.0% | 0.00% | – |
| MTC | New | MMTEC INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $461,000 | -61.8% | 49,444 | -52.9% | 0.00% | -100.0% |
| Sell | NABRIVA THERAPEUTICS PLC | $0 | -100.0% | 4 | -100.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $111,000 | – | 12,853 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $14,000 | – | 1,550 | +100.0% | 0.00% | – |
| NEWA | Buy | NEWATER TECHNOLOGY INC | $51,000 | +5000.0% | 9,400 | +4600.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $57,000 | -69.2% | 2,546 | -67.5% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $297,000 | -64.7% | 159,661 | -45.6% | 0.00% | -100.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $179,000 | +64.2% | 53,745 | +50.3% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $31,000 | -29.5% | 8,773 | -31.2% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $567,000 | -40.3% | 60,724 | -42.4% | 0.00% | -100.0% |
| RCON | New | RECON TECHNOLOGY LTD | $0 | – | 62 | +100.0% | 0.00% | – |
| RBZHF | New | REEBONZ HLDG LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTDcall | $299,000 | – | 333,333 | +100.0% | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $91,000 | – | 6,870 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $448,000 | -83.6% | 42,000 | -84.2% | 0.00% | -100.0% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $182,000 | +1922.2% | 58,656 | +2917.3% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $361,000 | -43.8% | 55,724 | -36.8% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $325,000 | -54.9% | 32,327 | -56.7% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $446,000 | -65.0% | 27,443 | -51.3% | 0.00% | -100.0% |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $25,000 | -54.5% | 34,831 | -45.8% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $648,000 | -81.8% | 37,810 | -79.3% | 0.00% | -100.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $3,000 | – | 1,205 | +100.0% | 0.00% | – |
| BROGW | New | TWELVE SEAS INVESTMENT COMPAcall | $20,000 | – | 100,000 | +100.0% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| MYT | New | URBAN TEA INC | $10,000 | – | 16,888 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $2,000 | – | 150 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $422,000 | – | 15,493 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $144,000 | -69.2% | 26,115 | -71.9% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $21,000 | +31.2% | 476 | +1.9% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $147,000 | +241.9% | 13,000 | +282.4% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $288,000 | -11.4% | 14,784 | +6.8% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $594,000 | -32.0% | 34,020 | -49.4% | 0.00% | -100.0% |
| INTEQ | Buy | INTELSAT S Acall | $19,000 | +72.7% | 1,000 | +39.9% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR SA | $2,000 | -96.7% | 45 | -95.5% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $586,000 | -84.0% | 61,203 | -79.2% | 0.00% | -100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $8,000 | – | 61 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $786,000 | -52.7% | 109,053 | -47.9% | 0.00% | -100.0% |
| AUDC | Buy | AUDIOCODES LTDord | $727,000 | +76.5% | 47,021 | +57.6% | 0.00% | – |
| CYRN | Sell | CYREN LTD | $84,000 | -37.8% | 49,000 | -21.6% | 0.00% | – |
| ELTK | New | ELTEK LTD | $5,000 | – | 1,274 | +100.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $450,000 | +800.0% | 189,511 | +1295.4% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $237,000 | -11.2% | 32,300 | -1.5% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $67,000 | -63.2% | 7,928 | -63.5% | 0.00% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $116,000 | +65.7% | 11,730 | +35.8% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $308,000 | – | 71,000 | +100.0% | 0.00% | – | |
| KMDA | Sell | KAMADA LTD | $328,000 | -23.7% | 59,498 | -20.8% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $38,000 | +137.5% | 7,611 | +136.2% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $0 | -100.0% | 198 | -98.2% | 0.00% | – |
| PNTR | Sell | POINTER TELOCATION LTD | $557,000 | -22.4% | 36,610 | -20.4% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $548,000 | +495.7% | 166,701 | +430.7% | 0.00% | – |
| RDCM | RADCOM LTD | $70,000 | +11.1% | 8,534 | 0.0% | 0.00% | – | |
| RWLK | New | REWALK ROBOTICS LTD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $126,000 | -78.0% | 3,900 | -74.0% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $65,000 | – | 7,200 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $391,000 | -16.8% | 4,580 | +5.1% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $333,000 | -1.5% | 9,294 | +1.1% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $45,000 | +114.3% | 34,900 | +149.3% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $194,000 | -28.1% | 67,760 | +5.1% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $3,000 | -99.9% | 1,000 | -98.8% | 0.00% | -100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $47,000 | +193.8% | 557 | +187.1% | 0.00% | – |
| MRUS | Sell | MERUS N V | $98,000 | -58.5% | 6,742 | -57.9% | 0.00% | – |
| MYL | New | MYLAN N Vcall | $158,000 | – | 8,354 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $214,000 | +224.2% | 2,200 | +193.3% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $815,000 | +35.8% | 105,712 | +34.2% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $159,000 | -45.7% | 17,715 | -16.7% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $38,000 | -47.2% | 1,000 | -52.4% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $31,000 | -59.2% | 22,490 | -42.8% | 0.00% | – |
| IMTE | Buy | INTEGRATED MEDIA TECHNLOGY L | $45,000 | +542.9% | 5,300 | +783.3% | 0.00% | – |
| NAKD | Buy | NAKED BRAND GROUP LIMITED | $9,000 | +12.5% | 66,700 | +153.6% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $400,000 | -10.7% | 37,973 | -4.6% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $285,000 | +13.1% | 35,103 | -15.2% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $638,000 | -32.8% | 124,770 | -31.9% | 0.00% | -100.0% |
| DAC | New | DANAOS CORPORATION | $40,000 | – | 5,019 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $150,000 | – | 45,601 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $211,000 | – | 16,667 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $768,000 | +94.9% | 85,305 | +38.5% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $0 | -100.0% | 100 | -66.7% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $175,000 | -35.9% | 33,688 | -42.8% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $94,000 | -82.8% | 11,350 | -84.6% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $0 | -100.0% | 100 | -99.1% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $15,000 | -86.8% | 2,050 | -89.6% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $0 | – | 400 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $401,000 | +3241.7% | 35,525 | +3452.5% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $0 | -100.0% | 113 | -98.6% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $90,000 | +16.9% | 4,200 | +5.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $236,000 | – | 25,219 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HLDGS INC | $43,000 | – | 9,600 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $567,000 | – | 42,008 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $64,000 | – | 104,100 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $74,000 | -17.8% | 48,282 | -23.1% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $56,000 | -44.6% | 152,600 | +28.3% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $212,000 | -90.3% | 21,616 | -91.4% | 0.00% | -100.0% |
| GASS | Buy | STEALTHGAS INC | $149,000 | +380.6% | 43,400 | +378.7% | 0.00% | – |
| TK | TEEKAY CORPORATIONput | $2,000 | -33.3% | 853 | 0.0% | 0.00% | – | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $614,000 | +110.3% | 487,318 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 2,036 | +100.0% | 0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -10,316 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -64,500 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -17,016 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -1,134 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -211,900 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -103 | -100.0% | 0.00% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -237 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -86,801 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -470 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -500 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -9,230 | -100.0% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -5,700 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -100 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -790 | -100.0% | 0.00% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITIONcall | $0 | – | -750,246 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -24,166 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -322 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -4,590 | -100.0% | 0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -35,697 | -100.0% | 0.00% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,882 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MEDICAL HOLDING LTD | $0 | – | -31,446 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -30,313 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -11,314 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -439 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -134 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -55,500 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -20,600 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -3,209 | -100.0% | 0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -120,109 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -692 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -2,616 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -26,906 | -100.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -161 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -974 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -63 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -484 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -81,698 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -2,454 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -189 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -500 | -100.0% | 0.00% | – |
| TPNL | Exit | 3PEA INTL INC | $0 | – | -73,702 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -1,611 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -372 | -100.0% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -84 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -3,915 | -100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -18,300 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -26,710 | -100.0% | 0.00% | – |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -20,018 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -347 | -100.0% | 0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -100 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -647 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -3,250 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -383,000 | -100.0% | 0.00% | – | |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -202 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -93,085 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -1,621 | -100.0% | 0.00% | – |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -320 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -227,065 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -354,159 | -100.0% | 0.00% | – |
| MYSZ | Exit | MY SIZE INC | $0 | – | -642 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -852 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -753 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -240,803 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -408,597 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -500 | -100.0% | 0.00% | – | |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -6,370 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $4,000 | -88.2% | 5,818 | -68.9% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -290 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -225 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -250 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -15,300 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -1,991 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr 3x | $0 | – | -16,000 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -15,100 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -10 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -7,800 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ANTHEM INCcall | $0 | – | -96,000 | -100.0% | 0.00% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -91 | -100.0% | 0.00% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -996 | -100.0% | 0.00% | – |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -16,500 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -1,202 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -46,400 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -30 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -7,700 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MNG CORPcall | $0 | – | -143 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -630 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -404 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -13,409 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -948 | -100.0% | 0.00% | – |
| Exit | WEIBO CORPdebt 1.250%11/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -1,040 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -354 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -47,078 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -187 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -48,547 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -7,504 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -148,696 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -1,792 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -300 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -1,572 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -349 | -100.0% | 0.00% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -51,726 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -185,685 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -13,934 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -5,043 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -100,664 | -100.0% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -500 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -87 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -820 | -100.0% | 0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -250 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -1,020,894 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -17,372 | -100.0% | 0.00% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -277 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -10,058 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -8,240 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -1,001 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -19,026 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -9,800 | -100.0% | 0.00% | – |
| OASMY | Exit | OASMIA PHARMACEUTICAL ABadr | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -41,363 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -16,514 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -540,000 | -100.0% | 0.00% | – | |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -5,660 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -730 | -100.0% | 0.00% | – |
| OMADWS | Exit | ONE MADISON CORPcall | $0 | – | -475,208 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -661,000 | -100.0% | 0.00% | – | |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -73,700 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -24,645 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -200 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -132,597 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -328 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -34 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -4,732 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -150,854 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -2,843 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -746 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -3,323 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -6,624 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -2,242 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -5,828 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,531 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -123,051 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -2,490 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -300 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -329 | -100.0% | 0.00% | – |
| CLDOF | Exit | CHINA LENDING CORP | $0 | – | -14,100 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2,140 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -3,488 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,962 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -242 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -676 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -6,298 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -188 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -122 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -5,690 | -100.0% | 0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -8,666 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -278 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -633 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -222 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -40,043 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -825 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -89,214 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -473 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -38,000 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -3,514 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -19,040 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -139,000 | -100.0% | 0.00% | – |
| WP | Exit | WORLDPAY INCcall | $0 | – | -1,001 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -440 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -14,192 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -542 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -407 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -200 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -910 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -217 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -591 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -60,530 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMTB | Exit | MERCANTIL BK HLDG CORPcl a new | $0 | – | -50,550 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -52,442 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -34,700 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -3,300 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -1,450 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -389,064 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -591 | -100.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| SSLJ | Exit | SSLJ COM LIMITED | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -381 | -100.0% | 0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A Ssponsored adr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -506 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -84,956 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -2,268 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -750 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -689 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -1,550 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -499 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -291 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -660 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -101,011 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -383,499 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -306 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -252,968 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -2,199 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -147 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -100 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -252 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -47,400 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -690,894 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -998 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -5,205 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORPcall | $0 | – | -2,503 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -464 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -292,000 | -100.0% | 0.00% | – | |
| CYTR | Exit | CYTRX CORP | $0 | – | -77,761 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -560 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -37,178 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -81 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -12,508 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,597 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -797 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -1,779 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -112,594 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -752 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -10,527 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -669 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -1,343 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -316 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -613 | -100.0% | 0.00% | – |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -189 | -100.0% | 0.00% | – |
| FUMB | Exit | FIRST TRUST ETF IIIultra sht dur mu | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -93 | -100.0% | 0.00% | – |
| EUXL | Exit | DIREXION SHS ETF TRdly eur stx 3x | $0 | – | -20,300 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -59,500 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -37,468 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -2,075 | -100.0% | 0.00% | – |
| KTOV | Exit | KITOV PHARMA LTDsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -14,800 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -6,705 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -241 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -69,300 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -580 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -70 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -10,053 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDUSTRIES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -340 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -26 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -33,400 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -219,226 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -26,100 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -1,192 | -100.0% | 0.00% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -9,300 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,750 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCcall | $0 | – | -3,116 | -100.0% | 0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -27,123 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -6,275 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -1,551 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -8,525 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -399 | -100.0% | 0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -81,333 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,074 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -72,200 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -1,980 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -119 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -81 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -3,647 | -100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -34,637 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| LND | Exit | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIQI | Exit | RENMIN TIANLI GROUP INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -235,810 | -100.0% | 0.00% | – |
| ABILF | Exit | ABILITY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -50,450 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -32,266 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored adr | $0 | – | -11,598 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -1,029 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -1,214 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -67 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -57,605 | -100.0% | 0.00% | – |
| USWSW | Exit | U S WELL SVCS INCcall | $0 | – | -1,500,560 | -100.0% | -0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -144,070 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,779,571 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -50,570 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,530,731 | -100.0% | -0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -22,400 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -25,830 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -98,700 | -100.0% | -0.00% | – |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -2,505,000 | -100.0% | -0.00% | – | |
| LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -124,067 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -744,000 | -100.0% | -0.00% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -1,473,000 | -100.0% | -0.00% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -803 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -46,706 | -100.0% | -0.00% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -2,100,000 | -100.0% | -0.00% | – | |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -379,414 | -100.0% | -0.00% | – |
| USDY | Exit | PACIFIC GLOBAL ETF TRus eq inm etf | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -19,063 | -100.0% | -0.00% | – |
| XLUY | Exit | CUSHING ETF TRUSTutility & mlp | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -1,628,000 | -100.0% | -0.00% | – | |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -50,300 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -176,554 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -60,074 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -156,383 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -55,905 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,121,603 | -100.0% | -0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -45,449 | -100.0% | -0.00% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -1,363,000 | -100.0% | -0.00% | – | |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -287,427 | -100.0% | -0.00% | – |
| XLTY | Exit | CUSHING ETF TRUSTtrnsprtn & mlp | $0 | – | -90,000 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -620,934 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -21,877 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -669,372 | -100.0% | -0.00% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -397,903 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -128,134 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -278,667 | -100.0% | -0.00% | – |
| DGL | Exit | INVESCO DB MLTI SECTR CMMTYgold fd | $0 | – | -73,471 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -25,254 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -1,957,000 | -100.0% | -0.00% | – | |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -400,000 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -92,154 | -100.0% | -0.00% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -3,650,000 | -100.0% | -0.00% | – | |
| GLCN | Exit | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | -132,296 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -132,584 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -178,806 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -264,108 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -55,478 | -100.0% | -0.00% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -412,526 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -108,956 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -3,974,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -5,452,000 | -100.0% | -0.00% | – | |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -660,000 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -228,223 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -7,338,000 | -100.0% | -0.01% | – | |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -373,995 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -11,828,000 | -100.0% | -0.01% | – | |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -1,005,500 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -140,830 | -100.0% | -0.01% | – |
| Exit | EZCORP INCnote 2.125% 6/1 | $0 | – | -10,244,000 | -100.0% | -0.01% | – | |
| OMAD | Exit | ONE MADISON CORP | $0 | – | -1,129,401 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -151,761 | -100.0% | -0.01% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -12,850,000 | -100.0% | -0.01% | – | |
| BMS | Exit | BEMIS CO INC | $0 | – | -238,415 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -6,525,000 | -100.0% | -0.01% | – | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -134,660 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -730,895 | -100.0% | -0.01% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -9,188,000 | -100.0% | -0.01% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,716,924 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -772,044 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,390,801 | -100.0% | -0.02% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -41,585,000 | -100.0% | -0.03% | – | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -195,510 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -17,299,952 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -13,307,387 | -100.0% | -0.42% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -34,725,859 | -100.0% | -0.46% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -28,180,604 | -100.0% | -0.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- Deutsche Asset Management Investmentgesellshaft #6
- DWS INVESTMENT MANAGEMENT AMERICAS, INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Deutsche Asset Management (UK) Ltd #33
- DBX Advisors LLC #287
- DWS Investments Hong Kong Ltd #422
- Deutsche Oppenheim Family Office AG #442
- DWS CH AG #462
- DWS Investment S.A. #482
- DWS International GmbH #483
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
| SC 13D/A | 2023-04-26 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.