$644 Billion is the total value of BANK OF AMERICA CORP /DE/'s 21426 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,865,248,000 | -12.6% | 42,003,854 | -22.7% | 1.84% | -22.7% |
| IVV | Sell | ISHARES TRcore s&p50 | $11,053,634,000 | +6.1% | 38,844,654 | -6.1% | 1.72% | -6.1% |
| IEFA | Sell | ISHARES TRcore msci | $10,276,728,000 | -4.3% | 169,108,553 | -13.4% | 1.60% | -15.4% |
| IWF | Sell | ISHARES TRrus 1000 g | $5,337,651,000 | +8.4% | 35,264,609 | -6.2% | 0.83% | -4.2% |
| IWD | Sell | ISHARES TRrus 1000 v | $5,268,463,000 | +1.2% | 42,663,077 | -9.0% | 0.82% | -10.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev m | $5,086,776,000 | -4.9% | 124,462,349 | -13.7% | 0.79% | -16.0% |
| PFE | Sell | PFIZER INC | $3,985,166,000 | -8.4% | 93,834,850 | -5.8% | 0.62% | -19.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech e | $3,682,007,000 | -7.1% | 18,352,228 | -22.8% | 0.57% | -17.8% |
| MRK | Sell | MERCK & CO INC | $3,529,312,000 | +7.0% | 42,434,921 | -1.7% | 0.55% | -5.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi health | $3,451,010,000 | +2.2% | 37,613,186 | -3.6% | 0.54% | -9.6% |
| LQD | Sell | ISHARES TRiboxx inv | $3,381,771,000 | -6.9% | 28,403,936 | -11.7% | 0.52% | -17.7% |
| PEP | Sell | PEPSICO INC | $3,373,898,000 | +6.7% | 27,530,792 | -3.8% | 0.52% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,233,906,000 | +12.8% | 31,080,313 | -0.4% | 0.50% | -0.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons d | $3,170,939,000 | +13.8% | 27,851,904 | -1.0% | 0.49% | +0.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed t | $2,959,162,000 | -29.7% | 35,257,502 | -31.9% | 0.46% | -37.8% |
| EFA | Sell | ISHARES TRmsci eafe | $2,728,738,000 | -3.0% | 42,071,203 | -12.1% | 0.42% | -14.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-fi | $2,721,877,000 | -7.5% | 105,868,452 | -14.3% | 0.42% | -18.2% |
| IWR | Sell | ISHARES TRrus mid ca | $2,527,395,000 | +10.3% | 46,846,977 | -5.0% | 0.39% | -2.5% |
| KO | Sell | COCA COLA CO | $2,429,660,000 | -7.8% | 51,849,320 | -6.8% | 0.38% | -18.4% |
| AGG | Sell | ISHARES TRcore us ag | $2,427,832,000 | -29.8% | 22,259,389 | -31.5% | 0.38% | -38.0% |
| MCD | Sell | MCDONALDS CORP | $2,389,394,000 | -2.1% | 12,582,389 | -8.5% | 0.37% | -13.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-in | $2,387,729,000 | +6.5% | 31,823,658 | -8.5% | 0.37% | -5.8% |
| GOVT | Sell | ISHARES TRus treas b | $2,366,082,000 | -5.4% | 93,743,337 | -7.6% | 0.37% | -16.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,337,729,000 | +12.1% | 22,039,504 | -0.1% | 0.36% | -0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,182,405,000 | +8.7% | 16,932,301 | -10.2% | 0.34% | -4.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,068,534,000 | -0.5% | 12,371,625 | -17.8% | 0.32% | -12.1% |
| TIP | Sell | ISHARES TRtips bd et | $2,034,548,000 | +3.2% | 17,993,702 | -0.0% | 0.32% | -8.7% |
| VIG | Sell | VANGUARD GROUPdiv app et | $2,010,300,000 | -3.5% | 18,335,463 | -13.8% | 0.31% | -14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $2,003,724,000 | +24.4% | 10,982,320 | -6.5% | 0.31% | +9.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,861,702,000 | -0.5% | 38,528,603 | -5.1% | 0.29% | -12.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,839,892,000 | -21.1% | 10,240,969 | -32.3% | 0.29% | -30.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm | $1,808,222,000 | -63.5% | 22,719,202 | -63.9% | 0.28% | -67.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk | $1,800,631,000 | +9.2% | 12,443,033 | -3.7% | 0.28% | -3.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,793,679,000 | +9.6% | 14,013,105 | -7.0% | 0.28% | -2.8% |
| AMGN | Sell | AMGEN INC | $1,762,417,000 | -3.6% | 9,276,848 | -1.2% | 0.27% | -14.6% |
| BA | Sell | BOEING CO | $1,623,480,000 | -5.6% | 4,256,408 | -20.2% | 0.25% | -16.6% |
| DWDP | Sell | DOWDUPONT INC | $1,586,126,000 | -3.1% | 29,752,893 | -2.8% | 0.25% | -14.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial | $1,541,110,000 | +4.6% | 11,015,796 | -10.0% | 0.24% | -7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp e | $1,529,814,000 | +13.8% | 10,011,872 | -1.7% | 0.24% | +0.8% |
| ABT | Sell | ABBOTT LABS | $1,530,831,000 | +8.5% | 19,149,759 | -1.8% | 0.24% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $1,470,336,000 | -3.8% | 16,143,348 | -3.9% | 0.23% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,455,761,000 | -52.8% | 5,153,500 | -58.3% | 0.23% | -58.3% |
| IEI | Sell | ISHARES TR3 7 yr tre | $1,447,080,000 | -38.3% | 11,745,783 | -39.2% | 0.22% | -45.4% |
| SHY | Sell | ISHARES TR1 3 yr tre | $1,411,408,000 | -10.2% | 16,778,519 | -10.7% | 0.22% | -20.7% |
| MO | Sell | ALTRIA GROUP INC | $1,401,127,000 | -7.1% | 24,397,121 | -20.1% | 0.22% | -17.7% |
| MA | Sell | MASTERCARD INCcl a | $1,362,224,000 | +19.8% | 5,785,618 | -4.0% | 0.21% | +6.0% |
| CRM | Sell | SALESFORCE COM INC | $1,303,405,000 | +11.6% | 8,230,121 | -3.5% | 0.20% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,252,606,000 | +11.6% | 6,356,467 | -10.4% | 0.20% | -1.0% |
| AABA | Sell | ALTABA INC | $1,251,082,000 | +6.7% | 16,879,144 | -16.6% | 0.19% | -5.8% |
| MUB | Sell | ISHARES TRnational m | $1,247,607,000 | -28.9% | 11,220,500 | -30.3% | 0.19% | -37.0% |
| ABBV | Sell | ABBVIE INC | $1,201,949,000 | -17.7% | 14,914,363 | -5.9% | 0.19% | -27.2% |
| HYG | Sell | ISHARES TRiboxx hi y | $1,187,169,000 | +2.0% | 13,729,254 | -4.3% | 0.18% | -9.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estat | $1,180,692,000 | +14.4% | 13,585,233 | -1.9% | 0.18% | +1.1% |
| RTN | Sell | RAYTHEON CO | $1,069,037,000 | -10.8% | 5,871,246 | -24.9% | 0.17% | -21.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,012,158,000 | -20.2% | 3,905,984 | -28.1% | 0.16% | -29.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw | $991,570,000 | +15.7% | 5,517,303 | -3.0% | 0.15% | +2.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel | $983,310,000 | -0.7% | 27,148,268 | -15.0% | 0.15% | -12.1% |
| DEO | Sell | DIAGEO P L Cspon adr n | $978,605,000 | +11.9% | 5,981,325 | -3.0% | 0.15% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $946,064,000 | -4.8% | 16,588,880 | -5.0% | 0.15% | -16.0% |
| IVW | Sell | ISHARES TRs&p 500 gr | $923,144,000 | +7.5% | 5,355,906 | -6.0% | 0.14% | -5.3% |
| TJX | Sell | TJX COS INC NEW | $883,506,000 | +15.6% | 16,604,118 | -2.8% | 0.14% | +2.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val | $877,865,000 | +10.1% | 6,819,425 | -2.4% | 0.14% | -2.9% |
| NVS | Sell | NOVARTIS A Gsponsored | $870,130,000 | +12.0% | 9,050,656 | -0.0% | 0.14% | -0.7% |
| DVY | Sell | ISHARES TRselect div | $860,382,000 | -22.2% | 8,763,321 | -29.2% | 0.13% | -30.9% |
| USB | Sell | US BANCORP DEL | $822,965,000 | +3.2% | 17,077,471 | -2.1% | 0.13% | -8.6% |
| BBT | Sell | BB&T CORP | $821,077,000 | -19.5% | 17,646,190 | -25.0% | 0.13% | -28.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $804,783,000 | +12.6% | 4,306,185 | -9.9% | 0.12% | -0.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materi | $791,394,000 | +4.2% | 14,259,355 | -5.1% | 0.12% | -7.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $785,750,000 | -12.1% | 6,602,937 | -21.3% | 0.12% | -22.3% |
| ECL | Sell | ECOLAB INC | $780,215,000 | +19.1% | 4,419,483 | -0.6% | 0.12% | +5.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $773,621,000 | -19.5% | 19,134,816 | -24.4% | 0.12% | -29.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt | $762,133,000 | -40.0% | 27,219,040 | -43.4% | 0.12% | -47.1% |
| CME | Sell | CME GROUP INC | $757,684,000 | -46.5% | 4,603,744 | -38.9% | 0.12% | -52.6% |
| ANTM | Sell | ANTHEM INC | $758,306,000 | -6.2% | 2,642,366 | -14.2% | 0.12% | -16.9% |
| IVE | Sell | ISHARES TRs&p 500 va | $752,697,000 | +4.3% | 6,676,405 | -6.4% | 0.12% | -7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $748,524,000 | -28.5% | 3,919,792 | -40.0% | 0.12% | -37.0% |
| EXC | Sell | EXELON CORP | $726,698,000 | +8.6% | 14,496,240 | -2.3% | 0.11% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $729,773,000 | +6.6% | 10,934,572 | -0.4% | 0.11% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $719,423,000 | +11.0% | 6,582,089 | -3.2% | 0.11% | -1.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid | $694,472,000 | -1.1% | 6,985,937 | -11.0% | 0.11% | -12.2% |
| SHM | Sell | SPDR SER TRnuveen blm | $689,544,000 | -7.9% | 14,223,267 | -8.7% | 0.11% | -18.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $690,986,000 | +0.4% | 3,599,068 | -12.6% | 0.11% | -11.6% |
| AAPL | Sell | APPLE INCput | $688,436,000 | +2.4% | 3,624,300 | -15.0% | 0.11% | -9.3% |
| SYY | Sell | SYSCO CORP | $666,107,000 | -40.8% | 9,977,629 | -44.4% | 0.10% | -47.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back | $647,090,000 | -1.0% | 12,358,479 | -2.6% | 0.10% | -12.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div y | $647,051,000 | -67.3% | 7,553,714 | -70.2% | 0.10% | -71.0% |
| IWO | Sell | ISHARES TRrus 2000 g | $642,666,000 | +13.1% | 3,267,907 | -3.4% | 0.10% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $626,911,000 | +2.9% | 40,788,006 | -11.5% | 0.10% | -9.3% |
| D | Sell | DOMINION ENERGY INC | $575,633,000 | -1.5% | 7,508,905 | -8.2% | 0.09% | -13.6% |
| HUM | Sell | HUMANA INC | $567,238,000 | -13.9% | 2,132,474 | -7.3% | 0.09% | -24.1% |
| IWB | Sell | ISHARES TRrus 1000 e | $566,744,000 | -37.0% | 3,602,721 | -44.5% | 0.09% | -44.3% |
| CSX | Sell | CSX CORP | $564,887,000 | +9.8% | 7,549,943 | -8.8% | 0.09% | -2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex | $530,245,000 | -4.6% | 10,573,175 | -13.3% | 0.08% | -16.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $513,239,000 | -1.1% | 1,479,458 | -18.7% | 0.08% | -12.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials | $509,552,000 | -16.5% | 4,139,669 | -24.8% | 0.08% | -26.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $511,498,000 | +9.8% | 1,245,677 | -0.2% | 0.08% | -3.7% |
| IWP | Sell | ISHARES TRrus md cp | $508,443,000 | +2.0% | 3,747,652 | -14.5% | 0.08% | -10.2% |
| DGRO | Sell | ISHARES TRcore div g | $491,344,000 | +10.4% | 13,369,894 | -0.3% | 0.08% | -2.6% |
| XOP | Sell | SPDR SERIES TRUSTput | $485,498,000 | -20.4% | 15,793,700 | -31.3% | 0.08% | -29.9% |
| EEM | Sell | ISHARES TRcall | $470,395,000 | -62.7% | 10,959,800 | -66.0% | 0.07% | -67.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap | $462,520,000 | -5.8% | 3,563,324 | -16.6% | 0.07% | -16.3% |
| NEU | Sell | NEWMARKET CORP | $460,745,000 | -5.0% | 1,062,704 | -9.7% | 0.07% | -15.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term | $459,805,000 | -22.2% | 7,610,160 | -22.6% | 0.07% | -31.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd | $451,697,000 | +0.7% | 5,564,136 | -1.8% | 0.07% | -11.4% |
| EWJ | Sell | ISHARES INCmsci jpn e | $443,200,000 | -22.1% | 8,099,422 | -27.8% | 0.07% | -31.0% |
| BKNG | Sell | BOOKING HLDGS INC | $447,085,000 | -9.8% | 256,222 | -10.9% | 0.07% | -20.7% |
| GE | Sell | GENERAL ELECTRIC CO | $434,156,000 | +22.8% | 43,459,048 | -7.0% | 0.07% | +8.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $433,913,000 | +2.4% | 4,988,084 | -1.0% | 0.07% | -9.5% |
| O | Sell | REALTY INCOME CORP | $415,047,000 | +16.1% | 5,642,290 | -0.5% | 0.06% | +1.6% |
| IWN | Sell | ISHARES TRrus 2000 v | $404,383,000 | -21.0% | 3,372,669 | -29.1% | 0.06% | -30.0% |
| NFLX | Sell | NETFLIX INCput | $398,206,000 | +19.5% | 1,116,800 | -10.3% | 0.06% | +5.1% |
| NOW | Sell | SERVICENOW INC | $395,815,000 | +33.7% | 1,605,806 | -3.4% | 0.06% | +19.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $397,564,000 | +26.5% | 13,842,748 | -2.9% | 0.06% | +12.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miner | $396,204,000 | -52.5% | 17,671,878 | -55.3% | 0.06% | -57.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $382,058,000 | +22.9% | 2,307,805 | -3.4% | 0.06% | +7.3% |
| CINF | Sell | CINCINNATI FINL CORP | $380,908,000 | +9.7% | 4,434,309 | -1.1% | 0.06% | -3.3% |
| ITOT | Sell | ISHARES TRcore s&p t | $375,784,000 | -69.8% | 5,835,139 | -73.4% | 0.06% | -73.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $367,131,000 | +5.4% | 6,726,465 | -4.9% | 0.06% | -6.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $360,978,000 | +1.3% | 9,405,347 | -6.8% | 0.06% | -11.1% |
| IWS | Sell | ISHARES TRrus mdcp v | $347,878,000 | -11.1% | 4,005,042 | -21.8% | 0.05% | -21.7% |
| IDV | Sell | ISHARES TRintl sel d | $338,572,000 | +4.3% | 10,971,194 | -3.0% | 0.05% | -7.0% |
| TSLA | Sell | TESLA INCput | $338,994,000 | -19.3% | 1,211,300 | -4.1% | 0.05% | -28.4% |
| DBEF | Sell | DBX ETF TRxtrack msc | $333,502,000 | -16.9% | 10,682,335 | -25.7% | 0.05% | -25.7% |
| FDX | Sell | FEDEX CORP | $331,516,000 | +1.6% | 1,827,441 | -9.6% | 0.05% | -8.8% |
| GM | Sell | GENERAL MTRS CO | $331,699,000 | +5.3% | 8,940,677 | -5.1% | 0.05% | -5.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $336,999,000 | +10.8% | 4,440,042 | -0.6% | 0.05% | -1.9% |
| LQD | Sell | ISHARES TRput | $325,034,000 | -7.3% | 2,730,000 | -12.2% | 0.05% | -17.7% |
| UN | Sell | UNILEVER N V | $330,045,000 | -7.8% | 5,662,131 | -14.9% | 0.05% | -19.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $319,890,000 | -6.1% | 1,062 | -4.6% | 0.05% | -16.7% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr e | $320,595,000 | +0.1% | 5,345,034 | -0.2% | 0.05% | -10.7% |
| ILMN | Sell | ILLUMINA INC | $313,396,000 | +2.3% | 1,008,714 | -1.3% | 0.05% | -9.3% |
| AMZN | Sell | AMAZON COM INCput | $309,494,000 | -63.6% | 173,800 | -69.3% | 0.05% | -67.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $309,521,000 | +31.4% | 6,892,041 | -1.9% | 0.05% | +17.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $299,414,000 | +2.3% | 5,796,982 | -1.2% | 0.05% | -7.8% |
| NVDA | Sell | NVIDIA CORPput | $290,564,000 | -55.3% | 1,618,200 | -66.8% | 0.04% | -60.5% |
| MPC | Sell | MARATHON PETE CORP | $290,004,000 | -15.8% | 4,845,539 | -17.0% | 0.04% | -26.2% |
| CELG | Sell | CELGENE CORP | $292,342,000 | -12.5% | 3,098,828 | -40.5% | 0.04% | -23.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotec | $287,575,000 | +20.4% | 3,176,217 | -4.6% | 0.04% | +7.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $284,715,000 | +6.4% | 8,779,386 | -8.2% | 0.04% | -6.4% |
| ADI | Sell | ANALOG DEVICES INC | $283,030,000 | +22.2% | 2,688,618 | -0.4% | 0.04% | +7.3% |
| MSFT | Sell | MICROSOFT CORPput | $280,556,000 | -43.2% | 2,378,800 | -51.1% | 0.04% | -49.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg | $280,766,000 | -53.7% | 7,805,552 | -56.7% | 0.04% | -58.5% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd | $282,859,000 | -44.5% | 5,630,177 | -44.9% | 0.04% | -50.6% |
| MTUM | Sell | ISHARES TRusa moment | $281,506,000 | -2.9% | 2,509,409 | -13.3% | 0.04% | -13.7% |
| BX | Sell | BLACKSTONE GROUP L P | $272,796,000 | -65.3% | 7,800,874 | -70.5% | 0.04% | -69.6% |
| BIL | Sell | SPDR SER TRspdr bloom | $267,172,000 | -26.9% | 2,916,733 | -27.0% | 0.04% | -34.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr id | $264,675,000 | +13.2% | 1,853,864 | -5.1% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO | $266,735,000 | +8.1% | 5,161,275 | -8.1% | 0.04% | -4.7% |
| GLD | Sell | SPDR GOLD TRUSTcall | $256,807,000 | -63.2% | 2,104,800 | -63.4% | 0.04% | -67.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $252,175,000 | -21.4% | 2,852,972 | -34.9% | 0.04% | -30.4% |
| FTV | Sell | FORTIVE CORP | $248,454,000 | +20.5% | 2,961,677 | -2.8% | 0.04% | +8.3% |
| WDAY | Sell | WORKDAY INCcl a | $249,925,000 | +18.4% | 1,295,951 | -1.9% | 0.04% | +5.4% |
| IYW | Sell | ISHARES TRu.s. tech | $253,480,000 | +3.3% | 1,329,906 | -13.4% | 0.04% | -9.3% |
| VMW | Sell | VMWARE INC | $248,782,000 | +22.3% | 1,378,221 | -7.1% | 0.04% | +8.3% |
| HDV | Sell | ISHARES TRcore high | $244,641,000 | +3.2% | 2,622,372 | -6.7% | 0.04% | -9.5% |
| B | Sell | BARNES GROUP INC | $244,023,000 | -6.8% | 4,746,610 | -2.8% | 0.04% | -17.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt | $235,693,000 | -30.0% | 2,320,720 | -30.5% | 0.04% | -37.3% |
| ACWV | Sell | ISHARES INCmin vol gb | $235,120,000 | -18.7% | 2,627,620 | -26.2% | 0.04% | -27.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl id | $237,965,000 | -1.0% | 2,205,832 | -12.6% | 0.04% | -11.9% |
| HPQ | Sell | HP INC | $229,755,000 | -10.4% | 11,824,789 | -5.7% | 0.04% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $233,610,000 | +5.9% | 2,325,406 | -8.4% | 0.04% | -7.7% |
| TLT | Sell | ISHARES TRput | $234,306,000 | -44.1% | 1,853,100 | -46.2% | 0.04% | -51.4% |
| RSG | Sell | REPUBLIC SVCS INC | $228,512,000 | -2.6% | 2,842,895 | -12.6% | 0.04% | -12.2% |
| KHC | Sell | KRAFT HEINZ CO | $227,862,000 | -38.5% | 6,978,919 | -19.0% | 0.04% | -46.2% |
| CELG | Sell | CELGENE CORPput | $223,916,000 | +4.1% | 2,373,500 | -29.3% | 0.04% | -7.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $228,165,000 | -47.3% | 1,300,374 | -54.8% | 0.04% | -53.9% |
| VTR | Sell | VENTAS INC | $220,684,000 | -13.5% | 3,458,460 | -20.6% | 0.03% | -24.4% |
| NRG | Sell | NRG ENERGY INC | $216,323,000 | -23.3% | 5,092,327 | -28.5% | 0.03% | -32.0% |
| AMZN | Sell | AMAZON COM INCcall | $218,320,000 | -53.3% | 122,600 | -60.6% | 0.03% | -58.5% |
| DEM | Sell | WISDOMTREE TRemer mkt h | $212,484,000 | +8.8% | 4,846,788 | -0.4% | 0.03% | -2.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $215,401,000 | +21.1% | 1,078,837 | -1.8% | 0.03% | +6.5% |
| EFA | Sell | ISHARES TRcall | $214,447,000 | +7.7% | 3,306,300 | -2.4% | 0.03% | -5.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth | $210,422,000 | +15.5% | 1,692,182 | -0.6% | 0.03% | +3.1% |
| IJK | Sell | ISHARES TRs&p mc 400 | $202,768,000 | +7.9% | 925,460 | -5.8% | 0.03% | -3.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis | $202,734,000 | +12.1% | 1,175,885 | -2.2% | 0.03% | 0.0% |
| INDA | Sell | ISHARES TRmsci india | $202,801,000 | -0.8% | 5,753,206 | -6.1% | 0.03% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $207,140,000 | -22.4% | 8,056,800 | -28.1% | 0.03% | -31.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $205,174,000 | +11.6% | 3,610,316 | -1.2% | 0.03% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $199,091,000 | -26.1% | 1,082,308 | -33.4% | 0.03% | -34.0% |
| SUB | Sell | ISHARES TRshrt nat m | $198,563,000 | -11.9% | 1,873,233 | -12.4% | 0.03% | -22.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $196,845,000 | +10.2% | 3,313,315 | -3.5% | 0.03% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st | $201,027,000 | -45.6% | 2,747,414 | -51.4% | 0.03% | -52.3% |
| HES | Sell | HESS CORP | $198,875,000 | +28.1% | 3,301,938 | -13.8% | 0.03% | +14.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr n | $199,851,000 | -10.0% | 4,924,897 | -8.8% | 0.03% | -20.5% |
| GOOGL | Sell | ALPHABET INCput | $193,011,000 | -19.2% | 164,000 | -28.3% | 0.03% | -28.6% |
| MSFT | Sell | MICROSOFT CORPcall | $186,145,000 | -2.1% | 1,578,300 | -15.7% | 0.03% | -12.1% |
| EXPE | Sell | EXPEDIA GROUP INCput | $183,950,000 | -3.1% | 1,545,800 | -8.3% | 0.03% | -12.1% |
| SCZ | Sell | ISHARES TReafe sml c | $171,516,000 | -0.4% | 2,985,991 | -10.1% | 0.03% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC | $176,147,000 | -8.4% | 1,169,400 | -15.3% | 0.03% | -20.6% |
| GVI | Sell | ISHARES TRintrm gov | $172,584,000 | -9.4% | 1,565,249 | -11.0% | 0.03% | -18.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $175,573,000 | -59.0% | 11,042,319 | -62.6% | 0.03% | -64.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge | $176,956,000 | -15.3% | 3,496,461 | -22.4% | 0.03% | -27.0% |
| IWV | Sell | ISHARES TRrussell 30 | $169,062,000 | -31.5% | 1,014,169 | -39.6% | 0.03% | -39.5% |
| SOXX | Sell | ISHARES TRphlx semic | $166,872,000 | +4.9% | 880,412 | -13.1% | 0.03% | -7.1% |
| EFG | Sell | ISHARES TReafe grwth | $169,095,000 | -36.9% | 2,183,279 | -43.8% | 0.03% | -44.7% |
| RHT | Sell | RED HAT INC | $163,543,000 | +1.5% | 895,142 | -2.5% | 0.02% | -10.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt | $160,524,000 | -1.6% | 3,192,595 | -2.0% | 0.02% | -13.8% |
| FB | Sell | FACEBOOK INCput | $159,972,000 | -53.9% | 959,700 | -63.7% | 0.02% | -59.0% |
| ACWX | Sell | ISHARES TRmsci acwi | $164,018,000 | -85.5% | 3,544,779 | -86.9% | 0.02% | -87.4% |
| TRGP | Sell | TARGA RES CORP | $158,989,000 | +6.7% | 3,826,458 | -7.5% | 0.02% | -3.8% |
| EBAY | Sell | EBAY INC | $159,237,000 | -13.6% | 4,287,499 | -34.7% | 0.02% | -21.9% |
| TFI | Sell | SPDR SER TRnuveen brc | $152,532,000 | -22.8% | 3,095,214 | -24.6% | 0.02% | -31.4% |
| NEM | Sell | NEWMONT MNG CORP | $151,247,000 | -2.8% | 4,228,338 | -5.9% | 0.02% | -11.1% |
| HEDJ | Sell | WISDOMTREE TReurope hed | $152,043,000 | -20.5% | 2,379,010 | -29.8% | 0.02% | -29.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces trea | $153,607,000 | -28.4% | 1,531,941 | -28.5% | 0.02% | -36.8% |
| ROST | Sell | ROSS STORES INC | $155,917,000 | +9.8% | 1,674,729 | -1.9% | 0.02% | -4.0% |
| ULTA | Sell | ULTA BEAUTY INC | $148,187,000 | +29.0% | 424,932 | -9.4% | 0.02% | +15.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus100 | $148,076,000 | +15.0% | 952,385 | -0.5% | 0.02% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val id | $147,446,000 | -7.1% | 1,356,323 | -16.6% | 0.02% | -17.9% |
| SJM | Sell | SMUCKER J M CO | $151,236,000 | -62.8% | 1,298,170 | -70.2% | 0.02% | -67.6% |
| CDW | Sell | CDW CORP | $147,971,000 | +8.9% | 1,535,445 | -8.4% | 0.02% | -4.2% |
| HAS | Sell | HASBRO INC | $143,291,000 | -13.5% | 1,685,380 | -17.3% | 0.02% | -24.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi | $144,443,000 | -20.0% | 3,989,043 | -27.7% | 0.02% | -31.2% |
| CZR | Sell | CAESARS ENTMT CORP | $140,851,000 | +25.2% | 16,208,550 | -2.1% | 0.02% | +10.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $141,228,000 | -5.0% | 4,969,314 | -23.6% | 0.02% | -15.4% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $143,831,000 | -53.7% | 2,175,300 | -59.8% | 0.02% | -60.0% |
| AAXJ | Sell | ISHARES TRmsci ac as | $143,460,000 | +8.1% | 2,029,429 | -2.9% | 0.02% | -4.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd p | $142,804,000 | +2.2% | 5,826,365 | -16.5% | 0.02% | -12.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europ | $139,407,000 | -4.3% | 2,600,400 | -13.2% | 0.02% | -15.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn sh | $137,706,000 | -12.1% | 2,770,171 | -13.4% | 0.02% | -25.0% |
| F | Sell | FORD MTR CO DEL | $134,329,000 | +10.2% | 15,299,353 | -4.0% | 0.02% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $135,880,000 | +11.3% | 1,064,973 | -0.9% | 0.02% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci | $137,603,000 | -20.5% | 2,369,603 | -28.1% | 0.02% | -30.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $133,626,000 | -25.4% | 5,902,234 | -28.2% | 0.02% | -32.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth i | $133,009,000 | +10.9% | 860,117 | -3.2% | 0.02% | 0.0% |
| TLT | Sell | ISHARES TRcall | $127,072,000 | -79.3% | 1,005,000 | -80.1% | 0.02% | -81.5% |
| IRM | Sell | IRON MTN INC NEW | $129,582,000 | +6.5% | 3,654,357 | -2.7% | 0.02% | -4.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $131,509,000 | +20.0% | 1,170,124 | -5.0% | 0.02% | +5.3% |
| HXL | Sell | HEXCEL CORP NEW | $129,358,000 | +9.8% | 1,870,422 | -9.0% | 0.02% | -4.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $128,460,000 | -33.0% | 1,026,943 | -41.9% | 0.02% | -41.2% |
| NTAP | Sell | NETAPP INC | $130,393,000 | +5.0% | 1,880,481 | -9.6% | 0.02% | -9.1% |
| SON | Sell | SONOCO PRODS CO | $127,387,000 | +5.4% | 2,070,330 | -9.0% | 0.02% | -4.8% |
| HYG | Sell | ISHARES TRcall | $121,058,000 | -81.4% | 1,400,000 | -82.5% | 0.02% | -83.3% |
| CNI | Sell | CANADIAN NATL RY CO | $123,317,000 | +1.9% | 1,378,133 | -15.6% | 0.02% | -9.5% |
| EFV | Sell | ISHARES TReafe value | $124,895,000 | -37.1% | 2,555,129 | -41.8% | 0.02% | -45.7% |
| RIO | Sell | RIO TINTO PLCsponsored | $123,271,000 | +14.4% | 2,094,654 | -5.7% | 0.02% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored | $125,308,000 | -15.7% | 6,892,560 | -10.6% | 0.02% | -26.9% |
| WMGI | Sell | WRIGHT MED GROUP N V | $112,665,000 | +6.5% | 3,582,405 | -7.8% | 0.02% | -5.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $115,557,000 | -50.7% | 14,230,986 | -50.5% | 0.02% | -56.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconduc | $112,648,000 | -44.0% | 1,059,417 | -54.1% | 0.02% | -48.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $114,366,000 | -40.1% | 10,482,730 | -45.7% | 0.02% | -47.1% |
| IHI | Sell | ISHARES TRu.s. med d | $116,482,000 | +11.3% | 503,099 | -4.0% | 0.02% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $115,031,000 | -12.4% | 10,037,548 | -21.3% | 0.02% | -21.7% |
| HUBS | Sell | HUBSPOT INC | $115,149,000 | +17.9% | 692,798 | -10.8% | 0.02% | +5.9% |
| FB | Sell | FACEBOOK INCcall | $114,132,000 | -19.9% | 684,700 | -37.0% | 0.02% | -28.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $114,687,000 | +5.2% | 1,419,400 | -11.2% | 0.02% | -5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $112,581,000 | +11.6% | 900,000 | -3.1% | 0.02% | -5.6% |
| ES | Sell | EVERSOURCE ENERGY | $108,254,000 | +4.5% | 1,525,772 | -4.2% | 0.02% | -5.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio | $111,101,000 | -8.9% | 3,803,527 | -17.5% | 0.02% | -19.0% |
| KKR | Sell | KKR & CO INCcl a | $108,233,000 | +14.1% | 4,607,622 | -4.7% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORPput | $111,744,000 | -28.3% | 2,080,900 | -37.4% | 0.02% | -37.0% |
| TRI | Sell | THOMSON REUTERS CORP | $110,117,000 | +21.8% | 1,860,073 | -0.6% | 0.02% | +6.2% |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 re | $108,251,000 | +10.7% | 2,098,691 | -0.1% | 0.02% | 0.0% |
| JD | Sell | JD COM INCspon adr c | $107,946,000 | -5.9% | 3,580,307 | -34.7% | 0.02% | -15.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $111,674,000 | +10.6% | 541,133 | -6.9% | 0.02% | -5.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored | $106,342,000 | -0.8% | 6,782,021 | -2.4% | 0.02% | -10.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infpr | $106,039,000 | -15.6% | 2,178,295 | -17.0% | 0.02% | -27.3% |
| ETR | Sell | ENTERGY CORP NEW | $101,451,000 | -10.7% | 1,060,868 | -19.6% | 0.02% | -20.0% |
| ICLR | Sell | ICON PLC | $103,520,000 | +1.3% | 757,944 | -4.1% | 0.02% | -11.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored | $101,616,000 | -2.2% | 6,382,896 | -20.1% | 0.02% | -11.1% |
| GOOG | Sell | ALPHABET INCput | $99,966,000 | -45.7% | 85,200 | -52.1% | 0.02% | -50.0% |
| CTXS | Sell | CITRIX SYS INC | $102,584,000 | -8.0% | 1,029,352 | -5.4% | 0.02% | -20.0% |
| ABB | Sell | ABB LTDsponsored | $100,262,000 | -2.5% | 5,313,293 | -1.7% | 0.02% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $104,871,000 | -19.9% | 750,200 | -26.1% | 0.02% | -30.4% |
| KEX | Sell | KIRBY CORP | $102,402,000 | +9.3% | 1,363,350 | -2.0% | 0.02% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $99,157,000 | +11.6% | 1,975,645 | -2.2% | 0.02% | -6.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $95,443,000 | +9.9% | 704,420 | -5.7% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $94,533,000 | -46.5% | 2,963,424 | -60.7% | 0.02% | -51.6% |
| GOOGL | Sell | ALPHABET INCcall | $99,564,000 | -20.9% | 84,600 | -29.8% | 0.02% | -31.8% |
| GDX | Sell | VANECK VECTORS ETF TRput | $88,153,000 | -34.3% | 3,931,900 | -38.2% | 0.01% | -41.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $90,564,000 | -0.9% | 450,162 | -15.3% | 0.01% | -12.5% |
| T | Sell | AT&T INCput | $89,574,000 | -39.6% | 2,856,300 | -45.1% | 0.01% | -46.2% |
| XOM | Sell | EXXON MOBIL CORPput | $87,611,000 | +0.7% | 1,084,300 | -15.0% | 0.01% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $90,115,000 | -43.5% | 890,200 | -45.5% | 0.01% | -50.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $90,966,000 | -7.0% | 898,600 | -10.3% | 0.01% | -17.6% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail | $90,656,000 | +0.6% | 2,014,133 | -8.4% | 0.01% | -12.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gso | $89,467,000 | -19.1% | 1,942,839 | -21.5% | 0.01% | -26.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt | $88,473,000 | +10.1% | 1,300,122 | -3.0% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec | $88,798,000 | +13.0% | 430,618 | -5.9% | 0.01% | 0.0% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate p | $82,372,000 | -11.9% | 3,351,153 | -18.3% | 0.01% | -18.8% |
| ICF | Sell | ISHARES TRcohen stee | $81,158,000 | +12.2% | 729,840 | -3.5% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $81,818,000 | -17.8% | 1,714,900 | -10.5% | 0.01% | -23.5% |
| K | Sell | KELLOGG CO | $85,563,000 | -8.1% | 1,491,182 | -8.7% | 0.01% | -18.8% |
| IYJ | Sell | ISHARES TRus industr | $80,534,000 | +9.0% | 530,597 | -7.7% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us | $80,584,000 | +7.7% | 1,352,759 | -5.3% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback ac | $82,074,000 | +10.0% | 1,376,386 | -3.8% | 0.01% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin s | $80,970,000 | -13.9% | 648,740 | -22.5% | 0.01% | -23.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $83,027,000 | -12.0% | 928,927 | -24.1% | 0.01% | -23.5% |
| TU | Sell | TELUS CORP | $82,002,000 | +10.6% | 2,213,861 | -1.1% | 0.01% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p | $85,319,000 | -2.9% | 2,817,665 | -12.9% | 0.01% | -13.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $83,391,000 | -44.1% | 1,725,800 | -46.7% | 0.01% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $81,449,000 | -2.8% | 702,259 | -20.0% | 0.01% | -13.3% |
| ACWI | Sell | ISHARES TRmsci acwi | $80,144,000 | -81.8% | 1,110,785 | -83.8% | 0.01% | -84.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $77,825,000 | +19.8% | 721,940 | -8.4% | 0.01% | +9.1% |
| C | Sell | CITIGROUP INCcall | $75,330,000 | -19.8% | 1,210,700 | -32.9% | 0.01% | -29.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $78,278,000 | -80.3% | 885,600 | -83.7% | 0.01% | -82.9% |
| T | Sell | AT&T INCcall | $78,209,000 | -10.9% | 2,493,900 | -18.9% | 0.01% | -20.0% |
| STL | Sell | STERLING BANCORP DEL | $77,881,000 | -14.8% | 4,180,374 | -24.5% | 0.01% | -25.0% |
| HEFA | Sell | ISHARES TRhdg msci e | $77,947,000 | -17.4% | 2,699,960 | -26.2% | 0.01% | -29.4% |
| GOOG | Sell | ALPHABET INCcall | $75,209,000 | -41.6% | 64,100 | -48.5% | 0.01% | -47.8% |
| NUVA | Sell | NUVASIVE INC | $75,323,000 | +12.3% | 1,326,334 | -2.0% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $72,816,000 | -45.2% | 520,900 | -49.5% | 0.01% | -52.2% |
| BKNG | Sell | BOOKING HLDGS INCput | $69,447,000 | -12.5% | 39,800 | -13.7% | 0.01% | -21.4% |
| BKI | Sell | BLACK KNIGHT INC | $71,577,000 | +17.4% | 1,313,348 | -2.9% | 0.01% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer en | $68,103,000 | +12.4% | 2,753,887 | -2.5% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $70,715,000 | +8.2% | 2,303,423 | -0.5% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $68,836,000 | -18.1% | 3,070,300 | -23.0% | 0.01% | -26.7% |
| INCY | Sell | INCYTE CORP | $68,783,000 | +23.7% | 799,709 | -8.5% | 0.01% | +10.0% |
| ITB | Sell | ISHARES TRcall | $68,179,000 | -25.8% | 1,934,700 | -36.8% | 0.01% | -31.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit et | $71,301,000 | -8.7% | 720,796 | -20.6% | 0.01% | -21.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $68,566,000 | -13.9% | 264,600 | -22.5% | 0.01% | -21.4% |
| DSI | Sell | ISHARES TRmsci kld40 | $68,794,000 | -31.9% | 652,198 | -40.0% | 0.01% | -38.9% |
| FLRN | Sell | SPDR SER TRblomberg b | $67,602,000 | -21.5% | 2,201,990 | -22.3% | 0.01% | -26.7% |
| C | Sell | CITIGROUP INCput | $73,799,000 | -24.1% | 1,186,100 | -36.5% | 0.01% | -35.3% |
| CMF | Sell | ISHARES TRcalif mun | $72,685,000 | +1.9% | 1,219,747 | -0.0% | 0.01% | -15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $68,812,000 | -65.1% | 278,300 | -64.8% | 0.01% | -68.6% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $73,007,000 | +53.4% | 433,095 | -11.4% | 0.01% | +37.5% |
| SNPS | Sell | SYNOPSYS INC | $72,380,000 | +19.9% | 628,571 | -12.3% | 0.01% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $70,631,000 | +15.1% | 415,230 | -4.7% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $70,191,000 | -38.1% | 349,400 | -37.1% | 0.01% | -45.0% |
| INTC | Sell | INTEL CORPcall | $63,082,000 | -30.9% | 1,174,700 | -39.6% | 0.01% | -37.5% |
| BMO | Sell | BANK MONTREAL QUE | $61,144,000 | -23.6% | 817,219 | -33.3% | 0.01% | -28.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $65,706,000 | -30.9% | 1,589,800 | -46.9% | 0.01% | -41.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty | $62,354,000 | -34.9% | 1,991,500 | -41.0% | 0.01% | -41.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $64,456,000 | -2.4% | 584,909 | -13.2% | 0.01% | -16.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $65,239,000 | +17.0% | 449,145 | -8.8% | 0.01% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg marke | $65,414,000 | +3.9% | 2,896,984 | -6.3% | 0.01% | -9.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $64,358,000 | -7.3% | 1,417,268 | -16.9% | 0.01% | -16.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res | $62,307,000 | +17.1% | 1,833,663 | -2.8% | 0.01% | +11.1% |
| PCG | Sell | PG&E CORP | $66,986,000 | -31.4% | 3,763,296 | -8.5% | 0.01% | -41.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored | $66,365,000 | +4.1% | 1,301,555 | -2.0% | 0.01% | -9.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $63,733,000 | +10.4% | 1,982,337 | -4.5% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT COput | $66,774,000 | -39.6% | 601,400 | -40.4% | 0.01% | -47.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int uni | $62,815,000 | +18.8% | 1,500,232 | -2.0% | 0.01% | +11.1% |
| FLS | Sell | FLOWSERVE CORP | $65,911,000 | +11.6% | 1,460,116 | -6.0% | 0.01% | 0.0% |
| AOR | Sell | ISHARES TRgrwt alloc | $67,570,000 | -37.9% | 1,511,615 | -42.6% | 0.01% | -47.4% |
| FCFS | Sell | FIRSTCASH INC | $65,111,000 | +18.9% | 752,724 | -0.6% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $64,769,000 | -21.6% | 487,381 | -36.9% | 0.01% | -33.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term | $63,772,000 | -30.9% | 989,028 | -32.0% | 0.01% | -37.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt | $64,067,000 | +0.2% | 2,130,586 | -15.9% | 0.01% | -9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $64,109,000 | -12.3% | 247,400 | -21.1% | 0.01% | -23.1% |
| SJNK | Sell | SPDR SER TRbloomberg | $64,611,000 | -5.7% | 2,371,075 | -9.9% | 0.01% | -16.7% |
| BBY | Sell | BEST BUY INC | $59,429,000 | +28.9% | 836,337 | -4.0% | 0.01% | +12.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $56,262,000 | -13.7% | 4,992,191 | -23.1% | 0.01% | -18.2% |
| SUI | Sell | SUN CMNTYS INC | $59,896,000 | +13.4% | 505,374 | -2.7% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INCput | $56,484,000 | -31.9% | 1,046,200 | -45.3% | 0.01% | -40.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $58,647,000 | -12.0% | 1,466,900 | -25.0% | 0.01% | -25.0% |
| BBL | Sell | BHP GROUP PLCsponsored | $55,541,000 | -21.6% | 1,150,379 | -31.9% | 0.01% | -25.0% |
| ING | Sell | ING GROEP N Vsponsored | $61,100,000 | -19.7% | 5,033,012 | -29.5% | 0.01% | -30.8% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt | $59,869,000 | -40.0% | 1,148,032 | -41.3% | 0.01% | -50.0% |
| ETSY | Sell | ETSY INC | $55,889,000 | +26.9% | 831,427 | -10.2% | 0.01% | +12.5% |
| SCI | Sell | SERVICE CORP INTL | $58,416,000 | -5.7% | 1,454,955 | -5.5% | 0.01% | -18.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $58,967,000 | -2.0% | 714,910 | -20.4% | 0.01% | -18.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr n | $56,944,000 | +4.6% | 1,419,686 | -2.5% | 0.01% | -10.0% |
| IUSB | Sell | ISHARES TRcore total | $57,263,000 | +2.3% | 1,131,672 | -0.4% | 0.01% | -10.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $57,392,000 | +13.4% | 242,148 | -0.9% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $60,759,000 | +23.2% | 748,544 | -17.9% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $59,062,000 | +53.1% | 496,113 | -4.6% | 0.01% | +28.6% |
| DLN | Sell | WISDOMTREE TRus largeca | $55,010,000 | +8.4% | 583,850 | -2.9% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $55,730,000 | +26.9% | 156,300 | -4.8% | 0.01% | +12.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr r | $58,451,000 | -65.6% | 6,634,525 | -64.4% | 0.01% | -70.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln | $55,723,000 | -7.4% | 1,183,076 | -10.5% | 0.01% | -18.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $56,828,000 | +1.7% | 491,085 | -12.5% | 0.01% | -10.0% |
| EWW | Sell | ISHARES INCmsci mexic | $53,622,000 | -27.3% | 1,230,162 | -31.3% | 0.01% | -38.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $53,899,000 | -24.9% | 268,300 | -23.6% | 0.01% | -38.5% |
| ORCL | Sell | ORACLE CORPput | $49,387,000 | -23.1% | 919,500 | -35.4% | 0.01% | -27.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $50,337,000 | -38.1% | 1,221,186 | -45.1% | 0.01% | -42.9% |
| PFE | Sell | PFIZER INCput | $53,045,000 | -38.8% | 1,249,000 | -37.1% | 0.01% | -46.7% |
| LHCG | Sell | LHC GROUP INC | $51,030,000 | +9.3% | 460,309 | -7.5% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $49,194,000 | +15.0% | 1,303,520 | -8.3% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $49,376,000 | +22.6% | 1,284,505 | -5.0% | 0.01% | +14.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $51,492,000 | +2.4% | 432,021 | -6.2% | 0.01% | -11.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored | $48,920,000 | -57.8% | 2,401,594 | -65.2% | 0.01% | -60.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored | $50,702,000 | -6.4% | 1,405,259 | -30.8% | 0.01% | -20.0% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi | $53,124,000 | -51.7% | 2,481,287 | -55.4% | 0.01% | -57.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $51,874,000 | -29.7% | 924,338 | -23.8% | 0.01% | -38.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $49,432,000 | -26.7% | 401,300 | -35.3% | 0.01% | -33.3% |
| CIEN | Sell | CIENA CORP | $48,307,000 | -20.7% | 1,293,727 | -28.0% | 0.01% | -27.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qt | $52,856,000 | +10.6% | 1,641,482 | -4.5% | 0.01% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech | $53,305,000 | +4.3% | 1,391,760 | -9.7% | 0.01% | -11.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $50,858,000 | +15.8% | 1,809,857 | -3.4% | 0.01% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $49,321,000 | +16.5% | 598,778 | -3.7% | 0.01% | +14.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $48,300,000 | +19.2% | 973,998 | -10.5% | 0.01% | +14.3% |
| CCK | Sell | CROWN HOLDINGS INC | $54,050,000 | +17.3% | 990,478 | -10.7% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $53,064,000 | -33.3% | 489,658 | -51.6% | 0.01% | -42.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $45,447,000 | -16.1% | 168,476 | -26.5% | 0.01% | -30.0% |
| AVGO | Sell | BROADCOM INCput | $46,851,000 | -10.0% | 155,800 | -23.9% | 0.01% | -22.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $47,033,000 | +10.8% | 397,369 | -13.5% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividen | $43,934,000 | -2.7% | 840,355 | -12.6% | 0.01% | -12.5% |
| TER | Sell | TERADYNE INC | $41,984,000 | +18.0% | 1,053,828 | -7.0% | 0.01% | +16.7% |
| IGF | Sell | ISHARES TRglb infras | $42,477,000 | +2.2% | 947,803 | -10.2% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $44,168,000 | -30.5% | 816,271 | -24.7% | 0.01% | -36.4% |
| ILCG | Sell | ISHARES TRmrngstr lg | $43,366,000 | +3.8% | 237,194 | -10.0% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $43,671,000 | -15.3% | 826,183 | -7.2% | 0.01% | -22.2% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $43,127,000 | -3.7% | 1,364,353 | -6.9% | 0.01% | -12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $42,524,000 | -22.0% | 298,289 | -37.0% | 0.01% | -30.0% |
| FLIR | Sell | FLIR SYS INC | $42,257,000 | +7.8% | 888,132 | -1.4% | 0.01% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORPspon adr h | $43,707,000 | +3.6% | 549,773 | -8.0% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl e | $43,228,000 | -7.4% | 1,136,677 | -14.9% | 0.01% | -12.5% |
| BA | Sell | BOEING COput | $47,868,000 | -57.2% | 125,500 | -63.8% | 0.01% | -65.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $46,613,000 | -21.8% | 2,907,886 | -32.9% | 0.01% | -30.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $46,148,000 | +2.3% | 3,238,489 | -3.3% | 0.01% | -12.5% |
| NICE | Sell | NICE LTDsponsored | $45,893,000 | +1.3% | 374,608 | -10.6% | 0.01% | -12.5% |
| PENN | Sell | PENN NATL GAMING INC | $43,218,000 | -47.2% | 2,150,193 | -50.5% | 0.01% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $48,232,000 | +9.2% | 388,198 | -10.1% | 0.01% | -12.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $46,584,000 | -80.9% | 847,578 | -85.3% | 0.01% | -83.7% |
| NVDA | Sell | NVIDIA CORPcall | $44,118,000 | -73.7% | 245,700 | -80.4% | 0.01% | -75.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $45,883,000 | -67.5% | 1,788,142 | -69.3% | 0.01% | -72.0% |
| CVX | Sell | CHEVRON CORP NEWput | $43,976,000 | -59.6% | 357,000 | -64.3% | 0.01% | -63.2% |
| CR | Sell | CRANE CO | $44,272,000 | -11.1% | 523,195 | -24.2% | 0.01% | -22.2% |
| CREE | Sell | CREE INC | $44,382,000 | +10.4% | 775,636 | -17.4% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $43,408,000 | -10.8% | 552,612 | -14.2% | 0.01% | -22.2% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $44,955,000 | +10.9% | 2,729,502 | -1.2% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $44,521,000 | -11.4% | 603,928 | -15.6% | 0.01% | -22.2% |
| WMT | Sell | WALMART INCput | $45,400,000 | -55.4% | 465,500 | -57.4% | 0.01% | -61.1% |
| VALE | Sell | VALE S Asponsored | $46,879,000 | -69.6% | 3,589,526 | -69.3% | 0.01% | -74.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 to | $45,170,000 | +6.0% | 222,626 | -6.1% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $44,163,000 | +2.9% | 761,432 | -14.4% | 0.01% | -12.5% |
| UGI | Sell | UGI CORP NEW | $46,122,000 | +2.6% | 832,235 | -1.3% | 0.01% | -12.5% |
| UHAL | Sell | AMERCO | $43,295,000 | +12.9% | 116,539 | -0.3% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap | $46,759,000 | +4.9% | 449,048 | -4.6% | 0.01% | -12.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $47,196,000 | +11.3% | 876,114 | -1.8% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $38,351,000 | +19.9% | 271,800 | -3.4% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $37,855,000 | -70.5% | 153,100 | -70.3% | 0.01% | -73.9% |
| EGP | Sell | EASTGROUP PPTY INC | $37,822,000 | +13.7% | 338,790 | -6.6% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $38,739,000 | +10.7% | 814,153 | -3.7% | 0.01% | 0.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $40,787,000 | -16.7% | 1,935,817 | -16.7% | 0.01% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $35,509,000 | -9.7% | 1,314,196 | -6.7% | 0.01% | -14.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $36,584,000 | +4.9% | 499,510 | -3.4% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $37,530,000 | -5.1% | 261,531 | -11.6% | 0.01% | -14.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored | $39,254,000 | -8.8% | 3,252,148 | -9.9% | 0.01% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $35,941,000 | -26.8% | 187,200 | -36.3% | 0.01% | -33.3% |
| CFO | Sell | VICTORY PORTFOLIOS II | $38,461,000 | -27.0% | 822,516 | -31.5% | 0.01% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $36,354,000 | -1.2% | 574,484 | -4.9% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $38,779,000 | -66.3% | 586,500 | -70.8% | 0.01% | -70.0% |
| ADBE | Sell | ADOBE INCput | $36,776,000 | -15.6% | 138,000 | -28.3% | 0.01% | -25.0% |
| IYE | Sell | ISHARES TRu.s. energ | $38,777,000 | -4.3% | 1,076,248 | -17.2% | 0.01% | -14.3% |
| FTS | Sell | FORTIS INC | $41,083,000 | +0.8% | 1,110,633 | -9.1% | 0.01% | -14.3% |
| AOA | Sell | ISHARES TRaggres all | $37,933,000 | -20.3% | 708,742 | -27.7% | 0.01% | -25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $35,516,000 | -2.1% | 394,968 | -13.9% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $37,674,000 | -8.1% | 700,000 | -12.5% | 0.01% | -14.3% |
| WPX | Sell | WPX ENERGY INC | $38,313,000 | +1.7% | 2,922,379 | -11.9% | 0.01% | -14.3% |
| MC | Sell | MOELIS & COcl a | $37,474,000 | +16.0% | 900,613 | -4.2% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $41,702,000 | -14.5% | 146,020 | -2.7% | 0.01% | -33.3% |
| SHYG | Sell | ISHARES TR0-5yr hi y | $38,774,000 | -11.6% | 830,092 | -15.7% | 0.01% | -25.0% |
| IBDO | Sell | ISHARES TRibonds dec | $41,136,000 | -2.7% | 1,644,758 | -5.9% | 0.01% | -14.3% |
| PG | Sell | PROCTER AND GAMBLE COput | $40,704,000 | -67.8% | 391,200 | -71.5% | 0.01% | -72.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $40,386,000 | -11.4% | 1,525,719 | -10.0% | 0.01% | -25.0% |
| KIM | Sell | KIMCO RLTY CORP | $37,331,000 | +16.0% | 2,017,884 | -8.2% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $40,507,000 | +3.8% | 353,391 | -11.5% | 0.01% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $35,547,000 | -25.7% | 889,100 | -36.7% | 0.01% | -25.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $40,777,000 | +9.5% | 545,000 | -4.4% | 0.01% | -14.3% |
| ERJ | Sell | EMBRAER S Asponsored | $39,473,000 | -22.2% | 2,076,396 | -9.4% | 0.01% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored | $38,581,000 | -27.2% | 3,311,694 | -32.1% | 0.01% | -33.3% |
| ABM | Sell | ABM INDS INC | $40,262,000 | -7.4% | 1,107,636 | -18.2% | 0.01% | -25.0% |
| ABBV | Sell | ABBVIE INCput | $33,912,000 | -41.6% | 420,800 | -33.2% | 0.01% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $32,511,000 | -20.4% | 723,748 | -22.2% | 0.01% | -28.6% |
| AMBC | Sell | AMBAC FINL GROUP INC | $34,931,000 | +0.2% | 1,927,785 | -4.7% | 0.01% | -16.7% |
| AMED | Sell | AMEDISYS INC | $29,026,000 | +3.8% | 235,481 | -1.4% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $31,719,000 | -7.5% | 329,690 | -13.0% | 0.01% | -16.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $32,679,000 | -0.1% | 926,823 | -8.0% | 0.01% | -16.7% |
| BA | Sell | BOEING COcall | $30,895,000 | -53.7% | 81,000 | -60.8% | 0.01% | -58.3% |
| CACI | Sell | CACI INTL INCcl a | $31,625,000 | +25.9% | 173,740 | -0.4% | 0.01% | +25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $34,210,000 | -7.1% | 265,667 | -7.5% | 0.01% | -16.7% |
| CHGG | Sell | CHEGG INC | $33,154,000 | +5.5% | 869,703 | -21.4% | 0.01% | -16.7% |
| KO | Sell | COCA COLA COput | $30,262,000 | -60.4% | 645,800 | -60.0% | 0.01% | -61.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $32,532,000 | +20.0% | 1,326,763 | -3.3% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $32,639,000 | -7.1% | 313,290 | -25.0% | 0.01% | -16.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored | $28,965,000 | +15.8% | 2,737,683 | -11.7% | 0.01% | +25.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $31,168,000 | -1.7% | 1,398,313 | -16.2% | 0.01% | -16.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $31,308,000 | +32.9% | 219,566 | -4.5% | 0.01% | +25.0% |
| EVR | Sell | EVERCORE INCclass a | $32,212,000 | +13.0% | 353,988 | -11.1% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $33,803,000 | +13.1% | 124,443 | -22.1% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $30,740,000 | -39.2% | 862,014 | -41.8% | 0.01% | -44.4% |
| HD | Sell | HOME DEPOT INCcall | $30,319,000 | -20.9% | 158,000 | -29.2% | 0.01% | -28.6% |
| HD | Sell | HOME DEPOT INCput | $30,242,000 | -59.0% | 157,600 | -63.2% | 0.01% | -61.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $34,372,000 | +12.2% | 243,600 | -9.6% | 0.01% | 0.0% |
| GHYG | Sell | ISHARES INCus intl hg | $32,468,000 | -12.8% | 664,497 | -17.9% | 0.01% | -28.6% |
| EEMA | Sell | ISHARES INCmsci em as | $31,542,000 | -7.4% | 466,246 | -16.7% | 0.01% | -16.7% |
| IYZ | Sell | ISHARES TR | $29,351,000 | +7.6% | 986,930 | -4.7% | 0.01% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr | $29,235,000 | -43.0% | 174,136 | -43.9% | 0.01% | -44.4% |
| IWY | Sell | ISHARES TRrus tp200 | $31,419,000 | +11.0% | 382,098 | -3.1% | 0.01% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eur | $33,030,000 | -37.5% | 1,125,015 | -44.8% | 0.01% | -44.4% |
| IBDQ | Sell | ISHARES TRibonds dec | $32,822,000 | -7.6% | 1,319,753 | -12.3% | 0.01% | -16.7% |
| MFC | Sell | MANULIFE FINL CORP | $31,707,000 | +14.2% | 1,875,143 | -4.2% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $32,530,000 | -22.8% | 171,300 | -27.8% | 0.01% | -28.6% |
| NWL | Sell | NEWELL BRANDS INC | $34,588,000 | -77.6% | 2,254,773 | -72.8% | 0.01% | -81.5% |
| PYPL | Sell | PAYPAL HLDGS INCput | $32,108,000 | -12.2% | 309,200 | -28.9% | 0.01% | -16.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $32,736,000 | -1.3% | 1,053,946 | -10.0% | 0.01% | -16.7% |
| PEP | Sell | PEPSICO INCput | $34,939,000 | -31.0% | 285,100 | -37.8% | 0.01% | -44.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non | $32,856,000 | -69.4% | 2,297,623 | -75.2% | 0.01% | -73.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $31,361,000 | +2.6% | 354,800 | -22.5% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $33,280,000 | -11.5% | 332,400 | -18.4% | 0.01% | -28.6% |
| REG | Sell | REGENCY CTRS CORP | $32,171,000 | -12.8% | 476,682 | -24.2% | 0.01% | -16.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc | $35,056,000 | +5.6% | 786,559 | -3.0% | 0.01% | -16.7% |
| XAR | Sell | SPDR SERIES TRUSTaerospace | $33,913,000 | -18.2% | 369,425 | -29.7% | 0.01% | -28.6% |
| KRE | Sell | SPDR SERIES TRUSTcall | $33,792,000 | -94.0% | 658,200 | -94.6% | 0.01% | -94.9% |
| XBI | Sell | SPDR SERIES TRUSTput | $34,387,000 | -41.6% | 379,800 | -53.7% | 0.01% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $33,775,000 | -70.4% | 1,313,700 | -72.6% | 0.01% | -75.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $35,162,000 | +14.2% | 1,687,238 | -0.9% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORPput | $34,992,000 | +6.3% | 470,700 | -7.9% | 0.01% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $33,475,000 | +4.2% | 924,728 | -5.2% | 0.01% | -16.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $34,363,000 | -2.1% | 104,089 | -27.4% | 0.01% | -16.7% |
| MOO | Sell | VANECK VECTORS ETF TRagribusine | $33,327,000 | +7.6% | 534,539 | -1.7% | 0.01% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended d | $31,843,000 | -10.6% | 267,213 | -14.9% | 0.01% | -16.7% |
| VER | Sell | VEREIT INC | $33,311,000 | +16.5% | 3,979,908 | -0.4% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $31,735,000 | -65.1% | 536,700 | -66.8% | 0.01% | -68.8% |
| VRNT | Sell | VERINT SYS INC | $30,328,000 | +33.7% | 506,649 | -5.5% | 0.01% | +25.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $33,433,000 | +18.5% | 1,164,100 | -9.0% | 0.01% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high d | $34,350,000 | -5.3% | 852,968 | -12.7% | 0.01% | -16.7% |
| QGEN | Sell | QIAGEN NV | $35,149,000 | -31.3% | 864,044 | -41.8% | 0.01% | -44.4% |
| FLEX | Sell | FLEX LTDord | $31,364,000 | -52.5% | 3,136,321 | -63.8% | 0.01% | -58.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $24,503,000 | -31.7% | 388,555 | -38.4% | 0.00% | -33.3% |
| MMM | Sell | 3M COcall | $25,494,000 | +7.0% | 122,700 | -1.8% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $25,272,000 | +23.9% | 292,099 | -1.6% | 0.00% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $24,509,000 | -17.9% | 550,287 | -22.0% | 0.00% | -20.0% |
| NYF | Sell | ISHARES TRnew york m | $23,613,000 | -31.1% | 422,779 | -32.4% | 0.00% | -33.3% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw | $23,262,000 | -7.0% | 503,937 | -19.2% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $26,788,000 | -1.5% | 212,615 | -14.1% | 0.00% | -20.0% |
| CARG | Sell | CARGURUS INC | $28,372,000 | +16.2% | 708,249 | -2.2% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $22,584,000 | +28.0% | 448,908 | -29.5% | 0.00% | +33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $25,680,000 | -50.5% | 1,729,300 | -51.8% | 0.00% | -55.6% |
| TREE | Sell | LENDINGTREE INC NEW | $26,805,000 | +29.4% | 76,246 | -19.2% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq | $27,899,000 | +2.6% | 1,072,638 | -7.2% | 0.00% | -20.0% |
| MDT | Sell | MEDTRONIC PLCput | $23,208,000 | -13.7% | 254,800 | -13.8% | 0.00% | -20.0% |
| DBAW | Sell | DBX ETF TRxtrack msc | $24,033,000 | +10.7% | 884,718 | -1.3% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $27,618,000 | -38.5% | 514,200 | -48.3% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $23,212,000 | +16.5% | 528,875 | -0.9% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $27,580,000 | +3.8% | 778,677 | -4.4% | 0.00% | -20.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio | $24,021,000 | -30.3% | 722,873 | -38.7% | 0.00% | -33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $22,929,000 | +15.0% | 543,092 | -2.4% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $24,536,000 | -81.2% | 1,343,735 | -82.1% | 0.00% | -82.6% |
| ENS | Sell | ENERSYS | $25,574,000 | -18.5% | 392,488 | -3.0% | 0.00% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $22,573,000 | +40.6% | 253,090 | -5.1% | 0.00% | +33.3% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl l | $25,528,000 | -35.8% | 777,579 | -41.7% | 0.00% | -42.9% |
| MRCY | Sell | MERCURY SYS INC | $28,826,000 | +25.0% | 449,827 | -7.7% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $24,540,000 | +3.1% | 1,133,515 | -8.4% | 0.00% | 0.0% |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.87 | $25,424,000 | -11.1% | 16,230,000 | -12.3% | 0.00% | -20.0% | |
| PG | Sell | PROCTER AND GAMBLE COcall | $25,045,000 | -61.3% | 240,700 | -65.8% | 0.00% | -63.6% |
| M | Sell | MACYS INC | $23,626,000 | -43.5% | 983,163 | -30.0% | 0.00% | -42.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $28,294,000 | -4.7% | 114,981 | -18.1% | 0.00% | -20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $24,600,000 | -45.8% | 189,691 | -56.8% | 0.00% | -50.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep | $23,808,000 | -10.2% | 1,183,864 | -18.0% | 0.00% | -20.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $25,008,000 | -16.2% | 2,115,775 | -20.6% | 0.00% | -20.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl | $25,824,000 | -24.7% | 516,161 | -33.4% | 0.00% | -33.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $25,351,000 | -30.5% | 218,612 | -21.4% | 0.00% | -33.3% |
| DBEU | Sell | DBX ETF TRxtrack msc | $27,908,000 | -23.0% | 984,747 | -31.6% | 0.00% | -33.3% |
| AMGN | Sell | AMGEN INCcall | $25,496,000 | -40.3% | 134,200 | -38.9% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $25,070,000 | -2.3% | 170,552 | -15.0% | 0.00% | -20.0% |
| HYS | Sell | PIMCO ETF TR0-5 high y | $23,531,000 | -14.9% | 234,863 | -19.2% | 0.00% | -20.0% |
| BKH | Sell | BLACK HILLS CORP | $24,598,000 | +10.9% | 332,095 | -6.0% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $24,651,000 | -14.8% | 1,972,100 | -34.1% | 0.00% | -20.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $24,396,000 | +18.1% | 830,667 | -0.2% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $26,009,000 | +10.1% | 745,059 | -0.2% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $25,110,000 | -83.5% | 1,016,600 | -87.6% | 0.00% | -85.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip | $24,213,000 | -3.7% | 468,253 | -5.3% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $24,021,000 | -4.6% | 266,900 | -8.5% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INCput | $23,898,000 | -31.5% | 101,100 | -12.8% | 0.00% | -33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $22,626,000 | -30.3% | 1,162,129 | -41.0% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORP | $27,150,000 | -23.5% | 1,269,292 | -22.6% | 0.00% | -33.3% |
| ACM | Sell | AECOM | $23,036,000 | -48.9% | 776,429 | -54.4% | 0.00% | -50.0% |
| SYMC | Sell | SYMANTEC CORP | $25,777,000 | -26.9% | 1,121,152 | -39.9% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $23,805,000 | +36.2% | 1,331,365 | -4.6% | 0.00% | +33.3% |
| IAT | Sell | ISHARES TRus regnl b | $28,621,000 | -5.7% | 658,691 | -13.5% | 0.00% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $26,040,000 | +7.0% | 203,326 | -14.1% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home co | $24,735,000 | -46.5% | 701,917 | -54.4% | 0.00% | -50.0% |
| CSCO | Sell | CISCO SYS INCcall | $28,787,000 | -33.6% | 533,200 | -46.7% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $22,928,000 | -4.3% | 801,951 | -15.3% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $24,012,000 | +13.3% | 1,021,785 | -4.0% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $16,141,000 | +13.9% | 1,274,972 | -6.3% | 0.00% | +50.0% |
| IDA | Sell | IDACORP INC | $22,456,000 | -1.8% | 225,592 | -8.2% | 0.00% | -25.0% |
| ADBE | Sell | ADOBE INCcall | $18,548,000 | -29.1% | 69,600 | -39.8% | 0.00% | -40.0% |
| JBL | Sell | JABIL INC | $21,630,000 | +6.8% | 813,438 | -0.4% | 0.00% | -25.0% |
| WMT | Sell | WALMART INCcall | $21,798,000 | -26.2% | 223,500 | -29.5% | 0.00% | -40.0% |
| MCD | Sell | MCDONALDS CORPput | $18,174,000 | -77.8% | 95,700 | -79.2% | 0.00% | -78.6% |
| PIO | Sell | INVESCO EXCHNG TRADED FD TRglobal wat | $16,965,000 | +12.3% | 630,926 | -3.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $20,896,000 | -2.4% | 2,611,942 | -8.0% | 0.00% | -25.0% |
| VVR | Sell | INVESCO SR INCOME TR | $19,089,000 | -2.3% | 4,545,046 | -9.0% | 0.00% | 0.0% |
| IBDR | Sell | ISHARES TRibonds dec | $20,326,000 | +0.4% | 838,556 | -4.6% | 0.00% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $17,764,000 | -14.4% | 696,100 | -38.1% | 0.00% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $19,977,000 | -30.9% | 458,500 | -42.8% | 0.00% | -40.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $22,398,000 | -35.7% | 378,800 | -38.9% | 0.00% | -50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $17,675,000 | -6.1% | 746,722 | -7.5% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $17,756,000 | -48.9% | 929,163 | -54.9% | 0.00% | -50.0% |
| DWDP | Sell | DOWDUPONT INCput | $21,851,000 | -29.3% | 409,900 | -29.1% | 0.00% | -40.0% |
| DWDP | Sell | DOWDUPONT INCcall | $17,753,000 | -7.3% | 333,000 | -7.0% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $20,502,000 | -3.6% | 889,437 | -4.6% | 0.00% | -25.0% |
| MDT | Sell | MEDTRONIC PLCcall | $20,812,000 | -19.7% | 228,500 | -19.8% | 0.00% | -40.0% |
| IPAC | Sell | ISHARES TRcore msci | $21,202,000 | -6.8% | 381,134 | -15.2% | 0.00% | -25.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $19,221,000 | -9.0% | 746,152 | -22.0% | 0.00% | -25.0% |
| GTLS | Sell | CHART INDS INC | $18,760,000 | +5.2% | 207,251 | -24.4% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $21,660,000 | +2.3% | 350,303 | -7.6% | 0.00% | -25.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $16,469,000 | -3.4% | 686,199 | -4.9% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,449,000 | -60.8% | 431,175 | -63.9% | 0.00% | -57.1% |
| EWT | Sell | ISHARES INCmsci taiwa | $20,953,000 | +6.0% | 605,949 | -3.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $16,506,000 | -56.0% | 456,703 | -55.0% | 0.00% | -57.1% |
| DBJP | Sell | DBX ETF TRxtrack msc | $17,051,000 | -36.1% | 428,544 | -41.7% | 0.00% | -40.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $16,369,000 | +16.7% | 950,000 | -5.0% | 0.00% | +50.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $18,479,000 | -16.7% | 699,197 | -38.4% | 0.00% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $19,779,000 | -6.2% | 392,975 | -13.5% | 0.00% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $19,782,000 | -10.8% | 233,200 | -21.2% | 0.00% | -25.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $21,875,000 | -18.7% | 1,750,000 | -37.2% | 0.00% | -40.0% |
| AOM | Sell | ISHARES TRmodert all | $18,434,000 | -52.6% | 484,362 | -55.6% | 0.00% | -57.1% |
| UNP | Sell | UNION PACIFIC CORPput | $20,482,000 | -43.7% | 122,500 | -53.4% | 0.00% | -50.0% |
| MO | Sell | ALTRIA GROUP INCcall | $16,344,000 | -42.5% | 284,600 | -50.5% | 0.00% | -40.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace | $16,866,000 | +12.6% | 290,952 | -4.0% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCput | $17,218,000 | -40.8% | 299,800 | -49.1% | 0.00% | -40.0% |
| MIDD | Sell | MIDDLEBY CORP | $21,001,000 | -9.3% | 161,509 | -28.3% | 0.00% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored | $18,054,000 | -67.5% | 4,198,524 | -70.4% | 0.00% | -70.0% |
| LSI | Sell | LIFE STORAGE INC | $19,008,000 | +3.1% | 195,423 | -1.5% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $16,641,000 | -22.2% | 188,920 | -20.5% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $20,044,000 | -35.6% | 360,783 | -44.4% | 0.00% | -40.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $17,480,000 | +32.8% | 454,281 | -9.1% | 0.00% | +50.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $18,094,000 | +8.4% | 764,428 | -0.2% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $18,549,000 | -37.3% | 230,100 | -38.8% | 0.00% | -40.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $16,282,000 | +1.6% | 426,447 | -2.1% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $21,960,000 | -1.7% | 1,206,584 | -10.1% | 0.00% | -25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $18,563,000 | +11.7% | 358,095 | -1.2% | 0.00% | 0.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $17,224,000 | +3.9% | 278,661 | -3.1% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored | $20,573,000 | -43.4% | 860,058 | -64.8% | 0.00% | -50.0% |
| ENV | Sell | ENVESTNET INC | $18,846,000 | +31.1% | 288,211 | -1.3% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fo | $16,570,000 | -20.0% | 260,880 | -28.0% | 0.00% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $17,982,000 | -24.9% | 199,800 | -28.0% | 0.00% | -25.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx | $16,270,000 | -24.2% | 53,755 | -34.9% | 0.00% | -25.0% |
| EWA | Sell | ISHARES INCmsci aust | $18,120,000 | -9.7% | 842,009 | -19.2% | 0.00% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC | $19,794,000 | +11.2% | 928,456 | -3.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $21,242,000 | -3.3% | 342,683 | -24.9% | 0.00% | -25.0% |
| MMM | Sell | 3M COput | $22,461,000 | -57.3% | 108,100 | -60.8% | 0.00% | -66.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $18,326,000 | +4.4% | 571,397 | -9.5% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm | $19,733,000 | +7.0% | 165,199 | -4.6% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $17,940,000 | +21.7% | 334,067 | -5.3% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $20,382,000 | +2.9% | 247,833 | -16.6% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $17,910,000 | +18.0% | 157,279 | -59.4% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $20,872,000 | +12.2% | 350,268 | -2.5% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRput | $17,408,000 | -56.6% | 200,000 | -62.6% | 0.00% | -57.1% |
| SR | Sell | SPIRE INC | $21,773,000 | +8.2% | 264,603 | -2.6% | 0.00% | -25.0% |
| MUR | Sell | MURPHY OIL CORP | $17,790,000 | +5.2% | 607,139 | -16.0% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $21,402,000 | +10.7% | 701,465 | -7.4% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $21,587,000 | +8.9% | 397,708 | -4.3% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $16,827,000 | +2.9% | 1,331,317 | -11.0% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $16,882,000 | -6.3% | 1,123,937 | -15.9% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORPcall | $19,283,000 | -42.9% | 259,400 | -50.6% | 0.00% | -50.0% |
| AAN | Sell | AARONS INC | $20,338,000 | +8.0% | 386,640 | -13.7% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal ene | $17,464,000 | +8.4% | 518,219 | -5.6% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $22,075,000 | -8.1% | 1,420,531 | -19.9% | 0.00% | -25.0% |
| IYT | Sell | ISHARES TRtrans avg | $18,055,000 | -11.2% | 96,420 | -21.8% | 0.00% | -25.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $16,408,000 | -2.2% | 691,457 | -0.2% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $19,350,000 | -26.8% | 240,100 | -16.2% | 0.00% | -40.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $17,446,000 | -10.0% | 246,887 | -14.4% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $19,170,000 | -34.2% | 353,097 | -37.7% | 0.00% | -40.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $17,969,000 | -74.8% | 276,400 | -75.7% | 0.00% | -76.9% |
| BCE | Sell | BCE INCcall | $22,195,000 | -25.1% | 500,000 | -33.3% | 0.00% | -40.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat re | $20,976,000 | -33.1% | 453,729 | -40.4% | 0.00% | -50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $21,646,000 | -10.8% | 278,434 | -17.9% | 0.00% | -25.0% |
| CORP | Sell | PIMCO ETF TRinv grd cr | $18,088,000 | -35.3% | 174,361 | -38.2% | 0.00% | -40.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld | $19,723,000 | -64.3% | 343,251 | -65.2% | 0.00% | -70.0% |
| NGVT | Sell | INGEVITY CORP | $20,377,000 | -3.6% | 192,940 | -23.6% | 0.00% | -25.0% |
| KAMN | Sell | KAMAN CORP | $22,512,000 | -0.5% | 385,211 | -4.5% | 0.00% | -25.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $19,819,000 | +0.7% | 975,330 | -3.3% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec | $21,287,000 | -2.3% | 295,173 | -13.5% | 0.00% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $16,131,000 | -48.0% | 182,500 | -60.7% | 0.00% | -40.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg br | $20,397,000 | -28.3% | 366,335 | -30.6% | 0.00% | -40.0% |
| CX | Sell | CEMEX SAB DE CVspon adr n | $22,387,000 | -37.9% | 4,824,740 | -35.5% | 0.00% | -50.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $21,201,000 | +21.0% | 534,842 | -1.5% | 0.00% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con | $20,219,000 | +5.8% | 17,065 | -6.0% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,616,000 | +5.2% | 284,043 | -5.1% | 0.00% | 0.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench co | $16,280,000 | -1.6% | 848,786 | -3.0% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equit | $20,673,000 | +6.4% | 408,314 | -2.0% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $20,839,000 | -63.7% | 561,700 | -67.2% | 0.00% | -70.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $21,076,000 | -2.4% | 641,206 | -17.9% | 0.00% | -25.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo | $22,129,000 | -23.4% | 586,807 | -29.9% | 0.00% | -40.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $17,144,000 | +9.6% | 219,677 | -8.8% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr r | $18,503,000 | +59.2% | 2,171,753 | -0.0% | 0.00% | +50.0% |
| MTZ | Sell | MASTEC INC | $18,742,000 | +17.6% | 389,644 | -0.8% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $17,465,000 | +24.6% | 232,828 | -5.7% | 0.00% | +50.0% |
| Sell | RED HAT INCnote 0.25 | $10,016,000 | -51.5% | 4,036,000 | -53.6% | 0.00% | -50.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $14,385,000 | -9.3% | 842,195 | -14.9% | 0.00% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE COcall | $13,708,000 | -17.2% | 200,000 | -28.1% | 0.00% | -33.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $14,970,000 | -37.6% | 776,054 | -33.5% | 0.00% | -50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $15,504,000 | -8.6% | 1,271,890 | -18.7% | 0.00% | -33.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $15,580,000 | +36.9% | 285,511 | -3.1% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq int | $10,468,000 | -2.4% | 77,689 | -20.4% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi | $15,375,000 | -23.8% | 968,181 | -32.2% | 0.00% | -50.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $10,307,000 | +27.5% | 133,591 | -5.8% | 0.00% | +100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $12,400,000 | -2.1% | 296,596 | -19.3% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $10,687,000 | +77.5% | 1,179,423 | -2.8% | 0.00% | +100.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $10,690,000 | -11.6% | 305,700 | -24.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $13,810,000 | -89.0% | 318,577 | -89.0% | 0.00% | -90.9% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta | $10,939,000 | +3.5% | 250,881 | -7.7% | 0.00% | 0.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult | $10,303,000 | +8.9% | 476,782 | -3.2% | 0.00% | 0.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm o | $10,574,000 | +5.4% | 494,090 | -7.0% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $10,487,000 | -58.7% | 77,400 | -61.3% | 0.00% | -50.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio | $10,198,000 | -35.1% | 357,310 | -36.6% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $14,042,000 | -4.2% | 179,725 | -13.0% | 0.00% | -33.3% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $14,963,000 | +6.3% | 186,494 | -8.6% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals | $15,104,000 | -10.9% | 508,901 | -21.4% | 0.00% | -33.3% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio | $9,746,000 | -66.5% | 277,027 | -70.5% | 0.00% | -60.0% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl wa | $10,966,000 | -7.7% | 309,644 | -18.8% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $10,912,000 | -2.2% | 1,276,217 | -11.1% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $11,771,000 | -65.5% | 94,100 | -70.1% | 0.00% | -66.7% |
| GHC | Sell | GRAHAM HLDGS CO | $9,821,000 | -23.9% | 14,377 | -28.7% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p | $15,966,000 | -40.8% | 421,954 | -46.7% | 0.00% | -60.0% |
| MATX | Sell | MATSON INC | $10,696,000 | -3.2% | 296,407 | -14.1% | 0.00% | 0.0% |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl t | $11,982,000 | +5.9% | 436,670 | -7.2% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $13,158,000 | +41.6% | 515,399 | -2.4% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $13,519,000 | -26.2% | 280,481 | -32.7% | 0.00% | -33.3% |
| SFUN | Sell | FANG HLDGS LTDadr | $11,015,000 | -6.6% | 8,159,294 | -1.1% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina tech | $10,604,000 | -7.9% | 215,913 | -26.2% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $10,055,000 | +5.9% | 531,724 | -6.4% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr | $14,911,000 | -47.3% | 187,724 | -54.3% | 0.00% | -60.0% |
| GBX | Sell | GREENBRIER COS INC | $12,963,000 | -57.9% | 402,230 | -48.3% | 0.00% | -60.0% |
| COP | Sell | CONOCOPHILLIPSput | $15,804,000 | -11.7% | 236,800 | -17.5% | 0.00% | -33.3% |
| CRI | Sell | CARTERS INC | $10,779,000 | -15.0% | 106,949 | -31.2% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $13,571,000 | -17.9% | 233,300 | -25.3% | 0.00% | -33.3% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $11,509,000 | +9.6% | 853,780 | -0.9% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $9,819,000 | +11.3% | 377,776 | -14.8% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd | $11,292,000 | -25.8% | 252,035 | -34.1% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,149,000 | -18.1% | 225,941 | -7.6% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $9,791,000 | +14.0% | 346,600 | -1.0% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCem hghyl b | $11,556,000 | +1.5% | 246,989 | -3.7% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40 | $15,447,000 | -16.5% | 599,436 | -16.5% | 0.00% | -33.3% |
| FHLC | Sell | FIDELITYmsci hlth | $9,869,000 | -44.9% | 221,782 | -48.8% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC | $10,644,000 | +12.1% | 453,712 | -11.8% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,799,000 | -12.2% | 790,246 | -11.2% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $13,131,000 | +0.6% | 632,470 | -6.7% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored | $11,420,000 | +2.0% | 871,767 | -2.3% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $10,742,000 | -12.3% | 265,887 | -24.8% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $11,860,000 | +8.2% | 737,158 | -5.2% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amer | $11,508,000 | -21.3% | 366,752 | -31.9% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RES | $9,704,000 | -4.8% | 194,912 | -12.7% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $10,950,000 | +14.3% | 287,987 | -13.1% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $11,883,000 | -10.1% | 116,030 | -28.2% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $9,887,000 | -5.5% | 334,045 | -16.4% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $14,002,000 | +14.5% | 435,821 | -1.7% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $15,323,000 | +54.0% | 77,405 | -9.7% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $12,637,000 | +16.6% | 515,570 | -3.5% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea | $15,024,000 | -1.9% | 306,352 | -3.1% | 0.00% | -33.3% |
| AGZ | Sell | ISHARES TRagency bon | $13,482,000 | -2.1% | 118,707 | -3.3% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $13,264,000 | -20.1% | 413,081 | -29.3% | 0.00% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $15,756,000 | -20.8% | 290,000 | -27.5% | 0.00% | -33.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $11,475,000 | -1.4% | 595,213 | -6.4% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev r | $10,802,000 | +5.9% | 355,348 | -5.9% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $11,702,000 | +12.6% | 554,076 | -0.9% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,118,000 | -20.6% | 220,608 | -30.5% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred b | $11,384,000 | -13.8% | 100,297 | -16.1% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $15,935,000 | -2.9% | 332,187 | -22.5% | 0.00% | -33.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $9,661,000 | +7.6% | 711,929 | -0.6% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $10,982,000 | -4.9% | 648,713 | -1.1% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs | $14,705,000 | -56.8% | 252,749 | -61.6% | 0.00% | -66.7% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $15,553,000 | +12.7% | 2,082,123 | -7.1% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $12,669,000 | -20.0% | 1,315,593 | -23.3% | 0.00% | -33.3% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $15,783,000 | -5.0% | 677,987 | -8.8% | 0.00% | -33.3% |
| NBB | Sell | NUVEEN TAXABLE MUNICPL INCM | $15,658,000 | -1.1% | 763,078 | -6.7% | 0.00% | -33.3% |
| IWL | Sell | ISHARES TRrus top 20 | $14,853,000 | -49.9% | 226,339 | -55.4% | 0.00% | -60.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $13,598,000 | +13.4% | 420,586 | -1.0% | 0.00% | 0.0% |
| UNP | Sell | UNION PACIFIC CORPcall | $15,399,000 | -87.2% | 92,100 | -89.4% | 0.00% | -90.5% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $13,028,000 | -91.3% | 163,300 | -90.9% | 0.00% | -92.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $14,554,000 | -14.3% | 297,520 | -23.8% | 0.00% | -33.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $15,948,000 | -13.4% | 411,757 | -16.1% | 0.00% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $11,353,000 | +6.5% | 242,703 | -11.9% | 0.00% | 0.0% |
| IBMH | Sell | ISHARES TRibonds sep | $10,634,000 | -26.0% | 417,806 | -26.1% | 0.00% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $15,299,000 | -48.3% | 619,391 | -61.3% | 0.00% | -60.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $12,287,000 | -77.3% | 414,564 | -74.5% | 0.00% | -77.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,922,000 | +20.3% | 1,118,621 | -1.6% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES US ETF TRsht mat mu | $15,490,000 | -28.2% | 309,489 | -28.4% | 0.00% | -50.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $13,844,000 | +6.3% | 671,995 | -3.2% | 0.00% | 0.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade | $15,916,000 | -37.9% | 632,317 | -39.1% | 0.00% | -60.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free s | $15,077,000 | -9.2% | 858,604 | -10.6% | 0.00% | -33.3% |
| SMH | Sell | VANECK VECTORS ETF TRput | $10,069,000 | -79.5% | 94,700 | -83.2% | 0.00% | -77.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,408,000 | -6.4% | 64,397 | -7.4% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $10,852,000 | +1.1% | 518,757 | -0.6% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold mi | $10,032,000 | +4.2% | 316,208 | -0.8% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singp | $10,380,000 | -0.5% | 437,404 | -7.3% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $11,045,000 | +19.9% | 261,186 | -8.8% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $10,949,000 | -18.8% | 133,150 | -24.7% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrack rus | $10,122,000 | -16.0% | 310,672 | -26.1% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek | $15,846,000 | -23.0% | 1,726,136 | -25.6% | 0.00% | -50.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt | $15,148,000 | -29.4% | 193,580 | -32.8% | 0.00% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $11,831,000 | -8.7% | 176,518 | -10.1% | 0.00% | 0.0% |
| RWK | Sell | OPPENHEIMER ETF TRs&p mdcp 4 | $14,875,000 | +10.9% | 251,052 | -4.1% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus200 | $14,044,000 | +16.5% | 98,354 | -0.5% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt | $15,436,000 | -9.0% | 306,521 | -9.2% | 0.00% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DELput | $12,412,000 | -60.6% | 240,300 | -62.0% | 0.00% | -66.7% |
| REM | Sell | ISHARES TRmortge rel | $10,294,000 | -3.9% | 237,515 | -11.4% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $11,876,000 | +3.2% | 215,343 | -2.2% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $14,057,000 | +7.1% | 282,937 | -7.5% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $14,845,000 | -76.0% | 80,700 | -78.4% | 0.00% | -81.8% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.12 | $14,388,000 | -26.5% | 4,407,000 | -45.4% | 0.00% | -33.3% | |
| PBF | Sell | PBF ENERGY INCcl a | $15,288,000 | -11.3% | 490,916 | -7.0% | 0.00% | -33.3% |
| E | Sell | ENI S P Asponsored | $15,095,000 | +4.3% | 428,329 | -6.7% | 0.00% | -33.3% |
| IBDS | Sell | ISHARES TRibonds etf | $11,646,000 | -28.8% | 474,761 | -32.1% | 0.00% | -33.3% |
| VG | Sell | VONAGE HLDGS CORP | $13,282,000 | +14.0% | 1,322,817 | -0.8% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $11,093,000 | +18.7% | 268,294 | -0.1% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $16,019,000 | +4.3% | 338,380 | -9.5% | 0.00% | -33.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $10,604,000 | -28.8% | 223,232 | -45.9% | 0.00% | -33.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $13,145,000 | -25.2% | 246,764 | -42.1% | 0.00% | -33.3% |
| PRAA | Sell | PRA GROUP INC | $12,957,000 | +8.8% | 483,293 | -1.1% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $14,067,000 | +14.6% | 275,333 | -1.5% | 0.00% | 0.0% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan d | $11,194,000 | -15.9% | 153,038 | -25.5% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $11,407,000 | +3.1% | 141,139 | -17.7% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $10,946,000 | -2.7% | 216,013 | -5.4% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 0.50 | $10,972,000 | -35.3% | 8,116,000 | -37.2% | 0.00% | -33.3% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $11,679,000 | +1.3% | 188,982 | -8.7% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $13,087,000 | +9.9% | 2,709,453 | -0.4% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $15,949,000 | +0.5% | 1,422,735 | -5.1% | 0.00% | -33.3% |
| GE | Sell | GENERAL ELECTRIC COcall | $12,018,000 | -75.4% | 1,203,000 | -81.3% | 0.00% | -77.8% |
| PGRE | Sell | PARAMOUNT GROUP INC | $9,937,000 | +10.6% | 700,323 | -2.1% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $11,213,000 | -17.5% | 165,240 | -19.5% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $13,948,000 | +16.6% | 151,796 | -8.9% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $15,277,000 | +55.4% | 568,973 | -6.4% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 1.50 | $14,635,000 | -29.4% | 6,185,000 | -41.0% | 0.00% | -50.0% | |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored | $14,689,000 | -46.6% | 2,169,682 | -51.4% | 0.00% | -60.0% |
| INFN | Sell | INFINERA CORPORATION | $14,235,000 | +7.6% | 3,280,174 | -1.0% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod | $12,986,000 | +8.5% | 325,371 | -7.3% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $10,910,000 | -64.7% | 249,432 | -74.1% | 0.00% | -60.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $14,698,000 | -50.7% | 226,100 | -52.6% | 0.00% | -60.0% |
| BCOR | Sell | BLUCORA INC | $11,888,000 | +15.1% | 356,105 | -8.2% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $15,467,000 | -66.6% | 358,048 | -72.9% | 0.00% | -75.0% |
| ABT | Sell | ABBOTT LABSput | $11,423,000 | -53.5% | 142,900 | -57.9% | 0.00% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $14,549,000 | -26.9% | 577,100 | -32.1% | 0.00% | -33.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $13,003,000 | +17.1% | 1,346,024 | -0.3% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC | $10,934,000 | -14.1% | 561,877 | -13.5% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $9,772,000 | -16.7% | 272,361 | -27.3% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl di | $14,743,000 | +5.4% | 632,498 | -1.1% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $15,097,000 | +29.6% | 424,295 | -5.3% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $15,339,000 | +3.8% | 165,292 | -12.4% | 0.00% | -33.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $12,623,000 | +4.3% | 415,117 | -10.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $10,508,000 | +25.5% | 298,663 | -3.8% | 0.00% | +100.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $11,873,000 | -17.9% | 396,946 | -15.3% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $10,131,000 | -12.2% | 779,900 | -1.2% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $12,789,000 | +18.2% | 104,696 | -5.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $15,607,000 | -0.8% | 626,298 | -15.1% | 0.00% | -33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $13,281,000 | -55.3% | 299,348 | -64.3% | 0.00% | -60.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $14,842,000 | +0.9% | 221,385 | -13.0% | 0.00% | -33.3% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd | $11,206,000 | -8.6% | 212,072 | -12.8% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $12,854,000 | -19.9% | 393,210 | -11.1% | 0.00% | -33.3% |
| IPAR | Sell | INTER PARFUMS INC | $9,975,000 | +13.7% | 131,481 | -1.7% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $10,341,000 | +7.1% | 806,034 | -0.3% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int r | $14,566,000 | -31.2% | 196,440 | -34.0% | 0.00% | -50.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $14,883,000 | -52.0% | 478,555 | -52.0% | 0.00% | -60.0% |
| PRGO | Sell | PERRIGO CO PLC | $11,181,000 | +9.7% | 232,166 | -11.7% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $10,805,000 | -22.0% | 634,827 | -29.1% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $12,460,000 | -22.2% | 1,430,500 | -38.0% | 0.00% | -33.3% |
| CLNY | Sell | COLONY CAP INC NEW | $14,554,000 | -2.1% | 2,735,882 | -13.9% | 0.00% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $10,043,000 | -57.6% | 56,100 | -67.7% | 0.00% | -50.0% |
| TSE | Sell | TRINSEO S A | $14,710,000 | -13.0% | 324,735 | -12.1% | 0.00% | -33.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $15,809,000 | +23.9% | 645,786 | -20.8% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $11,544,000 | +6.3% | 192,322 | -6.8% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $12,364,000 | -95.5% | 103,900 | -95.7% | 0.00% | -95.8% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford u | $10,655,000 | +8.6% | 344,718 | -2.3% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $12,616,000 | +9.2% | 280,429 | -10.0% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $12,704,000 | +4.9% | 767,083 | -6.6% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $14,018,000 | -1.2% | 242,861 | -13.2% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $10,878,000 | +14.5% | 156,423 | -8.4% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $12,410,000 | +26.8% | 897,318 | -2.5% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagricultur | $6,811,000 | -8.1% | 413,565 | -5.4% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrn | $4,545,000 | -61.2% | 71,437 | -64.8% | 0.00% | -50.0% |
| IAI | Sell | ISHARES TRus br del | $4,526,000 | -49.2% | 76,994 | -51.5% | 0.00% | -50.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $7,822,000 | +1.5% | 815,643 | -4.5% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $6,104,000 | -0.2% | 462,434 | -8.8% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $4,075,000 | -6.5% | 359,958 | -1.8% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharm | $3,941,000 | +2.5% | 25,591 | -6.3% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $7,124,000 | -10.5% | 791,659 | -17.7% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCcall | $6,600,000 | -87.7% | 159,500 | -89.7% | 0.00% | -88.9% |
| USDP | Sell | USD PARTNERS LP | $8,966,000 | +2.8% | 828,713 | -0.7% | 0.00% | -50.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $4,026,000 | +2.4% | 199,679 | -3.1% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $7,173,000 | +66.1% | 413,223 | -2.6% | 0.00% | 0.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $4,646,000 | +1.4% | 206,491 | -0.1% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $5,175,000 | +14.5% | 535,162 | -3.8% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $6,236,000 | +19.3% | 68,306 | -12.0% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $4,728,000 | -22.5% | 29,763 | -51.7% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $6,435,000 | -5.2% | 267,437 | -12.0% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $3,918,000 | -28.2% | 120,000 | -5.4% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,219,000 | +0.0% | 36,189 | -8.3% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $7,204,000 | -30.1% | 155,529 | -38.2% | 0.00% | -50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $6,122,000 | -2.7% | 281,556 | -29.3% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $4,520,000 | +0.9% | 483,508 | -4.5% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $3,492,000 | -1.6% | 237,724 | -7.8% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $4,981,000 | +3.8% | 143,313 | -2.5% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $6,554,000 | -4.1% | 530,259 | -14.0% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $5,525,000 | -26.0% | 126,393 | -6.1% | 0.00% | 0.0% |
| Sell | CTRIP COM INTL LTDnote 1.00 | $9,577,000 | -11.7% | 9,418,000 | -19.6% | 0.00% | -50.0% | |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $3,240,000 | +1.4% | 331,339 | -7.7% | 0.00% | 0.0% |
| OIBRC | Sell | OI S Asponsored | $3,489,000 | +15.8% | 1,855,922 | -1.4% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPScall | $4,671,000 | -45.0% | 70,000 | -48.6% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $3,294,000 | +4.4% | 45,477 | -12.9% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $7,053,000 | -16.9% | 309,292 | -21.6% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $3,804,000 | -78.6% | 304,317 | -83.5% | 0.00% | -66.7% |
| DBEM | Sell | DBX ETF TRxtrack msc | $3,818,000 | -3.3% | 168,134 | -11.1% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,326,000 | -7.5% | 98,523 | -12.6% | 0.00% | 0.0% |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwa | $7,520,000 | +8.4% | 304,096 | -0.2% | 0.00% | 0.0% |
| FLRU | Sell | FRANKLIN TEMPLETON ETF TRfranklin r | $7,528,000 | +12.3% | 321,125 | -0.3% | 0.00% | 0.0% |
| FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy | $7,999,000 | +14.1% | 344,993 | -0.2% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $6,371,000 | -44.4% | 569,450 | -22.6% | 0.00% | -50.0% |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong | $8,351,000 | +15.7% | 309,750 | -0.4% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr | $6,822,000 | -22.1% | 274,279 | -24.5% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,352,000 | -0.0% | 57,486 | -19.0% | 0.00% | 0.0% |
| Sell | DYCOM INDS INCnote 0.75 | $3,901,000 | -44.8% | 4,240,000 | -44.3% | 0.00% | 0.0% | |
| CAE | Sell | CAE INC | $4,924,000 | -58.9% | 222,317 | -66.0% | 0.00% | -50.0% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazi | $7,359,000 | +6.9% | 289,403 | -0.5% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $5,624,000 | -23.9% | 121,803 | -42.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,654,000 | +69.1% | 2,224,956 | -1.7% | 0.00% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $7,179,000 | +12.8% | 192,014 | -3.2% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $6,346,000 | +2.1% | 329,852 | -6.1% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,301,000 | -28.1% | 280,160 | -28.5% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored | $5,581,000 | +0.6% | 436,114 | -16.2% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $8,311,000 | -7.3% | 100,000 | -19.9% | 0.00% | -50.0% |
| HYGH | Sell | ISHARES US ETF TRit rt hdg | $6,403,000 | -47.2% | 71,588 | -49.9% | 0.00% | -50.0% |
| LQDH | Sell | ISHARES US ETF TRint rt hdg | $5,030,000 | -8.2% | 53,824 | -10.9% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $9,639,000 | +8.8% | 918,836 | -2.1% | 0.00% | -50.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $5,381,000 | -35.8% | 545,201 | -30.5% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $6,480,000 | +9.2% | 561,990 | -1.5% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,709,000 | -46.6% | 912,822 | -46.0% | 0.00% | -66.7% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $6,617,000 | -6.2% | 78,000 | -17.1% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $4,420,000 | -29.8% | 1,035,144 | -7.6% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $5,489,000 | -23.3% | 190,997 | -34.6% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $5,872,000 | -23.2% | 137,593 | -19.4% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $4,693,000 | -54.1% | 70,900 | -57.4% | 0.00% | -50.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $9,596,000 | -49.9% | 405,400 | -50.6% | 0.00% | -66.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $4,406,000 | -27.7% | 183,096 | -32.3% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,560,000 | -3.0% | 103,634 | -14.9% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $3,463,000 | -32.7% | 107,585 | -54.3% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,630,000 | +14.0% | 205,143 | -10.0% | 0.00% | 0.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high | $3,881,000 | -79.0% | 159,198 | -79.9% | 0.00% | -66.7% |
| ODP | Sell | OFFICE DEPOT INC | $4,473,000 | +4.0% | 1,232,145 | -26.1% | 0.00% | 0.0% |
| XMPT | Sell | VANECK VECTORS ETF TRcef mun in | $3,828,000 | -29.2% | 146,749 | -35.2% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb | $5,057,000 | -36.4% | 270,018 | -39.1% | 0.00% | 0.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $3,729,000 | -9.2% | 227,375 | -10.1% | 0.00% | 0.0% |
| IBDC | Sell | ISHARES TRibonds mar | $4,593,000 | -13.7% | 176,192 | -14.2% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $8,293,000 | -3.6% | 344,670 | -5.0% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC | $9,068,000 | -62.7% | 2,554,524 | -66.3% | 0.00% | -75.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $6,705,000 | +6.6% | 626,665 | -1.4% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $5,566,000 | -5.0% | 339,421 | -10.7% | 0.00% | 0.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceut | $3,361,000 | -17.2% | 55,354 | -25.3% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar u | $5,706,000 | -2.6% | 174,237 | -13.0% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $6,856,000 | -19.4% | 476,064 | -22.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $9,410,000 | -49.2% | 730,000 | -59.3% | 0.00% | -66.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $9,343,000 | +52.5% | 313,000 | -4.3% | 0.00% | 0.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res et | $3,424,000 | +2.0% | 95,933 | -7.9% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $3,597,000 | -18.0% | 62,246 | -18.1% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $5,945,000 | -3.7% | 274,998 | -15.1% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $8,391,000 | -38.9% | 724,015 | -44.4% | 0.00% | -50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd par | $6,345,000 | -3.0% | 311,602 | -17.4% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy | $4,491,000 | -29.1% | 161,624 | -38.2% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $3,697,000 | +7.6% | 16,039 | -2.7% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achi | $6,164,000 | -1.9% | 222,841 | -12.4% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,666,000 | +23.0% | 59,205 | -4.8% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $7,377,000 | -77.8% | 64,800 | -80.7% | 0.00% | -83.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $3,338,000 | +7.8% | 24,649 | -6.2% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe | $4,934,000 | -17.0% | 133,820 | -24.8% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $3,985,000 | -86.2% | 35,000 | -88.0% | 0.00% | -80.0% |
| CVNA | Sell | CARVANA COcl a | $4,682,000 | +52.2% | 80,646 | -14.3% | 0.00% | 0.0% |
| DTV | Sell | DTE ENERGY COunit 99/99 | $6,868,000 | -25.4% | 124,094 | -30.4% | 0.00% | -50.0% |
| PVI | Sell | INVESCO EXCHNG TRADED FD TRvrdo tax f | $6,124,000 | -11.8% | 245,922 | -11.7% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $6,037,000 | -9.4% | 109,246 | -14.8% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $6,086,000 | -14.6% | 68,359 | -23.7% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $6,101,000 | +55.0% | 164,328 | -2.9% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $8,731,000 | +28.5% | 122,059 | -11.3% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $5,096,000 | -20.3% | 282,969 | -30.6% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $4,004,000 | +21.2% | 172,903 | -2.9% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,514,000 | -32.1% | 58,780 | -33.8% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $3,257,000 | -2.1% | 251,091 | -24.0% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,157,000 | -34.2% | 195,675 | -35.0% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $5,121,000 | +2.3% | 156,498 | -11.6% | 0.00% | 0.0% |
| Sell | ALDER BIOPHARMACEUTICALS INCnote 2.50 | $5,471,000 | +16.7% | 5,731,000 | -2.5% | 0.00% | 0.0% | |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $3,247,000 | +1.8% | 242,841 | -5.4% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $3,752,000 | -90.0% | 21,400 | -90.9% | 0.00% | -85.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus100 | $5,779,000 | -50.7% | 44,495 | -56.5% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,396,000 | +19.7% | 70,127 | -0.9% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $6,116,000 | +3.3% | 157,951 | -33.2% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci j | $8,792,000 | -24.0% | 285,521 | -30.7% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INC | $3,744,000 | -12.1% | 62,781 | -22.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $6,033,000 | -15.5% | 314,178 | -13.3% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $9,508,000 | +10.8% | 420,898 | -13.6% | 0.00% | -50.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mk | $6,401,000 | +7.7% | 247,532 | -4.4% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $3,811,000 | +12.7% | 210,577 | -0.7% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $6,315,000 | -50.3% | 282,559 | -46.8% | 0.00% | -50.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $8,866,000 | +12.2% | 299,515 | -7.0% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $5,317,000 | -19.8% | 76,678 | -31.6% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $8,992,000 | +11.1% | 1,100,703 | -4.0% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg | $3,934,000 | +2.4% | 231,404 | -6.3% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec | $6,993,000 | +0.5% | 274,616 | -0.9% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $7,925,000 | -26.6% | 19,300 | -33.2% | 0.00% | -50.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap | $6,820,000 | -87.9% | 100,879 | -89.4% | 0.00% | -90.0% |
| DIV | Sell | GLOBAL X FDSglobx supd | $6,588,000 | -3.5% | 276,577 | -9.2% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored | $8,529,000 | -63.8% | 118,673 | -63.9% | 0.00% | -75.0% |
| HBM | Sell | HUDBAY MINERALS INC | $5,007,000 | -19.0% | 701,189 | -46.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,223,000 | -61.1% | 84,758 | -64.8% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $4,607,000 | +15.4% | 186,523 | -1.6% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $7,008,000 | -21.7% | 54,943 | -23.2% | 0.00% | -50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $8,112,000 | -63.2% | 44,100 | -66.8% | 0.00% | -75.0% |
| SCHL | Sell | SCHOLASTIC CORP | $6,209,000 | -12.7% | 156,180 | -11.6% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $7,080,000 | +21.5% | 571,925 | -1.4% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $5,094,000 | +32.2% | 146,799 | -9.9% | 0.00% | 0.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $3,656,000 | -51.4% | 115,650 | -52.7% | 0.00% | 0.0% |
| CIL | Sell | VICTORY PORTFOLIOS II | $7,471,000 | -10.9% | 198,079 | -18.8% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $6,590,000 | +6.1% | 444,088 | -1.3% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $3,320,000 | +7.0% | 275,491 | -1.1% | 0.00% | 0.0% |
| Sell | HURON CONSULTING GROUP INCnote 1.25 | $5,380,000 | -19.9% | 5,477,000 | -20.1% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $9,065,000 | +14.5% | 171,560 | -8.0% | 0.00% | 0.0% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi | $5,852,000 | +5.7% | 196,059 | -2.4% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCput | $3,290,000 | -40.5% | 79,500 | -50.2% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $8,045,000 | +13.4% | 150,536 | -9.6% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $3,476,000 | -38.0% | 262,294 | -42.3% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,017,000 | +19.5% | 55,894 | -7.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $8,922,000 | +15.9% | 117,271 | -1.3% | 0.00% | 0.0% |
| VST | Sell | VISTRA ENERGY CORPcall | $6,508,000 | -62.4% | 250,000 | -67.0% | 0.00% | -66.7% |
| FIVN | Sell | FIVE9 INC | $8,413,000 | +17.6% | 159,237 | -2.7% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $5,504,000 | -17.8% | 252,363 | -25.3% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $4,385,000 | +7.9% | 372,580 | -10.3% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $3,908,000 | -43.9% | 71,826 | -54.9% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCcall | $9,556,000 | -22.0% | 100,400 | -28.5% | 0.00% | -50.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $3,926,000 | -12.2% | 281,665 | -18.7% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $8,925,000 | +3.9% | 1,867,065 | -2.4% | 0.00% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $3,680,000 | -14.0% | 30,000 | -18.0% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $6,089,000 | -5.4% | 285,077 | -34.7% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $6,212,000 | +1.3% | 188,279 | -15.0% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk | $5,521,000 | +7.0% | 226,381 | -2.3% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCput | $8,600,000 | -70.9% | 54,300 | -74.8% | 0.00% | -80.0% |
| WNC | Sell | WABASH NATL CORP | $4,305,000 | -12.0% | 317,750 | -15.0% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $6,394,000 | -15.5% | 369,793 | -11.7% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $8,344,000 | -20.3% | 694,815 | -20.7% | 0.00% | -50.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $3,688,000 | +15.2% | 849,672 | -1.8% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alp | $5,951,000 | +7.8% | 171,073 | -4.0% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $7,422,000 | -26.3% | 76,297 | -31.7% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $8,603,000 | -29.5% | 303,112 | -42.9% | 0.00% | -50.0% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl b | $3,468,000 | -33.7% | 71,156 | -39.1% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,166,000 | +14.6% | 226,478 | -1.1% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $6,002,000 | +18.0% | 689,125 | -6.0% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $5,108,000 | -20.3% | 382,075 | -23.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $5,226,000 | -95.1% | 600,000 | -96.1% | 0.00% | -94.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $8,247,000 | -20.2% | 178,074 | -18.5% | 0.00% | -50.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech | $4,909,000 | -0.3% | 116,448 | -13.0% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med | $3,921,000 | -12.1% | 122,900 | -24.1% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $5,997,000 | +5.0% | 1,171,197 | -3.6% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,814,000 | -20.8% | 206,982 | -36.5% | 0.00% | -50.0% |
| SPSM | Sell | SPDR SER TRportfolio | $8,552,000 | +8.6% | 282,912 | -5.3% | 0.00% | 0.0% |
| Sell | ANTHEM INCnote 2.75 | $5,020,000 | -10.5% | 1,265,000 | -18.5% | 0.00% | 0.0% | |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $4,033,000 | -34.6% | 268,505 | -35.7% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $3,314,000 | -4.8% | 265,075 | -9.4% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $4,402,000 | -17.8% | 298,811 | -31.1% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $6,354,000 | +15.6% | 661,140 | -6.0% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 | $3,471,000 | +11.8% | 65,793 | -3.2% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $7,091,000 | -1.2% | 548,365 | -7.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,535,000 | +10.1% | 162,068 | -4.8% | 0.00% | 0.0% |
| Sell | PACIRA PHARMACEUTICALS INCnote 2.37 | $4,362,000 | -61.6% | 4,431,000 | -61.3% | 0.00% | -50.0% | |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $3,567,000 | +10.9% | 333,399 | -2.8% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,011,000 | +0.8% | 100,055 | -3.4% | 0.00% | 0.0% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd e | $4,390,000 | -4.0% | 144,833 | -15.0% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.00 | $4,539,000 | -16.1% | 4,053,000 | -22.8% | 0.00% | 0.0% | |
| EVRI | Sell | EVERI HLDGS INC | $3,381,000 | +97.4% | 321,360 | -3.3% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $4,706,000 | -0.8% | 333,956 | -8.6% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $8,090,000 | -1.1% | 753,935 | -6.5% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $3,662,000 | +6.9% | 182,674 | -1.0% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,230,000 | -57.4% | 222,821 | -43.3% | 0.00% | -50.0% |
| GE | Sell | GENERAL ELECTRIC COput | $5,484,000 | -95.5% | 548,900 | -96.6% | 0.00% | -95.5% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $5,780,000 | -2.4% | 475,707 | -9.1% | 0.00% | 0.0% |
| XRLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 ex | $4,193,000 | +0.7% | 115,130 | -10.7% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $4,038,000 | -26.7% | 165,716 | -36.9% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC | $4,443,000 | +4.6% | 143,523 | -1.4% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $5,718,000 | +5.6% | 143,704 | -3.3% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $9,589,000 | +2.2% | 522,502 | -9.7% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORPcall | $5,066,000 | -24.8% | 58,900 | -44.4% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio | $9,450,000 | -39.5% | 317,540 | -39.8% | 0.00% | -66.7% |
| INCY | Sell | INCYTE CORPput | $9,194,000 | +17.0% | 106,900 | -13.5% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $3,746,000 | -1.0% | 337,436 | -10.7% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $9,047,000 | +13.0% | 315,000 | -13.2% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $3,476,000 | +2.8% | 181,403 | -1.8% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT CORP | $3,840,000 | -0.7% | 346,318 | -15.7% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $3,702,000 | +0.1% | 425,541 | -9.9% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v | $7,027,000 | -67.6% | 1,968,378 | -67.7% | 0.00% | -75.0% |
| WGO | Sell | WINNEBAGO INDS INC | $3,552,000 | -6.5% | 114,028 | -27.3% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $3,704,000 | +28.2% | 12,867 | -21.0% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,782,000 | +6.4% | 109,801 | -22.3% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass r | $4,164,000 | -56.4% | 165,721 | -60.5% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,484,000 | +15.9% | 85,535 | -2.3% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $3,697,000 | -28.3% | 171,928 | -29.9% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid e | $8,867,000 | -11.8% | 103,719 | -20.6% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $7,394,000 | -18.6% | 121,300 | -30.4% | 0.00% | -50.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti | $9,504,000 | -28.6% | 316,088 | -31.4% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,419,000 | +10.1% | 374,233 | -3.3% | 0.00% | -50.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap h | $4,577,000 | +0.2% | 115,152 | -7.1% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt | $4,929,000 | -34.0% | 187,206 | -35.4% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicn | $9,089,000 | -54.3% | 115,772 | -62.3% | 0.00% | -66.7% |
| ERI | Sell | ELDORADO RESORTS INC | $3,794,000 | -13.9% | 81,243 | -33.3% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,662,000 | -11.1% | 176,806 | -20.1% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin | $7,304,000 | -9.4% | 294,257 | -18.6% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgca | $5,124,000 | +7.4% | 110,538 | -1.5% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 md | $8,634,000 | +9.6% | 164,297 | -4.3% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtl | $7,924,000 | +9.7% | 142,001 | -3.1% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high d | $3,295,000 | +5.1% | 71,491 | -4.8% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $3,299,000 | -19.1% | 593,346 | -27.6% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $8,478,000 | +2.6% | 316,819 | -8.6% | 0.00% | 0.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw uncons | $8,476,000 | -26.5% | 334,277 | -27.8% | 0.00% | -50.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equ | $7,007,000 | -27.1% | 606,651 | -43.2% | 0.00% | -50.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharma | $6,476,000 | -39.3% | 155,757 | -46.5% | 0.00% | -50.0% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $5,541,000 | -2.8% | 47,976 | -9.5% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $5,689,000 | -23.3% | 43,359 | -31.9% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $5,351,000 | +10.5% | 264,610 | -5.9% | 0.00% | 0.0% |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $8,133,000 | +4.6% | 129,197 | -7.5% | 0.00% | 0.0% |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader | $3,822,000 | -4.2% | 116,337 | -6.7% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $9,001,000 | +4.2% | 564,678 | -3.7% | 0.00% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored | $7,813,000 | -30.4% | 210,839 | -21.1% | 0.00% | -50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,098,000 | +10.3% | 673,161 | -0.0% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $6,150,000 | -1.1% | 65,132 | -21.9% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.25 | $6,252,000 | -38.1% | 4,428,000 | -46.5% | 0.00% | -50.0% | |
| GRES | Sell | INDEXIQ ETF TRiq glb res | $3,864,000 | -29.1% | 140,994 | -34.7% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $7,903,000 | +40.6% | 155,882 | -0.5% | 0.00% | 0.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care | $4,233,000 | -20.3% | 65,646 | -22.7% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $3,615,000 | +2.1% | 196,555 | -6.8% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $7,764,000 | -21.6% | 89,477 | -32.5% | 0.00% | -50.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $4,506,000 | -16.6% | 225,036 | -20.3% | 0.00% | 0.0% |
| Sell | WRIGHT MED GROUP N Vnote 2.25 | $3,551,000 | +10.0% | 2,291,000 | -2.6% | 0.00% | 0.0% | |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise n | $9,004,000 | -5.1% | 377,081 | -20.9% | 0.00% | -50.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn | $3,974,000 | -11.2% | 65,747 | -21.5% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alp | $8,973,000 | -28.7% | 694,027 | -36.5% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66call | $3,293,000 | +7.4% | 34,600 | -2.8% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $7,864,000 | -90.8% | 65,900 | -92.4% | 0.00% | -93.3% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl e | $3,539,000 | -24.2% | 145,162 | -32.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $3,333,000 | -33.8% | 870,416 | -19.5% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $3,503,000 | +6.8% | 424,641 | -6.7% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non v | $5,082,000 | -23.3% | 545,365 | -36.3% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $3,833,000 | -27.5% | 237,373 | -32.3% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $9,239,000 | -25.7% | 250,628 | -19.5% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INC | $5,592,000 | +7.3% | 141,258 | -5.7% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $9,516,000 | -48.2% | 39,300 | -56.4% | 0.00% | -66.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-v | $4,935,000 | -36.5% | 212,243 | -14.6% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $9,644,000 | +11.9% | 92,089 | -4.6% | 0.00% | -50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,688,000 | -35.4% | 73,465 | -37.4% | 0.00% | 0.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staple | $4,040,000 | -10.3% | 56,919 | -17.6% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $4,512,000 | -16.3% | 45,726 | -46.7% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp | $5,672,000 | -24.2% | 159,547 | -31.4% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr c | $5,066,000 | -6.9% | 361,638 | -11.0% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg p | $3,958,000 | -23.2% | 92,747 | -28.8% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $7,754,000 | -33.6% | 224,739 | -32.7% | 0.00% | -50.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $3,459,000 | +15.6% | 625,451 | -8.3% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg br | $4,955,000 | -14.0% | 149,488 | -14.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $3,413,000 | -29.4% | 141,248 | -44.2% | 0.00% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa health | $5,276,000 | +1.8% | 66,262 | -9.0% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $4,553,000 | -26.2% | 160,200 | -40.7% | 0.00% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us t | $3,806,000 | -43.1% | 65,823 | -44.8% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,230,000 | +5.1% | 123,696 | -3.4% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $6,063,000 | -76.1% | 100,000 | -77.6% | 0.00% | -75.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech | $8,446,000 | +1.0% | 118,567 | -15.6% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun | $9,395,000 | -79.8% | 174,076 | -80.2% | 0.00% | -87.5% |
| SMMU | Sell | PIMCO ETF TRshtrm mun | $3,532,000 | -35.6% | 70,118 | -36.3% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $7,126,000 | -6.8% | 475,986 | -5.1% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $9,424,000 | -21.3% | 730,017 | -22.3% | 0.00% | -50.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $6,024,000 | -2.6% | 50,108 | -16.3% | 0.00% | 0.0% |
| Sell | DANAHER CORPORATIONdbcv | $4,118,000 | +23.3% | 816,200 | -4.3% | 0.00% | 0.0% | |
| ATKR | Sell | ATKORE INTL GROUP INC | $8,434,000 | +4.2% | 391,732 | -4.0% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $3,426,000 | +3.9% | 420,327 | -11.6% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,458,000 | -15.5% | 236,024 | -16.5% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $9,526,000 | -81.9% | 735,154 | -78.9% | 0.00% | -88.9% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $6,684,000 | -2.2% | 221,775 | -20.4% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $5,328,000 | -11.1% | 138,853 | -16.1% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities | $8,919,000 | -11.5% | 315,375 | -16.2% | 0.00% | -50.0% |
| AGN | Sell | ALLERGAN PLCcall | $5,593,000 | -66.3% | 38,200 | -69.2% | 0.00% | -66.7% |
| KFRC | Sell | KFORCE INC | $4,974,000 | +11.9% | 141,640 | -1.5% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa techno | $4,257,000 | -10.7% | 62,782 | -30.6% | 0.00% | 0.0% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $4,230,000 | -90.8% | 202,882 | -92.8% | 0.00% | -87.5% |
| BGS | Sell | B & G FOODS INC NEW | $6,483,000 | -32.4% | 265,488 | -19.9% | 0.00% | -50.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif | $3,723,000 | -20.0% | 37,676 | -29.0% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biot | $5,232,000 | +16.0% | 94,801 | -1.1% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $5,740,000 | -32.7% | 258,547 | -40.6% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $6,021,000 | -31.2% | 63,130 | -10.4% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $3,768,000 | -14.1% | 108,299 | -30.9% | 0.00% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $3,950,000 | +9.7% | 142,712 | -5.8% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $5,591,000 | +33.9% | 65,418 | -12.1% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUE | $5,123,000 | -16.6% | 350,631 | -20.4% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $5,161,000 | -7.7% | 646,811 | -19.2% | 0.00% | 0.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $3,811,000 | -21.2% | 36,140 | -29.4% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELput | $7,551,000 | -82.3% | 860,000 | -84.6% | 0.00% | -85.7% |
| SRI | Sell | STONERIDGE INC | $4,729,000 | +16.9% | 163,847 | -0.1% | 0.00% | 0.0% |
| FDMO | Sell | FIDELITYmomentum f | $4,025,000 | +14.0% | 119,055 | -0.1% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $4,752,000 | +16.4% | 109,037 | -1.2% | 0.00% | 0.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind | $5,540,000 | -75.8% | 98,110 | -79.0% | 0.00% | -75.0% |
| PLXS | Sell | PLEXUS CORP | $7,349,000 | +3.6% | 120,586 | -13.1% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $5,996,000 | -2.4% | 460,523 | -5.9% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $4,728,000 | +5.5% | 210,978 | -9.3% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,684,000 | -22.5% | 164,316 | -28.1% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,487,000 | +7.9% | 92,495 | -25.1% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $7,182,000 | +6.8% | 629,339 | -9.0% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $9,489,000 | -32.1% | 3,450,524 | -44.4% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $3,678,000 | -21.9% | 57,069 | -27.2% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $8,740,000 | +1.3% | 227,561 | -12.5% | 0.00% | -50.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $4,132,000 | +18.3% | 88,855 | -15.6% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $4,132,000 | -9.8% | 54,234 | -20.0% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITYmsci info | $4,418,000 | -33.6% | 74,510 | -44.9% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $3,447,000 | +4.4% | 110,629 | -8.9% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $8,170,000 | -7.3% | 567,390 | -16.3% | 0.00% | -50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnershi | $5,571,000 | -15.4% | 174,377 | -31.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $6,206,000 | -3.5% | 536,371 | -26.5% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $7,504,000 | -38.4% | 116,584 | -43.6% | 0.00% | -50.0% |
| IXG | Sell | ISHARES TRglobal fin | $5,022,000 | -22.5% | 81,679 | -28.3% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES TRjpx nikkei | $4,440,000 | -25.3% | 75,244 | -31.0% | 0.00% | 0.0% |
| FCOM | Sell | FIDELITY | $7,465,000 | +8.7% | 233,578 | -3.1% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $5,959,000 | +42.8% | 137,417 | -11.5% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain | $3,491,000 | -18.0% | 122,008 | -23.2% | 0.00% | 0.0% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv | $8,594,000 | -39.3% | 8,192 | -47.6% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,991,000 | -9.6% | 358,876 | -25.4% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $6,657,000 | -0.6% | 424,270 | -21.1% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $6,087,000 | -4.5% | 170,700 | -8.7% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $8,813,000 | -24.0% | 226,829 | -26.1% | 0.00% | -50.0% |
| TUR | Sell | ISHARES INCmsci turke | $6,346,000 | -3.5% | 261,481 | -2.3% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $8,868,000 | +7.8% | 137,020 | -8.6% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $8,223,000 | -76.4% | 131,540 | -85.3% | 0.00% | -83.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,210,000 | -6.5% | 492,864 | -28.2% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $5,765,000 | -8.9% | 350,014 | -10.8% | 0.00% | 0.0% |
| EUSA | Sell | ISHARES INCmsci equal | $7,690,000 | +15.1% | 134,065 | -0.1% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $8,666,000 | -12.4% | 429,831 | -13.7% | 0.00% | -50.0% |
| BKF | Sell | ISHARES INCmsci bric | $3,506,000 | -13.0% | 81,318 | -24.3% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $6,017,000 | -11.0% | 205,307 | -13.1% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INCput | $5,528,000 | -69.8% | 80,000 | -72.2% | 0.00% | -66.7% |
| HAE | Sell | HAEMONETICS CORP | $8,905,000 | -14.4% | 101,791 | -2.2% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored | $4,726,000 | -5.3% | 1,266,949 | -10.6% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,777,000 | +2.6% | 71,636 | -11.4% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $7,564,000 | +5.8% | 597,929 | -0.3% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $8,921,000 | +3.5% | 171,120 | -6.3% | 0.00% | -50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,093,000 | +32.1% | 95,944 | -21.0% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $8,239,000 | -4.2% | 607,611 | -24.7% | 0.00% | -50.0% |
| AXE | Sell | ANIXTER INTL INC | $4,435,000 | -20.3% | 79,045 | -22.8% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $4,292,000 | -38.0% | 173,773 | -30.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $5,036,000 | +0.4% | 60,058 | -12.6% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $8,519,000 | +11.5% | 413,539 | -3.7% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $8,191,000 | -1.8% | 249,340 | -33.4% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $4,749,000 | +4.9% | 129,215 | -5.6% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $3,430,000 | -1.9% | 117,551 | -4.6% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $7,803,000 | +23.8% | 293,099 | -2.3% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $6,435,000 | +18.3% | 316,370 | -4.6% | 0.00% | 0.0% |
| BRY | Sell | BERRY PETE CORP | $4,199,000 | +5.2% | 363,927 | -20.2% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored | $4,267,000 | -17.3% | 510,420 | -16.3% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $5,049,000 | +1.0% | 267,007 | -11.9% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $5,501,000 | -13.8% | 537,187 | -19.0% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $9,069,000 | +7.6% | 893,951 | -6.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,666,000 | -11.1% | 26,816 | -14.4% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $3,341,000 | +8.0% | 53,817 | -9.3% | 0.00% | 0.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $5,394,000 | +3.1% | 55,672 | -5.6% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $5,549,000 | -31.5% | 77,828 | -35.6% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $3,732,000 | -38.0% | 389,130 | -24.6% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $3,921,000 | +23.1% | 125,098 | -8.2% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $8,628,000 | +1.9% | 817,042 | -14.3% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcall | $7,477,000 | -13.0% | 88,800 | -23.4% | 0.00% | -50.0% |
| NKE | Sell | NIKE INCput | $6,510,000 | -75.6% | 77,300 | -78.5% | 0.00% | -80.0% |
| KN | Sell | KNOWLES CORP | $9,587,000 | +30.0% | 543,801 | -1.9% | 0.00% | 0.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $3,913,000 | +15.5% | 113,120 | -1.3% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $6,464,000 | -28.0% | 9,100 | -56.2% | 0.00% | -50.0% |
| Sell | THERAVANCE INCnote 2.12 | $4,165,000 | -16.0% | 4,105,000 | -10.5% | 0.00% | 0.0% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $9,630,000 | -25.4% | 637,277 | -14.8% | 0.00% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,613,000 | +8.4% | 13,200 | -11.4% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $4,453,000 | +13.9% | 99,561 | -1.4% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITYmsci finls | $8,576,000 | -32.9% | 228,583 | -38.2% | 0.00% | -50.0% |
| FENY | Sell | FIDELITYmsci energ | $4,129,000 | -13.9% | 228,378 | -25.6% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $5,892,000 | -16.9% | 156,073 | -12.5% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITYconsmr sta | $6,745,000 | +2.2% | 199,213 | -8.0% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $8,828,000 | -26.6% | 203,456 | -33.8% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEWcall | $3,312,000 | +8.3% | 90,000 | -5.3% | 0.00% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr | $6,015,000 | +2.4% | 211,357 | -5.9% | 0.00% | 0.0% |
| FG | Sell | FGL HLDGS | $7,410,000 | +13.4% | 941,483 | -4.1% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md | $7,533,000 | -46.7% | 40,072 | -54.2% | 0.00% | -50.0% |
| TIVO | Sell | TIVO CORP | $6,058,000 | -8.1% | 650,019 | -7.2% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $4,082,000 | -26.3% | 60,043 | -35.0% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $4,426,000 | -45.7% | 210,185 | -47.9% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $6,180,000 | -14.3% | 8,700 | -47.9% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $8,014,000 | +20.1% | 319,138 | -2.3% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $3,455,000 | -53.7% | 52,646 | -57.3% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $4,077,000 | -22.0% | 290,801 | -31.8% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $3,388,000 | -56.4% | 31,000 | -62.0% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $4,260,000 | +73.2% | 580,568 | -2.8% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $8,320,000 | +9.3% | 98,201 | -18.7% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,208,000 | -39.1% | 46,133 | -45.8% | 0.00% | 0.0% |
| Sell | TRANSOCEAN INCdeb 0.50 | $6,805,000 | -7.3% | 6,088,000 | -21.4% | 0.00% | 0.0% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $6,212,000 | -36.4% | 207,801 | -31.2% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $8,634,000 | +3.7% | 603,371 | -19.6% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $4,200,000 | -3.3% | 260,232 | -5.0% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $8,760,000 | -7.2% | 135,697 | -27.1% | 0.00% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $7,433,000 | +3.0% | 102,600 | -9.8% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $4,831,000 | +4.3% | 183,685 | -6.7% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $4,380,000 | -27.5% | 325,191 | -31.9% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcall | $4,404,000 | -29.2% | 116,700 | -22.0% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,813,000 | -1.1% | 81,056 | -25.9% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $4,194,000 | +5.4% | 87,861 | -4.7% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $6,308,000 | +15.6% | 497,056 | -1.2% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,747,000 | +7.9% | 326,230 | -0.2% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $4,442,000 | +1.3% | 187,882 | -4.6% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $3,289,000 | +12.9% | 100,451 | -12.2% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mat | $4,933,000 | +1.4% | 76,876 | -9.4% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indst | $6,784,000 | -0.5% | 76,265 | -12.8% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql | $5,022,000 | -16.3% | 104,969 | -29.1% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $5,030,000 | +3.7% | 382,500 | -2.4% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $3,795,000 | +17.2% | 188,989 | -1.9% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 1.25 | $7,571,000 | -46.5% | 4,593,000 | -54.1% | 0.00% | -50.0% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $10,000 | -80.0% | 4,565 | -84.9% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $2,000 | 0.0% | 188 | -7.4% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $234,000 | -13.0% | 6,630 | -8.0% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $46,000 | -37.0% | 3,284 | -43.1% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $26,000 | -74.3% | 533 | -79.2% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $2,744,000 | +22.1% | 74,839 | -1.0% | 0.00% | – |
| PCMI | Sell | PCM INC | $74,000 | -53.5% | 2,014 | -77.7% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $167,000 | -26.4% | 8,544 | -26.4% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.12 | $1,306,000 | -65.5% | 1,402,000 | -67.2% | 0.00% | -100.0% | |
| PDFS | Sell | PDF SOLUTIONS INC | $786,000 | -42.6% | 63,636 | -60.8% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $890,000 | -81.0% | 50,000 | -74.7% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $80,000 | -49.4% | 8,160 | -52.7% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $2,132,000 | -63.3% | 153,948 | -58.0% | 0.00% | -100.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $2,109,000 | -22.9% | 148,738 | -29.2% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,227,000 | -12.5% | 10,000 | -16.7% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $95,000 | -58.7% | 12,017 | -50.6% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt | $4,000 | -94.5% | 16,758 | -95.1% | 0.00% | – |
| PTC | Sell | PTC INCcall | $1,134,000 | -5.0% | 12,300 | -14.6% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $661,000 | +3.1% | 25,563 | -10.6% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PCB | Sell | PACIFIC CITY FINANCIAL CORP | $57,000 | -53.3% | 3,213 | -58.4% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $212,000 | +13.4% | 216,201 | -0.2% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,163,000 | +2.3% | 119,219 | -1.6% | 0.00% | -100.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $12,000 | -78.9% | 12,478 | -84.4% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote | $2,727,000 | +28.6% | 1,242,000 | -0.6% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr | $528,000 | -25.9% | 19,157 | -14.5% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $84,000 | -49.4% | 5,327 | -50.2% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $65,000 | -55.8% | 2,653 | -60.6% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,079,000 | -64.8% | 60,599 | -71.9% | 0.00% | -100.0% |
| PCYG | Sell | PARK CITY GROUP INC | $39,000 | -40.0% | 4,968 | -54.9% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $394,000 | -57.2% | 25,117 | -50.7% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $2,839,000 | +3.7% | 29,956 | -7.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $659,000 | +3.5% | 20,369 | -1.8% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $59,000 | -45.4% | 2,799 | -51.3% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,010,000 | -7.6% | 55,402 | -7.7% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,605,000 | -13.7% | 72,963 | -26.9% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $55,000 | -48.1% | 1,712 | -54.7% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $1,678,000 | -9.8% | 159,091 | -6.2% | 0.00% | – |
| PXR | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt | $0 | – | -1,816 | -100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $385,000 | -0.5% | 14,659 | -4.7% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored | $647,000 | -44.3% | 58,901 | -39.5% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -337 | -100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,237,000 | -14.5% | 30,395 | -13.4% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $85,000 | -38.4% | 6,655 | -44.3% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $2,166,000 | +9.2% | 1,453,958 | -23.8% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $124,000 | -36.4% | 3,002 | -37.9% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $871,000 | -69.1% | 138,531 | -70.8% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,584,000 | -9.1% | 51,138 | -11.7% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $474,000 | -66.4% | 17,305 | -72.7% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben i | $728,000 | +5.1% | 96,810 | -17.5% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $709,000 | -30.7% | 31,128 | -29.2% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored | $848,000 | -6.8% | 12,960 | -12.3% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -42 | -100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,646,000 | -36.9% | 118,937 | -39.4% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $41,000 | -26.8% | 6,600 | -62.8% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $82,000 | -21.9% | 15,734 | -23.5% | 0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.00 | $0 | – | -1,144,000 | -100.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66put | $67,000 | -98.9% | 700 | -99.0% | 0.00% | -100.0% |
| BCV | Sell | BANCROFT FUND LTD | $18,000 | -5.3% | 836 | -17.7% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored | $2,000 | +100.0% | 421 | -1.6% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $22,000 | +4.8% | 29,614 | -55.8% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,686,000 | +38.2% | 120,554 | -3.8% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $2,000 | -97.7% | 131 | -98.4% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustr | $1,455,000 | -79.7% | 28,833 | -79.9% | 0.00% | -100.0% |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $430,000 | -57.9% | 14,463 | -57.6% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $612,000 | +29.4% | 332,581 | -1.7% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $124,000 | -41.5% | 8,725 | -46.6% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $278,000 | +6.9% | 31,025 | -5.0% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $2,005,000 | -4.8% | 192,834 | -9.9% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $393,000 | -48.8% | 36,498 | -51.5% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $2,792,000 | -64.5% | 406,531 | -69.4% | 0.00% | -100.0% |
| BANF | Sell | BANCFIRST CORP | $1,951,000 | -4.9% | 37,411 | -9.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $0 | -100.0% | 359 | -70.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $42,000 | -57.1% | 3,929 | -45.8% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $156,000 | -34.7% | 5,841 | -38.8% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $95,000 | -41.7% | 5,990 | -45.3% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $458,000 | -58.6% | 30,907 | -63.5% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $1,999,000 | -8.9% | 233,597 | -10.1% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $2,804,000 | +2.2% | 50,406 | -9.6% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,409,000 | +12.1% | 75,569 | -0.6% | 0.00% | – |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum p | $989,000 | -43.8% | 10,385 | -46.8% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $0 | -100.0% | 193 | -97.9% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $370,000 | -35.4% | 22,165 | -45.1% | 0.00% | – |
| Sell | BRP INC | $3,167,000 | -1.7% | 114,362 | -8.1% | 0.00% | -100.0% | |
| EQRR | Sell | PROSHARES TReqts for r | $262,000 | -36.7% | 6,381 | -42.6% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p | $67,000 | -16.2% | 2,408 | -5.9% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld | $811,000 | +13.6% | 18,465 | -1.4% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur d | $368,000 | +4.0% | 9,230 | -5.1% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningsta | $335,000 | -10.7% | 9,023 | -12.8% | 0.00% | – |
| EMDV | Sell | PROSHARES TR | $1,968,000 | -9.3% | 34,142 | -15.7% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -2,028 | -100.0% | 0.00% | – |
| PST | Sell | PROSHARES TR | $37,000 | -57.5% | 1,800 | -55.0% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replica | $377,000 | +3.9% | 8,401 | -0.3% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s& | $1,000 | -50.0% | 30 | -33.3% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro s | $1,000 | -90.0% | 87 | -85.2% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty- | $108,000 | -8.5% | 3,244 | -18.6% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $441,000 | -25.5% | 67,641 | -28.0% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $1,817,000 | -1.4% | 98,104 | -11.3% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $8,000 | -95.0% | 6,562 | -86.7% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $774,000 | -53.1% | 11,631 | -57.7% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $57,000 | -38.0% | 2,562 | -40.4% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,571,000 | -15.7% | 99,332 | -21.4% | 0.00% | -100.0% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $116,000 | -37.3% | 6,641 | -36.6% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $50,000 | -31.5% | 3,626 | -43.4% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $1,000 | -96.3% | 40 | -97.7% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $640,000 | +10.3% | 24,080 | -10.2% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $140,000 | -26.3% | 6,430 | -30.2% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $287,000 | +21.1% | 16,313 | -21.3% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $124,000 | -36.7% | 12,529 | -36.1% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $21,000 | -47.5% | 4,496 | -33.6% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,029,000 | -64.9% | 30,335 | -66.8% | 0.00% | -100.0% |
| QADA | Sell | QAD INCcl a | $1,515,000 | -1.4% | 35,183 | -10.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr r | $68,000 | -68.4% | 4,663 | -69.4% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $524,000 | -94.9% | 7,300 | -95.7% | 0.00% | -100.0% |
| AZUL | Sell | AZUL S Asponsr adr | $587,000 | -31.8% | 20,093 | -35.3% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,861,000 | +16.8% | 117,120 | -0.2% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $244,000 | -15.6% | 41,321 | -17.9% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $49,000 | -54.2% | 1,881 | -67.7% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $17,000 | -15.0% | 4,007 | -30.9% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $29,000 | -71.3% | 21,109 | -39.3% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $177,000 | +2.9% | 7,661 | -0.6% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $190,000 | -38.5% | 7,151 | -30.6% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $530,000 | -7.5% | 8,693 | -19.5% | 0.00% | – |
| AX | Sell | AXOS FINL INC | $2,838,000 | -0.9% | 98,012 | -13.8% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $372,000 | +49.4% | 61,948 | -7.7% | 0.00% | – |
| RYB | Sell | RYB ED INCadr | $0 | -100.0% | 68 | -96.0% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $16,000 | -70.4% | 6,509 | -66.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,164,000 | +10.0% | 184,737 | -25.8% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $29,000 | -12.1% | 4,998 | -26.9% | 0.00% | – |
| YAO | Exit | INVESCO EXCHNG TRADED FD TRchina all | $0 | – | -277 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $725,000 | -5.4% | 64,500 | -19.4% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $725,000 | -65.9% | 36,073 | -69.8% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,437,000 | +5.6% | 63,245 | -15.7% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $108,000 | -36.8% | 6,749 | -42.5% | 0.00% | – |
| RC | Sell | READY CAP CORP | $137,000 | +0.7% | 9,283 | -5.4% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $123,000 | +35.2% | 39,520 | -0.2% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $1,165,000 | -21.5% | 396,190 | -59.4% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $135,000 | -30.1% | 23,094 | -15.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $48,000 | -45.5% | 6,009 | -44.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $545,000 | -1.4% | 18,920 | -8.7% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $85,000 | 0.0% | 12,589 | -0.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $2,965,000 | +22.4% | 146,239 | -13.0% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.75 | $175,000 | -87.2% | 184,000 | -87.6% | 0.00% | – | |
| Sell | REDWOOD TR INCnote 5.62 | $211,000 | -83.5% | 216,000 | -84.2% | 0.00% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $2,998,000 | -25.7% | 7,300 | -32.4% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $548,000 | -62.3% | 27,864 | -67.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $835,000 | -5.2% | 34,156 | -6.8% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $289,000 | -60.7% | 20,400 | -62.9% | 0.00% | – |
| RELV | Sell | RELIV INTL INC | $1,000 | 0.0% | 140 | -1.4% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $47,000 | -66.4% | 11,018 | -67.8% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $0 | -100.0% | 256 | -97.6% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $832,000 | -14.3% | 39,859 | -33.5% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $2,077,000 | -14.4% | 395,581 | -2.6% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $149,000 | -5.1% | 19,958 | -39.8% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr r | $6,000 | -14.3% | 1,459 | -16.6% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $847,000 | -42.1% | 51,176 | -50.3% | 0.00% | – |
| Sell | RESTORATION HARDWARE HLDGS Idbcv | $418,000 | -89.8% | 383,000 | -89.1% | 0.00% | -100.0% | |
| Sell | RESTORATION HARDWARE HLDGS Inote | $8,000 | -98.9% | 8,000 | -98.7% | 0.00% | – | |
| TPNL | Exit | 3PEA INTL INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,997,000 | -26.8% | 115,146 | -32.9% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $47,000 | -66.2% | 2,370 | -56.9% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $1,000 | 0.0% | 3,658 | -2.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $541,000 | -23.2% | 19,762 | -24.6% | 0.00% | – |
| RNET | Sell | RIGNET INC | $36,000 | -70.7% | 3,703 | -61.9% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $10,000 | -65.5% | 2,055 | -63.8% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $14,000 | -86.4% | 17,076 | -73.2% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 223 | -43.4% | 0.00% | – |
| REDU | Sell | RISE ED CAYMAN LTDsponsored | $2,000 | 0.0% | 195 | -14.1% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $1,807,000 | +9.7% | 107,317 | -5.1% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $813,000 | -53.9% | 1,280,541 | -48.6% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $470,000 | -12.6% | 28,483 | -13.9% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,763,000 | -7.8% | 241,114 | -8.2% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $1,415,000 | -76.0% | 75,723 | -80.7% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $147,000 | +110.0% | 25,962 | -16.3% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $990,000 | -89.8% | 6,200 | -91.6% | 0.00% | -100.0% |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $18,000 | +38.5% | 5,299 | -11.8% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,000 | -96.8% | 47 | -95.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $536,000 | +1.9% | 53,197 | -10.2% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $128,000 | -28.1% | 7,103 | -35.7% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $793,000 | -8.6% | 34,770 | -18.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $86,000 | -15.7% | 2,066 | -27.5% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.25 | $1,000 | -80.0% | 1,000 | -80.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $1,419,000 | -61.7% | 35,887 | -63.4% | 0.00% | -100.0% |
| SBFG | Sell | SB FINL GROUP INC | $0 | -100.0% | 13 | -87.9% | 0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -5,405 | -100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $89,000 | -57.6% | 13,872 | -54.8% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $89,000 | -40.7% | 6,678 | -47.8% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $77,000 | -44.6% | 3,534 | -47.8% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $235,000 | -4.1% | 18,216 | -5.2% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $67,000 | -31.6% | 1,714 | -44.8% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $567,000 | -51.7% | 527,000 | -57.2% | 0.00% | – | |
| AT | Sell | ATLANTIC PWR CORP | $263,000 | -20.5% | 104,340 | -31.7% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon | $1,206,000 | +2.6% | 13,314 | -10.5% | 0.00% | – |
| ZGBR | Sell | SPDR INDEX SHS FDSsolactive | $16,000 | -96.7% | 327 | -97.0% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSsolactive | $140,000 | -2.8% | 2,436 | -16.1% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx | $6,000 | -33.3% | 110 | -34.9% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv | $2,076,000 | -37.9% | 31,297 | -42.0% | 0.00% | -100.0% |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi | $891,000 | -80.1% | 11,412 | -82.3% | 0.00% | -100.0% |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -19,000 | -100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf | $287,000 | -86.0% | 5,573 | -87.8% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $64,000 | +6.7% | 10,583 | -10.5% | 0.00% | – |
| XITK | Sell | SPDR SERIES TRUSTfactst inv | $978,000 | -37.6% | 9,362 | -50.6% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg b | $10,000 | -85.3% | 325 | -85.4% | 0.00% | – |
| AIZP | Sell | ASSURANT INC6.50% conv | $829,000 | -76.1% | 8,000 | -77.4% | 0.00% | -100.0% |
| EBND | Sell | SPDR SERIES TRUSTblombrg br | $676,000 | -64.9% | 25,117 | -65.4% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $149,000 | -17.2% | 3,763 | -26.5% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUSTs&p teleco | $1,019,000 | -35.1% | 14,412 | -42.4% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -214 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -1,375 | -100.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $32,000 | -22.0% | 586 | -26.2% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow et | $963,000 | +4.8% | 11,584 | -4.8% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $654,000 | +92.9% | 869,144 | -0.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTput | $2,968,000 | -9.3% | 100,000 | -20.0% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $286,000 | -84.5% | 265,625 | -64.0% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mk | $2,216,000 | -15.8% | 41,669 | -24.4% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $23,000 | -42.5% | 1,563 | -51.3% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -126,103 | -100.0% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUSTportfolio | $1,719,000 | -13.2% | 51,560 | -23.4% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $529,000 | -14.0% | 14,192 | -19.6% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $439,000 | -32.4% | 13,390 | -36.9% | 0.00% | – |
| QVM | Sell | ARROW INVTS TRqvm eqt fa | $110,000 | -45.0% | 4,100 | -50.6% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -185 | -100.0% | 0.00% | – |
| XTH | Sell | SPDR SER TRs&p tech h | $1,112,000 | -3.6% | 15,081 | -19.4% | 0.00% | – |
| XWEB | Sell | SPDR SER TRs&p intern | $19,000 | -51.3% | 216 | -58.1% | 0.00% | – |
| DWFI | Sell | SPDR SER TRdorsey wrg | $1,145,000 | -41.0% | 49,480 | -43.4% | 0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/ | $0 | – | -319 | -100.0% | 0.00% | – |
| ONEV | Sell | SPDR SER TRrussell lo | $62,000 | +8.8% | 807 | -4.8% | 0.00% | – |
| ONEO | Sell | SPDR SER TRrussell mo | $1,397,000 | -33.7% | 19,622 | -41.6% | 0.00% | – |
| ONEY | Sell | SPDR SER TRrussell yi | $14,000 | -85.7% | 197 | -87.5% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 5 | $2,564,000 | +8.8% | 37,569 | -2.8% | 0.00% | – |
| SPYB | Sell | SPDR SER TRs&p 500 bu | $86,000 | -7.5% | 1,334 | -18.4% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us sm | $1,498,000 | -10.4% | 16,373 | -18.8% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $3,092,000 | -10.6% | 96,937 | -14.7% | 0.00% | -100.0% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe | $27,000 | -67.1% | 400 | -70.4% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr m | $53,000 | -1.9% | 852 | -11.1% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben i | $1,451,000 | +14.8% | 31,167 | -8.1% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $114,000 | -58.8% | 10,483 | -67.4% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,399,000 | -21.8% | 16,060 | -26.5% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $49,000 | -53.8% | 1,486 | -53.4% | 0.00% | – |
| JOE | Sell | ST JOE CO | $2,200,000 | +15.7% | 133,432 | -7.6% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $174,000 | -73.8% | 21,859 | -76.1% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $314,000 | +10.2% | 34,234 | -11.5% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $232,000 | +13.7% | 5,634 | -0.1% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $494,000 | -12.6% | 92,065 | -21.8% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $8,000 | +14.3% | 3,500 | -2.8% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $168,000 | -75.8% | 21,002 | -77.0% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $1,000 | 0.0% | 40 | -7.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $95,000 | -99.6% | 800 | -99.7% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $684,000 | -5.5% | 13,315 | -13.2% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $203,000 | -23.7% | 27,530 | -21.6% | 0.00% | – |
| AGX | Sell | ARGAN INC | $2,459,000 | -22.0% | 49,218 | -41.0% | 0.00% | -100.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $67,000 | -21.2% | 3,555 | -3.1% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $289,000 | +26.2% | 103,165 | -19.4% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt | $2,328,000 | +8.0% | 74,948 | -1.4% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt | $60,000 | +11.1% | 1,583 | -2.6% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $1,433,000 | -44.6% | 46,909 | -49.7% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $1,000 | 0.0% | 250 | -9.7% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm | $819,000 | -83.8% | 15,234 | -84.1% | 0.00% | -100.0% |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $198,000 | -77.9% | 9,700 | -80.6% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $12,000 | -55.6% | 4,031 | -43.4% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $732,000 | -28.4% | 17,308 | -37.4% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $93,000 | -7.9% | 7,421 | -2.7% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $38,000 | +2.7% | 17,452 | -0.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $498,000 | -38.1% | 33,012 | -25.1% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $15,000 | +66.7% | 2,133 | -17.5% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $966,000 | -73.3% | 17,400 | -75.7% | 0.00% | -100.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $34,000 | -69.9% | 9,503 | -67.6% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $57,000 | -75.8% | 15,488 | -59.7% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $30,000 | -40.0% | 4,373 | -45.6% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 728 | -4.5% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $61,000 | -44.5% | 20,008 | -66.8% | 0.00% | – |
| APTX | Sell | APTINYX INC | $32,000 | -85.3% | 7,852 | -40.6% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $55,000 | -63.6% | 155,774 | -10.4% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $146,000 | -48.2% | 11,953 | -34.7% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $193,000 | +67.8% | 46,167 | -0.2% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $58,000 | -17.1% | 3,116 | -24.9% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $926,000 | +72.1% | 77,054 | -9.4% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $354,000 | -21.9% | 31,147 | -14.8% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $316,000 | -84.9% | 3,964 | -88.8% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $1,846,000 | -76.4% | 125,203 | -77.9% | 0.00% | -100.0% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored | $58,000 | -23.7% | 11,392 | -36.1% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $92,000 | -68.3% | 3,711 | -63.8% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $81,000 | -23.6% | 32,598 | -19.9% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $337,000 | +39.3% | 49,101 | -8.3% | 0.00% | – |
| APHA | Sell | APHRIA INC | $926,000 | -57.4% | 99,376 | -74.0% | 0.00% | – |
| Sell | SERVICENOW INCnote | $3,062,000 | -67.6% | 1,653,000 | -75.6% | 0.00% | -100.0% | |
| SREV | Sell | SERVICESOURCE INTL INC | $142,000 | -28.3% | 155,077 | -15.8% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,227,000 | -28.7% | 20,754 | -45.2% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $37,000 | +5.7% | 10,000 | -0.2% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $19,000 | -78.2% | 3,433 | -77.1% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -5,125 | -100.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $127,000 | -37.7% | 3,286 | -49.8% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $1,152,000 | -57.6% | 28,356 | -57.9% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $437,000 | -36.0% | 23,158 | -29.2% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored | $232,000 | -80.1% | 56,243 | -86.3% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $28,000 | -62.2% | 2,360 | -54.4% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $2,553,000 | -15.3% | 105,050 | -16.2% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC | $303,000 | -53.1% | 35,252 | -30.6% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $1,000 | -50.0% | 500 | -18.6% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $1,000 | 0.0% | 207 | -29.8% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $229,000 | -29.5% | 38,148 | -7.3% | 0.00% | – |
| Sell | SILVER STD RES INCnote 2.87 | $10,000 | -37.5% | 10,000 | -37.5% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $222,000 | -4.3% | 15,602 | -11.1% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $487,000 | +5.0% | 190,806 | -13.5% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $1,010,000 | -42.1% | 43,858 | -40.5% | 0.00% | – |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | -66.7% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,928,000 | -5.1% | 130,052 | -7.9% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $55,000 | -99.2% | 300 | -99.3% | 0.00% | -100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $95,000 | -45.4% | 4,519 | -48.4% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 4.75 | $67,000 | -5.6% | 69,000 | -9.2% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $1,055,000 | -97.0% | 186,000 | -96.9% | 0.00% | -100.0% |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -24,198 | -100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,597,000 | -13.9% | 33,981 | -41.9% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $2,677,000 | -9.5% | 176,823 | -25.9% | 0.00% | -100.0% |
| SFS | Sell | SMART & FINAL STORES INC | $365,000 | -49.7% | 74,091 | -51.6% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $724,000 | -4.4% | 38,308 | -7.5% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $1,061,000 | +4.0% | 26,005 | -36.6% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SRAX | Sell | SOCIAL REALITY INC | $59,000 | +63.9% | 17,400 | -1.4% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg | $958,000 | -2.9% | 161,239 | -14.2% | 0.00% | – |
| SOGO | Sell | SOGOU INCcall | $1,546,000 | -26.2% | 260,200 | -34.8% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored | $613,000 | -12.6% | 36,980 | -8.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $444,000 | +8.0% | 21,310 | -0.4% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $52,000 | -14.8% | 3,026 | -25.0% | 0.00% | – |
| Sell | SOLARCITY CORPnote 1.62 | $14,000 | -93.0% | 14,000 | -93.4% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,227,000 | -70.3% | 32,570 | -72.3% | 0.00% | -100.0% |
| SWI | Sell | SOLARWINDS CORP | $894,000 | +14.3% | 45,790 | -18.9% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $0 | – | 1 | -75.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $635,000 | -12.8% | 156,973 | -13.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $87,000 | -11.2% | 8,487 | -15.2% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $91,000 | -53.3% | 2,931 | -49.1% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $187,000 | -19.7% | 12,775 | -27.5% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $788,000 | -58.1% | 23,701 | -60.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INCput | $125,000 | -93.6% | 1,100 | -97.8% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $184,000 | -78.5% | 20,873 | -82.3% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $516,000 | -52.8% | 32,493 | -49.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $1,055,000 | +106.9% | 82,439 | -0.7% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.75 | $2,116,000 | -27.8% | 2,119,000 | -29.2% | 0.00% | -100.0% | |
| ATRS | Sell | ANTARES PHARMA INC | $259,000 | -6.2% | 85,377 | -15.9% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $71,000 | -44.1% | 14,569 | -49.4% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $736,000 | +19.9% | 39,832 | -6.1% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $29,000 | -63.3% | 2,744 | -63.6% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $276,000 | -1.8% | 49,888 | -0.7% | 0.00% | – |
| S | Sell | SPRINT CORPORATIONput | $963,000 | -46.1% | 170,500 | -44.5% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $1,510,000 | +9.2% | 220,469 | -7.8% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $2,449,000 | +3.2% | 71,625 | -3.6% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $12,000 | +9.1% | 11,724 | -19.8% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $829,000 | -85.4% | 10,184 | -72.1% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $781,000 | -23.5% | 15,885 | -24.6% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $2,232,000 | -2.1% | 30,412 | -10.4% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd p | $177,000 | -8.3% | 18,485 | -10.8% | 0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -39,600 | -100.0% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $7,000 | +16.7% | 919 | -23.4% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $387,000 | -39.0% | 11,734 | -37.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,170,000 | -32.7% | 51,180 | -40.8% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $11,000 | -8.3% | 11,426 | -0.7% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $1,000 | -98.7% | 65 | -98.9% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $90,000 | -4.3% | 8,901 | -34.7% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $145,000 | -29.6% | 11,660 | -38.1% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,103,000 | -2.9% | 49,246 | -5.8% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,109,000 | +8.3% | 84,997 | -7.4% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $1,220,000 | +79.1% | 323,613 | -0.2% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $263,000 | +0.4% | 9,953 | -8.7% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $3,176,000 | -29.4% | 59,892 | -29.1% | 0.00% | -100.0% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $200,000 | -12.3% | 7,551 | -36.1% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -249 | -100.0% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $1,000 | -96.2% | 125 | -94.3% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $5,000 | -37.5% | 816 | -38.6% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $529,000 | +20.2% | 81,168 | -8.4% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $2,000 | -98.8% | 425 | -99.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,208,000 | -23.8% | 253,862 | -23.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $69,000 | -55.5% | 4,162 | -52.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $494,000 | -67.1% | 11,377 | -64.2% | 0.00% | – |
| SUZ | Sell | SUZANO PAPEL E CELULOSE S Aspon ads | $135,000 | +3.1% | 5,717 | -13.8% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $28,000 | +12.0% | 3,687 | -0.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $1,150,000 | -91.3% | 50,000 | -92.8% | 0.00% | -100.0% |
| SYNL | Sell | SYNALLOY CP DEL | $106,000 | -15.2% | 6,936 | -7.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $3,079,000 | -33.8% | 77,473 | -38.0% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $2,000 | -88.2% | 3,430 | -91.9% | 0.00% | – |
| SES | Sell | SYNTHESIS ENERGY SYS INC | $7,000 | -30.0% | 12,500 | -2.1% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $582,000 | -42.9% | 111,049 | -51.5% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $3,000 | 0.0% | 939 | -0.9% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $33,000 | -62.5% | 4,358 | -65.6% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $69,000 | -29.6% | 7,527 | -56.7% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $144,000 | -1.4% | 21,920 | -8.9% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $180,000 | -46.6% | 11,732 | -48.2% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $176,000 | -31.8% | 6,413 | -36.7% | 0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $9,000 | -10.0% | 2,339 | -9.7% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $56,000 | -99.5% | 700 | -99.6% | 0.00% | -100.0% |
| TGT | Sell | TARGET CORPput | $1,677,000 | -58.8% | 20,900 | -66.1% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTD | $4,000 | 0.0% | 6,548 | -13.2% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $200,000 | +73.9% | 31,457 | -25.8% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr s | $122,000 | -7.6% | 21,464 | -20.3% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $917,000 | -0.3% | 53,308 | -12.0% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $15,000 | -68.8% | 12,883 | -63.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -590 | -100.0% | 0.00% | – |
| Sell | TERADYNE INCnote 1.25 | $10,000 | -75.0% | 7,000 | -79.4% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $201,000 | -27.7% | 7,473 | -30.1% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $2,773,000 | -8.2% | 65,955 | -23.2% | 0.00% | -100.0% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $46,000 | -6.1% | 3,500 | -0.2% | 0.00% | – |
| Sell | TESLA INCnote 1.25 | $40,000 | -99.5% | 39,000 | -99.5% | 0.00% | -100.0% | |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $554,000 | -50.5% | 90,192 | -7.2% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $42,000 | -19.2% | 3,462 | -20.1% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $317,000 | -33.7% | 10,487 | -37.5% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $403,000 | -69.4% | 43,221 | -57.9% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $386,000 | +8.7% | 16,672 | -10.1% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/ | $2,000 | +100.0% | 483 | -3.4% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/ | $1,000 | – | 221 | -8.3% | 0.00% | – |
| TDWWS | Sell | TIDEWATER INC NEW*w exp 11/ | $1,000 | – | 377 | -7.8% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $863,000 | -32.5% | 7,144 | -28.9% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,076,000 | +17.7% | 30,828 | -1.1% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,241,000 | -14.7% | 219,476 | -17.3% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $549,000 | -37.2% | 50,504 | -49.5% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $223,000 | -19.2% | 37,383 | -36.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $521,000 | +13.0% | 33,416 | -4.6% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,090,000 | -36.0% | 14,319 | -37.0% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $1,000 | 0.0% | 257 | -1.2% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $815,000 | -11.3% | 21,909 | -20.4% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $680,000 | -55.3% | 131,398 | -73.8% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $30,000 | -99.8% | 700 | -99.8% | 0.00% | -100.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $870,000 | +10.5% | 46,736 | -5.3% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/ | $420,000 | -40.5% | 74,840 | -42.4% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $332,000 | -81.5% | 15,794 | -79.1% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $20,000 | -68.3% | 4,276 | -56.8% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $33,000 | -29.8% | 1,037 | -38.3% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $65,000 | 0.0% | 6,423 | -26.6% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| TREC | Sell | TRECORA RES | $75,000 | -32.4% | 8,254 | -41.6% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $546,000 | +5.0% | 13,913 | -9.5% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $110,000 | +2.8% | 9,362 | -0.5% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $0 | -100.0% | 100 | -83.3% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $1,964,000 | +8.4% | 65,004 | -2.1% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $35,000 | -69.6% | 8,779 | -66.9% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,578,000 | -54.6% | 53,668 | -54.1% | 0.00% | -100.0% |
| TRVG | Sell | TRIVAGO N Vspon ads a | $14,000 | -26.3% | 3,150 | -4.9% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $232,000 | -99.1% | 4,500 | -99.1% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INCput | $1,261,000 | -87.1% | 24,500 | -86.5% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,000,000 | -13.9% | 128,898 | -23.9% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $23,000 | -62.9% | 8,853 | -57.2% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $410,000 | +28.1% | 5,049 | -5.3% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr n | $570,000 | -20.1% | 106,393 | -16.3% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $668,000 | +45.2% | 14,504 | -14.2% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $98,000 | -58.8% | 59,091 | -59.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $35,000 | -48.5% | 3,126 | -34.5% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $25,000 | -83.1% | 14,360 | -75.8% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored | $17,000 | -29.2% | 2,095 | -24.2% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $104,000 | -61.0% | 6,182 | -65.9% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $35,000 | -28.6% | 1,498 | -28.1% | 0.00% | – |
| Sell | TWITTER INCnote 1.00 | $1,189,000 | -93.9% | 1,264,000 | -94.1% | 0.00% | -100.0% | |
| TYME | Sell | TYME TECHNOLOGIES INC | $5,000 | -96.8% | 2,416 | -94.4% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian in | $525,000 | +8.0% | 2,310,105 | -6.1% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $63,000 | -52.6% | 1,702 | -61.4% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $567,000 | -7.0% | 65,326 | -11.8% | 0.00% | – |
| FIEE | Sell | UBS AG LONDON BRHfi enhan e | $1,000 | 0.0% | 616 | -39.0% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $77,000 | -97.8% | 1,600 | -98.0% | 0.00% | -100.0% |
| USB | Sell | US BANCORP DELput | $395,000 | -97.9% | 8,200 | -98.0% | 0.00% | -100.0% |
| UMH | Sell | UMH PPTYS INC | $167,000 | -26.1% | 11,842 | -38.2% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $6,000 | -80.6% | 3,700 | -89.9% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $117,000 | -39.4% | 28,163 | -43.2% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $2,000 | -83.3% | 2,000 | -85.0% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $82,000 | -43.1% | 5,254 | -29.4% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -2 | -100.0% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $563,000 | -33.7% | 924,133 | -17.3% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Asp adr rep | $2,807,000 | -86.7% | 234,854 | -84.9% | 0.00% | -100.0% |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $88,000 | -48.2% | 1,927 | -45.8% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $721,000 | -37.0% | 50,582 | -36.9% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $539,000 | -21.1% | 37,544 | -19.2% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $486,000 | -44.1% | 30,629 | -41.5% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $2,358,000 | -77.3% | 21,100 | -80.2% | 0.00% | -100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $335,000 | -95.4% | 3,000 | -96.0% | 0.00% | -100.0% |
| ALTR | Sell | ALTAIR ENGR INC | $416,000 | -66.0% | 11,315 | -74.4% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $77,000 | -30.0% | 7,295 | -36.8% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $77,000 | -21.4% | 988 | -28.8% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $1,830,000 | -86.9% | 14,200 | -89.2% | 0.00% | -100.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $2,771,000 | -86.3% | 21,500 | -88.7% | 0.00% | -100.0% |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $10,000 | -87.0% | 37,908 | -51.1% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,945,000 | +0.7% | 35,917 | -5.8% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $2,722,000 | -12.4% | 47,227 | -17.8% | 0.00% | -100.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $712,000 | -4.8% | 43,045 | -6.6% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $3,037,000 | -11.7% | 32,500 | -31.1% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,527,000 | +36.8% | 36,061 | -12.2% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $5,000 | -94.3% | 3,270 | -95.3% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $2,000 | 0.0% | 141 | -4.1% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,101,000 | -9.6% | 53,373 | -15.8% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $2,000 | -33.3% | 991 | -51.5% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored | $677,000 | -18.6% | 324,045 | -8.9% | 0.00% | – |
| VSEC | Sell | VSE CORP | $154,000 | -16.3% | 4,859 | -21.1% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $36,000 | +50.0% | 6,300 | -7.4% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $14,000 | -56.2% | 6,432 | -61.4% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $45,000 | -23.7% | 1,828 | -20.1% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $120,000 | -30.6% | 3,504 | -10.0% | 0.00% | – |
| GRNB | Sell | VANECK VECTORS ETF TRgreen bd e | $933,000 | +0.5% | 35,980 | -0.7% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $832,000 | -36.4% | 20,805 | -44.6% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging m | $388,000 | -66.4% | 16,603 | -67.8% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refund | $313,000 | -19.5% | 12,684 | -20.5% | 0.00% | – |
| CRAK | Sell | VANECK VECTORS ETF TRoil refine | $63,000 | -90.7% | 2,205 | -91.3% | 0.00% | – |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc s | $352,000 | +30.9% | 12,144 | -5.6% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $340,000 | -3.1% | 10,775 | -13.9% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil | $524,000 | -31.1% | 41,076 | -41.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $766,000 | -5.8% | 35,614 | -18.8% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $586,000 | -6.1% | 19,099 | -16.4% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $183,000 | +1.1% | 13,543 | -6.2% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil sma | $226,000 | -34.7% | 10,600 | -38.7% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica ind | $104,000 | -20.6% | 4,818 | -27.7% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $1,205,000 | +22.1% | 210,674 | -3.9% | 0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.50 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk | $268,000 | -39.2% | 5,460 | -46.7% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $21,000 | -41.7% | 3,063 | -53.8% | 0.00% | – |
| ALCO | Sell | ALICO INC | $232,000 | -10.8% | 8,522 | -3.4% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $1,149,000 | -59.9% | 8,500 | -71.1% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $284,000 | -65.7% | 756 | -72.2% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $54,000 | -47.1% | 5,959 | -51.1% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $91,000 | -42.8% | 2,853 | -55.9% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $0 | – | 48 | -44.8% | 0.00% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld | $131,000 | -70.8% | 1,707 | -71.5% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $857,000 | -13.3% | 243,459 | -16.6% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $238,000 | -8.5% | 8,968 | -25.6% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored | $2,144,000 | -26.1% | 203,029 | -19.3% | 0.00% | -100.0% |
| ALRN | Sell | AILERON THERAPEUTICS INC | $39,000 | +44.4% | 19,979 | -37.7% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $51,000 | -62.8% | 15,342 | -57.8% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $24,000 | +4.3% | 5,963 | -22.5% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $3,008,000 | +14.6% | 44,600 | -21.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $130,000 | -49.8% | 6,144 | -65.9% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $240,000 | -2.4% | 18,175 | -36.9% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $584,000 | -74.6% | 25,536 | -73.8% | 0.00% | – |
| IVES | Exit | ETF MANAGERS TRdrone econ | $0 | – | -200 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -1,118 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $402,000 | -5.6% | 15,278 | -10.5% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $1,396,000 | -18.1% | 43,029 | -29.8% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -800 | -100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $281,000 | -53.9% | 9,074 | -43.7% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $217,000 | -40.1% | 14,480 | -59.1% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,204,000 | -24.7% | 46,710 | -29.2% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $1,991,000 | -10.3% | 44,251 | -19.2% | 0.00% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $1,649,000 | -48.7% | 37,615 | -53.0% | 0.00% | -100.0% |
| CID | Sell | VICTORY PORTFOLIOS II | $1,796,000 | -49.2% | 55,202 | -53.4% | 0.00% | -100.0% |
| VGZ | Sell | VISTA GOLD CORP | $113,000 | +22.8% | 165,252 | -5.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $124,000 | +117.5% | 19,563 | -16.6% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $2,357,000 | -23.1% | 99,237 | -16.6% | 0.00% | -100.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $2,279,000 | -46.4% | 1,536,000 | -46.9% | 0.00% | -100.0% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $411,000 | -6.4% | 12,033 | -16.9% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $95,000 | +17.3% | 8,896 | -2.4% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $309,000 | -57.2% | 38,580 | -39.4% | 0.00% | – |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $283,000 | -13.2% | 28,230 | -25.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| VSTWSA | Sell | VISTRA ENERGY CORP*w exp 02/ | $80,000 | +23.1% | 36,846 | -21.1% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $2,000 | -33.3% | 10,007 | -49.0% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $1,000 | 0.0% | 1,001 | -0.6% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,218,000 | +24.8% | 268,973 | -10.2% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $73,000 | -43.0% | 13,990 | -65.5% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $873,000 | -20.4% | 80,854 | -32.2% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,807,000 | +4.1% | 143,404 | -8.6% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $33,000 | +10.0% | 5,390 | -8.6% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $95,000 | -72.0% | 17,588 | -77.8% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $111,000 | -13.3% | 13,688 | -20.2% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $41,000 | -63.4% | 13,507 | -42.3% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,729,000 | -59.1% | 250,524 | -75.6% | 0.00% | -100.0% |
| WVFC | Sell | WVS FINL CORP | $17,000 | +13.3% | 1,014 | -2.2% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $291,000 | +6.6% | 25,102 | -2.9% | 0.00% | – |
| WAB | Sell | WABTEC CORPput | $2,123,000 | -93.7% | 28,800 | -94.0% | 0.00% | -100.0% |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,270,000 | -55.1% | 24,948 | -61.9% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,031,000 | -22.3% | 182,494 | -33.2% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $227,000 | -55.0% | 56,844 | -70.3% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $3,098,000 | +19.9% | 226,103 | -6.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $268,000 | -30.7% | 16,267 | -29.7% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $507,000 | +9.0% | 45,451 | -2.3% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,588,000 | -50.0% | 128,401 | -4.3% | 0.00% | -100.0% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $51,000 | -29.2% | 8,288 | -50.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $934,000 | -37.3% | 14,680 | -33.1% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | -83.3% | 267 | -77.1% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $35,000 | -40.7% | 912 | -40.5% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc opp | $458,000 | +3.9% | 58,063 | -4.9% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $378,000 | +8.6% | 43,002 | -2.5% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $2,215,000 | +1.4% | 107,131 | -6.4% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $1,750,000 | +10.5% | 104,403 | -3.9% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $139,000 | -21.0% | 8,751 | -22.8% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $862,000 | -5.1% | 91,758 | -16.5% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $503,000 | -6.2% | 77,626 | -16.5% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $480,000 | -1.8% | 33,260 | -5.4% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $535,000 | -11.4% | 36,246 | -20.8% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $2,355,000 | -36.3% | 49,000 | -51.0% | 0.00% | -100.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $171,000 | -36.4% | 18,572 | -30.5% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -52,301 | -100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $26,000 | +8.3% | 16,588 | -7.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $381,000 | -39.4% | 31,651 | -38.4% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $182,000 | -13.7% | 19,916 | -32.7% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $31,000 | -6.1% | 700 | -0.3% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $722,000 | -11.4% | 19,485 | -16.5% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $1,150,000 | +20.0% | 27,128 | -2.1% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $217,000 | -36.5% | 1,149 | -46.5% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $14,000 | -12.5% | 9,000 | -0.2% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $2,074,000 | -49.2% | 293,816 | -52.1% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,829,000 | -19.1% | 212,937 | -5.1% | 0.00% | -100.0% |
| DRW | Sell | WISDOMTREE TRglb ex us | $802,000 | +5.4% | 24,976 | -8.9% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRnegative d | $2,121,000 | -61.2% | 50,010 | -61.1% | 0.00% | -100.0% |
| AGZD | Sell | WISDOMTREE TRintrst rat | $801,000 | -19.2% | 16,771 | -20.0% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRnegt dur h | $1,904,000 | +2.7% | 95,413 | -0.4% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi | $3,153,000 | -10.7% | 135,606 | -13.9% | 0.00% | -100.0% |
| DXGE | Sell | WISDOMTREE TRgermany he | $504,000 | -62.1% | 17,597 | -65.0% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us b | $153,000 | -88.2% | 5,612 | -88.3% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shr | $203,000 | -81.2% | 2,399 | -83.5% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRus largeca | $1,894,000 | -93.3% | 59,562 | -94.1% | 0.00% | -100.0% |
| RESP | Sell | WISDOMTREE TRus total m | $468,000 | -75.3% | 14,504 | -78.2% | 0.00% | – |
| TAO | Exit | INVESCO EXCHNG TRADED FD TRchina real | $0 | – | -727 | -100.0% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac e | $715,000 | -28.9% | 10,624 | -35.3% | 0.00% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty | $1,468,000 | -36.1% | 51,067 | -44.2% | 0.00% | – |
| EUMF | Sell | WISDOMTREE TReurope mul | $18,000 | +5.9% | 645 | -0.9% | 0.00% | – |
| DYB | Sell | WISDOMTREE TRdynamic us | $165,000 | -25.3% | 7,167 | -19.7% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $10,000 | -73.0% | 22,286 | -26.3% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $0 | -100.0% | 17 | -98.9% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl deb | $126,000 | -19.7% | 3,693 | -21.3% | 0.00% | – |
| RESD | Sell | WISDOMTREE TRdynmc cur | $193,000 | -67.5% | 8,173 | -71.9% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $47,000 | -2.1% | 2,599 | -4.4% | 0.00% | – |
| GLDW | Sell | WORLD GOLD TRspdr lng d | $88,000 | -29.0% | 686 | -30.3% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,183,000 | -63.3% | 20,628 | -75.7% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORPacacia tch | $83,000 | +7.8% | 25,355 | -0.7% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $53,000 | -53.5% | 41,980 | -59.6% | 0.00% | – |
| XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $26,000 | +4.0% | 3,000 | -12.9% | 0.00% | – |
| SIVR | Sell | ABERDEEN STD SILVER ETF TRphyscl sil | $2,383,000 | -9.3% | 162,361 | -7.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,000 | -87.5% | 82 | -93.8% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $0 | -100.0% | 47 | -99.0% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDsponsored | $9,000 | 0.0% | 646 | -29.6% | 0.00% | – |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored | $6,000 | -57.1% | 899 | -62.7% | 0.00% | – |
| YEXT | Sell | YEXT INC | $3,189,000 | +4.6% | 145,936 | -28.9% | 0.00% | -100.0% |
| YORW | Sell | YORK WTR CO | $2,812,000 | -1.0% | 81,938 | -7.6% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $488,000 | -18.3% | 53,820 | -11.8% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $27,000 | -82.1% | 902 | -86.2% | 0.00% | – |
| USTB | Exit | USAA ETF TRcore shrt | $0 | – | -1,597 | -100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $192,000 | -98.5% | 1,500 | -98.8% | 0.00% | -100.0% |
| ZNOG | Sell | ZION OIL & GAS INC | $15,000 | -16.7% | 19,956 | -51.5% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $243,000 | -4.0% | 25,664 | -13.6% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $172,000 | -28.3% | 25,045 | -40.4% | 0.00% | – |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $0 | -100.0% | 451 | -97.2% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $999,000 | -44.5% | 40,128 | -57.3% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $21,000 | -34.4% | 3,906 | -41.8% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,338,000 | +2.1% | 552,717 | -6.6% | 0.00% | – |
| AGN | Sell | ALLERGAN PLCput | $2,928,000 | -77.6% | 20,000 | -79.5% | 0.00% | -100.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $102,000 | -46.3% | 13,921 | -47.8% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $151,000 | -8.5% | 7,787 | -10.5% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $88,000 | -20.0% | 12,353 | -11.1% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $16,000 | -69.8% | 6,406 | -2.5% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $1,281,000 | -44.9% | 51,360 | -44.8% | 0.00% | – |
| AXTI | Sell | AXT INC | $493,000 | -13.4% | 110,637 | -15.3% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CISN | Sell | CISION LTD | $739,000 | -21.5% | 53,622 | -33.3% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $119,000 | -82.2% | 29,787 | -87.6% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $4,000 | -33.3% | 250 | -50.5% | 0.00% | – |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $2,000 | -33.3% | 162 | -16.5% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $1,476,000 | -27.8% | 85,157 | -36.4% | 0.00% | – |
| CCHU | Sell | COLLIER CREEK HOLDINGSunit 99/99 | $8,000 | -66.7% | 800 | -66.4% | 0.00% | – |
| CMSS | Sell | CM SEVEN STAR ACQUISITION CO | $0 | -100.0% | 4 | -99.4% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,046,000 | +6.6% | 81,298 | -3.4% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,254,000 | -97.7% | 65,069 | -98.3% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $101,000 | -12.9% | 6,789 | -27.4% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $2,395,000 | -35.1% | 42,466 | -17.7% | 0.00% | -100.0% |
| ETN | Sell | EATON CORP PLCcall | $1,007,000 | -22.4% | 12,500 | -33.9% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $2,842,000 | +4.9% | 353,934 | -4.7% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $57,000 | -50.4% | 5,615 | -53.6% | 0.00% | – |
| ESV | Sell | ENSCO PLCput | $3,169,000 | -79.4% | 806,400 | -81.3% | 0.00% | -100.0% |
| IZRL | Sell | ARK ETF TRisrael ino | $164,000 | +14.7% | 7,500 | -2.6% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $5,000 | +25.0% | 2,270 | -0.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $403,000 | -13.5% | 62,372 | -25.9% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $61,000 | +13.0% | 3,529 | -9.3% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMANusd cl a s | $99,000 | -82.2% | 3,250 | -78.8% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $307,000 | -80.2% | 28,278 | -84.3% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $646,000 | -3.3% | 28,607 | -30.3% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,758,000 | -5.7% | 247,929 | -17.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $3,175,000 | -16.1% | 79,205 | -23.5% | 0.00% | -100.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $74,000 | -77.4% | 4,089 | -64.8% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $353,000 | +27.0% | 14,145 | -10.4% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $511,000 | -24.6% | 229,224 | -30.7% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $267,000 | -56.8% | 17,275 | -55.1% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $918,000 | -40.9% | 13,009 | -62.3% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $240,000 | -57.7% | 20,896 | -62.5% | 0.00% | – |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv | $24,000 | -97.9% | 900 | -98.6% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $12,000 | -25.0% | 1,205 | -34.8% | 0.00% | – |
| NEWA | Sell | NEWATER TECHNOLOGY INC | $2,000 | -33.3% | 249 | -54.5% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $1,008,000 | -94.0% | 42,600 | -94.1% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $500,000 | -87.6% | 174,289 | -88.7% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $433,000 | -83.2% | 214,259 | -83.4% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $203,000 | -57.9% | 11,789 | -68.7% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $1,940,000 | -68.4% | 65,000 | -80.2% | 0.00% | -100.0% |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $7,000 | -77.4% | 1,948 | -52.9% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $2,774,000 | -49.1% | 228,636 | -56.8% | 0.00% | -100.0% |
| SDRLF | Sell | SEADRILL LTD | $348,000 | -21.1% | 41,861 | -7.5% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 40 | $1,966,000 | -5.7% | 49,080 | -16.5% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $998,000 | -54.3% | 52,031 | -29.2% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $1,000 | -91.7% | 200 | -92.3% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian en | $290,000 | -21.0% | 13,248 | -34.5% | 0.00% | – |
| TRMD | Sell | TORM PLC | $1,339,000 | -46.7% | 189,866 | -55.5% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $568,000 | -23.0% | 29,350 | -42.4% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,019,000 | +6.0% | 103,854 | -20.5% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $1,576,000 | -84.8% | 280,575 | -88.7% | 0.00% | -100.0% |
| YTRA | Sell | YATRA ONLINE INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $0 | -100.0% | 9 | -99.7% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $122,000 | -50.0% | 5,135 | -52.8% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $127,000 | -52.6% | 9,826 | -59.5% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S Aput | $392,000 | -74.9% | 25,000 | -65.8% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $0 | -100.0% | 17 | -100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -230 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -1,445 | -100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $180,000 | -32.8% | 11,528 | -41.6% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $0 | -100.0% | 55 | -83.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $1,888,000 | -7.6% | 1,031,574 | -0.1% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl | $346,000 | -13.1% | 7,289 | -24.7% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $87,000 | -20.2% | 2,556 | -24.3% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $688,000 | -22.5% | 28,874 | -41.5% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $1,471,000 | -29.8% | 534,800 | -42.5% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $42,000 | -33.3% | 2,737 | -52.8% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $2,415,000 | -55.9% | 85,200 | -57.4% | 0.00% | -100.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $23,000 | -32.4% | 6,162 | -57.3% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $108,000 | -51.4% | 2,918 | -48.5% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $15,000 | -48.3% | 1,092 | -42.2% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $263,000 | +34.9% | 133,391 | -10.1% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $1,000 | -91.7% | 94 | -94.4% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $316,000 | +23.0% | 51,251 | -6.5% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $110,000 | -56.3% | 24,716 | -61.6% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,734,000 | -3.6% | 587,939 | -4.5% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $5,000 | -99.7% | 2,404 | -99.5% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd p | $23,000 | -14.8% | 1,027 | -25.3% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $801,000 | +13.6% | 40,975 | -10.7% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,632,000 | -60.3% | 85,952 | -62.5% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $43,000 | -10.4% | 3,899 | -24.7% | 0.00% | – |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $0 | – | 37 | -63.4% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $10,000 | -47.4% | 10,770 | -50.8% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $5,000 | -89.8% | 3,572 | -87.2% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $2,000 | -90.5% | 2,076 | -82.8% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $80,000 | -67.7% | 20,813 | -53.6% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $1,000 | -99.9% | 183 | -99.8% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp un | $53,000 | +32.5% | 3,503 | -3.1% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $2,003,000 | +4.5% | 511,194 | -10.9% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnershi | $10,000 | -9.1% | 8,140 | -9.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $364,000 | -15.5% | 375,390 | -19.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -92,800 | -100.0% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored | $0 | – | -417 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -9,100 | -100.0% | 0.00% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -15,256 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -455 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| Exit | TEAM INCnote 5.00 | $0 | – | -819,000 | -100.0% | 0.00% | – | |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -16,502 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -604 | -100.0% | 0.00% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/ | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -32 | -100.0% | 0.00% | – |
| LMFAW | Exit | LM FDG AMER INC*w exp 10/ | $0 | – | -100 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -7,457 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -163 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $686,000 | +7.5% | 17,614 | -23.2% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $11,000 | -86.1% | 1,000 | -87.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $1,773,000 | -13.3% | 8,282 | -5.2% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $286,000 | -33.6% | 38,363 | -34.2% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $397,000 | +2.3% | 6,724 | -9.1% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $363,000 | +31.5% | 71,309 | -4.9% | 0.00% | – |
| DVA | Sell | DAVITA INCcall | $1,618,000 | -98.5% | 29,800 | -98.6% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INCput | $3,084,000 | -1.9% | 56,800 | -7.0% | 0.00% | -100.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $20,000 | -61.5% | 6,905 | -55.7% | 0.00% | – |
| DE | Sell | DEERE & COput | $2,110,000 | -48.0% | 13,200 | -51.5% | 0.00% | -100.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $114,000 | -51.7% | 17,726 | -46.3% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $696,000 | -17.4% | 69,177 | -18.0% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $21,000 | -19.2% | 1,500 | -25.0% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $519,000 | -9.6% | 41,127 | -15.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,434,000 | +8.5% | 44,203 | -2.2% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,792,000 | -7.1% | 255,935 | -15.9% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,105,000 | -86.1% | 60,100 | -86.6% | 0.00% | -100.0% |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $0 | -100.0% | 116 | -54.3% | 0.00% | – |
| DHXM | Sell | DHX MEDIA LTD | $6,000 | -98.9% | 4,100 | -98.7% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,249,000 | -57.6% | 115,447 | -64.4% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NXDF INC | $1,693,000 | +217.6% | 152,919 | -28.7% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $440,000 | -60.8% | 34,752 | -68.7% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $438,000 | +27.3% | 13,963 | -41.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,895,000 | -1.9% | 96,169 | -8.1% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,273,000 | -66.2% | 391,140 | -21.7% | 0.00% | -100.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap | $5,000 | 0.0% | 74 | -35.1% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp ins | $2,331,000 | +5.1% | 60,651 | -8.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $2,757,000 | -51.6% | 87,000 | -61.8% | 0.00% | -100.0% |
| Sell | DISH NETWORK CORPnote 2.37 | $126,000 | -90.3% | 153,000 | -90.6% | 0.00% | – | |
| DNIF | Sell | DIVIDEND & INCOME FUND | $690,000 | -54.6% | 60,700 | -61.9% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $1,000 | -94.1% | 1,150 | -95.1% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $99,000 | -38.1% | 92,104 | -0.2% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,061,000 | -33.6% | 45,692 | -30.4% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $0 | – | 50 | -5.7% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $407,000 | -43.9% | 30,245 | -43.1% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $1,000 | -80.0% | 76 | -81.6% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $442,000 | -76.2% | 93,712 | -80.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $340,000 | -24.8% | 22,858 | -29.1% | 0.00% | – |
| FXC | Exit | INVESCO CURNCYSHS CDN DLR TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $74,000 | -3.9% | 8,295 | -17.6% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $29,000 | -23.7% | 1,963 | -29.8% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $2,000 | -33.3% | 1,000 | -33.4% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $619,000 | -1.0% | 73,561 | -10.4% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $2,062,000 | -2.8% | 159,073 | -11.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $213,000 | -31.1% | 47,433 | -39.8% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $234,000 | -29.1% | 7,865 | -40.2% | 0.00% | – |
| DBX | Sell | DROPBOX INCcall | $11,000 | -64.5% | 500 | -66.7% | 0.00% | – |
| DBX | Sell | DROPBOX INCput | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,377,000 | +6.5% | 31,622 | -11.2% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $322,000 | -15.3% | 37,448 | -18.9% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $1,377,000 | +16.7% | 92,223 | -7.4% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $142,000 | -45.8% | 5,982 | -42.2% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $32,000 | -64.4% | 51,229 | -72.7% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $140,000 | -23.5% | 22,919 | -28.5% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $187,000 | -13.4% | 5,851 | -13.8% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $2,856,000 | -73.8% | 30,000 | -76.0% | 0.00% | -100.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $2,000 | -88.2% | 7,745 | -67.9% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr p | $1,064,000 | -26.5% | 114,701 | -38.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored | $2,054,000 | -9.9% | 499,610 | -52.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $239,000 | +24.5% | 20,667 | -6.2% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act | $43,000 | -30.6% | 7,170 | -42.2% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr | $392,000 | -53.9% | 9,790 | -61.2% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobi | $77,000 | +4.1% | 1,800 | -15.3% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $107,000 | -18.9% | 2,811 | -28.7% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $33,000 | -21.4% | 1,933 | -23.7% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $47,000 | -21.7% | 2,850 | -32.7% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $82,000 | +6.5% | 11,705 | -31.7% | 0.00% | – |
| EML | Sell | EASTERN CO | $375,000 | -0.3% | 13,597 | -12.5% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $2,000 | -75.0% | 194 | -74.8% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $4,000 | -78.9% | 1,488 | -80.8% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $133,000 | -4.3% | 11,095 | -11.9% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $49,000 | -52.4% | 4,000 | -55.4% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $926,000 | -4.2% | 62,506 | -8.1% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.25 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $977,000 | -35.4% | 105,474 | -40.6% | 0.00% | – |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $2,632,000 | +6.5% | 270,787 | -2.2% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,076,000 | -0.5% | 30,009 | -20.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $716,000 | -36.6% | 14,513 | -45.3% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $474,000 | -69.1% | 19,102 | -74.7% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.50 | $298,000 | -23.2% | 301,000 | -24.9% | 0.00% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $42,000 | -60.0% | 1,468 | -59.2% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $4,000 | -20.0% | 432 | -0.9% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored | $356,000 | +32.8% | 16,621 | -1.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $93,000 | -94.7% | 25,000 | -96.0% | 0.00% | – |
| EDNT | Sell | EDISON NATION INC | $2,000 | +100.0% | 300 | -1.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $782,000 | -69.5% | 209,647 | -76.9% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $200,000 | +40.8% | 19,081 | -11.6% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $769,000 | -25.5% | 12,320 | -54.1% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $79,000 | -11.2% | 3,347 | -48.4% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -9 | -100.0% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $25,000 | -28.6% | 3,666 | -35.9% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,300,000 | -37.1% | 85,496 | -42.0% | 0.00% | -100.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $100,000 | -27.5% | 22,980 | -25.3% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $54,000 | -68.4% | 4,589 | -67.7% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $14,000 | -50.0% | 640 | -47.0% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $4,000 | -89.7% | 136 | -89.4% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $47,000 | -51.0% | 6,133 | -63.4% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $520,000 | -92.7% | 7,600 | -93.6% | 0.00% | -100.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $14,000 | +27.3% | 7,020 | -2.8% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $1,042,000 | -15.7% | 81,978 | -18.1% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $0 | – | 4 | -98.7% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $23,000 | +9.5% | 6,545 | -0.1% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $16,000 | -42.9% | 1,577 | -42.8% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $3,014,000 | -23.2% | 52,653 | -32.7% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $14,000 | -65.0% | 5,814 | -68.8% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $263,000 | -34.1% | 79,086 | -43.5% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $233,000 | +13.7% | 26,710 | -12.4% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,885,000 | -3.8% | 259,978 | -11.8% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $80,000 | -37.5% | 12,646 | -42.6% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $272,000 | -5.6% | 30,479 | -5.6% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $518,000 | -18.9% | 56,091 | -58.4% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,818,000 | +7.1% | 79,627 | -8.7% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $392,000 | -24.9% | 74,760 | -18.3% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $381,000 | -47.9% | 24,352 | -49.1% | 0.00% | – |
| SCIN | Sell | COLUMBIA ETF TR IIindia sml | $278,000 | +1.5% | 18,268 | -0.5% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $99,000 | -20.8% | 30,302 | -29.5% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $139,000 | -26.1% | 51,071 | -24.8% | 0.00% | – |
| INXX | Sell | COLUMBIA ETF TR IIindia infr | $216,000 | -5.3% | 18,028 | -5.9% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $815,000 | -19.1% | 65,752 | -59.8% | 0.00% | – |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex | $34,000 | -10.5% | 1,353 | -15.4% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -46,300 | -100.0% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s | $190,000 | -3.1% | 6,951 | -10.3% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $98,000 | -27.4% | 8,776 | -25.6% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $98,000 | -42.4% | 6,432 | -41.0% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $76,000 | -40.6% | 3,307 | -44.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,257,000 | +28.1% | 64,379 | -9.2% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 1.50 | $2,386,000 | +36.3% | 1,215,000 | -1.5% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FUND | $11,000 | -89.2% | 1,248 | -90.5% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $73,000 | -34.2% | 2,068 | -39.3% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $22,000 | -75.6% | 2,911 | -57.8% | 0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,000 | -50.0% | 100 | -69.2% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $1,000 | 0.0% | 1,500 | -11.8% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $1,000 | 0.0% | 500 | -39.3% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $819,000 | +74.3% | 36,265 | -8.1% | 0.00% | – |
| EOLS | Sell | EVOLUS INCcall | $160,000 | +63.3% | 7,100 | -13.4% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $3,153,000 | -77.2% | 36,400 | -83.4% | 0.00% | -100.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb e | $730,000 | -29.1% | 18,853 | -40.4% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCput | $1,119,000 | -50.3% | 47,000 | -59.0% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $57,000 | -44.7% | 16,789 | -36.7% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $616,000 | -35.2% | 39,298 | -34.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $2,289,000 | -61.6% | 534,878 | -54.2% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $358,000 | -39.9% | 21,221 | -37.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $633,000 | -14.5% | 10,097 | -10.5% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $220,000 | -36.0% | 6,939 | -29.4% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $647,000 | -24.7% | 12,806 | -36.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $18,000 | -65.4% | 34,568 | -1.0% | 0.00% | – |
| FTNW | Sell | FTE NETWORKS INC | $0 | – | 11 | -31.2% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $303,000 | +1.0% | 6,370 | -2.3% | 0.00% | – |
| COHU | Sell | COHU INC | $2,189,000 | -16.5% | 148,499 | -9.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $15,000 | -64.3% | 4,810 | -64.8% | 0.00% | – |
| CMSSR | Exit | CM SEVEN STAR ACQUISITION COright 08/2 | $0 | – | -100 | -100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,582,000 | +20.8% | 168,129 | -3.8% | 0.00% | – |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01 | $7,000 | -12.5% | 700 | -12.5% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $140,000 | -20.9% | 6,997 | -7.6% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $76,000 | -79.3% | 11,803 | -85.4% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $377,000 | -53.8% | 8,587 | -57.3% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,878,000 | -4.0% | 70,235 | -14.7% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $43,000 | -15.7% | 2,110 | -20.2% | 0.00% | – |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $135,000 | 0.0% | 2,000 | -15.6% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $102,000 | -41.4% | 6,297 | -27.8% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $11,000 | -75.0% | 2,435 | -64.1% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm | $599,000 | -71.4% | 13,667 | -75.0% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl | $3,164,000 | +8.7% | 82,826 | -6.8% | 0.00% | -100.0% |
| FUTY | Sell | FIDELITYmsci utils | $2,318,000 | -14.5% | 60,524 | -22.1% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls | $755,000 | 0.0% | 23,970 | -9.8% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $382,000 | +7.6% | 24,901 | -18.1% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $2,079,000 | +4.2% | 49,187 | -15.5% | 0.00% | – |
| Sell | FINISAR CORPnote 0.50 | $14,000 | -99.6% | 14,000 | -99.7% | 0.00% | -100.0% | |
| FNLC | Sell | FIRST BANCORP INC ME | $171,000 | -43.0% | 6,886 | -39.6% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $217,000 | -23.0% | 7,043 | -24.4% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $667,000 | -34.7% | 57,885 | -31.3% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $79,000 | -37.8% | 3,885 | -40.1% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $85,000 | -49.4% | 3,921 | -47.2% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,198,000 | -4.8% | 174,446 | -8.8% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $51,000 | -55.7% | 2,837 | -50.7% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,719,000 | -1.2% | 109,133 | -3.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,055,000 | -6.4% | 77,740 | -11.3% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $39,000 | -52.4% | 1,944 | -44.9% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -149,692 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $213,000 | -20.5% | 10,951 | -16.5% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $1,332,000 | -24.4% | 60,733 | -31.3% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $109,000 | -25.3% | 16,504 | -33.6% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $275,000 | +2.2% | 8,235 | -2.2% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $582,000 | -21.6% | 12,957 | -29.5% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $115,000 | -42.8% | 5,362 | -43.2% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $144,000 | -11.1% | 9,572 | -23.6% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $983,000 | -24.4% | 97,816 | -29.5% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $604,000 | +1.2% | 44,936 | -8.5% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $868,000 | -55.0% | 42,218 | -63.5% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg | $1,250,000 | +9.1% | 62,239 | -4.2% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas et | $54,000 | -95.0% | 3,142 | -95.7% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $55,000 | +3.8% | 4,039 | -0.2% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $40,000 | -37.5% | 2,340 | -44.8% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $1,879,000 | +29.1% | 75,700 | -6.5% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index | $15,000 | -81.0% | 458 | -81.9% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equit | $385,000 | +13.9% | 11,077 | -0.7% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $403,000 | +11.9% | 18,958 | -1.1% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal eng | $103,000 | +8.4% | 2,045 | -1.3% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,071,000 | -39.6% | 22,383 | -47.2% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,983,000 | -31.6% | 42,860 | -36.4% | 0.00% | -100.0% |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln | $492,000 | +0.8% | 11,266 | -10.0% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea | $3,000 | -25.0% | 150 | -4.5% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $43,000 | -44.9% | 3,168 | -46.4% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alp | $35,000 | -75.5% | 1,528 | -78.2% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king | $99,000 | +6.5% | 2,694 | -7.6% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml | $210,000 | +9.4% | 5,697 | -1.0% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alpha | $2,044,000 | +7.6% | 54,140 | -2.6% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap a | $170,000 | -80.4% | 4,915 | -81.9% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $3,068,000 | +20.3% | 193,539 | -1.7% | 0.00% | – |
| Sell | CLEVELAND CLIFFS INCdbcv 1.50 | $2,048,000 | -82.2% | 1,500,000 | -85.5% | 0.00% | -100.0% | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $2,110,000 | +9.7% | 97,037 | -5.5% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,678,000 | -52.8% | 115,474 | -45.1% | 0.00% | -100.0% |
| DALI | Sell | FIRST TR EXCHANGE TRADED FDdorseywrgt | $882,000 | +14.5% | 43,936 | -3.4% | 0.00% | – |
| RNDM | Sell | FIRST TR EXCHANGE TRADED FDdeveloped | $330,000 | -30.4% | 6,655 | -36.7% | 0.00% | – |
| FTXD | Sell | FIRST TR EXCHANGE TRADED FDnasdaq ret | $1,318,000 | -5.8% | 59,115 | -12.0% | 0.00% | – |
| FTXH | Sell | FIRST TR EXCHANGE TRADED FDnasdq phrm | $45,000 | -10.0% | 2,100 | -19.2% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE TRADED FDnasdq oil | $543,000 | -50.9% | 28,717 | -57.5% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $338,000 | +17.0% | 29,348 | -0.5% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $111,000 | +13.3% | 12,019 | -7.5% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $7,000 | -58.8% | 5,653 | -64.5% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd | $991,000 | -43.9% | 26,159 | -45.2% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $46,000 | -41.0% | 3,141 | -60.3% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $907,000 | +5.1% | 93,413 | -15.6% | 0.00% | – |
| LEGR | Sell | FIRST TR EXCHANGE TRADED FDindxx inov | $1,950,000 | +5.5% | 66,829 | -7.7% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $1,377,000 | -12.5% | 232,535 | -26.5% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $7,000 | +75.0% | 8,085 | -11.1% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $358,000 | +18.5% | 25,989 | -0.8% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $194,000 | -28.1% | 8,158 | -38.4% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $105,000 | -25.5% | 4,509 | -28.8% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r t | $2,579,000 | +0.3% | 106,009 | -1.8% | 0.00% | – |
| LKOR | Sell | FLEXSHARES TRcr scored | $23,000 | -25.8% | 435 | -31.5% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv | $29,000 | -78.4% | 1,320 | -79.8% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn | $511,000 | +7.4% | 11,736 | -4.8% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc | $24,000 | -96.2% | 317 | -96.2% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $507,000 | +9.0% | 39,567 | -14.1% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $415,000 | -6.1% | 19,032 | -25.1% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $440,000 | +43.3% | 78,299 | -8.3% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $679,000 | -12.7% | 30,945 | -14.4% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $852,000 | -3.7% | 23,900 | -28.8% | 0.00% | – |
| FONR | Sell | FONAR CORP | $36,000 | -67.6% | 1,799 | -67.2% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $221,000 | -43.3% | 19,427 | -48.9% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $1,712,000 | -25.9% | 655,626 | -0.7% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $143,000 | +2.9% | 8,304 | -17.3% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $28,000 | -47.2% | 2,325 | -52.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $175,000 | -37.1% | 26,224 | -29.2% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $219,000 | +4.3% | 10,000 | -0.1% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $15,000 | 0.0% | 8,899 | -47.2% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $51,000 | -90.9% | 12,161 | -91.8% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -83,800 | -100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $76,000 | -54.8% | 22,738 | -50.5% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub v | $0 | – | -5 | -100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $700,000 | -15.6% | 36,270 | -10.8% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $135,000 | -60.6% | 199,317 | -43.7% | 0.00% | – |
| FTSD | Sell | FRANKLIN ETF TRliberty sh | $78,000 | -13.3% | 826 | -13.2% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $429,000 | -15.7% | 14,781 | -23.4% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,069,000 | -17.3% | 111,055 | -22.4% | 0.00% | – |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq i | $102,000 | +2.0% | 4,119 | -8.5% | 0.00% | – |
| FLQG | Sell | FRANKLIN TEMPLETON ETF TRlibertyq e | $26,000 | -85.9% | 850 | -87.4% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty in | $1,665,000 | -22.9% | 69,046 | -26.0% | 0.00% | – |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd | $223,000 | -96.8% | 9,185 | -97.1% | 0.00% | -100.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq u | $9,000 | -88.0% | 280 | -89.7% | 0.00% | – |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRlibertyq u | $642,000 | -18.0% | 21,162 | -29.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $152,000 | -5.0% | 21,631 | -14.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $0 | -100.0% | 133 | -92.9% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $186,000 | -29.3% | 20,058 | -33.3% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $703,000 | -39.9% | 353,107 | -28.3% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $3,000 | -90.0% | 13,259 | -75.9% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $1,782,000 | -36.0% | 36,633 | -43.8% | 0.00% | – |
| FSNNQ | Sell | FUSION CONNECT INC | $23,000 | -56.6% | 17,803 | -42.8% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $10,000 | -37.5% | 553 | -40.6% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $58,000 | -7.9% | 2,839 | -23.2% | 0.00% | – |
| GDL | Sell | GDL FUND | $2,250,000 | -11.1% | 235,350 | -14.7% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $6,000 | +50.0% | 4,740 | -14.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $430,000 | -13.8% | 157,105 | -25.5% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $112,000 | +16.7% | 13,505 | -0.7% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $705,000 | +8.6% | 135,559 | -8.2% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $87,000 | -32.6% | 4,675 | -41.8% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $137,000 | -29.7% | 21,811 | -31.2% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $937,000 | +22.5% | 7,957 | -4.5% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,258,000 | +8.9% | 222,673 | -4.6% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,212,000 | -61.9% | 316,176 | -52.7% | 0.00% | -100.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $571,000 | -20.9% | 59,801 | -35.6% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep | $122,000 | +28.4% | 3,120 | -7.1% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $68,000 | +11.5% | 25,818 | -0.6% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $57,000 | -47.2% | 6,161 | -42.7% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $2,696,000 | +2.8% | 118,414 | -19.9% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $1,294,000 | -74.4% | 25,000 | -80.7% | 0.00% | -100.0% |
| GMOLQ | Sell | GENERAL MOLY INC | $70,000 | -15.7% | 322,453 | -13.4% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $23,000 | -66.7% | 5,306 | -73.6% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $0 | -100.0% | 422 | -98.1% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $23,000 | -36.1% | 11,667 | -30.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $3,058,000 | -2.6% | 27,300 | -16.5% | 0.00% | -100.0% |
| GGB | Sell | GERDAU S Aspon adr r | $922,000 | -97.2% | 237,617 | -97.3% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $140,000 | +8.5% | 83,553 | -35.5% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord a | $16,000 | -20.0% | 941 | -23.2% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $6,000 | 0.0% | 617 | -22.9% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $1,283,000 | -2.5% | 61,807 | -15.8% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $14,000 | +16.7% | 1,180 | -6.3% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $926,000 | +3.8% | 73,188 | -5.8% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $8,000 | 0.0% | 724 | -0.1% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $999,000 | -38.8% | 52,824 | -43.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $319,000 | -10.1% | 32,408 | -7.6% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $2,903,000 | +14.5% | 147,657 | -5.1% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordi | $254,000 | +2.0% | 11,997 | -5.2% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm | $67,000 | -5.6% | 2,791 | -9.7% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm | $10,000 | -89.7% | 382 | -90.3% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci | $81,000 | -20.6% | 7,448 | -26.5% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fert | $276,000 | -19.8% | 29,846 | -23.1% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDSgbl x msci | $44,000 | -86.4% | 1,723 | -87.9% | 0.00% | – |
| SCIU | Sell | GLOBAL X FDSscien beta | $1,438,000 | -49.8% | 45,374 | -55.8% | 0.00% | -100.0% |
| SCID | Sell | GLOBAL X FDSscien beta | $339,000 | -49.3% | 14,044 | -53.9% | 0.00% | – |
| SCIX | Sell | GLOBAL X FDSbeta asia | $207,000 | -48.1% | 8,362 | -54.0% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci | $1,000 | -85.7% | 50 | -88.7% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdi | $185,000 | 0.0% | 11,596 | -5.6% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x s | $103,000 | -24.3% | 3,889 | -28.3% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x g | $27,000 | +3.8% | 1,260 | -3.5% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x u | $1,423,000 | +3.3% | 113,960 | -3.5% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $4,000 | 0.0% | 1,062 | -0.8% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | -100.0% | 40 | -81.2% | 0.00% | – |
| PUW | Exit | INVESCO EXCHANGE TRADED FD Twilderhl p | $0 | – | -6,472 | -100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $2,214,000 | -43.5% | 193,500 | -51.6% | 0.00% | -100.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $2,000 | -98.9% | 625 | -98.9% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr c | $116,000 | +38.1% | 2,658 | -4.4% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr c | $58,000 | +1.8% | 1,673 | -18.7% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $42,000 | -95.3% | 2,052 | -96.1% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $351,000 | -27.9% | 167,655 | -11.6% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $794,000 | +1.7% | 38,638 | -9.1% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $1,835,000 | -13.1% | 65,827 | -18.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $1,307,000 | -75.1% | 201,142 | -83.7% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCput | $715,000 | -88.5% | 110,000 | -92.5% | 0.00% | -100.0% |
| Exit | APOLLO COML REAL EST FIN INCnote 5.37 | $0 | – | -291,000 | -100.0% | 0.00% | – | |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $1,000 | -95.8% | 938 | -97.1% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,066,000 | -10.5% | 165,145 | -13.1% | 0.00% | -100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99 | $128,000 | -85.2% | 2,670 | -88.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCput | $1,508,000 | -66.5% | 15,500 | -69.0% | 0.00% | -100.0% |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $8,000 | -93.7% | 900 | -43.8% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $30,000 | -74.4% | 2,156 | -77.8% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,614,000 | +21.7% | 181,237 | -9.5% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $421,000 | +10.8% | 48,179 | -8.1% | 0.00% | – |
| Sell | GREEN PLAINS INCnote 4.12 | $2,347,000 | -13.1% | 2,453,000 | -19.9% | 0.00% | – | |
| Sell | GREENBRIER COS INCnote 2.87 | $96,000 | -95.2% | 101,000 | -95.0% | 0.00% | – | |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $32,000 | -53.6% | 1,054 | -52.7% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $681,000 | -22.2% | 31,632 | -11.8% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored | $10,000 | -99.8% | 757 | -99.8% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCcl b | $183,000 | -6.2% | 3,734 | -14.8% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,121,000 | +59.0% | 60,704 | -10.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $27,000 | -40.0% | 2,078 | -27.3% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr r | $3,213,000 | -80.7% | 290,517 | -78.1% | 0.00% | -100.0% |
| GTXI | Sell | GTX INC DEL | $237,000 | +49.1% | 197,298 | -3.8% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored | $52,000 | +10.6% | 6,648 | -15.7% | 0.00% | – | |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $28,000 | +3.7% | 1,249 | -0.3% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $2,197,000 | -23.4% | 279,530 | -33.9% | 0.00% | -100.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,142,000 | -35.8% | 109,024 | -40.3% | 0.00% | -100.0% |
| HCHC | Sell | HC2 HLDGS INC | $44,000 | -51.1% | 17,965 | -47.9% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 5.50 | $5,000 | -99.5% | 5,000 | -99.6% | 0.00% | – | |
| HCI | Sell | HCI GROUP INC | $953,000 | -26.1% | 22,292 | -12.1% | 0.00% | – |
| HF | Sell | HFF INCcl a | $673,000 | -52.5% | 14,092 | -67.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $325,000 | -48.1% | 20,585 | -47.3% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $181,000 | -94.6% | 133,902 | -93.2% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $45,000 | -41.6% | 8,558 | -44.4% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $39,000 | -80.4% | 2,237 | -80.3% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,319,000 | -7.0% | 126,847 | -4.4% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $120,000 | -14.9% | 5,593 | -7.3% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $416,000 | +9.5% | 29,315 | -2.0% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv gl | $217,000 | -4.0% | 31,731 | -6.8% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $2,381,000 | +12.8% | 96,017 | -7.1% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $776,000 | +7.5% | 34,217 | -10.8% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $301,000 | +14.9% | 13,733 | -1.5% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $907,000 | +11.3% | 57,509 | -0.4% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,321,000 | -10.0% | 70,570 | -23.8% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $947,000 | -10.0% | 44,469 | -16.8% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $104,000 | -29.7% | 6,046 | -35.1% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $281,000 | -32.5% | 51,936 | -41.1% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.25 | $11,000 | -99.6% | 14,000 | -99.6% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $151,000 | -22.2% | 3,214 | -31.7% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,022,000 | +9.4% | 31,094 | -12.1% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,289,000 | +26.2% | 92,817 | -0.9% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,469,000 | +21.7% | 38,305 | -1.0% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $57,000 | -56.8% | 8,565 | -40.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $98,000 | -25.2% | 6,966 | -35.8% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $951,000 | +2.6% | 78,616 | -3.9% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $2,180,000 | +29.1% | 55,925 | -14.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $288,000 | -10.3% | 22,693 | -21.9% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,612,000 | -26.3% | 53,464 | -27.4% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $2,531,000 | -7.4% | 29,723 | -6.4% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,433,000 | +21.2% | 322,072 | -2.4% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,832,000 | +46.6% | 80,281 | -8.2% | 0.00% | – |
| PCF | Sell | HIGH INCOME SECS FD | $186,000 | -2.1% | 20,583 | -3.4% | 0.00% | – |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $63,000 | -13.7% | 4,517 | -21.6% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored | $11,000 | -38.9% | 3,597 | -33.8% | 0.00% | – |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $773,000 | -27.8% | 8,355 | -21.9% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -52,200 | -100.0% | 0.00% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,491,000 | -11.3% | 56,555 | -28.6% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $731,000 | -56.8% | 4,600 | -64.1% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INCput | $740,000 | -7.0% | 56,600 | -15.6% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $309,000 | -31.3% | 19,239 | -32.6% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $70,000 | -50.4% | 10,874 | -35.9% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $12,000 | 0.0% | 1,000 | -5.1% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $166,000 | +6.4% | 85,682 | -21.4% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $106,000 | -44.8% | 7,191 | -46.2% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $229,000 | -10.5% | 18,688 | -17.1% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCspon adr h | $125,000 | -34.6% | 5,394 | -29.4% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored | $9,000 | -80.4% | 708 | -84.6% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl | $2,326,000 | -11.9% | 136,010 | -5.9% | 0.00% | – |
| CEVA | Sell | CEVA INC | $393,000 | +14.6% | 14,572 | -6.3% | 0.00% | – |
| MMV | Exit | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | -11,753 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -184 | -100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $75,000 | -84.4% | 1,844 | -86.3% | 0.00% | – |
| ICAD | Sell | ICAD INC | $13,000 | +44.4% | 2,450 | -3.5% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $71,000 | -28.3% | 3,976 | -37.5% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $75,000 | -85.9% | 8,251 | -88.6% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,212,000 | +2.8% | 42,863 | -4.7% | 0.00% | -100.0% |
| STAR | Sell | ISTAR INC | $2,040,000 | -17.7% | 242,243 | -10.4% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored | $34,000 | -34.6% | 2,599 | -32.7% | 0.00% | – |
| WF | Exit | WOORI BKadr | $0 | – | -36,303 | -100.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 12 | -20.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non v | $2,057,000 | +2.1% | 28,170 | -5.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $593,000 | +15.1% | 66,714 | -5.4% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $16,000 | -33.3% | 6,314 | -27.5% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $85,000 | -47.2% | 4,340 | -49.1% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $162,000 | +9.5% | 5,650 | -5.4% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $2,748,000 | +0.8% | 121,203 | -16.3% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $86,000 | -48.5% | 10,125 | -45.9% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $19,000 | -9.5% | 3,012 | -0.1% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $61,000 | 0.0% | 10,290 | -78.1% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $24,000 | -36.8% | 6,049 | -41.4% | 0.00% | – |
| PI | Sell | IMPINJ INC | $156,000 | -23.9% | 9,296 | -34.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $274,000 | -22.6% | 98,489 | -13.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $133,000 | -4.3% | 3,763 | -5.3% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $633,000 | -27.7% | 58,745 | -38.4% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk | $501,000 | +4.4% | 19,214 | -0.0% | 0.00% | – |
| QLS | Sell | INDEXIQ ETF TRlng sht tr | $1,466,000 | -3.9% | 69,526 | -10.8% | 0.00% | – |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd | $1,075,000 | -2.2% | 57,073 | -3.4% | 0.00% | – |
| HFXJ | Sell | INDEXIQ ETF TRhdgd ftse | $449,000 | +3.5% | 22,079 | -5.0% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse | $107,000 | -51.4% | 5,627 | -56.5% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rt | $153,000 | -22.7% | 5,551 | -25.3% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est | $2,207,000 | +9.4% | 88,043 | -4.3% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $55,000 | -43.9% | 1,192 | -51.7% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $58,000 | -55.7% | 15,880 | -48.3% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $902,000 | -90.0% | 42,980 | -90.0% | 0.00% | -100.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $157,000 | -48.4% | 29,920 | -19.1% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,084,000 | -43.2% | 39,237 | -44.0% | 0.00% | – |
| Sell | INSMED INCnote 1.75 | $11,000 | -15.4% | 11,000 | -42.1% | 0.00% | – | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $496,000 | -32.9% | 23,726 | -22.1% | 0.00% | – |
| INGN | Sell | INOGEN INCput | $2,003,000 | -45.3% | 21,000 | -28.8% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $198,000 | -46.6% | 2,414 | -70.4% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $84,000 | -64.4% | 4,390 | -67.6% | 0.00% | – |
| INNT | Sell | INNOVATE BIOPHARMACEUTICLS I | $6,000 | -76.0% | 3,470 | -68.8% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $27,000 | -25.0% | 4,059 | -46.1% | 0.00% | – |
| Sell | INPIXON | $0 | – | 2 | -50.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored | $98,000 | +40.0% | 10,416 | -5.6% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr p | $2,015,000 | -37.2% | 208,606 | -53.3% | 0.00% | -100.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $144,000 | +28.6% | 31,257 | -2.7% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $1,000 | -66.7% | 1,000 | -67.8% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $106,000 | -40.1% | 21,586 | -49.5% | 0.00% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15 | $1,251,000 | -40.7% | 25,059 | -39.8% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,884,000 | -27.7% | 43,156 | -27.4% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored | $4,000 | -33.3% | 385 | -22.7% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Asponsored | $28,000 | -45.1% | 2,854 | -47.3% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $23,000 | -30.3% | 5,557 | -42.5% | 0.00% | – |
| ADRD | Sell | INVESCO BLDRS INDEX FDS TRdevlpd mkt | $53,000 | -38.4% | 2,463 | -44.0% | 0.00% | – |
| ADRU | Sell | INVESCO BLDRS INDEX FDS TReurope 100 | $35,000 | -57.8% | 1,682 | -61.6% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $46,000 | -75.1% | 2,640 | -74.7% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $0 | -100.0% | 57 | -91.2% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored | $66,000 | +8.2% | 3,626 | -2.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yi | $40,000 | -99.9% | 2,409 | -100.0% | 0.00% | -100.0% |
| INTT | Sell | INTEST CORP | $0 | – | 40 | -9.1% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $1,205,000 | -54.9% | 31,058 | -57.5% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,464,000 | -54.0% | 120,168 | -57.0% | 0.00% | -100.0% |
| CELC | Sell | CELCUITY INC | $26,000 | -66.7% | 1,176 | -63.6% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $171,000 | -98.4% | 300 | -98.7% | 0.00% | -100.0% |
| IIN | Sell | INTRICON CORP | $128,000 | -53.8% | 5,093 | -51.4% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $1,079,000 | +16.6% | 284,702 | -20.0% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $7,000 | -46.2% | 468 | -56.0% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,614,000 | -9.9% | 133,277 | -16.5% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $55,000 | -61.5% | 2,388 | -58.5% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin o | $1,878,000 | -46.1% | 37,310 | -54.6% | 0.00% | -100.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $1,767,000 | -4.5% | 15,615 | -12.1% | 0.00% | – |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 60 | $79,000 | +2.6% | 1,461 | -8.6% | 0.00% | – |
| EEB | Sell | INVESCO EXCHANGE TRADED FD Tbric etf | $210,000 | -28.6% | 5,698 | -37.7% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $2,460,000 | -42.2% | 16,269 | -49.7% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $243,000 | -39.1% | 71,398 | -43.9% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $420,000 | +10.8% | 14,028 | -4.4% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp | $776,000 | -3.8% | 24,602 | -16.1% | 0.00% | – |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp | $320,000 | +9.6% | 6,428 | -5.8% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms | $318,000 | +10.8% | 7,276 | -7.4% | 0.00% | – |
| NFO | Sell | INVESCO EXCHANGE TRADED FD Tinsider se | $230,000 | +12.7% | 3,541 | -1.9% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $1,647,000 | -8.0% | 109,975 | -12.4% | 0.00% | – |
| PMR | Sell | INVESCO EXCHANGE TRADED FD Tdynmc reta | $38,000 | -34.5% | 1,033 | -40.4% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil | $121,000 | +16.3% | 17,012 | -6.6% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic | $323,000 | -24.0% | 5,467 | -31.9% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt | $568,000 | +3.8% | 5,898 | -5.1% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leis | $833,000 | -3.5% | 19,416 | -10.5% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $1,763,000 | -2.1% | 91,380 | -11.8% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclic | $1,876,000 | +14.6% | 34,222 | -2.4% | 0.00% | – |
| DWAQ | Sell | INVESCO EXCHANGE TRADED FD Tdwa nasdaq | $297,000 | +15.1% | 2,707 | -7.7% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl m | $2,174,000 | +15.3% | 65,126 | -1.2% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy | $1,981,000 | +9.6% | 61,565 | -3.3% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid | $2,125,000 | +0.6% | 31,193 | -12.9% | 0.00% | – |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $35,000 | -23.9% | 1,482 | -29.1% | 0.00% | – |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $1,730,000 | +1.5% | 33,074 | -7.0% | 0.00% | – |
| PSCE | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $130,000 | +14.0% | 12,035 | -7.1% | 0.00% | – |
| PSCC | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $1,260,000 | -66.6% | 16,600 | -69.6% | 0.00% | -100.0% |
| IDHD | Sell | INVESCO EXCHNG TRADED FD TRs&p intl d | $31,000 | -65.6% | 1,124 | -67.9% | 0.00% | – |
| LVL | Sell | INVESCO EXCHNG TRADED FD TRs&p globl | $83,000 | -3.5% | 7,323 | -12.5% | 0.00% | – |
| EEMO | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng | $78,000 | -16.1% | 4,853 | -21.5% | 0.00% | – |
| SPMO | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 mo | $1,109,000 | -6.1% | 28,234 | -19.3% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $125,000 | +54.3% | 24,550 | -41.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $1,185,000 | +66.2% | 316,161 | -3.7% | 0.00% | – |
| EWEM | Sell | INVESCO EXCHNG TRADED FD TRmsci emrng | $430,000 | +6.7% | 13,560 | -0.4% | 0.00% | – |
| KBWP | Sell | INVESCO EXCHNG TRADED FD TRkbw ppty c | $461,000 | +7.2% | 7,444 | -2.1% | 0.00% | – |
| PICB | Sell | INVESCO EXCHNG TRADED FD TRintl corp | $514,000 | -9.8% | 19,645 | -13.2% | 0.00% | – |
| PGHY | Sell | INVESCO EXCHNG TRADED FD TRgbl srt tr | $2,069,000 | +2.6% | 88,619 | -0.2% | 0.00% | – |
| PFIG | Sell | INVESCO EXCHNG TRADED FD TRfndmntl ig | $501,000 | -11.6% | 19,758 | -14.1% | 0.00% | – |
| HAO | Sell | INVESCO EXCHNG TRADED FD TRchina smal | $207,000 | -7.2% | 7,813 | -20.6% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $0 | -100.0% | 653 | -98.3% | 0.00% | – |
| FRN | Sell | INVESCO EXCHNG TRADED FD TRfrontier m | $990,000 | -77.6% | 72,327 | -80.1% | 0.00% | -100.0% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $27,000 | -76.9% | 8,949 | -69.1% | 0.00% | – |
| DWIN | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl | $819,000 | -8.5% | 32,711 | -12.8% | 0.00% | – |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp | $1,543,000 | -18.8% | 30,542 | -30.1% | 0.00% | – |
| PSCM | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $244,000 | -62.2% | 5,130 | -68.4% | 0.00% | – |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $89,000 | +3.5% | 1,644 | -6.2% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $1,153,000 | -54.9% | 138,863 | -28.6% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FXC | Sell | INVESCO CURNCYSHS CDN DLR TRcdn dlr sh | $2,231,000 | +1.7% | 30,208 | -0.5% | 0.00% | – |
| DBV | Sell | INVESCO DB G10 CURRENCY HRVSunit | $1,004,000 | +2.8% | 41,042 | -1.2% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $698,000 | -15.9% | 26,825 | -17.7% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $766,000 | +4.1% | 12,778 | -14.9% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 75 | -27.2% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $59,000 | +59.5% | 4,029 | -42.8% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $490,000 | +2.7% | 17,478 | -10.5% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,773,000 | +10.4% | 104,876 | -22.9% | 0.00% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored | $6,000 | -83.8% | 291 | -85.9% | 0.00% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em | $901,000 | -7.6% | 18,083 | -12.0% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac d | $979,000 | -0.9% | 22,731 | -7.2% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgi | $2,000 | -66.7% | 115 | -67.8% | 0.00% | – |
| SLVP | Sell | ISHARES INCglb silv m | $111,000 | -32.3% | 12,131 | -38.0% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr pr | $159,000 | -33.8% | 7,587 | -41.6% | 0.00% | – |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/ | $0 | – | -200 | -100.0% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm- | $1,623,000 | +4.7% | 36,052 | -2.8% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan | $2,162,000 | -42.3% | 49,322 | -43.3% | 0.00% | -100.0% |
| CECO | Sell | CAREER EDUCATION CORP | $650,000 | -24.3% | 39,358 | -47.7% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israe | $2,183,000 | -31.1% | 40,378 | -38.3% | 0.00% | -100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,548,000 | -14.8% | 40,045 | -37.2% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $557,000 | -50.7% | 22,491 | -49.7% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $96,000 | -14.3% | 27,688 | -14.3% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $1,000 | -50.0% | 2,540 | -53.8% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $0 | -100.0% | 20 | -85.1% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $21,000 | -41.7% | 1,847 | -42.3% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored | $2,092,000 | -16.0% | 72,018 | -20.2% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $1,122,000 | +11.0% | 46,264 | -21.6% | 0.00% | – |
| CANG | Sell | CANGO INCads | $0 | -100.0% | 50 | -50.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $1,179,000 | -88.2% | 100,000 | -88.6% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATL CORP | $953,000 | -14.2% | 22,836 | -26.1% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $1,208,000 | -12.0% | 14,585 | -11.6% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $25,000 | -76.4% | 1,468 | -85.7% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd par | $81,000 | +50.0% | 22,742 | -6.2% | 0.00% | – |
| ATISW | Exit | ATTIS INDS INC*w exp 01/ | $0 | – | -200 | -100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $522,000 | +40.3% | 77,500 | -16.5% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $330,000 | +13.8% | 41,199 | -6.9% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -62,000 | -100.0% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $908,000 | -15.8% | 58,575 | -26.7% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt i | $2,995,000 | +3.0% | 104,603 | -0.5% | 0.00% | -100.0% |
| CTS | Sell | CTS CORP | $1,291,000 | -63.0% | 43,976 | -67.4% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $7,000 | -53.3% | 7,963 | -62.0% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devpp | $213,000 | -27.1% | 5,495 | -34.9% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $60,000 | +15.4% | 21,296 | -4.2% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp ex | $1,392,000 | -34.6% | 27,566 | -41.8% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $24,000 | -47.8% | 9,140 | -39.9% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored | $42,000 | -97.6% | 2,756 | -97.7% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm | $2,220,000 | -15.4% | 11,128 | -29.4% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $171,000 | -32.7% | 6,785 | -38.6% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $123,000 | -35.3% | 20,610 | -2.5% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $4,000 | 0.0% | 407 | -0.5% | 0.00% | – |
| CI | Sell | CIGNA CORP NEWput | $3,184,000 | -61.5% | 19,800 | -54.5% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,028,000 | -1.9% | 142,745 | -8.1% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $36,000 | -73.3% | 23,300 | -66.9% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealan | $1,322,000 | -0.5% | 25,282 | -12.4% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm- | $643,000 | -12.3% | 42,058 | -17.2% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 e | $65,000 | -92.8% | 1,702 | -93.3% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru | $783,000 | +7.4% | 19,933 | -3.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $154,000 | -56.7% | 99,957 | -46.1% | 0.00% | – |
| AOK | Sell | ISHARES TRconser all | $3,065,000 | -85.4% | 88,772 | -86.1% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC | $663,000 | -80.9% | 32,746 | -81.4% | 0.00% | -100.0% |
| CBFV | Sell | CB FINL SVCS INC | $126,000 | -18.7% | 5,365 | -14.4% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd s | $1,410,000 | -7.1% | 91,134 | -9.3% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-c | $60,000 | -3.2% | 1,324 | -15.9% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indon | $2,127,000 | -25.2% | 82,846 | -27.7% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm | $90,000 | -92.7% | 2,330 | -93.7% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germn | $788,000 | -76.8% | 14,532 | -79.4% | 0.00% | -100.0% |
| ENOR | Sell | ISHARES TRmsci norwa | $122,000 | -12.9% | 4,892 | -19.6% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci irela | $969,000 | +7.8% | 23,268 | -4.3% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denma | $32,000 | 0.0% | 512 | -8.9% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci polan | $1,122,000 | -2.0% | 49,035 | -1.4% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india | $1,068,000 | +1.1% | 26,375 | -3.7% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $63,000 | -53.7% | 1,238 | -51.6% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $76,000 | -57.1% | 3,102 | -57.5% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $766,000 | -50.0% | 40,913 | -48.4% | 0.00% | – |
| IGBH | Sell | ISHARES US ETF TRint rt hd | $94,000 | +2.2% | 3,830 | -0.5% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $2,525,000 | +2.2% | 69,881 | -2.7% | 0.00% | – |
| IBCD | Sell | ISHARES TRibnds mar2 | $354,000 | -11.1% | 14,430 | -11.5% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar2 | $105,000 | -15.3% | 4,364 | -16.8% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci colmb | $108,000 | -46.5% | 7,931 | -56.3% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly e | $1,524,000 | -44.7% | 50,920 | -45.0% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl g | $1,038,000 | -92.8% | 59,127 | -93.4% | 0.00% | -100.0% |
| ISCF | Sell | ISHARES TRmltfctr in | $2,030,000 | -14.8% | 70,909 | -23.0% | 0.00% | – |
| BVSN | Sell | BROADVISION INC | $1,000 | – | 342 | -0.9% | 0.00% | – |
| ACWF | Sell | ISHARES TRmultifacto | $1,614,000 | +5.4% | 55,535 | -5.9% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $25,000 | -68.8% | 22,594 | -31.8% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $91,000 | -37.7% | 10,927 | -47.4% | 0.00% | – |
| CVRR | Exit | CVR REFNG LPput | $0 | – | -214,100 | -100.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed ms | $954,000 | -19.4% | 36,749 | -26.2% | 0.00% | – |
| EUMV | Sell | ISHARES TRmin vol eu | $650,000 | -8.2% | 26,061 | -15.6% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar | $796,000 | -38.6% | 43,044 | -38.6% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,509,000 | -4.6% | 146,301 | -2.5% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $115,000 | -24.3% | 18,859 | -13.3% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $1,071,000 | -8.1% | 36,570 | -20.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -119,900 | -100.0% | 0.00% | – |
| OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SMMD | Sell | ISHARES TRrusel 2500 | $786,000 | -64.2% | 17,836 | -68.9% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored | $517,000 | -92.9% | 88,868 | -93.1% | 0.00% | -100.0% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $1,284,000 | +2.9% | 115,217 | -4.2% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci globa | $610,000 | -61.2% | 10,336 | -65.2% | 0.00% | – |
| DEFA | Sell | ISHARES TRadaptive e | $15,000 | -6.2% | 559 | -13.7% | 0.00% | – |
| DEZU | Sell | ISHARES TRadaptv eur | $83,000 | +7.8% | 3,066 | -3.6% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda e | $164,000 | +0.6% | 6,322 | -11.6% | 0.00% | – |
| HJPX | Sell | ISHARES TRjpx nikkei | $213,000 | -3.6% | 7,662 | -12.5% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kn | $158,000 | -14.1% | 6,689 | -22.3% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $58,000 | -38.9% | 514 | -35.8% | 0.00% | – |
| ITI | Sell | ITERIS INC | $36,000 | -47.1% | 8,684 | -52.6% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $154,000 | -31.6% | 6,430 | -31.2% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,270,000 | -11.0% | 93,936 | -20.2% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,352,000 | -12.3% | 137,682 | -26.5% | 0.00% | – |
| JILL | Sell | J JILL INC | $178,000 | 0.0% | 32,634 | -2.4% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $219,000 | +31.1% | 17,897 | -4.5% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $47,000 | +9.3% | 183,275 | -6.2% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.50 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn gl | $424,000 | -3.0% | 7,157 | -10.9% | 0.00% | – |
| JPEU | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn eu | $17,000 | -69.6% | 310 | -71.9% | 0.00% | – |
| BBAX | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldr | $100,000 | -67.0% | 3,957 | -70.3% | 0.00% | – |
| BBCA | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldrs | $456,000 | +1.6% | 19,105 | -12.0% | 0.00% | – |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld ja | $310,000 | -93.7% | 13,644 | -94.1% | 0.00% | -100.0% |
| BBEU | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld eu | $221,000 | -76.7% | 9,360 | -78.9% | 0.00% | – |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd | $139,000 | -29.4% | 2,829 | -31.8% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $818,000 | -88.0% | 21,300 | -89.0% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INC | $1,587,000 | -31.3% | 1,571,640 | -0.0% | 0.00% | – |
| OLD | Sell | JANUS DETROIT STR TRlong term | $24,000 | +9.1% | 848 | -5.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $46,000 | -99.6% | 1,200 | -99.6% | 0.00% | -100.0% |
| JCAP | Sell | JERNIGAN CAP INC | $363,000 | +5.8% | 17,220 | -0.5% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $337,000 | -8.2% | 13,539 | -13.9% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $10,000 | +11.1% | 1,200 | -4.5% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK ETF TRUSTmultifacto | $2,184,000 | +3.6% | 62,062 | -7.8% | 0.00% | – |
| JHEM | Sell | JOHN HANCOCK ETF TRUSTmultfctr e | $38,000 | -96.4% | 1,490 | -96.8% | 0.00% | – |
| JHMU | Sell | JOHN HANCOCK ETF TRUSTmltfactr u | $196,000 | +7.1% | 6,232 | -3.7% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $613,000 | -24.6% | 41,613 | -33.1% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $433,000 | +15.5% | 14,703 | -33.3% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,653,000 | +5.5% | 72,848 | -3.9% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $193,000 | +63.6% | 31,108 | -11.3% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.25 | $561,000 | -91.0% | 421,000 | -92.3% | 0.00% | -100.0% | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored | $1,000 | 0.0% | 390 | -25.4% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,258,000 | -8.6% | 54,020 | -19.3% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $58,000 | -47.3% | 16,982 | -49.1% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $38,000 | -30.9% | 2,571 | -40.1% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,593,000 | -12.3% | 102,925 | -19.3% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $201,000 | -14.8% | 18,653 | -28.7% | 0.00% | – |
| KKR | Sell | KKR & CO INCcall | $2,349,000 | -37.0% | 100,000 | -47.4% | 0.00% | -100.0% |
| LRN | Sell | K12 INC | $1,114,000 | +17.3% | 32,646 | -14.7% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $2,000 | -97.5% | 801 | -98.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $15,000 | +50.0% | 2,700 | -2.4% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $223,000 | -26.4% | 8,363 | -31.7% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $2,465,000 | +19.8% | 207,177 | -2.8% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $183,000 | -2.7% | 50,632 | -6.4% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $828,000 | -24.4% | 64,368 | -24.7% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $2,951,000 | +2.7% | 123,472 | -8.3% | 0.00% | -100.0% |
| BLBD | Sell | BLUE BIRD CORP | $120,000 | -25.0% | 7,085 | -19.8% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $123,000 | +66.2% | 30,370 | -15.9% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $789,000 | +5.6% | 91,647 | -18.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $907,000 | -4.5% | 64,133 | -4.3% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $12,000 | -86.8% | 100 | -87.5% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $1,202,000 | +8.1% | 60,100 | -16.9% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $128,000 | -74.3% | 13,974 | -69.3% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $112,000 | -43.7% | 7,590 | -32.3% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $70,000 | -58.8% | 9,991 | -43.8% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $25,000 | -19.4% | 3,774 | -15.2% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $1,767,000 | -83.6% | 25,700 | -84.2% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $76,000 | +7.0% | 56,455 | -20.5% | 0.00% | – |
| KF | Sell | KOREA FD | $52,000 | -27.8% | 1,772 | -30.4% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $2,590,000 | -44.6% | 415,713 | -63.8% | 0.00% | -100.0% |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -334 | -100.0% | 0.00% | – |
| KURE | Sell | KRANESHARES TRmsci all c | $307,000 | +23.8% | 13,838 | -3.6% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 4.75 | $32,000 | -73.6% | 32,000 | -74.2% | 0.00% | – | |
| KR | Sell | KROGER COcall | $2,214,000 | -68.5% | 90,000 | -64.8% | 0.00% | -100.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.37 | $22,000 | -95.5% | 22,000 | -95.6% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $596,000 | +0.8% | 34,776 | -10.8% | 0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $233,000 | +2.2% | 37,319 | -9.7% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $2,215,000 | -20.7% | 48,350 | -27.9% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $100,000 | -81.0% | 15,587 | -72.1% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $427,000 | +10.6% | 150,904 | -9.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,421,000 | -3.8% | 95,191 | -4.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $3,186,000 | -39.5% | 70,454 | -46.3% | 0.00% | -100.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $1,700,000 | -95.2% | 9,500 | -96.3% | 0.00% | -100.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,018,000 | -29.7% | 94,894 | -36.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,454,000 | +3.8% | 239,244 | -6.1% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $1,347,000 | -0.2% | 109,733 | -3.8% | 0.00% | – |
| LCI | Sell | LANNET INC | $122,000 | -71.4% | 15,518 | -81.9% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,174,000 | -20.0% | 379,810 | -6.3% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,327,000 | +4.6% | 97,505 | -3.6% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $1,101,000 | +2.3% | 80,872 | -6.6% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored | $117,000 | -7.1% | 11,011 | -9.4% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,006,000 | -3.6% | 84,323 | -44.1% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford g | $2,087,000 | -51.0% | 70,749 | -55.3% | 0.00% | -100.0% |
| LAWS | Sell | LAWSON PRODS INC | $61,000 | -58.8% | 1,959 | -58.1% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $362,000 | -11.1% | 36,442 | -23.7% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $263,000 | +4.0% | 32,806 | -11.6% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty | $863,000 | -27.3% | 33,331 | -32.2% | 0.00% | – |
| LVHE | Sell | LEGG MASON ETF INVESTMENT TRemrg mkts | $305,000 | -68.2% | 11,589 | -68.9% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVESTMENT TRglobal inf | $159,000 | -47.4% | 5,305 | -53.7% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $450,000 | -17.3% | 14,518 | -37.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $538,000 | -70.1% | 174,005 | -74.6% | 0.00% | – |
| Sell | LENDINGTREE INC NEWnote 0.62 | $1,052,000 | -11.4% | 600,000 | -37.4% | 0.00% | – | |
| LEVL | Sell | LEVEL ONE BANCORP INC | $73,000 | -30.5% | 3,179 | -32.0% | 0.00% | – |
| LEVB | Sell | LEVEL BRANDS INC | $2,000 | -33.3% | 488 | -51.2% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.75 | $3,000 | 0.0% | 4,562 | -0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $137,000 | -16.5% | 4,899 | -25.3% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $571,000 | -34.0% | 20,557 | -40.8% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $223,000 | -20.9% | 23,653 | -16.1% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $100,000 | -24.2% | 84,956 | -12.5% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $943,000 | -43.6% | 40,100 | -53.1% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $929,000 | -42.6% | 9,598 | -43.0% | 0.00% | – |
| LN | Sell | LINE CORPsponsored | $267,000 | +2.3% | 7,595 | -0.6% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,540,000 | -19.6% | 98,418 | -17.2% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $93,000 | -53.7% | 12,109 | -62.8% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $36,000 | -47.8% | 3,128 | -1.7% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $2,533,000 | -0.4% | 205,943 | -7.4% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $263,000 | -63.9% | 17,994 | -63.4% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,485,000 | +12.6% | 51,168 | -26.9% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $58,000 | -30.1% | 10,753 | -35.2% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,015,000 | -53.3% | 82,483 | -56.5% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $77,000 | -14.4% | 2,748 | -29.6% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $669,000 | -46.4% | 55,212 | -49.9% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $701,000 | -93.7% | 6,400 | -94.7% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $164,000 | +3.8% | 1,000 | -23.1% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $164,000 | +3.8% | 1,000 | -23.1% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.25 | $16,000 | -97.5% | 13,000 | -97.9% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $526,000 | +4.2% | 52,021 | -7.1% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $2,876,000 | +14.3% | 122,591 | -1.1% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,140,000 | -13.8% | 74,163 | -40.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $2,550,000 | -6.4% | 267,933 | -12.3% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub v | $115,000 | -39.8% | 51,352 | -29.8% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,802,000 | +7.1% | 354,616 | -0.6% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $822,000 | +9.5% | 118,734 | -2.9% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $2,921,000 | -11.9% | 768,740 | -14.9% | 0.00% | -100.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $1,012,000 | -30.4% | 225,437 | -30.4% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $269,000 | -1.5% | 15,003 | -1.7% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| MVBF | Sell | MVB FINANCIAL CORP | $39,000 | -62.5% | 2,504 | -56.2% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $323,000 | +8.0% | 35,564 | -2.2% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $29,000 | -44.2% | 3,550 | -52.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $757,000 | -9.0% | 76,131 | -12.0% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.87 | $21,000 | -22.2% | 21,000 | -22.2% | 0.00% | – | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $2,349,000 | -68.2% | 2,665,000 | -68.8% | 0.00% | -100.0% | |
| MAG | Sell | MAG SILVER CORP | $52,000 | +6.1% | 4,943 | -26.3% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPcall | $862,000 | -41.0% | 80,900 | -59.6% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $204,000 | -38.0% | 13,816 | -45.6% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,137,000 | +5.9% | 30,576 | -3.8% | 0.00% | – |
| MJCO | Sell | MAJESCO | $9,000 | -59.1% | 1,318 | -57.3% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $80,000 | -44.1% | 3,982 | -44.6% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $140,000 | -18.1% | 18,320 | -39.2% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $1,000 | 0.0% | 50 | -25.4% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $70,000 | -23.1% | 35,393 | -58.4% | 0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $302,000 | -43.6% | 50,417 | -50.1% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPput | $407,000 | -78.8% | 6,800 | -79.1% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $85,000 | -26.1% | 6,283 | -7.8% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $92,000 | +19.5% | 21,942 | -18.7% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $92,000 | -28.7% | 4,277 | -26.1% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $16,000 | -72.9% | 10,515 | -73.9% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,501,000 | -72.0% | 123,939 | -75.8% | 0.00% | -100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $2,390,000 | -4.6% | 134,030 | -13.4% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $233,000 | -15.6% | 19,034 | -26.4% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $685,000 | +8.2% | 30,327 | -10.4% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored | $20,000 | -31.0% | 1,274 | -11.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $3,134,000 | +11.9% | 54,920 | -11.8% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $802,000 | -1.5% | 41,003 | -9.7% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,952,000 | -22.5% | 79,926 | -14.8% | 0.00% | -100.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $51,000 | -1.9% | 4,448 | -15.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $95,000 | -55.0% | 21,235 | -79.2% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $904,000 | +5.2% | 90,195 | -2.3% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $346,000 | -1.1% | 2,315 | -8.3% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -172 | -100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $1,721,000 | -64.4% | 14,700 | -66.4% | 0.00% | -100.0% |
| MTL | Sell | MECHEL PAOsponsored | $717,000 | -7.8% | 362,112 | -7.8% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $182,000 | -36.8% | 21,936 | -37.9% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $339,000 | +2.7% | 23,352 | -5.5% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $13,000 | -93.0% | 4,300 | -93.8% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $485,000 | -20.4% | 96,487 | -26.7% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $306,000 | +76.9% | 38,968 | -7.6% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $5,000 | -16.7% | 300 | -11.5% | 0.00% | – |
| Sell | MERITOR INCnote 3.25 | $17,000 | -97.2% | 18,000 | -97.4% | 0.00% | – | |
| MESA | Sell | MESA AIR GROUP INC | $104,000 | -27.3% | 12,548 | -32.6% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben in | $2,298,000 | +17.9% | 78,430 | -4.7% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $1,417,000 | -44.6% | 71,993 | -45.4% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $625,000 | -74.5% | 48,685 | -76.2% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $48,000 | -73.6% | 3,481 | -74.7% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $17,000 | -51.4% | 1,500 | -57.1% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $642,000 | +3.7% | 125,700 | -6.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $115,000 | +6.5% | 24,784 | -3.9% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $14,000 | -64.1% | 875 | -66.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $197,000 | -60.2% | 33,043 | -62.4% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.62 | $857,000 | -73.5% | 781,000 | -76.4% | 0.00% | -100.0% | |
| Sell | MICROBOT MED INC | $0 | -100.0% | 4 | -99.4% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $86,000 | -55.2% | 3,505 | -58.1% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $51,000 | -52.8% | 1,256 | -50.3% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $1,073,000 | -40.8% | 19,168 | -43.5% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $83,000 | -42.4% | 7,247 | -46.8% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $231,000 | +13.8% | 23,700 | -12.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $93,000 | -52.3% | 3,415 | -56.5% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $47,000 | +17.5% | 4,139 | -1.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,956,000 | +7.4% | 63,407 | -6.1% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $117,000 | -15.2% | 14,877 | -27.1% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $63,000 | -37.0% | 22,687 | -31.5% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,872,000 | -22.8% | 135,549 | -19.6% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $143,000 | -47.0% | 11,680 | -53.3% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $3,002,000 | -53.0% | 297,586 | -66.9% | 0.00% | -100.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored | $10,000 | -44.4% | 624 | -44.8% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $457,000 | +4.6% | 83,558 | -12.3% | 0.00% | – |
| MODN | Sell | MODEL N INC | $339,000 | -67.4% | 19,330 | -75.4% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $1,238,000 | +11.3% | 70,173 | -2.3% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $26,000 | -31.6% | 4,558 | -51.6% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $30,000 | -41.2% | 14,775 | -41.8% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $454,000 | -37.6% | 22,836 | -51.3% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $176,000 | -34.1% | 2,823 | -36.1% | 0.00% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg | $0 | – | -26,619 | -100.0% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $445,000 | -6.1% | 27,206 | -5.6% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $416,000 | -22.8% | 19,906 | -25.9% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored | $57,000 | -26.0% | 2,523 | -17.1% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $53,000 | -83.0% | 26,735 | -69.5% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $641,000 | -0.9% | 33,941 | -12.8% | 0.00% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $0 | – | 100 | -1.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $387,000 | -30.5% | 10,616 | -39.7% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $553,000 | -48.4% | 11,076 | -63.7% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $15,000 | -51.6% | 4,591 | -57.6% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $442,000 | -67.9% | 25,799 | -71.7% | 0.00% | – |
| MYO | Sell | MYOMO INC | $1,000 | 0.0% | 650 | -1.5% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,210,000 | -33.7% | 33,605 | -36.3% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -642 | -100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,588,000 | +15.7% | 92,913 | -15.6% | 0.00% | – |
| NL | Sell | NL INDS INC | $10,000 | -54.5% | 2,612 | -57.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,057,000 | -26.9% | 40,866 | -49.5% | 0.00% | – |
| NVEC | Sell | NVE CORP | $311,000 | -3.7% | 3,184 | -13.9% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -1,597 | -100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $120,000 | -3.2% | 3,144 | -14.5% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $2,174,000 | -42.5% | 70,439 | -49.1% | 0.00% | -100.0% |
| NH | Sell | NANTHEALTH INC | $0 | -100.0% | 65 | -99.3% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $13,000 | -61.8% | 8,308 | -72.5% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $67,000 | -42.7% | 3,196 | -56.9% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $52,000 | -55.2% | 756 | -56.5% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,544,000 | -16.1% | 76,466 | -22.1% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $234,000 | -17.3% | 5,454 | -29.9% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $810,000 | -51.3% | 14,049 | -39.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $496,000 | -58.6% | 70,484 | -61.9% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,574,000 | -10.4% | 20,755 | -7.3% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $10,000 | +42.9% | 3,832 | -1.8% | 0.00% | – |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $2,000 | -50.0% | 579 | -62.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/3 | $0 | – | -28,721 | -100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $538,000 | -44.0% | 4,952 | -39.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $371,000 | -36.8% | 9,603 | -37.6% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $413,000 | -29.2% | 1,574 | -18.7% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $137,000 | -22.6% | 7,853 | -27.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $164,000 | -62.7% | 13,811 | -51.8% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $39,000 | -33.9% | 4,177 | -42.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $121,000 | -62.9% | 21,724 | -27.5% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $3,000 | -40.0% | 25,603 | -45.6% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $1,100,000 | -30.0% | 19,990 | -33.4% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $24,000 | -44.2% | 9,092 | -65.9% | 0.00% | – |
| NVCN | Sell | NEOVASC INC | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| BASI | Sell | BIOANALYTICAL SYS INC | $0 | – | 52 | -25.7% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $100,000 | +6.4% | 136 | -14.5% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $3,000 | 0.0% | 1,250 | -5.2% | 0.00% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $47,000 | -48.4% | 3,611 | -51.8% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $822,000 | +18.3% | 5,810 | -5.0% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.25 | $8,000 | -100.0% | 6,000 | -100.0% | 0.00% | -100.0% | |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $0 | -100.0% | 83 | -84.6% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $150,000 | -47.2% | 13,318 | -54.8% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $711,000 | +10.9% | 89,272 | -6.8% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $66,000 | -40.5% | 4,270 | -26.2% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $352,000 | +12.1% | 41,379 | -0.3% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $1,276,000 | +15.4% | 256,671 | -3.7% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $67,000 | -28.0% | 14,181 | -20.8% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $47,000 | -4.1% | 5,257 | -10.6% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,135,000 | -26.8% | 108,203 | -19.2% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $86,000 | -12.2% | 27,114 | -28.7% | 0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $2,414,000 | -14.3% | 396,379 | -17.2% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $1,137,000 | -64.2% | 16,000 | -73.3% | 0.00% | -100.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $315,000 | -1.6% | 16,023 | -12.5% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $1,616,000 | -93.9% | 30,000 | -94.6% | 0.00% | -100.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $773,000 | -86.6% | 4,000 | -88.0% | 0.00% | -100.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $533,000 | -74.7% | 24,475 | -76.8% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $28,000 | -76.7% | 17,425 | -74.1% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $38,000 | -62.0% | 2,375 | -62.7% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $744,000 | -36.6% | 44,195 | -42.9% | 0.00% | – |
| Sell | NICE SYS INCnote 1.25 | $700,000 | -91.6% | 459,000 | -92.5% | 0.00% | -100.0% | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $261,000 | -16.6% | 29,007 | -3.6% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,125,000 | -15.2% | 80,945 | -31.6% | 0.00% | – |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLCadr | $5,000 | +66.7% | 215 | -20.4% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads c | $3,055,000 | -33.4% | 63,055 | -40.4% | 0.00% | -100.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $377,000 | -4.1% | 111,886 | -17.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $50,000 | -60.0% | 7,438 | -58.4% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $98,000 | -54.6% | 3,851 | -67.1% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $3,028,000 | -85.3% | 16,200 | -88.2% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $2,205,000 | -70.5% | 11,800 | -76.4% | 0.00% | -100.0% |
| NSYS | Sell | NORTECH SYS INC | $7,000 | +40.0% | 1,400 | -0.4% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $6,000 | 0.0% | 531 | -25.3% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $123,000 | +10.8% | 17,899 | -6.8% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $95,000 | -12.8% | 4,539 | -30.0% | 0.00% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sm | $1,620,000 | -33.6% | 61,597 | -42.3% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $21,000 | -89.7% | 785 | -88.6% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $374,000 | -59.3% | 26,940 | -60.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $261,000 | -21.4% | 7,570 | -24.9% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $371,000 | -58.6% | 21,376 | -65.4% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,303,000 | -85.6% | 135,726 | -85.6% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $139,000 | -15.2% | 5,778 | -17.8% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $143,000 | -29.9% | 4,605 | -25.2% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $132,000 | -48.6% | 31,459 | -51.6% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $98,000 | +55.6% | 81,534 | -0.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $172,000 | -2.8% | 43,188 | -8.4% | 0.00% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $817,000 | -11.7% | 67,796 | -17.5% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $190,000 | -4.0% | 15,142 | -9.9% | 0.00% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $1,507,000 | -1.9% | 120,584 | -8.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $519,000 | -45.4% | 52,062 | -47.4% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $436,000 | -2.9% | 33,951 | -10.3% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $444,000 | -27.9% | 40,741 | -33.0% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $179,000 | +1.7% | 17,900 | -2.7% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $16,000 | -80.2% | 1,103 | -81.8% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $272,000 | -42.4% | 160,876 | -40.1% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $342,000 | -22.6% | 58,953 | -26.6% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $2,279,000 | +11.0% | 168,330 | -4.6% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $2,700,000 | -0.4% | 280,152 | -3.2% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $3,149,000 | +4.8% | 227,375 | -3.6% | 0.00% | -100.0% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $471,000 | -2.5% | 29,487 | -7.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $308,000 | +9.6% | 29,773 | -2.2% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $477,000 | -38.6% | 30,792 | -44.3% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $168,000 | -35.6% | 7,436 | -34.3% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCput | $2,578,000 | +4.0% | 45,400 | -9.2% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $2,497,000 | -26.7% | 262,029 | -35.8% | 0.00% | -100.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $300,000 | +19.5% | 18,662 | -0.2% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $135,000 | -17.2% | 8,705 | -23.2% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,357,000 | -14.5% | 60,379 | -23.1% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $37,000 | -72.0% | 5,293 | -78.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $662,000 | -12.5% | 43,695 | -21.2% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $98,000 | 0.0% | 13,841 | -3.0% | 0.00% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $226,000 | -13.7% | 22,747 | -14.0% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $567,000 | -9.9% | 58,796 | -21.0% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $566,000 | -20.4% | 65,076 | -30.2% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $49,000 | -77.9% | 2,000 | -83.3% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $171,000 | -49.1% | 14,838 | -55.2% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,639,000 | +14.5% | 116,593 | -2.0% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $0 | – | 100 | -58.2% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $7,000 | -30.0% | 747 | -37.9% | 0.00% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg | $1,102,000 | -2.2% | 38,351 | -15.8% | 0.00% | – |
| NURE | Sell | NUSHARES ETF TRnuveen shr | $2,397,000 | -19.7% | 83,868 | -29.8% | 0.00% | -100.0% |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $393,000 | -13.4% | 29,660 | -18.7% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $29,000 | -35.6% | 2,147 | -40.3% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $1,000 | -97.4% | 54 | -98.5% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,143,000 | -28.6% | 57,724 | -40.7% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $79,000 | -27.5% | 9,082 | -26.2% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $52,000 | -51.4% | 3,028 | -48.8% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $296,000 | -24.1% | 18,061 | -7.2% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $23,000 | +4.5% | 2,800 | -0.8% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $1,187,000 | -43.4% | 58,398 | -55.4% | 0.00% | – |
| Sell | OASIS PETE INC NEWnote 2.62 | $1,000 | -75.0% | 1,000 | -75.0% | 0.00% | – | |
| OBE | Sell | OBSIDIAN ENERGY LTD | $7,000 | -53.3% | 25,973 | -29.5% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $384,000 | -5.2% | 100,879 | -4.3% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $1,119,000 | -90.3% | 16,900 | -91.0% | 0.00% | -100.0% |
| OFED | Sell | OCONEE FED FINL CORP | $49,000 | -24.6% | 1,903 | -28.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $239,000 | -76.5% | 131,884 | -82.6% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $45,000 | -57.1% | 11,419 | -56.5% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $76,000 | -7.3% | 3,400 | -42.3% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $2,000 | +100.0% | 251 | -22.8% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $68,000 | -38.2% | 1,913 | -38.5% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $78,000 | -48.7% | 2,542 | -55.6% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $188,000 | -27.7% | 14,887 | -25.9% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $73,000 | -71.5% | 4,659 | -74.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $306,000 | -51.9% | 4,039 | -65.7% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $330,000 | -95.2% | 47,084 | -95.0% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $1,331,000 | -73.1% | 64,700 | -78.4% | 0.00% | -100.0% |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -2,401 | -100.0% | 0.00% | – |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $1,000 | 0.0% | 467 | -31.5% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $1,000 | -66.7% | 2,275 | -55.9% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,221,000 | -45.5% | 42,107 | -54.5% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $2,402,000 | -3.7% | 175,200 | -4.8% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $475,000 | -57.5% | 6,800 | -67.1% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored | $135,000 | -88.7% | 17,183 | -88.8% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $818,000 | -29.4% | 42,577 | -52.4% | 0.00% | – |
| OOMA | Sell | OOMA INC | $908,000 | -20.8% | 68,565 | -16.9% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $1,000 | 0.0% | 544 | -45.9% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non v | $128,000 | -29.3% | 4,917 | -30.6% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $0 | -100.0% | 58 | -72.8% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $368,000 | -9.4% | 23,963 | -11.1% | 0.00% | – |
| RIDV | Sell | OPPENHEIMER ETF TRintl ultra | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| REDV | Sell | OPPENHEIMER ETF TRemerging m | $119,000 | -71.2% | 4,824 | -73.6% | 0.00% | – |
| REFA | Sell | OPPENHEIMER ETF TRinternatnl | $114,000 | -59.0% | 4,631 | -61.9% | 0.00% | – |
| RGLB | Sell | OPPENHEIMER ETF TRglobal rev | $17,000 | -95.1% | 669 | -95.4% | 0.00% | – |
| ESGF | Sell | OPPENHEIMER ETF TRglobal esg | $150,000 | -3.2% | 5,167 | -12.1% | 0.00% | – |
| RWW | Sell | OPPENHEIMER ETF TRs&p fincia | $874,000 | -85.2% | 13,936 | -86.4% | 0.00% | -100.0% |
| REEM | Sell | OPPENHEIMER ETF TRemerging m | $343,000 | -55.7% | 13,337 | -59.3% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $1,400,000 | +3.8% | 90,540 | -1.3% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $164,000 | -69.3% | 16,725 | -71.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $391,000 | -72.6% | 35,000 | -71.3% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $60,000 | -76.1% | 9,084 | -76.9% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $8,000 | -84.3% | 7,267 | -86.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $27,000 | -79.2% | 9,533 | -68.7% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,074,000 | -41.9% | 64,519 | -48.6% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,422,000 | +16.7% | 32,141 | -7.9% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $1,186,000 | -53.0% | 21,015 | -56.3% | 0.00% | – |
| FIYY | Sell | BARCLAYS BK PLCenhanced g | $2,000 | -50.0% | 1,862 | -58.9% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $327,000 | +17.2% | 29,138 | -8.5% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $230,000 | +42.0% | 87,424 | -0.3% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,799,000 | -18.3% | 36,100 | -18.6% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -186,000 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.00 | $0 | – | -1,700,000 | -100.0% | 0.00% | – | |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -61 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRvideo game | $0 | – | -400 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -1,747 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -420 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -160 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored | $0 | – | -1,104 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -1,957 | -100.0% | 0.00% | – |
| PSAU | Exit | INVESCO EXCHNG TRADED FD TRglobal gld | $0 | – | -2,822 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -2,133 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -625,700 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| EIO | Exit | EATON VANCE OHIO MUNICIPAL B | $0 | – | -2,125 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -10,825 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -37 | -100.0% | 0.00% | – |
| PAGG | Exit | INVESCO EXCHNG TRADED FD TRglobal agr | $0 | – | -7,630 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -13 | -100.0% | 0.00% | – |
| JPIH | Exit | JP MORGAN EXCHANGE TRADED FDdivrsfd rt | $0 | – | -199 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -79,758 | -100.0% | 0.00% | – |
| DSUM | Exit | INVESCO EXCHNG TRADED FD TRchins yuan | $0 | – | -27,735 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -532,671 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -1,621 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MYND | Exit | MYND ANALYTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LPcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -264 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -79,508 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Asp adr rep | $0 | – | -45,532 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -474 | -100.0% | 0.00% | – |
| HEWY | Exit | ISHARES TRmsci so ko | $0 | – | -10 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -50,500 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain | $0 | – | -750 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -799 | -100.0% | 0.00% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WREI | Exit | INVESCO EXCHANGE TRADED FD Twilshire r | $0 | – | -14,724 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser | $0 | – | -315 | -100.0% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -75,241 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 0.25 | $0 | – | -334,000 | -100.0% | 0.00% | – | |
| GLW | Exit | CORNING INCcall | $0 | – | -50,300 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -49,108 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -36,864 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -225 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -2 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -97,000 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $287,000 | -2.4% | 71,583 | -10.8% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $21,000 | -64.4% | 1,227 | -64.3% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $90,000 | -11.8% | 16,003 | -46.6% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $1,041,000 | -4.5% | 71,860 | -12.1% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $271,000 | -15.3% | 19,387 | -13.1% | 0.00% | – |
| CRAY | Sell | CRAY INC | $2,030,000 | -24.1% | 77,956 | -37.1% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,437,000 | -34.4% | 122,461 | -25.3% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth | $3,000 | -25.0% | 1,180 | -50.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $1,773,000 | -36.6% | 68,846 | -36.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $341,000 | -5.8% | 29,774 | -10.1% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn | $212,000 | +26.2% | 11,597 | -2.1% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $95,000 | -46.0% | 7,351 | -54.2% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $3,102,000 | -27.4% | 55,151 | -30.6% | 0.00% | -100.0% |
| CUE | Sell | CUE BIOPHARMA INC | $74,000 | +7.2% | 9,464 | -35.7% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $505,000 | -16.0% | 3,200 | -28.9% | 0.00% | – |
| CMI | Sell | CUMMINS INCput | $505,000 | -71.4% | 3,200 | -75.8% | 0.00% | – |
| CRIS | Sell | CURIS INC | $32,000 | +190.9% | 15,930 | -0.1% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $4,000 | 0.0% | 541 | -16.9% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $24,000 | -11.1% | 1,400 | -30.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $421,000 | -51.6% | 22,965 | -52.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $117,000 | -80.7% | 6,600 | -81.4% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $3,000 | 0.0% | 1,000 | -11.4% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 336 | -12.7% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $521,000 | -22.8% | 68,848 | -17.5% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msc | $340,000 | -5.0% | 13,377 | -12.9% | 0.00% | – |
| DEEF | Sell | DBX ETF TRxtrack fts | $1,771,000 | -13.9% | 64,271 | -21.8% | 0.00% | – |
| HDAW | Sell | DBX ETF TRxtrack msc | $129,000 | -7.9% | 5,310 | -15.8% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msc | $49,000 | -29.0% | 2,123 | -36.7% | 0.00% | – |
| JPN | Sell | DBX ETF TRxtrack jap | $93,000 | -85.1% | 3,490 | -86.2% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msc | $1,497,000 | -66.4% | 50,022 | -70.3% | 0.00% | -100.0% |
| ESHY | Sell | DBX ETF TRxtrck high | $282,000 | -8.1% | 12,634 | -12.4% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack int | $76,000 | -84.1% | 2,652 | -85.9% | 0.00% | – |
| DBUK | Sell | DBX ETF TRxtrack msc | $3,000 | -86.4% | 164 | -86.1% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $0 | -100.0% | 67 | -81.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $382,000 | +38.4% | 43,365 | -25.1% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $39,000 | -54.7% | 3,688 | -40.7% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $25,000 | -41.9% | 3,179 | -52.4% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $38,000 | +8.6% | 10,752 | -6.4% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,567,000 | +43.2% | 122,722 | -1.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $64,000 | +56.1% | 26,139 | -2.0% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $51,000 | +200.0% | 3,744 | -13.2% | 0.00% | – |
| APB | Exit | ASIA PAC FD INC | $0 | – | -4,106 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -104,800 | -100.0% | 0.00% | – |
| PAF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi | $0 | – | -10,762 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -36 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.25 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrl | $0 | – | -957 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -2 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -43,300 | -100.0% | 0.00% | – |
| WMCR | Exit | INVESCO EXCHANGE TRADED FD Twilshr mic | $0 | – | -827 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -328 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,327 | -100.0% | 0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -32,601 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDspon adr n | $0 | – | -267 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.50 | $0 | – | -462,000 | -100.0% | 0.00% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| DWLV | Exit | INVESCO EXCHNG TRADED FD TRdwa moment | $0 | – | -93,412 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -10,298 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INCsub vtg sh | $0 | – | -296 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -51 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DDLS | Exit | WISDOMTREE TRdynamic in | $0 | – | -93 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -61,247 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -207 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -203,500 | -100.0% | 0.00% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -100,876 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BK PLCipath ser | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | SM ENERGY COnote 1.50 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| CAWW | Exit | CCA INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.50 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -417 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -114,500 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCnote 1.00 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| SMTX | Exit | SMTC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p5 | $0 | – | -469,221 | -100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -214 | -100.0% | 0.00% | – |
| GSD | Exit | WISDOMTREE TRgbl smlcp | $0 | – | -41 | -100.0% | 0.00% | – |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -609 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -28 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| JHDG | Exit | WISDOMTREE TRjap hdg qt | $0 | – | -5,650 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored | $0 | – | -10,449 | -100.0% | 0.00% | – |
| WHLRW | Exit | WHEELER REAL ESTATE INVT TR*w exp 04/ | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -34 | -100.0% | 0.00% | – | |
| MSVB | Exit | MID SOUTHERN BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -610 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler | $0 | – | -10,358 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCnote 1.37 | $0 | – | -231,000 | -100.0% | 0.00% | – | |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -56,837 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -529 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -64,267 | -100.0% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -984 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -4,100 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -5 | -100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -7 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -69,600 | -100.0% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.50 | $0 | – | -709,000 | -100.0% | 0.00% | – | |
| ESND | Exit | ESSENDANT INC | $0 | – | -96,624 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -436 | -100.0% | 0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -3,750 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| IPICQ | Exit | IPIC ENTMT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.50 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -4 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -1,572 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -297,703 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -37,771 | -100.0% | 0.00% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -3,930 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -79,265 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -176,400 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -8,531 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -40,300 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -5 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -430 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -80,730 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -9 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JPEH | Exit | JP MORGAN EXCHANGE TRADED FDdivrsfd rt | $0 | – | -5,673 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -34,905 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft | $0 | – | -125 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd | $0 | – | -91 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -1,449 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -49,188 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| JHAA | Exit | NUVEEN HIGH INCOME 2023 TARG | $0 | – | -900 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/0 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -10,022 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -42,800 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -2,202 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv s | $0 | – | -150 | -100.0% | 0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia | $0 | – | -572 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.37 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -1,864 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -2,500,000 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -713 | -100.0% | 0.00% | – |
| ENY | Exit | INVESCO EXCHNG TRADED FD TRcdn energy | $0 | – | -10,748 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -55,229 | -100.0% | 0.00% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -15,224 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -183,100 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -9,700 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SMSH | Exit | SMAAASH ENTERTAINMENT INC | $0 | – | -1,528 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -22,159 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -383 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -33,516 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -1,279 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -15 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -2,375 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -66,100 | -100.0% | 0.00% | – |
| PZI | Exit | INVESCO EXCHANGE TRADED FD Tzacks micr | $0 | – | -36,163 | -100.0% | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INC | $0 | – | -2,328 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cns | $0 | – | -2,301 | -100.0% | 0.00% | – |
| IIGV | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grad | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.87 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -57,500 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -5 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -600,000 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -519 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt | $0 | – | -625 | -100.0% | 0.00% | – |
| WCFB | Exit | WCF BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index | $0 | – | -2,506 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -76,800 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | KB HOMEnote 1.37 | $0 | – | -267,000 | -100.0% | 0.00% | – | |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -6,983 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -4 | -100.0% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident int | $0 | – | -673 | -100.0% | 0.00% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -3,277 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -1,703 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -64 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -835 | -100.0% | 0.00% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.00 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd | $0 | – | -39 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -3,028 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -552,431 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc db | $0 | – | -315 | -100.0% | 0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident cor | $0 | – | -356 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -166,848 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -18,070 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A Ssponsored | $0 | – | -148 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -705 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -88,000 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -98,862 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored | $0 | – | -4,819 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -12,454 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht eq | $0 | – | -1,025 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -293 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -92 | -100.0% | 0.00% | – |
| FEUL | Exit | CREDIT SUISSE AG NASSAU BRHfi enhncd | $0 | – | -305 | -100.0% | 0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.00 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -1,050 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -31 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -2,178 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -21,500 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -97,928 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -18,023 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -739 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 1.12 | $0 | – | -208,000 | -100.0% | 0.00% | – | |
| ADOM | Exit | ADOMANI INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -348 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDsponsored | $0 | – | -459 | -100.0% | 0.00% | – |
| AWSM | Exit | COOL HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/ | $0 | – | -100 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -311 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -40,772 | -100.0% | 0.00% | – |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.50 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SANW | Exit | S&W SEED CO | $0 | – | -3,622 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored | $0 | – | -5,702 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -406,765 | -100.0% | 0.00% | – |
| SGBX | Exit | SG BLOCKS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -1,448 | -100.0% | 0.00% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us | $0 | – | -2,128 | -100.0% | 0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ul | $0 | – | -500 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl | $0 | – | -253 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -6,001 | -100.0% | 0.00% | – |
| IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd d | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln sw | $0 | – | -51,947 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -292 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -30,244 | -100.0% | 0.00% | – |
| HILO | Exit | COLUMBIA ETF TR IIem quality | $0 | – | -21,842 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -45,545 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -246,900 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CIGC | Exit | COMPANHIA ENERGETICA DE MINAsponsored | $0 | – | -146,669 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -34 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -44,534 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -51,500 | -100.0% | 0.00% | – |
| CCNI | Exit | COMMAND CENTER INC | $0 | – | -137 | -100.0% | 0.00% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/ | $0 | – | -100 | -100.0% | 0.00% | – |
| SRTSW | Exit | SENSUS HEATLHCARE INC*w exp 06/ | $0 | – | -500 | -100.0% | 0.00% | – |
| CETXW | Exit | CEMTREX INC*w exp 12/ | $0 | – | -100 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -513,268 | -100.0% | 0.00% | – |
| Exit | TESARO INCnote 3.00 | $0 | – | -291,000 | -100.0% | 0.00% | – | |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -21,631 | -100.0% | 0.00% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -36,814 | -100.0% | 0.00% | – |
| EURZ | Exit | DBX ETF TRxtrck eurz | $0 | – | -3,767 | -100.0% | 0.00% | – |
| EQWS | Exit | INVESCO EXCHANGE TRADED FD Trusel 2000 | $0 | – | -10,065 | -100.0% | 0.00% | – |
| SAEXQ | Exit | SAEXPLORATION HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -6,180 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -224 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qt | $0 | – | -39,391 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix | $0 | – | -140 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -600 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MMDMW | Exit | MODERN MEDIA ACQUISITION*w exp 05/ | $0 | – | -100 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -5,200 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -23,038 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored | $0 | – | -10 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | HCI GROUP INCnote 3.87 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -385 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -62,700 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore | $0 | – | -493 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| HGI | Exit | INVESCO EXCHNG TRADED FD TRzacks intl | $0 | – | -500 | -100.0% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -296 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -513 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -58,381 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -6,372 | -100.0% | 0.00% | – |
| LINK | Exit | INTERLINK ELECTRS INC | $0 | – | -497 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -482,500 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS APPLIED TECHNLGY SO | $0 | – | -666 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -12,316 | -100.0% | 0.00% | – |
| Exit | VECTOR GROUP LTDfrnt | $0 | – | -2,675,000 | -100.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -33,000 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -177,200 | -100.0% | -0.00% | – |
| HESPRA | Exit | HESS CORPdep pdf sr | $0 | – | -87,641 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.00 | $0 | – | -3,983,000 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA CORPcall | $0 | – | -219,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -142,500 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -83,619 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.50 | $0 | – | -3,033,000 | -100.0% | -0.00% | – | |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -394,700 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 3.00 | $0 | – | -3,409,000 | -100.0% | -0.00% | – | |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -270,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -47,700 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -122,500 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -68,800 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTDcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.37 | $0 | – | -5,199,000 | -100.0% | -0.00% | – | |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -321,426 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -77,300 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -269,100 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.50 | $0 | – | -4,480,000 | -100.0% | -0.00% | – | |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -120,700 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -55,900 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -1,204,900 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -113,800 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -148,000 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -138,200 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -366,600 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -72,700 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -103,748 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -104,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -123,300 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -182,400 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -71,200 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -77,900 | -100.0% | -0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -192,958 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -136,162 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -175,500 | -100.0% | -0.00% | – |
| DDBI | Exit | LEGG MASON ETF INVESTMENT TRdev ex us | $0 | – | -272,955 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -366,661 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -152,400 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -49,700 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -241,700 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -113,000 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -151,700 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -137,500 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -109,900 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -65,289 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -117,627 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EDBI | Exit | LEGG MASON ETF INVESTMENT TRemrg mkt d | $0 | – | -189,628 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -307,100 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -106,500 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -234,800 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,002,403 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -416,230 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -3,824,804 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -230,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -128,400 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -306,600 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVdebt 0.37 | $0 | – | -4,400,000 | -100.0% | -0.00% | – | |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -851,500 | -100.0% | -0.00% | – |
| Exit | NABORS INDS INC NEWnote 0.75 | $0 | – | -6,147,000 | -100.0% | -0.00% | – | |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -67,800 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -141,800 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -551,194 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -255,367 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -303,800 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -155,162 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -257,700 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -252,400 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -403,500 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -372,718 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -340,294 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -184,567 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -242,000 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -1,652,100 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -298,300 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -67,353 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -849,439 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVdebt 1.00 | $0 | – | -12,000,000 | -100.0% | -0.00% | – | |
| Exit | NUVASIVE INCnote 2.25 | $0 | – | -11,152,000 | -100.0% | -0.00% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -414,000 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -428,871 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,957,071 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -348,100 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -206,100 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -661,600 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -475,295 | -100.0% | -0.00% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26 | $0 | – | -1,948,467 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -127,600 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -5,003,675 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -57,300 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -513,200 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -342,100 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -1,324,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -460,000 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd pa | $0 | – | -993,241 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -705,433 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -1,200,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -480,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -521,500 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -4,540,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -535,000 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -525,000 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -263,847 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -719,115 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub v | $0 | – | -570,160 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -516,100 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -758,196 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -266,400 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -1,384,991 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -586,800 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -597,200 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -1,092,408 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -735,000 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -392,512 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -979,500 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.00 | $0 | – | -40,014,000 | -100.0% | -0.01% | – | |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -2,926,087 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,130,404 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -1,075,000 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCput | $0 | – | -3,733,300 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -339,030 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -803,434 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -674,700 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,899,034 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -2,120,100 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,492,800 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored | $0 | – | -677,271 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -11,432,627 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
View BANK OF AMERICA CORP /DE/'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.