$536 Billion is the total value of JPMORGAN CHASE & CO's 20985 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $23,834,277,000 | +4.5% | 74,051,690 | -3.7% | 4.44% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $13,152,540,000 | +5.0% | 83,402,276 | -7.4% | 2.45% | -1.6% |
| AAPL | Sell | APPLE INC | $8,838,040,000 | +26.5% | 30,097,195 | -3.5% | 1.65% | +18.4% |
| AMZN | Sell | AMAZON COM INC | $7,274,802,000 | +3.5% | 3,936,923 | -2.8% | 1.36% | -3.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $5,673,779,000 | +5.7% | 81,707,673 | -0.8% | 1.06% | -1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $5,125,992,000 | +21.8% | 24,167,804 | -4.0% | 0.96% | +14.1% |
| BAC | Sell | BANK AMER CORP | $4,286,766,000 | +18.4% | 121,713,986 | -1.9% | 0.80% | +10.8% |
| GOOGL | Sell | ALPHABET INC | $4,145,986,000 | +6.3% | 3,095,429 | -3.1% | 0.77% | -0.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $4,114,714,000 | +22.9% | 70,821,226 | -1.7% | 0.77% | +15.0% |
| MA | Sell | MASTERCARD INC | $3,994,850,000 | +5.9% | 13,379,051 | -3.7% | 0.74% | -0.8% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADAfund | $3,752,924,000 | +3.9% | 144,287,679 | -0.0% | 0.70% | -2.6% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFfund | $3,677,124,000 | +7.2% | 143,693,803 | -1.5% | 0.69% | +0.4% |
| KO | Sell | COCA COLA CO | $3,463,212,000 | +0.5% | 62,569,291 | -1.2% | 0.65% | -5.8% |
| HD | Sell | HOME DEPOT INC | $3,209,826,000 | -9.2% | 14,698,340 | -3.5% | 0.60% | -14.9% |
| MRK | Sell | MERCK & CO INC | $3,153,715,000 | +1.6% | 34,675,254 | -6.0% | 0.59% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,066,421,000 | +1.0% | 49,941,713 | -0.7% | 0.57% | -5.5% |
| CMCSA | Sell | COMCAST CORP NEW | $2,885,400,000 | -6.9% | 64,162,791 | -6.7% | 0.54% | -12.8% |
| Sell | INVESCO QQQ TRput | $2,542,433,000 | -0.8% | 11,958,200 | -11.9% | 0.47% | -7.1% | |
| XEL | Sell | XCEL ENERGY INC | $2,455,731,000 | -3.9% | 38,679,011 | -1.7% | 0.46% | -10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,381,100,000 | -4.0% | 19,064,047 | -4.4% | 0.44% | -10.1% |
| HON | Sell | HONEYWELL INTL INC | $2,346,421,000 | -1.2% | 13,256,629 | -5.5% | 0.44% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,305,148,000 | +2.6% | 42,846,647 | -3.8% | 0.43% | -4.0% |
| MS | Sell | MORGAN STANLEY | $2,101,134,000 | +13.1% | 41,102,019 | -5.6% | 0.39% | +5.9% |
| C | Sell | CITIGROUP INC | $2,064,871,000 | +1.6% | 25,846,403 | -12.2% | 0.38% | -4.9% |
| PFE | Sell | PFIZER INC | $2,026,861,000 | -37.3% | 51,731,989 | -42.5% | 0.38% | -41.2% |
| VOO | Sell | VANGUARD S&P 500 ETFfund | $1,930,133,000 | +5.1% | 6,525,129 | -3.1% | 0.36% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,840,423,000 | +5.2% | 10,794,268 | -0.4% | 0.34% | -1.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,811,332,000 | +5.2% | 40,056,004 | -5.3% | 0.34% | -1.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,789,872,000 | -1.2% | 3,689,852 | -16.0% | 0.33% | -7.5% |
| PLD | Sell | PROLOGIS INC | $1,779,457,000 | -7.0% | 19,962,504 | -11.1% | 0.33% | -12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,715,297,000 | +4.1% | 5,279,954 | -6.7% | 0.32% | -2.4% |
| CI | Sell | CIGNA CORP NEW | $1,703,980,000 | +19.3% | 8,332,835 | -11.5% | 0.32% | +11.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,601,365,000 | +1.5% | 3,653,919 | -7.7% | 0.30% | -4.8% |
| NVDA | Sell | NVIDIA CORP | $1,555,021,000 | +16.8% | 6,608,677 | -13.6% | 0.29% | +9.4% |
| NFLX | Sell | NETFLIX INC | $1,536,081,000 | -17.1% | 4,747,288 | -31.4% | 0.29% | -22.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,508,190,000 | -17.0% | 8,552,260 | -14.0% | 0.28% | -22.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,473,535,000 | -3.5% | 21,116,833 | -2.4% | 0.28% | -9.5% |
| Sell | ISHARES TRput | $1,358,186,000 | -30.9% | 12,433,200 | -33.1% | 0.25% | -35.3% | |
| V | Sell | VISA INC | $1,358,881,000 | -8.3% | 7,231,936 | -16.0% | 0.25% | -14.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,299,224,000 | -9.0% | 21,379,382 | -9.2% | 0.24% | -14.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,273,473,000 | -0.2% | 8,507,970 | -8.5% | 0.24% | -6.7% |
| FISV | Sell | FISERV INC | $1,247,882,000 | +6.2% | 10,792,042 | -4.9% | 0.23% | -0.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,244,046,000 | +2.6% | 2,175,137 | -1.1% | 0.23% | -3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,219,479,000 | -2.8% | 5,791,320 | -11.2% | 0.23% | -9.2% |
| LIN | Sell | LINDE PLC | $1,219,999,000 | +5.9% | 5,730,390 | -3.7% | 0.23% | -0.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,209,453,000 | -9.1% | 7,297,279 | -20.8% | 0.23% | -14.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,198,717,000 | +0.5% | 9,838,450 | -5.7% | 0.22% | -5.5% |
| Sell | ISHARES TRcall | $1,192,484,000 | -12.8% | 9,833,800 | -29.3% | 0.22% | -18.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,156,599,000 | +7.6% | 1,956,525 | -1.8% | 0.22% | +0.9% |
| AZO | Sell | AUTOZONE INC | $1,035,355,000 | -3.0% | 869,089 | -11.7% | 0.19% | -9.0% |
| USB | Sell | US BANCORP DEL | $1,028,653,000 | +2.7% | 17,349,527 | -4.2% | 0.19% | -4.0% |
| Sell | INVESCO QQQ TRcall | $1,023,164,000 | -1.8% | 4,812,400 | -12.8% | 0.19% | -7.7% | |
| ROST | Sell | ROSS STORES INC | $1,001,818,000 | -7.8% | 8,605,215 | -13.0% | 0.19% | -13.4% |
| PXD | Sell | PIONEER NAT RES CO | $969,067,000 | +7.9% | 6,401,984 | -10.4% | 0.18% | +1.1% |
| SNPS | Sell | SYNOPSYS INC | $953,748,000 | -1.9% | 6,851,640 | -3.2% | 0.18% | -8.2% |
| UNP | Sell | UNION PACIFIC CORP | $956,835,000 | +3.6% | 5,292,515 | -7.2% | 0.18% | -3.3% |
| MPC | Sell | MARATHON PETE CORP | $945,293,000 | -11.3% | 15,689,492 | -10.5% | 0.18% | -17.0% |
| BDX | Sell | BECTON DICKINSON & CO | $943,048,000 | -15.4% | 3,467,476 | -21.3% | 0.18% | -20.7% |
| CB | Sell | CHUBB LIMITED | $935,418,000 | -14.8% | 6,009,355 | -11.7% | 0.17% | -20.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $921,424,000 | -12.7% | 6,728,185 | -5.2% | 0.17% | -18.1% |
| MTB | Sell | M & T BK CORP | $921,258,000 | +4.5% | 5,427,150 | -2.8% | 0.17% | -2.3% |
| SPGI | Sell | S&P GLOBAL INC | $918,745,000 | +1.1% | 3,364,748 | -9.3% | 0.17% | -5.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFfund | $904,983,000 | +9.1% | 6,956,597 | -0.1% | 0.17% | +2.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFfund | $898,834,000 | +7.0% | 4,641,778 | -0.5% | 0.17% | +0.6% |
| APH | Sell | AMPHENOL CORP NEW | $865,018,000 | +11.5% | 7,992,423 | -0.6% | 0.16% | +3.9% |
| EIX | Sell | EDISON INTL | $860,824,000 | -32.6% | 11,415,261 | -32.6% | 0.16% | -36.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $848,208,000 | +13.7% | 6,665,150 | -2.5% | 0.16% | +6.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $847,022,000 | -1.8% | 6,344,265 | -20.3% | 0.16% | -8.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $842,294,000 | +0.5% | 4,689,045 | -12.4% | 0.16% | -6.0% |
| NOW | Sell | SERVICENOW INC | $843,985,000 | -21.8% | 2,989,465 | -29.7% | 0.16% | -27.0% |
| TIP | Sell | ISHARES TIPS BOND ETFfund | $812,598,000 | -24.3% | 6,970,893 | -24.4% | 0.15% | -29.0% |
| EQIX | Sell | EQUINIX INC | $803,085,000 | -5.1% | 1,375,850 | -6.2% | 0.15% | -11.2% |
| KEY | Sell | KEYCORP NEW | $790,388,000 | -6.6% | 39,050,846 | -17.7% | 0.15% | -13.0% |
| DXCM | Sell | DEXCOM INC | $788,664,000 | +46.5% | 3,605,494 | -0.0% | 0.15% | +37.4% |
| CSCO | Sell | CISCO SYS INC | $774,992,000 | -13.4% | 16,159,190 | -10.8% | 0.14% | -18.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $769,304,000 | +4.0% | 6,905,160 | -6.6% | 0.14% | -2.7% |
| AVGO | Sell | BROADCOM INC | $766,292,000 | -26.8% | 2,424,823 | -36.1% | 0.14% | -31.6% |
| DIS | Sell | DISNEY WALT CO | $756,044,000 | -18.2% | 5,227,439 | -26.3% | 0.14% | -23.4% |
| CBRE | Sell | CBRE GROUP INC | $748,921,000 | +2.1% | 12,219,301 | -11.7% | 0.14% | -4.1% |
| AMP | Sell | AMERIPRISE FINL INC | $739,245,000 | -12.1% | 4,437,771 | -22.4% | 0.14% | -17.9% |
| NTRS | Sell | NORTHERN TR CORP | $732,903,000 | +13.7% | 6,898,573 | -0.2% | 0.14% | +7.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXfund | $735,574,000 | -10.6% | 33,726,437 | -4.6% | 0.14% | -16.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $728,761,000 | -13.9% | 11,351,406 | -4.4% | 0.14% | -19.5% |
| BA | Sell | BOEING CO | $717,564,000 | -52.3% | 2,202,738 | -44.2% | 0.13% | -55.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $706,101,000 | +5.3% | 1,210,028 | -0.8% | 0.13% | -1.5% |
| XLV | Sell | HEALTH CARE SELECT SECTORfund | $704,230,000 | -19.7% | 6,913,704 | -28.9% | 0.13% | -25.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $703,276,000 | +5.0% | 6,340,964 | -11.9% | 0.13% | -1.5% |
| PPG | Sell | PPG INDS INC | $698,614,000 | +7.4% | 5,233,452 | -4.6% | 0.13% | 0.0% |
| Sell | ISHARES TRcall | $692,124,000 | -30.7% | 15,565,100 | -36.2% | 0.13% | -35.2% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $685,795,000 | +11.3% | 2,960,233 | -7.5% | 0.13% | +4.1% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFfund | $686,345,000 | +0.4% | 3,334,681 | -5.8% | 0.13% | -5.9% |
| BAP | Sell | CREDICORP LTD | $682,953,000 | -2.3% | 3,204,395 | -4.5% | 0.13% | -8.6% |
| BLL | Sell | BALL CORP | $682,869,000 | -16.2% | 10,559,263 | -5.6% | 0.13% | -21.6% |
| BBY | Sell | BEST BUY INC | $677,328,000 | +23.0% | 7,714,433 | -3.3% | 0.13% | +14.5% |
| Sell | APPLE INCcall | $677,774,000 | +13.7% | 2,308,100 | -13.3% | 0.13% | +5.9% | |
| TJX | Sell | TJX COS INC NEW | $677,888,000 | +6.2% | 11,102,008 | -3.1% | 0.13% | -0.8% |
| GPN | Sell | GLOBAL PMTS INC | $674,881,000 | +14.8% | 3,696,768 | -0.0% | 0.13% | +7.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfund | $671,325,000 | -62.2% | 4,052,191 | -65.5% | 0.12% | -64.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfund | $668,707,000 | -4.9% | 7,206,673 | -4.4% | 0.12% | -10.7% |
| SBUX | Sell | STARBUCKS CORP | $662,714,000 | -5.7% | 7,537,714 | -5.1% | 0.12% | -11.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $634,550,000 | -29.3% | 6,714,114 | -29.9% | 0.12% | -34.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $634,960,000 | +18.1% | 5,406,219 | -2.8% | 0.12% | +10.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $626,687,000 | +3.1% | 13,053,269 | -2.4% | 0.12% | -3.3% |
| FRT | Sell | FEDERAL REALTY INVT TR | $608,729,000 | -10.9% | 4,728,723 | -5.7% | 0.11% | -16.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $587,381,000 | -11.8% | 2,100,492 | -13.6% | 0.11% | -17.3% |
| EOG | Sell | EOG RES INC | $581,159,000 | -7.0% | 6,938,375 | -17.6% | 0.11% | -12.9% |
| ANTM | Sell | ANTHEM INC | $575,755,000 | +20.0% | 1,906,289 | -4.6% | 0.11% | +11.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $566,071,000 | -1.0% | 2,585,389 | -23.4% | 0.11% | -7.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $566,225,000 | +6.6% | 13,942,973 | -7.1% | 0.11% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $568,780,000 | +6.1% | 4,125,776 | -0.2% | 0.11% | -0.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1fund | $556,099,000 | -26.3% | 2,615,588 | -34.5% | 0.10% | -30.7% |
| SHOP | Sell | SHOPIFY INC | $548,424,000 | -5.7% | 1,379,409 | -26.1% | 0.10% | -12.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGfund | $541,749,000 | +5.8% | 10,077,183 | -3.5% | 0.10% | -1.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $529,213,000 | +10.9% | 8,099,367 | -7.2% | 0.10% | +4.2% |
| AGN | Sell | ALLERGAN PLC | $525,514,000 | -44.2% | 2,748,935 | -50.9% | 0.10% | -47.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $525,118,000 | -28.4% | 5,783,887 | -27.5% | 0.10% | -32.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $514,614,000 | +6.1% | 2,925,277 | -3.7% | 0.10% | -1.0% |
| Sell | TESLA INCput | $506,849,000 | +60.6% | 1,211,600 | -7.5% | 0.10% | +50.8% | |
| TIF | Sell | TIFFANY & CO NEW | $510,658,000 | -15.2% | 3,820,862 | -41.2% | 0.10% | -20.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $510,874,000 | -28.2% | 5,519,972 | -28.4% | 0.10% | -33.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $505,065,000 | -35.5% | 4,670,460 | -19.9% | 0.09% | -39.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $499,547,000 | -13.8% | 5,416,311 | -11.2% | 0.09% | -19.1% |
| Sell | ISHARES TRput | $500,348,000 | -47.1% | 11,274,700 | -50.9% | 0.09% | -50.8% | |
| ABEV | Sell | AMBEV SAadr | $499,472,000 | +0.7% | 107,182,636 | -0.2% | 0.09% | -6.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $499,370,000 | +6.3% | 16,244,894 | -5.3% | 0.09% | -1.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $494,229,000 | -4.0% | 4,815,646 | -9.0% | 0.09% | -9.8% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFfund | $487,302,000 | +8.6% | 8,315,746 | -0.7% | 0.09% | +2.2% |
| ESS | Sell | ESSEX PPTY TR INC | $484,088,000 | -11.8% | 1,609,014 | -4.2% | 0.09% | -17.4% |
| ADBE | Sell | ADOBE INC | $476,510,000 | -0.9% | 1,444,798 | -17.0% | 0.09% | -7.3% |
| VICI | Sell | VICI PPTYS INC | $475,657,000 | +4.3% | 18,616,755 | -7.5% | 0.09% | -2.2% |
| TTD | Sell | THE TRADE DESK INC | $477,462,000 | -9.5% | 1,837,954 | -34.6% | 0.09% | -15.2% |
| CCK | Sell | CROWN HOLDINGS INC | $471,544,000 | -13.1% | 6,500,472 | -20.9% | 0.09% | -18.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $453,347,000 | -2.2% | 7,689,062 | -8.3% | 0.08% | -7.6% |
| ILMN | Sell | ILLUMINA INC | $455,956,000 | -6.5% | 1,374,439 | -14.3% | 0.08% | -12.4% |
| PSX | Sell | PHILLIPS 66 | $443,675,000 | +0.8% | 3,982,373 | -7.4% | 0.08% | -5.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $435,311,000 | +9.6% | 4,648,266 | -0.2% | 0.08% | +2.5% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIfund | $431,216,000 | -9.1% | 5,866,886 | -17.9% | 0.08% | -14.9% |
| TDOC | Sell | TELADOC HEALTH INC | $422,804,000 | +1.2% | 5,050,198 | -18.1% | 0.08% | -4.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $421,407,000 | +11.0% | 8,185,843 | -0.8% | 0.08% | +3.9% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFfund | $421,675,000 | -21.3% | 7,446,168 | -21.1% | 0.08% | -26.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $417,604,000 | -12.0% | 3,410,964 | -9.9% | 0.08% | -17.0% |
| T | Sell | AT&T INC | $414,223,000 | -14.9% | 10,599,351 | -17.6% | 0.08% | -20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $406,282,000 | -8.0% | 6,252,410 | -10.3% | 0.08% | -13.6% |
| VEEV | Sell | VEEVA SYS INC | $390,118,000 | -34.3% | 2,773,482 | -28.7% | 0.07% | -38.1% |
| MTCH | Sell | MATCH GROUP INC | $388,660,000 | -1.3% | 4,733,410 | -14.1% | 0.07% | -7.7% |
| INTC | Sell | INTEL CORP | $384,582,000 | -20.8% | 6,425,745 | -31.8% | 0.07% | -25.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $385,555,000 | -20.3% | 17,841,539 | -25.2% | 0.07% | -25.0% |
| CSGP | Sell | COSTAR GROUP INC | $379,468,000 | -30.1% | 634,240 | -30.7% | 0.07% | -34.3% |
| POOL | Sell | POOL CORPORATION | $380,176,000 | +1.9% | 1,790,075 | -3.2% | 0.07% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $379,881,000 | -14.4% | 1,292,463 | -16.1% | 0.07% | -19.3% |
| KSS | Sell | KOHLS CORP | $378,791,000 | -14.4% | 7,434,596 | -16.6% | 0.07% | -19.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $366,606,000 | -5.5% | 13,669,117 | -2.1% | 0.07% | -11.7% |
| CP | Sell | CANADIAN PAC RY LTD | $364,130,000 | +1.7% | 1,428,243 | -11.2% | 0.07% | -4.2% |
| CTLT | Sell | CATALENT INC | $364,308,000 | +16.0% | 6,470,833 | -1.8% | 0.07% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $358,865,000 | -10.7% | 2,677,306 | -3.1% | 0.07% | -16.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $360,074,000 | -34.1% | 7,014,883 | -28.5% | 0.07% | -38.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $360,918,000 | -34.1% | 2,737,122 | -35.0% | 0.07% | -38.5% |
| POST | Sell | POST HLDGS INC | $355,718,000 | +1.7% | 3,260,480 | -1.4% | 0.07% | -5.7% |
| WRK | Sell | WESTROCK CO | $352,182,000 | +9.5% | 8,207,444 | -7.0% | 0.07% | +3.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iadr | $352,670,000 | +4.0% | 2,908,607 | -5.0% | 0.07% | -2.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEfund | $349,253,000 | -10.7% | 7,853,653 | -19.1% | 0.06% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $342,768,000 | -12.0% | 4,031,627 | -14.8% | 0.06% | -17.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $337,194,000 | +29.6% | 2,254,723 | -1.2% | 0.06% | +21.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $335,770,000 | +6.2% | 36,696,162 | -2.4% | 0.06% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $327,295,000 | -15.9% | 6,103,989 | -11.5% | 0.06% | -20.8% |
| GLD | Sell | SPDR GOLD SHARESfund | $324,638,000 | -24.6% | 2,271,789 | -26.8% | 0.06% | -29.1% |
| XLNX | Sell | XILINX INC | $321,512,000 | -32.2% | 3,288,460 | -33.5% | 0.06% | -36.2% |
| SNA | Sell | SNAP ON INC | $314,058,000 | +0.4% | 1,853,944 | -7.3% | 0.06% | -4.8% |
| EGP | Sell | EASTGROUP PPTY INC | $315,429,000 | +4.5% | 2,377,532 | -1.5% | 0.06% | -1.7% |
| TTC | Sell | TORO CO | $318,042,000 | +7.8% | 3,991,975 | -0.8% | 0.06% | 0.0% |
| Sell | FACEBOOK INCcall | $316,434,000 | +11.1% | 1,541,700 | -3.6% | 0.06% | +3.5% | |
| EQR | Sell | EQUITY RESIDENTIAL | $313,018,000 | -21.7% | 3,868,255 | -16.5% | 0.06% | -27.5% |
| TEAM | Sell | ATLASSIAN CORP PLC | $312,848,000 | -29.8% | 2,599,706 | -26.9% | 0.06% | -34.8% |
| ARW | Sell | ARROW ELECTRS INC | $308,113,000 | -15.3% | 3,635,987 | -25.4% | 0.06% | -20.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $298,646,000 | -29.3% | 843,086 | -28.8% | 0.06% | -33.3% |
| CPRT | Sell | COPART INC | $297,879,000 | -6.2% | 3,275,557 | -17.1% | 0.06% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $302,111,000 | +8.3% | 2,884,938 | -3.9% | 0.06% | 0.0% |
| RYN | Sell | RAYONIER INC | $291,123,000 | +14.5% | 8,886,520 | -1.4% | 0.05% | +5.9% |
| WPC | Sell | W P CAREY INC | $289,877,000 | -30.4% | 3,621,641 | -22.2% | 0.05% | -34.9% |
| EL | Sell | LAUDER ESTEE COS INC | $290,361,000 | -12.7% | 1,405,837 | -15.9% | 0.05% | -18.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $285,156,000 | +2.8% | 1,910,204 | -11.8% | 0.05% | -3.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $281,641,000 | -8.9% | 10,745,546 | -10.0% | 0.05% | -14.5% |
| Y | Sell | ALLEGHANY CORP DEL | $286,340,000 | -1.2% | 358,118 | -1.4% | 0.05% | -8.6% |
| PKG | Sell | PACKAGING CORP AMER | $277,058,000 | -4.7% | 2,473,960 | -9.7% | 0.05% | -10.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $278,615,000 | -25.9% | 2,326,847 | -19.7% | 0.05% | -30.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfund | $281,064,000 | -63.6% | 9,131,419 | -66.9% | 0.05% | -66.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $274,629,000 | +8.7% | 2,808,633 | -1.6% | 0.05% | +2.0% |
| Sell | SPDR SERIES TRUSTput | $271,005,000 | -21.0% | 4,661,200 | -28.3% | 0.05% | -25.0% | |
| KLAC | Sell | KLA CORPORATION | $275,762,000 | -9.0% | 1,547,750 | -18.6% | 0.05% | -15.0% |
| VMC | Sell | VULCAN MATLS CO | $270,499,000 | -18.4% | 1,878,587 | -14.3% | 0.05% | -24.2% |
| LRCX | Sell | LAM RESEARCH CORP | $266,196,000 | -15.5% | 910,388 | -33.2% | 0.05% | -20.6% |
| AVY | Sell | AVERY DENNISON CORP | $267,843,000 | -10.0% | 2,047,413 | -21.9% | 0.05% | -15.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $261,935,000 | -0.5% | 467,740 | -7.5% | 0.05% | -5.8% |
| CDW | Sell | CDW CORP | $259,638,000 | -16.6% | 1,817,684 | -28.1% | 0.05% | -22.6% |
| DISCK | Sell | DISCOVERY INC | $256,046,000 | +5.1% | 8,397,686 | -15.2% | 0.05% | -2.0% |
| INFO | Sell | IHS MARKIT LTD | $259,430,000 | +7.4% | 3,442,995 | -4.7% | 0.05% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $254,929,000 | -10.9% | 1,506,934 | -11.5% | 0.05% | -15.8% |
| MSCI | Sell | MSCI INC | $246,470,000 | -6.9% | 954,639 | -21.5% | 0.05% | -13.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFfund | $246,570,000 | +4.8% | 1,506,966 | -3.3% | 0.05% | -2.1% |
| EA | Sell | ELECTRONIC ARTS INC | $242,688,000 | -57.9% | 2,257,337 | -61.7% | 0.04% | -60.9% |
| Sell | BOOKING HLDGS INCput | $233,920,000 | +4.6% | 113,900 | -0.1% | 0.04% | -2.2% | |
| PODD | Sell | INSULET CORP | $234,666,000 | -0.8% | 1,370,715 | -4.4% | 0.04% | -6.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Efund | $229,916,000 | +3.0% | 1,684,615 | -3.2% | 0.04% | -2.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOfund | $230,606,000 | -17.4% | 2,724,879 | -17.2% | 0.04% | -23.2% |
| MHK | Sell | MOHAWK INDS INC | $231,063,000 | -2.5% | 1,694,266 | -11.3% | 0.04% | -8.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $229,819,000 | +0.2% | 7,394,463 | -3.2% | 0.04% | -6.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $225,944,000 | -33.8% | 1,574,966 | -31.3% | 0.04% | -38.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $222,870,000 | +18.1% | 674,931 | -7.3% | 0.04% | +10.5% |
| TER | Sell | TERADYNE INC | $222,923,000 | -5.5% | 3,269,138 | -19.7% | 0.04% | -10.6% |
| WEX | Sell | WEX INC | $224,824,000 | -4.5% | 1,073,342 | -7.9% | 0.04% | -10.6% |
| PBF | Sell | PBF ENERGY INC | $222,569,000 | +9.7% | 7,094,941 | -5.0% | 0.04% | +5.0% |
| BX | Sell | BLACKSTONE GROUP INC | $220,201,000 | -13.1% | 3,936,362 | -24.1% | 0.04% | -18.0% |
| JWN | Sell | NORDSTROM INC | $222,193,000 | +0.1% | 5,428,621 | -17.6% | 0.04% | -6.8% |
| CPA | Sell | COPA HOLDINGS SA | $221,266,000 | +6.5% | 2,047,243 | -2.7% | 0.04% | 0.0% |
| HUM | Sell | HUMANA INC | $222,061,000 | +19.4% | 605,866 | -16.7% | 0.04% | +10.8% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $218,698,000 | +34.7% | 6,743,709 | -0.0% | 0.04% | +28.1% |
| RTN | Sell | RAYTHEON CO | $214,936,000 | -4.3% | 978,138 | -14.6% | 0.04% | -11.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $212,782,000 | -1.7% | 1,121,197 | -11.9% | 0.04% | -7.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $206,818,000 | -6.9% | 1,419,774 | -6.7% | 0.04% | -11.4% |
| IEX | Sell | IDEX CORP | $210,732,000 | -5.8% | 1,225,184 | -10.2% | 0.04% | -13.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $208,761,000 | -15.7% | 2,234,177 | -18.4% | 0.04% | -20.4% |
| AYI | Sell | ACUITY BRANDS INC | $207,949,000 | -2.4% | 1,506,875 | -4.6% | 0.04% | -7.1% |
| WDAY | Sell | WORKDAY INC | $209,563,000 | -14.1% | 1,274,319 | -11.2% | 0.04% | -20.4% |
| ORCL | Sell | ORACLE CORP | $202,776,000 | -27.5% | 3,827,389 | -24.7% | 0.04% | -32.1% |
| JBGS | Sell | JBG SMITH PPTYS | $201,244,000 | -8.7% | 5,044,978 | -10.2% | 0.04% | -13.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $203,071,000 | -5.9% | 1,350,837 | -11.2% | 0.04% | -11.6% |
| Sell | ISHARES INCcall | $197,093,000 | -64.3% | 4,153,700 | -68.3% | 0.04% | -66.4% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $198,451,000 | -5.1% | 4,264,058 | -4.3% | 0.04% | -11.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $196,699,000 | +13.1% | 1,677,607 | -1.3% | 0.04% | +5.7% |
| CE | Sell | CELANESE CORP DEL | $195,981,000 | -47.1% | 1,591,791 | -47.5% | 0.04% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $197,483,000 | +8.6% | 2,850,906 | -0.8% | 0.04% | +2.8% |
| NDAQ | Sell | NASDAQ INC | $195,378,000 | +1.4% | 1,824,262 | -6.0% | 0.04% | -5.3% |
| CINF | Sell | CINCINNATI FINL CORP | $192,150,000 | -26.4% | 1,827,398 | -18.3% | 0.04% | -30.8% |
| O | Sell | REALTY INCOME CORP | $193,576,000 | -22.0% | 2,629,050 | -18.8% | 0.04% | -26.5% |
| CTVA | Sell | CORTEVA INC | $188,908,000 | -32.6% | 6,390,618 | -36.1% | 0.04% | -37.5% |
| JD | Sell | JD COM INCadr | $186,562,000 | -17.6% | 5,295,592 | -34.0% | 0.04% | -22.2% |
| CXO | Sell | CONCHO RES INC | $188,968,000 | -35.0% | 2,157,904 | -49.6% | 0.04% | -39.7% |
| DISCA | Sell | DISCOVERY INC | $185,149,000 | -14.2% | 5,655,059 | -30.2% | 0.04% | -18.6% |
| NYT | Sell | NEW YORK TIMES CO | $188,242,000 | -6.7% | 5,851,458 | -17.4% | 0.04% | -12.5% |
| PVH | Sell | PVH CORP | $185,543,000 | -1.2% | 1,764,566 | -17.1% | 0.04% | -5.4% |
| BWA | Sell | BORGWARNER INC | $185,887,000 | +14.4% | 4,285,121 | -3.3% | 0.04% | +9.4% |
| RMD | Sell | RESMED INC | $184,352,000 | -4.7% | 1,189,588 | -16.9% | 0.03% | -12.8% |
| GPC | Sell | GENUINE PARTS CO | $180,499,000 | -24.7% | 1,699,137 | -29.5% | 0.03% | -29.2% |
| LEN | Sell | LENNAR CORP | $175,167,000 | -37.1% | 3,139,740 | -37.1% | 0.03% | -40.0% |
| HSIC | Sell | HENRY SCHEIN INC | $176,895,000 | +2.1% | 2,651,309 | -2.8% | 0.03% | -2.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $179,142,000 | -15.3% | 3,678,466 | -22.9% | 0.03% | -21.4% |
| DHR | Sell | DANAHER CORPORATION | $179,061,000 | -8.2% | 1,166,675 | -13.6% | 0.03% | -15.4% |
| CMI | Sell | CUMMINS INC | $178,707,000 | -24.8% | 998,583 | -31.6% | 0.03% | -29.8% |
| CAT | Sell | CATERPILLAR INC DEL | $177,366,000 | -17.5% | 1,201,013 | -29.5% | 0.03% | -23.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $177,229,000 | -10.0% | 6,672,843 | -15.4% | 0.03% | -15.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $176,986,000 | -11.4% | 1,134,677 | -9.7% | 0.03% | -17.5% |
| ANET | Sell | ARISTA NETWORKS INC | $173,194,000 | -21.4% | 851,499 | -7.7% | 0.03% | -27.3% |
| GIS | Sell | GENERAL MLS INC | $173,918,000 | -19.5% | 3,247,155 | -17.1% | 0.03% | -25.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $169,537,000 | -9.5% | 5,168,778 | -12.9% | 0.03% | -13.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $172,734,000 | -1.6% | 5,865,364 | -11.2% | 0.03% | -8.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $173,673,000 | +9.0% | 2,604,176 | -7.2% | 0.03% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $171,295,000 | +3.3% | 5,156,376 | -3.4% | 0.03% | -3.0% |
| FICO | Sell | FAIR ISAAC CORP | $165,578,000 | +10.0% | 441,916 | -10.9% | 0.03% | +3.3% |
| UBS | Sell | UBS GROUP AG | $164,211,000 | -31.4% | 13,053,344 | -38.4% | 0.03% | -35.4% |
| NI | Sell | NISOURCE INC | $165,464,000 | -52.5% | 5,943,367 | -49.0% | 0.03% | -55.1% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRfund | $163,828,000 | -35.9% | 2,010,911 | -39.0% | 0.03% | -39.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $166,609,000 | -6.5% | 1,108,579 | -5.2% | 0.03% | -13.9% |
| CNC | Sell | CENTENE CORP DEL | $163,980,000 | +26.8% | 2,608,265 | -12.8% | 0.03% | +19.2% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAfund | $162,719,000 | +2.8% | 3,514,434 | -0.7% | 0.03% | -6.2% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRfund | $159,358,000 | -16.8% | 1,738,379 | -26.9% | 0.03% | -21.1% |
| NDSN | Sell | NORDSON CORP | $160,117,000 | +5.3% | 983,277 | -5.4% | 0.03% | 0.0% |
| KR | Sell | KROGER CO | $156,395,000 | -28.3% | 5,394,771 | -36.3% | 0.03% | -32.6% |
| PFPT | Sell | PROOFPOINT INC | $156,001,000 | -23.0% | 1,359,128 | -13.5% | 0.03% | -27.5% |
| BMO | Sell | BANK MONTREAL QUE | $156,173,000 | -16.3% | 2,015,150 | -20.3% | 0.03% | -21.6% |
| TRNO | Sell | TERRENO RLTY CORP | $157,905,000 | -1.6% | 2,916,603 | -7.2% | 0.03% | -9.4% |
| OKTA | Sell | OKTA INC | $152,170,000 | +12.0% | 1,318,961 | -4.4% | 0.03% | +3.7% |
| ECL | Sell | ECOLAB INC | $151,178,000 | -11.4% | 783,350 | -9.1% | 0.03% | -17.6% |
| WTFC | Sell | WINTRUST FINL CORP | $148,956,000 | +8.6% | 2,100,920 | -1.0% | 0.03% | +3.7% |
| HUBB | Sell | HUBBELL INC | $152,797,000 | +5.6% | 1,033,677 | -6.1% | 0.03% | -3.4% |
| WRB | Sell | BERKLEY W R CORP | $151,088,000 | -32.0% | 2,186,510 | -29.0% | 0.03% | -36.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $146,451,000 | -7.6% | 3,113,992 | -5.5% | 0.03% | -15.6% |
| ZEN | Sell | ZENDESK INC | $145,749,000 | -41.5% | 1,901,995 | -44.4% | 0.03% | -46.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $144,303,000 | +20.0% | 2,531,634 | -3.0% | 0.03% | +12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $143,634,000 | -13.5% | 7,743,082 | -19.3% | 0.03% | -18.2% |
| AMED | Sell | AMEDISYS INC | $146,448,000 | +10.4% | 877,358 | -13.4% | 0.03% | +3.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $144,750,000 | +1.1% | 482,469 | -11.5% | 0.03% | -6.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $139,880,000 | +4.2% | 4,848,521 | -3.6% | 0.03% | -3.7% |
| ALL | Sell | ALLSTATE CORP | $139,702,000 | -10.7% | 1,242,348 | -13.7% | 0.03% | -16.1% |
| LCII | Sell | LCI INDS | $137,049,000 | +10.8% | 1,279,276 | -5.0% | 0.03% | +4.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $139,467,000 | -12.7% | 3,176,931 | -14.8% | 0.03% | -18.8% |
| Sell | SELECT SECTOR SPDR TRput | $139,578,000 | -4.8% | 2,308,500 | -5.6% | 0.03% | -10.3% | |
| GPS | Sell | GAP INC | $138,301,000 | -2.8% | 7,822,435 | -4.6% | 0.03% | -7.1% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRfund | $141,030,000 | -17.5% | 5,950,640 | -22.2% | 0.03% | -23.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $136,168,000 | +0.3% | 8,222,781 | -1.9% | 0.02% | -7.4% |
| HPQ | Sell | HP INC | $134,926,000 | -12.4% | 6,565,706 | -19.4% | 0.02% | -19.4% |
| EXEL | Sell | EXELIXIS INC | $136,324,000 | -5.3% | 7,736,845 | -5.0% | 0.02% | -13.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $136,602,000 | -3.8% | 2,010,620 | -14.1% | 0.02% | -10.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETfund | $134,552,000 | -62.8% | 2,998,695 | -66.1% | 0.02% | -65.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRfund | $133,099,000 | -48.5% | 2,216,824 | -49.2% | 0.02% | -51.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $135,548,000 | +1.2% | 3,744,444 | -23.9% | 0.02% | -7.4% |
| SYF | Sell | SYNCHRONY FINL | $132,125,000 | +1.7% | 3,669,145 | -3.7% | 0.02% | -3.8% |
| Sell | INTEL CORPput | $131,802,000 | -2.4% | 2,202,200 | -15.9% | 0.02% | -7.4% | |
| DOW | Sell | DOW INC | $133,425,000 | +7.1% | 2,437,886 | -6.8% | 0.02% | 0.0% |
| Sell | INTEL CORPcall | $127,139,000 | +2.0% | 2,124,300 | -12.2% | 0.02% | -4.0% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $126,345,000 | +19.8% | 2,297,183 | -2.9% | 0.02% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $128,283,000 | -40.6% | 557,924 | -46.5% | 0.02% | -44.2% |
| NVRO | Sell | NEVRO CORP | $127,359,000 | +16.1% | 1,083,536 | -15.1% | 0.02% | +9.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $131,144,000 | +7.1% | 3,018,297 | -6.5% | 0.02% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $126,909,000 | +20.0% | 9,400,718 | -9.1% | 0.02% | +14.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWpref conv | $131,038,000 | -11.2% | 90,371 | -6.7% | 0.02% | -17.2% |
| IAC | Sell | IAC INTERACTIVECORP | $125,877,000 | -2.4% | 505,310 | -14.6% | 0.02% | -11.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $124,782,000 | +2.0% | 1,301,978 | -0.8% | 0.02% | -4.2% |
| WIX | Sell | WIX COM LTD | $122,457,000 | -10.0% | 1,000,631 | -14.1% | 0.02% | -14.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $123,184,000 | -17.4% | 691,963 | -27.7% | 0.02% | -23.3% |
| MAS | Sell | MASCO CORP | $121,545,000 | -11.6% | 2,532,718 | -23.2% | 0.02% | -14.8% |
| SLG | Sell | SL GREEN RLTY CORP | $123,693,000 | +10.5% | 1,346,258 | -1.7% | 0.02% | +4.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $124,373,000 | +12.0% | 3,844,585 | -7.8% | 0.02% | +4.5% |
| FDS | Sell | FACTSET RESH SYS INC | $122,205,000 | -4.7% | 455,483 | -13.7% | 0.02% | -11.5% |
| Sell | UNITED AIRLINES HLDGS INCput | $121,758,000 | -12.2% | 1,382,200 | -11.8% | 0.02% | -17.9% | |
| LAZ | Sell | LAZARD LTD | $122,709,000 | +10.3% | 3,070,799 | -3.4% | 0.02% | +4.5% |
| MFC | Sell | MANULIFE FINL CORP | $123,358,000 | -1.5% | 6,079,717 | -10.9% | 0.02% | -8.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $118,380,000 | -13.3% | 2,592,076 | -16.5% | 0.02% | -18.5% |
| SPLK | Sell | SPLUNK INC | $118,244,000 | -35.4% | 789,502 | -49.2% | 0.02% | -38.9% |
| TMUS | Sell | T MOBILE US INC | $116,625,000 | -55.1% | 1,509,887 | -54.9% | 0.02% | -57.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $116,891,000 | -40.7% | 2,351,889 | -44.3% | 0.02% | -43.6% |
| CUZ | Sell | COUSINS PPTYS INC | $120,175,000 | -1.5% | 2,916,886 | -10.2% | 0.02% | -8.3% |
| IBKC | Sell | IBERIABANK CORP | $120,607,000 | -10.1% | 1,611,743 | -9.2% | 0.02% | -18.5% |
| Sell | SPDR SERIES TRUSTput | $119,673,000 | -56.5% | 2,979,500 | -58.7% | 0.02% | -60.0% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFfund | $119,333,000 | -49.6% | 1,861,960 | -55.9% | 0.02% | -53.2% |
| BACPRL | Sell | BANK AMER CORPpref conv | $117,195,000 | -15.1% | 80,880 | -12.1% | 0.02% | -18.5% |
| Sell | NETFLIX INCput | $114,997,000 | +15.1% | 355,400 | -4.8% | 0.02% | +5.0% | |
| TGE | Sell | TALLGRASS ENERGY LP | $114,180,000 | +1.7% | 5,161,771 | -7.4% | 0.02% | -4.5% |
| PE | Sell | PARSLEY ENERGY INC | $111,134,000 | -20.4% | 5,876,964 | -29.3% | 0.02% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $114,534,000 | -8.6% | 1,005,823 | -9.7% | 0.02% | -16.0% |
| NVR | Sell | NVR INC | $107,249,000 | -11.3% | 28,161 | -13.4% | 0.02% | -16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $106,893,000 | -11.6% | 1,700,233 | -6.8% | 0.02% | -16.7% |
| MSM | Sell | MSC INDL DIRECT INC | $109,316,000 | -11.5% | 1,393,097 | -18.2% | 0.02% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $100,699,000 | -16.1% | 498,656 | -19.8% | 0.02% | -20.8% |
| TWLO | Sell | TWILIO INC | $100,902,000 | -70.2% | 1,026,682 | -66.6% | 0.02% | -71.6% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPfund | $99,944,000 | -76.8% | 1,136,498 | -77.0% | 0.02% | -77.9% |
| FFBC | Sell | FIRST FINL BANCORP OH | $100,251,000 | +3.8% | 3,940,674 | -0.2% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $100,057,000 | -4.0% | 651,663 | -5.0% | 0.02% | -9.5% |
| BKU | Sell | BANKUNITED INC | $98,683,000 | +6.6% | 2,699,210 | -1.9% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $93,980,000 | -9.0% | 1,365,209 | -2.8% | 0.02% | -14.3% |
| EME | Sell | EMCOR GROUP INC | $94,659,000 | -5.9% | 1,096,857 | -6.1% | 0.02% | -10.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $98,703,000 | +7.6% | 1,901,038 | -7.8% | 0.02% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $97,412,000 | +15.7% | 2,690,204 | -11.5% | 0.02% | +5.9% |
| W | Sell | WAYFAIR INC | $95,626,000 | -68.3% | 1,058,152 | -60.7% | 0.02% | -70.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $96,922,000 | +5.6% | 1,655,363 | -1.2% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $97,256,000 | -26.1% | 1,029,387 | -30.0% | 0.02% | -30.8% |
| PQG | Sell | PQ GROUP HLDGS INC | $94,330,000 | +6.5% | 5,490,689 | -1.2% | 0.02% | 0.0% |
| MC | Sell | MOELIS & CO | $92,367,000 | -14.5% | 2,893,662 | -12.0% | 0.02% | -22.7% |
| Sell | BAIDU INCput | $91,716,000 | -3.0% | 725,600 | -21.2% | 0.02% | -10.5% | |
| CMA | Sell | COMERICA INC | $90,683,000 | -53.5% | 1,263,876 | -57.2% | 0.02% | -56.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $88,906,000 | +12.8% | 2,195,212 | -3.4% | 0.02% | +6.2% |
| LAD | Sell | LITHIA MTRS INC | $88,675,000 | +10.1% | 603,228 | -0.9% | 0.02% | +6.2% |
| VALE | Sell | VALE S Aadr | $91,084,000 | +9.2% | 6,900,267 | -4.8% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $88,727,000 | -23.5% | 712,439 | -36.3% | 0.02% | -26.1% |
| Sell | UBS GROUP AGput | $92,254,000 | -27.4% | 7,333,400 | -34.7% | 0.02% | -32.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $92,709,000 | -1.6% | 273 | -9.6% | 0.02% | -10.5% |
| CG | Sell | CARLYLE GROUP L P | $88,786,000 | -3.7% | 2,767,642 | -23.3% | 0.02% | -5.6% |
| TPH | Sell | TRI POINTE GROUP INC | $88,630,000 | +1.9% | 5,688,733 | -1.6% | 0.02% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $84,834,000 | -21.9% | 676,400 | -24.8% | 0.02% | -27.3% | |
| LW | Sell | LAMB WESTON HLDGS INC | $88,223,000 | -1.0% | 1,025,483 | -16.3% | 0.02% | -11.1% |
| EV | Sell | EATON VANCE CORP | $87,113,000 | -5.3% | 1,865,778 | -8.9% | 0.02% | -11.1% |
| SLF | Sell | SUN LIFE FINL INC | $86,834,000 | -2.7% | 1,905,516 | -4.3% | 0.02% | -11.1% |
| CSX | Sell | CSX CORP | $86,015,000 | -36.0% | 1,188,712 | -38.7% | 0.02% | -40.7% |
| SMTC | Sell | SEMTECH CORP | $86,254,000 | +8.3% | 1,630,508 | -0.5% | 0.02% | 0.0% |
| Sell | EOG RES INCput | $85,351,000 | +7.3% | 1,019,000 | -4.9% | 0.02% | 0.0% | |
| SYY | Sell | SYSCO CORP | $85,988,000 | +3.0% | 1,005,233 | -4.4% | 0.02% | -5.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $86,376,000 | +1.6% | 632,289 | -11.3% | 0.02% | -5.9% |
| SMAR | Sell | SMARTSHEET INC | $87,143,000 | +11.0% | 1,939,941 | -11.0% | 0.02% | 0.0% |
| HEIA | Sell | HEICO CORP NEW | $87,106,000 | -16.0% | 972,916 | -8.8% | 0.02% | -23.8% |
| IDXX | Sell | IDEXX LABS INC | $88,069,000 | -10.0% | 337,260 | -6.3% | 0.02% | -15.8% |
| Sell | LIVE NATION ENTERTAINMENT INbond | $82,890,000 | +3.1% | 67,698,000 | -1.2% | 0.02% | -6.2% | |
| SAIA | Sell | SAIA INC | $79,272,000 | -6.5% | 851,292 | -5.9% | 0.02% | -11.8% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $81,334,000 | +21.7% | 2,502,588 | -1.1% | 0.02% | +15.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $80,437,000 | -9.9% | 987,192 | -8.9% | 0.02% | -16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $81,627,000 | +4.7% | 4,603,933 | -8.4% | 0.02% | -6.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $78,559,000 | -27.7% | 1,606,220 | -33.6% | 0.02% | -31.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $78,100,000 | +22.0% | 1,434,593 | -6.5% | 0.02% | +15.4% |
| EXC | Sell | EXELON CORP | $73,211,000 | -70.5% | 1,605,864 | -68.7% | 0.01% | -71.4% |
| IVZ | Sell | INVESCO LTD | $72,518,000 | -61.6% | 4,033,292 | -63.8% | 0.01% | -63.2% |
| LOGI | Sell | LOGITECH INTL S A | $75,294,000 | -57.2% | 1,596,555 | -63.0% | 0.01% | -60.0% |
| APTV | Sell | APTIV PLC | $72,838,000 | +8.6% | 766,952 | -0.0% | 0.01% | +7.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $74,465,000 | +52.2% | 5,255,146 | -4.2% | 0.01% | +40.0% |
| VST | Sell | VISTRA ENERGY CORP | $75,624,000 | -25.3% | 3,289,418 | -13.2% | 0.01% | -30.0% |
| EBAY | Sell | EBAY INC | $76,697,000 | -48.3% | 2,123,986 | -44.1% | 0.01% | -53.3% |
| CADE | Sell | CADENCE BANCORPORATION | $77,608,000 | -7.8% | 4,280,638 | -10.8% | 0.01% | -17.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $74,460,000 | -3.9% | 2,404,291 | -6.7% | 0.01% | -6.7% |
| HTA | Sell | HEALTHCARE TR AMER INC | $75,416,000 | -36.3% | 2,490,611 | -38.2% | 0.01% | -41.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $76,792,000 | -4.6% | 372,643 | -22.3% | 0.01% | -12.5% |
| ADSK | Sell | AUTODESK INC | $76,909,000 | -24.3% | 419,220 | -39.1% | 0.01% | -30.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $74,427,000 | -33.8% | 281,108 | -47.7% | 0.01% | -36.4% |
| TAP | Sell | MOLSON COORS BREWING CO | $68,878,000 | -69.2% | 1,277,926 | -67.1% | 0.01% | -70.5% |
| Sell | PIONEER NAT RES COput | $68,480,000 | +14.3% | 452,400 | -5.0% | 0.01% | +8.3% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $71,169,000 | -11.6% | 1,294,009 | -8.1% | 0.01% | -18.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKETfund | $72,354,000 | -8.4% | 862,781 | -7.8% | 0.01% | -18.8% |
| Sell | VANECK VECTORS ETF TRUSTput | $68,509,000 | -12.6% | 1,717,500 | -10.3% | 0.01% | -18.8% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $68,381,000 | -32.5% | 1,072,302 | -24.7% | 0.01% | -35.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $67,631,000 | -5.5% | 400,514 | -17.6% | 0.01% | -7.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFfund | $69,537,000 | +1.5% | 658,115 | -2.0% | 0.01% | -7.1% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $67,537,000 | -4.9% | 2,861,739 | -24.7% | 0.01% | -7.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $68,239,000 | +30.9% | 592,514 | -8.6% | 0.01% | +30.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $67,437,000 | -21.9% | 1,435,121 | -29.1% | 0.01% | -23.5% |
| BDXA | Sell | BECTON DICKINSON & COpref conv | $68,461,000 | +5.7% | 1,045,846 | -0.0% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $62,897,000 | -2.4% | 941,426 | -11.6% | 0.01% | -7.7% |
| Sell | SELECT SECTOR SPDR TRcall | $64,755,000 | -35.9% | 1,072,800 | -36.1% | 0.01% | -40.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $62,251,000 | -16.3% | 3,457,470 | -5.9% | 0.01% | -20.0% |
| TRI | Sell | THOMSON REUTERS CORP | $61,859,000 | -6.5% | 863,954 | -12.7% | 0.01% | -7.7% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $66,600,000 | +8.8% | 1,432,248 | -9.7% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $63,487,000 | -14.3% | 4,002,877 | -18.0% | 0.01% | -20.0% |
| Sell | TEXAS INSTRS INCput | $62,836,000 | -4.2% | 489,800 | -3.5% | 0.01% | -7.7% | |
| Sell | DISNEY WALT COcall | $62,625,000 | -49.5% | 433,000 | -54.5% | 0.01% | -52.0% | |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $66,564,000 | -23.2% | 2,025,079 | -23.9% | 0.01% | -29.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $66,350,000 | -12.3% | 3,044,974 | -1.2% | 0.01% | -20.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $65,905,000 | -34.0% | 748,153 | -33.7% | 0.01% | -40.0% |
| F | Sell | FORD MTR CO DEL | $63,713,000 | -27.2% | 6,850,809 | -28.3% | 0.01% | -29.4% |
| LUMN | Sell | CENTURYLINK INC | $63,211,000 | +1.9% | 4,785,093 | -3.7% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $63,974,000 | -7.4% | 414,033 | -10.5% | 0.01% | -14.3% |
| PDD | Sell | PINDUODUO INCadr | $62,352,000 | -17.6% | 1,648,662 | -29.8% | 0.01% | -20.0% |
| Sell | FIAT CHRYSLER AUTOMOBILES Nput | $65,657,000 | -3.0% | 4,469,500 | -14.5% | 0.01% | -7.7% | |
| Sell | AT&T INCcall | $61,422,000 | -4.5% | 1,571,700 | -7.5% | 0.01% | -15.4% | |
| FLIR | Sell | FLIR SYS INC | $59,149,000 | -4.2% | 1,135,958 | -3.3% | 0.01% | -8.3% |
| Sell | SELECT SECTOR SPDR TRput | $56,515,000 | -56.6% | 616,500 | -61.9% | 0.01% | -57.7% | |
| KBE | Sell | SPDR S&P BANK ETFfund | $58,701,000 | -5.7% | 1,241,307 | -13.9% | 0.01% | -8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $56,746,000 | -79.4% | 914,962 | -80.0% | 0.01% | -80.0% |
| TECK | Sell | TECK RESOURCES LTD | $60,556,000 | -2.7% | 3,486,235 | -9.1% | 0.01% | -8.3% |
| BBD | Sell | BANCO BRADESCO S Aadr | $60,086,000 | -0.6% | 6,713,608 | -9.6% | 0.01% | -8.3% |
| ALLY | Sell | ALLY FINL INC | $57,556,000 | -27.1% | 1,883,351 | -20.9% | 0.01% | -31.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $60,282,000 | -66.2% | 424,072 | -67.0% | 0.01% | -69.4% |
| NRG | Sell | NRG ENERGY INC | $58,567,000 | -16.6% | 1,473,369 | -17.0% | 0.01% | -21.4% |
| EVR | Sell | EVERCORE INC | $58,263,000 | -18.2% | 779,314 | -12.4% | 0.01% | -21.4% |
| GIB | Sell | CGI INC | $60,295,000 | -11.3% | 720,272 | -16.1% | 0.01% | -21.4% |
| KKR | Sell | KKR & CO INC | $58,227,000 | +3.4% | 1,996,105 | -4.8% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $61,507,000 | -2.9% | 1,124,842 | -14.6% | 0.01% | -15.4% |
| Sell | UBS GROUP AGcall | $57,806,000 | -5.6% | 4,595,100 | -15.1% | 0.01% | -8.3% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $57,820,000 | -43.4% | 1,734,254 | -27.4% | 0.01% | -45.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $59,634,000 | -26.1% | 1,447,089 | -20.3% | 0.01% | -31.2% |
| GRUB | Sell | GRUBHUB INC | $58,510,000 | -22.3% | 1,202,922 | -10.2% | 0.01% | -26.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $59,016,000 | -46.8% | 1,526,546 | -23.0% | 0.01% | -50.0% |
| GGG | Sell | GRACO INC | $58,117,000 | +10.7% | 1,117,626 | -2.0% | 0.01% | +10.0% |
| AES | Sell | AES CORP | $59,963,000 | -2.8% | 3,013,115 | -20.2% | 0.01% | -8.3% |
| WNC | Sell | WABASH NATL CORP | $59,654,000 | +0.5% | 4,060,916 | -0.8% | 0.01% | -8.3% |
| SMH | Sell | VANECK SEMICONDUCTORfund | $58,532,000 | -69.8% | 413,913 | -74.6% | 0.01% | -71.8% |
| PHM | Sell | PULTE GROUP INC | $57,864,000 | -32.8% | 1,491,352 | -36.7% | 0.01% | -35.3% |
| ZTS | Sell | ZOETIS INC | $59,587,000 | +1.2% | 450,226 | -4.7% | 0.01% | -8.3% |
| SQ | Sell | SQUARE INC | $51,622,000 | -59.9% | 825,174 | -60.3% | 0.01% | -61.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $51,695,000 | -13.0% | 1,928,194 | -9.8% | 0.01% | -16.7% |
| AMAT | Sell | APPLIED MATLS INC | $51,260,000 | +13.7% | 839,801 | -7.1% | 0.01% | +11.1% |
| CIEN | Sell | CIENA CORP | $51,123,000 | -44.9% | 1,197,555 | -49.4% | 0.01% | -44.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $52,308,000 | -41.9% | 880,308 | -48.3% | 0.01% | -44.4% |
| VTV | Sell | VANGUARD VALUE ETFfund | $54,654,000 | +4.6% | 456,025 | -2.6% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $55,687,000 | +3.7% | 316,009 | -11.0% | 0.01% | -9.1% |
| AER | Sell | AERCAP HOLDINGS NV | $50,960,000 | +11.6% | 829,038 | -0.6% | 0.01% | +11.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $52,225,000 | -39.9% | 3,751,783 | -40.7% | 0.01% | -41.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $51,886,000 | -1.4% | 4,354,619 | -6.0% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $54,526,000 | +4.4% | 1,697,058 | -9.2% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $53,881,000 | -47.5% | 510,144 | -41.9% | 0.01% | -50.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $51,104,000 | -31.8% | 1,524,135 | -26.1% | 0.01% | -33.3% |
| JPMB | Sell | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BOfund | $51,130,000 | +1.1% | 996,311 | -0.3% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $53,489,000 | -23.1% | 435,397 | -22.2% | 0.01% | -28.6% |
| WAFD | Sell | WASHINGTON FED INC | $54,479,000 | -12.1% | 1,486,453 | -11.3% | 0.01% | -16.7% |
| TCDA | Sell | TRICIDA INC | $56,283,000 | +14.0% | 1,491,331 | -6.8% | 0.01% | 0.0% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFfund | $54,035,000 | -2.5% | 1,747,576 | -3.9% | 0.01% | -9.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROadr | $55,523,000 | -4.4% | 3,721,418 | -15.8% | 0.01% | -16.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $54,405,000 | -7.6% | 2,141,036 | -25.2% | 0.01% | -16.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $53,151,000 | +16.8% | 1,546,907 | -1.2% | 0.01% | +11.1% |
| Sell | DEUTSCHE BANK AGput | $51,736,000 | -29.6% | 6,649,900 | -32.2% | 0.01% | -33.3% | |
| Sell | PROCTER & GAMBLE COput | $45,801,000 | -10.1% | 366,700 | -10.4% | 0.01% | -10.0% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFfund | $50,730,000 | +4.1% | 269,138 | -4.0% | 0.01% | -10.0% |
| TECD | Sell | TECH DATA CORP | $48,448,000 | -58.0% | 337,381 | -69.5% | 0.01% | -60.9% |
| BAX | Sell | BAXTER INTL INC | $47,681,000 | -51.3% | 570,216 | -49.1% | 0.01% | -55.0% |
| MDCO | Sell | MEDICINES CO | $46,539,000 | +40.0% | 547,883 | -17.6% | 0.01% | +28.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $50,741,000 | -10.8% | 1,503,873 | -25.3% | 0.01% | -18.2% |
| CF | Sell | CF INDS HLDGS INC | $47,371,000 | -28.4% | 992,287 | -26.2% | 0.01% | -30.8% |
| HXL | Sell | HEXCEL CORP NEW | $47,243,000 | -27.2% | 644,428 | -18.4% | 0.01% | -30.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $45,655,000 | -67.0% | 197,427 | -70.9% | 0.01% | -67.9% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFfund | $50,079,000 | -79.4% | 1,147,794 | -81.2% | 0.01% | -81.2% |
| Sell | PFIZER INCput | $48,023,000 | -11.2% | 1,225,700 | -18.6% | 0.01% | -18.2% | |
| WBC | Sell | WABCO HLDGS INC | $49,297,000 | -11.3% | 363,810 | -12.5% | 0.01% | -18.2% |
| Sell | GOLDMAN SACHS GROUP INCput | $45,986,000 | -9.2% | 200,000 | -18.1% | 0.01% | -10.0% | |
| Sell | UNITED AIRLINES HLDGS INCcall | $47,234,000 | -0.6% | 536,200 | -0.2% | 0.01% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $46,663,000 | -14.2% | 4,406,375 | -19.1% | 0.01% | -18.2% |
| Sell | SPDR SERIES TRUSTput | $47,758,000 | -18.6% | 1,038,000 | -24.9% | 0.01% | -25.0% | |
| TRMK | Sell | TRUSTMARK CORP | $50,805,000 | -3.4% | 1,472,191 | -4.5% | 0.01% | -10.0% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDfund | $49,132,000 | -52.6% | 448,533 | -52.9% | 0.01% | -57.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $47,625,000 | -16.9% | 2,231,699 | -10.6% | 0.01% | -18.2% |
| DCUE | Sell | DOMINION ENERGY INCpreferred | $48,566,000 | -18.4% | 453,933 | -19.3% | 0.01% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $49,454,000 | -12.1% | 249,932 | -7.3% | 0.01% | -18.2% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $46,851,000 | -8.7% | 2,309,102 | -11.6% | 0.01% | -10.0% |
| Sell | GENERAL MTRS COput | $46,167,000 | -3.0% | 1,261,400 | -0.7% | 0.01% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $46,858,000 | -45.3% | 738,280 | -48.6% | 0.01% | -47.1% |
| TXMD | Sell | THERAPEUTICSMD INC | $47,718,000 | -34.0% | 19,718,046 | -1.0% | 0.01% | -35.7% |
| HRL | Sell | HORMEL FOODS CORP | $47,456,000 | -0.8% | 1,051,988 | -3.8% | 0.01% | -10.0% |
| TSN | Sell | TYSON FOODS INC | $43,001,000 | -16.0% | 472,329 | -20.5% | 0.01% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $42,727,000 | -6.2% | 718,109 | -15.2% | 0.01% | -11.1% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $44,120,000 | -5.4% | 487,734 | -7.1% | 0.01% | -11.1% |
| ACCO | Sell | ACCO BRANDS CORP | $42,536,000 | -14.7% | 4,544,423 | -10.0% | 0.01% | -20.0% |
| AUY | Sell | YAMANA GOLD INC | $45,562,000 | -8.3% | 11,534,816 | -26.1% | 0.01% | -20.0% |
| Sell | PROCTER & GAMBLE COcall | $42,991,000 | -36.8% | 344,200 | -37.1% | 0.01% | -42.9% | |
| LEG | Sell | LEGGETT & PLATT INC | $40,318,000 | +14.5% | 793,158 | -7.7% | 0.01% | +14.3% |
| OTEX | Sell | OPEN TEXT CORP | $42,339,000 | +2.0% | 960,724 | -5.6% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $44,640,000 | -21.6% | 843,857 | -22.4% | 0.01% | -27.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $42,500,000 | +19.7% | 1,420,480 | -12.6% | 0.01% | +14.3% |
| KBH | Sell | KB HOME | $45,333,000 | -31.6% | 1,322,832 | -32.1% | 0.01% | -38.5% |
| ES | Sell | EVERSOURCE ENERGY | $40,619,000 | -70.3% | 477,466 | -70.2% | 0.01% | -70.4% |
| Sell | PRICELINE GRP INCbond | $42,222,000 | -10.0% | 27,054,000 | -13.8% | 0.01% | -11.1% | |
| TU | Sell | TELUS CORP | $43,077,000 | -15.9% | 1,112,251 | -22.7% | 0.01% | -20.0% |
| Sell | WELLS FARGO CO NEWput | $41,324,000 | -38.8% | 768,100 | -42.6% | 0.01% | -38.5% | |
| MTH | Sell | MERITAGE HOMES CORP | $41,774,000 | -26.4% | 683,601 | -15.3% | 0.01% | -27.3% |
| CHGG | Sell | CHEGG INC | $42,290,000 | -8.6% | 1,115,536 | -27.8% | 0.01% | -11.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $45,323,000 | +15.4% | 1,196,335 | -4.6% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $43,139,000 | -57.9% | 1,660,479 | -53.2% | 0.01% | -60.0% |
| Sell | DUKE ENERGY CORP NEWput | $41,300,000 | -8.2% | 452,800 | -3.5% | 0.01% | -11.1% | |
| EVRG | Sell | EVERGY INC | $44,420,000 | -84.5% | 682,449 | -84.2% | 0.01% | -86.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFfund | $41,099,000 | -84.3% | 382,059 | -85.1% | 0.01% | -84.6% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUEfund | $40,798,000 | +2.4% | 454,674 | -6.4% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $44,717,000 | -3.1% | 974,224 | -1.3% | 0.01% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $45,168,000 | -27.7% | 280,315 | -23.6% | 0.01% | -33.3% |
| CTAS | Sell | CINTAS CORP | $45,386,000 | -9.5% | 168,672 | -9.8% | 0.01% | -20.0% |
| Sell | FIREEYE INCbond | $36,580,000 | -4.1% | 37,823,000 | -6.1% | 0.01% | -12.5% | |
| Sell | ISHARES TRcall | $36,750,000 | -38.2% | 500,000 | -54.8% | 0.01% | -41.7% | |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM COfund | $38,755,000 | -28.4% | 668,424 | -28.5% | 0.01% | -36.4% |
| BFB | Sell | BROWN FORMAN CORP | $38,508,000 | -11.4% | 569,639 | -17.7% | 0.01% | -22.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFfund | $38,902,000 | -6.4% | 341,514 | -6.2% | 0.01% | -12.5% |
| JPMF | Sell | JPMORGAN MANAGED FUTURES ETFfund | $35,152,000 | -23.5% | 1,517,774 | -15.9% | 0.01% | -22.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $38,030,000 | +0.2% | 1,779,573 | -13.7% | 0.01% | -12.5% |
| PATK | Sell | PATRICK INDS INC | $36,806,000 | +20.7% | 701,996 | -1.3% | 0.01% | +16.7% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAfund | $36,826,000 | -73.9% | 158,025 | -76.3% | 0.01% | -75.0% |
| LRN | Sell | K12 INC | $36,761,000 | -28.2% | 1,806,434 | -6.8% | 0.01% | -30.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $36,225,000 | -16.5% | 534,227 | -19.4% | 0.01% | -22.2% |
| FTNT | Sell | FORTINET INC | $37,306,000 | +4.6% | 349,438 | -24.8% | 0.01% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTfund | $37,350,000 | -39.4% | 131,011 | -42.8% | 0.01% | -41.7% |
| Sell | COCA COLA COcall | $35,430,000 | -1.7% | 640,100 | -3.3% | 0.01% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $35,589,000 | -0.2% | 840,347 | -1.5% | 0.01% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIO | $39,975,000 | +13.4% | 2,544,548 | -4.2% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $36,773,000 | -2.6% | 730,635 | -12.5% | 0.01% | -12.5% |
| Sell | CTRIP COM INTL LTDbond | $36,753,000 | -6.0% | 37,265,000 | -6.7% | 0.01% | -12.5% | |
| ARCB | Sell | ARCBEST CORP | $36,855,000 | -20.3% | 1,335,299 | -12.1% | 0.01% | -22.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $38,958,000 | -15.0% | 666,976 | -24.6% | 0.01% | -22.2% |
| Sell | CITIGROUP INCcall | $37,373,000 | +4.8% | 467,800 | -9.3% | 0.01% | 0.0% | |
| GGB | Sell | GERDAU S Aadr | $37,757,000 | -11.4% | 7,705,724 | -43.0% | 0.01% | -12.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $39,887,000 | -21.5% | 484,018 | -48.9% | 0.01% | -30.0% |
| NVS | Sell | NOVARTIS A Gadr | $39,070,000 | -29.1% | 412,610 | -35.0% | 0.01% | -36.4% |
| FRO | Sell | FRONTLINE LTD | $38,872,000 | +19.7% | 3,022,584 | -15.3% | 0.01% | +16.7% |
| DHI | Sell | D R HORTON INC | $36,294,000 | -16.6% | 688,037 | -16.7% | 0.01% | -22.2% |
| Sell | SPLUNK INCbond | $37,959,000 | +8.6% | 31,462,000 | -3.2% | 0.01% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $38,921,000 | +11.7% | 1,143,364 | -2.2% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $37,794,000 | +9.1% | 820,745 | -0.9% | 0.01% | 0.0% |
| Sell | ARES CAP CORPbond | $37,441,000 | -4.7% | 36,178,000 | -4.6% | 0.01% | -12.5% | |
| ABM | Sell | ABM INDS INC | $36,150,000 | -19.4% | 958,622 | -22.4% | 0.01% | -22.2% |
| ITGR | Sell | INTEGER HLDGS CORP | $38,485,000 | -11.6% | 478,499 | -17.0% | 0.01% | -22.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $40,217,000 | -20.6% | 572,173 | -37.1% | 0.01% | -30.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $39,535,000 | -24.2% | 4,028,031 | -15.2% | 0.01% | -30.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $38,645,000 | -5.4% | 570,234 | -13.2% | 0.01% | -12.5% |
| UNM | Sell | UNUM GROUP | $35,740,000 | -3.6% | 1,225,657 | -1.7% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $38,349,000 | -30.4% | 953,503 | -32.2% | 0.01% | -36.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $35,600,000 | -9.2% | 1,269,610 | -25.8% | 0.01% | -12.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $35,010,000 | -0.3% | 797,836 | -13.0% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $36,488,000 | -12.7% | 248,249 | -7.9% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $35,409,000 | -37.2% | 212,322 | -53.1% | 0.01% | -36.4% |
| Sell | VISA INCcall | $37,862,000 | +4.8% | 201,500 | -4.1% | 0.01% | 0.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $35,159,000 | -6.7% | 1,986,401 | -13.2% | 0.01% | -12.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFfund | $38,715,000 | -51.6% | 282,446 | -54.5% | 0.01% | -56.2% |
| LOGM | Sell | LOGMEIN INC | $31,836,000 | +5.8% | 371,315 | -12.4% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $29,683,000 | -21.0% | 805,087 | -35.9% | 0.01% | -14.3% |
| OSK | Sell | OSHKOSH CORP | $33,709,000 | -3.7% | 356,131 | -22.9% | 0.01% | -14.3% |
| STE | Sell | STERIS PLC | $31,830,000 | -76.2% | 208,841 | -77.5% | 0.01% | -77.8% |
| Sell | TWITTER INCbond | $30,026,000 | -3.6% | 30,881,000 | -2.4% | 0.01% | 0.0% | |
| SWP | Sell | STANLEY BLACK & DECKER INCpref conv | $34,310,000 | -10.9% | 314,405 | -17.9% | 0.01% | -25.0% |
| MRC | Sell | MRC GLOBAL INC | $32,089,000 | +2.3% | 2,352,593 | -9.1% | 0.01% | 0.0% |
| Sell | SELECT SECTOR SPDR TRput | $33,111,000 | -24.1% | 264,000 | -27.0% | 0.01% | -33.3% | |
| FOXA | Sell | FOX CORP | $32,616,000 | +16.9% | 879,826 | -0.6% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERfund | $31,640,000 | -53.9% | 539,376 | -55.1% | 0.01% | -57.1% |
| DB | Sell | DEUTSCHE BANK AG | $34,573,000 | -54.0% | 4,443,941 | -55.6% | 0.01% | -60.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $30,079,000 | +34.1% | 2,313,766 | -6.1% | 0.01% | +50.0% |
| BGB | Sell | BLACKSTONE/GSO STRATEGIC Cfund | $29,820,000 | -9.7% | 2,073,699 | -8.3% | 0.01% | -14.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $31,273,000 | +24.1% | 1,113,732 | -15.5% | 0.01% | +20.0% |
| URTH | Sell | ISHARES MSCI WORLD ETFfund | $30,407,000 | +1.7% | 307,834 | -5.5% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $33,713,000 | -14.4% | 2,379,229 | -24.0% | 0.01% | -25.0% |
| BHP | Sell | BHP GROUP LTDadr | $29,556,000 | +6.9% | 540,237 | -3.6% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $34,310,000 | -48.5% | 842,794 | -44.5% | 0.01% | -53.8% |
| Sell | SELECT SECTOR SPDR TRput | $30,348,000 | -17.0% | 372,500 | -20.9% | 0.01% | -14.3% | |
| ASIX | Sell | ADVANSIX INC | $31,840,000 | -26.0% | 1,595,238 | -4.6% | 0.01% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $32,333,000 | -19.9% | 571,352 | -24.6% | 0.01% | -25.0% |
| Sell | ISHARES SILVER TRUSTcall | $32,294,000 | +1.4% | 1,936,100 | -3.2% | 0.01% | 0.0% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $33,877,000 | -10.1% | 2,008,143 | -8.6% | 0.01% | -25.0% |
| Sell | ON SEMICONDUCTOR CORPbond | $33,622,000 | +15.6% | 24,627,000 | -0.3% | 0.01% | 0.0% | |
| BMCH | Sell | BMC STK HLDGS INC | $31,424,000 | -12.4% | 1,095,263 | -20.1% | 0.01% | -14.3% |
| IGLB | Sell | ISHARES LONG-TERM CORPORATEfund | $31,192,000 | -26.2% | 467,860 | -26.3% | 0.01% | -25.0% |
| IBN | Sell | ICICI BK LTDadr | $31,658,000 | -34.8% | 2,097,943 | -47.4% | 0.01% | -40.0% |
| Sell | EXXON MOBIL CORPput | $34,192,000 | -57.3% | 490,000 | -56.8% | 0.01% | -62.5% | |
| Sell | EXXON MOBIL CORPcall | $31,003,000 | -15.7% | 444,300 | -14.7% | 0.01% | -14.3% | |
| Sell | SILICON LABORATORIES INCbond | $33,765,000 | -5.5% | 25,417,000 | -7.5% | 0.01% | -14.3% | |
| Sell | AMGEN INCcall | $34,208,000 | +20.9% | 141,900 | -2.9% | 0.01% | 0.0% | |
| CERN | Sell | CERNER CORP | $29,920,000 | -55.3% | 407,690 | -58.5% | 0.01% | -53.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $30,371,000 | -26.0% | 465,022 | -33.6% | 0.01% | -25.0% |
| Sell | VISA INCput | $34,160,000 | -37.6% | 181,800 | -42.9% | 0.01% | -45.5% | |
| Sell | DISH NETWORK CORPcall | $29,522,000 | -16.6% | 832,300 | -19.9% | 0.01% | -14.3% | |
| HCC | Sell | WARRIOR MET COAL INC | $30,795,000 | +1.9% | 1,457,387 | -5.8% | 0.01% | 0.0% |
| SONO | Sell | SONOS INC | $29,848,000 | +7.8% | 1,910,836 | -7.5% | 0.01% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $30,110,000 | +26.6% | 1,315,984 | -5.1% | 0.01% | +20.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $34,207,000 | -71.0% | 672,302 | -68.5% | 0.01% | -73.9% |
| Sell | ENSCO JERSEY FIN LTDbond | $32,263,000 | +1.8% | 45,388,000 | -8.0% | 0.01% | 0.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $31,582,000 | +1.3% | 459,575 | -9.6% | 0.01% | 0.0% |
| Sell | EXACT SCIENCES CORPbond | $34,465,000 | -12.7% | 30,425,000 | -16.7% | 0.01% | -25.0% | |
| HOLX | Sell | HOLOGIC INC | $30,719,000 | -34.4% | 588,395 | -36.6% | 0.01% | -33.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $34,605,000 | +5.1% | 1,848,575 | -5.9% | 0.01% | -14.3% |
| CNHI | Sell | CNH INDL N V | $34,543,000 | -20.4% | 3,140,284 | -26.6% | 0.01% | -33.3% |
| RACE | Sell | FERRARI N V | $31,680,000 | -31.9% | 191,373 | -36.6% | 0.01% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $32,131,000 | -33.0% | 217,794 | -28.1% | 0.01% | -40.0% |
| Sell | WHITING PETE CORP NEWbond | $34,046,000 | -20.5% | 34,688,000 | -20.6% | 0.01% | -33.3% | |
| Sell | SELECT SECTOR SPDR TRcall | $32,593,000 | -78.4% | 1,058,900 | -80.4% | 0.01% | -80.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $30,437,000 | -10.6% | 1,902,306 | -17.0% | 0.01% | -14.3% |
| CVE | Sell | CENOVUS ENERGY INC | $32,264,000 | -1.4% | 3,178,720 | -8.9% | 0.01% | -14.3% |
| RCII | Sell | RENT A CTR INC NEW | $33,799,000 | -0.4% | 1,171,946 | -10.9% | 0.01% | -14.3% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWpref conv | $33,236,000 | -7.4% | 25,930 | -8.9% | 0.01% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $32,292,000 | +6.8% | 2,461,197 | -22.1% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $30,627,000 | -13.8% | 1,417,280 | -15.8% | 0.01% | -14.3% |
| Sell | DISH NETWORK CORPbond | $33,277,000 | -9.1% | 36,322,000 | -12.5% | 0.01% | -14.3% | |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETfund | $32,070,000 | -8.6% | 653,795 | -11.6% | 0.01% | -14.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $24,793,000 | -57.5% | 1,062,671 | -57.5% | 0.01% | -58.3% |
| LSI | Sell | LIFE STORAGE INC | $25,985,000 | -25.8% | 239,980 | -27.7% | 0.01% | -28.6% |
| OMC | Sell | OMNICOM GROUP INC | $26,245,000 | -19.8% | 323,930 | -22.5% | 0.01% | -28.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $29,288,000 | +0.6% | 506,001 | -10.2% | 0.01% | -16.7% |
| Sell | MERCK & CO INCcall | $26,457,000 | -24.7% | 290,900 | -30.3% | 0.01% | -28.6% | |
| Sell | METLIFE INCcall | $27,106,000 | -56.5% | 531,800 | -59.8% | 0.01% | -58.3% | |
| TSE | Sell | TRINSEO S A | $26,483,000 | -35.3% | 711,740 | -25.3% | 0.01% | -37.5% |
| ENSG | Sell | ENSIGN GROUP INC | $26,261,000 | -24.8% | 578,826 | -21.4% | 0.01% | -28.6% |
| SANM | Sell | SANMINA CORPORATION | $28,482,000 | -9.3% | 831,833 | -15.0% | 0.01% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $29,342,000 | -46.0% | 264,434 | -46.7% | 0.01% | -54.5% |
| SON | Sell | SONOCO PRODS CO | $26,224,000 | +1.7% | 424,894 | -4.1% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $28,910,000 | -48.2% | 1,740,525 | -45.9% | 0.01% | -54.5% |
| VRSN | Sell | VERISIGN INC | $28,443,000 | -6.9% | 147,624 | -8.8% | 0.01% | -16.7% |
| Sell | SPIRIT RLTY CAP INC NEWbond | $25,808,000 | -5.6% | 24,856,000 | -6.6% | 0.01% | 0.0% | |
| Sell | GOLAR LNG LTDbond | $28,827,000 | -3.0% | 32,435,000 | -4.4% | 0.01% | -16.7% | |
| Sell | LOWES COS INCcall | $24,551,000 | -14.8% | 205,000 | -21.8% | 0.01% | -16.7% | |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFfund | $25,567,000 | -18.2% | 234,327 | -19.9% | 0.01% | -16.7% |
| RWR | Sell | SPDR DOW JONES REIT ETFfund | $25,090,000 | -2.5% | 245,933 | -0.0% | 0.01% | 0.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $29,155,000 | -12.6% | 126,800 | -21.2% | 0.01% | -28.6% | |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDfund | $27,848,000 | -0.6% | 902,989 | -0.6% | 0.01% | -16.7% |
| Sell | CONOCOPHILLIPSput | $27,982,000 | -9.0% | 430,300 | -20.3% | 0.01% | -16.7% | |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAfund | $25,290,000 | -1.2% | 339,272 | -2.9% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $24,222,000 | -77.6% | 478,887 | -79.1% | 0.01% | -77.3% |
| Sell | ADOBE INCput | $29,419,000 | -34.3% | 89,200 | -45.0% | 0.01% | -44.4% | |
| EQM | Sell | EQM MIDSTREAM PARTNERS LP | $26,057,000 | -22.4% | 871,192 | -15.2% | 0.01% | -28.6% |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $25,677,000 | -13.2% | 26,842,000 | -17.2% | 0.01% | -16.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $26,042,000 | -3.9% | 441,539 | -4.1% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $28,490,000 | -75.8% | 360,182 | -78.6% | 0.01% | -78.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $25,431,000 | -32.6% | 492,007 | -40.0% | 0.01% | -37.5% |
| Sell | PAMPA ENERGIA S Acall | $28,260,000 | -40.6% | 1,720,000 | -37.2% | 0.01% | -44.4% | |
| TAL | Sell | TAL EDUCATION GROUPadr | $24,849,000 | -59.3% | 515,537 | -71.1% | 0.01% | -58.3% |
| Sell | CHEVRON CORP NEWput | $27,187,000 | -20.4% | 225,600 | -21.6% | 0.01% | -28.6% | |
| PRI | Sell | PRIMERICA INC | $24,217,000 | -6.5% | 185,476 | -8.9% | 0.01% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Efund | $24,803,000 | -7.5% | 192,906 | -14.1% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC | $27,794,000 | -9.6% | 540,820 | -8.8% | 0.01% | -16.7% |
| Sell | DELTA AIR LINES INC DELput | $26,117,000 | -0.0% | 446,600 | -1.5% | 0.01% | 0.0% | |
| IYW | Sell | ISHARES USTECHNOLOGY ETFfund | $28,230,000 | +10.3% | 121,368 | -3.2% | 0.01% | 0.0% |
| Sell | VANECK VECTORS ETF TRUSTcall | $24,592,000 | -79.5% | 839,900 | -81.3% | 0.01% | -79.2% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $25,210,000 | -34.2% | 154,606 | -35.5% | 0.01% | -37.5% |
| Sell | HOME DEPOT INCcall | $27,188,000 | -71.8% | 124,500 | -70.1% | 0.01% | -73.7% | |
| Sell | TENET HEALTHCARE CORPcall | $29,093,000 | +61.4% | 765,000 | -6.1% | 0.01% | +25.0% | |
| Sell | JOHNSON & JOHNSONcall | $26,184,000 | -25.2% | 179,500 | -33.6% | 0.01% | -28.6% | |
| WU | Sell | WESTERN UN CO | $26,211,000 | -17.8% | 978,753 | -28.9% | 0.01% | -16.7% |
| IMO | Sell | IMPERIAL OIL LTD | $28,022,000 | +1.6% | 1,058,682 | -0.1% | 0.01% | 0.0% |
| JPIB | Sell | JPMORGAN GLOBAL BOND OPPORTUNITIES ETFfund | $25,424,000 | -58.4% | 508,182 | -57.4% | 0.01% | -58.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $26,926,000 | -32.2% | 530,998 | -28.3% | 0.01% | -37.5% |
| JDIV | Sell | JPMORGAN US DIVIDEND ETFfund | $26,542,000 | -1.0% | 949,629 | -4.6% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $28,310,000 | +9.4% | 831,686 | -2.4% | 0.01% | 0.0% |
| JMIN | Sell | JPMORGAN US MIN VOLATILITYfund | $24,651,000 | -18.1% | 785,817 | -21.2% | 0.01% | -16.7% |
| JMOM | Sell | JPMORGAN US MOMENTUM FACTORfund | $26,928,000 | -6.8% | 885,500 | -11.5% | 0.01% | -16.7% |
| JQUA | Sell | JPMORGAN US QUALITY FACTORfund | $25,142,000 | -14.6% | 803,000 | -19.8% | 0.01% | -16.7% |
| CPF | Sell | CENTRAL PAC FINL CORP | $26,374,000 | -1.4% | 891,643 | -5.3% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $27,604,000 | -24.8% | 1,275,610 | -28.7% | 0.01% | -28.6% |
| PRFT | Sell | PERFICIENT INC | $27,017,000 | -19.0% | 586,433 | -32.1% | 0.01% | -28.6% |
| WSO | Sell | WATSCO INC | $29,160,000 | -4.1% | 161,865 | -9.9% | 0.01% | -16.7% |
| JVAL | Sell | JPMORGAN US VALUE FACTOR ETFfund | $25,308,000 | -5.4% | 873,000 | -12.8% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $27,264,000 | -23.1% | 690,030 | -20.1% | 0.01% | -28.6% |
| HAE | Sell | HAEMONETICS CORP | $25,495,000 | -29.4% | 221,893 | -22.5% | 0.01% | -28.6% |
| WD | Sell | WALKER & DUNLOP INC | $24,310,000 | -12.6% | 375,849 | -24.5% | 0.01% | -16.7% |
| Sell | UNITED STATES OIL FUND LPcall | $26,594,000 | -13.1% | 2,076,000 | -23.1% | 0.01% | -16.7% | |
| BPOP | Sell | POPULAR INC | $29,277,000 | -27.1% | 498,339 | -32.9% | 0.01% | -37.5% |
| WTI | Sell | W & T OFFSHORE INC | $26,787,000 | +15.6% | 4,817,866 | -9.2% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $25,868,000 | +7.0% | 679,855 | -2.3% | 0.01% | 0.0% |
| VEC | Sell | VECTRUS INC | $25,132,000 | +11.1% | 490,279 | -11.9% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $24,404,000 | -15.6% | 197,533 | -15.0% | 0.01% | -16.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $27,797,000 | -5.4% | 1,915,757 | -13.4% | 0.01% | -16.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $24,700,000 | +4.3% | 1,110,625 | -2.1% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $27,078,000 | -3.7% | 1,566,080 | -13.1% | 0.01% | -16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $24,843,000 | -48.2% | 31,318 | -54.0% | 0.01% | -50.0% |
| JQC | Sell | NUVEEN CREDIT STRAT INCMfund | $25,105,000 | -15.1% | 3,273,220 | -17.2% | 0.01% | -16.7% |
| TBI | Sell | TRUEBLUE INC | $27,363,000 | +0.8% | 1,137,292 | -11.6% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORPbond | $29,079,000 | -6.9% | 41,173,000 | -5.2% | 0.01% | -16.7% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRfund | $25,158,000 | -85.5% | 389,319 | -85.4% | 0.01% | -85.3% |
| Sell | GENERAL ELECTRIC COput | $25,824,000 | +1.8% | 2,314,000 | -18.5% | 0.01% | 0.0% | |
| ARCH | Sell | ARCH COAL INC | $27,447,000 | -32.9% | 382,580 | -30.6% | 0.01% | -37.5% |
| NUVA | Sell | NUVASIVE INC | $25,159,000 | -52.4% | 325,304 | -61.0% | 0.01% | -54.5% |
| Sell | AMERICAN ELEC PWR CO INCcall | $27,956,000 | -24.3% | 295,800 | -25.0% | 0.01% | -28.6% | |
| FTI | Sell | TECHNIPFMC PLC | $28,730,000 | -41.6% | 1,340,025 | -34.2% | 0.01% | -50.0% |
| ODP | Sell | OFFICE DEPOT INC | $25,450,000 | -20.1% | 9,288,610 | -48.8% | 0.01% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $23,369,000 | -9.0% | 134,235 | -27.3% | 0.00% | -20.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $22,601,000 | +32.9% | 633,281 | -0.2% | 0.00% | +33.3% |
| VUG | Sell | VANGUARD GROWTH ETFfund | $21,047,000 | +7.2% | 115,537 | -2.2% | 0.00% | 0.0% |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $21,240,000 | -16.1% | 74,500 | -20.7% | 0.00% | -20.0% | |
| FTCH | Sell | FARFETCH LTD | $22,359,000 | +9.2% | 2,160,282 | -8.8% | 0.00% | 0.0% |
| Sell | BLACKROCK INCput | $23,325,000 | +3.2% | 46,400 | -8.5% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES US REAL ESTATE ETFfund | $23,970,000 | -83.1% | 257,528 | -83.0% | 0.00% | -85.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $20,102,000 | +9.6% | 167,860 | -8.8% | 0.00% | 0.0% |
| Sell | HOME DEPOT INCput | $20,921,000 | -64.9% | 95,800 | -62.8% | 0.00% | -66.7% | |
| FAF | Sell | FIRST AMERN FINL CORP | $21,938,000 | -28.4% | 376,161 | -27.6% | 0.00% | -33.3% |
| Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $21,536,000 | -46.3% | 1,466,000 | -52.7% | 0.00% | -50.0% | |
| CTXS | Sell | CITRIX SYS INC | $18,949,000 | -74.7% | 170,870 | -78.0% | 0.00% | -73.3% |
| Sell | ABBOTT LABScall | $19,457,000 | -22.7% | 224,000 | -25.5% | 0.00% | -20.0% | |
| ATKR | Sell | ATKORE INTL GROUP INC | $22,937,000 | +2.3% | 566,890 | -23.3% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $20,255,000 | -4.1% | 487,458 | -12.2% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $19,200,000 | -21.7% | 184,404 | -17.2% | 0.00% | -20.0% |
| GH | Sell | GUARDANT HEALTH INC | $24,069,000 | -80.9% | 308,033 | -84.4% | 0.00% | -84.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $22,039,000 | +0.9% | 736,347 | -18.4% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $22,362,000 | -23.1% | 913,111 | -17.7% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC | $21,719,000 | -82.5% | 746,058 | -82.8% | 0.00% | -84.0% |
| Sell | INTERNATIONAL GAME TECHNOLOGcall | $20,129,000 | -3.1% | 1,344,600 | -8.0% | 0.00% | 0.0% | |
| COO | Sell | COOPER COS INC | $21,806,000 | -50.1% | 67,868 | -53.9% | 0.00% | -55.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $21,124,000 | +6.8% | 236,651 | -1.9% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCbond | $20,150,000 | -8.3% | 20,064,000 | -14.5% | 0.00% | 0.0% | |
| Sell | ABBVIE INCput | $20,506,000 | -34.3% | 231,600 | -43.9% | 0.00% | -33.3% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $21,928,000 | -64.0% | 453,815 | -65.0% | 0.00% | -66.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $22,851,000 | -29.7% | 1,031,626 | -19.8% | 0.00% | -33.3% |
| JPLS | Sell | JPMORGAN LONG/SHORT ETFfund | $21,866,000 | -0.3% | 996,000 | -0.1% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $19,583,000 | -6.7% | 1,317,794 | -10.0% | 0.00% | 0.0% |
| Sell | THE CHARLES SCHWAB CORPORATIput | $21,645,000 | -3.6% | 455,100 | -15.2% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $21,461,000 | -49.8% | 300,282 | -53.4% | 0.00% | -55.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $20,328,000 | -7.2% | 455,358 | -7.0% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $20,975,000 | -23.4% | 940,994 | -23.6% | 0.00% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $23,949,000 | -4.8% | 601,297 | -0.8% | 0.00% | -20.0% |
| SKYW | Sell | SKYWEST INC | $20,974,000 | -11.9% | 324,505 | -21.8% | 0.00% | -20.0% |
| HRC | Sell | HILL ROM HLDGS INC | $21,088,000 | -11.0% | 185,752 | -17.5% | 0.00% | -20.0% |
| FOE | Sell | FERRO CORP | $21,795,000 | -8.2% | 1,469,634 | -26.6% | 0.00% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $21,674,000 | -0.4% | 312,483 | -5.1% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $19,418,000 | +9.4% | 392,363 | -9.8% | 0.00% | 0.0% |
| Sell | PEPSICO INCcall | $21,444,000 | -32.1% | 156,900 | -31.8% | 0.00% | -33.3% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $20,098,000 | -36.7% | 922,108 | -30.9% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $19,045,000 | -2.6% | 448,313 | -21.8% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $20,660,000 | +6.9% | 366,895 | -17.4% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $22,057,000 | -4.0% | 1,300,528 | -9.1% | 0.00% | -20.0% |
| SSB | Sell | SOUTH ST CORP | $22,241,000 | +8.0% | 256,385 | -6.3% | 0.00% | 0.0% |
| Sell | FIREEYE INCbond | $22,164,000 | -20.3% | 22,022,000 | -25.4% | 0.00% | -33.3% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $18,978,000 | -23.6% | 1,869,713 | -39.0% | 0.00% | -20.0% |
| AGCO | Sell | AGCO CORP | $23,360,000 | -32.2% | 302,414 | -33.5% | 0.00% | -42.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,317,000 | +18.2% | 69,226 | -23.4% | 0.00% | +33.3% |
| Sell | SALESFORCE COM INCput | $18,931,000 | -43.3% | 116,400 | -48.2% | 0.00% | -42.9% | |
| Sell | BAIDU INCcall | $23,826,000 | -2.7% | 188,500 | -20.9% | 0.00% | -20.0% | |
| CNO | Sell | CNO FINL GROUP INC | $23,232,000 | +10.6% | 1,281,398 | -3.4% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $20,406,000 | -9.8% | 290,104 | -3.5% | 0.00% | -20.0% |
| Sell | SELECT SECTOR SPDR TRcall | $21,823,000 | -13.9% | 355,300 | -18.4% | 0.00% | -20.0% | |
| GNTX | Sell | GENTEX CORP | $19,493,000 | -50.3% | 672,593 | -52.8% | 0.00% | -50.0% |
| BANF | Sell | BANCFIRST CORP | $23,031,000 | +7.9% | 368,846 | -4.3% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $23,870,000 | -65.0% | 1,005,882 | -68.6% | 0.00% | -71.4% |
| ZUMZ | Sell | ZUMIEZ INC | $23,547,000 | +1.5% | 681,733 | -6.9% | 0.00% | -20.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $23,474,000 | -10.3% | 642,592 | -20.0% | 0.00% | -20.0% |
| CFXA | Sell | COLFAX CORPpref conv | $19,261,000 | +7.7% | 122,093 | -10.9% | 0.00% | 0.0% |
| Sell | ZYNGA INCcall | $20,746,000 | +1.9% | 3,389,900 | -3.1% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFfund | $19,919,000 | +14.1% | 103,889 | -0.2% | 0.00% | +33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $21,246,000 | -15.5% | 638,530 | -29.6% | 0.00% | -20.0% |
| Sell | FORD MTR CO DELput | $19,551,000 | -48.3% | 2,102,300 | -49.1% | 0.00% | -50.0% | |
| Sell | STARWOOD PPTY TR INCbond | $23,908,000 | -7.8% | 22,957,000 | -8.3% | 0.00% | -20.0% | |
| SKM | Sell | SK TELECOM LTDadr | $22,948,000 | +1.5% | 992,982 | -2.5% | 0.00% | -20.0% |
| LPX | Sell | LOUISIANA PAC CORP | $20,228,000 | -43.3% | 681,767 | -53.0% | 0.00% | -42.9% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $21,122,000 | -22.7% | 1,050,335 | -2.5% | 0.00% | -20.0% |
| EPR | Sell | EPR PPTYS | $22,827,000 | -24.6% | 323,142 | -17.9% | 0.00% | -33.3% |
| Sell | MCDONALDS CORPcall | $19,484,000 | -49.8% | 98,600 | -45.4% | 0.00% | -50.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $22,269,000 | -12.6% | 1,213,626 | -13.8% | 0.00% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $21,003,000 | -86.0% | 140,643 | -85.2% | 0.00% | -86.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $22,269,000 | -28.6% | 374,650 | -19.9% | 0.00% | -33.3% |
| CLI | Sell | MACK CALI RLTY CORP | $18,778,000 | -26.4% | 811,871 | -31.1% | 0.00% | -20.0% |
| USO | Sell | UNITED STATES OIL FUND LPfund | $23,320,000 | -84.7% | 1,820,477 | -86.4% | 0.00% | -86.7% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFfund | $20,173,000 | -4.8% | 169,244 | -9.8% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $23,583,000 | -18.6% | 143,040 | -10.1% | 0.00% | -33.3% |
| CHCO | Sell | CITY HLDG CO | $22,872,000 | -15.9% | 279,103 | -21.7% | 0.00% | -20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $23,075,000 | -2.4% | 384,762 | -2.5% | 0.00% | -20.0% |
| MOGA | Sell | MOOG INC | $20,877,000 | -21.5% | 244,656 | -25.4% | 0.00% | -20.0% |
| KMX | Sell | CARMAX INC | $21,042,000 | -35.8% | 240,017 | -35.6% | 0.00% | -42.9% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFfund | $23,254,000 | +3.1% | 465,727 | -2.2% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $23,404,000 | -48.5% | 148,539 | -52.2% | 0.00% | -55.6% |
| Sell | COLONY CAP INCbond | $19,760,000 | -5.1% | 19,969,000 | -3.5% | 0.00% | 0.0% | |
| Sell | BOOKING HLDGS INCcall | $21,153,000 | +3.6% | 10,300 | -1.0% | 0.00% | 0.0% | |
| Sell | VEECO INSTRS INC DELbond | $19,302,000 | -18.0% | 20,593,000 | -21.7% | 0.00% | -20.0% | |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR Efund | $21,208,000 | -54.3% | 84,460 | -61.5% | 0.00% | -55.6% |
| SVC | Sell | SERVICE PPTYS TR | $22,862,000 | -47.3% | 939,628 | -44.1% | 0.00% | -55.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYfund | $20,859,000 | -88.3% | 173,085 | -90.3% | 0.00% | -88.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $23,141,000 | +11.6% | 8,091,443 | -1.7% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $21,905,000 | -8.4% | 267,262 | -14.7% | 0.00% | -20.0% |
| CZR | Sell | CAESARS ENTMT CORP | $23,266,000 | -70.9% | 1,710,852 | -75.0% | 0.00% | -75.0% |
| Sell | ONEOK INC NEWput | $21,944,000 | -6.9% | 290,000 | -9.4% | 0.00% | -20.0% | |
| Sell | ILLUMINA INCbond | $13,652,000 | -1.3% | 9,834,000 | -5.3% | 0.00% | 0.0% | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $18,431,000 | -0.5% | 917,436 | -7.2% | 0.00% | -25.0% |
| MTOR | Sell | MERITOR INC | $18,049,000 | -36.2% | 689,172 | -54.9% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INC | $18,036,000 | -1.4% | 458,352 | -15.7% | 0.00% | -25.0% |
| UFS | Sell | DOMTAR CORP | $18,558,000 | -8.3% | 485,299 | -14.1% | 0.00% | -25.0% |
| Sell | MOMO INCbond | $17,538,000 | -10.1% | 18,732,000 | -12.8% | 0.00% | -25.0% | |
| BIO | Sell | BIO RAD LABS INC | $17,200,000 | -15.2% | 46,480 | -23.7% | 0.00% | -25.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $18,286,000 | +7.3% | 17,246,000 | -0.3% | 0.00% | 0.0% | |
| EFT | Sell | EATON VANCE FLOAT RT INC TRfund | $17,250,000 | +2.8% | 1,257,279 | -0.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $17,277,000 | -11.1% | 35,511 | -13.7% | 0.00% | -25.0% |
| TECH | Sell | BIO TECHNE CORP | $14,904,000 | +7.9% | 67,900 | -3.8% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $17,408,000 | -1.0% | 236,099 | -4.2% | 0.00% | -25.0% |
| NTNX | Sell | NUTANIX INC | $16,937,000 | -38.6% | 541,816 | -48.4% | 0.00% | -40.0% |
| Sell | BLACKROCK INCcall | $15,533,000 | +6.6% | 30,900 | -5.5% | 0.00% | 0.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $17,621,000 | -35.5% | 1,262,187 | -34.0% | 0.00% | -40.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $13,913,000 | -22.8% | 1,387,116 | -7.4% | 0.00% | -25.0% |
| Sell | BLACKROCK CAPITAL INVESTMENTbond | $14,564,000 | -8.0% | 14,527,000 | -8.1% | 0.00% | 0.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $17,881,000 | +10.1% | 370,922 | -6.9% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $17,855,000 | -29.9% | 217,637 | -18.7% | 0.00% | -40.0% |
| ANSS | Sell | ANSYS INC | $15,425,000 | -26.1% | 59,923 | -36.4% | 0.00% | -25.0% |
| PACW | Sell | PACWEST BANCORP DEL | $16,253,000 | -20.8% | 424,676 | -24.8% | 0.00% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $15,414,000 | -67.1% | 656,439 | -66.9% | 0.00% | -66.7% |
| Sell | PAPA JOHNS INTL INCput | $15,036,000 | -80.0% | 238,100 | -83.4% | 0.00% | -80.0% | |
| Sell | ANTHEM INCcall | $17,306,000 | -6.3% | 57,300 | -25.5% | 0.00% | -25.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $14,397,000 | -41.7% | 702,932 | -49.3% | 0.00% | -40.0% |
| FAST | Sell | FASTENAL CO | $14,122,000 | -59.9% | 382,193 | -64.6% | 0.00% | -57.1% |
| FHI | Sell | FEDERATED INVS INC PA | $16,878,000 | -7.9% | 517,907 | -8.4% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INC | $13,582,000 | -12.0% | 116,858 | -43.9% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $13,959,000 | -19.5% | 353,578 | -26.4% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $16,398,000 | -32.7% | 203,366 | -23.5% | 0.00% | -40.0% |
| Sell | RIO TINTO PLCcall | $13,795,000 | -41.9% | 232,400 | -49.0% | 0.00% | -40.0% | |
| Sell | S&P GLOBAL INCcall | $16,847,000 | -63.1% | 61,700 | -66.9% | 0.00% | -66.7% | |
| SEIC | Sell | SEI INVESTMENTS CO | $15,499,000 | -17.5% | 236,675 | -25.3% | 0.00% | -25.0% |
| Sell | FRANCO NEVADA CORPput | $14,720,000 | -49.1% | 142,500 | -55.1% | 0.00% | -50.0% | |
| Sell | SPDR SERIES TRUSTcall | $17,839,000 | -32.3% | 315,000 | -37.7% | 0.00% | -40.0% | |
| Sell | FREEPORT-MCMORAN INCput | $13,776,000 | +6.6% | 1,050,000 | -22.2% | 0.00% | 0.0% | |
| WTR | Sell | AQUA AMERICA INC | $14,449,000 | -29.8% | 307,829 | -33.0% | 0.00% | -25.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $18,069,000 | -17.4% | 1,097,735 | -29.2% | 0.00% | -25.0% |
| SAP | Sell | SAP SEadr | $14,298,000 | +8.2% | 106,709 | -4.8% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $17,195,000 | -21.2% | 634,951 | -16.4% | 0.00% | -25.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $15,192,000 | -11.1% | 352,083 | -3.0% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $13,496,000 | +3.9% | 87,579 | -3.6% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRput | $13,446,000 | -10.0% | 132,000 | -20.4% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC | $17,703,000 | +6.7% | 398,831 | -1.2% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,409,000 | -55.7% | 144,011 | -71.0% | 0.00% | -62.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $15,960,000 | -46.7% | 540,459 | -36.0% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $15,074,000 | +5.2% | 327,766 | -7.5% | 0.00% | 0.0% |
| Sell | STARBUCKS CORPcall | $16,450,000 | -34.4% | 187,100 | -34.0% | 0.00% | -40.0% | |
| SFIX | Sell | STITCH FIX INC | $17,757,000 | -1.5% | 692,007 | -26.1% | 0.00% | -25.0% |
| SRI | Sell | STONERIDGE INC | $13,583,000 | -22.2% | 463,259 | -17.9% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPbond | $15,659,000 | -1.4% | 16,848,000 | -1.1% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $14,842,000 | -8.9% | 43,846 | -20.0% | 0.00% | 0.0% |
| Sell | SUPERNUS PHARMACEUTICALS INCbond | $16,070,000 | -61.5% | 17,696,000 | -60.5% | 0.00% | -62.5% | |
| SNV | Sell | SYNOVUS FINL CORP | $15,483,000 | -58.8% | 394,957 | -62.5% | 0.00% | -57.1% |
| Sell | BLACKROCK TCP CAPITAL CORPbond | $13,749,000 | -2.5% | 13,378,000 | -2.3% | 0.00% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,606,000 | +1.3% | 50,804 | -5.9% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $13,877,000 | -29.2% | 36,863 | -36.1% | 0.00% | -25.0% |
| Sell | CATERPILLAR INC DELcall | $18,755,000 | -39.1% | 127,000 | -47.9% | 0.00% | -50.0% | |
| THG | Sell | HANOVER INS GROUP INC | $14,209,000 | -16.2% | 103,963 | -16.9% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $18,386,000 | -40.2% | 494,338 | -42.2% | 0.00% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $14,756,000 | -19.2% | 1,009,335 | -27.5% | 0.00% | -25.0% |
| Sell | II VI INCbond | $16,881,000 | -22.9% | 16,570,000 | -19.7% | 0.00% | -25.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $14,937,000 | -25.5% | 73,951 | -28.0% | 0.00% | -25.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $13,907,000 | -43.7% | 991,966 | -46.3% | 0.00% | -40.0% |
| Sell | UNITED STATES OIL FUND LPput | $16,917,000 | -11.5% | 1,320,600 | -21.7% | 0.00% | -25.0% | |
| Sell | UNITED TECHNOLOGIES CORPcall | $14,976,000 | -53.3% | 100,000 | -57.4% | 0.00% | -50.0% | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $15,175,000 | -19.4% | 318,143 | -32.6% | 0.00% | -25.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $17,932,000 | -21.5% | 610,749 | -25.9% | 0.00% | -40.0% |
| Sell | VALE S Acall | $15,433,000 | -27.0% | 1,169,200 | -36.4% | 0.00% | -25.0% | |
| Sell | HONEYWELL INTL INCcall | $13,434,000 | -47.4% | 75,900 | -49.7% | 0.00% | -40.0% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Ufund | $16,329,000 | +4.6% | 303,801 | -2.9% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES ETFfund | $15,048,000 | -49.3% | 105,311 | -49.0% | 0.00% | -50.0% |
| VREX | Sell | VAREX IMAGING CORP | $17,954,000 | -11.1% | 602,306 | -14.9% | 0.00% | -25.0% |
| VAR | Sell | VARIAN MED SYS INC | $16,781,000 | -37.7% | 118,165 | -47.7% | 0.00% | -40.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $13,758,000 | +2.8% | 936,794 | -18.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $17,017,000 | -31.2% | 704,414 | -33.7% | 0.00% | -40.0% |
| AT | Sell | ATLANTIC PWR CORP | $15,203,000 | -7.8% | 6,524,745 | -7.4% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRUSTfund | $15,168,000 | +3.3% | 3,027,609 | -2.9% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $14,874,000 | -71.3% | 63,662 | -72.6% | 0.00% | -70.0% |
| Sell | WEIBO CORPbond | $16,649,000 | -12.8% | 17,637,000 | -13.3% | 0.00% | -25.0% | |
| Sell | WELLS FARGO CO NEWcall | $14,617,000 | -56.7% | 271,700 | -59.4% | 0.00% | -57.1% | |
| CHE | Sell | CHEMED CORP NEW | $17,186,000 | -6.3% | 39,125 | -10.9% | 0.00% | -25.0% |
| INCY | Sell | INCYTE CORP | $17,721,000 | -2.9% | 202,948 | -17.4% | 0.00% | -25.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $13,747,000 | -48.9% | 459,440 | -47.2% | 0.00% | -40.0% |
| ING | Sell | ING GROEP N Vadr | $18,441,000 | -3.6% | 1,530,410 | -16.4% | 0.00% | -25.0% |
| INGR | Sell | INGREDION INC | $14,471,000 | -15.8% | 155,679 | -26.0% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $17,206,000 | -49.2% | 1,252,279 | -60.8% | 0.00% | -57.1% |
| Sell | YPF SOCIEDAD ANONIMAcall | $16,972,000 | -38.1% | 1,465,600 | -50.6% | 0.00% | -40.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $15,161,000 | -1.5% | 117,506 | -6.4% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,059,000 | -55.1% | 695,166 | -58.1% | 0.00% | -57.1% |
| AYR | Sell | AIRCASTLE LTD | $16,892,000 | +33.4% | 527,722 | -6.5% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $17,479,000 | -71.6% | 63,139 | -72.7% | 0.00% | -75.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $13,498,000 | -21.1% | 810,682 | -27.4% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPfund | $15,458,000 | -40.1% | 1,361,916 | -41.9% | 0.00% | -40.0% |
| PNR | Sell | PENTAIR PLC | $18,312,000 | -28.7% | 399,207 | -41.2% | 0.00% | -40.0% |
| Sell | ISHARES INCput | $14,545,000 | -52.9% | 323,000 | -55.3% | 0.00% | -50.0% | |
| IXN | Sell | ISHARES GLOBAL TECH ETFfund | $18,760,000 | +13.8% | 89,124 | -0.0% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $18,058,000 | -10.9% | 810,849 | -30.5% | 0.00% | -25.0% |
| BGCP | Sell | BGC PARTNERS INC | $15,909,000 | -1.6% | 2,678,102 | -8.9% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $13,474,000 | +6.0% | 288,908 | -3.2% | 0.00% | 0.0% |
| Sell | BP PLCcall | $13,794,000 | -12.6% | 365,500 | -12.0% | 0.00% | 0.0% | |
| GOVT | Sell | ISHARES US TREASURY BOND ETFfund | $13,569,000 | -32.8% | 523,099 | -31.8% | 0.00% | -25.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFfund | $18,439,000 | -77.4% | 448,313 | -80.0% | 0.00% | -81.2% |
| Sell | CONOCOPHILLIPScall | $17,883,000 | +2.7% | 275,000 | -10.0% | 0.00% | 0.0% | |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEfund | $18,388,000 | -1.7% | 602,566 | -3.6% | 0.00% | -25.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $14,336,000 | -50.6% | 527,280 | -41.6% | 0.00% | -50.0% |
| JPHF | Sell | JPM DIVERSIFIED ALTERNATIVESfund | $14,330,000 | -27.0% | 606,417 | -22.9% | 0.00% | -25.0% |
| CXW | Sell | CORECIVIC INC | $14,959,000 | -47.7% | 860,707 | -48.0% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $14,154,000 | -10.3% | 481,738 | -9.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,309,000 | -62.8% | 621,570 | -62.6% | 0.00% | -62.5% |
| Sell | COSTCO WHSL CORP NEWput | $13,844,000 | -12.0% | 47,100 | -13.7% | 0.00% | 0.0% | |
| KELYA | Sell | KELLY SVCS INC | $14,293,000 | -17.4% | 633,009 | -11.4% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $14,937,000 | +4.5% | 475,545 | -1.5% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $14,499,000 | -7.3% | 167,853 | -13.4% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $16,775,000 | -36.6% | 3,539,149 | -38.5% | 0.00% | -40.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $18,671,000 | +1.8% | 1,606,785 | -9.8% | 0.00% | -25.0% |
| Sell | CTRIP COM INTL LTDbond | $18,214,000 | -45.4% | 17,264,000 | -47.8% | 0.00% | -57.1% | |
| Sell | LIBERTY MEDIA CORPbond | $16,319,000 | -9.1% | 23,565,000 | -8.3% | 0.00% | -25.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $18,168,000 | -11.9% | 763,020 | -23.2% | 0.00% | -25.0% |
| BANR | Sell | BANNER CORP | $17,516,000 | -33.4% | 309,513 | -33.9% | 0.00% | -40.0% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Efund | $18,228,000 | -1.9% | 539,595 | -6.0% | 0.00% | -25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,256,000 | -17.2% | 166,487 | -18.6% | 0.00% | -25.0% |
| DAN | Sell | DANA INCORPORATED | $14,920,000 | -21.9% | 819,756 | -38.0% | 0.00% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,502,000 | -14.7% | 160,563 | -7.5% | 0.00% | -25.0% |
| DLX | Sell | DELUXE CORP | $18,170,000 | -3.1% | 363,974 | -4.6% | 0.00% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC | $16,275,000 | -53.8% | 167,635 | -60.0% | 0.00% | -57.1% |
| Sell | MARATHON PETE CORPcall | $13,966,000 | -55.8% | 231,800 | -55.4% | 0.00% | -50.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $18,537,000 | -2.3% | 713,787 | -9.5% | 0.00% | -25.0% |
| Sell | DEXCOM INCbond | $14,728,000 | +38.9% | 6,615,000 | -0.9% | 0.00% | +50.0% | |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $16,394,000 | -7.8% | 16,120,000 | -8.0% | 0.00% | -25.0% | |
| CPLG | Sell | COREPOINT LODGING INC | $10,696,000 | -6.1% | 1,001,452 | -11.2% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,921,000 | -66.7% | 380,813 | -68.7% | 0.00% | -71.4% |
| FTSV | Sell | FORTY SEVEN INC | $8,296,000 | +172.6% | 210,694 | -55.5% | 0.00% | +100.0% |
| Sell | ACTIVISION BLIZZARD INCput | $13,072,000 | -8.5% | 220,000 | -18.5% | 0.00% | -33.3% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $9,124,000 | +2.2% | 113,892 | -6.3% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $9,179,000 | -19.3% | 393,102 | -26.3% | 0.00% | 0.0% |
| Sell | STITCH FIX INCput | $9,012,000 | -41.6% | 351,200 | -56.2% | 0.00% | -33.3% | |
| INT | Sell | WORLD FUEL SVCS CORP | $12,466,000 | -10.6% | 287,095 | -17.7% | 0.00% | -33.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $8,978,000 | +5.6% | 502,364 | -1.0% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $8,632,000 | -16.8% | 192,635 | -8.6% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $10,272,000 | -15.3% | 135,993 | -11.0% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $12,119,000 | +3.7% | 463,621 | -14.2% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $9,838,000 | +4.9% | 466,609 | -0.2% | 0.00% | 0.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $8,967,000 | -20.7% | 273,409 | -8.3% | 0.00% | 0.0% |
| Sell | WRIGHT MED GROUP N Vbond | $9,665,000 | +15.0% | 6,647,000 | -7.7% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RES CORP | $8,564,000 | -5.9% | 3,004,846 | -0.3% | 0.00% | 0.0% |
| Sell | DEUTSCHE BANK AGcall | $11,791,000 | -69.5% | 1,515,500 | -70.6% | 0.00% | -75.0% | |
| SLM | Sell | SLM CORP | $11,259,000 | -30.3% | 1,263,709 | -31.0% | 0.00% | -33.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $13,063,000 | -10.0% | 400,675 | -13.9% | 0.00% | -33.3% |
| ETSY | Sell | ETSY INC | $10,349,000 | -69.6% | 233,620 | -61.2% | 0.00% | -71.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $8,834,000 | -19.9% | 79,482 | -28.5% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $9,767,000 | -8.1% | 660,899 | -10.8% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFfund | $12,733,000 | -92.4% | 204,741 | -93.1% | 0.00% | -93.9% |
| EWW | Sell | ISHARES MSCI MEXICO ETFfund | $12,064,000 | -61.4% | 267,926 | -63.4% | 0.00% | -66.7% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFfund | $12,543,000 | -33.1% | 515,563 | -37.6% | 0.00% | -50.0% |
| Sell | SQUARE INCput | $8,452,000 | -75.0% | 135,100 | -75.2% | 0.00% | -71.4% | |
| TBBK | Sell | BANCORP INC DEL | $10,143,000 | +18.4% | 782,031 | -9.7% | 0.00% | 0.0% |
| Sell | NOVOCURE LTDcall | $9,523,000 | -21.9% | 113,000 | -30.7% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLC | $9,694,000 | -3.8% | 894,301 | -13.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $13,097,000 | -6.9% | 284,518 | -3.3% | 0.00% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $9,323,000 | -44.3% | 60,641 | -41.1% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LTD | $8,980,000 | -41.4% | 124,401 | -46.4% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INC | $9,802,000 | -50.1% | 214,809 | -50.4% | 0.00% | -50.0% |
| Sell | KIMBERLY CLARK CORPput | $8,803,000 | -44.2% | 64,000 | -42.3% | 0.00% | -33.3% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $12,976,000 | -26.4% | 84,941 | -36.2% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $10,473,000 | -18.0% | 160,639 | -5.5% | 0.00% | -33.3% |
| EPZM | Sell | EPIZYME INC | $10,809,000 | +118.8% | 439,403 | -8.2% | 0.00% | +100.0% |
| CLNY | Sell | COLONY CAP INC NEW | $8,101,000 | -61.6% | 1,705,534 | -51.3% | 0.00% | -50.0% |
| WOW | Sell | WIDEOPENWEST INC | $9,869,000 | +20.1% | 1,330,012 | -0.3% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $9,095,000 | +6.1% | 465,689 | -12.3% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $8,170,000 | -82.0% | 18,470 | -81.2% | 0.00% | -77.8% |
| KTB | Sell | KONTOOR BRANDS INC | $12,319,000 | +1.1% | 293,397 | -15.5% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $9,280,000 | -36.2% | 146,932 | -43.8% | 0.00% | -33.3% |
| KFY | Sell | KORN FERRY | $10,373,000 | -11.5% | 244,659 | -19.3% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $8,674,000 | -21.9% | 341,052 | -20.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,509,000 | -52.4% | 491,402 | -52.4% | 0.00% | -50.0% |
| CREE | Sell | CREE INC | $8,641,000 | -8.4% | 187,248 | -2.8% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $8,610,000 | -37.7% | 340,043 | -20.5% | 0.00% | -33.3% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDRfund | $8,775,000 | -21.2% | 163,620 | -27.2% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $11,628,000 | -53.8% | 90,939 | -54.4% | 0.00% | -60.0% |
| Sell | CREE INCbond | $9,387,000 | -15.6% | 8,825,000 | -13.1% | 0.00% | 0.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $10,281,000 | -37.9% | 907,459 | -42.7% | 0.00% | -33.3% |
| Sell | TRAVELERS COMPANIES INCcall | $11,189,000 | -11.7% | 81,700 | -4.1% | 0.00% | -33.3% | |
| MSTR | Sell | MICROSTRATEGY INC | $10,727,000 | -28.3% | 75,204 | -25.4% | 0.00% | -33.3% |
| Sell | REPLIGEN CORPbond | $13,122,000 | -16.1% | 12,173,000 | -22.1% | 0.00% | -33.3% | |
| Sell | ONEOK INC NEWcall | $12,327,000 | -47.7% | 162,900 | -49.1% | 0.00% | -60.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $9,803,000 | -28.3% | 106,260 | -36.3% | 0.00% | -33.3% |
| AMCX | Sell | AMC NETWORKS INC | $11,695,000 | -53.8% | 296,058 | -42.5% | 0.00% | -60.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $12,403,000 | -44.1% | 460,212 | -68.9% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,887,000 | -42.2% | 175,486 | -46.5% | 0.00% | -50.0% |
| Sell | NIO INCput | $10,816,000 | +67.1% | 2,690,500 | -35.2% | 0.00% | +100.0% | |
| EBF | Sell | ENNIS INC | $8,796,000 | +3.2% | 406,268 | -3.6% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPcall | $11,608,000 | -43.3% | 39,700 | -55.2% | 0.00% | -50.0% | |
| GL | Sell | GLOBE LIFE INC | $11,824,000 | -75.6% | 112,342 | -77.8% | 0.00% | -80.0% |
| WTRE | Sell | WATFORD HOLDINGS LTD | $10,206,000 | -18.8% | 405,667 | -13.0% | 0.00% | -33.3% |
| Sell | REGENERON PHARMACEUTICALScall | $8,486,000 | +27.5% | 22,600 | -5.8% | 0.00% | +100.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $10,245,000 | -8.8% | 175,788 | -6.0% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $13,249,000 | -28.4% | 154,754 | -39.1% | 0.00% | -50.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $11,728,000 | -3.5% | 316,767 | -22.7% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $13,145,000 | -7.5% | 794,712 | -8.3% | 0.00% | -33.3% |
| Sell | OASIS PETE INC NEWbond | $10,596,000 | -24.6% | 13,500,000 | -28.0% | 0.00% | -33.3% | |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $11,264,000 | -26.7% | 106,076 | -29.7% | 0.00% | -33.3% |
| GTN | Sell | GRAY TELEVISION INC | $13,322,000 | +29.9% | 621,314 | -1.1% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $11,314,000 | +143.2% | 55,340 | -4.5% | 0.00% | +100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $12,936,000 | -29.6% | 128,424 | -29.0% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $8,180,000 | -47.0% | 188,451 | -46.8% | 0.00% | -33.3% |
| OFG | Sell | OFG BANCORP | $8,560,000 | -29.1% | 362,565 | -34.2% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $12,446,000 | +5.7% | 159,978 | -2.4% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAadr | $11,919,000 | +7.3% | 100,498 | -12.6% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $11,332,000 | -18.7% | 352,125 | -26.3% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC | $10,891,000 | -93.2% | 44,635 | -93.2% | 0.00% | -93.8% |
| CASY | Sell | CASEYS GEN STORES INC | $10,156,000 | -6.3% | 63,880 | -5.1% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIfund | $11,049,000 | -93.5% | 96,449 | -93.5% | 0.00% | -94.1% |
| BTG | Sell | B2GOLD CORP | $9,704,000 | -30.7% | 2,420,006 | -44.2% | 0.00% | -33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $11,786,000 | +14.2% | 165,532 | -7.9% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $11,431,000 | -24.0% | 440,874 | -16.2% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,999,000 | -0.9% | 132,812 | -5.0% | 0.00% | 0.0% |
| Sell | CYPRESS SEMICONDUCTOR CORPbond | $11,355,000 | -64.5% | 6,512,000 | -64.5% | 0.00% | -66.7% | |
| RIG | Sell | TRANSOCEAN LTD | $12,523,000 | -33.9% | 1,820,008 | -57.1% | 0.00% | -50.0% |
| Sell | LILLY ELI & COcall | $9,989,000 | -24.9% | 76,000 | -36.1% | 0.00% | -33.3% | |
| Sell | LILLY ELI & COput | $10,869,000 | -20.3% | 82,700 | -32.2% | 0.00% | -33.3% | |
| Sell | BP PLCput | $12,790,000 | -27.4% | 338,900 | -26.9% | 0.00% | -50.0% | |
| TRU | Sell | TRANSUNION | $10,414,000 | -55.6% | 121,644 | -58.0% | 0.00% | -60.0% |
| PFF | Sell | iShares Preferred & Income Securities ETFfund | $12,555,000 | -79.6% | 334,019 | -79.6% | 0.00% | -83.3% |
| SPKE | Sell | SPARK ENERGY INC | $10,683,000 | -19.8% | 1,157,511 | -8.4% | 0.00% | -33.3% |
| Sell | EDWARDS LIFESCIENCES CORPcall | $8,865,000 | -35.2% | 38,000 | -38.9% | 0.00% | -33.3% | |
| Sell | SOUTHWEST AIRLS COcall | $8,151,000 | -37.4% | 151,000 | -37.3% | 0.00% | -33.3% | |
| QLYS | Sell | QUALYS INC | $11,145,000 | -16.5% | 133,686 | -24.3% | 0.00% | -33.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $9,256,000 | -11.1% | 192,563 | -20.6% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $8,699,000 | -33.0% | 160,313 | -36.5% | 0.00% | -33.3% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $8,739,000 | -26.6% | 26,900 | -34.2% | 0.00% | 0.0% | |
| Sell | NIKE INCcall | $8,054,000 | -60.6% | 79,500 | -63.4% | 0.00% | -50.0% | |
| ABCB | Sell | AMERIS BANCORP | $10,768,000 | -42.0% | 253,111 | -45.1% | 0.00% | -50.0% |
| Sell | EBAY INCput | $8,840,000 | -57.6% | 244,800 | -54.2% | 0.00% | -50.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $10,998,000 | -12.8% | 601,302 | -8.6% | 0.00% | -33.3% |
| UAN | Sell | CVR PARTNERS LP | $9,184,000 | -20.4% | 2,962,462 | -0.4% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $11,536,000 | -7.9% | 2,701,724 | -32.7% | 0.00% | 0.0% |
| VRP | Sell | Invesco Variable Rate Preferrefund | $10,780,000 | -31.1% | 417,340 | -32.2% | 0.00% | -33.3% |
| BEAT | Sell | BIOTELEMETRY INC | $10,149,000 | -0.3% | 219,224 | -12.2% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $12,068,000 | +6.9% | 303,118 | -6.8% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $11,241,000 | -14.9% | 1,469,532 | -25.7% | 0.00% | -33.3% |
| Sell | EATON CORP PLCcall | $11,935,000 | +4.4% | 126,000 | -8.4% | 0.00% | 0.0% | |
| EPI | Sell | WISDOMTREE INDIA EARNINGSfund | $8,444,000 | -41.9% | 339,226 | -44.4% | 0.00% | -33.3% |
| Sell | MELLANOX TECHNOLOGIES LTDput | $11,718,000 | -38.5% | 100,000 | -42.5% | 0.00% | -50.0% | |
| Sell | LYFT INCcall | $9,899,000 | -40.2% | 230,100 | -43.2% | 0.00% | -33.3% | |
| CVI | Sell | CVR ENERGY INC | $12,331,000 | -43.6% | 305,010 | -38.5% | 0.00% | -50.0% |
| Sell | AUTODESK INCcall | $8,990,000 | -30.4% | 49,000 | -43.9% | 0.00% | -33.3% | |
| FISI | Sell | FINANCIAL INSTNS INC | $11,229,000 | -0.7% | 349,810 | -6.6% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $9,529,000 | -42.4% | 395,937 | -44.8% | 0.00% | -33.3% |
| Sell | MGM RESORTS INTERNATIONALcall | $11,867,000 | -9.9% | 356,700 | -24.9% | 0.00% | -33.3% | |
| HDV | Sell | IiShares Core High Dividend ETFfund | $9,482,000 | -13.1% | 96,684 | -16.6% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $12,503,000 | -9.4% | 559,434 | -16.3% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC | $12,366,000 | -2.7% | 198,630 | -17.9% | 0.00% | -33.3% |
| HAFC | Sell | HANMI FINL CORP | $11,980,000 | -26.7% | 599,116 | -31.2% | 0.00% | -33.3% |
| AMSF | Sell | AMERISAFE INC | $11,196,000 | -4.7% | 169,560 | -4.6% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC | $9,148,000 | -20.9% | 157,075 | -13.6% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $8,479,000 | -39.1% | 619,799 | -43.0% | 0.00% | -33.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $8,093,000 | -1.9% | 201,491 | -4.9% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTfund | $12,015,000 | -0.6% | 95,693 | -5.6% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $12,661,000 | -22.3% | 388,507 | -25.4% | 0.00% | -33.3% |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $8,533,000 | -56.5% | 92,200 | -56.7% | 0.00% | -50.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $12,309,000 | -15.0% | 187,050 | -28.8% | 0.00% | -33.3% |
| Sell | NATIONAL BEVERAGE CORPput | $8,959,000 | -5.9% | 175,600 | -18.2% | 0.00% | 0.0% | |
| MDP | Sell | MEREDITH CORP | $10,269,000 | -16.2% | 316,264 | -5.4% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $9,280,000 | +11.8% | 360,807 | -3.5% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $8,446,000 | +55.7% | 733,142 | -26.3% | 0.00% | +100.0% |
| Sell | CHESAPEAKE ENERGY CORPbond | $8,791,000 | -47.2% | 17,617,000 | -36.4% | 0.00% | -33.3% | |
| TXT | Sell | TEXTRON INC | $8,267,000 | -58.7% | 185,378 | -54.7% | 0.00% | -50.0% |
| Sell | ADVANCED MICRO DEVICES INCbond | $11,750,000 | +47.6% | 2,047,000 | -3.8% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,214,000 | -55.1% | 117,921 | -60.5% | 0.00% | -60.0% |
| Sell | HONEYWELL INTL INCput | $11,133,000 | -31.4% | 62,900 | -34.4% | 0.00% | -33.3% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $12,485,000 | -25.0% | 3,217,772 | -8.0% | 0.00% | -33.3% |
| Sell | VALERO ENERGY CORP NEWcall | $8,859,000 | +5.1% | 94,600 | -4.3% | 0.00% | 0.0% | |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTfund | $10,653,000 | -37.3% | 2,483,416 | -38.6% | 0.00% | -33.3% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONfund | $12,394,000 | -7.9% | 95,773 | -14.5% | 0.00% | -33.3% |
| SUNS | Sell | SOLAR SR CAP LTD | $11,714,000 | -10.3% | 665,533 | -9.4% | 0.00% | -33.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $12,919,000 | -14.7% | 270,999 | -32.3% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $10,561,000 | -14.8% | 380,327 | -13.8% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $10,747,000 | -39.4% | 322,611 | -43.8% | 0.00% | -50.0% |
| Sell | DOMINION ENERGY INCput | $8,067,000 | -68.4% | 97,400 | -69.0% | 0.00% | -60.0% | |
| POWL | Sell | POWELL INDS INC | $12,083,000 | +3.8% | 246,649 | -17.1% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Aadr | $11,553,000 | -73.0% | 496,025 | -76.8% | 0.00% | -77.8% |
| MAG | Sell | MAG SILVER CORP | $11,524,000 | +8.9% | 973,298 | -2.4% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $8,679,000 | +14.7% | 50,387 | -1.9% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $8,533,000 | -20.4% | 1,039,371 | -24.7% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $13,268,000 | -6.4% | 4,364,578 | -16.6% | 0.00% | -33.3% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $8,328,000 | -20.2% | 228,577 | -40.3% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $11,857,000 | +3.2% | 277,561 | -2.7% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $10,878,000 | -20.0% | 295,674 | -29.0% | 0.00% | -33.3% |
| Sell | UNITED STATES STL CORP NEWput | $10,797,000 | -14.7% | 946,300 | -13.7% | 0.00% | -33.3% | |
| Sell | DYCOM INDS INCbond | $8,486,000 | -25.5% | 8,774,000 | -26.2% | 0.00% | 0.0% | |
| XBI | Sell | SPDR S&P BIOTECH ETFfund | $9,662,000 | -98.1% | 101,592 | -98.5% | 0.00% | -98.0% |
| Sell | WISDOMTREE TRput | $10,205,000 | -53.0% | 410,000 | -54.9% | 0.00% | -50.0% | |
| HLI | Sell | HOULIHAN LOKEY INC | $10,648,000 | +0.8% | 217,905 | -7.0% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $10,725,000 | -24.6% | 565,895 | -15.6% | 0.00% | -33.3% |
| USFD | Sell | US FOODS HLDG CORP | $8,837,000 | -16.9% | 210,964 | -18.5% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $8,213,000 | -40.2% | 212,612 | -45.1% | 0.00% | -33.3% |
| SDC | Sell | SMILEDIRECTCLUB INC | $9,446,000 | -44.5% | 1,080,803 | -11.8% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INC | $9,987,000 | -69.2% | 26,428 | -70.3% | 0.00% | -66.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $11,792,000 | -55.5% | 360,461 | -56.4% | 0.00% | -60.0% |
| HBI | Sell | HANESBRANDS INC | $13,031,000 | -28.6% | 877,410 | -26.4% | 0.00% | -50.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $8,609,000 | -7.5% | 1,168,072 | -8.7% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $10,700,000 | +17.1% | 720,566 | -3.7% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $13,130,000 | +14.6% | 181,832 | -8.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INC | $8,238,000 | -77.9% | 190,720 | -80.9% | 0.00% | -71.4% |
| Sell | PFIZER INCcall | $9,697,000 | -44.1% | 247,500 | -48.7% | 0.00% | -33.3% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $9,654,000 | +25.9% | 411,340 | -21.5% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $9,588,000 | -45.1% | 37,873 | -45.6% | 0.00% | -33.3% |
| AL | Sell | AIR LEASE CORP | $8,119,000 | -6.5% | 170,858 | -17.7% | 0.00% | 0.0% |
| Sell | UBER TECHNOLOGIES INCput | $9,080,000 | -70.2% | 305,300 | -69.5% | 0.00% | -66.7% | |
| VMW | Sell | VMWARE INC | $11,987,000 | -79.1% | 78,977 | -79.3% | 0.00% | -81.8% |
| Sell | HP INCput | $10,668,000 | +4.3% | 519,100 | -4.0% | 0.00% | 0.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $8,492,000 | -41.5% | 3,043,900 | -30.5% | 0.00% | -33.3% |
| Sell | VERINT SYS INCbond | $10,308,000 | -6.3% | 9,580,000 | -12.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $11,192,000 | -26.7% | 150,440 | -23.9% | 0.00% | -33.3% |
| Sell | EXELON CORPput | $8,220,000 | -29.2% | 180,300 | -25.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,696,000 | -46.2% | 50,602 | -54.6% | 0.00% | -60.0% |
| Sell | IQIYI INCput | $9,424,000 | +3.6% | 446,400 | -20.9% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LTD | $10,555,000 | -32.9% | 836,357 | -44.3% | 0.00% | -33.3% |
| VRS | Sell | VERSO CORP | $12,323,000 | +0.8% | 683,459 | -30.8% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $4,728,000 | -42.3% | 87,046 | -45.0% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $5,500,000 | -43.9% | 110,517 | -47.4% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES CO | $3,876,000 | +8.3% | 215,691 | -0.4% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $3,366,000 | +4.2% | 172,523 | -0.4% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $5,884,000 | -16.1% | 381,551 | -17.5% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $3,155,000 | -75.9% | 62,086 | -75.7% | 0.00% | -66.7% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFfund | $4,600,000 | +1.7% | 135,429 | -5.4% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,696,000 | -6.2% | 81,310 | -3.6% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $5,433,000 | -53.5% | 43,560 | -49.1% | 0.00% | -50.0% |
| REI | Sell | RING ENERGY INC | $3,091,000 | -31.9% | 1,170,829 | -57.7% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $6,804,000 | -42.7% | 103,759 | -53.0% | 0.00% | -50.0% |
| Sell | APPLIED MATLS INCcall | $7,856,000 | -6.7% | 128,700 | -23.8% | 0.00% | -50.0% | |
| Sell | CF INDS HLDGS INCcall | $3,638,000 | -53.8% | 76,200 | -52.3% | 0.00% | -50.0% | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,776,000 | +1.6% | 120,883 | -4.5% | 0.00% | 0.0% |
| Sell | FIRSTENERGY CORPcall | $3,203,000 | -7.1% | 65,900 | -7.8% | 0.00% | 0.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,669,000 | -49.7% | 50,185 | -44.6% | 0.00% | -50.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION Opportunities ETFfund | $7,880,000 | -2.8% | 152,126 | -2.4% | 0.00% | -50.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $6,191,000 | +3.3% | 154,665 | -6.0% | 0.00% | 0.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FDfund | $3,909,000 | -6.8% | 90,660 | -13.2% | 0.00% | 0.0% |
| Sell | ADT INCput | $3,965,000 | +13.9% | 500,000 | -9.9% | 0.00% | 0.0% | |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFfund | $4,724,000 | -28.9% | 21,900 | -37.7% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCadr | $6,285,000 | +5.0% | 248,717 | -1.5% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,901,000 | -48.5% | 372,599 | -39.4% | 0.00% | -50.0% |
| CBZ | Sell | CBIZ INC | $7,208,000 | -23.0% | 267,334 | -32.8% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORP | $2,697,000 | -39.1% | 127,568 | -51.5% | 0.00% | 0.0% |
| Sell | REALTY INCOME CORPcall | $2,982,000 | -51.7% | 40,500 | -49.7% | 0.00% | 0.0% | |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CAfund | $3,497,000 | +5.3% | 29,841 | -0.7% | 0.00% | 0.0% |
| Sell | APPIAN CORPput | $3,714,000 | -21.3% | 97,200 | -2.1% | 0.00% | 0.0% | |
| APPN | Sell | APPIAN CORP | $4,443,000 | -65.7% | 116,271 | -57.4% | 0.00% | -66.7% |
| Sell | MESA LABS INCbond | $4,041,000 | -66.6% | 3,699,000 | -67.3% | 0.00% | -50.0% | |
| RPD | Sell | RAPID7 INC | $7,083,000 | -19.2% | 126,446 | -34.5% | 0.00% | -50.0% |
| Sell | APOLLO GLOBAL MGMT INCcall | $4,771,000 | -36.9% | 100,000 | -50.0% | 0.00% | -50.0% | |
| FEX | Sell | FIRST TRUST LARGE CAP CORE Afund | $3,003,000 | +2.8% | 46,040 | -4.0% | 0.00% | 0.0% |
| Sell | FIRST SOLAR INCcall | $4,438,000 | -4.4% | 79,300 | -0.9% | 0.00% | 0.0% | |
| QNST | Sell | QUINSTREET INC | $2,716,000 | +14.1% | 177,411 | -6.1% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $6,154,000 | -70.2% | 146,822 | -71.4% | 0.00% | -75.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $4,633,000 | -16.1% | 244,267 | -1.8% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $3,955,000 | +4.6% | 97,143 | -2.8% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $6,883,000 | -3.5% | 260,754 | -17.3% | 0.00% | 0.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESfund | $4,303,000 | +2.0% | 16,279 | -4.6% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $4,596,000 | -12.1% | 213,050 | -20.4% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $3,484,000 | -46.9% | 774,418 | -56.3% | 0.00% | 0.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFfund | $7,068,000 | -10.7% | 71,042 | -20.9% | 0.00% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $7,041,000 | -59.3% | 1,507,711 | -8.5% | 0.00% | -66.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $5,656,000 | -12.6% | 159,383 | -19.9% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $6,298,000 | -60.6% | 11,834 | -65.1% | 0.00% | -66.7% |
| Sell | BRISTOL MYERS SQUIBB COcall | $7,709,000 | -74.1% | 120,100 | -79.5% | 0.00% | -83.3% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,494,000 | +8.5% | 56,280 | -0.0% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,930,000 | -97.9% | 49,510 | -97.8% | 0.00% | -98.6% |
| RRD | Sell | DONNELLEY R R & SONS CO | $5,230,000 | -12.5% | 1,324,034 | -16.5% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFfund | $5,401,000 | -42.5% | 210,482 | -45.2% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $4,154,000 | +5.9% | 306,536 | -11.0% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,019,000 | -79.1% | 393,255 | -79.7% | 0.00% | -75.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,604,000 | -81.6% | 117,349 | -81.0% | 0.00% | -80.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,716,000 | -39.9% | 241,447 | -51.4% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP | $4,521,000 | -25.1% | 133,854 | -40.0% | 0.00% | 0.0% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $4,136,000 | +8.0% | 398,762 | -34.2% | 0.00% | 0.0% |
| FNHC | Sell | FEDNAT HLDG CO | $3,581,000 | +18.3% | 215,406 | -0.5% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES EDGE MSCI INTL MOMENfund | $4,158,000 | -30.8% | 133,390 | -34.8% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $5,767,000 | -36.9% | 645,807 | -33.7% | 0.00% | -50.0% |
| Sell | CONSOLIDATED EDISON INCput | $7,599,000 | -12.9% | 84,000 | -9.0% | 0.00% | -50.0% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,103,000 | +0.6% | 51,650 | -12.3% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,599,000 | +25.5% | 104,467 | -7.9% | 0.00% | 0.0% |
| Sell | CONSTELLATION BRANDS INCcall | $3,586,000 | -51.0% | 18,900 | -46.5% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,204,000 | -73.6% | 120,269 | -74.9% | 0.00% | -75.0% |
| Sell | PORTOLA PHARMACEUTICALS INCput | $4,979,000 | -11.6% | 208,500 | -0.7% | 0.00% | 0.0% | |
| Sell | BALL CORPcall | $6,014,000 | -47.8% | 93,000 | -41.2% | 0.00% | -50.0% | |
| PII | Sell | POLARIS INC | $7,965,000 | -25.6% | 78,317 | -35.6% | 0.00% | -50.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $4,533,000 | -29.5% | 376,821 | -31.7% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $3,128,000 | +8.5% | 37,265 | -4.5% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,799,000 | -8.4% | 31,477 | -4.5% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $5,178,000 | -41.8% | 407,752 | -47.2% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,499,000 | -47.7% | 78,576 | -59.0% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $3,222,000 | -60.2% | 41,290 | -53.5% | 0.00% | -50.0% |
| Sell | DOMINION ENERGY INCcall | $3,097,000 | -68.9% | 37,400 | -69.6% | 0.00% | -50.0% | |
| PLAB | Sell | PHOTRONICS INC | $6,061,000 | +0.8% | 384,540 | -30.4% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $2,768,000 | +2.2% | 509,951 | -4.4% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAadr | $6,834,000 | -56.9% | 239,767 | -54.5% | 0.00% | -66.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,800,000 | -45.5% | 40,308 | -47.5% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $4,857,000 | -72.5% | 29,568 | -77.5% | 0.00% | -75.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $3,972,000 | +47.3% | 118,700 | -7.8% | 0.00% | 0.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEfund | $4,409,000 | -81.1% | 87,424 | -81.1% | 0.00% | -80.0% |
| PVAC | Sell | PENN VA CORP NEW | $3,100,000 | -10.2% | 102,142 | -14.0% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $7,214,000 | -45.7% | 80,299 | -44.7% | 0.00% | -66.7% |
| Sell | JAZZ INVESTMENTS I LTDbond | $3,739,000 | -59.2% | 3,661,000 | -59.2% | 0.00% | -50.0% | |
| Sell | JD COM INCput | $6,447,000 | +24.5% | 183,000 | -0.3% | 0.00% | 0.0% | |
| JELD | Sell | JELD-WEN HLDG INC | $2,700,000 | +13.1% | 115,313 | -6.8% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $3,434,000 | -80.7% | 376,670 | -68.9% | 0.00% | -75.0% |
| BMA | Sell | BANCO MACRO SAadr | $5,515,000 | -44.8% | 152,126 | -60.4% | 0.00% | -50.0% |
| EVTC | Sell | EVERTEC INC | $7,418,000 | +0.7% | 217,916 | -7.7% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $2,749,000 | -38.8% | 131,581 | -37.3% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $5,197,000 | -60.2% | 1,255,336 | -61.4% | 0.00% | -66.7% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,744,000 | +1.2% | 204,177 | -0.5% | 0.00% | 0.0% |
| Sell | KLA CORPORATIONcall | $3,029,000 | -54.8% | 17,000 | -59.5% | 0.00% | 0.0% | |
| Sell | PACKAGING CORP AMERcall | $4,334,000 | -34.1% | 38,700 | -37.6% | 0.00% | 0.0% | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $3,886,000 | +164.7% | 678,247 | -27.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $6,656,000 | +15.9% | 63,187 | -3.4% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,265,000 | -26.7% | 29,448 | -34.5% | 0.00% | 0.0% |
| Sell | PPG INDS INCcall | $7,008,000 | -14.9% | 52,500 | -24.5% | 0.00% | -50.0% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $5,289,000 | -41.0% | 213,175 | -45.6% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,518,000 | -52.0% | 116,203 | -60.3% | 0.00% | -50.0% |
| KMPR | Sell | KEMPER CORP DEL | $7,787,000 | -17.7% | 100,469 | -17.3% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $3,703,000 | -15.1% | 100,395 | -29.3% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $6,042,000 | +19.6% | 101,306 | -26.5% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $6,111,000 | -4.8% | 153,956 | -9.3% | 0.00% | 0.0% |
| Sell | KIMBERLY CLARK CORPcall | $7,015,000 | -49.6% | 51,000 | -48.0% | 0.00% | -66.7% | |
| ACTG | Sell | ACACIA RESH CORP | $2,933,000 | -4.9% | 1,102,513 | -4.2% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $3,579,000 | -18.2% | 42,464 | -26.2% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $3,227,000 | -47.6% | 69,865 | -39.9% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,814,000 | -28.3% | 300,707 | -17.5% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $4,875,000 | -57.5% | 855,298 | -53.5% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,162,000 | -45.4% | 393,819 | -49.2% | 0.00% | 0.0% |
| Sell | CREE INCcall | $3,166,000 | -26.6% | 68,600 | -22.0% | 0.00% | 0.0% | |
| ORAN | Sell | ORANGEadr | $3,720,000 | -37.0% | 254,902 | -32.8% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $4,476,000 | +23.6% | 338,235 | -2.9% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aadr | $5,023,000 | -42.8% | 289,824 | -38.3% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $5,447,000 | -46.2% | 130,020 | -64.3% | 0.00% | -50.0% |
| LHCG | Sell | LHC GROUP INC | $6,633,000 | -0.2% | 48,152 | -17.7% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $2,943,000 | -2.9% | 171,933 | -17.7% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $5,945,000 | -10.9% | 88,887 | -8.6% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $5,369,000 | -7.6% | 56,419 | -16.5% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $2,913,000 | -9.8% | 92,520 | -3.8% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,220,000 | -3.3% | 26,362 | -16.3% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $5,569,000 | -56.6% | 322,749 | -52.9% | 0.00% | -66.7% |
| Sell | OKTA INCbond | $5,218,000 | -20.3% | 2,150,000 | -32.3% | 0.00% | 0.0% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,295,000 | -32.4% | 160,657 | -17.4% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $3,213,000 | -27.2% | 215,446 | -33.9% | 0.00% | 0.0% |
| Sell | OCCIDENTAL PETE CORPcall | $7,124,000 | -73.6% | 172,865 | -71.5% | 0.00% | -80.0% | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $6,488,000 | -3.4% | 981,516 | -9.8% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $7,583,000 | -68.8% | 182,058 | -65.5% | 0.00% | -80.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,203,000 | -62.8% | 61,081 | -65.0% | 0.00% | -50.0% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $5,126,000 | -15.6% | 308,975 | -18.7% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $6,918,000 | -36.1% | 226,804 | -42.9% | 0.00% | -50.0% |
| AVAV | Sell | AEROVIRONMENT INC | $3,563,000 | -12.4% | 57,708 | -24.0% | 0.00% | 0.0% |
| Sell | LENDINGTREE INC NEWbond | $3,016,000 | -16.9% | 1,923,000 | -15.0% | 0.00% | 0.0% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $3,484,000 | -4.4% | 56,392 | -7.1% | 0.00% | 0.0% |
| Sell | LENNAR CORPcall | $4,151,000 | -57.4% | 74,400 | -57.3% | 0.00% | -50.0% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $5,275,000 | -7.7% | 273,452 | -8.9% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $5,363,000 | +0.4% | 410,088 | -8.6% | 0.00% | 0.0% |
| Sell | EMERSON ELEC COcall | $7,931,000 | -11.5% | 104,000 | -22.4% | 0.00% | -50.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,482,000 | -58.5% | 931,739 | -59.8% | 0.00% | -75.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $6,181,000 | -88.9% | 420,550 | -87.8% | 0.00% | -90.9% |
| ERI | Sell | ELDORADO RESORTS INC | $4,842,000 | +13.2% | 81,190 | -24.3% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCbond | $2,905,000 | -47.3% | 2,894,000 | -50.2% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,805,000 | -52.5% | 157,309 | -56.5% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $4,074,000 | -30.7% | 99,444 | -28.1% | 0.00% | 0.0% |
| Sell | AMERICAN EXPRESS COcall | $6,299,000 | -53.2% | 50,600 | -55.6% | 0.00% | -66.7% | |
| BSM | Sell | BLACK STONE MINERALS L P | $2,940,000 | -25.5% | 231,175 | -16.5% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $4,308,000 | -60.2% | 1,077,089 | -51.2% | 0.00% | -50.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $2,954,000 | -59.7% | 111,231 | -63.4% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $3,811,000 | -31.0% | 34,769 | -34.8% | 0.00% | 0.0% |
| Sell | LOMA NEGRA CORPcall | $6,452,000 | +10.8% | 825,000 | -18.5% | 0.00% | 0.0% | |
| Sell | NEXTERA ENERGY INCcall | $6,659,000 | -56.6% | 27,500 | -58.2% | 0.00% | -66.7% | |
| NWSA | Sell | NEWS CORP NEW | $5,097,000 | -13.5% | 360,400 | -14.9% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,348,000 | -36.8% | 528,043 | -34.0% | 0.00% | -50.0% |
| Sell | NEW RELIC INCbond | $7,575,000 | -54.8% | 7,767,000 | -56.1% | 0.00% | -66.7% | |
| Sell | LUMENTUM HLDGS INCcall | $2,760,000 | +6.0% | 34,800 | -28.4% | 0.00% | 0.0% | |
| Sell | LUMENTUM HLDGS INCbond | $3,023,000 | -30.7% | 2,070,000 | -44.8% | 0.00% | 0.0% | |
| LBC | Sell | LUTHER BURBANK CORP | $3,579,000 | -0.2% | 310,463 | -1.9% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $4,001,000 | -23.8% | 143,921 | -38.0% | 0.00% | 0.0% |
| Sell | BIOGEN INCcall | $7,923,000 | -65.3% | 26,700 | -72.8% | 0.00% | -80.0% | |
| MDC | Sell | M D C HLDGS INC | $3,119,000 | -72.1% | 81,722 | -68.5% | 0.00% | -50.0% |
| Sell | NEUROCRINE BIOSCIENCES INCbond | $5,652,000 | -7.9% | 3,686,000 | -17.9% | 0.00% | 0.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,581,000 | +1.2% | 76,269 | -4.7% | 0.00% | 0.0% |
| Sell | NETEASE INCput | $4,140,000 | -8.5% | 13,500 | -20.6% | 0.00% | 0.0% | |
| BELFB | Sell | BEL FUSE INC | $3,453,000 | -10.5% | 168,412 | -34.4% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $7,515,000 | -43.5% | 82,899 | -43.9% | 0.00% | -66.7% |
| EVOP | Sell | EVO PMTS INC | $4,452,000 | -7.8% | 168,577 | -1.9% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,845,000 | -26.0% | 79,064 | -32.1% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $3,297,000 | -23.2% | 99,939 | -25.9% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,086,000 | +16.8% | 203,108 | -1.1% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,024,000 | -28.7% | 142,270 | -29.3% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,819,000 | -49.7% | 26,962 | -57.2% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,807,000 | +2.8% | 181,508 | -14.4% | 0.00% | -50.0% |
| HMC | Sell | HONDA MOTOR LTDadr | $2,795,000 | -47.0% | 98,692 | -51.2% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $3,369,000 | -0.3% | 61,263 | -3.3% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,124,000 | -1.4% | 199,612 | -3.3% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EMfund | $7,265,000 | -19.8% | 213,597 | -22.2% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,107,000 | +15.1% | 189,348 | -6.9% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $4,902,000 | -27.2% | 32,729 | -32.7% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $6,345,000 | -16.5% | 166,792 | -25.2% | 0.00% | -50.0% |
| Sell | HILTON WORLDWIDE HLDGS INCput | $3,327,000 | -20.6% | 30,000 | -33.3% | 0.00% | 0.0% | |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $3,327,000 | -20.6% | 30,000 | -33.3% | 0.00% | 0.0% | |
| UEC | Sell | URANIUM ENERGY CORP | $4,631,000 | -8.4% | 5,038,309 | -2.8% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCfund | $7,669,000 | +7.9% | 69,035 | -0.9% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,007,000 | -52.2% | 124,044 | -59.1% | 0.00% | 0.0% |
| Sell | AMERICAN TOWER CORP NEWcall | $7,124,000 | -78.3% | 31,000 | -79.1% | 0.00% | -85.7% | |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFfund | $3,804,000 | -22.4% | 20,080 | -26.3% | 0.00% | 0.0% |
| Sell | HORIZON PHARMA INVT LTDbond | $3,307,000 | -64.2% | 2,486,000 | -68.6% | 0.00% | -50.0% | |
| VDE | Sell | VANGUARD ENERGY ETFfund | $3,070,000 | -54.9% | 37,677 | -56.8% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFfund | $5,446,000 | -79.9% | 35,394 | -80.9% | 0.00% | -80.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $3,529,000 | -39.8% | 242,642 | -42.1% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $2,684,000 | -85.9% | 235,249 | -85.7% | 0.00% | -75.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $5,292,000 | +7.6% | 846,683 | -8.3% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INC | $4,534,000 | +23.8% | 296,899 | -1.4% | 0.00% | 0.0% |
| Sell | NABORS INDS INC NEWbond | $5,838,000 | -37.1% | 7,691,000 | -46.2% | 0.00% | -50.0% | |
| HUBG | Sell | HUB GROUP INC | $3,765,000 | -48.9% | 73,402 | -53.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $3,148,000 | -9.7% | 66,755 | -2.3% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $7,842,000 | +11.4% | 585,642 | -0.9% | 0.00% | 0.0% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCpref conv | $5,129,000 | -18.9% | 105,216 | -13.0% | 0.00% | 0.0% |
| Sell | UNITED PARCEL SERVICE INCput | $7,375,000 | -35.7% | 63,000 | -34.2% | 0.00% | -50.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $4,809,000 | -20.0% | 330,515 | -18.2% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $2,838,000 | -79.2% | 614,215 | -79.7% | 0.00% | -66.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,690,000 | -18.1% | 95,026 | -22.0% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,425,000 | -27.9% | 336,859 | -33.8% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,791,000 | -33.4% | 497,487 | -44.2% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVbond | $6,595,000 | -48.8% | 6,573,000 | -49.0% | 0.00% | -66.7% | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFfund | $6,623,000 | +5.5% | 52,566 | -2.6% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $3,478,000 | -84.9% | 30,473 | -83.5% | 0.00% | -80.0% |
| CX | Sell | CEMEX SAB DE CVadr | $6,834,000 | -12.5% | 1,808,097 | -9.3% | 0.00% | -50.0% |
| VRTV | Sell | VERITIV CORP | $7,708,000 | -0.7% | 391,828 | -8.7% | 0.00% | -50.0% |
| Sell | US BANCORP DELcall | $6,107,000 | -10.5% | 103,000 | -16.5% | 0.00% | 0.0% | |
| HURC | Sell | HURCO COMPANIES INC | $5,887,000 | +3.3% | 153,499 | -13.3% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $4,029,000 | +48.0% | 196,916 | -28.9% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,520,000 | -65.2% | 280,559 | -66.1% | 0.00% | -66.7% |
| Sell | CERNER CORPput | $6,554,000 | +1.2% | 89,300 | -6.0% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP | $2,752,000 | -4.8% | 40,765 | -5.3% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $3,734,000 | -45.1% | 51,010 | -43.5% | 0.00% | 0.0% |
| Sell | VIAVI SOLUTIONS INCbond | $4,169,000 | -23.3% | 3,234,000 | -26.8% | 0.00% | 0.0% | |
| HSTM | Sell | HEALTHSTREAM INC | $6,624,000 | -4.6% | 243,518 | -9.2% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $4,447,000 | -63.4% | 306,510 | -67.1% | 0.00% | -50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $5,881,000 | +5.5% | 678,312 | -0.8% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,283,000 | -14.7% | 26,977 | -22.5% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $7,851,000 | -16.5% | 341,228 | -31.2% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,964,000 | +0.5% | 145,996 | -3.2% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,752,000 | -25.6% | 1,272,069 | -24.3% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L P | $6,318,000 | -74.7% | 113,941 | -73.4% | 0.00% | -80.0% |
| CATO | Sell | CATO CORP NEW | $7,300,000 | -30.2% | 419,491 | -29.3% | 0.00% | -50.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $3,682,000 | -0.5% | 199,108 | -27.9% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $3,426,000 | -60.5% | 60,513 | -56.7% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $4,770,000 | -39.4% | 260,077 | -40.0% | 0.00% | -50.0% |
| TRS | Sell | TRIMAS CORP | $2,857,000 | -3.1% | 90,939 | -5.5% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $4,616,000 | -49.3% | 113,110 | -54.9% | 0.00% | -50.0% |
| THS | Sell | TREEHOUSE FOODS INC | $5,687,000 | -38.1% | 117,279 | -29.2% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $6,943,000 | -28.4% | 35,758 | -32.3% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINL INC | $2,923,000 | -68.9% | 174,846 | -68.1% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,691,000 | +18.8% | 142,200 | -1.7% | 0.00% | 0.0% |
| Sell | TOYOTA MOTOR CORPput | $2,811,000 | -58.2% | 20,000 | -60.0% | 0.00% | 0.0% | |
| Sell | TOYOTA MOTOR CORPcall | $2,811,000 | -58.2% | 20,000 | -60.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPadr | $3,764,000 | -47.3% | 26,785 | -49.6% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $3,172,000 | -63.6% | 107,164 | -57.6% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,478,000 | -33.7% | 927,352 | -6.2% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPadr | $4,625,000 | -45.0% | 99,807 | -46.9% | 0.00% | -50.0% |
| Sell | 3M COcall | $4,816,000 | -51.7% | 27,300 | -55.0% | 0.00% | -50.0% | |
| Sell | NIO INCcall | $5,027,000 | +122.1% | 1,250,600 | -13.8% | 0.00% | – | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $7,050,000 | -34.1% | 21,700 | -40.9% | 0.00% | -50.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $2,809,000 | +83.2% | 253,096 | -7.3% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,858,000 | -34.9% | 85,584 | -37.4% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORPbond | $3,627,000 | -14.4% | 3,702,000 | -15.7% | 0.00% | 0.0% | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $4,801,000 | +13.0% | 175,297 | -7.8% | 0.00% | 0.0% |
| Sell | TERADYNE INCbond | $6,222,000 | -73.0% | 2,832,000 | -76.6% | 0.00% | -80.0% | |
| CC | Sell | CHEMOURS CO | $4,164,000 | -66.0% | 230,163 | -71.9% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,399,000 | -77.5% | 62,021 | -80.1% | 0.00% | -80.0% |
| Sell | TELLURIAN INC NEWput | $5,504,000 | -22.4% | 756,000 | -11.3% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $2,812,000 | -21.1% | 383,100 | -13.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $3,286,000 | -22.3% | 67,710 | -29.7% | 0.00% | 0.0% |
| Sell | WILLIAMS COS INC DELcall | $4,032,000 | -63.6% | 170,000 | -63.1% | 0.00% | -50.0% | |
| Sell | WILLIAMS COS INC DELput | $4,032,000 | -37.4% | 170,000 | -36.4% | 0.00% | 0.0% | |
| Sell | WILLIAMS SONOMA INCcall | $6,066,000 | -27.7% | 82,600 | -33.1% | 0.00% | -50.0% | |
| Sell | TELADOC HEALTH INCbond | $4,030,000 | +12.4% | 2,000,000 | -4.8% | 0.00% | 0.0% | |
| Sell | CHENIERE ENERGY INCbond | $3,053,000 | -27.7% | 3,880,000 | -28.1% | 0.00% | 0.0% | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $5,959,000 | -6.3% | 408,460 | -15.9% | 0.00% | 0.0% |
| Sell | AMERICAN INTL GROUP INCcall | $6,154,000 | -32.0% | 119,900 | -26.2% | 0.00% | -50.0% | |
| IOSP | Sell | INNOSPEC INC | $5,346,000 | -19.0% | 51,685 | -30.2% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,259,000 | -70.3% | 32,588 | -72.5% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEW | $7,386,000 | +3.5% | 210,120 | -7.1% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $7,174,000 | -36.7% | 83,392 | -27.5% | 0.00% | -50.0% |
| INGN | Sell | INOGEN INC | $3,400,000 | -52.4% | 49,778 | -66.6% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,103,000 | -10.8% | 85,608 | -11.8% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,356,000 | -68.8% | 48,721 | -74.0% | 0.00% | -50.0% |
| GEF | Sell | GREIF INC | $3,184,000 | -24.8% | 72,037 | -35.5% | 0.00% | 0.0% |
| TLND | Sell | TALEND S Aadr | $4,326,000 | +11.5% | 110,614 | -3.1% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INC | $7,550,000 | -15.2% | 260,367 | -28.1% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDS INC | $4,680,000 | -9.8% | 280,607 | -4.6% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $3,542,000 | +47.5% | 483,188 | -3.4% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $5,493,000 | -18.5% | 169,390 | -24.3% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $6,817,000 | +35.7% | 441,846 | -6.8% | 0.00% | 0.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $7,262,000 | -35.6% | 7,319,000 | -35.5% | 0.00% | -50.0% | |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $3,038,000 | -15.4% | 141,486 | -17.3% | 0.00% | 0.0% |
| Sell | TJX COS INC NEWput | $6,106,000 | -56.7% | 100,000 | -60.5% | 0.00% | -66.7% | |
| GDOT | Sell | GREEN DOT CORP | $3,630,000 | -37.5% | 155,822 | -32.3% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $6,594,000 | +10.7% | 104,152 | -0.4% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $4,500,000 | -2.8% | 218,839 | -7.5% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $7,653,000 | -5.6% | 222,537 | -7.4% | 0.00% | -50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,238,000 | -37.1% | 87,534 | -47.9% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $7,032,000 | -46.2% | 607,230 | -57.0% | 0.00% | -66.7% |
| Sell | ADVANCED MICRO DEVICES INCput | $4,586,000 | -54.8% | 100,000 | -71.4% | 0.00% | -50.0% | |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $5,650,000 | +20.0% | 408,549 | -0.0% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $6,239,000 | -29.9% | 9,764 | -27.2% | 0.00% | -50.0% |
| Sell | INTERCEPT PHARMACEUTICALS INbond | $5,104,000 | -43.9% | 5,036,000 | -52.4% | 0.00% | -50.0% | |
| ALX | Sell | ALEXANDERS INC | $3,088,000 | -32.1% | 9,349 | -28.4% | 0.00% | 0.0% |
| Sell | GOPRO INCput | $4,556,000 | -22.0% | 1,049,700 | -6.9% | 0.00% | 0.0% | |
| Sell | ZILLOW GROUP INCput | $6,142,000 | -48.5% | 133,700 | -66.6% | 0.00% | -50.0% | |
| IDCC | Sell | INTERDIGITAL INC | $7,717,000 | -27.6% | 141,628 | -30.3% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,043,000 | -15.8% | 93,856 | -24.6% | 0.00% | 0.0% |
| Sell | ZOGENIX INCcall | $4,473,000 | -65.5% | 85,800 | -73.5% | 0.00% | -66.7% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,059,000 | -11.9% | 389,513 | -18.4% | 0.00% | 0.0% |
| GDP | Sell | GOODRICH PETE CORP | $4,040,000 | -22.8% | 402,387 | -18.2% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,761,000 | -19.5% | 149,609 | -17.8% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $6,686,000 | -33.1% | 474,895 | -37.5% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $5,458,000 | -48.8% | 112,204 | -46.7% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $4,974,000 | +19.1% | 77,951 | -4.9% | 0.00% | 0.0% |
| Sell | ADIENT PLCcall | $4,675,000 | -41.8% | 220,000 | -37.1% | 0.00% | -50.0% | |
| Sell | ALLERGAN PLCcall | $3,823,000 | -90.3% | 20,000 | -91.5% | 0.00% | -87.5% | |
| ACGL | Sell | ARCH CAP GROUP LTD | $7,308,000 | -62.2% | 170,393 | -63.0% | 0.00% | -75.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aadr | $6,354,000 | -45.5% | 351,619 | -53.3% | 0.00% | -50.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,030,000 | -7.9% | 56,847 | -2.9% | 0.00% | 0.0% |
| Sell | AXALTA COATING SYS LTDput | $6,840,000 | -6.9% | 225,000 | -7.7% | 0.00% | 0.0% | |
| MIME | Sell | MIMECAST LTD | $3,261,000 | -35.5% | 75,172 | -46.9% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,415,000 | -69.2% | 46,865 | -65.2% | 0.00% | -50.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $4,730,000 | +1.6% | 468,364 | -8.4% | 0.00% | 0.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $4,370,000 | -36.9% | 500,009 | -30.0% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $4,891,000 | -60.3% | 1,486,237 | -72.6% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,169,000 | +5.3% | 1,722,575 | -16.0% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $5,112,000 | -39.2% | 235,173 | -30.5% | 0.00% | -50.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $3,609,000 | +1.8% | 272,724 | -12.3% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $3,236,000 | -80.5% | 141,666 | -87.3% | 0.00% | -66.7% |
| Sell | SONY CORPcall | $5,100,000 | +14.8% | 75,000 | -0.1% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORPadr | $7,882,000 | +13.1% | 115,898 | -1.6% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,916,000 | -53.8% | 50,401 | -58.4% | 0.00% | -66.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $4,687,000 | -36.7% | 133,997 | -38.3% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $5,952,000 | -18.7% | 293,507 | -21.8% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,587,000 | +2.1% | 187,603 | -6.2% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cadr | $3,507,000 | -33.9% | 131,414 | -31.1% | 0.00% | 0.0% |
| Sell | SNAP INCput | $6,532,000 | -64.1% | 400,000 | -65.3% | 0.00% | -75.0% | |
| ICHR | Sell | ICHOR HOLDINGS | $7,183,000 | +7.6% | 215,885 | -21.8% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $4,117,000 | +28.6% | 92,409 | -1.2% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $5,492,000 | -45.7% | 75,192 | -48.3% | 0.00% | -50.0% |
| AOS | Sell | SMITH A O CORP | $7,106,000 | -46.3% | 149,158 | -46.2% | 0.00% | -66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,101,000 | -69.9% | 157,427 | -66.2% | 0.00% | -80.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $6,654,000 | -11.7% | 233,132 | -10.3% | 0.00% | -50.0% |
| Sell | SIMON PPTY GROUP INC NEWput | $6,003,000 | -90.8% | 40,300 | -90.4% | 0.00% | -92.3% | |
| CPE | Sell | CALLON PETE CO DEL | $5,405,000 | -23.5% | 1,118,905 | -31.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,218,000 | +1.7% | 53,612 | -2.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,167,000 | -25.4% | 61,419 | -23.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $4,345,000 | -21.5% | 987,473 | -21.5% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $4,274,000 | -29.6% | 888,590 | -11.3% | 0.00% | 0.0% |
| Sell | MEDTRONIC PLCcall | $6,024,000 | -57.9% | 53,100 | -59.7% | 0.00% | -66.7% | |
| Sell | AVALONBAY CMNTYS INCcall | $3,250,000 | -46.3% | 15,500 | -44.8% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $3,134,000 | +14.4% | 178,693 | -7.2% | 0.00% | 0.0% |
| Sell | AVALONBAY CMNTYS INCput | $3,250,000 | -46.3% | 15,500 | -44.8% | 0.00% | 0.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $5,722,000 | -31.5% | 255,760 | -37.3% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,569,000 | -43.1% | 295,898 | -51.0% | 0.00% | -66.7% |
| SRG | Sell | SERITAGE GROWTH PPTYS | $6,802,000 | -28.2% | 169,688 | -23.9% | 0.00% | -50.0% |
| DRQ | Sell | DRIL QUIP INC | $4,659,000 | -85.6% | 99,327 | -84.6% | 0.00% | -83.3% |
| Sell | ARBOR RLTY TR INCbond | $3,273,000 | -51.8% | 2,500,000 | -58.3% | 0.00% | 0.0% | |
| TPRE | Sell | THIRD PT REINS LTD | $5,655,000 | -45.7% | 537,523 | -48.5% | 0.00% | -50.0% |
| AVTRPRA | Sell | AVANTOR INCpref conv | $4,151,000 | -67.1% | 65,907 | -71.9% | 0.00% | -66.7% |
| Sell | CAESARS ENTMT CORPbond | $2,862,000 | -63.6% | 1,490,848 | -67.9% | 0.00% | -50.0% | |
| KBWB | Sell | INVESCO KBW BANK ETFfund | $7,510,000 | -85.1% | 128,973 | -86.8% | 0.00% | -90.0% |
| GLPG | Sell | GALAPAGOS NVadr | $3,561,000 | -34.5% | 17,218 | -51.7% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $7,733,000 | -39.5% | 162,722 | -42.3% | 0.00% | -66.7% |
| MNRO | Sell | MONRO INC | $5,412,000 | -51.7% | 69,201 | -51.2% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $6,857,000 | -60.7% | 159,592 | -57.3% | 0.00% | -66.7% |
| ARD | Sell | ARDAGH GROUP S A | $4,035,000 | +12.8% | 206,077 | -9.6% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $4,824,000 | -42.8% | 149,635 | -49.9% | 0.00% | -50.0% |
| Sell | MASCO CORPcall | $4,799,000 | +1.3% | 100,000 | -12.0% | 0.00% | 0.0% | |
| ESLT | Sell | ELBIT SYS LTD | $4,896,000 | -23.4% | 31,581 | -18.6% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $3,283,000 | -24.5% | 11,561 | -19.2% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $6,160,000 | -46.9% | 1,092,291 | -58.6% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,019,000 | +38.4% | 125,316 | -1.8% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $7,645,000 | -84.5% | 76,403 | -83.3% | 0.00% | -90.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $3,919,000 | -30.4% | 222,804 | -34.9% | 0.00% | 0.0% |
| Sell | WIX COM LTDput | $3,341,000 | -36.4% | 27,300 | -39.3% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $6,186,000 | -7.4% | 354,917 | -14.0% | 0.00% | 0.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $4,634,000 | -23.7% | 375,544 | -28.5% | 0.00% | 0.0% |
| Sell | FERRARI N Vput | $7,450,000 | -81.0% | 45,000 | -82.4% | 0.00% | -87.5% | |
| Sell | CSX CORPcall | $6,845,000 | -79.1% | 94,600 | -80.0% | 0.00% | -85.7% | |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOANfund | $5,313,000 | -4.8% | 114,048 | -5.3% | 0.00% | 0.0% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,312,000 | -26.5% | 53,400 | -28.6% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC | $4,705,000 | +3.2% | 28,283 | -4.6% | 0.00% | 0.0% |
| Sell | QIAGEN NVbond | $3,776,000 | -69.6% | 3,000,000 | -70.6% | 0.00% | -50.0% | |
| QURE | Sell | UNIQURE NV | $4,167,000 | -8.7% | 58,157 | -49.8% | 0.00% | 0.0% |
| XME | Sell | SPDR S&P METALS & MINING ETFfund | $4,158,000 | -78.4% | 141,936 | -81.3% | 0.00% | -75.0% |
| Sell | FOX CORPcall | $7,685,000 | -30.6% | 207,300 | -41.0% | 0.00% | -50.0% | |
| XRT | Sell | SPDR S&P RETAIL ETFfund | $6,575,000 | -80.1% | 142,902 | -81.6% | 0.00% | -85.7% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $3,477,000 | +20.6% | 179,721 | -3.4% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,769,000 | -19.6% | 72,777 | -19.7% | 0.00% | 0.0% |
| Sell | MONGODB INCcall | $3,396,000 | -6.0% | 25,800 | -14.0% | 0.00% | 0.0% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $6,912,000 | +19.1% | 514,312 | -5.2% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $6,818,000 | +22.0% | 93,050 | -5.5% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,985,000 | -24.4% | 731,507 | -42.7% | 0.00% | 0.0% |
| Sell | FORTUNE BRANDS HOME & SEC INcall | $3,398,000 | -48.3% | 52,000 | -56.7% | 0.00% | 0.0% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $3,536,000 | +2.4% | 189,903 | -2.5% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $3,584,000 | -23.3% | 138,018 | -44.9% | 0.00% | 0.0% |
| Sell | AKEBIA THERAPEUTICS INCcall | $3,160,000 | -67.6% | 500,000 | -79.9% | 0.00% | -50.0% | |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $6,906,000 | -5.3% | 443,821 | -16.9% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $4,852,000 | +28.2% | 911,974 | -3.6% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $5,430,000 | -9.2% | 97,976 | -22.9% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDadr | $2,721,000 | -9.1% | 138,819 | -4.8% | 0.00% | 0.0% |
| Sell | ALTRIA GROUP INCcall | $6,039,000 | -13.9% | 121,000 | -29.4% | 0.00% | 0.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $6,968,000 | +1.2% | 322,540 | -5.4% | 0.00% | 0.0% |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -73,462 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,633,000 | -51.0% | 36,216 | -55.2% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDadr | $829,000 | -5.3% | 34,384 | -22.8% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $66,000 | -91.0% | 16,500 | -90.0% | 0.00% | – |
| ADT | Sell | ADT INC | $813,000 | -43.7% | 102,539 | -55.4% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,519,000 | -1.9% | 124,775 | -7.0% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCbond | $25,000 | -99.1% | 30,000 | -99.1% | 0.00% | -100.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,402,000 | -87.0% | 193,630 | -80.8% | 0.00% | -100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $436,000 | -91.6% | 7,077 | -90.1% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,929,000 | -9.1% | 280,771 | -8.1% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $835,000 | -57.3% | 15,074 | -55.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTadr | $543,000 | +18.0% | 97,523 | -5.4% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,071,000 | +4.0% | 23,316 | -1.4% | 0.00% | – |
| PPLT | Sell | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETFfund | $563,000 | -11.2% | 6,190 | -18.4% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $73,000 | -92.6% | 209,838 | -89.2% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $445,000 | -77.9% | 73,726 | -86.8% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $388,000 | +66.5% | 205,468 | -5.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $434,000 | -33.1% | 212,809 | -5.9% | 0.00% | – |
| EPAC | Sell | ACTUANT CORP | $930,000 | -61.9% | 35,710 | -67.9% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $36,000 | -86.2% | 949 | -88.7% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $91,000 | -81.0% | 76,206 | -75.9% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,043,000 | -58.8% | 21,023 | -66.4% | 0.00% | -100.0% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $136,000 | -81.7% | 16,076 | -88.6% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,232,000 | -45.7% | 63,839 | -40.8% | 0.00% | -100.0% |
| ADXS | Sell | ADVAXIS INC | $0 | – | 59 | -35.9% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $371,000 | -12.1% | 48,458 | -11.6% | 0.00% | – |
| AEG | Sell | AEGON N Vadr | $2,000 | -99.5% | 403 | -99.5% | 0.00% | – |
| Sell | AGILENT TECHNOLOGIES INCcall | $1,075,000 | -53.2% | 12,600 | -58.0% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC | $210,000 | -89.6% | 140,116 | -73.5% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,815,000 | +50.5% | 287,090 | -6.6% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $91,000 | +8.3% | 5,427 | -0.8% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $333,000 | -76.0% | 55,325 | -76.9% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP | $2,022,000 | -44.2% | 26,644 | -33.7% | 0.00% | -100.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $43,000 | -76.2% | 7,394 | -78.5% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $597,000 | +18.9% | 6,264 | -1.9% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $279,000 | +14.3% | 7,412 | -2.6% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,767,000 | -48.9% | 10,153 | -56.1% | 0.00% | -100.0% |
| Sell | ALTAIR ENGR INCbond | $1,818,000 | +0.1% | 1,755,000 | -1.8% | 0.00% | – | |
| Sell | ALTUS MIDSTREAM CO | $47,000 | -84.7% | 16,542 | -84.7% | 0.00% | – | |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Y | $2,540,000 | +15.5% | 130,550 | -5.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $2,239,000 | -64.2% | 5,958 | -62.9% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $912,000 | -88.5% | 84,773 | -91.2% | 0.00% | -100.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $165,000 | +15.4% | 17,737 | -27.1% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $204,000 | -78.9% | 42,338 | -87.3% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $225,000 | -3.4% | 11,652 | -0.9% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $480,000 | -22.1% | 18,986 | -30.8% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $861,000 | -95.8% | 38,518 | -96.5% | 0.00% | -100.0% |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $5,000 | -96.6% | 1,546 | -95.8% | 0.00% | – |
| Sell | ANNALY CAP MGMT INCput | $154,000 | -60.0% | 16,400 | -62.6% | 0.00% | – | |
| ATEX | Sell | ANTERIX INC | $182,000 | -75.7% | 4,216 | -79.6% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,016,000 | -88.0% | 31,246 | -85.7% | 0.00% | -100.0% |
| AFT | Sell | APOLLO SENIOR FLOATING RATEfund | $93,000 | -48.0% | 6,126 | -49.3% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $38,000 | -75.9% | 2,072 | -76.9% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $770,000 | -79.2% | 64,905 | -80.4% | 0.00% | -100.0% |
| Sell | APPLIED OPTOELECTRONICS INCput | $58,000 | -91.6% | 4,900 | -92.0% | 0.00% | – | |
| Sell | APTOSE BIOSCIENCES INC | $213,000 | +22.4% | 37,626 | -55.0% | 0.00% | – | |
| APTX | Sell | APTINYX INC | $539,000 | -24.5% | 157,405 | -23.0% | 0.00% | – |
| APYX | Sell | APYX MED CORP | $93,000 | -73.1% | 10,982 | -78.5% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $10,000 | -9.1% | 4,510 | -0.5% | 0.00% | – |
| AGX | Sell | ARGAN INC | $196,000 | -20.6% | 4,881 | -22.3% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,145,000 | -31.4% | 72,336 | -34.1% | 0.00% | – |
| ARGX | Sell | ARGENX SEadr | $1,274,000 | -65.5% | 7,939 | -75.5% | 0.00% | -100.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $102,000 | -20.3% | 24,237 | -35.2% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,315,000 | -53.1% | 307,846 | -29.9% | 0.00% | -100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $447,000 | -98.3% | 4,757 | -98.2% | 0.00% | -100.0% |
| ARVN | Sell | ARVINAS INC | $1,063,000 | +87.1% | 25,906 | -1.6% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $36,000 | -14.3% | 37,500 | -18.5% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $30,000 | -98.3% | 24,400 | -98.2% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $33,000 | -90.5% | 846 | -91.3% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $86,000 | -98.6% | 15,628 | -97.5% | 0.00% | -100.0% |
| ATRI | Sell | ATRION CORP | $1,503,000 | -31.1% | 2,001 | -28.6% | 0.00% | – |
| Sell | AUTOMATIC DATA PROCESSING INcall | $665,000 | -17.6% | 3,900 | -22.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC | $2,052,000 | -79.1% | 60,906 | -76.7% | 0.00% | -100.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $15,000 | 0.0% | 1,011 | -3.2% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $837,000 | -9.1% | 8,094 | -82.2% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEW | $100,000 | 0.0% | 20,960 | -2.4% | 0.00% | – |
| AZUL | Sell | AZUL S Aadr | $958,000 | -58.9% | 22,376 | -65.6% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,648,000 | -8.9% | 91,924 | -3.9% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $205,000 | -30.0% | 14,899 | -34.7% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TR | $40,000 | -24.5% | 5,791 | -0.2% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $506,000 | -57.3% | 139,084 | -43.8% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,274,000 | -50.8% | 19,620 | -59.3% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILEadr | $4,000 | -97.5% | 168 | -97.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $1,938,000 | -28.5% | 159,795 | -35.8% | 0.00% | -100.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO S Aadr | $1,000 | -100.0% | 171 | -100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $334,000 | -2.6% | 5,220 | -0.9% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $720,000 | -66.5% | 70,002 | -66.9% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $2,154,000 | -18.5% | 34,773 | -32.2% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $701,000 | -76.2% | 21,905 | -75.1% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INC | $1,034,000 | +16.2% | 36,022 | -0.8% | 0.00% | – |
| BILI | Sell | BILIBILI INCadr | $2,259,000 | +22.1% | 121,314 | -7.4% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,456,000 | -36.5% | 422,162 | -47.2% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $1,699,000 | -33.2% | 1,566,000 | -36.5% | 0.00% | -100.0% | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $601,000 | -43.5% | 10,554 | -46.9% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDadr | $2,597,000 | -39.9% | 174,973 | -39.4% | 0.00% | -100.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $679,000 | -90.8% | 17,873 | -90.6% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INC | $913,000 | -77.0% | 17,710 | -78.7% | 0.00% | -100.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FDfund | $196,000 | -98.2% | 17,505 | -98.3% | 0.00% | -100.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STfund | $103,000 | -46.6% | 7,637 | -50.0% | 0.00% | – |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TARfund | $2,400,000 | -4.0% | 99,213 | -6.2% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $1,268,000 | -5.4% | 90,255 | -8.7% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $42,000 | -67.4% | 2,950 | -26.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $168,000 | -52.7% | 13,947 | -53.7% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $533,000 | -47.4% | 51,541 | -52.6% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,715,000 | -43.6% | 73,476 | -45.9% | 0.00% | -100.0% |
| BRFS | Sell | BRF SAadr | $1,208,000 | -96.0% | 138,907 | -95.8% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $908,000 | -21.0% | 124,945 | -17.6% | 0.00% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INC | $575,000 | -73.9% | 31,207 | -71.2% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $1,697,000 | -79.7% | 33,304 | -82.5% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $1,116,000 | -69.8% | 41,293 | -77.0% | 0.00% | -100.0% |
| CBFV | Sell | CB FINL SVCS INC | $3,000 | -40.0% | 100 | -45.9% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $86,000 | -94.5% | 81,992 | -93.2% | 0.00% | – |
| Sell | CIGNA CORP NEWput | $864,000 | -85.8% | 4,224 | -89.5% | 0.00% | -100.0% | |
| CEO | Sell | CNOOC LTDadr | $1,903,000 | -55.7% | 11,416 | -59.5% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $255,000 | +4.9% | 161,661 | -44.5% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,020,000 | -54.4% | 33,984 | -50.8% | 0.00% | – |
| Sell | CNX RESOURCES CORPORATIONput | $1,217,000 | -50.3% | 137,500 | -59.3% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $105,000 | -97.2% | 10,916 | -96.6% | 0.00% | -100.0% |
| Sell | CALAMP CORPbond | $642,000 | -87.8% | 773,000 | -88.0% | 0.00% | -100.0% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,001,000 | -68.1% | 221,575 | -64.0% | 0.00% | -100.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $91,000 | -87.1% | 16,028 | -93.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $14,000 | -12.5% | 654 | -20.6% | 0.00% | – |
| CAJ | Sell | CANON INCadr | $3,000 | -90.3% | 119 | -89.8% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $13,000 | -35.0% | 4,331 | -7.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $93,000 | -91.5% | 4,475 | -91.1% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $414,000 | -93.1% | 52,259 | -93.6% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,164,000 | -18.2% | 134,306 | -7.2% | 0.00% | -100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $540,000 | +1.5% | 11,108 | -0.8% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $2,009,000 | -79.3% | 31,946 | -89.0% | 0.00% | -100.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,231,000 | -25.3% | 66,940 | -35.5% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $288,000 | -5.6% | 13,356 | -0.9% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $1,041,000 | -58.5% | 29,583 | -63.5% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $8,000 | -60.0% | 170 | -63.7% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $734,000 | -11.1% | 28,662 | -29.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $1,618,000 | -50.6% | 132,462 | -63.7% | 0.00% | -100.0% |
| CVNA | Sell | CARVANA CO | $41,000 | -99.9% | 444 | -99.9% | 0.00% | -100.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $102,000 | -87.1% | 14,939 | -90.7% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $541,000 | -0.2% | 2,771 | -1.9% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $1,596,000 | -70.0% | 63,906 | -71.2% | 0.00% | -100.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $8,000 | -99.3% | 840 | -99.3% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,171,000 | -64.4% | 37,669 | -66.5% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $172,000 | -38.8% | 21,648 | -40.5% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $1,662,000 | -52.8% | 60,747 | -47.1% | 0.00% | -100.0% |
| CERC | Sell | CERECOR INC | $287,000 | +6.7% | 53,297 | -35.0% | 0.00% | – |
| Sell | CERNER CORPcall | $1,512,000 | -76.7% | 20,600 | -78.3% | 0.00% | -100.0% | |
| CEVA | Sell | CEVA INC | $766,000 | -10.6% | 28,414 | -1.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDadr | $1,700,000 | -8.6% | 173,685 | -11.2% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $518,000 | +469.2% | 13,105 | -1.9% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,456,000 | -57.9% | 1,763,726 | -28.2% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $1,278,000 | -9.5% | 335,395 | -4.3% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $1,063,000 | -26.9% | 16,994 | -10.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $37,000 | -93.2% | 18,269 | -92.1% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPadr | $965,000 | -15.1% | 16,052 | -17.1% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDadr | $13,000 | -53.6% | 304 | -50.5% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDadr | $0 | -100.0% | 20 | -99.9% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $56,000 | -50.9% | 12,932 | -55.5% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $291,000 | -29.4% | 11,195 | -32.7% | 0.00% | – |
| CINR | Sell | CINER RES LP | $778,000 | -7.0% | 44,867 | -1.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,561,000 | +3.4% | 67,525 | -18.1% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $481,000 | -9.2% | 35,490 | -21.5% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $320,000 | -32.8% | 37,226 | -30.3% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $192,000 | -9.9% | 8,968 | -10.8% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $13,000 | -27.8% | 1,518 | -33.2% | 0.00% | – |
| JVA | Sell | COFFEE HLDG CO INC | $18,000 | +12.5% | 3,856 | -2.7% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INCOME ANfund | $5,000 | -44.4% | 636 | -38.6% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $0 | -100.0% | 9 | -99.5% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,507,000 | -84.4% | 519,730 | -80.6% | 0.00% | -100.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAadr | $1,509,000 | -90.9% | 442,465 | -90.9% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr | $2,141,000 | -45.3% | 97,926 | -51.9% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $7,000 | -99.9% | 1,900 | -99.9% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $1,849,000 | -66.8% | 122,894 | -73.8% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cadr | $1,000 | -99.5% | 41 | -99.8% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $542,000 | +37.9% | 109,827 | -46.6% | 0.00% | – |
| Sell | CONAGRA BRANDS INCcall | $1,414,000 | -7.8% | 41,300 | -17.4% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $1,056,000 | -8.7% | 170,427 | -8.4% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $976,000 | -9.4% | 67,247 | -2.4% | 0.00% | – |
| Sell | CONSOLIDATED EDISON INCcall | $1,647,000 | -70.0% | 18,200 | -68.7% | 0.00% | -100.0% | |
| TCS | Sell | CONTAINER STORE GROUP INC | $94,000 | -36.9% | 22,219 | -34.1% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $698,000 | -81.7% | 20,337 | -83.6% | 0.00% | -100.0% |
| CTRA | Sell | CONTURA ENERGY INC | $54,000 | -76.9% | 6,035 | -28.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,672,000 | -52.9% | 50,407 | -42.0% | 0.00% | -100.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,125,000 | -57.0% | 132,248 | -69.4% | 0.00% | -100.0% |
| CORV | Sell | CORREVIO PHARMA CORP | $56,000 | -83.0% | 136,369 | -17.5% | 0.00% | – |
| Sell | COSTCO WHSL CORP NEWcall | $2,528,000 | -47.1% | 8,600 | -48.2% | 0.00% | -100.0% | |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $2,166,000 | -33.9% | 167,582 | -15.9% | 0.00% | -100.0% |
| CVIAQ | Sell | COVIA HLDGS CORP | $41,000 | -82.6% | 19,943 | -82.9% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $232,000 | -79.8% | 14,047 | -90.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $330,000 | -95.3% | 73,800 | -95.5% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $31,000 | -97.3% | 4,135 | -96.7% | 0.00% | – |
| Sell | CRONOS GROUP INCput | $779,000 | -53.4% | 101,500 | -45.0% | 0.00% | – | |
| CUB | Sell | CUBIC CORP | $1,130,000 | -16.5% | 17,773 | -7.5% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $74,000 | -14.9% | 6,101 | -7.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $1,207,000 | +18.2% | 33,708 | -3.5% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $326,000 | +24.4% | 17,710 | -3.2% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $44,000 | -98.2% | 22,583 | -95.3% | 0.00% | – |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $1,052,000 | -82.0% | 35,515 | -83.5% | 0.00% | -100.0% |
| DDOG | Sell | DATADOG INC | $705,000 | -59.9% | 18,675 | -63.9% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $0 | -100.0% | 34 | -89.1% | 0.00% | – |
| Sell | DEERE & COput | $953,000 | -85.9% | 5,500 | -86.2% | 0.00% | -100.0% | |
| TACO | Sell | DEL TACO RESTAURANTS INC | $75,000 | -69.1% | 9,462 | -60.1% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $715,000 | -27.9% | 35,994 | -17.2% | 0.00% | – |
| Sell | ASSERTIO THERAPEUTICS INCbond | $6,000 | -99.8% | 8,000 | -99.8% | 0.00% | -100.0% | |
| DGII | Sell | DIGI INTL INC | $973,000 | -45.9% | 54,926 | -58.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $590,000 | -40.7% | 17,566 | -31.0% | 0.00% | – |
| Sell | DIGITAL RLTY TR INCput | $2,455,000 | -28.4% | 20,500 | -22.3% | 0.00% | -100.0% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,028,000 | +1.6% | 24,285 | -7.7% | 0.00% | – |
| SOXL | Sell | DIREXION DAILY SEMI BULL 3Xfund | $1,226,000 | +60.9% | 4,462 | -0.4% | 0.00% | – |
| TMV | Sell | DRX DLY 20 YR TREAS BEAR 3Xfund | $64,000 | +8.5% | 5,393 | -5.3% | 0.00% | – |
| GASL | Sell | DIREXION DLY NAT GAS BULL 3Xfund | $2,000 | 0.0% | 200 | -9.1% | 0.00% | – |
| SPXS | Sell | DIREXION DAILY S&P 500 BEARfund | $9,000 | -57.1% | 677 | -45.6% | 0.00% | – |
| DUST | Sell | DRX DLY GOLD MINERS BEAR 3Xfund | $49,000 | -81.2% | 8,730 | -72.4% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $7,000 | -99.8% | 164 | -99.9% | 0.00% | -100.0% |
| Sell | DOLLAR TREE INCcall | $1,937,000 | -63.6% | 20,600 | -55.8% | 0.00% | -100.0% | |
| DBX | Sell | DROPBOX INC | $2,182,000 | -57.2% | 121,777 | -51.8% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INC | $1,571,000 | +4.5% | 149,231 | -15.9% | 0.00% | – |
| Sell | DUPONT DE NEMOURS INCcall | $2,625,000 | -11.7% | 40,887 | -1.9% | 0.00% | -100.0% | |
| DRRX | Sell | DURECT CORP | $951,000 | +14.9% | 250,378 | -44.4% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $156,000 | +50.0% | 27,322 | -6.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Aadr | $6,000 | -95.0% | 1,328 | -95.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $2,020,000 | -13.3% | 198,677 | -10.0% | 0.00% | – |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFfund | $1,934,000 | +4.7% | 39,017 | -1.5% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $184,000 | -63.3% | 29,095 | -81.1% | 0.00% | – |
| EIM | Sell | EATON VANCE MUNICIPAL BOND Ffund | $12,000 | -53.8% | 954 | -52.3% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTG RATE TRfund | $19,000 | -48.6% | 1,421 | -50.0% | 0.00% | – |
| Sell | ECOLAB INCcall | $2,567,000 | -62.6% | 13,300 | -61.7% | 0.00% | -100.0% | |
| EGHT | Sell | 8X8 INC NEW | $1,582,000 | -84.7% | 86,443 | -82.7% | 0.00% | -100.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,022,000 | -97.2% | 87,503 | -97.6% | 0.00% | -100.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $33,000 | -83.5% | 7,373 | -84.5% | 0.00% | – |
| ERJ | Sell | EMBRAER S Aadr | $513,000 | -83.4% | 26,341 | -85.3% | 0.00% | -100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,436,000 | -43.7% | 34,393 | -41.2% | 0.00% | -100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $451,000 | -91.0% | 12,751 | -91.5% | 0.00% | -100.0% |
| ELGXQ | Sell | ENDOLOGIX INC | $86,000 | -82.0% | 54,212 | -54.8% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAadr | $45,000 | -49.4% | 2,306 | -51.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr | $179,000 | -69.8% | 20,410 | -72.6% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $897,000 | -93.3% | 5,404 | -92.5% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,236,000 | -61.6% | 64,865 | -61.5% | 0.00% | -100.0% |
| EB | Sell | EVENTBRITE INC | $979,000 | -92.1% | 48,547 | -93.0% | 0.00% | -100.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,075,000 | -63.6% | 13,766 | -71.2% | 0.00% | -100.0% |
| EVER | Sell | EVERQUOTE INC | $681,000 | -76.8% | 19,818 | -85.6% | 0.00% | -100.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,511,000 | -11.1% | 276,140 | -5.1% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $1,628,000 | -12.9% | 137,885 | -16.1% | 0.00% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTfund | $820,000 | -6.1% | 19,523 | -14.3% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $11,000 | -70.3% | 27,724 | -12.5% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $59,000 | -71.2% | 27,755 | -60.1% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $114,000 | -3.4% | 16,673 | -8.3% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $1,125,000 | -73.5% | 183,458 | -74.8% | 0.00% | -100.0% |
| FTSI | Sell | FTS INTERNATIONAL INC | $275,000 | -94.2% | 263,630 | -87.6% | 0.00% | -100.0% |
| Sell | FTI CONSULTING INCbond | $1,212,000 | -37.9% | 967,000 | -39.9% | 0.00% | – | |
| FPI | Sell | FARMLAND PARTNERS INC | $333,000 | -60.4% | 49,018 | -61.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $282,000 | +3.3% | 5,596 | -0.9% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P. | $105,000 | -78.2% | 312,655 | -31.1% | 0.00% | – |
| FDIS | Sell | FIDELITY CON DISCRET ETFfund | $136,000 | -18.1% | 2,823 | -22.0% | 0.00% | – |
| FNCL | Sell | FIDELITY FINANCIALS ETFfund | $850,000 | +8.1% | 19,135 | -1.0% | 0.00% | – |
| FHLC | Sell | FIDELITY HEALTH CARE ETFfund | $1,423,000 | -3.3% | 28,616 | -15.6% | 0.00% | – |
| FTEC | Sell | FIDELITY INFO TECH ETFfund | $213,000 | +12.7% | 2,943 | -1.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $76,000 | -96.8% | 7,735 | -96.7% | 0.00% | – |
| WUBA | Sell | 58 COM INCadr | $671,000 | -85.6% | 10,365 | -89.0% | 0.00% | -100.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $205,000 | +4.6% | 9,468 | -6.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $98,000 | -97.3% | 8,008 | -98.0% | 0.00% | -100.0% |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $15,000 | -91.5% | 217 | -92.3% | 0.00% | – |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECfund | $2,680,000 | -63.9% | 18,017 | -70.0% | 0.00% | -100.0% |
| FCT | Sell | FIRST TRUST SENIOR FLOATINGfund | $542,000 | -16.9% | 43,175 | -20.6% | 0.00% | – |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETfund | $492,000 | +2.1% | 10,846 | -5.3% | 0.00% | – |
| FXG | Sell | FIRST TRUST CONSUMER STAPLESfund | $960,000 | -9.7% | 19,180 | -12.8% | 0.00% | – |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHfund | $1,836,000 | +1.9% | 21,808 | -10.4% | 0.00% | – |
| FGD | Sell | FIRST TRUST DJ GL SEL DVDfund | $5,000 | -82.1% | 220 | -82.0% | 0.00% | – |
| FYX | Sell | FIRST TRUST SMALL CAP CORE Afund | $415,000 | 0.0% | 6,393 | -7.2% | 0.00% | – |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPfund | $991,000 | +3.0% | 13,676 | -4.0% | 0.00% | – |
| FDD | Sell | FIRST TRUST STOXX EUROPEfund | $639,000 | +7.6% | 45,523 | -2.4% | 0.00% | – |
| MDIV | Sell | FT MULTI-ASSET DIVERS INCfund | $479,000 | +0.6% | 25,487 | -1.2% | 0.00% | – |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nfund | $8,000 | -65.2% | 253 | -66.3% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $2,678,000 | -46.8% | 141,826 | -46.1% | 0.00% | -100.0% |
| Sell | FLUOR CORP NEWput | $1,680,000 | -36.8% | 89,000 | -36.0% | 0.00% | -100.0% | |
| FLNT | Sell | FLUENT INC | $1,319,000 | -40.0% | 527,627 | -34.4% | 0.00% | – |
| FONR | Sell | FONAR CORP | $526,000 | -22.6% | 26,710 | -18.9% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $82,000 | -77.3% | 3,949 | -80.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,303,000 | -28.4% | 31,243 | -44.8% | 0.00% | – |
| FTVPRA | Sell | FORTIVE CORPpref conv | $1,147,000 | -71.6% | 1,179 | -73.7% | 0.00% | -100.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,104,000 | -14.3% | 656,619 | -21.0% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $519,000 | +10.2% | 15,099 | -3.2% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $34,000 | -93.2% | 16,455 | -84.1% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $2,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| FTDR | Sell | FRONTDOOR INC | $2,005,000 | -72.6% | 42,293 | -71.9% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC | $210,000 | -99.5% | 12,300 | -99.3% | 0.00% | -100.0% |
| GLIBA | Sell | GCI LIBERTY INC | $1,624,000 | +9.6% | 22,927 | -4.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUSTfund | $27,000 | 0.0% | 4,500 | -0.7% | 0.00% | – |
| Sell | GAIN CAP HLDGS INCbond | $452,000 | -84.2% | 500,000 | -83.3% | 0.00% | -100.0% | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $287,000 | +10.4% | 8,044 | -0.9% | 0.00% | – |
| GERN | Sell | GERON CORP | $82,000 | -64.2% | 60,404 | -64.9% | 0.00% | – |
| GREK | Sell | GLOBAL X MSCI GREECE ETFfund | $857,000 | -94.9% | 84,555 | -95.3% | 0.00% | -100.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $187,000 | -16.1% | 8,554 | -23.1% | 0.00% | – |
| URA | Sell | GLOBAL X URANIUM ETFfund | $284,000 | -34.4% | 25,596 | -35.0% | 0.00% | – |
| GDDY | Sell | GODADDY INC | $1,325,000 | -41.4% | 19,509 | -43.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWadr | $185,000 | -97.1% | 28,045 | -97.8% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $602,000 | -48.1% | 108,683 | -71.4% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $702,000 | +15.7% | 184,239 | -13.2% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $218,000 | -7.6% | 13,926 | -0.9% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $1,411,000 | -44.3% | 121,450 | -38.6% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $2,444,000 | -26.7% | 111,690 | -33.5% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INC | $423,000 | -77.7% | 15,291 | -74.2% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $523,000 | -51.9% | 35,411 | -49.5% | 0.00% | – |
| GECC | Sell | GREAT ELM CAP CORP | $90,000 | -8.2% | 11,596 | -3.3% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INC | $11,000 | -95.5% | 3,287 | -95.4% | 0.00% | – |
| GSKY | Sell | GREENSKY INC | $70,000 | +14.8% | 7,854 | -12.1% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Ladr | $166,000 | -44.9% | 15,078 | -49.9% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aadr | $2,064,000 | -48.5% | 127,140 | -58.8% | 0.00% | -100.0% |
| Sell | GRUPO FINANCIERO GALICIA S Acall | $2,457,000 | -66.8% | 151,400 | -73.4% | 0.00% | -100.0% | |
| SUPV | Sell | GRUPO SUPERVIELLE S Aadr | $647,000 | -23.7% | 175,781 | -33.4% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $1,244,000 | -26.4% | 119,326 | -38.3% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $112,000 | -69.6% | 37,715 | -63.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,853,000 | -20.3% | 105,480 | -13.1% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INC | $696,000 | +4.0% | 11,685 | -0.5% | 0.00% | – |
| HNGR | Sell | HANGER INC | $325,000 | +34.3% | 11,765 | -1.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $347,000 | -87.6% | 44,454 | -89.6% | 0.00% | -100.0% |
| HROW | Sell | HARROW HEALTH INC | $446,000 | +37.2% | 57,381 | -0.7% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $341,000 | -56.5% | 9,531 | -56.4% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,247,000 | -4.6% | 92,398 | -4.7% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $556,000 | -83.4% | 11,185 | -85.0% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INC | $1,183,000 | -22.7% | 24,170 | -26.6% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $2,618,000 | -65.5% | 197,635 | -61.0% | 0.00% | -100.0% |
| HSKA | Sell | HESKA CORP | $226,000 | -85.0% | 2,362 | -88.9% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $516,000 | -10.1% | 32,779 | -20.9% | 0.00% | – |
| Sell | HESS CORPcall | $187,000 | -88.5% | 2,800 | -89.6% | 0.00% | – | |
| HPR | Sell | HIGHPOINT RES CORP | $1,320,000 | -20.2% | 781,413 | -24.9% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $349,000 | -3.3% | 110,564 | -8.5% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,070,000 | -92.8% | 31,119 | -93.3% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,108,000 | -65.7% | 43,110 | -71.4% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $2,169,000 | -11.5% | 103,957 | -18.4% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $683,000 | -68.3% | 5,384 | -67.7% | 0.00% | – |
| HUYA | Sell | HUYA INCadr | $2,396,000 | -42.8% | 133,503 | -24.6% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORP | $2,447,000 | -92.6% | 27,275 | -93.9% | 0.00% | -100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $196,000 | -87.5% | 3,325 | -88.4% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $535,000 | +3.1% | 5,838 | -5.1% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $319,000 | +20.8% | 12,455 | -2.6% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,546,000 | -4.5% | 25,133 | -0.3% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $170,000 | -57.4% | 93,263 | -32.5% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $933,000 | -27.3% | 125,512 | -25.2% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $0 | -100.0% | 6 | -99.5% | 0.00% | – |
| PI | Sell | IMPINJ INC | $225,000 | -78.9% | 8,689 | -74.8% | 0.00% | – |
| CSML | Sell | IQ CHAIKIN SMALL CAP ETFfund | $59,000 | -4.8% | 2,173 | -11.9% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $456,000 | +45.7% | 57,394 | -0.2% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $994,000 | -4.0% | 20,944 | -21.4% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $1,085,000 | -38.5% | 14,621 | -49.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $561,000 | -39.4% | 170,039 | -62.3% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $739,000 | +17.9% | 134,139 | -5.3% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $279,000 | +3.3% | 12,973 | -1.5% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $449,000 | -77.6% | 31,702 | -83.3% | 0.00% | – |
| PAUG | Sell | INNOVATOR S&P 500 POWER-AUGfund | $170,000 | -2.9% | 6,606 | -4.9% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $1,775,000 | -59.8% | 106,960 | -65.0% | 0.00% | -100.0% |
| PDBC | Sell | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $73,000 | +5.8% | 4,403 | -0.8% | 0.00% | – |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $1,055,000 | -9.4% | 157,500 | -10.1% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $1,678,000 | -32.5% | 34,375 | -43.2% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $1,160,000 | -62.1% | 128,671 | -68.4% | 0.00% | -100.0% |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNIfund | $58,000 | -3.3% | 4,697 | -1.9% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOfund | $11,000 | -50.0% | 721 | -50.0% | 0.00% | – |
| PPA | Sell | INVESCO AEROSPACE & DEFENSEfund | $51,000 | -98.6% | 748 | -98.6% | 0.00% | -100.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETFfund | $77,000 | +4.1% | 2,004 | -1.2% | 0.00% | – |
| RZG | Sell | INVESCO S&P SMALLCAP 600 PURfund | $113,000 | +9.7% | 954 | -0.7% | 0.00% | – |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFfund | $2,579,000 | +7.5% | 11,049 | -2.1% | 0.00% | – |
| RPV | Sell | INVESCO S&P 500 PURE VALUE Efund | $1,701,000 | -11.1% | 24,549 | -16.8% | 0.00% | – |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETFfund | $3,000 | -78.6% | 29 | -80.5% | 0.00% | – |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTICfund | $547,000 | -12.5% | 8,465 | -23.2% | 0.00% | – |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GRfund | $1,989,000 | -5.3% | 38,705 | -10.9% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFfund | $151,000 | -7.9% | 10,031 | -8.1% | 0.00% | – |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELfund | $2,000 | -50.0% | 105 | -48.3% | 0.00% | – |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVfund | $66,000 | -75.2% | 1,015 | -77.3% | 0.00% | – |
| TAN | Sell | INVESCO SOLAR ETFfund | $586,000 | -25.6% | 19,015 | -29.1% | 0.00% | – |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BONDfund | $1,077,000 | -25.0% | 34,000 | -23.3% | 0.00% | – |
| UUP | Sell | INVESCO DB US DOLLAR INDEX Bfund | $7,000 | -96.2% | 287 | -95.8% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,757,000 | +17.8% | 132,045 | -23.9% | 0.00% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCbond | $2,616,000 | -47.5% | 2,233,000 | -55.2% | 0.00% | -100.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFfund | $2,217,000 | -27.6% | 97,924 | -28.8% | 0.00% | -100.0% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLOBfund | $953,000 | -16.5% | 9,946 | -17.5% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFfund | $1,937,000 | -48.5% | 71,514 | -49.2% | 0.00% | -100.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAfund | $277,000 | -18.0% | 1,415 | -22.0% | 0.00% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETfund | $184,000 | -67.1% | 2,670 | -70.9% | 0.00% | – |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFfund | $1,119,000 | -47.2% | 36,289 | -47.7% | 0.00% | – |
| JPXN | Sell | iShares JPX-Nikkei 400 ETFfund | $4,000 | -91.7% | 65 | -91.8% | 0.00% | – |
| IGM | Sell | ISHARES EXPANDED TECH SECTORfund | $2,509,000 | -33.4% | 10,364 | -40.3% | 0.00% | -100.0% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICfund | $584,000 | -7.6% | 2,559 | -12.0% | 0.00% | – |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFfund | $2,012,000 | +5.2% | 29,757 | -2.2% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONfund | $72,000 | -95.4% | 2,413 | -95.5% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFfund | $1,790,000 | -58.8% | 55,750 | -59.2% | 0.00% | -100.0% |
| IYK | Sell | ISHARES US CONSUMER GOODS ETfund | $602,000 | +2.6% | 4,518 | -2.7% | 0.00% | – |
| Sell | ISHARES TRcall | $1,341,000 | -95.8% | 9,900 | -95.6% | 0.00% | -100.0% | |
| Sell | ISHARES TRput | $1,124,000 | -96.5% | 8,300 | -96.3% | 0.00% | -100.0% | |
| Sell | ISHARES TRput | $1,735,000 | -72.9% | 14,400 | -77.6% | 0.00% | -100.0% | |
| CMF | Sell | ISHARES CALIFORNIA MUNI BONDfund | $1,542,000 | -2.5% | 25,178 | -2.5% | 0.00% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMfund | $229,000 | -12.6% | 2,033 | -12.2% | 0.00% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENTfund | $2,000 | -85.7% | 29 | -87.6% | 0.00% | – |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIfund | $371,000 | -11.9% | 8,360 | -14.1% | 0.00% | – |
| IAI | Sell | ISHARES U.S. BROKER-DEALERSfund | $2,286,000 | -18.4% | 33,365 | -23.4% | 0.00% | -100.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVfund | $920,000 | -90.6% | 4,578 | -92.4% | 0.00% | -100.0% |
| IHE | Sell | ISHARES US PHARMACEUTICALS Efund | $582,000 | -14.4% | 3,634 | -25.3% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT &fund | $152,000 | +10.9% | 7,500 | -3.8% | 0.00% | – |
| EWZS | Sell | ISHARES MSCI BRAZIL SMALL-CAfund | $14,000 | +7.7% | 650 | -13.3% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWfund | $59,000 | -23.4% | 608 | -31.1% | 0.00% | – |
| EPU | Sell | ISHARES MSCI PERU ETFfund | $6,000 | -60.0% | 167 | -61.2% | 0.00% | – |
| AOM | Sell | ISHARES CORE MODERATE ALLOCAfund | $53,000 | -11.7% | 1,315 | -14.1% | 0.00% | – |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $783,000 | -24.4% | 21,602 | -25.6% | 0.00% | – |
| Sell | ISHARES INCcall | $2,370,000 | -42.0% | 40,000 | -55.6% | 0.00% | -100.0% | |
| Sell | ISHARES INCput | $2,370,000 | -42.0% | 40,000 | -55.6% | 0.00% | -100.0% | |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BONDfund | $1,220,000 | -79.6% | 26,265 | -79.6% | 0.00% | -100.0% |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFfund | $302,000 | -1.0% | 11,852 | -0.9% | 0.00% | – |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIfund | $2,551,000 | -15.1% | 80,267 | -17.4% | 0.00% | -100.0% |
| QAT | Sell | ISHARES MSCI QATAR ETFfund | $408,000 | +1.2% | 22,956 | -0.0% | 0.00% | – |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFfund | $94,000 | -98.9% | 3,700 | -98.9% | 0.00% | -100.0% |
| SMMV | Sell | ISHARES EDGE MSCI MIN VOL SCfund | $186,000 | +0.5% | 5,245 | -2.5% | 0.00% | – |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDfund | $273,000 | -1.8% | 4,971 | -0.2% | 0.00% | – |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETFfund | $325,000 | -2.4% | 12,624 | -2.2% | 0.00% | – |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQfund | $133,000 | -95.8% | 2,327 | -96.0% | 0.00% | -100.0% |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUITfund | $73,000 | -87.9% | 1,275 | -88.9% | 0.00% | – |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETFfund | $190,000 | -79.2% | 2,389 | -80.1% | 0.00% | – |
| JPSE | Sell | JPM DIVERSIFIED RT SMALL CAPfund | $16,000 | -98.6% | 486 | -98.7% | 0.00% | – |
| JPHY | Sell | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $101,000 | -92.0% | 1,956 | -92.1% | 0.00% | – |
| JPME | Sell | JPM DIVER RET US MC EQUITYfund | $31,000 | -90.9% | 444 | -91.3% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCadr | $11,000 | -75.6% | 608 | -77.4% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDbond | $974,000 | -71.2% | 966,000 | -72.5% | 0.00% | -100.0% | |
| JCAP | Sell | JERNIGAN CAP INC | $2,453,000 | -12.5% | 128,140 | -12.1% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $395,000 | -75.1% | 5,154 | -81.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,527,000 | +27.0% | 174,937 | -51.5% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDadr | $55,000 | -81.5% | 27,063 | -80.7% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCadr | $1,730,000 | +14.0% | 41,801 | -1.6% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $2,221,000 | -44.9% | 108,791 | -47.3% | 0.00% | -100.0% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $44,000 | -65.6% | 6,896 | -53.5% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $811,000 | -18.7% | 219,971 | -16.1% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $113,000 | +253.1% | 1,503 | -25.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,458,000 | +5.7% | 83,112 | -12.6% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $546,000 | +391.9% | 7,584 | -1.9% | 0.00% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNfund | $1,108,000 | -37.6% | 22,766 | -47.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $724,000 | -31.0% | 53,943 | -36.4% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $46,000 | -19.3% | 10,849 | -0.9% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $70,000 | -80.4% | 11,540 | -83.1% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $434,000 | -58.9% | 110,240 | -8.2% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $33,000 | -54.8% | 3,080 | -48.5% | 0.00% | – |
| Sell | LAS VEGAS SANDS CORPcall | $207,000 | -98.4% | 3,000 | -98.7% | 0.00% | -100.0% | |
| LTMAQ | Sell | LATAM AIRLS GROUP S Aadr | $9,000 | -60.9% | 900 | -56.9% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $181,000 | -46.9% | 127,734 | -23.8% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $479,000 | -81.5% | 37,933 | -80.9% | 0.00% | -100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $14,000 | -84.9% | 109 | -87.8% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPbond | $288,000 | -57.6% | 331,000 | -55.5% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $63,000 | -97.3% | 1,366 | -97.6% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $347,000 | +5.5% | 11,739 | -0.9% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $566,000 | -23.0% | 77,132 | -1.2% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $1,317,000 | -29.4% | 189,529 | -10.1% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $272,000 | -5.2% | 14,135 | -9.5% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $346,000 | -16.6% | 3,607 | -19.3% | 0.00% | – |
| LN | Sell | LINE CORPadr | $7,000 | -81.6% | 151 | -85.6% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $450,000 | -38.9% | 42,217 | -47.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $1,892,000 | -18.7% | 190,552 | -28.5% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $60,000 | -22.1% | 10,105 | -3.5% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,059,000 | -4.9% | 28,626 | -8.2% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $17,000 | -63.8% | 10,707 | -55.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPadr | $2,296,000 | -13.5% | 293,593 | -36.4% | 0.00% | -100.0% |
| LOVE | Sell | LOVESAC COMPANY | $46,000 | -93.6% | 2,898 | -92.5% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $91,000 | -97.2% | 9,351 | -97.2% | 0.00% | -100.0% |
| Sell | LUMBER LIQUIDATORS HLDGS INCput | $1,258,000 | -78.8% | 128,800 | -78.6% | 0.00% | -100.0% | |
| LDL | Sell | LYDALL INC DEL | $701,000 | -61.5% | 34,133 | -53.3% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMES | $876,000 | -80.5% | 43,848 | -80.1% | 0.00% | -100.0% |
| MGEE | Sell | MGE ENERGY INC | $2,080,000 | -57.7% | 26,382 | -57.2% | 0.00% | -100.0% |
| MHO | Sell | M/I HOMES INC | $2,363,000 | -5.4% | 60,024 | -9.6% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC | $520,000 | +3.6% | 29,857 | -3.6% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $626,000 | +17.0% | 23,529 | -5.5% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $231,000 | +4.5% | 2,538 | -0.9% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $154,000 | -58.2% | 70,206 | -52.7% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $2,074,000 | -59.1% | 65,273 | -52.3% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $1,170,000 | -65.0% | 70,133 | -67.5% | 0.00% | -100.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,764,000 | -15.9% | 80,306 | -3.5% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,631,000 | -32.5% | 75,884 | -34.7% | 0.00% | – |
| MATX | Sell | MATSON INC | $1,892,000 | -6.0% | 46,353 | -13.6% | 0.00% | – |
| Sell | MATTEL INCput | $81,000 | -83.7% | 6,000 | -86.2% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORP | $645,000 | -80.5% | 16,898 | -81.9% | 0.00% | -100.0% |
| MMX | Sell | MAVERIX METALS INC | $4,000 | -75.0% | 700 | -82.2% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $1,269,000 | -48.8% | 59,799 | -46.0% | 0.00% | – |
| Sell | MCDERMOTT INTL INCcall | $435,000 | -96.4% | 642,600 | -89.2% | 0.00% | -100.0% | |
| MTL | Sell | MECHEL PAOadr | $810,000 | +0.9% | 393,047 | -8.5% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $2,289,000 | -4.4% | 493,149 | -7.7% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $970,000 | -16.3% | 78,898 | -14.6% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $2,671,000 | -76.2% | 54,807 | -72.7% | 0.00% | -100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,528,000 | -61.4% | 258,837 | -62.5% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INC | $839,000 | -37.8% | 26,874 | -39.3% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $61,000 | -95.0% | 6,862 | -96.2% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $1,298,000 | -38.2% | 35,551 | -44.8% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $526,000 | -32.4% | 65,021 | -18.2% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCbond | $201,000 | -13.0% | 41,000 | -30.5% | 0.00% | – | |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $3,000 | -50.0% | 10,444 | -31.5% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $775,000 | -0.8% | 20,863 | -11.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $183,000 | -64.2% | 12,855 | -58.7% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $1,920,000 | -37.3% | 250,889 | -20.9% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINL GROUP INCadr | $13,000 | -75.5% | 4,300 | -75.1% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $922,000 | -18.6% | 71,093 | -12.4% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $1,654,000 | -27.9% | 43,618 | -29.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $664,000 | -35.0% | 86,242 | -3.9% | 0.00% | – |
| Sell | MOHAWK INDS INCcall | $1,227,000 | -91.8% | 9,000 | -92.6% | 0.00% | -100.0% | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $78,000 | -90.2% | 5,582 | -95.4% | 0.00% | – |
| Sell | MOMO INCput | $1,675,000 | -98.3% | 50,000 | -98.4% | 0.00% | -100.0% | |
| Sell | MONDELEZ INTL INCcall | $347,000 | -96.4% | 6,300 | -96.4% | 0.00% | -100.0% | |
| MR | Sell | MONTAGE RES CORP | $78,000 | -97.1% | 9,801 | -98.6% | 0.00% | -100.0% |
| MOR | Sell | MORPHOSYS AGadr | $180,000 | -11.8% | 5,034 | -32.2% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,340,000 | +4.1% | 107,127 | -11.6% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $37,000 | -75.5% | 17,460 | -76.8% | 0.00% | – |
| NIO | Sell | NIO INCadr | $2,258,000 | -40.8% | 561,881 | -77.0% | 0.00% | -100.0% |
| NNBR | Sell | NN INC | $2,267,000 | -5.9% | 245,078 | -27.5% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $170,000 | -26.7% | 3,363 | -0.9% | 0.00% | – |
| NC | Sell | NACCO INDS INC | $296,000 | -43.3% | 6,314 | -22.7% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $1,000 | 0.0% | 500 | -0.2% | 0.00% | – | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $124,000 | -61.4% | 4,236 | -66.3% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $945,000 | -66.7% | 26,840 | -67.6% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $919,000 | -25.7% | 126,135 | -16.4% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,595,000 | -30.0% | 29,360 | -29.4% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESH CORP | $258,000 | +13.2% | 3,906 | -1.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $828,000 | -57.5% | 28,604 | -58.8% | 0.00% | – |
| Sell | NEKTAR THERAPEUTICScall | $2,258,000 | +12.7% | 104,600 | -4.9% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $15,000 | -94.0% | 4,037 | -94.2% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $194,000 | -53.4% | 41,619 | -56.4% | 0.00% | – |
| Sell | NEW RESIDENTIAL INVT CORPput | $81,000 | -9.0% | 5,000 | -12.3% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $2,456,000 | -84.3% | 37,380 | -85.3% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,536,000 | -73.3% | 246,618 | -73.9% | 0.00% | -100.0% |
| Sell | NEWELL BRANDS INCcall | $13,000 | -99.2% | 700 | -99.2% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $640,000 | -80.6% | 101,981 | -76.4% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEW | $1,362,000 | -49.9% | 93,791 | -50.7% | 0.00% | -100.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,413,000 | -19.0% | 87,969 | -20.9% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $2,166,000 | +12.4% | 276,919 | -11.3% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDadr | $63,000 | -99.1% | 1,769 | -99.2% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HLDGS INCadr | $162,000 | -97.4% | 31,422 | -97.9% | 0.00% | -100.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,974,000 | -6.4% | 162,905 | -11.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $753,000 | -84.2% | 45,295 | -84.5% | 0.00% | -100.0% |
| NOVN | Sell | NOVAN INC | $8,000 | -94.2% | 2,520 | -95.3% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $1,091,000 | -22.9% | 274,321 | -2.7% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FDfund | $11,000 | -52.2% | 768 | -50.0% | 0.00% | – |
| NVG | Sell | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $12,000 | -50.0% | 706 | -50.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CRED OPP FDfund | $6,000 | -99.8% | 424 | -99.8% | 0.00% | -100.0% |
| JPT | Sell | NUVEEN PREFERRED INCOME 2022fund | $11,000 | -50.0% | 447 | -50.0% | 0.00% | – |
| OIBRC | Sell | OI S Aadr | $14,000 | -98.6% | 15,439 | -98.3% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $780,000 | -35.1% | 95,237 | -34.6% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $417,000 | -98.5% | 128,346 | -98.4% | 0.00% | -100.0% |
| Sell | OCCIDENTAL PETE CORPput | $2,255,000 | -33.7% | 54,708 | -28.4% | 0.00% | -100.0% | |
| OIS | Sell | OIL STS INTL INC | $1,598,000 | -29.8% | 97,958 | -42.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $677,000 | -50.3% | 37,818 | -60.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $960,000 | -29.4% | 22,788 | -38.5% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $10,000 | -80.0% | 700 | -78.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $389,000 | -81.6% | 264,702 | -73.8% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $56,000 | -89.0% | 2,364 | -92.4% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $359,000 | +16.9% | 13,877 | -1.4% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $100,000 | -13.8% | 23,837 | -2.3% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $0 | -100.0% | 800 | -84.9% | 0.00% | – |
| IX | Sell | ORIX CORPadr | $25,000 | -44.4% | 305 | -48.2% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $2,620,000 | -39.3% | 34,738 | -42.3% | 0.00% | -100.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $36,000 | -12.2% | 626 | -10.1% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $836,000 | +14.2% | 16,848 | -10.3% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $413,000 | -75.0% | 127,270 | -83.4% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $654,000 | -33.0% | 43,844 | -22.5% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $670,000 | -41.3% | 14,857 | -47.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,550,000 | -5.9% | 301,473 | -5.6% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $572,000 | -34.9% | 70,408 | -39.8% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $1,591,000 | +18.4% | 31,506 | -7.6% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,949,000 | -57.0% | 30,862 | -64.4% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $1,540,000 | -17.8% | 15,043 | -23.8% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,037,000 | +4.9% | 30,830 | -6.9% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $1,478,000 | -83.5% | 35,806 | -86.8% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INC | $99,000 | -23.8% | 9,805 | -23.3% | 0.00% | – |
| Sell | PAYSIGN INCput | $1,341,000 | -25.5% | 132,100 | -25.9% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $214,000 | +14.4% | 2,691 | -1.7% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $421,000 | -67.2% | 14,845 | -70.9% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,314,000 | -88.4% | 201,214 | -88.8% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C CORP INC | $120,000 | +25.0% | 107,286 | -0.3% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT | $1,110,000 | -40.7% | 208,145 | -36.4% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $0 | – | 32 | -22.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,378,000 | -11.5% | 95,788 | -23.9% | 0.00% | -100.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $55,000 | -32.9% | 15,173 | -37.0% | 0.00% | – |
| LTPZ | Sell | PIMCO 15 YR US TIPS INDXfund | $66,000 | -78.8% | 917 | -78.4% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $1,902,000 | -39.9% | 23,807 | -43.2% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $544,000 | -34.0% | 138,705 | -37.7% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $863,000 | -81.3% | 31,580 | -74.4% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP | $2,113,000 | +3.3% | 27,477 | -16.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $472,000 | -35.3% | 149,311 | -46.1% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $66,000 | -79.4% | 16,633 | -80.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $52,000 | -84.0% | 12,440 | -83.4% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $2,480,000 | -28.3% | 34,921 | -28.3% | 0.00% | -100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $320,000 | +12.3% | 14,392 | -0.9% | 0.00% | – |
| Sell | PROLOGIS INCcall | $1,836,000 | -44.2% | 20,600 | -46.6% | 0.00% | -100.0% | |
| Sell | PROLOGIS INCput | $1,836,000 | -63.2% | 20,600 | -64.8% | 0.00% | -100.0% | |
| PRO | Sell | PROS HOLDINGS INC | $1,595,000 | -12.0% | 26,624 | -12.5% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20Y TRfund | $2,474,000 | -11.9% | 93,226 | -19.2% | 0.00% | -100.0% |
| SH | Sell | PROSHARES SHORT S&P500fund | $14,000 | -22.2% | 568 | -19.7% | 0.00% | – |
| PSQ | Sell | PROSHARES SHORT QQQfund | $20,000 | -33.3% | 802 | -24.9% | 0.00% | – |
| SSO | Sell | PROSHARES ULTRA S&P500fund | $3,000 | -76.9% | 20 | -80.0% | 0.00% | – |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYfund | $74,000 | +7.2% | 463 | -17.8% | 0.00% | – |
| SVXY | Sell | PROSHARES SHORT VIX ST FUTURfund | $141,000 | -68.7% | 2,157 | -74.5% | 0.00% | – |
| UCO | Sell | PROSHARES ULTRA BLOOMBERG CRfund | $0 | -100.0% | 13 | -98.7% | 0.00% | – |
| VIXM | Sell | PROSHARES VIX MID-TERM FUTfund | $4,000 | -50.0% | 200 | -39.4% | 0.00% | – |
| AGQ | Sell | PROSHARES ULTRA SILVERfund | $4,000 | -20.0% | 113 | -30.7% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,822,000 | -46.2% | 258,467 | -8.4% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INC | $1,161,000 | -6.9% | 11,433 | -6.4% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,294,000 | -19.0% | 38,760 | -18.6% | 0.00% | -100.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,455,000 | -8.8% | 59,053 | -9.2% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $769,000 | -22.7% | 87,908 | -4.8% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $104,000 | -12.6% | 4,379 | -18.6% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $832,000 | -84.9% | 176,686 | -77.9% | 0.00% | -100.0% |
| Sell | QUTOUTIAO INCput | $70,000 | -73.2% | 20,500 | -71.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $15,000 | -99.7% | 1,829 | -99.7% | 0.00% | -100.0% |
| RCM | Sell | R1 RCM INC | $438,000 | +44.1% | 33,708 | -0.9% | 0.00% | – |
| RES | Sell | RPC INC | $307,000 | -97.3% | 58,597 | -97.1% | 0.00% | -100.0% |
| RYB | Sell | RYB ED INCadr | $50,000 | -87.1% | 9,205 | -84.8% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $725,000 | -24.9% | 35,964 | -4.1% | 0.00% | – |
| RDNT | Sell | RADNET INC | $281,000 | -93.3% | 13,852 | -95.3% | 0.00% | -100.0% |
| METC | Sell | RAMACO RES INC | $358,000 | -49.3% | 100,021 | -47.1% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $1,163,000 | -8.4% | 33,760 | -11.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $875,000 | -38.9% | 47,771 | -63.1% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $1,608,000 | -47.3% | 431,173 | -8.4% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $328,000 | -35.6% | 18,381 | -27.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,961,000 | -22.2% | 164,327 | -6.4% | 0.00% | -100.0% |
| TORC | Sell | RESTORBIO INC | $103,000 | -84.5% | 68,845 | -8.4% | 0.00% | – |
| Sell | REVLON INCput | $328,000 | -76.6% | 15,300 | -74.3% | 0.00% | – | |
| RNET | Sell | RIGNET INC | $131,000 | -66.9% | 19,899 | -61.1% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSN SYS INC | $21,000 | -58.0% | 2,265 | -53.2% | 0.00% | – |
| ROKU | Sell | ROKU INC | $301,000 | -98.7% | 2,240 | -99.0% | 0.00% | -100.0% |
| ROSEQ | Sell | ROSEHILL RES INC | $4,000 | -99.2% | 3,460 | -98.6% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $367,000 | -4.4% | 20,222 | -8.5% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCadr | $5,000 | -87.2% | 735 | -90.3% | 0.00% | – |
| Sell | ROYAL DUTCH SHELL PLCcall | $2,383,000 | -57.8% | 40,400 | -57.9% | 0.00% | -100.0% | |
| SBBX | Sell | SB ONE BANCORP | $1,611,000 | +9.6% | 64,664 | -0.8% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFfund | $1,242,000 | -45.7% | 30,443 | -49.8% | 0.00% | – |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFfund | $531,000 | +3.5% | 7,429 | -2.2% | 0.00% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKfund | $2,458,000 | +8.7% | 65,402 | -0.9% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIfund | $1,647,000 | -5.1% | 51,317 | -11.7% | 0.00% | – |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE Efund | $53,000 | -5.4% | 1,032 | -4.4% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALLfund | $61,000 | -39.6% | 1,330 | -42.9% | 0.00% | – |
| DWX | Sell | SPDR S&P INTER DVD ETFfund | $644,000 | -23.1% | 16,013 | -25.4% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-USfund | $211,000 | +7.1% | 8,194 | -0.0% | 0.00% | – |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATEfund | $49,000 | -2.0% | 1,380 | -3.4% | 0.00% | – |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BONDfund | $339,000 | -59.3% | 11,777 | -59.4% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFfund | $147,000 | +1.4% | 2,280 | -3.8% | 0.00% | – |
| XTL | Sell | SPDR S&P TELECOM ETFfund | $295,000 | -4.8% | 4,219 | -8.6% | 0.00% | – |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMEfund | $1,625,000 | -96.3% | 18,966 | -96.6% | 0.00% | -100.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGfund | $1,860,000 | -99.3% | 31,932 | -99.4% | 0.00% | -100.0% |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETFfund | $6,000 | -100.0% | 134 | -100.0% | 0.00% | -100.0% |
| XES | Sell | SPDR OIL & GAS EQUIP & SERVfund | $22,000 | -93.9% | 2,696 | -94.6% | 0.00% | – |
| KIE | Sell | SPDR S&P INSURANCE ETFfund | $1,349,000 | +0.5% | 38,064 | -0.1% | 0.00% | – |
| INKM | Sell | SPDR SSGA INCOME ALLOCATIONfund | $13,000 | 0.0% | 367 | -1.9% | 0.00% | – |
| SHE | Sell | SPDR GENDER DIVERSITY ETFfund | $1,861,000 | -3.7% | 24,094 | -8.4% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,420,000 | +20.1% | 29,044 | -3.0% | 0.00% | – |
| SVMK | Sell | SVMK INC | $2,630,000 | -37.6% | 147,177 | -40.3% | 0.00% | -100.0% |
| SACH | Sell | SACHEM CAP CORP | $268,000 | -60.4% | 61,771 | -56.9% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $844,000 | -78.9% | 20,949 | -84.0% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,530,000 | -57.0% | 27,331 | -52.9% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,455,000 | -30.3% | 15,932 | -26.3% | 0.00% | – |
| SSL | Sell | SASOL LTDadr | $3,000 | -96.3% | 150 | -96.9% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $207,000 | -66.5% | 46,111 | -80.2% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $2,112,000 | -40.3% | 57,128 | -50.6% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDS | $2,380,000 | -29.4% | 109,803 | -32.7% | 0.00% | -100.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,701,000 | +21.2% | 129,088 | -17.8% | 0.00% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAPfund | $26,000 | -18.8% | 598 | -25.1% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $220,000 | -21.7% | 38,848 | -18.2% | 0.00% | – |
| SE | Sell | SEA LTDadr | $865,000 | -87.5% | 21,491 | -90.4% | 0.00% | -100.0% |
| Sell | SELECT SECTOR SPDR TRcall | $2,022,000 | -96.8% | 32,100 | -96.9% | 0.00% | -100.0% | |
| SIC | Sell | SELECT INTERIOR CONCEPTS INC | $200,000 | -73.9% | 22,280 | -62.3% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEW | $1,228,000 | +22.9% | 30,081 | -6.2% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $1,000 | – | 2,000 | -19.6% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,869,000 | -21.2% | 541,885 | -8.4% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $74,000 | +45.1% | 44,087 | -23.6% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $812,000 | -72.8% | 13,628 | -55.2% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,941,000 | -13.0% | 46,618 | -33.6% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $0 | -100.0% | 22 | -99.9% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $120,000 | -94.4% | 3,161 | -94.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $982,000 | +6.2% | 26,300 | -7.8% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $2,101,000 | -55.1% | 370,511 | -69.2% | 0.00% | -100.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $518,000 | -4.3% | 16,349 | -9.0% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $382,000 | -8.0% | 16,142 | -19.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDadr | $2,523,000 | -15.1% | 225,693 | -22.8% | 0.00% | -100.0% |
| SWI | Sell | SOLARWINDS CORP | $745,000 | -33.3% | 40,163 | -33.7% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $479,000 | -60.4% | 107,631 | -8.1% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC | $2,272,000 | -44.3% | 73,298 | -43.5% | 0.00% | -100.0% |
| Sell | SOUTHERN COcall | $2,459,000 | -49.4% | 38,600 | -50.9% | 0.00% | -100.0% | |
| SPAR | Sell | SPARTAN MTRS INC | $399,000 | -36.0% | 22,055 | -51.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $619,000 | -57.0% | 169,937 | -2.2% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,411,000 | -75.3% | 37,508 | -79.7% | 0.00% | -100.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $1,281,000 | -27.5% | 133,278 | -20.1% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $9,000 | -99.6% | 11,412 | -96.1% | 0.00% | – |
| Sell | SPLUNK INCput | $1,498,000 | -36.4% | 10,000 | -50.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $1,878,000 | -8.2% | 153,575 | -10.3% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $27,000 | -87.4% | 17,021 | -72.2% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $613,000 | -87.3% | 117,821 | -85.0% | 0.00% | -100.0% |
| SGU | Sell | STAR GROUP L P | $110,000 | -19.7% | 11,637 | -19.7% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $992,000 | -45.2% | 24,325 | -47.9% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vadr | $657,000 | -93.5% | 24,427 | -95.3% | 0.00% | -100.0% |
| Sell | STRYKER CORPcall | $1,826,000 | -71.4% | 8,700 | -70.5% | 0.00% | -100.0% | |
| SUM | Sell | SUMMIT MATLS INC | $865,000 | +5.2% | 36,199 | -2.3% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $68,000 | -6.8% | 6,095 | -10.6% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $1,682,000 | -74.1% | 215,576 | -63.5% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LP | $357,000 | -80.9% | 11,661 | -80.4% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $104,000 | -20.0% | 41,721 | -42.2% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,737,000 | +4.4% | 470,832 | -18.2% | 0.00% | – |
| SUZ | Sell | SUZANO SAadr | $4,000 | -99.8% | 360 | -99.9% | 0.00% | – |
| SWCH | Sell | SWITCH INC | $63,000 | -57.4% | 4,236 | -55.2% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $192,000 | -93.8% | 14,315 | -93.3% | 0.00% | -100.0% |
| TCRD | Sell | THL CREDIT INC | $27,000 | -22.9% | 4,250 | -17.5% | 0.00% | – |
| Sell | TJX COS INC NEWcall | $1,527,000 | -2.5% | 25,000 | -11.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $466,000 | -72.7% | 25,183 | -72.4% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCbond | $213,000 | -46.1% | 136,000 | -54.1% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $308,000 | -59.0% | 6,335 | -53.7% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $591,000 | -18.1% | 8,757 | -48.7% | 0.00% | – |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,011,000 | -92.5% | 17,400 | -94.0% | 0.00% | -100.0% | |
| TGB | Sell | TASEKO MINES LTD | $26,000 | -71.4% | 53,796 | -75.4% | 0.00% | – |
| Sell | TEEKAY CORPORATIONbond | $623,000 | -11.6% | 705,000 | -18.0% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S Aadr | $1,340,000 | -41.2% | 118,043 | -48.2% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAadr | $360,000 | +3.4% | 25,070 | -5.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $755,000 | -6.7% | 155,287 | -8.2% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $7,000 | -88.7% | 16,700 | -74.7% | 0.00% | – |
| TS | Sell | TENARIS S Aadr | $2,000 | -100.0% | 138 | -100.0% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $398,000 | -83.3% | 30,375 | -84.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $183,000 | -2.7% | 93,313 | -0.1% | 0.00% | – |
| CORN | Sell | TEUCRIUM CORN FUNDfund | $18,000 | -84.7% | 1,200 | -84.5% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $335,000 | +5.3% | 38,277 | -1.8% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $83,000 | -87.4% | 22,916 | -90.6% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $14,000 | -80.8% | 26,472 | -75.8% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INC | $2,000 | -99.0% | 46 | -99.1% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $317,000 | -25.9% | 229,902 | -28.6% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURadr | $148,000 | -93.8% | 20,618 | -92.7% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $408,000 | -16.6% | 38,157 | -16.6% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $2,208,000 | -77.6% | 99,680 | -80.1% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $799,000 | +7.8% | 31,634 | -2.3% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $374,000 | -71.4% | 78,875 | -79.5% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $626,000 | -50.2% | 73,012 | -7.9% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,000 | -99.1% | 2,766 | -99.4% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $100,000 | -70.3% | 90,359 | -39.4% | 0.00% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $146,000 | -98.2% | 5,688 | -98.4% | 0.00% | -100.0% |
| TWOU | Sell | 2U INC | $211,000 | -98.8% | 8,760 | -99.2% | 0.00% | -100.0% |
| USCR | Sell | U S CONCRETE INC | $935,000 | -25.4% | 22,454 | -1.0% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $36,000 | -95.9% | 7,170 | -96.1% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $993,000 | -85.7% | 161,412 | -77.7% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INC | $2,200,000 | +3.1% | 101,844 | -4.9% | 0.00% | – |
| UL | Sell | UNILEVER PLCadr | $2,657,000 | -77.3% | 46,474 | -76.2% | 0.00% | -100.0% |
| Sell | UNISYS CORPbond | $1,524,000 | -64.1% | 1,095,000 | -71.6% | 0.00% | -100.0% | |
| UNTCQ | Sell | UNIT CORP | $12,000 | -91.6% | 17,519 | -58.5% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,847,000 | -33.5% | 158,390 | -38.6% | 0.00% | -100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $301,000 | -7.7% | 6,879 | -0.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $308,000 | -29.5% | 35,152 | -7.3% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,189,000 | -45.1% | 32,824 | -43.1% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWcall | $2,282,000 | -56.1% | 200,000 | -55.6% | 0.00% | -100.0% | |
| UVV | Sell | UNIVERSAL CORP VA | $2,331,000 | -40.4% | 40,848 | -42.8% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,020,000 | -74.4% | 36,443 | -72.6% | 0.00% | -100.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $49,000 | -81.9% | 2,614 | -77.5% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $2,275,000 | -63.5% | 213,154 | -54.5% | 0.00% | -100.0% |
| UONEK | Sell | URBAN ONE INC | $0 | -100.0% | 240 | -67.7% | 0.00% | – |
| VEON | Sell | VEON LTDadr | $1,885,000 | -54.3% | 744,915 | -56.7% | 0.00% | -100.0% |
| EGY | Sell | VAALCO ENERGY INC | $561,000 | -26.8% | 252,526 | -33.1% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $818,000 | -88.4% | 3,413 | -89.0% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEW | $413,000 | -47.6% | 220,758 | -46.8% | 0.00% | – |
| REMX | Sell | VANECK RARE EARTH/STR METALfund | $110,000 | -20.9% | 8,173 | -25.5% | 0.00% | – |
| Sell | VANECK VECTORS ETF TRUSTcall | $1,498,000 | -59.0% | 60,000 | -62.5% | 0.00% | -100.0% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFfund | $1,911,000 | +9.6% | 13,122 | -0.2% | 0.00% | – |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDfund | $87,000 | -59.5% | 1,067 | -60.0% | 0.00% | – |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDfund | $38,000 | -19.1% | 375 | -18.5% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $429,000 | -29.7% | 35,334 | -45.1% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $700,000 | -23.4% | 59,417 | -34.3% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $1,127,000 | -90.7% | 72,137 | -91.1% | 0.00% | -100.0% |
| Sell | VERITONE INCput | $105,000 | -66.2% | 42,300 | -51.5% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $64,000 | -99.1% | 3,903 | -99.1% | 0.00% | -100.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $645,000 | -96.2% | 46,105 | -96.1% | 0.00% | -100.0% |
| VICR | Sell | VICOR CORP | $270,000 | -65.1% | 5,781 | -78.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $782,000 | -45.7% | 126,200 | -33.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $18,000 | -95.3% | 1,013 | -95.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $827,000 | -36.3% | 110,624 | -47.3% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $104,000 | -26.2% | 14,297 | -33.5% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $230,000 | -27.0% | 11,078 | -13.1% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $83,000 | -64.4% | 17,517 | -57.7% | 0.00% | – |
| Sell | VUZIX CORPput | $60,000 | -70.3% | 30,000 | -66.1% | 0.00% | – | |
| WNS | Sell | WNS HOLDINGS LTDadr | $496,000 | -2.4% | 7,494 | -13.2% | 0.00% | – |
| Sell | WEIBO CORPput | $2,318,000 | -35.3% | 50,000 | -37.5% | 0.00% | -100.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $2,475,000 | +2.1% | 68,037 | -0.9% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $252,000 | -72.8% | 22,866 | -72.8% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPadr | $9,000 | -91.4% | 533 | -89.9% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $476,000 | -62.5% | 16,097 | -65.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $1,848,000 | -20.8% | 135,672 | -20.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDadr | $24,000 | -99.3% | 6,407 | -99.3% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $365,000 | -9.0% | 75,405 | -1.8% | 0.00% | – |
| DGS | Sell | WISDOMTREE EM SMALL CAPfund | $203,000 | -18.8% | 4,250 | -24.8% | 0.00% | – |
| DWM | Sell | WisdomTree International Equity Fundfund | $23,000 | -85.9% | 428 | -87.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDfund | $10,000 | -16.7% | 142 | -24.1% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDfund | $216,000 | -61.2% | 4,404 | -63.7% | 0.00% | – |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDfund | $22,000 | -18.5% | 300 | -22.3% | 0.00% | – |
| Sell | WISDOMTREE TRcall | $2,420,000 | +5.4% | 45,000 | -1.1% | 0.00% | – | |
| Sell | WYNN RESORTS LTDcall | $611,000 | +24.9% | 4,400 | -2.2% | 0.00% | – | |
| YMAB | Sell | Y MABS THERAPEUTICS INC | $1,070,000 | +16.7% | 34,233 | -2.7% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $28,000 | -99.0% | 10,934 | -98.8% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INC | $438,000 | -9.5% | 30,402 | -0.2% | 0.00% | – |
| Sell | YETI HLDGS INCput | $1,109,000 | -83.0% | 31,900 | -86.3% | 0.00% | -100.0% | |
| ZAGG | Sell | ZAGG INC | $159,000 | +3.9% | 19,611 | -19.5% | 0.00% | – |
| Sell | ZIOPHARM ONCOLOGY INCput | $499,000 | -86.7% | 105,800 | -87.9% | 0.00% | -100.0% | |
| ZIXI | Sell | ZIX CORP | $1,566,000 | -14.3% | 230,903 | -8.5% | 0.00% | – |
| Sell | ZOGENIX INCput | $2,346,000 | -41.4% | 45,000 | -55.0% | 0.00% | -100.0% | |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $1,000 | -50.0% | 3,167 | -42.4% | 0.00% | – | |
| ZVO | Sell | ZOVIO INC | $76,000 | -44.9% | 36,765 | -47.4% | 0.00% | – |
| Sell | ZSCALER INCcall | $2,279,000 | -25.8% | 49,000 | -24.6% | 0.00% | -100.0% | |
| ZUO | Sell | ZUORA INC | $2,082,000 | -28.6% | 145,302 | -25.0% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INC | $1,089,000 | -27.5% | 178,002 | -31.1% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $2,008,000 | -28.2% | 332,484 | -10.1% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $183,000 | -95.5% | 22,600 | -96.2% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,282,000 | -24.7% | 26,150 | -31.7% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS L | $680,000 | -10.1% | 37,227 | -0.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $119,000 | -40.2% | 2,548 | -48.1% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $1,511,000 | -23.0% | 92,722 | -22.1% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $119,000 | -84.8% | 126,559 | -81.8% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $2,383,000 | -50.4% | 56,531 | -54.4% | 0.00% | -100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $881,000 | -76.3% | 53,675 | -78.1% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $623,000 | -87.0% | 27,358 | -85.9% | 0.00% | -100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $0 | -100.0% | 249 | -92.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $547,000 | -41.4% | 27,453 | -51.7% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $829,000 | -92.2% | 287,901 | -94.9% | 0.00% | -100.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $99,000 | -92.6% | 6,407 | -97.5% | 0.00% | – |
| Sell | NIO INCbond | $744,000 | -49.0% | 2,050,000 | -26.8% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $99,000 | -28.8% | 81,348 | -25.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $239,000 | -87.6% | 48,551 | -94.6% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,174,000 | +47.9% | 74,127 | -26.8% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $898,000 | -50.0% | 94,340 | -59.2% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,408,000 | +10.8% | 110,761 | -14.6% | 0.00% | – |
| STNE | Sell | STONECO LTD | $129,000 | +13.2% | 3,237 | -1.7% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $372,000 | +10.4% | 14,382 | -17.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $334,000 | -82.1% | 300 | -82.6% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $0 | -100.0% | 39 | -71.9% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $1,037,000 | -20.9% | 172,850 | -40.3% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $194,000 | -99.0% | 27,569 | -96.8% | 0.00% | -100.0% |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $1,550,000 | -8.6% | 379,801 | -12.4% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $468,000 | -29.9% | 55,090 | -33.5% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $111,000 | -14.6% | 7,392 | -5.7% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $22,000 | -97.7% | 2,000 | -98.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $335,000 | -90.9% | 220,373 | -0.4% | 0.00% | -100.0% |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $307,000 | +4.4% | 53,090 | -13.8% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $24,000 | -47.8% | 3,075 | -43.4% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $613,000 | -72.2% | 30,320 | -70.7% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $190,000 | -95.7% | 7,888 | -96.6% | 0.00% | -100.0% |
| Sell | WIX COM LTDcall | $1,004,000 | -80.9% | 8,200 | -81.8% | 0.00% | -100.0% | |
| FI | Sell | FRANKS INTL N V | $297,000 | -44.7% | 57,450 | -49.2% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $42,000 | +13.5% | 18,930 | -4.6% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $719,000 | -78.2% | 86,815 | -83.8% | 0.00% | -100.0% |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $1,039,000 | -1.3% | 483,332 | -8.7% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $111,000 | -71.2% | 65,627 | -70.2% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $874,000 | -4.1% | 137,165 | -8.5% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $2,000 | -96.7% | 133 | -97.7% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -30,246 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENfund | $0 | – | -135 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCadr | $0 | – | -157,383 | -100.0% | 0.00% | – |
| Exit | REVOLVE GROUP INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFfund | $0 | – | -109 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -71,069 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -2,731 | -100.0% | 0.00% | – |
| FEUZ | Exit | FIRST TRUST EUROZONE ALPHADEfund | $0 | – | -1,858 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -443,216 | -100.0% | 0.00% | – | |
| Exit | MATCH GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -211 | -100.0% | 0.00% | – |
| EMQQ | Exit | EMERGING MRKTS INTERNET & ECfund | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | WABTEC CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | REXNORD CORP NEWcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -52,500 | -100.0% | 0.00% | – | |
| AVDE | Exit | AVANTIS INTERNATIONAL EQUITYfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK GAMING ETFfund | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | PLURALSIGHT INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| TAWK | Exit | DIREXION DAILY COMM BULL 3Xfund | $0 | – | -531 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO DYNAMIC BUILDING & CONSTRUCfund | $0 | – | -21,952 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCbond | $0 | – | -1,693,000 | -100.0% | 0.00% | – | |
| VFMO | Exit | VANGUARD US MOMENTUM FACTORfund | $0 | – | -55 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -10,505 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -46,505 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -16,499 | -100.0% | 0.00% | – |
| Exit | CHEMOURS COput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFfund | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | HORMEL FOODS CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -128,015 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -9,056 | -100.0% | 0.00% | – |
| Exit | STARS GROUP INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| EFF | Exit | EATON VANCE FLOATING-RATE INfund | $0 | – | -90,511 | -100.0% | 0.00% | – |
| Exit | EQUINIX INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | NEKTAR THERAPEUTICSput | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | TWO HBRS INVT CORPbond | $0 | – | -463,000 | -100.0% | 0.00% | – | |
| CMPR | Exit | CIMPRESS N V | $0 | – | -17,705 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -95,146 | -100.0% | 0.00% | – |
| IUS | Exit | INVESCO RAFI STRATEGIC US ETFfund | $0 | – | -1,406 | -100.0% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -25,021 | -100.0% | 0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpref conv | $0 | – | -90 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -4,873 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTHfund | $0 | – | -542 | -100.0% | 0.00% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| GLV | Exit | CLOUGH GLOBAL DIVIDEND AND INCfund | $0 | – | -500 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -968 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFfund | $0 | – | -824 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -1,398 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aadr | $0 | – | -373,660 | -100.0% | 0.00% | – |
| Exit | FRANKLIN RES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | RETROPHIN INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| FCVT | Exit | FIRST TRUST SSI STRATEGI ETFfund | $0 | – | -1,959 | -100.0% | 0.00% | – |
| Exit | OKTA INCput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -13,500 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -54,000 | -100.0% | 0.00% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -423 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ISRAEL INNOVATIVE TECHNOfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -11,354 | -100.0% | 0.00% | – |
| QAI | Exit | IQ HEDGE MULTI-STRAT TRACKERfund | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | LIVENT CORPput | $0 | – | -24,200 | -100.0% | 0.00% | – | |
| NEXA | Exit | NEXA RES S A | $0 | – | -33,398 | -100.0% | 0.00% | – |
| Exit | BORGWARNER INCput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Exit | EQUINIX INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| IPFF | Exit | ISHARES INTERNATIONAL PREFERfund | $0 | – | -31,574 | -100.0% | 0.00% | – |
| FDLO | Exit | FIDELITY LOW VOLATILITY FACTfund | $0 | – | -96 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -20,923 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES LARGE CAP CORE PLUfund | $0 | – | -2,579 | -100.0% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK MULTI FACT LRGfund | $0 | – | -1,023 | -100.0% | 0.00% | – |
| QINT | Exit | AMERICAN CENTURY QLTY DIVERfund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEW | $0 | – | -1,574 | -100.0% | 0.00% | – |
| Exit | APPIAN CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DBB | Exit | INVESCO DB BASE METALS FUNDfund | $0 | – | -5,774 | -100.0% | 0.00% | – |
| Exit | ANI PHARMACEUTICALS INCbond | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGfund | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -42,500 | -100.0% | 0.00% | – | |
| Exit | PACIRA BIOSCIENCESbond | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -51,346 | -100.0% | 0.00% | – |
| CPTAG | Exit | CAPITALA FIN CORPpref conv | $0 | – | -48 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCadr | $0 | – | -13,317 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD EXTENDED DUR TREASfund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | CARLYLE GROUP L Pput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | BRF SAcall | $0 | – | -67,500 | -100.0% | 0.00% | – | |
| OPRA | Exit | OPERA LTDadr | $0 | – | -37,247 | -100.0% | 0.00% | – |
| Exit | PARETEUM CORPput | $0 | – | -123,400 | -100.0% | 0.00% | – | |
| IBMP | Exit | ISHARES IBONDS DEC 2027 TERMfund | $0 | – | -12,710 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEfund | $0 | – | -1,048 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,279 | -100.0% | 0.00% | – |
| Exit | FASTENAL COcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INCwarrant | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| ISRL | Exit | ISRAMCO INC | $0 | – | -251 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY US UTILITIES ETFfund | $0 | – | -33 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTHpref conv | $0 | – | -192 | -100.0% | 0.00% | – |
| Exit | BAKER HUGHES A GE COcall | $0 | – | -32,300 | -100.0% | 0.00% | – | |
| Exit | HERBALIFE LTDbond | $0 | – | -2,600,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -204,262 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY TRANSFOR DATA SHARINfund | $0 | – | -2,808 | -100.0% | 0.00% | – |
| CAPE | Exit | BARCLAYS ETN SHILLER CAPEfund | $0 | – | -387 | -100.0% | 0.00% | – |
| DDIV | Exit | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETFfund | $0 | – | -389 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB ENERGY FUNDfund | $0 | – | -15,885 | -100.0% | 0.00% | – |
| Exit | ABB LTDcall | $0 | – | -29,900 | -100.0% | 0.00% | – | |
| JPGE | Exit | JPM DIVERSIFIED RET GLB EQfund | $0 | – | -6,937 | -100.0% | 0.00% | – |
| AVUV | Exit | AVANTIS US SMALL CAP VALUEfund | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TRUSTfund | $0 | – | -18 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR S&P 500 POWER OCTfund | $0 | – | -1,880 | -100.0% | 0.00% | – |
| Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | -2 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -25,600 | -100.0% | 0.00% | – |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFfund | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | KB HOMEput | $0 | – | -43,300 | -100.0% | 0.00% | – | |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -3,595 | -100.0% | 0.00% | – |
| AMZA | Exit | INFRACAP MLP ETFfund | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EBLU | Exit | TORTOISE GLOBAL WATER ESG FUNDfund | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | REGENXBIO INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -25,250 | -100.0% | 0.00% | – |
| Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -19 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDadr | $0 | – | -201,242 | -100.0% | 0.00% | – |
| Exit | RADIUS HEALTH INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| RFV | Exit | INVESCO S&P MIDCAP 400 PUREfund | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | MIMECAST LTDcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| LEAD | Exit | REALITY SHARES DIVCON LEADERfund | $0 | – | -4,987 | -100.0% | 0.00% | – |
| Exit | PROPETRO HLDG CORPcall | $0 | – | -167,500 | -100.0% | 0.00% | – | |
| Exit | AMARIN CORP PLCput | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| ROAN | Exit | ROAN RES INC | $0 | – | -11,696 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -86,615 | -100.0% | 0.00% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -1,005,636 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDadr | $0 | – | -43,105 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| HYLS | Exit | FT TACTICAL HIGH YIELD ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| JPEU | Exit | JPM DIVERSIFIED RET EUR EQUIfund | $0 | – | -4,130 | -100.0% | 0.00% | – |
| GIGB | Exit | GOLDMAN SACHS INV GRD CORPfund | $0 | – | -100 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT GOLD MINERS ETFfund | $0 | – | -99,300 | -100.0% | 0.00% | – |
| EUMV | Exit | ISHARES EDGE MSCI MIN VOL EUROfund | $0 | – | -253 | -100.0% | 0.00% | – |
| Exit | VIACOM INC NEWput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| FUND | Exit | SPROTT FOCUS TRUST INCfund | $0 | – | -3 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| YCOM | Exit | PROSHARES ULTRASHORT COMMUNIfund | $0 | – | -283 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES ULTRASHORT R2000fund | $0 | – | -200 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -1,550 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X SUPERDIVIDEND REITfund | $0 | – | -7,673 | -100.0% | 0.00% | – |
| EMMF | Exit | WISDOMTREE EMERGING MARKETSfund | $0 | – | -5,655 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDfund | $0 | – | -3,316 | -100.0% | 0.00% | – |
| JPMV | Exit | ISHARES EDGE MSCI MIN VOL JAPAfund | $0 | – | -9,760 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GAIN CAP HLDGS INCput | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| Exit | CARDINAL HEALTH INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCbond | $0 | – | -333,000 | -100.0% | 0.00% | – | |
| Exit | VEONEER INCORPORATEDput | $0 | – | -77,100 | -100.0% | 0.00% | – | |
| WPS | Exit | ISHARES INTERNATIONAL DEVELOfund | $0 | – | -868 | -100.0% | 0.00% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTfund | $0 | – | -100 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -1,537 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -134,728 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L P | $0 | – | -2,086,884 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES INT RATE HEDG HY ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -14,849 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -3,172 | -100.0% | 0.00% | – |
| IHY | Exit | VANECK INTL HIGH YIELD BONDfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES EXPONENTIAL TECH ETFfund | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -50,900 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -50,226 | -100.0% | 0.00% | – |
| KRMA | Exit | GLOBAL X CONSCIOUS COMPANIESfund | $0 | – | -400 | -100.0% | 0.00% | – |
| OUSA | Exit | O'SHARES FTSE US QUALITY Dfund | $0 | – | -14,500 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -6,068 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -16,910 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLfund | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| KCE | Exit | SPDR S&P CAPITAL MARKETS ETFfund | $0 | – | -140 | -100.0% | 0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpref conv | $0 | – | -96 | -100.0% | 0.00% | – |
| DDWM | Exit | WISDOMTREE DY CUR HDG INTLfund | $0 | – | -9,886 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -1,462 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETFfund | $0 | – | -195 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $0 | – | -1,898 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO INTERNATIONAL CORPORATE BOfund | $0 | – | -2,522 | -100.0% | 0.00% | – |
| Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| B144 | Exit | PROSHARES ULTRAPRO SHORT COMfund | $0 | – | -342 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO DWA EMERGING MARKETSfund | $0 | – | -65 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDadr | $0 | – | -61,830 | -100.0% | 0.00% | – |
| Exit | CEL SCI CORPput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| WTMF | Exit | WISDOMTREE MGD FUTURES STRATfund | $0 | – | -600 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES PET CARE ETFfund | $0 | – | -32,199 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -272,163 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | PLURALSIGHT INCput | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | MYOKARDIA INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFfund | $0 | – | -7,396 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH TBILfund | $0 | – | -822 | -100.0% | 0.00% | – |
| Exit | AK STL CORPbond | $0 | – | -219,000 | -100.0% | 0.00% | – | |
| INDL | Exit | DRX DLY MSCI INDIA BULL 3Xfund | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | WESTERN UN COput | $0 | – | -80,100 | -100.0% | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION DLY EMG MKT BEAR 3Xfund | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -56,400 | -100.0% | 0.00% | – | |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -563,198 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFfund | $0 | – | -6,052 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -64,387 | -100.0% | 0.00% | – |
| Exit | 22ND CENTY GROUP INCput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -837 | -100.0% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPbond | $0 | – | -770,000 | -100.0% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | TRIMBLE INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| MTC | Exit | MMTEC INC | $0 | – | -597 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INC | $0 | – | -215 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK VECTORS AMT-FREE SHORTfund | $0 | – | -10,713 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCadr | $0 | – | -2,383 | -100.0% | 0.00% | – |
| Exit | MYOKARDIA INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FLM | Exit | FIRST TRUST GLOBAL ENGINEERINGfund | $0 | – | -60 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -17,725 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITISH POUNDfund | $0 | – | -200 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -25,034 | -100.0% | 0.00% | – |
| Exit | MATTEL INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | NEUROTROPE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | WESTERN UN COcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -36,605 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -14,162 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -22,269 | -100.0% | 0.00% | – |
| Exit | STARS GROUP INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR I | $0 | – | -30,100 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO GOLDEN DRAGON CHINAfund | $0 | – | -174 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVadr | $0 | – | -26,870 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDadr | $0 | – | -65,166 | -100.0% | 0.00% | – |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -73,800 | -100.0% | 0.00% | – | |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -400 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HLDGS CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| IBML | Exit | ISHARES DEC 2023 MUNI BD ETFfund | $0 | – | -6,400 | -100.0% | 0.00% | – |
| Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -59,800 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -11,918 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE US TOTAL EARNINGS FUNDfund | $0 | – | -2,373 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -14,870 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TRUST NASDQ 100 EQ WEIfund | $0 | – | -5,268 | -100.0% | 0.00% | – |
| Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| HYD | Exit | VANECK HIGH-YIELD MUNICIPALfund | $0 | – | -19,378 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | TELEFLEX INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BONDfund | $0 | – | -637 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO DWA TECHNOLOGY MOMENfund | $0 | – | -227 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFfund | $0 | – | -8,955 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -35,886 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -66,717 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETFfund | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | WPX ENERGY INCcall | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| Exit | ROKU INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FRI | Exit | FIRST TRUST S&P REIT INDEX Ffund | $0 | – | -1,291 | -100.0% | 0.00% | – |
| Exit | QUINSTREET INCcall | $0 | – | -47,900 | -100.0% | 0.00% | – | |
| NANO | Exit | NANOMETRICS INC | $0 | – | -72,535 | -100.0% | 0.00% | – |
| Exit | SPARK THERAPEUTICS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -213,095 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDadr | $0 | – | -18,569 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -305 | -100.0% | 0.00% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFfund | $0 | – | -88 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE ASIA-PACIFIC EX-Jfund | $0 | – | -1,912 | -100.0% | 0.00% | – |
| Exit | CRISPR THERAPEUTICS AGput | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| Exit | AKCEA THERAPEUTICS INCput | $0 | – | -35,300 | -100.0% | 0.00% | – | |
| SMDV | Exit | PROSHRS RSL 2000 DVD GRW ETFfund | $0 | – | -184 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TRUST DEVELP MKT EX-USfund | $0 | – | -175 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE EM CORP BONDfund | $0 | – | -2,259 | -100.0% | 0.00% | – |
| Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -69,600 | -100.0% | 0.00% | – | |
| Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -32,100 | -100.0% | 0.00% | – | |
| Exit | PACCAR INCput | $0 | – | -31,600 | -100.0% | 0.00% | – | |
| Exit | REVOLVE GROUP INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| BSCJ | Exit | INVESCO BULLETSHARES 2019 CORPfund | $0 | – | -33,879 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -397 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES MSCI IRELAND ETFfund | $0 | – | -87 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TRUST EMERGING MARKETSfund | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | G-III APPAREL GROUP LTDput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| RVRS | Exit | REVERSE CAP WEIGHTED US LARGfund | $0 | – | -42,000 | -100.0% | 0.00% | – |
| Exit | HASBRO INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | AMYRIS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Exit | CORTEVA INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -12,030 | -100.0% | 0.00% | – | |
| DBP | Exit | INVESCO DB PRECIOUS METALS Ffund | $0 | – | -429 | -100.0% | 0.00% | – |
| Exit | OFFICE DEPOT INCcall | $0 | – | -301,000 | -100.0% | 0.00% | – | |
| Exit | CONCHO RES INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | AKCEA THERAPEUTICS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| TVIX | Exit | VELOCITYSHARES 2X VIX SH-TRMfund | $0 | – | -26,223 | -100.0% | 0.00% | – |
| Exit | INTELSAT S Aput | $0 | – | -42,500 | -100.0% | 0.00% | – | |
| GLG | Exit | BAT GROUP INC | $0 | – | -436 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X MLP ETFfund | $0 | – | -10,341 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STATES COMMODITY INDEfund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ALTICE USA INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| Exit | STITCH FIX INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| BFOR | Exit | BARRON'S 400 ETFfund | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | PLUG POWER INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| PXE | Exit | INVESCO DYNAMIC ENERGY EXPLOfund | $0 | – | -219 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -2,478,775 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | KRONOS WORLDWIDE INCput | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| Exit | YY INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| IFV | Exit | FIRST TRUST DW FOCUS 5 INTLfund | $0 | – | -1,250 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -111,672 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -22,987 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FACTSET RESH SYS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| UAE | Exit | ISHARES MSCI UAE ETFfund | $0 | – | -5 | -100.0% | 0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCpref conv | $0 | – | -7,488 | -100.0% | 0.00% | – |
| Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFfund | $0 | – | -2,103 | -100.0% | 0.00% | – |
| Exit | KELLOGG COcall | $0 | – | -18,400 | -100.0% | 0.00% | – | |
| Exit | THERAPEUTICSMD INCput | $0 | – | -71,400 | -100.0% | 0.00% | – | |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFfund | $0 | – | -8,544 | -100.0% | 0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ACTIVEBETA USfund | $0 | – | -129 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARES US&INTL HIGH YIELD Cfund | $0 | – | -1,723 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -924 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SOLARCITY CORPbond | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CRYOPORT INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| ARKK | Exit | ARK INNOVATION ETFfund | $0 | – | -65 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -16,300 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESadr | $0 | – | -5,324 | -100.0% | 0.00% | – |
| Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| FIXD | Exit | FIRST TRUST TCW OPP FIXED INfund | $0 | – | -23 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS CMDTYfund | $0 | – | -7,975 | -100.0% | 0.00% | – |
| Exit | SVMK INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – | |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -229 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -1,139 | -100.0% | 0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ACCESS HY CORPfund | $0 | – | -50 | -100.0% | 0.00% | – |
| EPRPRE | Exit | EPR PPTYSpref conv | $0 | – | -144 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFfund | $0 | – | -1,050 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -4,839 | -100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -834 | -100.0% | 0.00% | – |
| Exit | IQIYI INCbond | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FLN | Exit | FIRST TRUST LATIN AMERICAfund | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -61,791 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -52,660 | -100.0% | 0.00% | – |
| Exit | ARCONIC INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| EINC | Exit | VANECK VECTORS HIGH INCOME MLPfund | $0 | – | -1,640 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULLfund | $0 | – | -10 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aadr | $0 | – | -14,705 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TR | $0 | – | -68,080 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -377,977 | -100.0% | 0.00% | – |
| Exit | ROKU INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR I | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | ALBEMARLE CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| Exit | CIMPRESS N Vput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -242 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -7,967 | -100.0% | 0.00% | – |
| Exit | VIACOM INC NEWcall | $0 | – | -63,600 | -100.0% | 0.00% | – | |
| BLCN | Exit | REALITY SHRS NASDAQ NEXGENfund | $0 | – | -25,977 | -100.0% | 0.00% | – |
| Exit | ALARM COM HLDGS INCput | $0 | – | -46,600 | -100.0% | 0.00% | – | |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -804 | -100.0% | 0.00% | – |
| Exit | GALECTIN THERAPEUTICS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PFFD | Exit | GLOBAL X US PREFERRED ETFfund | $0 | – | -12,490 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -51,098 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSfund | $0 | – | -1,050 | -100.0% | 0.00% | – |
| Exit | PACCAR INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -28,610 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFfund | $0 | – | -9,229 | -100.0% | 0.00% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -3,698 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -56,579 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| IEUS | Exit | ISHARES MSCI EUROPE SMALL-CAfund | $0 | – | -4,731 | -100.0% | 0.00% | – |
| Exit | JABIL INCput | $0 | – | -70,100 | -100.0% | 0.00% | – | |
| Exit | SITEONE LANDSCAPE SUPPLY INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| PTEU | Exit | PACER TRENDPILOT EUROPEAN ETfund | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| IBMO | Exit | ISHARES IBONDS DEC 2026 TERMfund | $0 | – | -13,860 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -429 | -100.0% | 0.00% | – |
| Exit | HD SUPPLY HLDGS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -152,506 | -100.0% | 0.00% | – |
| EPRPRC | Exit | EPR PPTYSpref conv | $0 | – | -210 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -4,247 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -1,795 | -100.0% | 0.00% | – |
| Exit | RADIUS HEALTH INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CTK | Exit | COOTEK CAYMAN INCadr | $0 | – | -300 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PUREfund | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCbond | $0 | – | -236,000 | -100.0% | 0.00% | – | |
| Exit | MCKESSON CORPput | $0 | – | -45,200 | -100.0% | -0.00% | – | |
| Exit | ICHOR HOLDINGSput | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCbond | $0 | – | -3,055,000 | -100.0% | -0.00% | – | |
| Exit | ALDER BIOPHARMACEUTICALS INCbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | DAVITA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| OI | Exit | OWENS ILL INC | $0 | – | -280,665 | -100.0% | -0.00% | – |
| Exit | CENTURYLINK INCcall | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| AVUS | Exit | AVANTIS U.S. EQUITY ETFfund | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK VECTORS PHARMACEUTICALfund | $0 | – | -100,880 | -100.0% | -0.00% | – |
| Exit | SYMANTEC CORPput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| GSST | Exit | GOLDMAN SACHS ACCESS U/SHORTfund | $0 | – | -49,800 | -100.0% | -0.00% | – |
| DHF | Exit | BNYM HIGH YIELD STRATfund | $0 | – | -1,182,562 | -100.0% | -0.00% | – |
| Exit | WELLTOWER INCcall | $0 | – | -41,700 | -100.0% | -0.00% | – | |
| Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | D R HORTON INCcall | $0 | – | -49,700 | -100.0% | -0.00% | – | |
| Exit | NUCOR CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | BRINKER INTL INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -110,600 | -100.0% | -0.00% | – | |
| Exit | ASML HOLDING N Vput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | PINNACLE WEST CAP CORPcall | $0 | – | -35,300 | -100.0% | -0.00% | – | |
| VALQ | Exit | AMERICAN CENTURY STOXX USfund | $0 | – | -62,328 | -100.0% | -0.00% | – |
| Exit | BLUEBIRD BIO INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -592,237 | -100.0% | -0.00% | – |
| Exit | NUCOR CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| AVDV | Exit | AVANTIS INTL S/C VALUE ETFfund | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | CLEVELAND CLIFFS INCbond | $0 | – | -2,899,000 | -100.0% | -0.00% | – | |
| Exit | TPI COMPOSITES INCput | $0 | – | -392,100 | -100.0% | -0.00% | – | |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -178,473 | -100.0% | -0.00% | – |
| Exit | WELLTOWER INCput | $0 | – | -41,700 | -100.0% | -0.00% | – | |
| Exit | M & T BK CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INCbond | $0 | – | -3,038,000 | -100.0% | -0.00% | – | |
| Exit | RAYTHEON COput | $0 | – | -20,700 | -100.0% | -0.00% | – | |
| Exit | SUNTRUST BKS INCcall | $0 | – | -101,500 | -100.0% | -0.00% | – | |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -201,377 | -100.0% | -0.00% | – |
| Exit | KIMCO RLTY CORPput | $0 | – | -129,800 | -100.0% | -0.00% | – | |
| Exit | UNIQURE NVput | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| Exit | TARGA RES CORPcall | $0 | – | -110,600 | -100.0% | -0.00% | – | |
| Exit | MARATHON OIL CORPput | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | CTRIP COM INTL LTDput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -30,100 | -100.0% | -0.00% | – | |
| NSL | Exit | NUVEEN SENIOR INC FDfund | $0 | – | -621,387 | -100.0% | -0.00% | – |
| Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| AVDR | Exit | AVEDRO INC | $0 | – | -115,775 | -100.0% | -0.00% | – |
| Exit | RAYTHEON COcall | $0 | – | -25,700 | -100.0% | -0.00% | – | |
| Exit | THE TRADE DESK INCput | $0 | – | -36,100 | -100.0% | -0.00% | – | |
| Exit | EQUITY RESIDENTIALput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | DROPBOX INCput | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | SUNTRUST BKS INCput | $0 | – | -54,800 | -100.0% | -0.00% | – | |
| Exit | SEMPRA ENERGYcall | $0 | – | -42,500 | -100.0% | -0.00% | – | |
| Exit | NATIONAL HEALTH INVS INCbond | $0 | – | -2,336,000 | -100.0% | -0.00% | – | |
| Exit | REATA PHARMACEUTICALS INCput | $0 | – | -65,600 | -100.0% | -0.00% | – | |
| AVK | Exit | ADVENT CONVERTIBLE AND INCOME FUNDfund | $0 | – | -288,639 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCbond | $0 | – | -2,927,000 | -100.0% | -0.00% | – | |
| Exit | TPG SPECIALTY LENDING INCbond | $0 | – | -4,396,000 | -100.0% | -0.00% | – | |
| Exit | MIDDLEBY CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ZENDESK INCcall | $0 | – | -75,900 | -100.0% | -0.00% | – | |
| FEM | Exit | FIRST TRUST EMERGING MARKETSfund | $0 | – | -126,895 | -100.0% | -0.00% | – |
| Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | PLANET FITNESS INCcall | $0 | – | -69,500 | -100.0% | -0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | TALLGRASS ENERGY LPcall | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| IBD | Exit | INSPIRE CORPORATE BOND IMPACfund | $0 | – | -186,314 | -100.0% | -0.00% | – |
| Exit | ACORDA THERAPEUTICS INCbond | $0 | – | -5,565,000 | -100.0% | -0.00% | – | |
| Exit | YY INCput | $0 | – | -108,500 | -100.0% | -0.00% | – | |
| Exit | SKYWEST INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -117,006 | -100.0% | -0.00% | – |
| Exit | ASML HOLDING N Vcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | PINNACLE WEST CAP CORPput | $0 | – | -45,100 | -100.0% | -0.00% | – | |
| Exit | ANAPLAN INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -39,936 | -100.0% | -0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPbond | $0 | – | -3,308,000 | -100.0% | -0.00% | – | |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TPI COMPOSITES INCcall | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | NOVARTIS A Gput | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | M & T BK CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| Exit | BB&T CORPput | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| HMY | Exit | HARMONY GOLD MNG LTDadr | $0 | – | -3,198,347 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDbond | $0 | – | -8,469,000 | -100.0% | -0.00% | – | |
| JFR | Exit | NUVEEN FLOAT RATE INC FDfund | $0 | – | -785,892 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| HESM | Exit | HESS MIDSTREAM PARTNERS LP | $0 | – | -423,477 | -100.0% | -0.00% | – |
| Exit | GUARDANT HEALTH INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -481,327 | -100.0% | -0.00% | – |
| Exit | PAGERDUTY INCput | $0 | – | -267,900 | -100.0% | -0.00% | – | |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -1,834,054 | -100.0% | -0.00% | – |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | SEATTLE GENETICS INCput | $0 | – | -92,500 | -100.0% | -0.00% | – | |
| Exit | SPARK THERAPEUTICS INCput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | RTI INTL METALS INCbond | $0 | – | -9,243,000 | -100.0% | -0.00% | – | |
| Exit | PINTEREST INCcall | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | BB&T CORPcall | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | SYSCO CORPcall | $0 | – | -132,000 | -100.0% | -0.00% | – | |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -333,547 | -100.0% | -0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -580,000 | -100.0% | -0.00% | – | |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -535,498 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -475,412 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INCadr | $0 | – | -3,933,916 | -100.0% | -0.00% | – |
| Exit | MSC INDL DIRECT INCput | $0 | – | -119,400 | -100.0% | -0.00% | – | |
| Exit | ENVESTNET INCbond | $0 | – | -9,341,000 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -649,820 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -650,427 | -100.0% | -0.00% | – |
| Exit | FASTENAL COput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | EURONET WORLDWIDE INCcall | $0 | – | -114,400 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ALLERGAN PLCput | $0 | – | -88,000 | -100.0% | -0.00% | – | |
| Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -127,500 | -100.0% | -0.00% | – | |
| Exit | DAVITA INCput | $0 | – | -265,500 | -100.0% | -0.00% | – | |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP | $0 | – | -295,254 | -100.0% | -0.00% | – |
| CSD | Exit | INVESCO S&P SPIN-OFF ETFfund | $0 | – | -292,452 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TR | $0 | – | -1,402,073 | -100.0% | -0.00% | – |
| Exit | BBVA BANCO FRANCES S Acall | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
| PSDO | Exit | PRESIDIO INC | $0 | – | -1,033,734 | -100.0% | -0.00% | – |
| Exit | GRAINGER W W INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -615,986 | -100.0% | -0.00% | – |
| Exit | FRANCO NEVADA CORPcall | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| YY | Exit | YY INCadr | $0 | – | -288,484 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -486,080 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDadr | $0 | – | -729,433 | -100.0% | -0.00% | – |
| Exit | INGERSOLL-RAND PLCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -175,972 | -100.0% | -0.00% | – |
| Exit | PINTEREST INCput | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | INGERSOLL-RAND PLCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -268,585 | -100.0% | -0.00% | – |
| Exit | RWT HLDGS INCbond | $0 | – | -17,882,000 | -100.0% | -0.00% | – | |
| Exit | DELPHI TECHNOLOGIES PLCput | $0 | – | -1,367,300 | -100.0% | -0.00% | – | |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -1,192,728 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -1,343,515 | -100.0% | -0.00% | – |
| Exit | PUBLIC STORAGEput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -1,922,418 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -1,527,667 | -100.0% | -0.01% | – |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -339,100 | -100.0% | -0.01% | – | |
| Exit | YELP INCput | $0 | – | -867,700 | -100.0% | -0.01% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -3,237,427 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vbond | $0 | – | -31,124,000 | -100.0% | -0.01% | – | |
| Exit | CELGENE CORPcall | $0 | – | -348,200 | -100.0% | -0.01% | – | |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -641,185 | -100.0% | -0.01% | – |
| Exit | FINISAR CORPbond | $0 | – | -36,442,000 | -100.0% | -0.01% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -548,400 | -100.0% | -0.01% | – | |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -1,600,577 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -653,948 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -4,358,300 | -100.0% | -0.01% | – |
| Exit | CENTENE CORP DELput | $0 | – | -1,113,000 | -100.0% | -0.01% | – | |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -499,936 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -844,715 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -846,982 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INCfund | $0 | – | -4,140,491 | -100.0% | -0.02% | – |
| Exit | TOLL BROTHERS INCcall | $0 | – | -1,991,000 | -100.0% | -0.02% | – | |
| Exit | CELGENE CORPput | $0 | – | -2,105,500 | -100.0% | -0.04% | – | |
| CBS | Exit | CBS CORP NEW | $0 | – | -5,267,581 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -12,413,277 | -100.0% | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -11,585,946 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,982,992 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,354,501 | -100.0% | -0.18% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -14,350,560 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
- J.P. Morgan Whitefriars LLC #7
- JPMorgan Asset Management (Asia Pacific) Ltd #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-08 |
| 144 | 2024-05-08 |
| 144 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.