$327 Million is the total value of FNY Investment Advisers, LLC's 976 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE ORD | $63,555,000 | +55.1% | 640,032 | +44.4% | 19.43% | +60.9% |
| AGN | Buy | ALLERGAN ORD | $20,892,000 | +1533.5% | 124,148 | +1524.3% | 6.39% | +1594.4% |
| IPOA | Buy | SOCIAL CPTL HEDOSOPHIA HLD CL A ORD | $12,555,000 | +697.1% | 1,173,382 | +676.5% | 3.84% | +727.4% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS ORD | $10,413,000 | +15.5% | 307,180 | +12.1% | 3.18% | +19.8% |
| WBC | Buy | WABCO HOLDINGS ORD | $10,217,000 | +1117.8% | 76,393 | +1107.0% | 3.12% | +1164.8% |
| PVT | Buy | PIVOTAL ACQUISITION CL A ORD | $9,050,000 | +27.1% | 889,087 | +26.7% | 2.77% | +31.8% |
| KT | Buy | KT ADR REP 1/2 ORDsponsored adr | $8,573,000 | -3.2% | 758,041 | +5.8% | 2.62% | +0.3% |
| ONCE | Sell | SPARK THERAPEUTICS ORD | $8,369,000 | -27.9% | 86,305 | -23.8% | 2.56% | -25.2% |
| GWR | New | GENESEE & WYOMING CL A ORD | $7,430,000 | – | 67,241 | +100.0% | 2.27% | – |
| LYG | Buy | LLOYDS BANKING GROUP ADR 4 ORDsponsored adr | $7,297,000 | +1.7% | 2,764,021 | +9.4% | 2.23% | +5.5% |
| LVS | New | LAS VEGAS SANDS ORD | $4,773,000 | – | 82,650 | +100.0% | 1.46% | – |
| LIN | New | LINDE ORD | $4,552,000 | – | 23,500 | +100.0% | 1.39% | – |
| V | New | VISA CL A ORD | $4,533,000 | – | 26,354 | +100.0% | 1.39% | – |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETF | $4,003,000 | – | 21,202 | +100.0% | 1.22% | – |
| ADS | New | ALLIANCE DATA SYSTEMS ORD | $3,970,000 | – | 30,987 | +100.0% | 1.21% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $3,608,000 | +82.4% | 135,103 | +74.6% | 1.10% | +89.2% |
| PVTL | Buy | PIVOTAL SOFTWARE CL A ORD | $3,383,000 | +2606.4% | 226,786 | +1812.0% | 1.03% | +2694.6% |
| OXY | New | OCCIDENTAL PETROLEUM ORD | $3,281,000 | – | 73,785 | +100.0% | 1.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT ORD | $3,214,000 | +10.4% | 275,701 | +12.0% | 0.98% | +14.6% |
| AMD | Buy | ADVANCED MICRO DEVICES ORD | $2,788,000 | +715.2% | 96,174 | +751.9% | 0.85% | +743.6% |
| VSM | Buy | VERSUM MATERIALS ORD | $2,630,000 | +61.6% | 49,700 | +57.5% | 0.80% | +67.5% |
| LBTYK | New | LIBERTY GLOBAL CL C ORD | $2,490,000 | – | 104,705 | +100.0% | 0.76% | – |
| BBT | New | BB AND T ORD | $2,418,000 | – | 45,325 | +100.0% | 0.74% | – |
| CBLK | New | CARBON BLACK ORD | $2,354,000 | – | 90,600 | +100.0% | 0.72% | – |
| HEIA | Buy | HEICO CL A ORD | $2,278,000 | +16.8% | 23,412 | +24.0% | 0.70% | +21.2% |
| DVA | New | DAVITA ORD | $2,242,000 | – | 39,300 | +100.0% | 0.69% | – |
| TGE | New | TALLGRASS ENERGY CL A ORD | $2,056,000 | – | 102,094 | +100.0% | 0.63% | – |
| AVGOP | New | BROADCOM 8 00 MANDA CONV SRS A PRF | $2,050,000 | – | 2,000 | +100.0% | 0.63% | – |
| RYAAY | New | RYANAIR HOLDINGS ORD | $2,024,000 | – | 30,500 | +100.0% | 0.62% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $1,698,000 | – | 14,222 | +100.0% | 0.52% | – |
| TS | Buy | TENARIS ADR REP 2 ORDsponsored adr | $1,694,000 | +344.6% | 80,000 | +451.7% | 0.52% | +362.5% |
| CY | New | CYPRESS SEMICONDUCTOR ORD | $1,610,000 | – | 69,000 | +100.0% | 0.49% | – |
| RACE | New | FERRARI ORD | $1,540,000 | – | 10,000 | +100.0% | 0.47% | – |
| FUNC | New | FIRST UNITED ORD | $1,495,000 | – | 67,993 | +100.0% | 0.46% | – |
| CNC | Buy | CENTENE ORD | $1,473,000 | +70.5% | 34,050 | +106.6% | 0.45% | +76.5% |
| PVTU | Buy | PIVOTAL ACQUISITION CL A RED UNT | $1,447,000 | -0.6% | 125,720 | +0.1% | 0.44% | +3.0% |
| BITA | New | BITAUTO HOLDINGS ADR REP 1 ORDsponsored adr | $1,407,000 | – | 94,030 | +100.0% | 0.43% | – |
| SAN | Buy | BANCO SANTANDER ADR REP 1 ORDsponsored adr | $1,359,000 | +40.8% | 338,217 | +60.4% | 0.42% | +46.5% |
| IFRX | Buy | INFLARX ORD | $1,235,000 | +39.7% | 500,000 | +78.6% | 0.38% | +44.8% |
| TEF | New | TELEFONICA ADR REP ONE ADRsponsored adr | $1,209,000 | – | 159,138 | +100.0% | 0.37% | – |
| PYXSQ | Buy | PYXUS INTERNATIONAL ORD | $1,190,000 | +553.8% | 91,000 | +658.3% | 0.36% | +574.1% |
| DB | New | DEUTSCHE BANK N ORD | $1,149,000 | – | 153,279 | +100.0% | 0.35% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES ORD | $1,139,000 | -78.4% | 10,398 | -78.2% | 0.35% | -77.6% |
| BHP | Sell | BHP GROUP ADR | $1,071,000 | -34.1% | 21,697 | -22.4% | 0.33% | -31.7% |
| TRNEU | Sell | TRINE ACQUISITION CL A RED UNT | $1,051,000 | -5.9% | 101,600 | -8.1% | 0.32% | -2.4% |
| GNLN | Buy | GREENLANE HOLDINGS CL A ORD | $1,000,000 | +52.0% | 295,270 | +329.9% | 0.31% | +57.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS ORD | $991,000 | +119.7% | 15,000 | +135.2% | 0.30% | +127.8% |
| GNW | Buy | GENWORTH FINANCIAL CL A ORD | $992,000 | +624.1% | 225,650 | +509.9% | 0.30% | +657.5% |
| XLNX | Buy | XILINX ORD | $984,000 | +186.9% | 10,267 | +252.2% | 0.30% | +198.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS ORD | $969,000 | – | 51,400 | +100.0% | 0.30% | – |
| SFTBY | New | SOFTBANK GROUP UNSPONSORED ADR | $955,000 | – | 48,804 | +100.0% | 0.29% | – |
| CRDB | Buy | CRAWFORD CL B ORD | $889,000 | +16.4% | 88,117 | +7.4% | 0.27% | +20.9% |
| AIGPRA | New | AMRCN INTL DS REP 1/1000 SRS A PRF | $866,000 | – | 31,777 | +100.0% | 0.26% | – |
| IHG | New | INTERCONTINENTAL HOTEL ADR REP 1 ORDsponsored adr | $856,000 | – | 13,757 | +100.0% | 0.26% | – |
| MDSO | New | MEDIDATA SOLUTIONS ORD | $846,000 | – | 9,248 | +100.0% | 0.26% | – |
| AVP | Sell | AVON PRODUCTS ORD | $825,000 | -35.2% | 187,513 | -42.9% | 0.25% | -33.0% |
| GTBIF | New | GREEN THUMB INDUSTRIES ORD | $819,000 | – | 100,300 | +100.0% | 0.25% | – |
| MHLA | Buy | MAIDEN HOLDINGS LTD | $797,000 | +14.3% | 44,705 | +2.5% | 0.24% | +19.0% |
| BRKB | New | BERKSHIRE HATHWAY CL B ORD | $773,000 | – | 3,716 | +100.0% | 0.24% | – |
| GOOGL | Sell | ALPHABET CL A ORD | $746,000 | -55.0% | 611 | -60.1% | 0.23% | -53.4% |
| VOD | Sell | VODAFONE GROUP ADR REP 10 ORDsponsored adr | $732,000 | -12.0% | 36,800 | -27.8% | 0.22% | -8.6% |
| IOTS | New | ADESTO TECHNOLOGIES ORD | $731,000 | – | 85,459 | +100.0% | 0.22% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES ORD | $733,000 | +39.4% | 253,000 | +88.2% | 0.22% | +44.5% |
| CRZO | New | CARRIZO OIL AND GAS ORD | $724,000 | – | 84,358 | +100.0% | 0.22% | – |
| VNCE | Buy | VINCE HOLDING ORD | $702,000 | +405.0% | 37,000 | +270.0% | 0.22% | +424.4% |
| UBS | New | UBS GROUP N ORD | $686,000 | – | 60,710 | +100.0% | 0.21% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $688,000 | +111.0% | 225,120 | +199.7% | 0.21% | +118.8% |
| LUKOY | New | PJSC LUKOIL SPON ADR REP ORDsponsored adr | $678,000 | – | 8,200 | +100.0% | 0.21% | – |
| ENSG | New | ENSIGN GROUP ORD | $664,000 | – | 15,000 | +100.0% | 0.20% | – |
| EE | Sell | EL PASO ELECTRIC ORD | $650,000 | -0.6% | 9,700 | -3.0% | 0.20% | +3.1% |
| New | J2 ACQUISITION ORD | $650,000 | – | 66,000 | +100.0% | 0.20% | – | |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY SOLS ORD | $650,000 | +280.1% | 35,000 | +366.7% | 0.20% | +298.0% |
| MPC | New | MARATHON PETROLEUM ORD | $645,000 | – | 10,621 | +100.0% | 0.20% | – |
| PIC | New | PIVOTAL INVESTMENT CL A ORD | $644,000 | – | 66,476 | +100.0% | 0.20% | – |
| TSN | Sell | TYSON FOODS CL A ORD | $636,000 | -1.4% | 7,388 | -7.6% | 0.19% | +2.1% |
| WFCPRO | New | WF DS RP 0.001 CL A SRS O NON CM PRF | $636,000 | – | 25,713 | +100.0% | 0.19% | – |
| SILV | Buy | SILVERCREST METALS ORD | $627,000 | +1467.5% | 120,493 | +1104.9% | 0.19% | +1500.0% |
| ARGX | New | ARGENX ADR REP ORDsponsored adr | $623,000 | – | 5,475 | +100.0% | 0.19% | – |
| Sell | GRUPO AVL ACIONS Y VL ADR REP 20 PRFsponsored adr | $588,000 | -8.3% | 78,859 | -2.1% | 0.18% | -4.8% | |
| TRNE | Sell | TRINE ACQUISITION CL A ORD | $584,000 | -19.3% | 59,200 | -20.7% | 0.18% | -16.0% |
| KO | Sell | COCA-COLA ORD | $561,000 | -64.0% | 10,320 | -66.3% | 0.17% | -62.5% |
| MU | Sell | MICRON TECHNOLOGY ORD | $538,000 | -40.0% | 12,575 | -45.9% | 0.16% | -37.5% |
| PSDO | New | PRESIDIO ORD | $540,000 | – | 32,000 | +100.0% | 0.16% | – |
| WFCPRQ | New | WLS DS REP 1/1000 CL A SRS Q PRP PRF | $528,000 | – | 20,000 | +100.0% | 0.16% | – |
| BSMX | Buy | BANCO SANT M XIC ADS REP 5 SRS B ORD | $519,000 | +10280.0% | 82,500 | +10856.2% | 0.16% | +15800.0% |
| TRWH | Buy | TWIN RIVER WORLDWIDE HOLDINGS ORD | $499,000 | +296.0% | 21,867 | +414.5% | 0.15% | +313.5% |
| SBAC | New | SBA COMMUNICATIONS CL A REIT ORD | $483,000 | – | 2,006 | +100.0% | 0.15% | – |
| WDOFF | Sell | WESDOME GOLD MINES ORD | $485,000 | +6.4% | 107,220 | -3.4% | 0.15% | +10.4% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME CF | $477,000 | -4.0% | 63,860 | +1.7% | 0.15% | -0.7% |
| INDA | New | ISHARES MSCI INDIA INDEX ETF | $465,000 | – | 13,862 | +100.0% | 0.14% | – |
| TMUS | Sell | T MOBILE US ORD | $459,000 | -48.9% | 5,835 | -51.9% | 0.14% | -47.2% |
| DNBF | New | DNB FINANCIAL ORD | $451,000 | – | 10,136 | +100.0% | 0.14% | – |
| HGV | New | HILTON GRAND VACATIONS ORD | $448,000 | – | 14,000 | +100.0% | 0.14% | – |
| STNG | Buy | SCORPIO TANKERS ORD | $448,000 | +108.4% | 15,082 | +106.6% | 0.14% | +117.5% |
| CWENA | Buy | CLEARWAY ENERGY CL A ORD | $438,000 | +37.7% | 25,300 | +28.5% | 0.13% | +42.6% |
| NCI | New | NAVIGANT CONSULTING ORD | $437,000 | – | 15,668 | +100.0% | 0.13% | – |
| WFCPRX | New | WF DS REP SRS X NN CM PRP CL A PRF | $432,000 | – | 16,958 | +100.0% | 0.13% | – |
| SHOP | New | SHOPIFY CL A SUB VTG ORD | $433,000 | – | 1,390 | +100.0% | 0.13% | – |
| GSK | New | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $426,000 | – | 10,000 | +100.0% | 0.13% | – |
| AZUL | New | AZUL ADR REP 3 PRFsponsored adr | $426,000 | – | 11,900 | +100.0% | 0.13% | – |
| VXX | Sell | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $415,000 | -72.7% | 17,500 | -70.1% | 0.13% | -71.7% |
| TWLO | New | TWILIO CL A ORD | $412,000 | – | 3,750 | +100.0% | 0.13% | – |
| GGBXF | Buy | GREEN GROWTH BRANDS ORD | $400,000 | +31.1% | 400,000 | +185.7% | 0.12% | +35.6% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CL A ORD | $398,000 | – | 7,500 | +100.0% | 0.12% | – |
| IIVI | New | II VI ORD | $400,000 | – | 11,388 | +100.0% | 0.12% | – |
| IPOAU | Buy | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | $392,000 | +41.5% | 34,300 | +32.0% | 0.12% | +46.3% |
| NXPI | Sell | NXP SEMICONDUCTORS ORD | $382,000 | -48.8% | 3,504 | -54.2% | 0.12% | -46.8% |
| EMPK | Buy | EMPIRE BANCORP ORD | $360,000 | +8.8% | 28,022 | +11.6% | 0.11% | +12.2% |
| NTGN | New | NEON THERAPEUTICS ORD | $361,000 | – | 210,000 | +100.0% | 0.11% | – |
| AMAT | Buy | APPLIED MATERIAL ORD | $349,000 | +1736.8% | 7,000 | +1550.9% | 0.11% | +1683.3% |
| LYFT | New | LYFT CL A ORD | $337,000 | – | 8,265 | +100.0% | 0.10% | – |
| WIW | Buy | WESTERN AST INFLTN LINK OPRT INCM CF | $333,000 | +141.3% | 30,133 | +143.8% | 0.10% | +148.8% |
| CPE | New | CALLON PETROLEUM ORD | $329,000 | – | 75,909 | +100.0% | 0.10% | – |
| MBIO | Sell | MUSTANG BIO ORD | $326,000 | -55.7% | 100,000 | -50.0% | 0.10% | -53.9% |
| SDC | New | SMILEDIRECTCLUB CL A ORD | $325,000 | – | 23,424 | +100.0% | 0.10% | – |
| EAST | Sell | EASTSIDE DISTILLING ORD | $324,000 | -9.0% | 66,396 | -16.2% | 0.10% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETFput | $323,000 | +41.0% | 1,089 | +38.9% | 0.10% | +45.6% |
| BAP | New | CREDICORP ORD | $312,000 | – | 1,500 | +100.0% | 0.10% | – |
| UNB | New | UNION BANKSHARES ORD | $311,000 | – | 9,884 | +100.0% | 0.10% | – |
| SDEV | Buy | SECURITY DEVICES INTL ORD | $304,000 | -3.5% | 2,085,417 | +12.2% | 0.09% | 0.0% |
| RBS | New | ROYAL BANK SCOTLAND ADS REP 2 ORD | $303,000 | – | 59,459 | +100.0% | 0.09% | – |
| CME | New | CME GROUP CL A ORD | $300,000 | – | 1,421 | +100.0% | 0.09% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CF | $300,000 | -25.2% | 14,503 | -24.5% | 0.09% | -22.0% |
| DFS | New | DISCOVER FINANCIAL SERVICES ORD | $299,000 | – | 3,695 | +100.0% | 0.09% | – |
| PPL | Sell | PPL ORD | $297,000 | -36.5% | 9,460 | -37.4% | 0.09% | -34.1% |
| LAUR | New | LAUREATE EDUCATION CL A ORD | $298,000 | – | 18,000 | +100.0% | 0.09% | – |
| ITHUF | Buy | IANTHUS CAPITAL ORD | $297,000 | +15.1% | 211,285 | +176.5% | 0.09% | +19.7% |
| XRX | New | XEROX HOLDINGS ORD | $299,000 | – | 10,000 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD | $295,000 | +7275.0% | 2,032 | +6250.0% | 0.09% | +8900.0% |
| TGODF | New | GREEN ORGANIC DUTCHMAN HLGDS ORD | $286,000 | – | 185,000 | +100.0% | 0.09% | – |
| FBIO | Buy | FORTRESS BIOTECH ORD | $282,000 | +39.6% | 200,000 | +48.4% | 0.09% | +43.3% |
| QURE | New | UNIQURE ORD | $281,000 | – | 7,146 | +100.0% | 0.09% | – |
| NKTR | New | NEKTAR THERAPEUTICS ORD | $282,000 | – | 15,500 | +100.0% | 0.09% | – |
| CREE | Buy | CREE ORD | $269,000 | +236.2% | 5,500 | +281.9% | 0.08% | +241.7% |
| ASNA | Buy | ASCENA RETAIL GROUP ORD | $264,000 | -38.2% | 1,000,000 | +42.9% | 0.08% | -35.7% |
| TLRDQ | New | TAILORED BRANDS ORD | $264,000 | – | 60,000 | +100.0% | 0.08% | – |
| TNPPRF | Buy | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | $265,000 | +72.1% | 11,920 | +70.3% | 0.08% | +80.0% |
| RUBI | New | THE RUBICON PROJECT ORD | $261,000 | – | 30,000 | +100.0% | 0.08% | – |
| GXGXU | Sell | GX ACQUISITON UNT | $262,000 | -13.0% | 23,700 | -21.0% | 0.08% | -10.1% |
| UVXY | Buy | PROSHARES ULTRA VIX SHORT TERM ETF | $260,000 | +266.2% | 10,000 | +342.7% | 0.08% | +281.0% |
| NVO | New | NOVO NORDISK ADR REPSG 1 ORDsponsored adr | $258,000 | – | 5,000 | +100.0% | 0.08% | – |
| SPWH | New | SPORTSMANS WAREHOUSE HOLDINGS ORD | $259,000 | – | 50,000 | +100.0% | 0.08% | – |
| AVYA | Buy | AVAYA HOLDINGS ORD | $258,000 | +16.2% | 25,300 | +35.6% | 0.08% | +21.5% |
| PRTY | New | PARTY CITY HOLDCO INC | $256,000 | – | 45,000 | +100.0% | 0.08% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT ORD | $253,000 | – | 5,000 | +100.0% | 0.08% | – |
| SONA | Buy | SOUTHERN NATNL BANCORP VIRGINIA ORD | $253,000 | +232.9% | 16,501 | +230.0% | 0.08% | +250.0% |
| AABA | Buy | ALTABA ORD | $247,000 | -51.3% | 12,700 | +73.5% | 0.08% | -49.0% |
| CGC | New | CANOPY GROWTH ORD | $247,000 | – | 10,775 | +100.0% | 0.08% | – |
| INSG | Buy | INSEEGO ORD | $247,000 | +88.5% | 51,572 | +87.5% | 0.08% | +94.9% |
| PINS | New | PINTEREST CL A ORD | $247,000 | – | 9,350 | +100.0% | 0.08% | – |
| LBRDA | Buy | LIBERTY BROADBAND SRS A ORD | $245,000 | +600.0% | 2,349 | +582.8% | 0.08% | +650.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITA ORD | $238,000 | +3.9% | 20,566 | +3.4% | 0.07% | +7.4% |
| BTI | New | BRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr | $238,000 | – | 6,476 | +100.0% | 0.07% | – |
| WIA | New | WESTERN ASSET INFLATIN LINKD INCM CF | $239,000 | – | 20,627 | +100.0% | 0.07% | – |
| ZSAN | New | ZOSANO PHARMA ORD | $234,000 | – | 150,000 | +100.0% | 0.07% | – |
| EXAS | New | EXACT SCIENCES ORD | $234,000 | – | 2,600 | +100.0% | 0.07% | – |
| FDX | New | FEDEX ORD | $235,000 | – | 1,615 | +100.0% | 0.07% | – |
| NAC | Buy | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | $235,000 | +2511.1% | 15,688 | +2321.0% | 0.07% | +2300.0% |
| CIEN | Sell | CIENA ORD | $231,000 | -40.5% | 5,900 | -37.6% | 0.07% | -37.7% |
| VMO | New | INVESCO MUNICIPAL OPPORTUNITY CF | $233,000 | – | 18,629 | +100.0% | 0.07% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP ORD | $227,000 | – | 25,778 | +100.0% | 0.07% | – |
| VICR | New | VICOR ORD | $221,000 | – | 7,500 | +100.0% | 0.07% | – |
| CKHUY | Buy | CK HUTCHISON HOLDINGS ADR | $218,000 | +49.3% | 25,000 | +66.7% | 0.07% | +55.8% |
| PYPL | Buy | PAYPAL HOLDINGS ORD | $215,000 | +5.9% | 2,080 | +16.7% | 0.07% | +10.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MNCPL INCM CF | $216,000 | +3500.0% | 15,116 | +3010.3% | 0.07% | +3200.0% |
| FNKO | New | FUNKO CL A ORD | $215,000 | – | 10,487 | +100.0% | 0.07% | – |
| SMTA | Buy | SPIRIT MTA REIT ORD | $211,000 | +1141.2% | 25,000 | +1093.3% | 0.06% | +1200.0% |
| SYMC | Buy | SYMANTEC ORD | $210,000 | +3400.0% | 8,900 | +3078.6% | 0.06% | +3100.0% |
| CWBHF | New | CHARLOTTES WEB HLDGS ORD | $207,000 | – | 15,000 | +100.0% | 0.06% | – |
| AEG | Buy | AEGON ADR | $203,000 | +125.6% | 49,200 | +170.3% | 0.06% | +129.6% |
| SAL | New | SALISBURY BANCORP ORD | $202,000 | – | 5,174 | +100.0% | 0.06% | – |
| JPI | Buy | NUVEEN PREFERRED AND INCOME TERM CF | $204,000 | +3980.0% | 8,258 | +3298.4% | 0.06% | +6100.0% |
| BHK | Buy | BLACKROCK CORE BOND CF | $200,000 | +49.3% | 13,848 | +44.9% | 0.06% | +52.5% |
| CHWY | New | CHEWY CL A ORD | $199,000 | – | 8,100 | +100.0% | 0.06% | – |
| SNDL | New | SUNDIAL GROWERS ORD | $196,000 | – | 41,000 | +100.0% | 0.06% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETF | $197,000 | – | 7,066 | +100.0% | 0.06% | – |
| EVN | New | EATON VANCE MUNICIPAL INCOME CF | $196,000 | – | 15,285 | +100.0% | 0.06% | – |
| VTA | Sell | INVESCO CREDIT DYNAMIC OPP CF | $197,000 | -12.8% | 17,915 | -11.4% | 0.06% | -10.4% |
| BLW | New | BLACKROCK LIMITED DURATION INCOME CF | $197,000 | – | 12,653 | +100.0% | 0.06% | – |
| GSUM | New | GRIDSUM HOLDING ADR | $196,000 | – | 115,670 | +100.0% | 0.06% | – |
| AFT | New | APOLLO SENIOR FLOATING RATE CF | $195,000 | – | 13,212 | +100.0% | 0.06% | – |
| BIT | New | BLACKROCK MULTI SECTOR INCOME CF | $193,000 | – | 11,276 | +100.0% | 0.06% | – |
| SEAC | New | SEACHANGE INTERNATIONAL ORD | $192,000 | – | 67,000 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY ORD | $194,000 | – | 2,150 | +100.0% | 0.06% | – |
| RLH | New | RED LION HOTELS ORD | $194,000 | – | 30,000 | +100.0% | 0.06% | – |
| AMRN | Buy | AMARIN ADR REP 1 ORDsponsored adr | $190,000 | – | 12,550 | +29781.0% | 0.06% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME CF | $189,000 | +60.2% | 9,203 | +48.4% | 0.06% | +65.7% |
| NTNX | New | NUTANIX CL A ORD | $190,000 | – | 7,250 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON ORD | $188,000 | +8.0% | 1,376 | +6.2% | 0.06% | +11.8% |
| OIH | New | VANECK VECTORS OIL SERVICES ETF | $188,000 | – | 16,000 | +100.0% | 0.06% | – |
| BWG | Sell | BRANDYWINE GLOBAL INCM OPRTNTS CF | $187,000 | -8.3% | 15,470 | -11.2% | 0.06% | -5.0% |
| BTT | Buy | BLACKROCK MUNCPL 2030 TARGET TERM CF | $186,000 | +2557.1% | 7,882 | +2332.7% | 0.06% | +2750.0% |
| FOSL | New | FOSSIL GROUP ORD | $186,000 | – | 14,894 | +100.0% | 0.06% | – |
| BCS | Buy | BARCLAYS ADR REP 4 ORDsponsored adr | $183,000 | +394.6% | 25,000 | +410.2% | 0.06% | +409.1% |
| UBP | Sell | URSTADT BIDDLE REIT ORD | $183,000 | -29.6% | 9,730 | -36.1% | 0.06% | -27.3% |
| GDI | Buy | GARDNER DENVER HOLDINGS ORD | $183,000 | +32.6% | 6,478 | +62.0% | 0.06% | +36.6% |
| USCR | New | US CONCRETE ORD | $182,000 | – | 3,300 | +100.0% | 0.06% | – |
| RHHBY | New | ROCHE HOLDINGS 8 ADR REP ORDsponsored adr | $182,000 | – | 4,996 | +100.0% | 0.06% | – |
| TNK | Buy | TEEKAY TANKERS CL A ORD | $181,000 | +40.3% | 139,723 | +38.5% | 0.06% | +44.7% |
| SKY | New | SKYLINE CHAMPION ORD | $180,000 | – | 6,000 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN ORD | $179,000 | – | 1,000 | +100.0% | 0.06% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD STRATGS CF | $181,000 | -8.6% | 15,000 | -11.8% | 0.06% | -5.2% |
| BKT | Sell | BLACKROCK INCOME CF | $175,000 | -21.2% | 28,900 | -21.3% | 0.05% | -16.9% |
| ANDE | New | ANDERSONS ORD | $177,000 | – | 7,901 | +100.0% | 0.05% | – |
| E | New | ENI ADR | $176,000 | – | 5,783 | +100.0% | 0.05% | – |
| EIM | Buy | EATON VANCE MUNICIPAL BND CF | $172,000 | +309.5% | 13,345 | +289.9% | 0.05% | +341.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA CL C ORD | $172,000 | +0.6% | 10,100 | +1.0% | 0.05% | +6.0% |
| PCI | Sell | PIMCO DYNMC CRDT AND MRTG INCM CF | $173,000 | -33.7% | 7,074 | -35.4% | 0.05% | -31.2% |
| VALE | New | VALE ADR REPTG ONE ORDsponsored adr | $172,000 | – | 15,000 | +100.0% | 0.05% | – |
| TLRY | New | TILRAY CL 2 ORD | $174,000 | – | 7,050 | +100.0% | 0.05% | – |
| EDD | Buy | MS EMERGING MARKTS DOMESTIC DEBT CF | $171,000 | +905.9% | 25,950 | +928.9% | 0.05% | +940.0% |
| AFG | New | AMERICAN FINANCIAL GROUP ORD | $170,000 | – | 1,585 | +100.0% | 0.05% | – |
| MICR | Sell | MICRON SOLUTIONS ORD | $164,000 | -31.7% | 75,051 | -23.5% | 0.05% | -29.6% |
| MRKR | Buy | MARKER THERAPEUTICS ORD | $163,000 | -17.3% | 32,058 | +28.8% | 0.05% | -13.8% |
| QTNT | Buy | QUOTIENT ORD | $164,000 | -15.9% | 21,206 | +1.6% | 0.05% | -12.3% |
| AMRB | New | AMERICAN RIVER BANKSHARES ORD | $162,000 | – | 11,946 | +100.0% | 0.05% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT ORD | $164,000 | +168.9% | 26,309 | +168.2% | 0.05% | +177.8% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIES CF | $160,000 | +60.0% | 11,680 | +57.8% | 0.05% | +69.0% |
| SNNY | Buy | SUNNYSIDE BANCORP ORD | $161,000 | +66.0% | 12,592 | +67.9% | 0.05% | +69.0% |
| GIM | New | TEMPLETON GLOBAL INCOME CF | $160,000 | – | 26,208 | +100.0% | 0.05% | – |
| DDOG | New | DATADOG CL A ORD | $161,000 | – | 4,750 | +100.0% | 0.05% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD CF | $160,000 | +233.3% | 11,171 | +235.2% | 0.05% | +250.0% |
| OKTA | New | OKTA CL A ORD | $157,000 | – | 1,600 | +100.0% | 0.05% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME CF | $157,000 | -21.5% | 37,511 | -21.8% | 0.05% | -18.6% |
| EVV | Buy | EATON VANCE LIMITED DURATION INCM CF | $158,000 | +618.2% | 12,655 | +603.1% | 0.05% | +700.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS ORD | $154,000 | -73.2% | 2,055 | -45.6% | 0.05% | -72.2% |
| CROX | New | CROCS ORD | $154,000 | – | 5,554 | +100.0% | 0.05% | – |
| IHTA | Buy | INVESCO HIGH INCM 2024 TRGT TERM CF | $149,000 | +13.7% | 14,400 | +11.0% | 0.05% | +17.9% |
| QID | New | PROSHARES ULTRASHORT QQQ ETF | $150,000 | – | 5,000 | +100.0% | 0.05% | – |
| RPAYW | New | REPAY HOLDINGS CORP | $152,000 | – | 172,754 | +100.0% | 0.05% | – |
| BA | Sell | BOEING ORD | $152,000 | -47.8% | 400 | -50.0% | 0.05% | -46.5% |
| EMD | Buy | WESTERN ASSET EMERGING MRKTS DEBT CF | $149,000 | +1555.6% | 10,743 | +1557.9% | 0.05% | +1433.3% |
| CEO | New | CNOOC ADR REP 100 CL H ORDsponsored adr | $152,000 | – | 1,000 | +100.0% | 0.05% | – |
| VCIF | Sell | VERTICAL CAPITAL INCOME NAV CF | $149,000 | -34.1% | 14,039 | -41.2% | 0.05% | -31.3% |
| HOME | Buy | AT HOME GROUP ORD | $151,000 | +277.5% | 15,754 | +156.5% | 0.05% | +283.3% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIE ORD | $148,000 | -88.6% | 19,150 | -90.6% | 0.04% | -88.3% |
| NCR | New | NCR ORD | $146,000 | – | 4,651 | +100.0% | 0.04% | – |
| FSD | New | FIRST TRUST HIGH INCOME LONG SHRT CF | $146,000 | – | 9,657 | +100.0% | 0.04% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS CF | $145,000 | – | 7,300 | +100.0% | 0.04% | – |
| ATEX | New | ANTERIX ORD | $144,000 | – | 4,000 | +100.0% | 0.04% | – |
| DMO | Sell | WESTERN ASSET MRTG DEFINED OPPTY CF | $145,000 | -24.1% | 6,678 | -25.7% | 0.04% | -21.4% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY III CF | $139,000 | +69.5% | 10,258 | +63.4% | 0.04% | +79.2% |
| CELH | New | CELSIUS HOLDINGS ORD | $139,000 | – | 40,000 | +100.0% | 0.04% | – |
| FEI | New | FIRST TRUST MLP AND ENERGY INCOME CF | $142,000 | – | 12,404 | +100.0% | 0.04% | – |
| AFGB | New | AMERICAN FIN GRP 5.875 SUB DEBENT | $141,000 | – | 5,300 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX ORD | $141,000 | – | 4,000 | +100.0% | 0.04% | – |
| HYB | Buy | NEW AMERICA HIGH INCOME CF | $140,000 | +1650.0% | 15,900 | +1643.4% | 0.04% | +2050.0% |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCME CF | $137,000 | – | 10,070 | +100.0% | 0.04% | – |
| PFN | Buy | PIMCO INCOME STRATEGY II CF | $134,000 | +1575.0% | 13,058 | +1486.6% | 0.04% | +1950.0% |
| LTHM | Sell | LIVENT ORD | $133,000 | -6.3% | 20,000 | -3.0% | 0.04% | -2.4% |
| GE | New | GENERAL ELECTRIC ORD | $131,000 | – | 14,729 | +100.0% | 0.04% | – |
| CHL | Buy | CHINA MOBILE ADR REPSG 5 ORDsponsored adr | $130,000 | +348.3% | 3,158 | +379.9% | 0.04% | +344.4% |
| PHT | Buy | PIONEER HIGH INCOME CF | $131,000 | +3175.0% | 14,287 | +2516.7% | 0.04% | +3900.0% |
| CS | New | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $131,000 | – | 10,795 | +100.0% | 0.04% | – |
| JMT | New | NUVEEN MORTGAGE OPPORTUNITY 2 CF | $126,000 | – | 5,700 | +100.0% | 0.04% | – |
| MDC | New | MDC HOLDINGS ORD | $129,000 | – | 3,000 | +100.0% | 0.04% | – |
| TGT | New | TARGET ORD | $128,000 | – | 1,200 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE CL A ORD | $129,000 | – | 7,000 | +100.0% | 0.04% | – |
| LPSN | New | LIVEPERSON ORD | $124,000 | – | 3,500 | +100.0% | 0.04% | – |
| FTK | Buy | FLOTEK INDUSTRIES ORD | $125,000 | +278.8% | 57,200 | +472.0% | 0.04% | +280.0% |
| GNCIQ | Buy | GNC HOLDINGS CL A ORD | $123,000 | +64.0% | 57,500 | +15.0% | 0.04% | +72.7% |
| LLNW | New | LIMELIGHT NETWORKS ORD | $121,000 | – | 40,000 | +100.0% | 0.04% | – |
| PRMW | New | PRIMO WATER ORD | $122,000 | – | 10,000 | +100.0% | 0.04% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | $117,000 | -63.2% | 5,258 | -64.9% | 0.04% | -61.7% |
| TPTX | New | TURNING POINT THERAPEUTICS ORD | $118,000 | – | 3,150 | +100.0% | 0.04% | – |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCM CF | $118,000 | +2850.0% | 8,221 | +2437.3% | 0.04% | +3500.0% |
| Buy | GARRISON CAPITAL ORD | $117,000 | +46.2% | 17,000 | +46.5% | 0.04% | +50.0% | |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFput | $116,000 | +96.6% | 616 | +93.7% | 0.04% | +105.9% |
| NFJ | New | ALLIANZGI NFJ DIV INTEREST STRAT CF | $116,000 | – | 9,537 | +100.0% | 0.04% | – |
| NGD | New | NEW GOLD ORD | $115,000 | – | 114,154 | +100.0% | 0.04% | – |
| HQY | Buy | HEALTHEQUITY ORD | $114,000 | +776.9% | 2,000 | +900.0% | 0.04% | +775.0% |
| GDO | Buy | WESTERN AST GLB CORP DEFIND OPPTY CF | $114,000 | +2180.0% | 6,564 | +1925.9% | 0.04% | +3400.0% |
| UTG | New | REAVES UTILITY INCOME CF | $110,000 | – | 3,000 | +100.0% | 0.03% | – |
| VSAT | Buy | VIASAT ORD | $112,000 | +40.0% | 1,500 | +50.0% | 0.03% | +41.7% |
| SQNS | New | SEQUANS COMMUNICATIONS ADR REP 1 ORDsponsored adr | $112,000 | – | 130,000 | +100.0% | 0.03% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS ORD | $111,000 | – | 10,100 | +100.0% | 0.03% | – |
| MGDDY | New | MICHELIN COMPAGNIE GENERALE DES ADR | $111,000 | – | 5,000 | +100.0% | 0.03% | – |
| ACRGF | Buy | ACREAGE HOLDINGS ORD | $110,000 | -10.6% | 15,000 | +100.0% | 0.03% | -5.6% |
| PTON | New | PELOTON INTERACTIVE ORD | $112,000 | – | 4,500 | +100.0% | 0.03% | – |
| MDRIQ | New | MCDERMOTT INTERNATIONAL ORD | $111,000 | – | 55,000 | +100.0% | 0.03% | – |
| GLPG | New | GALAPAGOS ADR REP ORDsponsored adr | $109,000 | – | 720 | +100.0% | 0.03% | – |
| BBN | Buy | BLACKROCK TAXABL MUNI BND CF | $108,000 | +54.3% | 4,400 | +47.5% | 0.03% | +57.1% |
| FIVN | New | FIVE9 ORD | $107,000 | – | 2,000 | +100.0% | 0.03% | – |
| IHIT | New | INVESCO HGH INCM 2023 TARGET TERM CF | $105,000 | – | 10,123 | +100.0% | 0.03% | – |
| LHCWS | Buy | LEO HOLDINGS EQY WRT EXP 04/05/2023 | $105,000 | -27.1% | 142,200 | +23.2% | 0.03% | -23.8% |
| LN | New | LINE ADR REP ORDsponsored adr | $104,000 | – | 2,900 | +100.0% | 0.03% | – |
| BBDC | Buy | BARINGS BDC ORD | $106,000 | +16.5% | 10,455 | +12.4% | 0.03% | +18.5% |
| DISCB | Sell | DISCOVERY SRS B ORD | $106,000 | -15.9% | 3,280 | -11.5% | 0.03% | -13.5% |
| PTY | Buy | PIMCO CORPORATE OPPORTUNITY CF | $102,000 | +277.8% | 5,634 | +266.1% | 0.03% | +287.5% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY CF | $102,000 | +1600.0% | 3,858 | +1487.7% | 0.03% | +1450.0% |
| TSLF | Buy | THL CREDIT SENIOR LOAN CF | $102,000 | +27.5% | 6,855 | +30.5% | 0.03% | +29.2% |
| CNHI | New | CNH INDUSTRIAL ORD | $101,000 | – | 10,000 | +100.0% | 0.03% | – |
| X | Buy | US STEEL ORD | $102,000 | -13.6% | 8,900 | +15.2% | 0.03% | -11.4% |
| FCX | Buy | FREEPORT MCMORAN ORD | $100,000 | +488.2% | 10,450 | +586.1% | 0.03% | +520.0% |
| PTR | New | PETROCHINA ADR REPSNTG 100 H ORDsponsored adr | $101,000 | – | 2,000 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CL A ORD | $99,000 | – | 3,728 | +100.0% | 0.03% | – |
| GLUU | New | GLU MOBILE ORD | $99,000 | – | 20,000 | +100.0% | 0.03% | – |
| EFR | New | EATON VANCE SENIOR FLOATING RATE CF | $97,000 | – | 7,491 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY CL A ORD | $96,000 | – | 4,000 | +100.0% | 0.03% | – |
| DPG | New | DUFF & PHELPS GLOBAL UTILITY INCM CF | $96,000 | – | 6,060 | +100.0% | 0.03% | – |
| PIM | Buy | PUTNAM MASTER INTERMEDIATE INCOME CF | $95,000 | +9400.0% | 20,858 | +8483.5% | 0.03% | – |
| EHI | Sell | WESTERN ASST GLBAL HIGH INCOME CF | $94,000 | -27.7% | 9,540 | -27.5% | 0.03% | -23.7% |
| CVCO | New | CAVCO INDUSTRIES ORD | $96,000 | – | 500 | +100.0% | 0.03% | – |
| VVR | INVESCO SNR INCOME CF | $95,000 | -3.1% | 22,750 | 0.0% | 0.03% | 0.0% | |
| MYL | Sell | MYLAN ORD | $95,000 | -47.8% | 4,806 | -49.9% | 0.03% | -46.3% |
| ISD | Buy | PGIM HIGH YIELD BOND CF | $95,000 | +137.5% | 6,385 | +129.3% | 0.03% | +141.7% |
| NPSNY | Buy | NASPERS SPON 5 ADR REP CL N ORDsponsored adr | $90,000 | – | 3,008 | +75100.0% | 0.03% | – |
| OPP | Sell | RIVERNORTH DOUBLLINE STRTGC OPTY CF | $91,000 | -60.1% | 5,275 | -60.6% | 0.03% | -58.2% |
| WEIN | New | WEST END INDIANA BANCSHARES ORD | $90,000 | – | 2,641 | +100.0% | 0.03% | – |
| VIAB | Buy | VIACOM CL B ORD | $91,000 | +33.8% | 3,789 | +64.5% | 0.03% | +40.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME AND GRO CF | $93,000 | +1760.0% | 5,344 | +1549.4% | 0.03% | +2700.0% |
| IGI | Buy | WESTERN ASSET INVEST GR DEF OPP CF | $90,000 | +2900.0% | 4,244 | +2519.8% | 0.03% | +2700.0% |
| HGLB | New | HIGHLAND GLOB ALLO NAV CF | $90,000 | – | 8,800 | +100.0% | 0.03% | – |
| LOVE | Buy | LOVESAC COMPANY ORD | $90,000 | -29.1% | 4,821 | +17.8% | 0.03% | -24.3% |
| CRMT | New | AMERICA'S CAR-MART ORD | $91,000 | – | 1,000 | +100.0% | 0.03% | – |
| CBS | New | CBS CL B ORD | $92,000 | – | 2,300 | +100.0% | 0.03% | – |
| MSD | Sell | MORGAN STANLEY EMERGING MKT DEBT CF | $93,000 | -40.4% | 10,187 | -39.3% | 0.03% | -39.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME CF | $90,000 | -53.1% | 4,000 | -54.9% | 0.03% | -50.9% |
| FOXA | Sell | FOX CL A ORD | $93,000 | -79.4% | 2,965 | -76.0% | 0.03% | -78.9% |
| DSU | New | BLACKROCK DEBT STRATEGIES CF | $90,000 | – | 8,404 | +100.0% | 0.03% | – |
| TSG | Sell | STARS GROUP ORD | $89,000 | -72.4% | 6,000 | -68.3% | 0.03% | -71.6% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNITS CF | $88,000 | +2100.0% | 10,727 | +2107.2% | 0.03% | +2600.0% |
| MMNFF | New | MEDMEN ENTERPRISES ORD CL B | $87,000 | – | 60,000 | +100.0% | 0.03% | – |
| EXK | New | ENDEAVOUR SILVER ORD | $88,000 | – | 40,000 | +100.0% | 0.03% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CREDIT CF | $89,000 | – | 6,118 | +100.0% | 0.03% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTUNITIES CF | $86,000 | +258.3% | 4,800 | +264.2% | 0.03% | +271.4% |
| AWF | New | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | $86,000 | – | 7,181 | +100.0% | 0.03% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME CF | $85,000 | +203.6% | 5,503 | +201.0% | 0.03% | +225.0% |
| NBSE | New | NEUBASE THERAPEUTICS ORD | $86,000 | – | 17,291 | +100.0% | 0.03% | – |
| RPLAU | Sell | REPLAY ACQUISITION UNT | $86,000 | -11.3% | 8,500 | -12.8% | 0.03% | -10.3% |
| AYX | Buy | ALTERYX CL A ORD | $85,000 | +6.2% | 800 | +8.1% | 0.03% | +8.3% |
| ASPU | Sell | ASPEN GROUP ORD | $84,000 | +20.0% | 16,220 | -12.2% | 0.03% | +23.8% |
| LSXMK | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $86,000 | +10.3% | 2,060 | 0.0% | 0.03% | +13.0% | |
| TEI | Buy | TEMPLETON EMERGING MARKET INCOME CF | $86,000 | +11.7% | 9,487 | +25.7% | 0.03% | +13.0% |
| AVB | Buy | AVALONBAY COMMUNITIES REIT ORD | $83,000 | +196.4% | 386 | +179.7% | 0.02% | +212.5% |
| TAST | New | CARROLS RESTAURANT GROUP ORD | $82,000 | – | 10,000 | +100.0% | 0.02% | – |
| EVF | New | EATON VANCE SENIOR INCOME CF | $81,000 | – | 13,392 | +100.0% | 0.02% | – |
| LIQT | LIQTECH INTERNATIONAL ORD | $79,000 | -20.2% | 10,000 | 0.0% | 0.02% | -17.2% | |
| CCJ | Sell | CAMECO ORD | $77,000 | -53.3% | 8,163 | -47.2% | 0.02% | -51.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCOME CF | $80,000 | +433.3% | 6,494 | +434.5% | 0.02% | +500.0% |
| PHD | New | PIONEER FLOATING RATE CF | $79,000 | – | 7,595 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS ORD | $77,000 | – | 4,628 | +100.0% | 0.02% | – |
| MFACU | MEGALITH FINANCIAL ACQUISITION UNT | $80,000 | +2.6% | 7,700 | 0.0% | 0.02% | +4.3% | |
| GT | Sell | GOODYEAR TIRE AND RUBBER ORD | $80,000 | -50.0% | 5,605 | -46.6% | 0.02% | -48.9% |
| AMCX | New | AMC NETWORKS CL A ORD | $78,000 | – | 1,600 | +100.0% | 0.02% | – |
| JPC | Buy | NUVEEN PREFERRED AND INCM OPP CF | $76,000 | +1166.7% | 7,652 | +1080.9% | 0.02% | +1050.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CL A ORD | $74,000 | +8.8% | 2,700 | -3.6% | 0.02% | +15.0% |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD CF | $76,000 | – | 7,129 | +100.0% | 0.02% | – |
| MNA | New | INDEXIQ MERGER ARBITRAGE ETF | $76,000 | – | 2,392 | +100.0% | 0.02% | – |
| FT | New | FRANKLIN UNIVERSAL CF | $74,000 | – | 9,833 | +100.0% | 0.02% | – |
| HIX | Buy | WESTERN ASST HIGH INCM II CF | $76,000 | +3700.0% | 11,295 | +2688.9% | 0.02% | +2200.0% |
| LPCN | Buy | LIPOCINE ORD | $74,000 | +174.1% | 26,639 | +87.1% | 0.02% | +187.5% |
| IDSA | New | INDUSTRIAL SERVICES OF AMERICA ORD | $73,000 | – | 65,254 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD ORD | $71,000 | +2266.7% | 1,352 | +1777.8% | 0.02% | +2100.0% |
| SFE | SAFEGUARD SCIENTIFICS ORD | $73,000 | -6.4% | 6,500 | 0.0% | 0.02% | -4.3% | |
| AL | Sell | AIR LEASE CL A ORD | $73,000 | -55.8% | 1,750 | -56.2% | 0.02% | -55.1% |
| MFL | Buy | BLACKOCK MUNIHOLDINGS INV QUALITY CF | $71,000 | +2266.7% | 5,258 | +2063.8% | 0.02% | +2100.0% |
| New | FLAHERTY CRUMRINE DYN PRF INCOME CF | $72,000 | – | 2,775 | +100.0% | 0.02% | – | |
| New | VIVEVE MEDICAL ORD | $71,000 | – | 16,136 | +100.0% | 0.02% | – | |
| LCAHU | Sell | LANDCADIA HOLDINGS II UNT | $72,000 | -8.9% | 7,200 | -8.9% | 0.02% | -4.3% |
| MLVF | Buy | MALVERN BANCORP ORD | $72,000 | +33.3% | 3,336 | +34.0% | 0.02% | +37.5% |
| PZZA | New | PAPA JOHNS INTERNATIONAL ORD | $71,000 | – | 1,358 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU CL A ORD | $68,000 | -15.0% | 675 | -24.2% | 0.02% | -12.5% |
| PENN | New | PENN NATIONAL GAMING ORD | $68,000 | – | 3,688 | +100.0% | 0.02% | – |
| HIIQ | Buy | HEALTH INSURANCE INNOVATION CL A ORD | $68,000 | +655.6% | 2,750 | +685.7% | 0.02% | +600.0% |
| MHPRC | MAIDEN HLDNG 7.125 SRS C NON CUM PRF | $70,000 | +42.9% | 10,000 | 0.0% | 0.02% | +50.0% | |
| UBSI | Buy | UNITED BANKSHARES ORD | $65,000 | +8.3% | 1,720 | +6.2% | 0.02% | +11.1% |
| FRA | New | BLACKROCK FLOAT RATE INC CF | $67,000 | – | 5,356 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONVERTIBLE OPPO AND INCM CF | $65,000 | – | 6,300 | +100.0% | 0.02% | – |
| COUP | Sell | COUPA SOFTWARE ORD | $64,000 | -19.0% | 500 | -20.6% | 0.02% | -13.0% |
| FRANQ | New | FRANCESCAS HOLDINGS ORD | $64,000 | – | 4,616 | +100.0% | 0.02% | – |
| CYRX | CRYOPORT INC | $65,000 | -11.0% | 4,000 | 0.0% | 0.02% | -9.1% | |
| JPS | Buy | NUVEEN PREF AND INCM SECURITIES CF | $66,000 | +247.4% | 6,737 | +232.7% | 0.02% | +233.3% |
| PFD | New | FLAHERTY & CRMRN PRF AND INCM NAV CF | $66,000 | – | 4,480 | +100.0% | 0.02% | – |
| VBF | New | INVESCO BOND CF | $66,000 | – | 3,355 | +100.0% | 0.02% | – |
| VNTR | New | VENATOR MATERIALS ORD | $67,000 | – | 27,806 | +100.0% | 0.02% | – |
| AIF | New | APOLLO TACTICAL INCOME CF | $61,000 | – | 4,029 | +100.0% | 0.02% | – |
| CIK | Buy | CREDIT SUISSE ASSET MANAGMNT INCM CF | $63,000 | +5.0% | 20,000 | +3.1% | 0.02% | +5.6% |
| BBL | Sell | BHP GROUP ADR REP 2 ORDsponsored adr | $62,000 | -79.8% | 1,451 | -75.9% | 0.02% | -79.1% |
| PG | New | PROCTER & GAMBLE ORDput | $63,000 | – | 510 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT ORD | $62,000 | – | 4,000 | +100.0% | 0.02% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION ORD | $63,000 | – | 16,705 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES ORD | $61,000 | – | 4,300 | +100.0% | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS CL A ORD | $58,000 | -80.8% | 1,000 | -77.4% | 0.02% | -79.8% |
| PFL | Buy | PIMCO INCOME STRATEGY CF | $60,000 | +2900.0% | 5,258 | +2063.8% | 0.02% | +1700.0% |
| BWFG | Buy | BANKWELL FINANCIAL GROUP ORD | $58,000 | +1060.0% | 2,128 | +958.7% | 0.02% | +1700.0% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTNITIES CF | $59,000 | – | 3,100 | +100.0% | 0.02% | – |
| WEA | Buy | WESTERN ASSET PREMIER BOND CF | $60,000 | +1900.0% | 4,258 | +1652.3% | 0.02% | +1700.0% |
| RMED | New | RA MEDICAL SYSTEMS ORD | $58,000 | – | 41,500 | +100.0% | 0.02% | – |
| RRC | New | RANGE RESOURCES ORD | $58,000 | – | 15,300 | +100.0% | 0.02% | – |
| ORBC | Buy | ORBCOMM ORD | $59,000 | +1375.0% | 12,500 | +1793.9% | 0.02% | +1700.0% |
| M | New | MACYS ORD | $57,000 | – | 3,715 | +100.0% | 0.02% | – |
| DESP | New | DESPEGAR COM ORD | $56,000 | – | 5,000 | +100.0% | 0.02% | – |
| ARDC | New | ARES DYNAMIC CREDIT ALLOCATION CF | $55,000 | – | 3,707 | +100.0% | 0.02% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME CF | $55,000 | +1733.3% | 5,954 | +1370.1% | 0.02% | +1600.0% |
| CVSI | Sell | CV SCIENCES ORD | $54,000 | -83.1% | 31,500 | -59.9% | 0.02% | -81.9% |
| DHF | New | BNY MELLON HIGH YIELD STR NAV CF | $57,000 | – | 18,861 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVESTMENT REIT ORD | $54,000 | -46.0% | 3,400 | -43.3% | 0.02% | -41.4% |
| CDOR | New | CONDOR HOSPITALITY ORD | $53,000 | – | 4,812 | +100.0% | 0.02% | – |
| NTES | New | NETEASE ADR | $51,000 | – | 192 | +100.0% | 0.02% | – |
| BFA | Buy | BROWN FORMAN CL A ORD | $52,000 | +205.9% | 871 | +179.2% | 0.02% | +220.0% |
| GHG | Buy | GRENTRE HSPTLTY GRP ADR CL A ORDsponsored adr | $51,000 | +168.4% | 5,138 | +242.5% | 0.02% | +166.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP CL A ORD | $51,000 | -36.2% | 501 | -37.4% | 0.02% | -33.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | $53,000 | +35.9% | 2,408 | +35.1% | 0.02% | +45.5% |
| TBT | Sell | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $53,000 | -68.3% | 2,200 | -62.1% | 0.02% | -67.3% |
| FAM | Sell | FIRST TRST ABERDEEN GLBL OPP INCM CF | $52,000 | -16.1% | 5,000 | -16.7% | 0.02% | -11.1% |
| TSLA | Buy | TESLA ORDput | $53,000 | +140.9% | 224 | +124.0% | 0.02% | +166.7% |
| GAIA | Buy | GAIA CL A ORD | $52,000 | +44.4% | 8,081 | +69.0% | 0.02% | +45.5% |
| GLD | New | SPDR GOLD SHARES ETFput | $53,000 | – | 383 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES ORD | $48,000 | – | 500 | +100.0% | 0.02% | – |
| PCK | Buy | PIMCO CALIFORNIA MUNICI INCOME II CF | $48,000 | +1500.0% | 4,926 | +1420.4% | 0.02% | +1400.0% |
| DLNGPRB | Buy | DYNAGAS LNG PARTNERS SRS B PRF | $48,000 | +860.0% | 2,347 | +576.4% | 0.02% | +1400.0% |
| CELG | New | CELGENE ORDput | $49,000 | – | 501 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DUR PRFD INCM CF | $50,000 | – | 1,960 | +100.0% | 0.02% | – |
| LPL | Sell | LG DISPLAY ADR REP 1/2 ORDsponsored adr | $49,000 | -98.8% | 8,284 | -98.4% | 0.02% | -98.7% |
| KIO | New | KKR INCOME OPPORTUNITIES CF | $48,000 | – | 3,100 | +100.0% | 0.02% | – |
| POWI | New | POWER INTEGRATIONS ORD | $45,000 | – | 500 | +100.0% | 0.01% | – |
| MAG | Buy | MAG SILVER ORD | $42,000 | – | 4,000 | +9900.0% | 0.01% | – |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFput | $44,000 | +120.0% | 376 | +102.2% | 0.01% | +116.7% |
| FANG | Buy | DIAMONDBACK ENERGY ORD | $41,000 | +4000.0% | 464 | +4118.2% | 0.01% | – |
| FCT | New | FIRST TRUST SNR FLTG RATE INC II CF | $44,000 | – | 3,738 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY ORD | $42,000 | – | 370 | +100.0% | 0.01% | – |
| JHS | New | JOHN HANCOCK INCOME SECURITIES CF | $41,000 | – | 2,852 | +100.0% | 0.01% | – |
| PPR | Buy | VOYA PRIME RATE CF | $41,000 | – | 8,850 | +4325.0% | 0.01% | – |
| PCN | Buy | PIMCO CORP INCOME CF | $43,000 | +760.0% | 2,344 | +623.5% | 0.01% | +1200.0% |
| MIN | New | MFS INTERMEDIATE INCOME CF | $38,000 | – | 10,040 | +100.0% | 0.01% | – |
| TLND | New | TALEND ADR REP ORDsponsored adr | $39,000 | – | 1,150 | +100.0% | 0.01% | – |
| DPST | New | DIREXION DLY RGNL BNK BUL 3X ETF | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $38,000 | +40.7% | 257 | +47.7% | 0.01% | +50.0% |
| RUSHA | RUSH ENTERPRISES CL A ORD | $40,000 | +5.3% | 1,050 | 0.0% | 0.01% | +9.1% | |
| DIAX | Buy | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | $38,000 | +22.6% | 2,150 | +21.3% | 0.01% | +33.3% |
| SENEB | Sell | SENECA FOODS CL B ORD | $35,000 | -25.5% | 1,154 | -33.4% | 0.01% | -21.4% |
| BXMX | Buy | NUVEEN S P 500 BUY WRITE INC CF | $37,000 | +42.3% | 2,838 | +40.1% | 0.01% | +37.5% |
| AXP | New | AMERICAN EXPRESS ORD | $35,000 | – | 300 | +100.0% | 0.01% | – |
| VKTX | VIKING THERAPEUTICS ORD | $35,000 | -18.6% | 5,220 | 0.0% | 0.01% | -15.4% | |
| FRO | New | FRONTLINE ORD | $36,000 | – | 4,000 | +100.0% | 0.01% | – |
| JDST | New | DIREXION DLY JR GOLD MIN BEAR 3X ETF | $37,000 | – | 2,112 | +100.0% | 0.01% | – |
| GEF | Sell | GREIF CL A ORD | $37,000 | -95.3% | 999 | -95.8% | 0.01% | -95.2% |
| DBVT | Sell | DBV TECHNOLOGIES ADR REP 0.5 ORDsponsored adr | $36,000 | -64.7% | 4,188 | -66.5% | 0.01% | -63.3% |
| FIT | New | FITBIT CL A ORD | $35,000 | – | 9,256 | +100.0% | 0.01% | – |
| PCM | Buy | PCM FUND CF | $37,000 | +3600.0% | 3,372 | +1981.5% | 0.01% | – |
| LENB | Buy | LENNAR CL B ORD | $37,000 | +60.9% | 849 | +41.7% | 0.01% | +57.1% |
| EXPE | Buy | EXPEDIA GROUP ORD | $37,000 | +32.1% | 280 | +32.1% | 0.01% | +37.5% |
| NYT | New | NEW YORK TIMES CL A ORD (NYS)call | $36,000 | – | 1,284 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE ORD | $37,000 | – | 344 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVESTMENT ORD | $32,000 | -79.7% | 2,000 | -80.0% | 0.01% | -78.7% |
| ASLN | Buy | ASLAN PHARMACEUTICALS ADR REP 5 ORDsponsored adr | $33,000 | -10.8% | 19,100 | +57.8% | 0.01% | -9.1% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD BOND ETFput | $32,000 | +6.7% | 375 | +6.8% | 0.01% | +11.1% |
| ESTC | Buy | ELASTIC ORD | $32,000 | +45.5% | 400 | +33.3% | 0.01% | +66.7% |
| NVG | Buy | NUVEEN AMT FREE MNCPL CRDT INCM CF | $34,000 | +13.3% | 2,064 | +6.2% | 0.01% | +11.1% |
| DUC | Sell | DUFF & PHELPS UTILITY & CORP BOND CF | $32,000 | -83.3% | 3,498 | -84.1% | 0.01% | -82.5% |
| AVK | New | ADVENT CLAYMORE CONV INCOM NAV CF | $33,000 | – | 2,283 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INM CF | $34,000 | – | 2,829 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $31,000 | – | 600 | +100.0% | 0.01% | – |
| JHI | New | JOHN HANCOCK INVESTORS CF | $30,000 | – | 1,819 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP ORD | $29,000 | – | 3,000 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAPITAL HOLDINGS CL A ORD | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP MIDSTRM INVEST CF | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL ORD | $31,000 | -97.3% | 536 | -97.7% | 0.01% | -97.3% |
| AGR | Buy | AVANGRID ORD | $31,000 | +10.7% | 602 | +6.2% | 0.01% | +12.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS ORD | $28,000 | +12.0% | 500 | +17.9% | 0.01% | +28.6% |
| MDB | Buy | MONGODB CL A ORD | $28,000 | -6.7% | 240 | +20.0% | 0.01% | 0.0% |
| BKNG | New | BOOKING HOLDINGS ORD | $29,000 | – | 15 | +100.0% | 0.01% | – |
| NCZ | Buy | ALLIANZGI CNV AND INCM II CF | $29,000 | +1350.0% | 5,788 | +1329.1% | 0.01% | +800.0% |
| NKE | New | NIKE CL B ORD | $28,000 | – | 300 | +100.0% | 0.01% | – |
| SONY | New | SONY ADR REP 1 ORDsponsored adr | $29,000 | – | 500 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO ORD | $30,000 | – | 600 | +100.0% | 0.01% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCOME CF | $30,000 | -71.7% | 1,892 | -72.1% | 0.01% | -71.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME CF | $30,000 | -3.2% | 3,172 | -2.1% | 0.01% | 0.0% |
| RVLV | Sell | REVOLVE GROUP CL A ORD | $30,000 | -74.6% | 1,316 | -61.8% | 0.01% | -74.3% |
| GME | Buy | GAMESTOP CL A ORD | $31,000 | +138.5% | 5,622 | +134.2% | 0.01% | +125.0% |
| CVNA | Sell | CARVANA CL A ORD | $26,000 | -67.5% | 400 | -69.0% | 0.01% | -66.7% |
| BXPPRB | New | BSTN DS RP 1/100TH SRS B CUM RED PRF | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| ECF | New | ELLSWORTH GROWTH AND INCOME CF | $26,000 | – | 2,498 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS ORD | $25,000 | -51.0% | 155 | -48.3% | 0.01% | -46.7% |
| RYFL | New | ROYAL FINANCIAL ORD | $25,000 | – | 1,550 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HOLDING ORD | $25,000 | – | 1,500 | +100.0% | 0.01% | – |
| VLYPO | New | VALLEY NATL NON CUM PERP SRS B PRF | $25,000 | – | 992 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR REP 2 CL B ORDsponsored adr | $27,000 | – | 462 | +100.0% | 0.01% | – |
| VIST | New | VISTA OIL GAS ADR REP SRS A ORDsponsored adr | $27,000 | – | 5,360 | +100.0% | 0.01% | – |
| LHC | Sell | LEO HOLDINGS CL A ORD | $26,000 | -98.6% | 2,570 | -98.6% | 0.01% | -98.6% |
| GDOT | New | GREEN DOT CL A ORD | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK CL A ORD | $26,000 | -97.4% | 149 | -97.1% | 0.01% | -97.3% |
| MSM | Sell | MSC INDUSTRIAL CL A ORD | $25,000 | -13.8% | 350 | -12.5% | 0.01% | -11.1% |
| NWFL | New | NORWOOD FINANCIAL ORD | $25,000 | – | 801 | +100.0% | 0.01% | – |
| SCD | Buy | LMP CAPITAL & INCM CF | $24,000 | +50.0% | 1,720 | +41.6% | 0.01% | +40.0% |
| JE | New | JUST ENERGY GROUP ORD | $22,000 | – | 9,500 | +100.0% | 0.01% | – |
| TER | New | TERADYNE ORD | $22,000 | – | 382 | +100.0% | 0.01% | – |
| WISA | New | SUMMIT WIRELESS TECHNOLOGIES ORD | $24,000 | – | 27,316 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFput | $22,000 | +37.5% | 500 | +25.0% | 0.01% | +40.0% |
| FVCB | New | FVCBANKCORP ORD | $23,000 | – | 1,343 | +100.0% | 0.01% | – |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $22,000 | -33.3% | 1,040 | 0.0% | 0.01% | -30.0% | |
| TSLA | Sell | TESLA ORDcall | $22,000 | -4.3% | 94 | -11.3% | 0.01% | 0.0% |
| FMS | New | FRESENIUS MEDICAL ADR REPTG 0.5 ORDsponsored adr | $23,000 | – | 700 | +100.0% | 0.01% | – |
| MDM | Buy | MOUNTAIN PROVINCE DIAMONDS ORD | $22,000 | -4.3% | 23,550 | +4.4% | 0.01% | 0.0% |
| CSX | Sell | CSX ORD | $24,000 | -33.3% | 350 | -24.9% | 0.01% | -36.4% |
| CLDR | Buy | CLOUDERA ORD | $22,000 | – | 2,500 | +1328.6% | 0.01% | – |
| BRO | New | BROWN & BROWN ORD | $22,000 | – | 611 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS ORD | $22,000 | – | 800 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECH ORD | $22,000 | – | 70 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CL A ORD | $22,000 | – | 311 | +100.0% | 0.01% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE ORD | $19,000 | -96.6% | 50 | -96.7% | 0.01% | -96.3% |
| BKI | New | BLACK KNIGHT ORD | $21,000 | – | 353 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC ORD | $21,000 | – | 70 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABORATORIES CL A ORD | $21,000 | – | 65 | +100.0% | 0.01% | – |
| HUYA | New | HUYA ADR CL A ORDsponsored adr | $21,000 | – | 912 | +100.0% | 0.01% | – |
| WEX | New | WEX ORD | $21,000 | – | 107 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY ORD | $21,000 | – | 176 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEPTANCE ORD | $21,000 | – | 46 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY ORD | $20,000 | – | 700 | +100.0% | 0.01% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS ORD | $21,000 | – | 3,583 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK ORD | $21,000 | – | 295 | +100.0% | 0.01% | – |
| New | GRAYSCALE ETHEREUM COM UNT | $21,000 | – | 1,000 | +100.0% | 0.01% | – | |
| PAAS | PAN AMER SILVER ORD | $19,000 | +18.8% | 1,270 | 0.0% | 0.01% | +20.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | $19,000 | -71.6% | 3,835 | -65.8% | 0.01% | -70.0% |
| ZS | Sell | ZSCALER ORD | $21,000 | -79.6% | 445 | -67.0% | 0.01% | -80.0% |
| FXI | New | ISHARES CHINA LARGE CAP ETFput | $21,000 | – | 540 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINANCIAL ORD | $18,000 | +80.0% | 516 | +64.9% | 0.01% | +100.0% |
| MTCH | New | MATCH GROUP ORD | $20,000 | – | 289 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI ADS | $20,000 | – | 1,445 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT CL A ORD | $20,000 | – | 540 | +100.0% | 0.01% | – |
| FPF | New | FIRST TRUST INT DUR PRF INCOME CF | $21,000 | – | 900 | +100.0% | 0.01% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS ORDcall | $18,000 | +38.5% | 198 | +30.3% | 0.01% | +50.0% |
| TTD | Sell | TRADE DESK CL A ORD | $19,000 | -76.8% | 102 | -71.7% | 0.01% | -75.0% |
| New | MINERA ALAMOS INC | $19,000 | – | 150,000 | +100.0% | 0.01% | – | |
| HDS | New | HD SUPPLY HOLDINGS ORD | $19,000 | – | 500 | +100.0% | 0.01% | – |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL ORD | $19,000 | -70.8% | 11,600 | -61.3% | 0.01% | -68.4% |
| WST | New | WEST PHARM SVC ORD | $21,000 | – | 150 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY ORD | $19,000 | – | 119 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP CL A ORD | $20,000 | – | 420 | +100.0% | 0.01% | – |
| GABPRH | New | GABELLI EQUITY TRUST 5 SRS H CUM PRF | $20,000 | – | 800 | +100.0% | 0.01% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA CF | $19,000 | +5.6% | 1,376 | +6.2% | 0.01% | +20.0% |
| RNG | New | RINGCENTRAL CL A ORD | $21,000 | – | 172 | +100.0% | 0.01% | – |
| INSI | New | INSIGHT SELECT INCOME CF | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH AND BEYOND ORD | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| IIVI | New | II VI ORDput | $20,000 | – | 574 | +100.0% | 0.01% | – |
| SPXX | Buy | NUVEEN S P 500 DYNAMIC OVRWRT CF | $19,000 | 0.0% | 1,290 | +6.2% | 0.01% | 0.0% |
| HES | New | HESS ORD | $19,000 | – | 330 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER ORD | $16,000 | – | 471 | +100.0% | 0.01% | – |
| SPAQ | SPARTAN ENERGY ACQUISITION CL A ORD | $16,000 | +6.7% | 1,590 | 0.0% | 0.01% | +25.0% | |
| FTAC | Buy | FINTECH ACQUISITION CL A ORD | $16,000 | +6.7% | 1,650 | +3.1% | 0.01% | +25.0% |
| QCOM | Buy | QUALCOMM ORDcall | $16,000 | – | 210 | +4100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP ORDcall | $16,000 | – | 400 | +100.0% | 0.01% | – |
| GSAH | Sell | GS ACQUISITION HOLDINGS CL A ORD | $15,000 | 0.0% | 1,482 | -1.2% | 0.01% | +25.0% |
| EFF | New | EATON VANCE FLTNG RATE INC PLUS CF | $16,000 | – | 1,093 | +100.0% | 0.01% | – |
| UGI | Sell | UGI ORD | $17,000 | -43.3% | 344 | -39.3% | 0.01% | -44.4% |
| JILL | New | J JILL ORD | $17,000 | – | 9,268 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RESOURCES GROUP ORD | $16,000 | +14.3% | 602 | +6.2% | 0.01% | +25.0% |
| VLY | New | VALLEY NATIONAL ORD | $16,000 | – | 1,548 | +100.0% | 0.01% | – |
| WSBC | Buy | WESBANCO ORD | $16,000 | +6.7% | 430 | +6.2% | 0.01% | +25.0% |
| CTB | New | COOPER TIRE AND RUBBER ORD | $16,000 | – | 650 | +100.0% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME CF | $16,000 | +6.7% | 516 | +6.2% | 0.01% | +25.0% |
| AXU | Sell | ALEXCO RESOURCE ORD | $17,000 | -58.5% | 10,000 | -72.2% | 0.01% | -58.3% |
| JMPNZ | New | JMP GROUP 6 875 SNR NTS | $17,000 | – | 700 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO ORD | $13,000 | -82.9% | 95 | -83.8% | 0.00% | -81.8% |
| CMCSA | Sell | COMCAST CL A ORD | $13,000 | -40.9% | 308 | -42.6% | 0.00% | -33.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $13,000 | – | 218 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES 20 PLS YEAR TREASURY BND ETFput | $14,000 | – | 102 | +10100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES ORD | $14,000 | – | 200 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CL A ORD | $13,000 | +62.5% | 300 | +50.0% | 0.00% | +100.0% |
| SLCA | New | US SILICA HOLDINGS ORD | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS CL A ORDcall | $14,000 | – | 168 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES REIT ORD | $12,000 | – | 214 | +100.0% | 0.00% | – |
| IPOA | New | SOCIAL CPTL HEDOSOPHIA HLD CL A ORDcall | $12,000 | – | 1,162 | +100.0% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME II CF | $12,000 | +20.0% | 774 | +6.2% | 0.00% | +33.3% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVIDEND INCM CF | $12,000 | +9.1% | 1,118 | +6.2% | 0.00% | +33.3% |
| FNMAI | New | FANNIE MAE 6.75 NON CUM SRS Q PFD | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNMAM | Buy | FANNIE MAE NON CUMULATIVE H PFD | $13,000 | +62.5% | 600 | +50.0% | 0.00% | +100.0% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS ORD | $12,000 | +500.0% | 18,500 | +1056.2% | 0.00% | +300.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES ORD | $14,000 | +16.7% | 430 | +6.2% | 0.00% | 0.0% |
| PSMT | New | PRICESMART ORDput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCE ORD | $12,000 | – | 100 | +100.0% | 0.00% | – |
| NJR | Buy | NJ RESOURCES ORD | $11,000 | -8.3% | 258 | +6.2% | 0.00% | -25.0% |
| IRRZF | New | INTEGRA RESOURCES ORD | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| PZC | Buy | PIMCO CALIFOR MUNI INCM III CF | $9,000 | +200.0% | 844 | +160.5% | 0.00% | +200.0% |
| SPY | New | SPDR S&P 500 ETFcall | $11,000 | – | 38 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES ULTRA S&P 500 ETF | $10,000 | -91.4% | 85 | -90.8% | 0.00% | -91.2% |
| TXG | New | 10X GENOMICS CL A ORD | $10,000 | – | 200 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME CF | $11,000 | 0.0% | 1,548 | +6.2% | 0.00% | 0.0% |
| GDL | Sell | GDL CF | $11,000 | -84.5% | 1,293 | -83.4% | 0.00% | -85.7% |
| JTD | Buy | NUVEEN TAX ADVNTGD DIVDND GRWTH CF | $11,000 | +10.0% | 688 | +6.2% | 0.00% | 0.0% |
| UPLD | UPLAND SOFTWARE ORD | $10,000 | -23.1% | 300 | 0.0% | 0.00% | -25.0% | |
| LGDTF | New | LIBERTY GOLD | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| TTE | TOTAL ADR REP 1 ORDsponsored adr | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GMHIU | GORES METROPOULOS UNT | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SPAQU | Sell | SPARTAN ENERGY ACQUISITION CL A UNT | $11,000 | -15.4% | 1,100 | -15.4% | 0.00% | -25.0% |
| OSWWF | Sell | ONESPAWORLD HOLDINGS LTD | $9,000 | -90.3% | 1,900 | -90.5% | 0.00% | -88.9% |
| DDD | New | 3D SYSTEMS ORD (NYS)call | $9,000 | – | 1,179 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINANCIAL ORD | $11,000 | – | 262 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON ORD | $9,000 | – | 82 | +100.0% | 0.00% | – |
| WATT | ENERGOUS ORD | $11,000 | -26.7% | 3,500 | 0.0% | 0.00% | -25.0% | |
| SAFM | Sell | SANDERSON FARMS ORDcall | $9,000 | -50.0% | 60 | -56.5% | 0.00% | -40.0% |
| AFI | Sell | ARMSTRONG FLOORING ORD | $9,000 | -85.9% | 1,526 | -76.7% | 0.00% | -84.2% |
| SSINQ | New | STAGE STORES ORD | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | RIO2 LTD | $10,000 | – | 32,500 | +100.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS ORD | $11,000 | -8.3% | 20,000 | 0.0% | 0.00% | -25.0% | |
| JCS | New | COMMUNICATIONS SYSTEMS ORD | $9,000 | – | 2,086 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GRP ORD | $10,000 | -96.3% | 50 | -95.5% | 0.00% | -96.2% |
| BIDU | BAIDU ADR REP 1/10 CL A ORDcall | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NUAN | New | NUANCE COMMUNICATIONS ORD | $11,000 | – | 800 | +100.0% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME CF | $9,000 | +12.5% | 602 | +6.2% | 0.00% | +50.0% |
| NYNY | Buy | EMPIRE RESORTS ORD | $9,000 | +50.0% | 1,000 | +54.8% | 0.00% | +50.0% |
| QCOM | Sell | QUALCOMM ORD | $6,000 | -99.0% | 83 | -99.0% | 0.00% | -98.9% |
| CHY | New | CALAMOS CONVERTIBLE AND HIGH INC CF | $7,000 | – | 686 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX ORDcall | $7,000 | – | 120 | +100.0% | 0.00% | – |
| HIO | Buy | WESTRN ASST HIGH INCM OPPORTUNITY CF | $6,000 | +200.0% | 1,300 | +140.3% | 0.00% | +100.0% |
| OC | New | OWENS CORNIING ORD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY CRUMRINE TOTAL RETURN CF | $8,000 | – | 371 | +100.0% | 0.00% | – |
| COFPRG | New | CP ONE FNC DS REP 1 40 PRP SRS G PRF | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS ORDcall | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CARV | CARVER BANCORP ORD | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PMO | Buy | PUTNAM MUNICIPAL OPPORTUNITIES CF | $6,000 | 0.0% | 516 | +6.2% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME CF | $5,000 | +25.0% | 1,032 | +6.2% | 0.00% | +100.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFput | $7,000 | +75.0% | 185 | +85.0% | 0.00% | +100.0% |
| GDXJ | New | VANECK VECTOR JUNR GOLD MNRS ETFcall | $6,000 | – | 171 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PROPERTIES CL A ORD (NYS)call | $5,000 | – | 180 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL ORDcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IGV | New | ISHARES EXPANDED TECH STW SCTR ETFput | $5,000 | – | 25 | +100.0% | 0.00% | – |
| FOX | New | FOX CORPORATION ORD | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GRAFU | Sell | GRAF INDUSTRIAL RED UNT | $5,000 | -16.7% | 500 | -16.7% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS ORDcall | $7,000 | – | 250 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $6,000 | – | 204 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR CL C ORD | $5,000 | -99.4% | 300 | -99.1% | 0.00% | -99.1% |
| CIND | CHINA INDUSTRIAL GROUP ORD | $6,000 | +200.0% | 1,397,637 | 0.0% | 0.00% | +100.0% | |
| SNP | CHINA PETRO & CHEM ADR REP 100 H ORDsponsored adr | $5,000 | -16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| AMGN | New | AMGEN ORD | $7,000 | – | 41 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES ORD | $5,000 | -93.1% | 86 | -92.0% | 0.00% | -90.5% |
| SLGWF | New | SLANG WORLDWIDE ORD | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY CL A SUB VTG ORDput | $5,000 | -44.4% | 17 | -43.3% | 0.00% | -33.3% |
| INMD | New | INMODE ORD | $5,000 | – | 250 | +100.0% | 0.00% | – |
| SMMCU | Sell | SOUTH MOUNTAIN MERGER UNT | $6,000 | -45.5% | 618 | -44.2% | 0.00% | -33.3% |
| XLU | New | SELECT SECTOR UTI SELECT SPDR ETFput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BANK ORD | $7,000 | +16.7% | 860 | +6.2% | 0.00% | 0.0% |
| SAMAU | Sell | SCHULTZE SPECIAL PURPOSE ACQUISI UNT | $7,000 | -22.2% | 751 | -21.0% | 0.00% | -33.3% |
| ONCE | New | SPARK THERAPEUTICS ORDcall | $8,000 | – | 84 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA ORD | $7,000 | -99.6% | 41 | -99.6% | 0.00% | -99.6% |
| NXST | New | NEXSTAR MEDIA GROUP CL A ORDcall | $8,000 | – | 86 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS ADR REP 50 ORDsponsored adr | $8,000 | – | 972 | +100.0% | 0.00% | – |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPPORTUNITY CF | $7,000 | +16.7% | 516 | +6.2% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP ORD | $6,000 | +20.0% | 172 | +6.2% | 0.00% | +100.0% |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | $8,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| NXJ | Buy | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | $6,000 | +20.0% | 430 | +6.2% | 0.00% | +100.0% |
| SLV | Buy | ISHARES SILVER TRUST ETFcall | $7,000 | +133.3% | 453 | +67.8% | 0.00% | +100.0% |
| JRO | Buy | NUVEEN FLOATG RATE INCM OPPORTNTY CF | $5,000 | 0.0% | 602 | +6.2% | 0.00% | +100.0% |
| NWL | Sell | NEWELL BRANDS ORD | $5,000 | -97.8% | 300 | -98.0% | 0.00% | -97.1% |
| T | New | AT&T ORD | $7,000 | – | 200 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME CF | $8,000 | +14.3% | 774 | +6.2% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL ORD | $6,000 | 0.0% | 258 | +6.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE ORD | $8,000 | -91.1% | 161 | -90.3% | 0.00% | -92.6% |
| HCAT | New | HEALTH CATALYST ORD | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INCOME CF | $7,000 | +16.7% | 516 | +6.2% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHORT DURATION CREDIT CF | $5,000 | 0.0% | 344 | +6.2% | 0.00% | +100.0% |
| MUA | Buy | BLACKROCK MUNIASSETS CF | $5,000 | 0.0% | 344 | +6.2% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAPITAL CL A ORD | $8,000 | 0.0% | 516 | +6.2% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURTN HY CF | $7,000 | 0.0% | 430 | +6.2% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QUALITY CF | $6,000 | +20.0% | 430 | +6.2% | 0.00% | +100.0% |
| JTA | Buy | NUVEEN TAX-ADVANTAGED TOTAL RETN CF | $5,000 | 0.0% | 516 | +6.2% | 0.00% | +100.0% |
| NQP | Buy | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | $6,000 | +20.0% | 430 | +6.2% | 0.00% | +100.0% |
| NIO | Buy | NIO ADS REP 1 CL A ORD | $8,000 | 0.0% | 5,200 | +52.9% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL ORD | $5,000 | +25.0% | 135 | +25.0% | 0.00% | +100.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND OPPO CF | $7,000 | -36.4% | 1,376 | -32.0% | 0.00% | -33.3% |
| WTR | AQUA AMERICA ORD | $5,000 | 0.0% | 126 | 0.0% | 0.00% | +100.0% | |
| STSA | New | SATSUMA PHARMACEUTICALS ORD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| T | New | AT&T ORDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE ORDcall | $4,000 | – | 16 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES ORD (NMS)call | $2,000 | – | 436 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES ORDcall | $2,000 | – | 81 | +710.0% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONVER AND INCM CF | $3,000 | 0.0% | 688 | +6.2% | 0.00% | 0.0% |
| APHA | New | APHRIA ORDcall | $2,000 | – | 555 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA ORD | $3,000 | -66.7% | 258 | -61.1% | 0.00% | -66.7% |
| BLPH | BELLEROPHON THERAPEUTICS ORD | $3,000 | -25.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT ORD | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT ORDput | $2,000 | – | 15 | +1400.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCE INTERNATIONL ORD | $2,000 | -88.9% | 500 | -87.3% | 0.00% | -80.0% |
| BIIB | Sell | BIOGEN ORD | $3,000 | -85.0% | 13 | -85.2% | 0.00% | -83.3% |
| BYM | Buy | BLACKROCK MUNICIPAL INCOM QUALITY CF | $3,000 | 0.0% | 258 | +6.2% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVESTMENT QLTY MUNICPL CF | $2,000 | -98.4% | 172 | -98.0% | 0.00% | -97.3% |
| BFZ | Sell | BLACKROCK CALIFORNIA MUNICPL INCM CF | $3,000 | -95.9% | 258 | -95.3% | 0.00% | -95.5% |
| BBF | Buy | BLACKROCK MUNICIPAL INCOME INV CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNICIPAL INCOME II CF | $3,000 | 0.0% | 258 | +6.2% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG TERM MUNICIPL ADV CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| BAF | Buy | BLACKROCK MUNICIP INC INV QUALITY CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| MUH | Buy | BLACKROCK MUNIHOLDINGS II CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST CF | $3,000 | 0.0% | 430 | +6.2% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST II CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD CF | $3,000 | 0.0% | 258 | +6.2% | 0.00% | 0.0% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALITY CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY II CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYLD QUALITY FUND CF | $3,000 | -76.9% | 258 | -71.3% | 0.00% | -75.0% |
| MQT | Buy | BLACKROCK MUNIYLD QUALITY FUND II CF | $3,000 | 0.0% | 258 | +6.2% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIFORNIA CF | $3,000 | 0.0% | 258 | +6.2% | 0.00% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVESTMENT CF | $3,000 | 0.0% | 258 | +6.2% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIY MICHIGAN QUALITY CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD NEWJERSEY CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PENNS QUALITY CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| BA | New | BOEING ORDcall | $3,000 | – | 10 | +100.0% | 0.00% | – |
| BOX | New | BOX CL A ORDcall | $2,000 | – | 150 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT CL A ORD | $2,000 | -97.3% | 100 | -97.5% | 0.00% | -95.5% |
| BPL | Sell | BUCKEYE PARTNERS UNT (NYS)call | $3,000 | -50.0% | 80 | -48.4% | 0.00% | -50.0% |
| BPL | Buy | BUCKEYE PARTNERS UNT (NYS)put | $3,000 | +50.0% | 75 | +50.0% | 0.00% | 0.0% |
| CME | New | CME GROUP CL A ORDput | $2,000 | – | 10 | +100.0% | 0.00% | – |
| GYBCL | CABCO FLO RA CALL SR 2004-101 CERT | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBM | New | CAMBREX ORDput | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK ORDcall | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY REIT ORD | $2,000 | 0.0% | 700 | -22.2% | 0.00% | 0.0% |
| CC | New | CHEMOURS ORD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY ORD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP ORD | $3,000 | 0.0% | 86 | +6.2% | 0.00% | 0.0% |
| CXO | New | CONCHO RESOURCES ORD (NYS)call | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CRSAU | CRESCENT ACQUISITION UNT | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP ORDput | $2,000 | – | 225 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP.COM INTRNTL 8 ADR REP 1 ORDcall | $2,000 | – | 90 | +100.0% | 0.00% | – |
| CRIS | CURIS ORD | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE ORDput | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE ORD | $4,000 | – | 250 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY ORD | $2,000 | -86.7% | 58 | -85.3% | 0.00% | -75.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH ORD | $2,000 | – | 108 | +1250.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY ORD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| XGN | New | EXAGEN ORD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL ORD | $4,000 | -98.3% | 60 | -98.0% | 0.00% | -98.6% |
| GNW | Buy | GENWORTH FINANCIAL CL A ORDput | $3,000 | – | 705 | +235.7% | 0.00% | – |
| Sell | GRAYSCALE BITCOIN ORD | $2,000 | -96.7% | 250 | -93.8% | 0.00% | -94.4% | |
| HJLI | HANCOCK JAFFE | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HYACU | HAYMAKER ACQUISITION UNT | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HRL | New | HORMEL FOODS ORD (NYS)call | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KONG ETF (PSE)put | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ITB | New | ISHARES US HOME CONSTRUCT ETFput | $2,000 | – | 56 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUST ETF | $4,000 | +300.0% | 300 | +200.0% | 0.00% | – |
| JPTCL | Buy | NUVEEN PREFERRD AND INCM 2022 TRM CF | $4,000 | +33.3% | 172 | +6.2% | 0.00% | 0.0% |
| KB | KB FINANCIAL GROUP ADR REP ONE ORDsponsored adr | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| KYNPRFCL | New | KAYNE ANDER 3.500 SRS F MAND RED PRF | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KELYB | Sell | KELLY SERVICES CL B ORD | $3,000 | -91.4% | 181 | -87.0% | 0.00% | -90.0% |
| LVGO | New | LIVONGO HEALTH ORD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LYFT | New | LYFT CL A ORDcall | $2,000 | – | 68 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A ORD | $2,000 | -94.3% | 22 | -91.2% | 0.00% | -90.0% |
| MDSO | New | MEDIDATA SOLUTIONS ORDput | $3,000 | – | 37 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A ORD | $2,000 | -94.3% | 49 | -92.5% | 0.00% | -90.0% |
| MSPRE | MORGAN STANL DS REP 1/1000 SRS E PRF | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX ORDput | $2,000 | -83.3% | 8 | -75.8% | 0.00% | -75.0% |
| NMY | Sell | NUVEEN MARYLAND QLTY MNCPL INCM CF | $2,000 | -97.0% | 172 | -96.7% | 0.00% | -94.7% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MNCPL INCM CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | $2,000 | 0.0% | 258 | +6.2% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOME CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOME 2 CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX-FREE INCOME 3 CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MNCPL INCM CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| NKX | Buy | NUVEN CALIFOR AMT FREE QLT MNCPL CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLTY MNCPL INCM CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTERMEDIATE DURATION MUNI CF | $3,000 | 0.0% | 258 | +6.2% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT FREE MUNICIPAL CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUNICIPAL VALUE CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CREDIT OPPORTUNITIES 2022 CF | $2,000 | – | 258 | +218.5% | 0.00% | – |
| JHB | Buy | NUVEEN HG INCM NOV 2021 TRGT NAV CF | $3,000 | 0.0% | 344 | +6.2% | 0.00% | 0.0% |
| NUM | Sell | NUVEEN MICHIGAN QLTY MNCPL INCM CF | $2,000 | -81.8% | 172 | -79.9% | 0.00% | -66.7% |
| NUO | Buy | NUVEEN OHIO QLTY MNCPL INCM CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| PRTK | PARATEK PHARMACEUTICALS ORD | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| PCQ | Buy | PIMCO CALIFORNIA MUNICIPAL INCOME CF | $3,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| PNI | Buy | PIMCO NEW YORK MUNICI INCOME II CF | $2,000 | +100.0% | 172 | +6.2% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS INCOME CF | $2,000 | -33.3% | 258 | +6.2% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUNICIPAL INCOME III CF | $4,000 | -96.9% | 344 | -96.7% | 0.00% | -97.3% |
| PINS | New | PINTEREST CL A ORDcall | $2,000 | – | 112 | +100.0% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE CL A ORDcall | $3,000 | +200.0% | 233 | +133.0% | 0.00% | – |
| PHM | New | PULTEGROUP ORD (NYS)put | $3,000 | – | 107 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES ORD (NYS)put | $2,000 | – | 600 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW ORDcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES CL A ORD | $4,000 | -63.6% | 200 | -32.7% | 0.00% | -66.7% |
| SQM | New | SOCIEDAD QUIMICA ADR REP 1 SRS B ORDsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS ORD | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS ORD (NYS)call | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER ORDcall | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC ORDput | $2,000 | – | 98 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN ORD (NMS)call | $4,000 | – | 550 | +100.0% | 0.00% | – |
| IIVI | New | II VI ORDcall | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTLTS AND HGH INCM CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUNCPLS CF | $3,000 | 0.0% | 258 | +6.2% | 0.00% | 0.0% |
| MNP | Buy | WESTERN ASSET MUNICIPAL PARTNERS CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGH YLD DFD OPPTY CF | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
| WHG | New | WESTWOOD HOLDINGS GROUP ORD | $2,000 | – | 86 | +100.0% | 0.00% | – |
| WW | New | WW INTERNATIONAL ORD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| YELP | New | YELP ORDcall | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ACTTU | ACT II GLOBAL ACQUISITION UNT | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FRO | New | FRONTLINE ORDcall | $4,000 | – | 470 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS ORD (NYS)call | $2,000 | – | 114 | +660.0% | 0.00% | – |
| TNPPRE | TSAKOS ENR NVG CUM RED PRP SRS E PRF | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SSYS | New | STRATASYS ORD (NMS)call | $3,000 | – | 150 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES ORD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN ORDcall | $2,000 | +100.0% | 132 | +109.5% | 0.00% | – |
| GERN | Exit | GERON ORD (NMS)call | $0 | – | -50 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX CL A ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES ORDcall | $0 | – | -250 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP CL A UNT (NYS)call | $0 | – | -6 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINANCIAL ORD | $0 | – | -80 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA TENCOR ORD | $0 | – | -11 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CL A ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| PAAS | PAN AMER SILVER ORDput | $0 | – | 16 | 0.0% | 0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDG ORD | $0 | – | -195 | -100.0% | 0.00% | – |
| PAAS | New | PAN AMER SILVER ORDcall | $0 | – | 50 | +100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFRNIA ORDcall | $0 | – | 26 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E ORD (NYS)call | $0 | – | 28 | +600.0% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH ORD | $0 | – | 192 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDcall | $0 | – | 34 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRUMENTS ORD | $1,000 | -97.9% | 13 | -96.9% | 0.00% | -100.0% |
| TXMD | New | THERAPEUTICSMD ORD (ASE)call | $0 | – | 87 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| REAL | New | THE REALREAL ORDput | $0 | – | 12 | +100.0% | 0.00% | – |
| OKE | ONEOK ORD | $0 | – | 6 | 0.0% | 0.00% | – | |
| TIDE | TIDELANDS OIL AND GAS ORD | $0 | – | 526,323 | 0.0% | 0.00% | – | |
| OMER | OMEROS ORD (NMS)call | $0 | – | 5 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY CL 2 ORDcall | $0 | – | 23 | +100.0% | 0.00% | – |
| TVTY | TIVITY HEALTH ORD (NMS)put | $0 | – | 38 | 0.0% | 0.00% | – | |
| TOELY | New | TOKYO ELECTRON ADR REP 2 ORDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT ORD (NMS)call | $0 | – | 160 | +100.0% | 0.00% | – |
| OAK | OAKTREE CAPITAL GROUP CL A UNT (NYS)put | $0 | – | 2 | 0.0% | 0.00% | – | |
| NCB | Buy | NUVEEN CALIFORNIA MUNICIPL VAL 2 CF | $1,000 | 0.0% | 86 | +6.2% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INCOME CF | $1,000 | 0.0% | 344 | +6.2% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX-FREE INCM CF | $1,000 | 0.0% | 86 | +6.2% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX-FREE INCM CF | $1,000 | 0.0% | 86 | +6.2% | 0.00% | – |
| NMI | Buy | NUVEEN MUNICIPAL INCOME CF | $1,000 | 0.0% | 172 | +6.2% | 0.00% | – |
| NMT | Buy | NUVEEN MASACHUSET QLTY MNCPL INCM CF | $1,000 | 0.0% | 86 | +6.2% | 0.00% | – |
| NTNX | New | NUTANIX CL A ORDcall | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NKE | New | NIKE CL B ORDput | $0 | – | 1 | +100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| NGD | New | NEW GOLD ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| NBEV | NEW AGE BEVERAGES ORDcall | $0 | – | 51 | 0.0% | 0.00% | – | |
| NXCN | NXCHAIN ORD | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| MOTS | Sell | MOTUS GI HOLDINGS ORD | $1,000 | -99.8% | 600 | -99.6% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL ORDcall | $0 | – | 10 | -90.5% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL ORD | $0 | -100.0% | 200 | -96.2% | 0.00% | -100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,000 | -99.8% | 50 | -99.6% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA ORD | $1,000 | -99.1% | 8 | -98.8% | 0.00% | -100.0% |
| ULTA | Sell | ULTA BEAUTY ORD | $1,000 | -88.9% | 4 | -84.6% | 0.00% | -100.0% |
| LKNCY | New | LUCKIN COFFEE ADR REP 8 ORDcall | $0 | – | 50 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY ORDcall | $1,000 | – | 82 | +100.0% | 0.00% | – |
| LPIH | New | LONGWEI PETROLEUM INVEST HOLDING ORD | $0 | – | 5,000 | +100.0% | 0.00% | – |
| LOMA | New | LMA NGRA INDS SCD ANMA ADS REP 5 ORD | $0 | – | 12 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE ORDput | $1,000 | – | 360 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE ORDcall | $0 | – | 50 | +100.0% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY ORD | $1,000 | -50.0% | 3,300 | -19.5% | 0.00% | -100.0% |
| LB | New | L BRANDS ORDcall | $1,000 | – | 94 | +100.0% | 0.00% | – |
| KSHB | KUSHCO HOLDINGS ORD | $1,000 | -80.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| KN | New | KNOWLES ORDput | $0 | – | 20 | +100.0% | 0.00% | – |
| KL | KIRKLAND LAKE GOLD ORD (NYS)call | $0 | – | 1 | 0.0% | 0.00% | – | |
| KHIRON LIFE SCIENCES ORD | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| KKR | New | KKR AND CO CL A ORDput | $0 | – | 12 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFput | $0 | – | 36 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM ADR REP 2 CL A ORDsponsored adr | $1,000 | -99.2% | 63 | -98.4% | 0.00% | -100.0% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETFcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFcall | $0 | – | 20 | +100.0% | 0.00% | – |
| VSM | Buy | VERSUM MATERIALS ORDcall | $1,000 | 0.0% | 28 | +40.0% | 0.00% | – |
| INPC | INPHONIC ORD (OTC) | $0 | – | 14,472 | 0.0% | 0.00% | – | |
| VWDRY | New | VESTAS WIND SYSTEMS AS ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| IOR | New | INCOME OPPORTUNITY REALTY INV ORD | $0 | – | 31 | +100.0% | 0.00% | – |
| HHC | HOWARD HUGHES ORD (NYS)put | $0 | – | 1 | 0.0% | 0.00% | – | |
| HMNY | HELIOS AND MATHESON ANALYTICS ORDput | $0 | – | 2 | 0.0% | 0.00% | – | |
| VICR | VICOR ORDcall | $0 | – | 21 | 0.0% | 0.00% | – | |
| HMNY | HELIOS AND MATHESON ANALYTICS ORDcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | $0 | – | 1,004 | 0.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS ORDcall | $0 | -100.0% | 28 | -86.5% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTERNATIONAL ORDput | $0 | – | 48 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS ADR REP 5 ORDsponsored adr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HOLDINGS ORD (ASE)call | $1,000 | 0.0% | 430 | -5.5% | 0.00% | – |
| GH | New | GUARDANT HEALTH ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE AND RUBBER ORDcall | $0 | – | 64 | 0.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR VTG ORD | $0 | – | 110 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS ORD (NMS)call | $0 | – | 30 | +200.0% | 0.00% | – |
| VUZI | VUZIX ORD (NMS)call | $0 | – | 50 | 0.0% | 0.00% | – | |
| GNPR | GENIUS PRODUCTS ORD | $0 | – | 122 | 0.0% | 0.00% | – | |
| WBC | Sell | WABCO HOLDINGS ORDput | $1,000 | -80.0% | 10 | -73.7% | 0.00% | -100.0% |
| GE | Buy | GENERAL ELECTRIC ORDcall | $0 | – | 109 | +36.2% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS ORD | $1,000 | -98.8% | 250 | -98.0% | 0.00% | -100.0% |
| FNKO | New | FUNKO CL A ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN ORDcall | $0 | – | 86 | +100.0% | 0.00% | – |
| FISV | New | FISERV ORDput | $0 | – | 5 | +100.0% | 0.00% | – |
| FNBCQ | FIRST NBC BANK HOLDING ORD | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| FMCC | Sell | FEDERAL HOME LOAN MORTGAGE ORD | $0 | -100.0% | 100 | -99.3% | 0.00% | -100.0% |
| MU | Exit | MICRON TECHNOLOGY ORDput | $0 | – | -7 | -100.0% | 0.00% | – |
| FAST | New | FASTENAL ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY CL A ORDcall | $0 | – | 19 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH CL A ORD (NYS)call | $0 | – | 25 | +100.0% | 0.00% | – |
| FPAC | Sell | FAR POINT ACQUISITION CL A ORD | $1,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| EXEL | EXELIXIS ORD (NMS)call | $0 | – | 25 | 0.0% | 0.00% | – | |
| EOLS | New | EVOLUS ORD (NMS)call | $0 | – | 4 | +100.0% | 0.00% | – |
| ETCK | ENERTECK ORD | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| ECA | New | ENCANA ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| EE | EL PASO ELECTRIC ORDput | $0 | – | 7 | 0.0% | 0.00% | – | |
| EE | New | EL PASO ELECTRIC ORDcall | $0 | – | 13 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES ORD (NMS)call | $0 | – | 5 | 0.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE CL A ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUNICIPAL HGH INCM CF | $1,000 | 0.0% | 172 | +6.2% | 0.00% | – |
| QEP | QEP RESOURCES ORD (NYS)call | $0 | – | 32 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES CL C ORD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMLRY | New | DAIMLER ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CL A ORD | $1,000 | -75.0% | 198 | -60.4% | 0.00% | -100.0% |
| CTRP | Sell | CTRIP.COM INTRNTL 8 ADR REP 1 ORDsponsored adr | $0 | -100.0% | 17 | -48.5% | 0.00% | – |
| CRON | New | CRONOS GROUP ORDcall | $0 | – | 90 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE AND RUBBER ORDcall | $0 | – | 6 | +100.0% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LOAN CF | $1,000 | 0.0% | 172 | +6.2% | 0.00% | – |
| MCF | New | CONTANGO OIL AND GAS ORDput | $1,000 | – | 570 | +100.0% | 0.00% | – |
| RAD | RITE AID ORD | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY ORD (NMS)call | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLF | New | CLEVELAND CLIFFS ORDcall | $1,000 | – | 210 | +100.0% | 0.00% | – |
| ROKU | New | ROKU CL A ORDcall | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE ADR REPSG 5 ORDput | $1,000 | – | 36 | +100.0% | 0.00% | – |
| LFC | CHINA LIFE INSURNCE ADR REP 5 H ORDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROKU | New | ROKU CL A ORDput | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU.COM ADR REP 2 CL A ORD (NMS)put | $0 | – | 35 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS ORDput | $0 | – | 15 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU.COM ADR REP 2 CL A ORD (NMS)call | $0 | – | 3 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLGY ORD (NMS)call | $0 | – | 5 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER ORD | $1,000 | -90.0% | 22 | -85.1% | 0.00% | -100.0% |
| CATS | New | CATASYS ORDcall | $0 | – | 36 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER ORDcall | $0 | – | 15 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER ORDput | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS ORD (NMS)call | $0 | – | 20 | -33.3% | 0.00% | – |
| EURN | New | EURONAV NVcall | $0 | – | 25 | +100.0% | 0.00% | – |
| CATABASIS PHARMACEUTICALS ORD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| SFLY | Exit | SHUTTERFLY ORDput | $0 | – | -20 | -100.0% | 0.00% | – |
| CCL | New | CARNIVAL ORDput | $0 | – | 20 | +100.0% | 0.00% | – |
| PLIN | New | CHINA XIANGTAI FOOD ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK ORDput | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH ORDcall | $1,000 | – | 45 | +200.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE ORDput | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HOLDINGS ORD (NYS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMA ADR REP 0.5 ORDsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HLF | HERBALIFE NUTRITION ORD | $0 | – | 4 | 0.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD CL A ORD (NYS)call | $0 | – | 100 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDS ORD (NMS)call | $1,000 | – | 70 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED CF | $1,000 | 0.0% | 172 | +6.2% | 0.00% | – |
| BELFA | Sell | BEL FUSE CL A ORD | $0 | -100.0% | 15 | -97.2% | 0.00% | -100.0% |
| BBAR | Buy | BBVA BANCO FRANCES ADR REP 3 ORDsponsored adr | $0 | – | 109 | +1111.1% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPL & PROD ETFcall | $0 | – | 24 | +100.0% | 0.00% | – |
| BMWYY | BAYERISCHE MOTOREN WERKE ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAYRY | BAYER AKTIENGESELLSCHAFT EACH RE ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD ORDcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSPKU | New | SILVER SPIKE ACQUISITION UNT | $0 | – | 56 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS IPTH SRS B S&P SHRT TRM ETNcall | $0 | – | 20 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU ADR REP 1/10 CL A ORDsponsored adr | $1,000 | -91.7% | 19 | -82.4% | 0.00% | -100.0% |
| IPOA | New | SOCIAL CPTL HEDOSOPHIA HLD CL A ORDput | $0 | – | 38 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN ORD (NMS)call | $0 | – | 44 | +12.8% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE CL A ORDput | $0 | – | 50 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS ORDcall | $0 | – | 40 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS ORD | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| CRSP | CRISPR THERAPEUTICS ORDcall | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ATROB | ASTRONICS CL B ORD | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -100.0% | |
| ASRT | ASSERTIO THERAPEUTICS ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS ORD (NMS)call | $0 | – | 5 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC ORD (NYS)put | $0 | -100.0% | 30 | -40.0% | 0.00% | – |
| AQMS | AQUA METALS ORD | $0 | – | 440 | 0.0% | 0.00% | – | |
| XME | New | SPDR S&P METALS & MINING ETFcall | $1,000 | – | 60 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT CL A ORDput | $0 | – | 6 | +100.0% | 0.00% | – |
| AIMC | ALTRA INDUSTRIAL MOTION ORD | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMRQQ | ALTA MESA RESOURCES CL A ORD | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETF (PSE)put | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NPCUF | ALLON THERAPEUTICS ORD | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| CBH | New | ALIANZGI CNVRTBL INM 2024 TGT TRM CF | $0 | – | 86 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORDcall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS ORDput | $0 | – | 1 | -50.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIE ORDcall | $0 | – | 50 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS ORD (NMS)call | $0 | – | 50 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS ORDcall | $0 | – | 3 | -75.0% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY ORD | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ANGI | New | ANGIE'S LIST ORD (NMS)call | $0 | – | 5 | +100.0% | 0.00% | – |
| SAMSUNG ELECTRONICS REG S GDR | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| SDTTU | SANDRIDGE MISSISSIPPIAN UNT | $1,000 | 0.0% | 2,234 | 0.0% | 0.00% | – | |
| GOTU | Exit | GSX TECHEDU 3 ADR REP 2 CL A ORDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD ORD (ASE)call | $0 | – | 50 | +100.0% | 0.00% | – |
| SAMA | SCHULTZE SPECIAL PURPOSE ACQUISI ORD | $0 | – | 62 | 0.0% | 0.00% | – | |
| CTON | SECOND STREET CAPITAL ORD | $0 | – | 20 | 0.0% | 0.00% | – | |
| SIGM | SIGMA DESIGNS ORD | $1,000 | – | 6,300 | 0.0% | 0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS ORD (NYS)call | $0 | – | -10 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET CL A ORD | $0 | – | -36 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY ORD | $0 | – | -44 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS ORD | $0 | – | -7 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFput | $0 | – | -50 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO ORD (ASE)call | $0 | – | -45 | -100.0% | 0.00% | – |
| KR | Exit | KROGER ORD | $0 | – | -32 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK ORD (NMS)put | $0 | – | -15 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 ORDcall | $0 | – | -48 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM ADR REP 2.5 ORDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDING ORDcall | $0 | – | -45 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATERIALS ORDput | $0 | – | -33 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR CL A ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA ORD | $0 | – | -15 | -100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS ORD (NMS)call | $0 | – | 10 | +100.0% | 0.00% | – |
| X | Exit | US STEEL ORDput | $0 | – | -22 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO ORD (NYS)call | $0 | – | -5 | -100.0% | 0.00% | – |
| PT | New | PINTEC TECHNOLOGY HOLD ADR REP 7 ORDsponsored adr | $0 | – | 800 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL CL A ORDcall | $0 | – | -369 | -100.0% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCOME III CF | $0 | – | 86 | +6.2% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES CL C ORDput | $0 | – | -1 | -100.0% | 0.00% | – |
| MMM | Exit | 3M ORDput | $0 | – | -6 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY ORD | $0 | – | -228 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN ORD | $0 | – | -8 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETFcall | $0 | – | -9 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK ORD (NYS)put | $0 | – | -10 | -100.0% | 0.00% | – |
| PHUN | PHUNWARE ORD | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| PAYX | New | PAYCHEX ORD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| POTN | POTNETWORK HOLDINGS INC | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| LABL | Exit | MULTI COLOR ORD (NMS)put | $0 | – | -40 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HOLDINGS RTS | $0 | – | -251 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY CL A ORD | $0 | -100.0% | 21 | -93.6% | 0.00% | -100.0% |
| NWL | Exit | NEWELL BRANDS ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE ORD | $0 | – | -575 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CL A ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| NHA | Exit | NUVEEN MUNICIPAL 2021 TARGET TERM CF | $0 | – | -200 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| AMBR | Exit | Amber RD Inccall | $0 | – | -1 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS ORD (NYS)put | $0 | – | -85 | -100.0% | 0.00% | – |
| NTDOY | Exit | NINTENDO ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFcall | $0 | – | -75 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS ORD | $0 | – | -400 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E ORDput | $0 | – | -76 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS ORD | $0 | – | -300 | -100.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING COMPANY ORD | $0 | – | 5 | +100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR ORD (NMS)call | $0 | – | -20 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROUP ORDcall | $0 | – | -32 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP ORDcall | $0 | – | -25 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY ORD | $0 | – | -672 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFcall | $0 | – | -50 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD ORD | $0 | – | -1,773 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL ORD | $0 | – | -232 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINANCIAL ORD | $0 | – | -104 | -100.0% | -0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS ORD | $0 | – | -6,831 | -100.0% | -0.00% | – |
| OPOF | Exit | OLD POINT FINANCIAL ORD | $0 | – | -216 | -100.0% | -0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY CL A ORD | $0 | – | -1,201 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL ORDcall | $0 | – | -40 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY ORD | $0 | – | -2,763 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS ORD | $0 | – | -251 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA ORD | $0 | – | -1,290 | -100.0% | -0.00% | – |
| PLBC | Exit | PLUMAS BANCORP ORD | $0 | – | -187 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES ORD | $0 | – | -237 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM ADR REP 2 CL A ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RSC ORD | $0 | – | -631 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PACIFIC ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP CL A ORD | $0 | – | -259 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO ADR REP 1 CL A ORDsponsored adr | $0 | – | -115 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HOLDING ORD | $0 | – | -230 | -100.0% | -0.00% | – |
| TBRGU | Exit | THUNDER BRIDGE ACQ ORD | $0 | – | -293 | -100.0% | -0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS ORD | $0 | – | -2,389 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS CL A ORD | $0 | – | -131 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES ORD | $0 | – | -493 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR ORDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| ADT | Exit | ADT ORD | $0 | – | -949 | -100.0% | -0.00% | – |
| KSS | Exit | KOHL'S ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP ORD | $0 | – | -183 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG ORD | $0 | – | -736 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HOLDINGS ORD | $0 | – | -7,000 | -100.0% | -0.00% | – |
| RRD | Exit | RR DONNELLEY AND SONS ORD | $0 | – | -2,064 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RESOURCES ORD | $0 | – | -297 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR ORD | $0 | – | -526 | -100.0% | -0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MNCPL INCM CF | $0 | – | -162 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES ORDput | $0 | – | -28 | -100.0% | -0.00% | – |
| ANY | Exit | SPHERE 3D ORD | $0 | – | -2,726 | -100.0% | -0.00% | – |
| FEDU | Exit | FOUR SEASONS EDUCATION ADS REP ORD | $0 | – | -2,683 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL ETFput | $0 | – | -260 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY ORDput | $0 | – | -100 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS ORDput | $0 | – | -500 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILLINOIS ORD | $0 | – | -145 | -100.0% | -0.00% | – |
| SCSG | Exit | SOUTHCREST FINANCIAL GROUP ORD | $0 | – | -450 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BANKING OF FLORIDA ORD | $0 | – | -187 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA ORDcall | $0 | – | -84 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO 4 ADR REP CL A ORD (NMS)call | $0 | – | -855 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY ORD | $0 | – | -573 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD GRAPHICS CL A ORD (NYS)call | $0 | – | -320 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -25 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE ORDcall | $0 | – | -30 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL ORD | $0 | – | -1,125 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP ORD | $0 | – | -299 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATERIALS CL A ORD | $0 | – | -297 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK ORD | $0 | – | -271 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA ORD | $0 | – | -147 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RESOURCES ORD | $0 | – | -482 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS ORD | $0 | – | -513 | -100.0% | -0.00% | – |
| HYGS | Exit | HYDROGENICS ORD | $0 | – | -393 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS ORDput | $0 | – | -30 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE ORD | $0 | – | -210 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS ORD | $0 | – | -2,118 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM ORDcall | $0 | – | -350 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER ORD | $0 | – | -203 | -100.0% | -0.00% | – |
| ASHR | Exit | XTRCKR HRVST CSI 300 CHNA A SHR ETFcall | $0 | – | -87 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY ORDcall | $0 | – | -150 | -100.0% | -0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTI ORD | $0 | – | -521 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES ORDcall | $0 | – | -26 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON ORD | $0 | – | -165 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN ORDcall | $0 | – | -9 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CL A ORD | $0 | – | -223 | -100.0% | -0.00% | – |
| PACW | Exit | PACW PACWEST BANCORP ORD | $0 | – | -126 | -100.0% | -0.00% | – |
| RGLSF | Exit | REGULUS RESOURCES ORD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MNCPL BND INFRSTR NAV CF | $0 | – | -162 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETF | $0 | – | -162 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS ORD | $0 | – | -7 | -100.0% | -0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE OPPORTUNITY TERM CF | $0 | – | -162 | -100.0% | -0.00% | – |
| FMN | Exit | FEDERATED PREMIER MUNICIPL INCOME CF | $0 | – | -162 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY ORD | $0 | – | -20 | -100.0% | -0.00% | – |
| OASMY | Exit | OASMIA PHARMACEUTICAL ADR REP 3 ORDsponsored adr | $0 | – | -2,600 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING ORD | $0 | – | -621 | -100.0% | -0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP ORDput | $0 | – | -115 | -100.0% | -0.00% | – |
| PAI | Exit | WESTERN ASSET INVSTMNT GRADE INCM CF | $0 | – | -162 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFput | $0 | – | -100 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE ORD | $0 | – | -2,037 | -100.0% | -0.00% | – |
| MWK | Exit | MOHAWK GROUP HOLDINGS ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK GLADSTONE FINANCIAL ORD | $0 | – | -176 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $0 | – | -243 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY ORD | $0 | – | -4,921 | -100.0% | -0.00% | – |
| VEON | Exit | VEON ADR | $0 | – | -2,916 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM ORDcall | $0 | – | -225 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO ADR REP TEN CL B ORDsponsored adr | $0 | – | -92 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA ORD | $0 | – | -256 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP ORD | $0 | – | -202 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP ORD | $0 | – | -2,809 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS CL A ORDput | $0 | – | -100 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES ORD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP ORD | $0 | – | -111 | -100.0% | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP ORD | $0 | – | -401 | -100.0% | -0.00% | – |
| AAON | Exit | AAON ORD | $0 | – | -162 | -100.0% | -0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE ORDput | $0 | – | -43 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -265 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX ORDput | $0 | – | -100 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP ORD | $0 | – | -112 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS ORD | $0 | – | -165 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| CCXU | Exit | CHURCHILL CAPITAL CL A RED UNT | $0 | – | -950 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS ORD | $0 | – | -119 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOME ADV CF | $0 | – | -908 | -100.0% | -0.00% | – |
| NL | Exit | NL INDUSTRIES ORD | $0 | – | -2,944 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA ORD | $0 | – | -27 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT ORD | $0 | – | -399 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR ORD | $0 | – | -157 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MRKT SML CP ETF | $0 | – | -243 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL CL B ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | CANSORTIUM INC | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES CL A ORD | $0 | – | -24 | -100.0% | -0.00% | – |
| BWMCU | Exit | BOXWOOD MERGER UNT | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CL A ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES ORD | $0 | – | -1,492 | -100.0% | -0.00% | – |
| FXE | Exit | INVSC CRNCYSH EURO CURRENCY ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT ORD | $0 | – | -514 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH ORD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY CL A ORD | $0 | – | -73 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS ORD | $0 | – | -1,682 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS ORD | $0 | – | -595 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE ORD | $0 | – | -840 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE ORD | $0 | – | -908 | -100.0% | -0.00% | – |
| WFCPRR | Exit | WLL FRG DS REP 1/1000 CM PR CL A PRF | $0 | – | -500 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ ORD | $0 | – | -408 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN CF | $0 | – | -1,258 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST ORD | $0 | – | -1,905 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE ADR REP 5 CL B ORDsponsored adr | $0 | – | -1,904 | -100.0% | -0.00% | – |
| AIRT | Exit | AIR T ORD | $0 | – | -900 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING ORD | $0 | – | -2,583 | -100.0% | -0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS ORD | $0 | – | -4,046 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY ORD | $0 | – | -276 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS CL A ORD | $0 | – | -254 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES CL A ORD | $0 | – | -1,024 | -100.0% | -0.00% | – |
| FG | Exit | FGL ORD | $0 | – | -1,684 | -100.0% | -0.00% | – |
| WFCPRW | Exit | WLS FRG DS REP SRS W NON CM CL A PRF | $0 | – | -500 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS ORD | $0 | – | -135 | -100.0% | -0.00% | – |
| USWS | Exit | US WELL SERVICES CL A ORD | $0 | – | -3,250 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE ORD | $0 | – | -221 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC ETF | $0 | – | -162 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM ADR REPRESENTING TEN ORDsponsored adr | $0 | – | -584 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH ORD | $0 | – | -68 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION ORD | $0 | – | -1,826 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY CL A ORD | $0 | – | -205 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS ORD | $0 | – | -263 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON ORD | $0 | – | -253 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CL A ORD | $0 | – | -1,045 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS ORD | $0 | – | -605 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMM REIT ORD | $0 | – | -879 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET CL A ORD | $0 | – | -245 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM ADR REP 2 CL A ORDsponsored adr | $0 | – | -247 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE ORD | $0 | – | -671 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD ORD | $0 | – | -232 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HLDGS ORD | $0 | – | -195 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER ORD | $0 | – | -776 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE ORD | $0 | – | -139 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT REIT ORD | $0 | – | -961 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CL A ORD | $0 | – | -617 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL ORD | $0 | – | -685 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC ORD | $0 | – | -1,435 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES CL A ORD | $0 | – | -2,010 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ ORD | $0 | – | -784 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINANCIAL ORD | $0 | – | -985 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HOLDINGS ORD | $0 | – | -2,156 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERG ADR REPG ONE PRFsponsored adr | $0 | – | -4,004 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS ORD | $0 | – | -405 | -100.0% | -0.00% | – |
| BGS | Exit | B AND G FOODS ORD | $0 | – | -689 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS ORDput | $0 | – | -308 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECON ADR REPRESENTING 10 ORDsponsored adr | $0 | – | -139 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA ORD | $0 | – | -307 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA ORD | $0 | – | -339 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS AND COPPER HOLDINGS ORD | $0 | – | -355 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS ORD | $0 | – | -70 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE ORD | $0 | – | -22 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH CL B ORD | $0 | – | -4,391 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS ORD | $0 | – | -125 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY CL A REIT ORD | $0 | – | -836 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS ORD | $0 | – | -811 | -100.0% | -0.01% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES ORD | $0 | – | -676 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER ADR REP FOUR ORDsponsored adr | $0 | – | -852 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET ORD | $0 | – | -300 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL ORD | $0 | – | -529 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST ORD | $0 | – | -415 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $0 | – | -567 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX ORD | $0 | – | -3,643 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETF | $0 | – | -324 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $0 | – | -567 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL ORD | $0 | – | -608 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA ORD | $0 | – | -1,467 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE ORD | $0 | – | -1,300 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS ORD | $0 | – | -794 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS CL A ORD | $0 | – | -3,066 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES ORD | $0 | – | -166 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO ORDput | $0 | – | -208 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP ORD | $0 | – | -318 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS ORD | $0 | – | -257 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS ORD | $0 | – | -277 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HOLDINGS CL A ORD | $0 | – | -700 | -100.0% | -0.01% | – |
| EDI | Exit | STONE HARBOR EMR MRK TTL INC CF | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD CL A ORD | $0 | – | -3,250 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD ORD | $0 | – | -1,250 | -100.0% | -0.01% | – |
| TESS | Exit | TESSCO TECHNOLOGIES ORD | $0 | – | -1,087 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS CL A ORD | $0 | – | -700 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM ORDput | $0 | – | -516 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR S&P CHINA ETF | $0 | – | -243 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES ORDcall | $0 | – | -180 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | – | -972 | -100.0% | -0.01% | – |
| EMITF | Exit | ELBIT IMAGING ORD | $0 | – | -43,576 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS ORD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SNVPRD | Exit | SYNOVUS FINAL NON CUM PERP SER D PRF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING ORD | $0 | – | -150 | -100.0% | -0.01% | – |
| SLM | Exit | SLM ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HPJ | Exit | HIGHPOWER INTERNATIONAL ORD | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TANNI | Exit | TRAVELCENTERS AMERICA 8.25 SNR NTS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE ORDcall | $0 | – | -1,019 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500 ETF | $0 | – | -792 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA ORD | $0 | – | -1,193 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CL B ORD | $0 | – | -498 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB ORD | $0 | – | -700 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO ADR REP 10 CL B ORDsponsored adr | $0 | – | -815 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HOLDING ORD | $0 | – | -12,804 | -100.0% | -0.01% | – |
| GROW | Exit | US GLOBAL INVESTORS CL A ORD | $0 | – | -17,500 | -100.0% | -0.01% | – |
| HYDD | Exit | DIREXION DLY HGH YLD BEAR 2X SHR ETF | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP CL A ORD | $0 | – | -1,327 | -100.0% | -0.01% | – |
| ROX | Exit | CASTLE BRANDS ORD | $0 | – | -62,747 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT ORD | $0 | – | -118 | -100.0% | -0.01% | – |
| NTRSP | Exit | NRTN TR 1000 DS REP 1 SRS C PREP PRF | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH ORD | $0 | – | -600 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS ORD | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EVI | Exit | EVI INDUSTRIES ORD | $0 | – | -898 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO ORD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS ORD | $0 | – | -2,901 | -100.0% | -0.01% | – |
| PNTR | Exit | POINTER TELOCATION ORD | $0 | – | -2,615 | -100.0% | -0.01% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETF | $0 | – | -891 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL ORD | $0 | – | -50 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME CF | $0 | – | -4,475 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES ORD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FNMA | Exit | FEDERAL NATIONAL MORTGAGE ORD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE CF | $0 | – | -3,664 | -100.0% | -0.01% | – |
| DXBRF | Exit | DIXIE BRANDS ORD (CNX) | $0 | – | -60,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTOR JUNR GOLD MNRS ETF | $0 | – | -1,250 | -100.0% | -0.01% | – |
| GLDT | Exit | GOLD COAST BANCORP ORD | $0 | – | -3,501 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE ORDput | $0 | – | -298 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA ADR REPSG 25 ORDsponsored adr | $0 | – | -1,435 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTAL ORD | $0 | – | -360 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL ORD | $0 | – | -91 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETF | $0 | – | -648 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE ORD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN ORD | $0 | – | -947 | -100.0% | -0.01% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOME CF | $0 | – | -3,818 | -100.0% | -0.01% | – |
| NRGX | Exit | PIMCO ENRG TCTCL CRT OPPO CF | $0 | – | -2,692 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM ORD | $0 | – | -179 | -100.0% | -0.02% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS METALS CF | $0 | – | -4,506 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SERVICES ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES ADR REP 2 ORDsponsored adr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MCI | Exit | BARINGS CORPORATE INVESTORS CF | $0 | – | -3,224 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX ORD | $0 | – | -588 | -100.0% | -0.02% | – |
| KEP | Exit | KOREA ELECTRIC POWER ADR REP 1/2 ORDsponsored adr | $0 | – | -4,953 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS ORD | $0 | – | -400 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR ORD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| HIGPRG | Exit | HARTFRD FNCL DS REP 1/1000 SRS G PRF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE CL A ORD | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NTNL MNCPL INCM CF | $0 | – | -4,223 | -100.0% | -0.02% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO ORD | $0 | – | -4,340 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP ORD | $0 | – | -1,885 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS ORD | $0 | – | -550 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS ORD | $0 | – | -834 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS ORD | $0 | – | -23,000 | -100.0% | -0.02% | – |
| BNCC | Exit | BNCCORP ORD | $0 | – | -2,091 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL ORD | $0 | – | -2,209 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MINING ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KTF | Exit | DWS MUNICIPAL INCOME CF | $0 | – | -6,079 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS ORD | $0 | – | -19,000 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN ORD | $0 | – | -400 | -100.0% | -0.02% | – |
| SILK | Exit | SILK ROAD MEDICAL ORD | $0 | – | -1,458 | -100.0% | -0.02% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 CF | $0 | – | -7,103 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX CL A ORD | $0 | – | -2,873 | -100.0% | -0.02% | – |
| APHA | Exit | APHRIA ORD | $0 | – | -10,400 | -100.0% | -0.02% | – |
| ATEX | Exit | PDVWIRELESS ORD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT REIT ORD | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PROP REIT ORD | $0 | – | -624 | -100.0% | -0.02% | – |
| NRK | Exit | NUVEEN NY AMT FREE QLT MNCPL INCM CF | $0 | – | -5,816 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX ORD | $0 | – | -810 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC ORD | $0 | – | -902 | -100.0% | -0.02% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOG ORD | $0 | – | -25,783 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTERNATIONAL CL A ORD | $0 | – | -390 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE ORD | $0 | – | -190 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HOLDING ORD | $0 | – | -850 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY ORD | $0 | – | -1,310 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR ORD | $0 | – | -7,900 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW ORD | $0 | – | -670 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD ORD | $0 | – | -710 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP ORD | $0 | – | -800 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVESTMENT ORD | $0 | – | -6,160 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDG ORD | $0 | – | -930 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP CL A ORD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS CL A ORD | $0 | – | -1,110 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER ORD | $0 | – | -930 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUBLIC ORD | $0 | – | -3,350 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CL A ORD | $0 | – | -2,470 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA ORD | $0 | – | -670 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA ORD | $0 | – | -1,120 | -100.0% | -0.02% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE CL A ORD | $0 | – | -500 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINM CL A ORD | $0 | – | -1,120 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PROPERTIES REIT ORD | $0 | – | -2,230 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH ORD | $0 | – | -950 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS ORD | $0 | – | -2,160 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY ORD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE CL A ORD | $0 | – | -1,176 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PSF | Exit | COHEN AND STEERS SEL PRFD AND INC CF | $0 | – | -3,125 | -100.0% | -0.03% | – |
| HCHC | Exit | HC2 HOLDINGS ORD | $0 | – | -37,500 | -100.0% | -0.03% | – |
| SBBX | Exit | SB ONE BANCORP ORD | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CAJ | Exit | CANON ADR REP ORDsponsored adr | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS ORD | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE ORD | $0 | – | -321 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND CLIFFS ORD | $0 | – | -9,177 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART ORD | $0 | – | -900 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER ORD | $0 | – | -13,000 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS ORD | $0 | – | -1,939 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS ORD | $0 | – | -693 | -100.0% | -0.03% | – |
| OHRP | Exit | OHR PHARMACEUTICAL ORD | $0 | – | -30,520 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES ORD | $0 | – | -1,350 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX HOLDINGS ORD | $0 | – | -8,500 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO CL A ORD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TPGHWS | Exit | TPG PACE HOLDINGS CL A EQY WRT 08/18/2022 | $0 | – | -68,600 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD ORD | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SAND | Exit | SANDSTORM GOLD ORD | $0 | – | -19,800 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETF | $0 | – | -2,106 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -850 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETF | $0 | – | -1,761 | -100.0% | -0.03% | – |
| CATS | Exit | CATASYS ORD | $0 | – | -6,088 | -100.0% | -0.03% | – |
| PSNL | Exit | PERSONALIS ORD | $0 | – | -4,401 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS ORD | $0 | – | -7,000 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE ORD | $0 | – | -2,400 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS ORD | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS ORD | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BTO | Exit | JOHN HANCOCK FINANCIAL OPP CF | $0 | – | -4,033 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PROPERTY REIT ORD | $0 | – | -1,344 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDR ETF | $0 | – | -1,868 | -100.0% | -0.04% | – |
| EDN | Exit | EDENOR ADR REPSTG 20 CL B ORDsponsored adr | $0 | – | -8,000 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN ORD | $0 | – | -1,500 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE ORD | $0 | – | -759 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS ORD | $0 | – | -3,000 | -100.0% | -0.05% | – |
| GPS | Exit | GAP ORD | $0 | – | -8,800 | -100.0% | -0.05% | – |
| CRH | Exit | CRH ADR REPSG 1 ORDsponsored adr | $0 | – | -4,872 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -1,500 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT ORD | $0 | – | -970 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR ORD | $0 | – | -1,250 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE ORD | $0 | – | -1,300 | -100.0% | -0.05% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS ORD | $0 | – | -47,942 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY SRS C ORD | $0 | – | -6,182 | -100.0% | -0.05% | – |
| KN | Exit | KNOWLES ORD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE ORD | $0 | – | -9,000 | -100.0% | -0.06% | – |
| HIVE | Exit | AEROHIVE NETWORKS ORD | $0 | – | -42,499 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA ORD | $0 | – | -700 | -100.0% | -0.06% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF | $0 | – | -2,942 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP CL A ORD | $0 | – | -13,301 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR ORD | $0 | – | -3,000 | -100.0% | -0.06% | – |
| SE | Exit | SEA ADS REP CL A ORD | $0 | – | -6,041 | -100.0% | -0.06% | – |
| BKJ | Exit | BANCORP OF NEW JERSEY ORD | $0 | – | -14,469 | -100.0% | -0.06% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROUP ORD | $0 | – | -25,300 | -100.0% | -0.06% | – |
| BCO | Exit | BRINK'S ORD | $0 | – | -2,500 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COMPANIES ORD | $0 | – | -9,100 | -100.0% | -0.06% | – |
| RMI | Exit | RIVERNORTH OPPORTUNI MUN INC NAV CF | $0 | – | -10,038 | -100.0% | -0.06% | – |
| MUC | Exit | BLACKROCK MUNIHLDG CALIF QUALITY CF | $0 | – | -16,213 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER NV | $0 | – | -3,900 | -100.0% | -0.07% | – |
| OSTK | Exit | OVERSTOCK COM ORD | $0 | – | -17,930 | -100.0% | -0.07% | – |
| SFLY | Exit | SHUTTERFLY ORD | $0 | – | -5,000 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX ORD | $0 | – | -693 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETF | $0 | – | -4,000 | -100.0% | -0.08% | – |
| ASX | Exit | ASE INDUSTRIAL HOLDIN ADR REP 2 ORDsponsored adr | $0 | – | -77,776 | -100.0% | -0.09% | – |
| IMI | Exit | INTERMOLECULAR ORD | $0 | – | -270,500 | -100.0% | -0.09% | – |
| VV | Exit | VANGUARD LARGE CAP ETF | $0 | – | -2,344 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA ORD | $0 | – | -21,500 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND ORD | $0 | – | -7,800 | -100.0% | -0.09% | – |
| NOK | Exit | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $0 | – | -64,292 | -100.0% | -0.10% | – |
| FLIC | Exit | FIRST OF LONG ISLAND ORD | $0 | – | -16,368 | -100.0% | -0.10% | – |
| AU | Exit | ANGLOGOLD ASHANTI ADR REP 1 ORDsponsored adr | $0 | – | -23,682 | -100.0% | -0.12% | – |
| SHG | Exit | SHINHAN FINANCIAL ADR REPSG 1 ORDsponsored adr | $0 | – | -11,118 | -100.0% | -0.13% | – |
| SABR | Exit | SABRE ORD | $0 | – | -20,000 | -100.0% | -0.13% | – |
| Exit | PERSHING SQR HLDNGS REG S CL USD ORD (PNK) | $0 | – | -25,100 | -100.0% | -0.13% | – | |
| CI | Exit | CIGNA ORD | $0 | – | -2,847 | -100.0% | -0.13% | – |
| SMTC | Exit | SEMTECH ORD | $0 | – | -9,550 | -100.0% | -0.14% | – |
| SOXL | Exit | DIREXION SEMICONDUCTOR BULL 3X ETF | $0 | – | -3,230 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP ORD | $0 | – | -2,420 | -100.0% | -0.15% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR ETF | $0 | – | -2,500 | -100.0% | -0.15% | – |
| MGLN | Exit | MAGELLAN HEALTH ORD | $0 | – | -6,776 | -100.0% | -0.15% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS ORD | $0 | – | -26,000 | -100.0% | -0.15% | – |
| BMRC | Exit | BANK OF MARIN BANCORP ORD | $0 | – | -13,434 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -4,106 | -100.0% | -0.16% | – |
| CIC | Exit | CAPITOL INVESTMENT CL A ORD | $0 | – | -55,026 | -100.0% | -0.17% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X ETF | $0 | – | -7,737 | -100.0% | -0.17% | – |
| ABB | Exit | ABB ADR REP 1 ORDsponsored adr | $0 | – | -28,761 | -100.0% | -0.17% | – |
| HCM | Exit | HUTCHSN CHINA MEDTCH ADR REP 5 ORDsponsored adr | $0 | – | -28,850 | -100.0% | -0.19% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION CL A ORD | $0 | – | -62,500 | -100.0% | -0.19% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPL & PROD ETF | $0 | – | -25,954 | -100.0% | -0.21% | – |
| PPC | Exit | PILGRIMS PRIDE ORD | $0 | – | -27,800 | -100.0% | -0.21% | – |
| BKS | Exit | BARNES AND NOBLE ORD | $0 | – | -107,821 | -100.0% | -0.21% | – |
| NIHD | Exit | NII HOLDINGS ORD | $0 | – | -430,000 | -100.0% | -0.21% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADR REPSTG 2 ORDsponsored adr | $0 | – | -49,350 | -100.0% | -0.23% | – |
| ZG | Exit | ZILLOW GROUP CL A ORD | $0 | – | -17,896 | -100.0% | -0.24% | – |
| CYOU | Exit | CHANGYOU.COM ADR REP 2 CL A ORDsponsored adr | $0 | – | -85,109 | -100.0% | -0.24% | – |
| UMC | Exit | UNITED MICR ELCTRNS ADR REP 5 ORDsponsored adr | $0 | – | -382,000 | -100.0% | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS CL A ORD | $0 | – | -4,610 | -100.0% | -0.27% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDING ORD | $0 | – | -22,600 | -100.0% | -0.29% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS ORD | $0 | – | -19,288 | -100.0% | -0.30% | – |
| CRAY | Exit | CRAY ORD | $0 | – | -32,114 | -100.0% | -0.33% | – |
| FNSR | Exit | FINISAR ORD | $0 | – | -49,535 | -100.0% | -0.33% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF | $0 | – | -32,462 | -100.0% | -0.41% | – |
| SKM | Exit | SK TELECOM ADR RPSTNG 1/9 ORDsponsored adr | $0 | – | -59,656 | -100.0% | -0.44% | – |
| AXON | Exit | AXON ENTERPRISE ORD | $0 | – | -29,056 | -100.0% | -0.55% | – |
| TMCX | Exit | TRINITY MERGER CL A ORD | $0 | – | -200,486 | -100.0% | -0.61% | – |
| AUOTY | Exit | AU OPTRONICS ADR REP 10 ORDsponsored adr | $0 | – | -809,761 | -100.0% | -0.71% | – |
| UQM | Exit | UQM TECHNOLOGIES ORD | $0 | – | -1,550,231 | -100.0% | -0.75% | – |
| RIO | Exit | RIO TINTO ADR REP ONE ORDsponsored adr | $0 | – | -46,865 | -100.0% | -0.86% | – |
| DATA | Exit | TABLEAU SOFTWARE CL A ORD | $0 | – | -18,725 | -100.0% | -0.92% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CL A ORD | $0 | – | -36,763 | -100.0% | -0.93% | – |
| AMZN | Exit | AMAZON COM ORD | $0 | – | -1,726 | -100.0% | -0.96% | – |
| ARRY | Exit | ARRAY BIOPHARMA ORD | $0 | – | -78,150 | -100.0% | -1.07% | – |
| FDC | Exit | FIRST DATA CL A ORD | $0 | – | -266,950 | -100.0% | -2.13% | – |
| RHT | Exit | RED HAT ORD | $0 | – | -253,543 | -100.0% | -14.03% | – |
| APC | Exit | ANADARKO PETROLEUM ORD | $0 | – | -694,018 | -100.0% | -14.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL GARDEN AND PET CL A ORD | 22 | Q3 2023 | 0.1% |
| ENERTECK ORD (PNK) | 22 | Q3 2023 | 0.0% |
| GENIUS PRODUCTS ORD | 22 | Q3 2023 | 0.0% |
| INPHONIC ORD (OTC) | 22 | Q3 2023 | 0.0% |
| SPDR S&P 500 ETF | 21 | Q3 2023 | 0.5% |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 21 | Q3 2023 | 0.0% |
| MONEYGRAM INTERNATIONAL ORD | 20 | Q1 2023 | 3.2% |
| INTERNATIONAL BUSINESS MACHINES ORD | 20 | Q3 2023 | 0.9% |
| INVSC QQQ TRUST SRS 1 ETF | 20 | Q3 2023 | 0.1% |
| MSC INDUSTRIAL CL A ORD | 20 | Q3 2023 | 0.0% |
View FNY Investment Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR/A | 2022-02-01 |
| 13F-HR | 2022-01-10 |
View FNY Investment Advisers, LLC'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.