$87.3 Billion is the total value of BANK OF MONTREAL /CAN/'s 13497 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $3,574,018,000 | -27.9% | 60,586,821 | -3.2% | 4.10% | +10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,610,043,000 | -34.1% | 64,942,619 | -7.9% | 2.99% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $2,286,623,000 | -13.3% | 14,727,694 | -11.9% | 2.62% | +32.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,040,190,000 | -35.3% | 52,528,034 | -5.9% | 2.34% | -1.3% |
| TRP | Buy | TC ENERGY CORP | $1,818,955,000 | +2.5% | 43,093,015 | +29.5% | 2.08% | +56.5% |
| AAPL | Sell | APPLE INC | $1,697,783,000 | -34.2% | 6,931,705 | -21.1% | 1.95% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $1,593,285,000 | +13.7% | 830,340 | +9.4% | 1.83% | +73.4% |
| ENB | Sell | ENBRIDGE INC | $1,331,602,000 | -33.0% | 48,439,482 | -3.1% | 1.53% | +2.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,260,668,000 | -16.9% | 16,447,058 | -1.9% | 1.44% | +26.9% |
| BCE | Buy | BCE INC | $1,193,173,000 | -8.8% | 29,526,696 | +4.6% | 1.37% | +39.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,140,060,000 | +306.2% | 4,527,100 | +419.1% | 1.31% | +519.4% |
| CM | Buy | CANADIAN IMP BK COMM | $1,130,680,000 | -22.1% | 20,310,424 | +16.4% | 1.30% | +18.9% |
| BMO | Sell | BANK MONTREAL | $997,825,000 | -38.8% | 20,814,027 | -1.1% | 1.14% | -6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $991,411,000 | -48.8% | 884,524 | -38.9% | 1.14% | -21.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $928,368,000 | -52.6% | 32,056,871 | -5.4% | 1.06% | -27.7% |
| MFC | Buy | MANULIFE FINL CORP | $924,066,000 | -42.7% | 79,867,447 | +0.5% | 1.06% | -12.6% |
| V | Sell | VISA INC | $834,950,000 | -35.4% | 5,304,972 | -22.9% | 0.96% | -1.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $795,451,000 | -23.7% | 19,237,016 | -8.3% | 0.91% | +16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $753,912,000 | -54.6% | 674,925 | -45.5% | 0.86% | -30.7% |
| MA | Sell | MASTERCARD INCcl a | $751,012,000 | -36.2% | 3,143,894 | -20.2% | 0.86% | -2.6% |
| HYG | Buy | ISHARES TRput | $722,528,000 | +21.0% | 9,613,200 | +41.6% | 0.83% | +84.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $720,146,000 | -42.3% | 42,738,637 | +12.3% | 0.82% | -12.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $712,863,000 | -13.5% | 9,333,120 | +2.8% | 0.82% | +32.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $707,253,000 | -34.1% | 19,334,406 | -9.9% | 0.81% | +0.6% |
| CP | Sell | CANADIAN PAC RY LTD | $698,091,000 | -20.0% | 3,250,264 | -5.0% | 0.80% | +22.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $661,026,000 | -18.5% | 4,964,519 | -10.8% | 0.76% | +24.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $652,212,000 | -39.1% | 7,453,002 | -2.9% | 0.75% | -7.0% |
| FNV | Sell | FRANCO NEVADA CORP | $652,117,000 | +2.5% | 6,044,284 | -1.9% | 0.75% | +56.3% |
| FTS | Sell | FORTIS INC | $645,387,000 | -24.2% | 17,740,182 | -13.5% | 0.74% | +15.8% |
| MRK | Sell | MERCK & CO. INC | $580,031,000 | -24.2% | 7,545,591 | -10.3% | 0.66% | +15.7% |
| FB | Sell | FACEBOOK INCcl a | $574,414,000 | -31.4% | 3,631,163 | -10.9% | 0.66% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $556,393,000 | +605.3% | 2,209,400 | +801.4% | 0.64% | +981.4% |
| IWM | Buy | ISHARES TRput | $547,233,000 | +210.2% | 5,082,500 | +377.4% | 0.63% | +375.0% |
| WMT | Sell | WALMART INC | $531,387,000 | -17.6% | 4,478,608 | -17.4% | 0.61% | +25.8% |
| NTR | Buy | NUTRIEN LTD | $500,525,000 | -22.5% | 15,259,896 | +13.2% | 0.57% | +18.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $500,935,000 | -50.4% | 35,857,943 | +14.8% | 0.57% | -24.4% |
| INTC | Sell | INTEL CORP | $497,707,000 | -27.1% | 9,157,407 | -19.7% | 0.57% | +11.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $476,460,000 | -15.6% | 37,784,379 | -5.3% | 0.55% | +28.8% |
| PG | Sell | PROCTER & GAMBLE CO | $462,751,000 | -15.4% | 4,045,031 | -7.7% | 0.53% | +29.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $458,163,000 | -78.5% | 1,819,334 | -72.5% | 0.52% | -67.2% |
| SLF | Sell | SUN LIFE FINL INC | $453,184,000 | -34.3% | 14,685,127 | -3.0% | 0.52% | +0.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $445,504,000 | -31.0% | 2,395,051 | -21.2% | 0.51% | +5.4% |
| TU | Buy | TELUS CORPORATION | $444,481,000 | -23.4% | 28,025,362 | +86.9% | 0.51% | +16.7% |
| BAC | Sell | BK OF AMERICA CORP | $436,997,000 | -48.7% | 21,244,391 | -12.2% | 0.50% | -21.7% |
| MDT | Buy | MEDTRONIC PLC | $422,040,000 | -7.5% | 4,898,903 | +21.7% | 0.48% | +41.1% |
| C | Sell | CITIGROUP INC | $406,084,000 | -53.7% | 10,351,399 | -5.7% | 0.46% | -29.4% |
| TSLA | New | TESLA INCput | $393,344,000 | – | 865,500 | +100.0% | 0.45% | – |
| TSLA | New | TESLA INCcall | $393,571,000 | – | 866,000 | +100.0% | 0.45% | – |
| T | Buy | AT&T INC | $385,893,000 | -26.2% | 13,417,731 | +0.3% | 0.44% | +12.5% |
| AMZN | Buy | AMAZON COM INCput | $383,766,000 | +10283.3% | 200,000 | +9900.0% | 0.44% | +14566.7% |
| LLY | Sell | LILLY ELI & CO | $381,251,000 | -1.2% | 2,681,451 | -8.6% | 0.44% | +50.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $364,350,000 | -50.6% | 20,275,504 | +1.9% | 0.42% | -24.5% |
| HD | Sell | HOME DEPOT INC | $357,016,000 | -34.2% | 1,969,094 | -20.7% | 0.41% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $355,872,000 | -14.2% | 1,220,920 | -13.5% | 0.41% | +30.8% |
| PFE | Sell | PFIZER INC | $354,728,000 | -40.4% | 10,791,846 | -28.9% | 0.41% | -8.9% |
| MS | Buy | MORGAN STANLEY | $349,670,000 | -30.2% | 10,314,746 | +5.3% | 0.40% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $347,832,000 | -35.6% | 8,739,467 | -22.4% | 0.40% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $346,285,000 | -23.8% | 6,267,597 | -15.3% | 0.40% | +16.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $337,760,000 | -47.1% | 9,702,983 | -3.0% | 0.39% | -19.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $316,793,000 | -17.3% | 3,387,425 | -4.4% | 0.36% | +26.0% |
| GIB | Sell | CGI INCcl a sub vtg | $307,601,000 | -47.8% | 5,676,338 | -19.4% | 0.35% | -20.3% |
| DIS | Buy | DISNEY WALT CO | $304,638,000 | -32.9% | 3,141,565 | +0.1% | 0.35% | +2.3% |
| PEP | Sell | PEPSICO INC | $301,345,000 | -28.7% | 2,432,949 | -21.3% | 0.34% | +8.8% |
| ORCL | Sell | ORACLE CORP | $294,788,000 | -27.4% | 5,919,384 | -22.8% | 0.34% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $290,818,000 | -36.8% | 1,618,085 | -20.4% | 0.33% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $288,517,000 | -21.6% | 2,828,051 | -1.5% | 0.33% | +19.5% |
| TRI | Sell | THOMSON REUTERS CORP | $285,445,000 | -17.4% | 4,277,614 | -11.3% | 0.33% | +26.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $282,058,000 | -53.9% | 8,206,499 | -39.7% | 0.32% | -29.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $275,753,000 | -8.2% | 4,994,627 | +6.7% | 0.32% | +39.8% |
| AMGN | Sell | AMGEN INC | $270,035,000 | -25.9% | 1,292,781 | -14.4% | 0.31% | +12.8% |
| KO | Sell | COCA COLA CO | $266,778,000 | -38.7% | 6,070,018 | -22.8% | 0.31% | -6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $261,245,000 | -24.2% | 1,671,752 | +2.1% | 0.30% | +15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $258,427,000 | -36.4% | 1,074,809 | -22.3% | 0.30% | -3.0% |
| ABBV | Buy | ABBVIE INC | $257,805,000 | +19.2% | 3,431,441 | +40.5% | 0.30% | +82.1% |
| ALL | Sell | ALLSTATE CORP | $251,941,000 | -29.9% | 2,936,731 | -8.1% | 0.29% | +7.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $242,141,000 | +3.1% | 12,198,547 | -3.4% | 0.28% | +58.0% |
| MCD | Sell | MCDONALDS CORP | $236,687,000 | -33.2% | 1,465,555 | -18.2% | 0.27% | +1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $234,366,000 | -27.5% | 1,240,679 | -18.6% | 0.27% | +10.7% |
| AVGO | Sell | BROADCOM INC | $222,942,000 | -29.4% | 940,448 | -5.9% | 0.26% | +8.0% |
| UNP | Sell | UNION PAC CORP | $216,151,000 | -29.7% | 1,524,341 | -10.3% | 0.25% | +7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $216,421,000 | +44.9% | 935,102 | +85.2% | 0.25% | +121.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $213,531,000 | -42.3% | 2,785,433 | -6.3% | 0.24% | -11.9% |
| TGT | Sell | TARGET CORP | $210,526,000 | -36.5% | 2,231,097 | -13.7% | 0.24% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $208,809,000 | -55.0% | 2,743,159 | -28.7% | 0.24% | -31.3% |
| WFC | Sell | WELLS FARGO CO NEW | $207,931,000 | -62.3% | 7,638,840 | -25.5% | 0.24% | -42.7% |
| CRM | Sell | SALESFORCE COM INC | $208,011,000 | -19.6% | 1,548,622 | -2.6% | 0.24% | +22.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $205,151,000 | -28.8% | 958,829 | -5.1% | 0.24% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $204,929,000 | -36.8% | 1,862,997 | -23.0% | 0.24% | -3.7% |
| ADBE | Sell | ADOBE INC | $194,295,000 | -9.0% | 639,209 | -1.3% | 0.22% | +39.4% |
| SHOP | Sell | SHOPIFY INCcl a | $194,562,000 | -28.5% | 561,830 | -18.0% | 0.22% | +9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $193,376,000 | -26.4% | 1,511,689 | +1.4% | 0.22% | +12.7% |
| HON | Sell | HONEYWELL INTL INC | $192,633,000 | -39.8% | 1,450,443 | -19.8% | 0.22% | -7.9% |
| NFLX | Sell | NETFLIX INC | $188,890,000 | +8.5% | 510,400 | -5.2% | 0.22% | +64.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $186,278,000 | +1.9% | 647,808 | +15.1% | 0.21% | +55.5% |
| HSY | Sell | HERSHEY CO | $183,256,000 | -13.7% | 1,350,140 | -6.5% | 0.21% | +32.1% |
| TSN | Buy | TYSON FOODS INCcl a | $181,416,000 | -36.4% | 3,350,262 | +6.9% | 0.21% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $181,037,000 | -31.7% | 511,459 | -24.9% | 0.21% | +4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $180,923,000 | -22.0% | 775,561 | -9.1% | 0.21% | +19.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $177,076,000 | -9.0% | 1,108,800 | -11.1% | 0.20% | +39.0% |
| GILD | Sell | GILEAD SCIENCES INC | $175,943,000 | +0.6% | 2,285,589 | -15.1% | 0.20% | +54.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $176,057,000 | -22.6% | 4,354,591 | -10.7% | 0.20% | +18.1% |
| ABT | Sell | ABBOTT LABS | $176,668,000 | -35.2% | 2,223,910 | -29.2% | 0.20% | -1.5% |
| FTNT | Sell | FORTINET INC | $174,371,000 | -16.0% | 1,727,813 | -11.1% | 0.20% | +28.2% |
| XOM | Sell | EXXON MOBIL CORP | $174,237,000 | -50.4% | 4,312,796 | -14.3% | 0.20% | -24.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $171,837,000 | -28.4% | 2,311,498 | -18.1% | 0.20% | +9.4% |
| LOW | Sell | LOWES COS INC | $168,001,000 | -47.1% | 2,027,520 | -23.6% | 0.19% | -19.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $165,168,000 | -24.6% | 748,214 | -21.5% | 0.19% | +14.5% |
| OTEX | Sell | OPEN TEXT CORP | $164,180,000 | -27.5% | 4,757,465 | -7.5% | 0.19% | +10.6% |
| BAX | Sell | BAXTER INTL INC | $162,127,000 | -15.6% | 1,971,853 | -14.1% | 0.19% | +29.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $161,206,000 | -23.1% | 5,114,377 | +7.5% | 0.18% | +17.8% |
| CAT | Sell | CATERPILLAR INC DEL | $154,062,000 | -44.4% | 1,319,692 | -29.7% | 0.18% | -14.9% |
| CVS | Sell | CVS HEALTH CORP | $153,589,000 | -37.2% | 2,771,869 | -15.8% | 0.18% | -4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $149,356,000 | -49.2% | 4,741,438 | -12.9% | 0.17% | -22.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $147,367,000 | +5.0% | 1,582,553 | -2.6% | 0.17% | +61.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $145,515,000 | -35.1% | 3,335,194 | -8.3% | 0.17% | -0.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $145,945,000 | +49.1% | 464,362 | +63.2% | 0.17% | +125.7% |
| SPGI | Sell | S&P GLOBAL INC | $145,832,000 | -29.8% | 604,264 | -20.6% | 0.17% | +7.1% |
| MO | Sell | ALTRIA GROUP INC | $145,799,000 | -35.3% | 4,025,372 | -10.9% | 0.17% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $144,407,000 | -9.7% | 637,696 | -3.4% | 0.17% | +38.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $144,720,000 | -30.2% | 9,147,921 | -10.5% | 0.17% | +6.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $141,721,000 | -3.3% | 1,568,582 | +15.8% | 0.16% | +47.3% |
| AZO | Sell | AUTOZONE INC | $140,138,000 | -42.9% | 176,351 | -14.4% | 0.16% | -12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $139,444,000 | +93.2% | 2,875,139 | +159.9% | 0.16% | +196.3% |
| NVDA | Sell | NVIDIA CORP | $138,199,000 | -7.2% | 540,959 | -14.5% | 0.16% | +41.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $138,188,000 | +34.9% | 1,485,247 | +69.7% | 0.16% | +105.2% |
| WM | Buy | WASTE MGMT INC DEL | $137,057,000 | -16.9% | 1,503,790 | +3.9% | 0.16% | +26.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $136,183,000 | -20.4% | 4,119,304 | +2.9% | 0.16% | +21.9% |
| LIN | Sell | LINDE PLC | $128,756,000 | -27.2% | 784,675 | -5.6% | 0.15% | +11.3% |
| NKE | Sell | NIKE INCcl b | $128,723,000 | -43.1% | 1,606,225 | -28.1% | 0.15% | -12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $126,920,000 | -34.3% | 846,530 | +0.8% | 0.14% | 0.0% |
| SYY | Sell | SYSCO CORP | $123,727,000 | -58.8% | 2,996,504 | -14.6% | 0.14% | -37.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $122,553,000 | -17.8% | 4,310,675 | -14.0% | 0.14% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $121,214,000 | +43.5% | 1,014,255 | +47.0% | 0.14% | +120.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $119,147,000 | +38.2% | 1,160,595 | +12.1% | 0.14% | +110.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $118,037,000 | +4.0% | 487,434 | -6.0% | 0.14% | +58.8% |
| HUM | Buy | HUMANA INC | $117,815,000 | +17.7% | 392,581 | +43.8% | 0.14% | +80.0% |
| AES | Sell | AES CORP | $114,469,000 | -46.8% | 8,778,260 | -18.7% | 0.13% | -18.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $111,576,000 | -20.6% | 411 | -0.7% | 0.13% | +20.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $111,617,000 | -3.0% | 1,149,040 | +21.7% | 0.13% | +48.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $111,039,000 | -21.6% | 851,524 | -3.2% | 0.13% | +19.8% |
| LRCX | Sell | LAM RESEARCH CORP | $110,972,000 | -38.7% | 503,119 | -18.8% | 0.13% | -6.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $110,145,000 | -35.2% | 2,827,147 | -15.7% | 0.13% | -1.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $109,225,000 | +6.2% | 1,797,027 | +3.8% | 0.12% | +62.3% |
| CI | Buy | CIGNA CORP NEW | $108,272,000 | +13.1% | 641,379 | +37.1% | 0.12% | +72.2% |
| COP | Sell | CONOCOPHILLIPS | $106,642,000 | -66.7% | 3,149,460 | -36.0% | 0.12% | -49.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $105,691,000 | -42.1% | 1,087,469 | -18.4% | 0.12% | -11.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $105,356,000 | -5.5% | 1,961,556 | +13.7% | 0.12% | +44.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $104,771,000 | -35.7% | 796,462 | -16.6% | 0.12% | -1.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $104,786,000 | -5.3% | 715,900 | -8.1% | 0.12% | +44.6% |
| FFIV | Buy | F5 NETWORKS INC | $104,502,000 | -20.3% | 975,558 | +4.0% | 0.12% | +22.4% |
| QCOM | Sell | QUALCOMM INC | $104,862,000 | -59.5% | 1,541,638 | -47.4% | 0.12% | -38.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $103,531,000 | +12.0% | 2,054,980 | +22.4% | 0.12% | +72.5% |
| NEM | Sell | NEWMONT CORP | $104,247,000 | -8.3% | 2,161,463 | -17.4% | 0.12% | +40.0% |
| SO | Sell | SOUTHERN CO | $103,132,000 | -20.6% | 1,968,179 | -3.4% | 0.12% | +20.4% |
| EA | Buy | ELECTRONIC ARTS INC | $103,113,000 | +85.4% | 1,008,035 | +94.8% | 0.12% | +181.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $102,091,000 | -76.4% | 7,084,698 | -54.0% | 0.12% | -64.1% |
| GWW | Sell | GRAINGER W W INC | $102,474,000 | -36.3% | 427,525 | -10.1% | 0.12% | -3.3% |
| TJX | Sell | TJX COS INC NEW | $101,431,000 | -42.7% | 2,316,254 | -20.1% | 0.12% | -12.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $99,970,000 | -7.9% | 327,688 | +7.0% | 0.12% | +40.2% |
| INVH | Buy | INVITATION HOMES INC | $99,939,000 | -30.4% | 4,886,977 | +2.0% | 0.12% | +6.5% |
| HRC | Sell | HILL ROM HLDGS INC | $98,833,000 | -17.9% | 916,557 | -13.6% | 0.11% | +25.6% |
| USB | Sell | US BANCORP DEL | $96,247,000 | -58.6% | 2,946,032 | -24.9% | 0.11% | -37.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $94,944,000 | +10.1% | 1,377,596 | +24.9% | 0.11% | +67.7% |
| DE | Buy | DEERE & CO | $94,946,000 | -19.5% | 681,201 | +0.1% | 0.11% | +22.5% |
| AGN | Sell | ALLERGAN PLC | $94,038,000 | -64.7% | 529,681 | -62.0% | 0.11% | -46.0% |
| MMM | Sell | 3M CO | $93,572,000 | -40.4% | 678,498 | -23.7% | 0.11% | -9.3% |
| EXC | Sell | EXELON CORP | $92,522,000 | -42.4% | 2,667,878 | -24.3% | 0.11% | -12.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $92,067,000 | -59.7% | 5,285,052 | -6.1% | 0.11% | -38.4% |
| AMP | Sell | AMERIPRISE FINL INC | $91,793,000 | -46.4% | 975,995 | -5.1% | 0.10% | -18.6% |
| GLD | Buy | SPDR GOLD TRUSTput | $88,269,000 | +253.0% | 581,100 | +232.1% | 0.10% | +431.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $86,771,000 | -46.4% | 1,316,112 | -43.6% | 0.10% | -18.9% |
| New | DHT HOLDINGS INCnote 4.500% 8/1 | $86,599,000 | – | 63,096,000 | +100.0% | 0.10% | – | |
| HYG | New | ISHARES TRcall | $86,494,000 | – | 1,150,800 | +100.0% | 0.10% | – |
| CME | Sell | CME GROUP INC | $84,404,000 | -31.6% | 500,702 | -18.5% | 0.10% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $83,698,000 | -51.9% | 1,287,663 | -34.9% | 0.10% | -26.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $84,046,000 | +230.0% | 1,118,236 | +286.1% | 0.10% | +405.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $83,533,000 | -5.4% | 1,182,846 | +24.7% | 0.10% | +45.5% |
| SYK | Buy | STRYKER CORP | $83,399,000 | +3.9% | 557,554 | +45.8% | 0.10% | +60.0% |
| INTU | Sell | INTUIT | $83,207,000 | -37.8% | 369,447 | -27.7% | 0.10% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $82,892,000 | -18.8% | 1,044,103 | -6.7% | 0.10% | +23.4% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $82,341,000 | +151.3% | 2,120,000 | +265.5% | 0.09% | +276.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $81,292,000 | -31.0% | 1,857,683 | -21.4% | 0.09% | +4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $81,035,000 | -36.9% | 2,495,679 | -14.4% | 0.09% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $80,160,000 | -50.6% | 883,497 | -13.1% | 0.09% | -24.6% |
| V | Sell | VISA INCput | $79,120,000 | -75.6% | 502,700 | -70.8% | 0.09% | -62.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $79,791,000 | -29.2% | 431,632 | -10.7% | 0.09% | +7.1% |
| CERN | Buy | CERNER CORP | $79,683,000 | -12.0% | 1,286,003 | +4.3% | 0.09% | +33.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $79,409,000 | -46.8% | 605,159 | -23.1% | 0.09% | -18.8% |
| XYL | Buy | XYLEM INC | $79,651,000 | -14.9% | 1,256,327 | +5.8% | 0.09% | +30.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $78,166,000 | -8.3% | 2,238,410 | +12.8% | 0.09% | +40.6% |
| BA | Sell | BOEING CO | $77,658,000 | -74.9% | 629,982 | -33.8% | 0.09% | -61.8% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $76,694,000 | -48.7% | 10,091,268 | +23.3% | 0.09% | -21.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $76,082,000 | -58.0% | 1,589,693 | -5.1% | 0.09% | -36.0% |
| MGA | Sell | MAGNA INTL INC | $75,608,000 | -53.4% | 2,554,355 | -13.7% | 0.09% | -28.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $75,558,000 | -65.6% | 878,481 | -40.1% | 0.09% | -47.3% |
| COG | Sell | CABOT OIL & GAS CORP | $74,862,000 | -18.9% | 4,482,709 | -15.5% | 0.09% | +24.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $74,720,000 | +1921.6% | 440,723 | +1612.6% | 0.09% | +2766.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $73,412,000 | -44.7% | 737,600 | -17.0% | 0.08% | -16.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $72,900,000 | -3.4% | 111,200 | +16.8% | 0.08% | +47.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $72,854,000 | -34.1% | 1,562,377 | +32.5% | 0.08% | +1.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $72,372,000 | -40.6% | 617,981 | -29.4% | 0.08% | -9.8% |
| DHR | Sell | DANAHER CORPORATION | $72,287,000 | -31.1% | 529,840 | -22.5% | 0.08% | +5.1% |
| EFA | Buy | ISHARES TRput | $72,087,000 | -21.8% | 1,383,900 | +4.3% | 0.08% | +20.3% |
| D | Sell | DOMINION ENERGY INC | $71,438,000 | -21.3% | 1,005,295 | -8.3% | 0.08% | +20.6% |
| INDA | Buy | ISHARES TRmsci india etf | $71,905,000 | -33.6% | 3,138,552 | +1.8% | 0.08% | +1.2% |
| ZTS | Sell | ZOETIS INCcl a | $71,111,000 | -34.0% | 612,867 | -24.7% | 0.08% | +1.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $70,241,000 | -29.6% | 580,500 | -10.8% | 0.08% | +8.0% |
| MAS | Sell | MASCO CORP | $71,065,000 | -53.6% | 2,152,771 | -32.5% | 0.08% | -29.6% |
| RY | Buy | ROYAL BK CDAcall | $70,576,000 | +314.5% | 1,196,400 | +456.5% | 0.08% | +523.1% |
| TAC | Sell | TRANSALTA CORP | $69,386,000 | -50.3% | 13,849,464 | -29.0% | 0.08% | -23.8% |
| NI | Buy | NISOURCE INC | $70,231,000 | +233.7% | 2,989,820 | +295.5% | 0.08% | +400.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $68,521,000 | -41.7% | 530,019 | -38.0% | 0.08% | -10.2% |
| PLD | Buy | PROLOGIS INC. | $69,111,000 | +19.1% | 915,270 | +40.6% | 0.08% | +79.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $68,704,000 | -33.4% | 1,828,697 | +12.3% | 0.08% | +2.6% |
| RE | Sell | EVEREST RE GROUP LTD | $68,850,000 | -39.6% | 366,867 | -10.9% | 0.08% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $68,707,000 | -17.9% | 1,007,864 | -17.1% | 0.08% | +25.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $67,029,000 | -38.7% | 1,895,076 | +9.0% | 0.08% | -6.1% |
| ET | Sell | ENERGY TRANSFER LP | $66,316,000 | -88.7% | 12,704,181 | -72.3% | 0.08% | -82.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $66,429,000 | -44.1% | 725,370 | -44.1% | 0.08% | -14.6% |
| TGE | Buy | TALLGRASS ENERGY LP | $65,469,000 | +3.1% | 3,943,900 | +37.4% | 0.08% | +56.2% |
| KR | Sell | KROGER CO | $65,372,000 | -20.8% | 2,068,754 | -27.3% | 0.08% | +21.0% |
| ETR | Sell | ENTERGY CORP NEW | $65,775,000 | -28.7% | 745,746 | -3.1% | 0.08% | +8.7% |
| CMS | Buy | CMS ENERGY CORP | $64,737,000 | +50.2% | 1,138,541 | +66.0% | 0.07% | +131.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $64,508,000 | +80.9% | 599,127 | +178.4% | 0.07% | +174.1% |
| PPL | Sell | PPL CORP | $64,974,000 | -43.9% | 2,828,574 | -12.4% | 0.07% | -14.9% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $64,498,000 | -20.1% | 811,300 | -3.7% | 0.07% | +21.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $63,516,000 | +39.3% | 4,722,420 | +119.3% | 0.07% | +114.7% |
| DISCA | Sell | DISCOVERY INC | $63,136,000 | -49.5% | 3,379,891 | -11.5% | 0.07% | -23.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $63,061,000 | -60.7% | 4,643,606 | -13.5% | 0.07% | -40.5% |
| EXEL | Sell | EXELIXIS INC | $62,713,000 | -9.0% | 3,766,521 | -3.7% | 0.07% | +38.5% |
| HOLX | Sell | HOLOGIC INC | $63,047,000 | -45.9% | 1,851,061 | -17.1% | 0.07% | -18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $61,987,000 | -61.4% | 318,701 | -53.4% | 0.07% | -41.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $61,050,000 | -60.0% | 409,155 | -44.6% | 0.07% | -39.1% |
| UBS | Sell | UBS GROUP AG | $60,810,000 | -44.6% | 6,756,588 | -22.6% | 0.07% | -14.6% |
| BLK | Buy | BLACKROCK INC | $60,335,000 | -13.6% | 141,458 | +1.9% | 0.07% | +32.7% |
| FISV | Buy | FISERV INC | $60,546,000 | -8.1% | 682,204 | +19.7% | 0.07% | +40.8% |
| TIF | Sell | TIFFANY & CO NEW | $60,521,000 | -61.2% | 466,365 | -60.0% | 0.07% | -41.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $60,571,000 | -14.2% | 239,798 | +9.8% | 0.07% | +30.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $60,076,000 | -28.0% | 474,186 | -4.0% | 0.07% | +9.5% |
| CB | Sell | CHUBB LIMITED | $59,552,000 | -47.1% | 562,168 | -22.3% | 0.07% | -20.0% |
| IMO | Buy | IMPERIAL OIL LTD | $59,608,000 | -41.3% | 4,865,897 | +26.9% | 0.07% | -10.5% |
| ANTM | Sell | ANTHEM INC | $57,150,000 | -44.7% | 270,353 | -21.0% | 0.07% | -15.4% |
| HUBB | Buy | HUBBELL INC | $57,646,000 | -21.4% | 511,996 | +3.2% | 0.07% | +20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $57,750,000 | -37.0% | 348,860 | -11.9% | 0.07% | -4.3% |
| BAP | Sell | CREDICORP LTD | $56,334,000 | -48.4% | 412,277 | -19.6% | 0.06% | -20.7% |
| ECL | Sell | ECOLAB INC | $56,714,000 | -38.2% | 372,720 | -21.7% | 0.06% | -5.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $56,003,000 | -25.3% | 391,768 | +31.1% | 0.06% | +14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $56,115,000 | -33.9% | 396,293 | -16.1% | 0.06% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $55,647,000 | +25.2% | 710,417 | +46.5% | 0.06% | +93.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $55,736,000 | -67.7% | 127,567 | -56.9% | 0.06% | -50.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $54,539,000 | -47.8% | 1,298,557 | -40.3% | 0.06% | -19.2% |
| NOW | Sell | SERVICENOW INC | $54,842,000 | -27.2% | 211,747 | -20.6% | 0.06% | +10.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $53,934,000 | +66.9% | 1,018,007 | +116.7% | 0.06% | +158.3% |
| GPN | Buy | GLOBAL PMTS INC | $53,911,000 | -12.7% | 412,512 | +21.9% | 0.06% | +34.8% |
| F | Sell | FORD MTR CO DEL | $53,721,000 | -61.6% | 12,321,223 | -18.0% | 0.06% | -41.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $54,116,000 | -41.2% | 1,744,557 | -8.4% | 0.06% | -10.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $52,966,000 | -13.6% | 1,377,200 | +46.8% | 0.06% | +32.6% |
| GIS | Sell | GENERAL MLS INC | $53,308,000 | -26.9% | 971,362 | -28.7% | 0.06% | +10.9% |
| TFC | Sell | TRUIST FINL CORP | $52,318,000 | -65.1% | 1,837,036 | -31.1% | 0.06% | -46.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $51,986,000 | -36.2% | 111,148 | -19.3% | 0.06% | -1.6% |
| CMI | Sell | CUMMINS INC | $52,402,000 | -57.2% | 394,709 | -42.3% | 0.06% | -34.8% |
| BIIB | Sell | BIOGEN INC | $51,707,000 | -22.7% | 169,821 | -24.7% | 0.06% | +18.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $51,265,000 | +60.1% | 1,368,235 | +141.9% | 0.06% | +145.8% |
| WU | Sell | WESTERN UN CO | $51,612,000 | -51.8% | 2,891,391 | -27.7% | 0.06% | -26.2% |
| AGCO | Sell | AGCO CORP | $50,414,000 | -47.7% | 1,129,119 | -9.5% | 0.06% | -19.4% |
| CI | Buy | CIGNA CORP NEWput | $50,643,000 | +2376.4% | 300,000 | +2900.0% | 0.06% | +2800.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $50,173,000 | -23.6% | 5,980,090 | +56.2% | 0.06% | +18.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $50,001,000 | -66.0% | 4,025,771 | -19.1% | 0.06% | -48.2% |
| GE | Sell | GENERAL ELECTRIC CO | $50,078,000 | -52.6% | 7,257,777 | -23.4% | 0.06% | -27.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $49,457,000 | -19.8% | 330,355 | +8.6% | 0.06% | +23.9% |
| K | Buy | KELLOGG CO | $50,024,000 | +6.7% | 815,805 | +20.3% | 0.06% | +62.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $49,385,000 | +64.9% | 1,346,765 | +175.7% | 0.06% | +159.1% |
| IDXX | Buy | IDEXX LABS INC | $48,707,000 | -4.0% | 203,200 | +4.6% | 0.06% | +47.4% |
| STE | Sell | STERIS PLC | $49,120,000 | -11.1% | 351,991 | -2.9% | 0.06% | +36.6% |
| CSX | Sell | CSX CORP | $48,140,000 | -51.2% | 846,642 | -37.9% | 0.06% | -25.7% |
| TRP | Buy | TC ENERGY CORPcall | $48,090,000 | +269.7% | 1,139,300 | +366.9% | 0.06% | +450.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $48,330,000 | -26.0% | 263,346 | -20.3% | 0.06% | +12.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $48,149,000 | -52.6% | 419,052 | -53.6% | 0.06% | -27.6% |
| CONE | Sell | CYRUSONE INC | $47,753,000 | -23.2% | 772,330 | -18.7% | 0.06% | +17.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $47,119,000 | -7.7% | 559,933 | +2.5% | 0.05% | +42.1% |
| HCA | Sell | HCA HEALTHCARE INC | $47,541,000 | -53.5% | 566,636 | -18.1% | 0.05% | -29.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $47,037,000 | -27.6% | 614,367 | -31.6% | 0.05% | +10.2% |
| QGEN | Sell | QIAGEN NV | $46,319,000 | -1.9% | 1,155,092 | -17.4% | 0.05% | +51.4% |
| MASI | Buy | MASIMO CORP | $46,176,000 | +22.8% | 251,202 | +5.6% | 0.05% | +89.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $46,213,000 | -50.6% | 1,146,145 | -27.8% | 0.05% | -24.3% |
| BKNG | Sell | BOOKING HLDGS INC | $46,116,000 | -50.7% | 36,600 | -19.7% | 0.05% | -24.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $45,529,000 | -5.4% | 517,326 | -0.9% | 0.05% | +44.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $45,529,000 | -23.5% | 576,836 | -12.3% | 0.05% | +15.6% |
| APTV | Buy | APTIV PLC | $45,392,000 | -35.7% | 995,687 | +34.0% | 0.05% | -1.9% |
| ETN | Sell | EATON CORP PLC | $45,767,000 | -34.5% | 621,941 | -15.7% | 0.05% | -1.9% |
| RTN | Sell | RAYTHEON CO | $44,968,000 | -65.7% | 384,476 | -35.5% | 0.05% | -46.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $44,497,000 | -45.9% | 537,728 | -27.1% | 0.05% | -17.7% |
| LSI | Buy | LIFE STORAGE INC | $44,786,000 | +1962.9% | 486,435 | +2326.4% | 0.05% | +2450.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $44,225,000 | – | 42,974,000 | +100.0% | 0.05% | – | |
| KEY | Buy | KEYCORP | $44,916,000 | -45.2% | 4,738,011 | +17.1% | 0.05% | -17.7% |
| XEL | Sell | XCEL ENERGY INC | $44,331,000 | -44.2% | 733,726 | -41.4% | 0.05% | -15.0% |
| VFC | Buy | V F CORP | $43,684,000 | -50.1% | 889,341 | +1.2% | 0.05% | -24.2% |
| POST | Sell | POST HLDGS INC | $43,667,000 | -79.4% | 510,308 | -73.7% | 0.05% | -68.6% |
| TSLA | Sell | TESLA INC | $43,314,000 | -55.5% | 95,306 | -59.1% | 0.05% | -31.5% |
| AMAT | Sell | APPLIED MATLS INC | $43,373,000 | -55.8% | 1,003,068 | -37.6% | 0.05% | -32.4% |
| CAE | Buy | CAE INC | $43,934,000 | -53.6% | 3,682,696 | +3.0% | 0.05% | -29.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,842,000 | -22.0% | 973,493 | +163.9% | 0.05% | +19.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $42,875,000 | -18.9% | 558,334 | -0.2% | 0.05% | +22.5% |
| COO | Sell | COOPER COS INC | $42,446,000 | -18.4% | 149,547 | -7.7% | 0.05% | +25.6% |
| SNA | Sell | SNAP ON INC | $42,645,000 | -43.5% | 423,127 | -5.0% | 0.05% | -14.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $42,719,000 | -58.5% | 724,148 | -32.6% | 0.05% | -36.4% |
| MCO | Buy | MOODYS CORP | $41,927,000 | +2.8% | 202,825 | +18.1% | 0.05% | +54.8% |
| WRK | Buy | WESTROCK CO | $42,286,000 | -27.8% | 1,578,422 | +15.6% | 0.05% | +9.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $41,729,000 | -30.0% | 1,415,518 | -0.4% | 0.05% | +6.7% |
| ENB | Buy | ENBRIDGE INCput | $40,796,000 | +48.4% | 1,484,000 | +114.7% | 0.05% | +123.8% |
| ESS | Sell | ESSEX PPTY TR INC | $41,249,000 | -77.2% | 212,106 | -64.7% | 0.05% | -65.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $40,961,000 | +45.9% | 220,826 | +82.2% | 0.05% | +123.8% |
| RACE | Buy | FERRARI N V | $40,631,000 | +451.4% | 286,429 | +543.5% | 0.05% | +683.3% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $41,153,000 | – | 33,958,000 | +100.0% | 0.05% | – | |
| PXD | Buy | PIONEER NAT RES CO | $41,039,000 | +16.7% | 546,072 | +135.0% | 0.05% | +80.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $40,608,000 | +258.8% | 468,692 | +250.5% | 0.05% | +422.2% |
| PSX | Sell | PHILLIPS 66 | $39,833,000 | -56.4% | 770,176 | -6.1% | 0.05% | -33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $40,263,000 | -37.1% | 1,006,547 | -15.3% | 0.05% | -4.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $40,039,000 | -81.1% | 7,699,819 | -33.3% | 0.05% | -71.1% |
| ES | Sell | EVERSOURCE ENERGY | $40,303,000 | -9.9% | 508,319 | -3.4% | 0.05% | +35.3% |
| MET | Sell | METLIFE INC | $39,439,000 | -50.5% | 1,405,980 | -10.0% | 0.04% | -25.0% |
| CVE | Sell | CENOVUS ENERGY INC | $39,356,000 | -81.0% | 16,676,274 | -18.4% | 0.04% | -71.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $39,325,000 | -16.4% | 248,242 | +6.6% | 0.04% | +28.6% |
| EBAY | Sell | EBAY INC | $39,352,000 | -34.1% | 1,348,135 | -18.4% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $39,575,000 | -68.0% | 953,597 | -27.8% | 0.04% | -51.6% |
| VEEV | Sell | VEEVA SYS INC | $38,268,000 | -5.9% | 245,061 | -15.2% | 0.04% | +41.9% |
| PSA | Sell | PUBLIC STORAGE | $38,591,000 | -21.0% | 200,083 | -12.7% | 0.04% | +18.9% |
| CM | New | CANADIAN IMP BK COMMcall | $38,145,000 | – | 685,200 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX CO DEL | $38,590,000 | -6.3% | 214,740 | -20.0% | 0.04% | +41.9% |
| AYI | Sell | ACUITY BRANDS INC | $38,002,000 | -45.4% | 495,197 | -1.8% | 0.04% | -15.4% |
| BTG | Sell | B2GOLD CORP | $38,618,000 | -16.4% | 11,258,752 | -2.2% | 0.04% | +25.7% |
| DOW | Sell | DOW INC | $38,438,000 | -57.2% | 1,371,312 | -16.4% | 0.04% | -34.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $37,865,000 | -68.6% | 861,917 | -26.3% | 0.04% | -52.2% |
| DFS | Sell | DISCOVER FINL SVCS | $37,736,000 | -82.5% | 1,217,695 | -52.2% | 0.04% | -73.5% |
| SSRM | Buy | SSR MNG INC | $37,567,000 | -27.9% | 2,909,890 | +7.5% | 0.04% | +10.3% |
| GLD | New | SPDR GOLD TRUSTcall | $37,945,000 | – | 249,800 | +100.0% | 0.04% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $37,546,000 | – | 3,773,506 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $37,270,000 | -45.9% | 3,237,977 | +56.3% | 0.04% | -17.3% |
| AOS | Sell | SMITH A O CORP | $36,822,000 | -30.0% | 1,024,510 | -7.2% | 0.04% | +5.0% |
| BCE | Buy | BCE INCput | $36,430,000 | +109.3% | 901,500 | +140.1% | 0.04% | +223.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $36,633,000 | -17.1% | 256,196 | -13.5% | 0.04% | +27.3% |
| RBC | Sell | REGAL BELOIT CORP | $36,651,000 | -35.0% | 592,893 | -9.9% | 0.04% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $36,700,000 | -56.9% | 84,239 | -52.0% | 0.04% | -34.4% |
| AEE | Sell | AMEREN CORP | $36,638,000 | -12.4% | 511,204 | -6.1% | 0.04% | +35.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $35,991,000 | -60.5% | 600,047 | -41.1% | 0.04% | -39.7% |
| Y | Buy | ALLEGHANY CORP DEL | $35,835,000 | -30.0% | 67,618 | +5.6% | 0.04% | +7.9% |
| MPC | Buy | MARATHON PETE CORP | $35,922,000 | -32.7% | 1,692,833 | +91.1% | 0.04% | +2.5% |
| EIX | Sell | EDISON INTL | $35,654,000 | -33.9% | 691,937 | -3.2% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $35,166,000 | -61.2% | 736,739 | -38.0% | 0.04% | -41.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,705,000 | -9.1% | 340,571 | +11.2% | 0.04% | +37.9% |
| FB | Buy | FACEBOOK INCput | $34,818,000 | +36.8% | 220,100 | +77.5% | 0.04% | +110.5% |
| GLD | Sell | SPDR GOLD TRUST | $34,994,000 | -22.0% | 230,375 | -26.6% | 0.04% | +17.6% |
| EEM | Sell | ISHARES TRput | $35,256,000 | -25.2% | 1,044,000 | -0.6% | 0.04% | +14.3% |
| MFC | New | MANULIFE FINL CORPcall | $34,855,000 | – | 3,012,500 | +100.0% | 0.04% | – |
| SRE | Sell | SEMPRA ENERGY | $35,218,000 | -42.6% | 331,435 | -18.1% | 0.04% | -13.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $34,322,000 | -68.6% | 771,429 | -67.6% | 0.04% | -52.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $33,929,000 | -64.6% | 825,782 | -53.6% | 0.04% | -45.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $34,218,000 | -13.2% | 1,074,384 | -1.4% | 0.04% | +30.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $34,125,000 | -52.6% | 2,389,657 | +2.0% | 0.04% | -27.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $34,088,000 | -54.8% | 237,190 | -39.0% | 0.04% | -31.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,211,000 | -48.8% | 421,615 | -26.9% | 0.04% | -22.0% |
| KGC | Sell | KINROSS GOLD CORP | $32,888,000 | -20.1% | 6,795,136 | -21.8% | 0.04% | +22.6% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $33,500,000 | -61.4% | 2,602,970 | -10.2% | 0.04% | -41.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $33,172,000 | -16.6% | 333,100 | +5.9% | 0.04% | +26.7% |
| NTRS | Sell | NORTHERN TR CORP | $33,133,000 | -39.7% | 430,763 | -16.7% | 0.04% | -7.3% |
| RSG | Sell | REPUBLIC SVCS INC | $32,957,000 | -27.0% | 438,104 | -13.0% | 0.04% | +11.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $33,121,000 | -58.7% | 182,463 | -34.5% | 0.04% | -36.7% |
| URI | Sell | UNITED RENTALS INC | $33,487,000 | -69.6% | 348,239 | -47.3% | 0.04% | -54.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $33,536,000 | -35.9% | 53,220 | -14.8% | 0.04% | -2.6% |
| AFL | Sell | AFLAC INC | $33,564,000 | -63.1% | 1,054,470 | -38.7% | 0.04% | -44.1% |
| NRG | Sell | NRG ENERGY INC | $32,030,000 | -59.7% | 1,152,567 | -42.4% | 0.04% | -38.3% |
| FDX | Sell | FEDEX CORP | $32,281,000 | -52.7% | 276,762 | -38.6% | 0.04% | -27.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $31,599,000 | +26.6% | 335,264 | +77.1% | 0.04% | +89.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $31,561,000 | -16.6% | 292,478 | -6.3% | 0.04% | +28.6% |
| IP | Sell | INTL PAPER CO | $31,586,000 | -57.8% | 1,036,268 | -36.3% | 0.04% | -35.7% |
| GM | Sell | GENERAL MTRS CO | $31,386,000 | -63.8% | 1,725,432 | -27.2% | 0.04% | -44.6% |
| EOG | Buy | EOG RES INC | $31,818,000 | -40.6% | 830,746 | +30.0% | 0.04% | -10.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $31,362,000 | -23.8% | 505,109 | -15.0% | 0.04% | +16.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $30,497,000 | +6.9% | 1,217,931 | +25.0% | 0.04% | +66.7% |
| WMB | Sell | WILLIAMS COS INC | $30,739,000 | -42.2% | 2,137,590 | -4.7% | 0.04% | -12.5% |
| TPR | Buy | TAPESTRY INC | $30,450,000 | -51.2% | 2,765,726 | +19.6% | 0.04% | -25.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $30,131,000 | +5.0% | 1,072,273 | -3.1% | 0.04% | +59.1% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $30,143,000 | -18.7% | 750,000 | +13.6% | 0.04% | +25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $30,651,000 | -38.4% | 891,253 | -14.8% | 0.04% | -5.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $30,387,000 | +5590.4% | 440,895 | +6165.4% | 0.04% | – |
| ICLR | Buy | ICON PLC | $29,932,000 | -16.6% | 230,618 | +10.6% | 0.03% | +25.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $29,632,000 | -45.0% | 352,937 | -23.0% | 0.03% | -15.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $29,644,000 | -24.5% | 308,918 | -16.9% | 0.03% | +17.2% |
| MSCI | Sell | MSCI INC | $30,021,000 | -11.9% | 104,610 | -20.7% | 0.03% | +30.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $29,706,000 | -23.5% | 730,398 | +1.1% | 0.03% | +17.2% |
| HSIC | Sell | HENRY SCHEIN INC | $29,519,000 | -28.2% | 609,390 | -1.1% | 0.03% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,318,000 | -29.3% | 233,584 | -7.8% | 0.03% | +9.7% |
| INFO | Sell | IHS MARKIT LTD | $29,490,000 | -43.0% | 486,391 | -29.1% | 0.03% | -12.8% |
| CNC | Sell | CENTENE CORP DEL | $29,402,000 | -13.8% | 521,671 | -3.8% | 0.03% | +30.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $28,745,000 | +48.7% | 1,171,808 | +160.9% | 0.03% | +120.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $29,102,000 | -56.6% | 733,596 | -2.3% | 0.03% | -34.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $29,094,000 | -52.3% | 1,093,784 | -1.3% | 0.03% | -28.3% |
| USFD | Sell | US FOODS HLDG CORP | $29,099,000 | -71.2% | 1,924,551 | -20.2% | 0.03% | -56.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,038,000 | +56.1% | 369,536 | +61.0% | 0.03% | +135.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $29,035,000 | -59.2% | 557,404 | -45.7% | 0.03% | -37.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $29,215,000 | -43.2% | 2,287,916 | +83.5% | 0.03% | -15.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $29,018,000 | -35.5% | 3,668,514 | -15.9% | 0.03% | -2.9% |
| IYJ | Sell | ISHARES TRus industrials | $27,645,000 | -28.5% | 230,374 | -0.2% | 0.03% | +10.3% |
| EQIX | Sell | EQUINIX INC | $28,040,000 | -26.3% | 44,779 | -31.3% | 0.03% | +10.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,860,000 | -34.7% | 203,539 | -1.9% | 0.03% | 0.0% |
| SPLK | Sell | SPLUNK INC | $27,740,000 | -49.6% | 263,496 | -28.3% | 0.03% | -22.0% |
| JBL | Sell | JABIL INC | $27,740,000 | -45.1% | 1,213,486 | -0.7% | 0.03% | -15.8% |
| BLL | Sell | BALL CORP | $27,749,000 | -19.2% | 429,825 | -19.1% | 0.03% | +23.1% |
| CTXS | Sell | CITRIX SYS INC | $27,638,000 | -33.8% | 193,917 | -48.5% | 0.03% | +3.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $27,938,000 | -36.1% | 386,343 | -6.3% | 0.03% | -3.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $28,233,000 | -33.0% | 243,367 | -2.3% | 0.03% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $27,598,000 | -19.9% | 101,097 | -2.7% | 0.03% | +23.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,044,000 | -21.5% | 238,377 | -18.1% | 0.03% | +18.5% |
| SLB | Buy | SCHLUMBERGER LTD | $28,216,000 | -38.4% | 2,032,955 | +78.3% | 0.03% | -5.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $27,821,000 | -66.5% | 1,193,526 | -66.5% | 0.03% | -48.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,776,000 | -56.5% | 795,951 | -34.9% | 0.03% | -32.6% |
| JD | Buy | JD COM INCspon adr cl a | $26,781,000 | +34.7% | 668,166 | +18.4% | 0.03% | +106.7% |
| XLU | New | SELECT SECTOR SPDR TRcall | $26,855,000 | – | 500,000 | +100.0% | 0.03% | – |
| TFII | New | TFI INTL INC | $26,741,000 | – | 1,253,651 | +100.0% | 0.03% | – |
| ROST | Sell | ROSS STORES INC | $26,863,000 | -33.0% | 338,322 | -1.8% | 0.03% | +3.3% |
| Sell | BRP INC | $27,070,000 | -83.9% | 1,822,923 | -50.6% | 0.03% | -75.4% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $26,152,000 | -53.5% | 282,094 | -24.9% | 0.03% | -28.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $25,840,000 | -2.9% | 284,334 | +24.8% | 0.03% | +50.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $25,935,000 | +0.8% | 475,432 | +7.1% | 0.03% | +57.9% |
| TD | New | TORONTO DOMINION BK ONTput | $25,440,000 | – | 633,000 | +100.0% | 0.03% | – |
| PH | Sell | PARKER HANNIFIN CORP | $25,345,000 | -53.2% | 213,276 | -18.9% | 0.03% | -29.3% |
| PVG | Sell | PRETIUM RES INC | $25,160,000 | -54.0% | 4,077,864 | -17.0% | 0.03% | -29.3% |
| DOX | Sell | AMDOCS LTD | $24,942,000 | -42.5% | 456,314 | -24.0% | 0.03% | -12.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $25,667,000 | +266.2% | 916,994 | +420.9% | 0.03% | +480.0% |
| MPLX | Sell | MPLX LP | $25,254,000 | -88.6% | 2,143,808 | -75.3% | 0.03% | -82.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,937,000 | -7.6% | 163,991 | +69.5% | 0.03% | +45.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $25,606,000 | -17.2% | 129,093 | -2.9% | 0.03% | +26.1% |
| HPQ | Sell | HP INC | $25,463,000 | -40.1% | 1,643,866 | -20.6% | 0.03% | -9.4% |
| QQQ | Sell | INVESCO QQQ TRput | $24,572,000 | -60.1% | 132,100 | -54.4% | 0.03% | -39.1% |
| MEOH | Sell | METHANEX CORP | $24,174,000 | -69.0% | 1,926,175 | -4.7% | 0.03% | -52.5% |
| CACI | Buy | CACI INTL INCcl a | $24,396,000 | +197.4% | 118,207 | +260.2% | 0.03% | +366.7% |
| BMO | Buy | BANK MONTREALcall | $24,325,000 | -34.1% | 507,400 | +6.6% | 0.03% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $24,463,000 | -17.5% | 512,183 | +6.2% | 0.03% | +27.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $24,537,000 | -64.6% | 3,375,203 | -15.4% | 0.03% | -46.2% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $24,478,000 | -43.0% | 1,012,708 | -2.6% | 0.03% | -12.5% |
| MTB | Sell | M & T BK CORP | $24,481,000 | -52.7% | 255,707 | -16.2% | 0.03% | -28.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $24,422,000 | -47.8% | 530,787 | -32.6% | 0.03% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $24,842,000 | -35.6% | 343,664 | -24.0% | 0.03% | -3.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $23,768,000 | -34.8% | 257,307 | -15.3% | 0.03% | 0.0% |
| TWTR | Sell | TWITTER INC | $23,586,000 | -45.0% | 1,024,628 | -23.4% | 0.03% | -15.6% |
| GXGX | New | GX ACQUISITION CORP | $23,296,000 | – | 2,353,166 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,248,000 | -52.4% | 298,893 | -22.2% | 0.03% | -27.0% |
| THBR | Buy | THUNDER BRDG ACQUISTION II L | $23,992,000 | +173.4% | 2,455,706 | +178.4% | 0.03% | +285.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,713,000 | -0.0% | 47,545 | -24.7% | 0.03% | +50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $23,544,000 | -39.2% | 272,081 | -1.0% | 0.03% | -6.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $23,934,000 | -23.9% | 528,573 | -0.8% | 0.03% | +12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,557,000 | -47.7% | 3,196,555 | +7.1% | 0.03% | -20.6% |
| PHM | Sell | PULTE GROUP INC | $23,817,000 | -77.8% | 1,203,529 | -56.6% | 0.03% | -66.7% |
| CTVA | Sell | CORTEVA INC | $22,414,000 | -57.2% | 1,007,848 | -43.2% | 0.03% | -33.3% |
| WELL | Sell | WELLTOWER INC | $23,009,000 | -72.2% | 593,152 | -41.4% | 0.03% | -58.1% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $22,298,000 | -41.6% | 76,500 | -41.1% | 0.03% | -10.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $22,341,000 | -76.0% | 183,527 | -74.8% | 0.03% | -62.9% |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $22,307,000 | – | 2,269,253 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,819,000 | -38.6% | 1,006,174 | +58.4% | 0.03% | -7.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $22,898,000 | -60.8% | 2,909,542 | -24.9% | 0.03% | -40.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,809,000 | -42.6% | 515,006 | -19.7% | 0.03% | -13.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $22,400,000 | +165.0% | 289,672 | +440.0% | 0.03% | +333.3% |
| KLAC | Sell | KLA CORPORATION | $21,966,000 | -55.0% | 165,853 | -39.4% | 0.02% | -32.4% |
| OMC | Buy | OMNICOM GROUP INC | $21,714,000 | -33.1% | 416,704 | +4.1% | 0.02% | +4.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $21,878,000 | +70.0% | 638,805 | +125.2% | 0.02% | +150.0% |
| BCE | Buy | BCE INCcall | $22,023,000 | +296.0% | 545,000 | +354.2% | 0.02% | +525.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $21,497,000 | +34.5% | 72,796 | +71.5% | 0.02% | +108.3% |
| FE | Sell | FIRSTENERGY CORP | $22,041,000 | -21.0% | 551,018 | -4.0% | 0.02% | +19.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $21,541,000 | +303.3% | 654,712 | +418.9% | 0.02% | +525.0% |
| SLF | Buy | SUN LIFE FINL INCcall | $21,457,000 | +57.0% | 695,300 | +131.8% | 0.02% | +150.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $22,074,000 | -43.9% | 463,930 | -29.8% | 0.02% | -16.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $21,626,000 | -69.0% | 71,256 | -55.2% | 0.02% | -51.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,748,000 | -40.8% | 268,036 | -32.4% | 0.02% | -10.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $21,855,000 | -52.3% | 304,526 | -40.3% | 0.02% | -26.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $21,391,000 | -0.6% | 411,047 | +2.4% | 0.02% | +56.2% |
| CGC | Sell | CANOPY GROWTH CORP | $20,655,000 | -47.4% | 1,496,733 | -19.7% | 0.02% | -20.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $21,307,000 | – | 257,131 | +100.0% | 0.02% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $21,229,000 | -34.3% | 1,148,109 | +7.6% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $21,135,000 | -16.5% | 60,857 | -8.9% | 0.02% | +26.3% |
| STT | Sell | STATE STR CORP | $20,876,000 | -61.1% | 398,219 | -41.4% | 0.02% | -40.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $20,994,000 | -0.4% | 244,104 | -2.9% | 0.02% | +50.0% |
| COLD | Buy | AMERICOLD RLTY TR | $20,983,000 | +31.2% | 627,827 | +37.6% | 0.02% | +100.0% |
| PCAR | Sell | PACCAR INC | $20,747,000 | -57.4% | 340,825 | -44.6% | 0.02% | -35.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $21,049,000 | -13.9% | 250,909 | -12.8% | 0.02% | +33.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $20,624,000 | +107.5% | 903,803 | +181.7% | 0.02% | +242.9% |
| DOV | Sell | DOVER CORP | $20,542,000 | -42.0% | 254,870 | -17.1% | 0.02% | -11.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $20,804,000 | +928.9% | 899,067 | +2087.1% | 0.02% | +1100.0% |
| MCK | New | MCKESSON CORPcall | $20,672,000 | – | 160,000 | +100.0% | 0.02% | – |
| CCJ | Sell | CAMECO CORP | $20,935,000 | -21.7% | 2,603,701 | -13.3% | 0.02% | +20.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $20,648,000 | – | 613,427 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $20,693,000 | -54.2% | 392,215 | -23.7% | 0.02% | -29.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,981,000 | -53.6% | 675,682 | -32.4% | 0.02% | -29.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $20,830,000 | -67.4% | 240,883 | -65.5% | 0.02% | -50.0% |
| CDW | Sell | CDW CORP | $20,835,000 | -62.7% | 236,834 | -39.5% | 0.02% | -42.9% |
| J | Sell | JACOBS ENGR GROUP INC | $19,866,000 | -27.1% | 244,717 | -19.3% | 0.02% | +15.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $19,903,000 | +29.1% | 118,396 | +4.1% | 0.02% | +91.7% |
| DTE | Sell | DTE ENERGY CO | $19,991,000 | -35.3% | 224,198 | -5.8% | 0.02% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $19,646,000 | -65.6% | 2,486,749 | -6.0% | 0.02% | -46.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $20,416,000 | -13.9% | 74,258 | -24.5% | 0.02% | +27.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,371,000 | -43.3% | 1,807,471 | +22.6% | 0.02% | -14.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,994,000 | -29.5% | 253,832 | -14.7% | 0.02% | +9.5% |
| TRU | Buy | TRANSUNION | $20,054,000 | +317.2% | 324,238 | +477.4% | 0.02% | +475.0% |
| TER | Sell | TERADYNE INC | $19,798,000 | -54.6% | 370,546 | -42.0% | 0.02% | -30.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $20,476,000 | -53.7% | 113,531 | -28.2% | 0.02% | -30.3% |
| RMD | Sell | RESMED INC | $20,085,000 | -32.7% | 133,786 | -30.6% | 0.02% | +4.5% |
| O | Buy | REALTY INCOME CORP | $18,968,000 | -37.7% | 415,797 | +0.6% | 0.02% | -4.3% |
| VDE | VANGUARD WORLD FDSenergy etf | $19,070,000 | -51.4% | 481,071 | 0.0% | 0.02% | -24.1% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $18,812,000 | -41.3% | 241,870 | -18.9% | 0.02% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC | $19,511,000 | -39.3% | 276,917 | -18.9% | 0.02% | -8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,385,000 | -69.0% | 912,301 | -25.2% | 0.02% | -53.2% |
| ADI | Sell | ANALOG DEVICES INC | $19,620,000 | -36.6% | 223,739 | -14.1% | 0.02% | -4.3% |
| RY | New | ROYAL BK CDAput | $18,759,000 | – | 318,000 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $19,402,000 | -7.6% | 143,709 | -18.0% | 0.02% | +37.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,891,000 | -64.1% | 197,431 | -37.8% | 0.02% | -45.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $19,500,000 | – | 1,950,000 | +100.0% | 0.02% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $18,714,000 | -52.4% | 138,275 | -26.3% | 0.02% | -30.0% |
| CHPM | New | CHP MERGER CORP | $18,149,000 | – | 1,842,581 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $18,487,000 | -17.7% | 613,158 | +63.9% | 0.02% | +23.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $18,105,000 | -44.1% | 887,051 | -5.7% | 0.02% | -12.5% |
| ARCC | Buy | ARES CAPITAL CORP | $17,975,000 | -47.5% | 1,862,603 | +1.5% | 0.02% | -19.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $18,494,000 | -41.3% | 208,483 | -5.1% | 0.02% | -12.5% |
| STLD | Sell | STEEL DYNAMICS INC | $18,573,000 | -72.7% | 872,376 | -56.3% | 0.02% | -58.8% |
| SJM | Sell | SMUCKER J M CO | $17,970,000 | -13.6% | 162,972 | -18.4% | 0.02% | +31.2% |
| WEX | Sell | WEX INC | $18,012,000 | -55.3% | 188,959 | -1.8% | 0.02% | -30.0% |
| MCK | Sell | MCKESSON CORP | $18,733,000 | -41.0% | 145,002 | -36.9% | 0.02% | -12.5% |
| FXI | New | ISHARES TRcall | $18,695,000 | – | 500,000 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $18,447,000 | +17.8% | 492,976 | +60.1% | 0.02% | +75.0% |
| WDAY | Buy | WORKDAY INCcl a | $18,375,000 | -15.3% | 150,149 | +13.8% | 0.02% | +31.2% |
| STN | Sell | STANTEC INC | $17,917,000 | -17.5% | 692,016 | -9.8% | 0.02% | +31.2% |
| NTES | Buy | NETEASE INCsponsored ads | $17,795,000 | +24.0% | 53,738 | +14.8% | 0.02% | +81.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $17,199,000 | +507.5% | 452,027 | +1072.8% | 0.02% | +900.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $17,427,000 | -57.0% | 276,622 | +3.5% | 0.02% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,770,000 | -57.6% | 682,164 | -33.8% | 0.02% | -35.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $17,106,000 | +0.4% | 352,857 | +15.6% | 0.02% | +53.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $17,136,000 | -35.1% | 222,203 | +8.2% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $17,169,000 | -49.9% | 281,332 | -30.1% | 0.02% | -23.1% |
| NIO | Buy | NIO INCput | $17,555,000 | +12.4% | 7,345,300 | +89.1% | 0.02% | +66.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,452,000 | -72.3% | 197,399 | -49.8% | 0.02% | -57.4% |
| HP | Sell | HELMERICH & PAYNE INC | $17,638,000 | -69.7% | 1,078,753 | -15.8% | 0.02% | -54.5% |
| CPB | Sell | CAMPBELL SOUP CO | $17,299,000 | -26.9% | 364,568 | -23.9% | 0.02% | +11.1% |
| HRL | Sell | HORMEL FOODS CORP | $17,772,000 | -20.4% | 373,518 | -24.5% | 0.02% | +17.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $17,435,000 | -49.0% | 776,616 | -1.4% | 0.02% | -23.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $16,211,000 | -68.0% | 638,488 | -34.6% | 0.02% | -50.0% |
| INCY | Sell | INCYTE CORP | $16,740,000 | -41.1% | 217,196 | -33.3% | 0.02% | -9.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $16,391,000 | -50.9% | 396,400 | -41.0% | 0.02% | -24.0% |
| LACQ | LEISURE ACQUISITION CORP | $16,980,000 | +4.7% | 1,556,340 | 0.0% | 0.02% | +58.3% | |
| ADSK | Sell | AUTODESK INC | $16,314,000 | -50.3% | 119,045 | -33.5% | 0.02% | -24.0% |
| SNPS | Sell | SYNOPSYS INC | $16,984,000 | -45.4% | 132,009 | -40.9% | 0.02% | -17.4% |
| MKC | Sell | MCCORMICK & CO INC | $16,513,000 | -41.3% | 113,707 | -31.4% | 0.02% | -9.5% |
| GFL | New | GFL ENVIRONMENTAL INC | $16,473,000 | – | 1,253,665 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $16,833,000 | -43.0% | 683,121 | -25.7% | 0.02% | -13.6% |
| VTR | Sell | VENTAS INC | $16,991,000 | -68.6% | 738,399 | -21.2% | 0.02% | -53.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $16,684,000 | +769.9% | 340,444 | +972.4% | 0.02% | +1800.0% |
| DVA | Buy | DAVITA INC | $16,216,000 | +70.0% | 230,684 | +81.5% | 0.02% | +171.4% |
| TU | Buy | TELUS CORPORATIONcall | $16,615,000 | +125.8% | 1,047,600 | +451.4% | 0.02% | +216.7% |
| TMUS | Sell | T MOBILE US INC | $16,801,000 | -35.9% | 199,031 | -40.5% | 0.02% | -5.0% |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $16,562,000 | +45.2% | 1,586,105 | +44.2% | 0.02% | +111.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $16,743,000 | -45.0% | 289,384 | +5.5% | 0.02% | -17.4% |
| G | Sell | GENPACT LIMITED | $15,442,000 | -50.8% | 570,239 | -23.3% | 0.02% | -25.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $15,708,000 | +9.5% | 279,204 | +10.1% | 0.02% | +63.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $16,055,000 | +130.0% | 331,040 | +138.4% | 0.02% | +260.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,454,000 | -29.7% | 1,266,731 | -4.0% | 0.02% | +5.9% |
| KBR | Buy | KBR INC | $15,591,000 | -22.2% | 785,043 | +19.4% | 0.02% | +20.0% |
| HES | Sell | HESS CORP | $15,847,000 | -56.8% | 448,873 | -18.3% | 0.02% | -35.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $15,733,000 | +79.8% | 518,371 | +150.4% | 0.02% | +157.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,522,000 | -59.4% | 284,436 | -39.8% | 0.02% | -37.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,475,000 | +66.7% | 101,585 | +99.4% | 0.02% | +157.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $15,743,000 | -33.9% | 1,481,014 | -6.8% | 0.02% | 0.0% |
| MSFT | Sell | MICROSOFT CORPput | $15,526,000 | -66.7% | 100,000 | -66.1% | 0.02% | -48.6% |
| AUY | Sell | YAMANA GOLD INC | $15,440,000 | -25.3% | 5,062,592 | -3.2% | 0.02% | +12.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $14,430,000 | -82.7% | 634,015 | -77.0% | 0.02% | -73.0% |
| NVR | Sell | NVR INC | $14,862,000 | -51.1% | 6,271 | -21.4% | 0.02% | -26.1% |
| ARW | Sell | ARROW ELECTRS INC | $14,671,000 | -58.3% | 286,750 | -30.9% | 0.02% | -34.6% |
| CTLT | Sell | CATALENT INC | $14,416,000 | -18.0% | 288,678 | -7.6% | 0.02% | +30.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,657,000 | -33.0% | 223,825 | -5.1% | 0.02% | +6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,156,000 | -19.1% | 181,791 | +17.2% | 0.02% | +21.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,715,000 | -81.3% | 435,736 | -75.1% | 0.02% | -71.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $14,717,000 | -69.9% | 110,254 | -69.4% | 0.02% | -54.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,415,000 | -73.4% | 299,502 | -67.9% | 0.02% | -58.5% |
| QTWO | Sell | Q2 HLDGS INC | $14,897,000 | -32.5% | 266,261 | -2.2% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $15,250,000 | -67.0% | 705,093 | +15.5% | 0.02% | -51.4% |
| EMN | Sell | EASTMAN CHEM CO | $15,146,000 | -46.1% | 333,779 | -5.8% | 0.02% | -19.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $15,163,000 | -19.6% | 190,743 | +2.1% | 0.02% | +21.4% |
| HCCO | New | HEALTHCARE MERGER CORP | $15,003,000 | – | 1,523,171 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $15,010,000 | -50.2% | 1,531,550 | -10.2% | 0.02% | -26.1% |
| UL | Buy | UNILEVER PLCspon adr new | $14,697,000 | -0.2% | 289,487 | +12.4% | 0.02% | +54.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $14,596,000 | -79.3% | 380,209 | -66.7% | 0.02% | -67.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $14,088,000 | -48.7% | 628,133 | -1.2% | 0.02% | -23.8% |
| DHI | Sell | D R HORTON INC | $13,718,000 | -39.7% | 420,832 | -2.4% | 0.02% | -5.9% |
| ENTG | Buy | ENTEGRIS INC | $14,128,000 | +321.6% | 336,149 | +402.4% | 0.02% | +433.3% |
| ADBE | New | ADOBE INCput | $13,587,000 | – | 44,700 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $14,164,000 | -49.4% | 1,856,411 | +24.2% | 0.02% | -23.8% |
| IQV | Sell | IQVIA HLDGS INC | $14,310,000 | -60.0% | 136,569 | -41.1% | 0.02% | -40.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,548,000 | -22.5% | 257,793 | +3.8% | 0.02% | +23.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,111,000 | -83.5% | 434,026 | -67.5% | 0.02% | -75.0% |
| GLW | Sell | CORNING INC | $14,211,000 | -44.4% | 759,889 | -13.5% | 0.02% | -15.8% |
| AME | Sell | AMETEK INC | $14,173,000 | -52.4% | 199,366 | -33.2% | 0.02% | -27.3% |
| PIC | New | PIVOTAL INVT CORP II | $14,112,000 | – | 1,418,333 | +100.0% | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $13,545,000 | -49.1% | 97,194 | -12.4% | 0.02% | -20.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $14,282,000 | +1.3% | 752,840 | +3.3% | 0.02% | +45.5% |
| DVY | Buy | ISHARES TRselect divid etf | $14,357,000 | -3.1% | 202,104 | +44.1% | 0.02% | +45.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $13,370,000 | -25.2% | 404,190 | -7.0% | 0.02% | +15.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $13,213,000 | -44.5% | 199,387 | -41.1% | 0.02% | -16.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $12,735,000 | -22.3% | 2,319,582 | +5.5% | 0.02% | +25.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,035,000 | +9.9% | 324,892 | +47.3% | 0.02% | +66.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,249,000 | -63.6% | 937,671 | -29.8% | 0.02% | -44.4% |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORP | $13,059,000 | +2.8% | 1,295,500 | +3.6% | 0.02% | +50.0% |
| TIP | Buy | ISHARES TRtips bd etf | $13,468,000 | +32.3% | 111,983 | +28.3% | 0.02% | +87.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $13,221,000 | -46.5% | 715,409 | +6.7% | 0.02% | -21.1% |
| PII | Buy | POLARIS INC | $13,058,000 | -29.7% | 291,896 | +59.9% | 0.02% | +7.1% |
| EEM | Sell | ISHARES TRcall | $13,508,000 | -57.0% | 400,000 | -42.9% | 0.02% | -37.5% |
| CRNC | Buy | CERENCE INC | $12,669,000 | -10.0% | 701,892 | +12.9% | 0.02% | +36.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $13,398,000 | +10.1% | 489,867 | -6.0% | 0.02% | +66.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $13,029,000 | -56.4% | 2,857,528 | -10.0% | 0.02% | -31.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,269,000 | -40.0% | 195,983 | -30.8% | 0.02% | -11.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,191,000 | -71.5% | 297,701 | -29.8% | 0.02% | -57.1% |
| CSGP | Sell | COSTAR GROUP INC | $12,657,000 | -26.1% | 23,539 | -17.8% | 0.02% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,132,000 | -51.1% | 202,092 | -21.1% | 0.02% | -25.0% |
| FAST | Sell | FASTENAL CO | $13,422,000 | -38.7% | 437,873 | -26.1% | 0.02% | -6.2% |
| CAG | Sell | CONAGRA BRANDS INC | $13,398,000 | -36.6% | 447,655 | -27.5% | 0.02% | -6.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $13,084,000 | -46.6% | 198,335 | -5.2% | 0.02% | -16.7% |
| YUM | Sell | YUM BRANDS INC | $13,437,000 | -53.4% | 203,430 | -28.9% | 0.02% | -31.8% |
| TLT | Buy | ISHARES TRput | $13,028,000 | +861.5% | 77,500 | +675.0% | 0.02% | +1400.0% |
| WAB | Sell | WABTEC | $13,411,000 | -53.3% | 305,913 | -17.1% | 0.02% | -31.8% |
| WAT | Sell | WATERS CORP | $12,920,000 | -29.3% | 69,452 | -11.2% | 0.02% | +7.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $13,026,000 | -57.7% | 650,000 | -35.1% | 0.02% | -34.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,038,000 | -35.8% | 168,327 | -11.4% | 0.02% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $13,195,000 | -73.6% | 796,300 | -11.7% | 0.02% | -60.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $12,990,000 | -20.0% | 418,222 | +6.9% | 0.02% | +25.0% |
| EVTC | Sell | EVERTEC INC | $12,684,000 | -53.8% | 589,442 | -26.9% | 0.02% | -28.6% |
| CTAS | Sell | CINTAS CORP | $12,139,000 | -58.7% | 73,486 | -32.7% | 0.01% | -36.4% |
| RPD | Buy | RAPID7 INC | $12,214,000 | -13.1% | 323,882 | +29.1% | 0.01% | +27.3% |
| ALAC | ALBERTON ACQUISITION CORP | $12,338,000 | +1.5% | 1,175,000 | 0.0% | 0.01% | +55.6% | |
| BP | Sell | BP PLCsponsored adr | $12,193,000 | -31.2% | 468,397 | -0.3% | 0.01% | +7.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $12,284,000 | +3.5% | 2,170,277 | +10.1% | 0.01% | +55.6% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $12,602,000 | – | 1,305,918 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,250,000 | -40.4% | 81,037 | -42.5% | 0.01% | -6.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $12,651,000 | -35.6% | 324,713 | -2.5% | 0.01% | -6.7% |
| GDX | Sell | VANECK VECTORS ETF TRput | $12,520,000 | -43.0% | 500,000 | -33.3% | 0.01% | -12.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,889,000 | +9.5% | 133,454 | +7.2% | 0.01% | +75.0% |
| AYX | Buy | ALTERYX INC | $11,782,000 | +102.6% | 141,103 | +142.7% | 0.01% | +250.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,569,000 | -24.4% | 150,363 | -14.4% | 0.01% | +16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,476,000 | -61.2% | 69,062 | -46.1% | 0.01% | -41.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,885,000 | -16.0% | 1,147,133 | +107.9% | 0.01% | +27.3% |
| TRI | New | THOMSON REUTERS CORPcall | $12,011,000 | – | 180,000 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,889,000 | +1.5% | 1,400,488 | +43.7% | 0.01% | +55.6% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $12,367,000 | – | 1,256,775 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $12,118,000 | +13.8% | 362,604 | +89.9% | 0.01% | +75.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $11,820,000 | +0.6% | 260,526 | +23.0% | 0.01% | +55.6% |
| LKQ | Sell | LKQ CORP | $12,632,000 | -58.9% | 682,447 | -20.8% | 0.01% | -39.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $12,241,000 | -2.2% | 765,461 | +36.0% | 0.01% | +55.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,863,000 | -39.6% | 217,102 | -25.3% | 0.01% | -6.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,566,000 | +208.8% | 202,571 | +340.7% | 0.01% | +333.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $10,997,000 | -22.4% | 202,631 | -10.3% | 0.01% | +18.2% |
| VST | Sell | VISTRA ENERGY CORP | $11,495,000 | -44.3% | 719,343 | -19.8% | 0.01% | -13.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $11,288,000 | -63.7% | 293,950 | -40.0% | 0.01% | -43.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $11,747,000 | -21.3% | 270,359 | +12.8% | 0.01% | +18.2% |
| WY | Sell | WEYERHAEUSER CO | $11,022,000 | -64.0% | 695,839 | -31.4% | 0.01% | -43.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,979,000 | -23.6% | 362,474 | -5.1% | 0.01% | +18.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $11,221,000 | +249.3% | 296,077 | +404.3% | 0.01% | +550.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $11,628,000 | -70.1% | 66,748 | -56.2% | 0.01% | -55.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $11,273,000 | -53.9% | 224,577 | -19.5% | 0.01% | -27.8% |
| PRAA | Sell | PRA GROUP INC | $11,309,000 | -42.4% | 497,081 | -8.2% | 0.01% | -13.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $11,504,000 | -34.7% | 774,697 | +4.2% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $11,217,000 | -60.5% | 351,087 | -42.3% | 0.01% | -38.1% |
| ALC | Sell | ALCON INC | $11,243,000 | -18.7% | 227,018 | -7.2% | 0.01% | +30.0% |
| EAF | Buy | GRAFTECH INTL LTD | $11,559,000 | -32.8% | 1,547,424 | +4.6% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $11,361,000 | -47.9% | 135,660 | -36.2% | 0.01% | -18.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $11,173,000 | +42.1% | 120,978 | +68.5% | 0.01% | +116.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,587,000 | -69.4% | 252,384 | -37.1% | 0.01% | -53.6% |
| XOP | New | SPDR SER TRput | $11,360,000 | – | 337,500 | +100.0% | 0.01% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $11,065,000 | +29.2% | 2,235,339 | +232.0% | 0.01% | +116.7% |
| INGR | Sell | INGREDION INC | $11,621,000 | -22.2% | 150,730 | -6.2% | 0.01% | +18.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $11,534,000 | -11.9% | 176,749 | +25.7% | 0.01% | +30.0% |
| ANSS | Sell | ANSYS INC | $10,849,000 | -40.9% | 50,181 | -29.6% | 0.01% | -14.3% |
| EFX | Sell | EQUIFAX INC | $10,272,000 | -23.7% | 93,966 | -2.2% | 0.01% | +20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $10,729,000 | -71.9% | 231,118 | -69.4% | 0.01% | -58.6% |
| SYF | Sell | SYNCHRONY FINL | $10,696,000 | -91.6% | 747,433 | -78.9% | 0.01% | -87.5% |
| CSL | Sell | CARLISLE COS INC | $10,048,000 | -48.0% | 85,130 | -28.7% | 0.01% | -20.0% |
| FOXA | Sell | FOX CORP | $10,894,000 | -58.7% | 480,542 | -32.5% | 0.01% | -40.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $10,617,000 | +9.3% | 1,382,421 | +38.2% | 0.01% | +71.4% |
| SO | New | SOUTHERN COcall | $10,700,000 | – | 204,200 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $10,676,000 | -82.3% | 67,891 | -76.6% | 0.01% | -73.3% |
| MELI | Sell | MERCADOLIBRE INC | $10,826,000 | -26.5% | 23,386 | -9.2% | 0.01% | +9.1% |
| VMI | Buy | VALMONT INDS INC | $10,054,000 | +44.6% | 93,460 | +101.4% | 0.01% | +140.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $10,079,000 | -82.8% | 402,500 | -79.9% | 0.01% | -72.7% |
| QRVO | Buy | QORVO INC | $10,301,000 | -21.4% | 134,353 | +19.1% | 0.01% | +20.0% |
| PSMT | Sell | PRICESMART INC | $10,118,000 | -38.9% | 187,567 | -19.6% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $10,723,000 | +390.3% | 220,755 | +765.7% | 0.01% | +500.0% |
| MNCL | New | MONOCLE ACQUISITION CORP | $10,311,000 | – | 1,015,834 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $10,677,000 | -31.0% | 654,241 | -24.6% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,390,000 | -19.7% | 175,188 | -21.6% | 0.01% | +20.0% |
| NG | Sell | NOVAGOLD RES INC | $10,900,000 | -13.2% | 1,329,314 | -5.1% | 0.01% | +33.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,039,000 | -39.7% | 114,807 | -17.4% | 0.01% | -7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,860,000 | -82.8% | 1,137,165 | -66.6% | 0.01% | -74.5% |
| WGO | Sell | WINNEBAGO INDS INC | $10,084,000 | -58.9% | 358,361 | -22.7% | 0.01% | -33.3% |
| MUB | Sell | ISHARES TRnational mun etf | $10,321,000 | -15.3% | 93,771 | -12.4% | 0.01% | +33.3% |
| EFA | Sell | ISHARES TRcall | $10,418,000 | -70.1% | 200,000 | -60.1% | 0.01% | -53.8% |
| ENB | Buy | ENBRIDGE INCcall | $10,721,000 | +49.6% | 390,000 | +116.4% | 0.01% | +140.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $10,610,000 | -53.4% | 378,687 | -10.3% | 0.01% | -29.4% |
| ESGU | New | ISHARES TResg msci usa etf | $10,328,000 | – | 183,312 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $10,753,000 | -68.8% | 552,533 | -1.5% | 0.01% | -53.8% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $10,713,000 | -68.7% | 426,300 | -61.5% | 0.01% | -53.8% |
| MAIN | Sell | MAIN STR CAP CORP | $10,769,000 | -59.1% | 608,690 | -0.3% | 0.01% | -40.0% |
| LOPE | Sell | GRAND CANYON ED INC | $10,492,000 | -32.5% | 146,749 | -9.6% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $10,904,000 | -76.3% | 135,051 | -60.9% | 0.01% | -65.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,986,000 | -54.9% | 1,064,546 | -23.7% | 0.01% | -35.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $9,237,000 | +217.0% | 167,300 | +268.5% | 0.01% | +450.0% |
| CRM | Buy | SALESFORCE COM INCput | $9,617,000 | +62.4% | 71,600 | +96.7% | 0.01% | +175.0% |
| LRN | Buy | K12 INC | $9,552,000 | +59.0% | 466,633 | +58.1% | 0.01% | +120.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $9,895,000 | +213.2% | 86,540 | +287.4% | 0.01% | +450.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,805,000 | +519.0% | 127,399 | +664.7% | 0.01% | +1000.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,786,000 | -71.6% | 142,307 | -55.3% | 0.01% | -57.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,030,000 | -57.4% | 292,160 | -42.5% | 0.01% | -38.9% |
| CGNX | Buy | COGNEX CORP | $10,020,000 | +2.2% | 239,918 | +37.1% | 0.01% | +57.1% |
| DXCM | Sell | DEXCOM INC | $9,197,000 | -12.9% | 34,524 | -28.4% | 0.01% | +37.5% |
| IDA | Buy | IDACORP INC | $9,550,000 | +5.0% | 108,412 | +27.3% | 0.01% | +57.1% |
| ABBV | New | ABBVIE INCcall | $9,331,000 | – | 124,200 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRcall | $9,324,000 | -61.2% | 86,600 | -40.3% | 0.01% | -38.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,006,000 | -40.1% | 80,894 | -18.4% | 0.01% | -15.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,002,000 | -70.5% | 181,668 | -66.0% | 0.01% | -56.0% |
| TRP | Sell | TC ENERGY CORPput | $9,603,000 | -66.5% | 227,500 | -57.7% | 0.01% | -50.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $9,645,000 | -33.9% | 366,055 | -26.4% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $9,687,000 | -35.0% | 53,278 | -31.1% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $9,228,000 | -1.5% | 374,233 | +18.2% | 0.01% | +57.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $9,590,000 | -9.1% | 211,318 | +56.2% | 0.01% | +37.5% |
| ALGR | Sell | ALLEGRO MERGER CORP | $9,509,000 | -30.2% | 949,000 | -28.6% | 0.01% | +10.0% |
| FTV | Sell | FORTIVE CORP | $9,950,000 | -61.7% | 177,702 | -47.7% | 0.01% | -45.0% |
| SONO | Sell | SONOS INC | $9,391,000 | -50.7% | 1,176,818 | -3.5% | 0.01% | -21.4% |
| NUE | Sell | NUCOR CORP | $9,917,000 | -72.7% | 275,947 | -57.2% | 0.01% | -59.3% |
| PAAC | Buy | PROFICIENT ALPHA ACQUSTN COR | $9,848,000 | +74.8% | 976,062 | +74.3% | 0.01% | +175.0% |
| KSS | Sell | KOHLS CORP | $8,801,000 | -90.2% | 751,514 | -57.6% | 0.01% | -85.3% |
| CNMD | Buy | CONMED CORP | $8,305,000 | -51.2% | 159,576 | +4.8% | 0.01% | -23.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $8,737,000 | +889.5% | 181,123 | +907.2% | 0.01% | +900.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $8,320,000 | -20.1% | 166,772 | +37.7% | 0.01% | +25.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,332,000 | +2092.6% | 401,190 | +3013.6% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $8,638,000 | -54.6% | 247,803 | -48.6% | 0.01% | -28.6% |
| CF | Sell | CF INDS HLDGS INC | $9,075,000 | -62.8% | 353,118 | -30.9% | 0.01% | -44.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $8,468,000 | -9.1% | 877,519 | +0.0% | 0.01% | +42.9% |
| KEX | Sell | KIRBY CORP | $9,067,000 | -57.8% | 218,554 | -8.9% | 0.01% | -37.5% |
| GRMN | Sell | GARMIN LTD | $8,308,000 | -40.2% | 113,093 | -20.6% | 0.01% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $8,330,000 | +41.9% | 295,919 | +16.8% | 0.01% | +150.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $9,082,000 | -52.8% | 164,500 | -45.2% | 0.01% | -28.6% |
| BG | Buy | BUNGE LIMITED | $8,743,000 | -25.9% | 223,703 | +9.1% | 0.01% | +11.1% |
| AVY | Sell | AVERY DENNISON CORP | $8,300,000 | -61.6% | 86,557 | -47.6% | 0.01% | -37.5% |
| EVRG | Sell | EVERGY INC | $8,969,000 | -68.5% | 167,712 | -61.7% | 0.01% | -52.4% |
| XLNX | Sell | XILINX INC | $8,906,000 | -54.0% | 112,504 | -43.2% | 0.01% | -33.3% |
| FSK | FS KKR CAPITAL CORP | $8,849,000 | -54.0% | 3,138,000 | 0.0% | 0.01% | -28.6% | |
| CP | New | CANADIAN PAC RY LTDput | $8,806,000 | – | 41,000 | +100.0% | 0.01% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $8,788,000 | -6.9% | 195,932 | +1.0% | 0.01% | +42.9% |
| KWEB | KRANESHARES TRput | $8,661,000 | -7.9% | 193,100 | 0.0% | 0.01% | +42.9% | |
| UN | Sell | UNILEVER N V | $8,964,000 | -38.8% | 184,704 | -27.5% | 0.01% | -9.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $8,788,000 | -29.7% | 332,899 | -10.0% | 0.01% | +11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,022,000 | -58.9% | 90,966 | -46.5% | 0.01% | -37.5% |
| TDOC | Sell | TELADOC HEALTH INC | $8,980,000 | +23.3% | 56,366 | -35.2% | 0.01% | +100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $8,585,000 | -63.0% | 2,104,200 | -41.6% | 0.01% | -41.2% |
| SYKE | Buy | SYKES ENTERPRISES INC | $8,305,000 | -20.5% | 324,129 | +14.8% | 0.01% | +25.0% |
| BKH | Buy | BLACK HILLS CORP | $8,565,000 | -16.4% | 140,224 | +7.5% | 0.01% | +25.0% |
| IR | New | INGERSOLL RAND INC | $8,519,000 | – | 369,771 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP DEL | $9,143,000 | -57.0% | 937,683 | -7.1% | 0.01% | -37.5% |
| KO | New | COCA COLA COput | $8,874,000 | – | 201,900 | +100.0% | 0.01% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $8,732,000 | -39.9% | 458,625 | +9.6% | 0.01% | -9.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $9,159,000 | – | 119,000 | +100.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $9,027,000 | +24.7% | 372,100 | +15.5% | 0.01% | +100.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $8,940,000 | +12.7% | 368,517 | +4.5% | 0.01% | +66.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $8,610,000 | -49.0% | 130,705 | -22.4% | 0.01% | -23.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $8,738,000 | +523.7% | 282,149 | +860.7% | 0.01% | +900.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,567,000 | -62.4% | 257,491 | -31.4% | 0.01% | -41.2% |
| MFC | New | MANULIFE FINL CORPput | $8,041,000 | – | 695,000 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $8,209,000 | -54.2% | 116,568 | -31.3% | 0.01% | -30.8% |
| IAG | Buy | IAMGOLD CORP | $7,846,000 | -21.9% | 3,113,840 | +15.6% | 0.01% | +12.5% |
| MHK | Buy | MOHAWK INDS INC | $8,016,000 | -50.7% | 123,577 | +3.6% | 0.01% | -25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,879,000 | -30.2% | 82,053 | +9.3% | 0.01% | +12.5% |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $7,888,000 | – | 800,000 | +100.0% | 0.01% | – |
| FTS | Sell | FORTIS INCcall | $7,814,000 | -54.1% | 214,800 | -47.6% | 0.01% | -30.8% |
| ANDA | Sell | ANDINA ACQUISITION CORP III | $8,073,000 | -17.7% | 801,700 | -17.1% | 0.01% | +28.6% |
| SONY | Sell | SONY CORPsponsored adr | $7,885,000 | -31.7% | 133,845 | -21.1% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $8,150,000 | -3.8% | 431,468 | +75.0% | 0.01% | +50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $7,429,000 | -27.7% | 159,244 | +1.2% | 0.01% | +12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,910,000 | -54.3% | 85,884 | -38.7% | 0.01% | -30.8% |
| UGI | Sell | UGI CORP NEW | $7,911,000 | -65.4% | 302,631 | -40.2% | 0.01% | -47.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,568,000 | -19.0% | 197,324 | -5.8% | 0.01% | +28.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $7,973,000 | -22.2% | 221,938 | -9.6% | 0.01% | +12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,643,000 | -20.7% | 77,415 | -10.9% | 0.01% | +28.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,177,000 | +13.2% | 99,753 | +11.4% | 0.01% | +80.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,747,000 | -52.7% | 87,412 | -47.7% | 0.01% | -25.0% |
| KKR | Buy | KKR & CO INCcl a | $7,957,000 | -19.4% | 362,332 | +7.0% | 0.01% | +28.6% |
| SAP | Sell | SAP SEspon adr | $7,784,000 | -37.8% | 74,153 | -20.6% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTDput | $8,200,000 | -55.4% | 250,000 | -34.8% | 0.01% | -35.7% |
| MYL | Sell | MYLAN NV | $7,545,000 | -38.9% | 542,079 | -11.8% | 0.01% | 0.0% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $7,732,000 | -75.2% | 386,427 | -71.7% | 0.01% | -60.9% |
| SUI | Buy | SUN CMNTYS INC | $7,556,000 | -4.1% | 67,489 | +28.6% | 0.01% | +50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,249,000 | -36.5% | 62,786 | -21.9% | 0.01% | -10.0% |
| SF | Buy | STIFEL FINL CORP | $7,867,000 | -28.1% | 203,359 | +12.8% | 0.01% | +12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $7,919,000 | -63.2% | 108,584 | -46.9% | 0.01% | -43.8% |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $8,080,000 | – | 800,000 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP INC | $8,017,000 | -30.0% | 194,619 | -5.0% | 0.01% | 0.0% |
| KRE | Sell | SPDR SER TRput | $7,763,000 | -73.4% | 250,000 | -50.2% | 0.01% | -59.1% |
| TSG | Sell | STARS GROUP INC | $7,865,000 | -35.8% | 413,939 | -11.9% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $7,981,000 | -23.0% | 57,255 | +11.5% | 0.01% | +12.5% |
| CATY | Buy | CATHAY GEN BANCORP | $7,959,000 | -28.8% | 352,946 | +20.2% | 0.01% | +12.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $8,279,000 | +118171.4% | 280,356 | +116715.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $7,614,000 | -39.7% | 78,193 | -30.7% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $7,962,000 | -20.4% | 44,806 | -5.7% | 0.01% | +12.5% |
| OSB | Buy | NORBORD INC | $7,463,000 | -34.3% | 693,672 | +63.2% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $7,527,000 | -21.5% | 148,529 | -25.3% | 0.01% | +28.6% |
| PLAB | Buy | PHOTRONICS INC | $7,489,000 | -24.5% | 756,582 | +20.2% | 0.01% | +28.6% |
| NWL | Sell | NEWELL BRANDS INC | $7,501,000 | -52.8% | 621,512 | -24.8% | 0.01% | -25.0% |
| CMA | Sell | COMERICA INC | $7,444,000 | -86.3% | 267,863 | -64.6% | 0.01% | -78.0% |
| NTCT | Buy | NETSCOUT SYS INC | $7,574,000 | +102.4% | 316,645 | +103.6% | 0.01% | +200.0% |
| CPRT | Sell | COPART INC | $8,129,000 | -50.6% | 126,194 | -30.3% | 0.01% | -25.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $7,871,000 | -6.9% | 115,622 | +3.9% | 0.01% | +50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,923,000 | -11.8% | 275,765 | +3.2% | 0.01% | +28.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $7,813,000 | -8.4% | 100,510 | +17.5% | 0.01% | +50.0% |
| DIS | Buy | DISNEY WALT COcall | $7,564,000 | +46.1% | 78,000 | +117.9% | 0.01% | +125.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $7,575,000 | +23.8% | 252,479 | +78.7% | 0.01% | +80.0% |
| FMCI | Sell | FORUM MERGER II CORPcl a | $7,612,000 | -7.3% | 737,565 | -8.3% | 0.01% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $7,998,000 | -3.3% | 94,854 | +34.2% | 0.01% | +50.0% |
| NTAP | Sell | NETAPP INC | $6,921,000 | -85.0% | 175,084 | -76.3% | 0.01% | -77.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,652,000 | -15.5% | 886,931 | +46.5% | 0.01% | +33.3% |
| VET | Sell | VERMILION ENERGY INC | $6,554,000 | -82.2% | 1,905,287 | -15.3% | 0.01% | -71.4% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $7,299,000 | -69.3% | 433,200 | -40.1% | 0.01% | -55.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,573,000 | -2.4% | 63,079 | +7.9% | 0.01% | +60.0% |
| DIOD | Sell | DIODES INC | $6,583,000 | -44.6% | 166,814 | -20.8% | 0.01% | -11.1% |
| BCPC | Sell | BALCHEM CORP | $7,370,000 | -19.4% | 77,307 | -14.1% | 0.01% | +14.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,870,000 | +24.3% | 33,380 | +47.9% | 0.01% | +100.0% |
| IEX | Sell | IDEX CORP | $6,910,000 | -38.3% | 50,671 | -22.2% | 0.01% | 0.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $6,644,000 | -19.9% | 224,979 | -16.6% | 0.01% | +33.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $7,156,000 | -31.1% | 134,763 | -14.9% | 0.01% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,545,000 | -3.1% | 402,787 | +23.4% | 0.01% | +60.0% |
| TCP | Sell | TC PIPELINES LP | $7,350,000 | -58.2% | 253,521 | -39.0% | 0.01% | -38.5% |
| MFAC | Buy | MEGALITH FINL ACQUISITION CO | $6,838,000 | +165.3% | 664,539 | +164.5% | 0.01% | +300.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,557,000 | -45.1% | 568,159 | +20.8% | 0.01% | -11.1% |
| BB | Sell | BLACKBERRY LTD | $7,243,000 | -66.3% | 2,242,612 | -33.1% | 0.01% | -50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,615,000 | -26.4% | 440,154 | +3.3% | 0.01% | +14.3% |
| WEN | Buy | WENDYS CO | $6,939,000 | +199.0% | 519,793 | +397.3% | 0.01% | +300.0% |
| ARMK | Sell | ARAMARK | $6,968,000 | -64.5% | 388,204 | -14.1% | 0.01% | -46.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,111,000 | -53.0% | 134,365 | -25.5% | 0.01% | -27.3% |
| EVR | Sell | EVERCORE INCclass a | $7,165,000 | -40.0% | 151,894 | -4.9% | 0.01% | -11.1% |
| ESNT | Buy | ESSENT GROUP LTD | $7,109,000 | -51.6% | 295,714 | +4.7% | 0.01% | -27.3% |
| PLXS | Buy | PLEXUS CORP | $7,304,000 | +1225.6% | 141,632 | +1880.0% | 0.01% | – |
| SCL | Sell | STEPAN CO | $7,017,000 | -19.9% | 80,119 | -6.3% | 0.01% | +14.3% |
| FN | Sell | FABRINET | $6,832,000 | -28.5% | 126,752 | -13.9% | 0.01% | +14.3% |
| HD | New | HOME DEPOT INCcall | $7,271,000 | – | 40,100 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $7,157,000 | -29.8% | 270,476 | +14.2% | 0.01% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $7,164,000 | -41.9% | 65,027 | -43.0% | 0.01% | -11.1% |
| ESGE | New | ISHARES INCesg msci em etf | $6,752,000 | – | 249,514 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $7,347,000 | -29.7% | 244,658 | -18.8% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,350,000 | -34.1% | 183,285 | -23.7% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $7,195,000 | -4.2% | 224,851 | -1.7% | 0.01% | +33.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,616,000 | +12.5% | 113,127 | +8.9% | 0.01% | +100.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $7,387,000 | -22.9% | 856,000 | 0.0% | 0.01% | +14.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,361,000 | -1.2% | 135,438 | -2.9% | 0.01% | +33.3% |
| SQ | Sell | SQUARE INCcl a | $6,728,000 | -50.1% | 146,610 | -32.0% | 0.01% | -20.0% |
| VAR | Sell | VARIAN MED SYS INC | $7,159,000 | -50.3% | 73,334 | -27.6% | 0.01% | -27.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,946,000 | -29.8% | 525,001 | +13.0% | 0.01% | +14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,392,000 | +3.0% | 326,374 | +20.8% | 0.01% | +60.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,138,000 | -72.1% | 713,103 | -43.6% | 0.01% | -57.9% |
| TZAC | Buy | TENZING ACQUISITION CORP | $7,288,000 | +116.4% | 694,065 | +115.5% | 0.01% | +166.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,831,000 | -48.6% | 543,882 | -12.5% | 0.01% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,281,000 | -51.4% | 506,671 | -21.9% | 0.01% | -27.3% |
| PKI | Sell | PERKINELMER INC | $6,644,000 | -37.1% | 91,895 | -15.5% | 0.01% | 0.0% |
| UTL | Buy | UNITIL CORP | $6,603,000 | +375.0% | 129,763 | +477.1% | 0.01% | +700.0% |
| EME | Buy | EMCOR GROUP INC | $6,567,000 | +356.7% | 111,869 | +571.4% | 0.01% | +700.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $7,265,000 | -7.9% | 1,099,165 | +11.9% | 0.01% | +33.3% |
| VMW | Sell | VMWARE INC | $6,677,000 | -39.7% | 56,485 | -22.6% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,937,000 | -14.0% | 80,613 | -15.5% | 0.01% | +33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,705,000 | -83.1% | 30,470 | -87.0% | 0.01% | -73.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,395,000 | -31.0% | 179,393 | -1.1% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,918,000 | +440.0% | 42,876 | +548.1% | 0.01% | +700.0% |
| PNM | Buy | PNM RES INC | $7,128,000 | -23.5% | 185,450 | +1.0% | 0.01% | +14.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $5,850,000 | -43.9% | 293,264 | +0.5% | 0.01% | -12.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $6,464,000 | -81.4% | 7,167,400 | -7.8% | 0.01% | -73.1% |
| GM | Sell | GENERAL MTRS COcall | $6,369,000 | -90.4% | 350,100 | -80.6% | 0.01% | -86.0% |
| CIEN | Sell | CIENA CORP | $6,386,000 | -11.0% | 157,190 | -6.4% | 0.01% | +40.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $6,437,000 | -59.7% | 631,688 | -33.1% | 0.01% | -41.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,368,000 | +87.0% | 41,315 | +140.2% | 0.01% | +133.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,714,000 | -25.8% | 150,156 | -17.5% | 0.01% | +16.7% |
| TTE | Sell | TOTAL S.A.sponsored ads | $6,454,000 | -41.3% | 162,489 | -18.3% | 0.01% | -12.5% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tput | $6,003,000 | +124.1% | 300,000 | +155.5% | 0.01% | +250.0% |
| PTC | Buy | PTC INC | $5,930,000 | +138.3% | 108,074 | +225.3% | 0.01% | +250.0% |
| GVA | Sell | GRANITE CONSTR INC | $6,486,000 | -46.0% | 418,690 | -3.6% | 0.01% | -22.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,869,000 | -93.0% | 250,577 | -73.7% | 0.01% | -88.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,826,000 | -74.3% | 912,001 | -47.2% | 0.01% | -58.8% |
| PDCE | Buy | PDC ENERGY INCcall | $5,831,000 | -68.0% | 740,000 | +6.3% | 0.01% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $6,074,000 | -8.8% | 31,288 | -4.5% | 0.01% | +40.0% |
| OFIX | Buy | ORTHOFIX MED INC | $6,160,000 | -27.3% | 231,116 | +25.9% | 0.01% | +16.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $5,806,000 | +3107.7% | 553,985 | +2368.3% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $6,206,000 | +133.2% | 78,597 | +176.3% | 0.01% | +250.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $5,953,000 | -55.4% | 255,874 | -29.9% | 0.01% | -30.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $6,214,000 | -42.2% | 243,387 | -12.2% | 0.01% | -12.5% |
| SMH | Sell | VANECK VECTORS ETF TRput | $5,717,000 | -86.1% | 50,000 | -82.8% | 0.01% | -77.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,934,000 | -33.5% | 47,779 | +1.6% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRput | $6,289,000 | +169.9% | 168,200 | +215.0% | 0.01% | +250.0% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,156,000 | – | 381,404 | +100.0% | 0.01% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,706,000 | +1.9% | 104,832 | -0.5% | 0.01% | +75.0% |
| IAC | Sell | IAC INTERACTIVECORP | $6,022,000 | -72.3% | 35,473 | -59.4% | 0.01% | -56.2% |
| CBZ | Buy | CBIZ INC | $6,055,000 | -8.4% | 288,757 | +17.7% | 0.01% | +40.0% |
| CE | Sell | CELANESE CORP DEL | $5,820,000 | -59.5% | 84,834 | -27.3% | 0.01% | -36.4% |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,485,000 | -32.6% | 471,288 | -4.6% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRcall | $6,087,000 | -68.3% | 50,000 | -66.7% | 0.01% | -50.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $6,417,000 | -48.0% | 999,476 | -7.0% | 0.01% | -22.2% |
| HUN | Sell | HUNTSMAN CORP | $5,674,000 | -58.8% | 427,236 | -25.0% | 0.01% | -30.0% |
| VRNT | Buy | VERINT SYS INC | $5,758,000 | +528.6% | 150,406 | +808.7% | 0.01% | +600.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,282,000 | -58.7% | 162,967 | -43.6% | 0.01% | -36.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,709,000 | -9.9% | 48,663 | +17.2% | 0.01% | +40.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,399,000 | -61.1% | 77,402 | -35.2% | 0.01% | -41.7% |
| BMCH | Buy | BMC STK HLDGS INC | $6,532,000 | -33.8% | 389,760 | +13.4% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE INCcall | $5,897,000 | +496.3% | 19,400 | +546.7% | 0.01% | +600.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $6,060,000 | -32.6% | 61,159 | +3.3% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $5,951,000 | -14.1% | 367,831 | +17.4% | 0.01% | +40.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,915,000 | -85.1% | 61,765 | -82.2% | 0.01% | -76.7% |
| MNRO | Sell | MONRO INC | $6,134,000 | -49.8% | 140,864 | -9.8% | 0.01% | -22.2% |
| AINV | APOLLO INVT CORP | $5,774,000 | -65.4% | 956,000 | 0.0% | 0.01% | -46.2% | |
| ITB | New | ISHARES TRput | $5,710,000 | – | 216,700 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,382,000 | -32.5% | 211,825 | +2.9% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $6,377,000 | -57.5% | 779,619 | -43.7% | 0.01% | -36.4% |
| DBX | Buy | DROPBOX INCcl a | $6,116,000 | +95.8% | 335,453 | +92.4% | 0.01% | +250.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $5,847,000 | +25.4% | 185,500 | +75.3% | 0.01% | +75.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,798,000 | -31.7% | 48,854 | -34.3% | 0.01% | +16.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,723,000 | -57.2% | 314,772 | +3.3% | 0.01% | -30.0% |
| HQY | Buy | HEALTHEQUITY INC | $6,337,000 | -9.3% | 144,395 | +53.1% | 0.01% | +40.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $6,428,000 | +1247.6% | 226,800 | +2168.0% | 0.01% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,983,000 | -26.7% | 410,107 | +25.3% | 0.01% | +16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,470,000 | +34.3% | 113,441 | +27.0% | 0.01% | +75.0% |
| LGC | New | LEGACY ACQUISITION CORP | $5,826,000 | – | 560,700 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $6,408,000 | -82.0% | 88,720 | -65.8% | 0.01% | -74.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,962,000 | -61.9% | 147,994 | -34.8% | 0.01% | -41.7% |
| CSGP | New | COSTAR GROUP INCcall | $6,237,000 | – | 11,600 | +100.0% | 0.01% | – |
| VXX | Sell | BARCLAYS BK PLCshrt trm etn 48 | $6,346,000 | +212.1% | 134,000 | -0.3% | 0.01% | +250.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $5,857,000 | -44.0% | 263,523 | +17.8% | 0.01% | -12.5% |
| LUMN | Buy | CENTURYLINK INC | $5,648,000 | -0.9% | 641,761 | +48.7% | 0.01% | +50.0% |
| KTB | Buy | KONTOOR BRANDS INC | $5,383,000 | -52.1% | 345,501 | +29.1% | 0.01% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $5,478,000 | -74.4% | 226,226 | -46.3% | 0.01% | -62.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,417,000 | -62.9% | 283,323 | -31.4% | 0.01% | -45.5% |
| ENSG | Sell | ENSIGN GROUP INC | $5,169,000 | -35.1% | 160,909 | -8.4% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $4,958,000 | -42.8% | 79,715 | -24.4% | 0.01% | -14.3% |
| CZR | New | CAESARS ENTMT CORPcall | $5,168,000 | – | 800,000 | +100.0% | 0.01% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,262,000 | -48.8% | 320,823 | -6.6% | 0.01% | -25.0% |
| MRK | Buy | MERCK & CO. INCcall | $4,804,000 | -2.9% | 62,500 | +14.9% | 0.01% | +50.0% |
| CM | Sell | CANADIAN IMP BK COMMput | $5,567,000 | -88.9% | 100,000 | -83.4% | 0.01% | -84.2% |
| NDAQ | Sell | NASDAQ INC | $4,968,000 | -44.5% | 52,872 | -36.7% | 0.01% | -14.3% |
| KMX | Sell | CARMAX INC | $5,486,000 | -56.9% | 109,277 | -24.7% | 0.01% | -40.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $4,936,000 | – | 81,490 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $5,645,000 | -91.9% | 88,363 | -88.0% | 0.01% | -88.5% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $5,117,000 | +10.1% | 561,081 | +133.6% | 0.01% | +100.0% |
| FOX | Sell | FOX CORP | $4,849,000 | -76.3% | 222,026 | -60.5% | 0.01% | -60.0% |
| PDCE | Buy | PDC ENERGY INC | $5,502,000 | -3.3% | 698,349 | +221.3% | 0.01% | +50.0% |
| PDCE | PDC ENERGY INCput | $5,358,000 | -69.9% | 680,000 | 0.0% | 0.01% | -53.8% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,560,000 | -73.2% | 46,053 | -63.4% | 0.01% | -62.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,666,000 | +7.3% | 31,247 | +56.6% | 0.01% | +50.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,835,000 | -84.2% | 210,517 | -64.6% | 0.01% | -73.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,259,000 | -5.2% | 53,052 | -2.8% | 0.01% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,401,000 | -46.0% | 551,083 | +15.5% | 0.01% | -25.0% |
| GL | Sell | GLOBE LIFE INC | $5,447,000 | -58.8% | 81,350 | -35.2% | 0.01% | -40.0% |
| SPSC | Sell | SPS COMMERCE INC | $5,671,000 | -19.2% | 117,112 | -7.5% | 0.01% | +20.0% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $5,370,000 | -36.0% | 339,000 | -13.3% | 0.01% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $4,995,000 | +293.6% | 206,414 | +342.4% | 0.01% | +500.0% |
| WRB | Sell | BERKLEY W R CORP | $5,206,000 | -42.2% | 102,701 | -21.1% | 0.01% | -14.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,294,000 | +31.9% | 21,197 | +98.2% | 0.01% | +100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $5,460,000 | -32.8% | 253,832 | +18.4% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $5,620,000 | -46.5% | 158,056 | -3.3% | 0.01% | -25.0% |
| TECH | Buy | BIO-TECHNE CORP | $4,940,000 | +5.4% | 25,891 | +21.3% | 0.01% | +50.0% |
| SCS | Buy | STEELCASE INCcl a | $5,440,000 | -54.3% | 645,388 | +11.0% | 0.01% | -33.3% |
| CROX | Buy | CROCS INC | $4,883,000 | +0.4% | 308,475 | +165.8% | 0.01% | +50.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,828,000 | -47.4% | 89,625 | -21.5% | 0.01% | -14.3% |
| CCK | Sell | CROWN HLDGS INC | $5,447,000 | -27.4% | 99,020 | -4.2% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,941,000 | -79.6% | 105,293 | -76.3% | 0.01% | -66.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,500,000 | -77.4% | 19,333 | -55.5% | 0.01% | -66.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,188,000 | +1695.2% | 28,069 | +2054.2% | 0.01% | – |
| TPB | Sell | TURNING PT BRANDS INC | $5,523,000 | -37.3% | 278,505 | -9.5% | 0.01% | -14.3% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $4,863,000 | -78.4% | 385,944 | -74.3% | 0.01% | -64.7% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $4,899,000 | -17.1% | 4,771 | -4.8% | 0.01% | +50.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $5,224,000 | -36.8% | 403,744 | +14.6% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $5,068,000 | -52.8% | 403,515 | -11.7% | 0.01% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $5,210,000 | -61.6% | 56,000 | -51.7% | 0.01% | -40.0% |
| BA | Sell | BOEING COcall | $5,535,000 | -78.8% | 44,900 | -43.9% | 0.01% | -70.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $5,081,000 | -22.1% | 95,862 | -5.9% | 0.01% | +20.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,137,000 | -42.6% | 154,189 | -23.4% | 0.01% | -14.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $5,181,000 | -15.8% | 138,563 | -1.8% | 0.01% | +20.0% |
| VER | Sell | VEREIT INC | $5,599,000 | -75.9% | 1,349,067 | -46.2% | 0.01% | -64.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,135,000 | -5.0% | 42,140 | -14.0% | 0.01% | +50.0% |
| VMC | Sell | VULCAN MATLS CO | $5,408,000 | -80.8% | 50,406 | -74.2% | 0.01% | -71.4% |
| WD | Sell | WALKER & DUNLOP INC | $5,279,000 | -53.7% | 169,950 | -3.5% | 0.01% | -33.3% |
| BOX | Sell | BOX INCcl a | $5,087,000 | -58.8% | 345,804 | -53.0% | 0.01% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,086,000 | -81.2% | 32,668 | -81.9% | 0.01% | -70.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $5,055,000 | – | 177,800 | +100.0% | 0.01% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,558,000 | -8.4% | 88,538 | +45.2% | 0.01% | +20.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $4,832,000 | -10.8% | 79,689 | +9.7% | 0.01% | +50.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,535,000 | +9.1% | 109,772 | +9.1% | 0.01% | +50.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,187,000 | +121.4% | 108,870 | +175.3% | 0.01% | +200.0% |
| DESP | Sell | DESPEGAR COM CORP | $5,580,000 | -61.4% | 917,731 | -14.5% | 0.01% | -45.5% |
| EWI | New | ISHARES INCcall | $5,093,000 | – | 250,000 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $4,945,000 | -62.6% | 601,685 | -18.1% | 0.01% | -40.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,835,000 | -63.6% | 1,179,402 | -18.8% | 0.01% | -40.0% |
| ITRI | Buy | ITRON INC | $5,161,000 | +240.2% | 95,006 | +425.9% | 0.01% | +500.0% |
| TOTA | Buy | TOTTENHAM ACQUISITION I LTD | $4,922,000 | +121.4% | 468,758 | +121.1% | 0.01% | +200.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,143,000 | +621.3% | 103,639 | +633.5% | 0.01% | +500.0% |
| EXP | Sell | EAGLE MATERIALS INC | $4,844,000 | -48.7% | 89,690 | -13.8% | 0.01% | -14.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $5,506,000 | +446.2% | 214,239 | +404.4% | 0.01% | +500.0% |
| EGP | Sell | EASTGROUP PPTY INC | $5,014,000 | -42.1% | 52,092 | -20.2% | 0.01% | -14.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,294,000 | -85.4% | 232,524 | -79.8% | 0.01% | -77.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,484,000 | -42.3% | 12,428 | -40.8% | 0.01% | -16.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,151,000 | -89.7% | 22,386 | -88.0% | 0.01% | -83.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $4,750,000 | -55.3% | 616,967 | -3.9% | 0.01% | -37.5% |
| RGEN | Sell | REPLIGEN CORP | $4,216,000 | -23.1% | 43,499 | -26.6% | 0.01% | +25.0% |
| NMFC | NEW MTN FIN CORP | $4,478,000 | -59.0% | 794,000 | 0.0% | 0.01% | -37.5% | |
| SCPE | New | SC HEALTH CORP | $4,000,000 | – | 400,000 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,704,000 | -7.0% | 43,681 | +4.1% | 0.01% | +25.0% |
| CRON | Buy | CRONOS GROUP INC | $4,386,000 | -17.3% | 809,479 | +17.1% | 0.01% | +25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,457,000 | -58.8% | 120,033 | -43.0% | 0.01% | -37.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,507,000 | -6.5% | 53,887 | -26.4% | 0.01% | +25.0% |
| IYR | New | ISHARES TRcall | $4,137,000 | – | 63,400 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $4,058,000 | -71.4% | 269,817 | -73.1% | 0.01% | -54.5% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,188,000 | -29.6% | 479,737 | +17.0% | 0.01% | +25.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $4,125,000 | -70.7% | 20,003 | -58.2% | 0.01% | -54.5% |
| DAN | Buy | DANA INCORPORATED | $4,316,000 | -56.3% | 595,285 | +9.6% | 0.01% | -28.6% |
| WTFC | Buy | WINTRUST FINL CORP | $4,742,000 | -50.3% | 149,394 | +11.0% | 0.01% | -28.6% |
| MJ | Buy | ETF MANAGERS TRput | $4,044,000 | +1816.6% | 375,500 | +2952.8% | 0.01% | – |
| PODD | Buy | INSULET CORP | $4,090,000 | +401.8% | 24,487 | +413.8% | 0.01% | +400.0% |
| ITB | Buy | ISHARES TRus home cons etf | $4,170,000 | +937.3% | 158,236 | +1647.7% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $4,293,000 | -55.4% | 52,609 | -19.4% | 0.01% | -28.6% |
| FL | Sell | FOOT LOCKER INC | $4,639,000 | -68.5% | 232,404 | -38.5% | 0.01% | -54.5% |
| MDB | Buy | MONGODB INCcl a | $4,588,000 | +62.7% | 36,666 | +71.1% | 0.01% | +150.0% |
| NNI | Buy | NELNET INCcl a | $4,447,000 | -8.4% | 97,376 | +16.8% | 0.01% | +25.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,438,000 | -17.6% | 103,182 | +2.7% | 0.01% | +25.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,231,000 | -18.9% | 44,938 | +12.0% | 0.01% | +25.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,138,000 | +22.7% | 227,110 | +157.6% | 0.01% | +66.7% |
| AMED | Sell | AMEDISYS INC | $4,153,000 | -26.8% | 23,215 | -31.7% | 0.01% | +25.0% |
| SUN | Sell | SUNOCO LP | $4,384,000 | -68.8% | 295,999 | -35.6% | 0.01% | -54.5% |
| CMC | Buy | COMMERCIAL METALS CO | $4,342,000 | +357.5% | 276,201 | +548.0% | 0.01% | +400.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $4,466,000 | -34.8% | 136,889 | +20.1% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,956,000 | -29.7% | 223,257 | -11.4% | 0.01% | +25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,390,000 | -10.8% | 68,294 | -17.2% | 0.01% | +25.0% |
| WPC | Buy | WP CAREY INC | $4,185,000 | -17.0% | 76,735 | +21.8% | 0.01% | +25.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,768,000 | -48.2% | 208,753 | -12.4% | 0.01% | -28.6% |
| TM | Sell | TOYOTA MOTOR CORP | $4,721,000 | -54.4% | 40,069 | -45.7% | 0.01% | -37.5% |
| CLB | New | CORE LABORATORIES N Vcall | $4,446,000 | – | 460,700 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INCcall | $4,262,000 | +36.1% | 144,000 | +152.2% | 0.01% | +150.0% |
| TBI | Buy | TRUEBLUE INC | $4,249,000 | -37.9% | 325,666 | +14.5% | 0.01% | 0.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $4,084,000 | -19.1% | 159,209 | -5.9% | 0.01% | +25.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,211,000 | -58.5% | 188,356 | -37.7% | 0.01% | -37.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,718,000 | -45.6% | 288,084 | +1.0% | 0.01% | -28.6% |
| RGLD | Sell | ROYAL GOLD INC | $4,384,000 | -24.2% | 47,255 | -0.1% | 0.01% | +25.0% |
| ANDE | Sell | ANDERSONS INC | $4,737,000 | -36.3% | 279,930 | -4.9% | 0.01% | -16.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,633,000 | +40.6% | 92,781 | +43.7% | 0.01% | +150.0% |
| CIO | Buy | CITY OFFICE REIT INC | $3,935,000 | -39.7% | 551,119 | +14.2% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $4,576,000 | -79.9% | 74,520 | -65.3% | 0.01% | -70.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,082,000 | +27.0% | 30,643 | +19.9% | 0.01% | +150.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,423,000 | -20.3% | 119,874 | -8.3% | 0.01% | +25.0% |
| KBH | Buy | KB HOME | $4,363,000 | -50.9% | 268,915 | +3.7% | 0.01% | -28.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,347,000 | -20.5% | 347,671 | +183.2% | 0.01% | +25.0% |
| ABB | Sell | ABB LTDsponsored adr | $4,063,000 | -39.4% | 240,707 | -13.6% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $4,645,000 | -43.5% | 208,506 | +19.3% | 0.01% | -16.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,960,000 | -79.5% | 150,429 | -66.6% | 0.01% | -64.3% |
| SANM | Buy | SANMINA CORPORATION | $4,035,000 | -19.9% | 166,991 | +13.5% | 0.01% | +25.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,984,000 | +4.4% | 109,847 | +8.9% | 0.01% | +66.7% |
| ULTA | Sell | ULTA BEAUTY INC | $4,767,000 | -52.7% | 29,547 | -25.9% | 0.01% | -37.5% |
| SNY | New | SANOFIcall | $3,938,000 | – | 90,500 | +100.0% | 0.01% | – |
| TDAC | Sell | TRIDENT ACQUISITIONS CORP | $4,435,000 | -44.0% | 420,400 | -43.9% | 0.01% | -16.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,184,000 | -20.4% | 58,178 | -6.9% | 0.01% | +25.0% |
| ALLE | Sell | ALLEGION PLC | $4,352,000 | -54.1% | 51,551 | -32.3% | 0.01% | -28.6% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,951,000 | -40.9% | 266,593 | +17.9% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $3,947,000 | +646.1% | 307,137 | +1129.0% | 0.01% | – |
| CDE | Buy | COEUR MNG INC | $4,711,000 | -53.8% | 1,505,068 | +19.4% | 0.01% | -37.5% |
| XOP | New | SPDR SER TRcall | $4,081,000 | – | 121,250 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,057,000 | -32.2% | 202,455 | +4.2% | 0.01% | +25.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,541,000 | -56.2% | 1,460,000 | -23.1% | 0.01% | -37.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,335,000 | -27.7% | 75,276 | +16.1% | 0.01% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,938,000 | -0.2% | 72,249 | +0.3% | 0.01% | +66.7% |
| PKG | Sell | PACKAGING CORP AMER | $3,967,000 | -74.1% | 47,260 | -65.5% | 0.01% | -58.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,098,000 | +422.7% | 386,280 | +773.5% | 0.01% | +400.0% |
| IQ | Sell | IQIYI INCput | $4,475,000 | -69.1% | 250,000 | -63.6% | 0.01% | -54.5% |
| NS | Buy | NUSTAR ENERGY LP | $4,516,000 | -35.4% | 499,013 | +84.5% | 0.01% | 0.0% |
| EVV | EATON VANCE LTD DUR INCOME F | $4,392,000 | -22.2% | 426,000 | 0.0% | 0.01% | +25.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,595,000 | +3576.0% | 33,271 | +4646.2% | 0.01% | – |
| OPES | New | OPES ACQUISITION CORP | $4,762,000 | – | 450,000 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,028,000 | +33.2% | 82,439 | +38.7% | 0.01% | +150.0% |
| PWR | Sell | QUANTA SVCS INC | $3,945,000 | -39.2% | 128,010 | -19.7% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $4,288,000 | -71.6% | 129,253 | -55.1% | 0.01% | -54.5% |
| MIDD | Buy | MIDDLEBY CORP | $3,959,000 | -49.7% | 75,334 | +4.8% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC NEW | $4,551,000 | -53.2% | 211,482 | -30.8% | 0.01% | -28.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,594,000 | -47.6% | 589,813 | +45.4% | 0.01% | -28.6% |
| STOR | Buy | STORE CAP CORP | $4,058,000 | -52.0% | 260,746 | +14.9% | 0.01% | -16.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,772,000 | -96.2% | 58,565 | -92.5% | 0.01% | -94.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,725,000 | +58.6% | 97,292 | +146.7% | 0.01% | +150.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,713,000 | -11.1% | 53,824 | +3.4% | 0.01% | +25.0% |
| QTS | Sell | QTS RLTY TR INC | $3,930,000 | -79.2% | 71,942 | -79.3% | 0.01% | -64.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,969,000 | +52.9% | 302,517 | +154.7% | 0.01% | +150.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,434,000 | -62.1% | 180,778 | -39.5% | 0.01% | -44.4% |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $4,683,000 | +15.3% | 460,960 | +15.2% | 0.01% | +66.7% |
| GNRC | Sell | GENERAC HLDGS INC | $4,630,000 | -28.9% | 53,532 | -17.3% | 0.01% | 0.0% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $4,229,000 | -28.9% | 665,000 | 0.0% | 0.01% | +25.0% | |
| OKTA | Sell | OKTA INCcl a | $4,182,000 | -37.5% | 36,056 | -37.8% | 0.01% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $4,352,000 | +8269.2% | 240,286 | +13066.4% | 0.01% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $4,282,000 | – | 49,500 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $4,474,000 | -34.3% | 873,656 | -15.3% | 0.01% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,436,000 | +221.4% | 187,757 | +286.9% | 0.00% | +300.0% |
| JWN | Sell | NORDSTROM INC | $3,096,000 | -77.5% | 234,975 | -30.3% | 0.00% | -60.0% |
| PATK | Buy | PATRICK INDS INC | $3,341,000 | +171.8% | 134,251 | +472.6% | 0.00% | +300.0% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $3,816,000 | – | 229,217 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,392,000 | +33.1% | 437,701 | +23.3% | 0.00% | +100.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,335,000 | -62.5% | 59,867 | -51.1% | 0.00% | -42.9% |
| HMST | Buy | HOMESTREET INC | $3,785,000 | +2546.9% | 174,033 | +4016.2% | 0.00% | – |
| SIZE | Sell | ISHARES TRusa size factor | $3,181,000 | -53.6% | 46,286 | -34.3% | 0.00% | -20.0% |
| STAG | Buy | STAG INDL INC | $3,134,000 | +80.8% | 142,276 | +159.2% | 0.00% | +300.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,542,000 | -16.5% | 84,974 | -14.3% | 0.00% | +33.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,077,000 | -75.2% | 383,297 | -63.9% | 0.00% | -55.6% |
| ALKS | Buy | ALKERMES PLC | $3,813,000 | -19.1% | 271,995 | +17.7% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $3,239,000 | +4218.7% | 185,142 | +4089.7% | 0.00% | – |
| AX | Buy | AXOS FINL INC | $3,727,000 | -36.5% | 223,697 | +15.4% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $3,698,000 | -7.5% | 206,005 | +62.3% | 0.00% | +33.3% |
| NUVA | Buy | NUVASIVE INC | $3,741,000 | -18.6% | 83,158 | +40.0% | 0.00% | +33.3% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $3,643,000 | -30.6% | 365,000 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,921,000 | +1.1% | 289,750 | +24.7% | 0.00% | +33.3% |
| EPAM | Sell | EPAM SYS INC | $3,261,000 | -26.6% | 18,957 | -9.5% | 0.00% | +33.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,630,000 | -48.6% | 526,020 | +4.4% | 0.00% | -20.0% |
| FMC | Sell | F M C CORP | $3,474,000 | -70.8% | 46,818 | -60.7% | 0.00% | -55.6% |
| USX | Sell | US XPRESS ENTERPRISES INC | $3,407,000 | -45.9% | 1,074,721 | -14.2% | 0.00% | -20.0% |
| INFN | Sell | INFINERA CORP | $3,372,000 | -39.3% | 675,800 | -3.4% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,545,000 | -92.5% | 37,688 | -89.9% | 0.00% | -88.6% |
| MPC | Buy | MARATHON PETE CORPcall | $3,854,000 | -55.5% | 181,600 | +26.3% | 0.00% | -42.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,309,000 | +1596.9% | 75,325 | +2553.2% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $3,207,000 | -6.7% | 91,906 | +33.6% | 0.00% | +33.3% |
| MTSC | Buy | MTS SYS CORP | $3,749,000 | -8.6% | 193,011 | +126.0% | 0.00% | +33.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,776,000 | -14.7% | 83,974 | -8.9% | 0.00% | +33.3% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $3,209,000 | -58.1% | 176,615 | -16.3% | 0.00% | -33.3% |
| LOAC | Buy | LONGEVITY ACQUISITION CORP | $3,102,000 | +21.5% | 293,487 | +19.7% | 0.00% | +100.0% |
| AAN | Sell | AARONS INC | $3,493,000 | -72.0% | 182,207 | -16.7% | 0.00% | -55.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,804,000 | -6.0% | 181,711 | +18.6% | 0.00% | +33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $3,295,000 | +11.6% | 81,432 | +62.3% | 0.00% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $3,194,000 | -61.7% | 424,562 | +24.6% | 0.00% | -33.3% |
| NTR | Buy | NUTRIEN LTDcall | $3,083,000 | -8.8% | 94,000 | +33.1% | 0.00% | +33.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $3,071,000 | -57.7% | 161,890 | +15.4% | 0.00% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,181,000 | -62.9% | 12,128 | -62.0% | 0.00% | -33.3% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $3,618,000 | +26.6% | 259,000 | +193.3% | 0.00% | +100.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $3,127,000 | -32.5% | 682,853 | -0.2% | 0.00% | +33.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,526,000 | -81.2% | 99,108 | -73.7% | 0.00% | -71.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,530,000 | -77.4% | 53,167 | -56.3% | 0.00% | -66.7% |
| MORN | Buy | MORNINGSTAR INC | $3,562,000 | -22.6% | 31,662 | +4.0% | 0.00% | +33.3% |
| TRMB | Sell | TRIMBLE INC | $3,240,000 | -42.0% | 108,425 | -19.1% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,400,000 | -4.0% | 103,553 | +39.8% | 0.00% | +33.3% |
| PRI | Sell | PRIMERICA INC | $3,101,000 | -41.2% | 37,466 | -7.2% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,678,000 | -66.3% | 97,564 | -58.0% | 0.00% | -50.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,711,000 | +26.4% | 35,232 | +20.4% | 0.00% | +100.0% |
| NIO | Sell | NIO INCspon ads | $3,904,000 | -54.6% | 1,633,279 | -23.6% | 0.00% | -33.3% |
| OGE | Sell | OGE ENERGY CORP | $3,825,000 | -57.8% | 131,335 | -35.5% | 0.00% | -42.9% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,259,000 | -62.0% | 300,451 | +16.1% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $3,101,000 | -85.5% | 190,609 | -73.0% | 0.00% | -75.0% |
| AMZN | Sell | AMAZON COM INCcall | $3,838,000 | -98.3% | 2,000 | -98.4% | 0.00% | -97.7% |
| HAFC | Buy | HANMI FINL CORP | $3,595,000 | -39.6% | 345,935 | +16.2% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,324,000 | +965.4% | 138,448 | +1800.2% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $3,220,000 | -67.0% | 22,473 | -60.7% | 0.00% | -42.9% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $3,241,000 | – | 135,000 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $3,771,000 | -52.9% | 380,810 | -21.4% | 0.00% | -33.3% |
| HCCH | HL ACQUISITIONS CORP | $3,608,000 | +0.7% | 346,910 | 0.0% | 0.00% | +33.3% | |
| FLO | Sell | FLOWERS FOODS INC | $3,232,000 | -13.0% | 152,246 | -10.9% | 0.00% | +33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,562,000 | -33.2% | 104,692 | -9.7% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,061,000 | -61.6% | 80,929 | -35.8% | 0.00% | -33.3% |
| TECK | Buy | TECK RESOURCES LTDcall | $3,272,000 | -5.8% | 450,000 | +125.0% | 0.00% | +33.3% |
| TTGT | Buy | TECHTARGET INC | $3,800,000 | +32.6% | 198,370 | +80.7% | 0.00% | +100.0% |
| FBNC | Buy | FIRST BANCORP N C | $3,366,000 | -38.7% | 155,257 | +12.8% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,493,000 | -41.4% | 23,767 | -21.8% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,672,000 | -29.3% | 234,620 | -7.0% | 0.00% | 0.0% |
| SLRC | SOLAR CAP LTD | $3,707,000 | -44.9% | 326,001 | 0.0% | 0.00% | -20.0% | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $3,310,000 | -13.1% | 55,447 | +11.6% | 0.00% | +33.3% |
| CG | New | CARLYLE GROUP INC | $3,816,000 | – | 189,018 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $3,317,000 | -73.7% | 140,978 | -34.0% | 0.00% | -55.6% |
| UIS | Buy | UNISYS CORP | $3,441,000 | +3.4% | 313,340 | +11.7% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $3,850,000 | -42.5% | 115,953 | +9.2% | 0.00% | -20.0% |
| CFX | Buy | COLFAX CORP | $3,433,000 | -26.1% | 188,914 | +47.9% | 0.00% | +33.3% |
| NVCR | Sell | NOVOCURE LTD | $3,117,000 | -52.6% | 47,029 | -39.7% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,877,000 | -91.1% | 486,461 | -43.4% | 0.00% | -87.9% |
| FRPT | Buy | FRESHPET INC | $3,372,000 | +584.0% | 53,791 | +544.4% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $3,676,000 | +2334.4% | 146,791 | +3075.9% | 0.00% | – |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $3,058,000 | -15.4% | 26,787 | +23.5% | 0.00% | +33.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,839,000 | -61.3% | 325,420 | +16.3% | 0.00% | -42.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $3,822,000 | -90.5% | 895,100 | -54.4% | 0.00% | -86.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,788,000 | -31.6% | 278,365 | -2.9% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $3,155,000 | -53.7% | 130,914 | -4.4% | 0.00% | -20.0% |
| NTGR | Buy | NETGEAR INC | $3,472,000 | +1358.8% | 162,880 | +1572.1% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,507,000 | -0.2% | 207,933 | +4.9% | 0.00% | +33.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,655,000 | -1.8% | 34,323 | -0.6% | 0.00% | +33.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $3,693,000 | -35.0% | 55,867 | +0.4% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,762,000 | +99.2% | 165,503 | +184.7% | 0.00% | +300.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,918,000 | -74.7% | 221,277 | -53.2% | 0.00% | -66.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,191,000 | -87.2% | 129,394 | -64.7% | 0.00% | -78.9% |
| WTRG | New | ESSENTIAL UTILS INC | $3,335,000 | – | 83,183 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $3,080,000 | -47.6% | 213,145 | -18.8% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $3,126,000 | -19.7% | 71,201 | -6.2% | 0.00% | +33.3% |
| VRTU | Buy | VIRTUSA CORP | $3,106,000 | -30.7% | 114,926 | +16.2% | 0.00% | +33.3% |
| GPS | Sell | GAP INC | $3,166,000 | -73.4% | 575,568 | -14.6% | 0.00% | -55.6% |
| NEWR | Buy | NEW RELIC INC | $3,826,000 | -5.0% | 84,287 | +37.5% | 0.00% | +33.3% |
| CTS | Buy | CTS CORP | $3,631,000 | -2.5% | 161,195 | +29.9% | 0.00% | +33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,668,000 | -57.2% | 582,279 | -16.7% | 0.00% | -33.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,646,000 | -3.0% | 87,898 | +39.4% | 0.00% | +33.3% |
| DGII | Buy | DIGI INTL INC | $3,103,000 | +4332.9% | 342,178 | +8491.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $3,798,000 | -25.8% | 422,000 | 0.0% | 0.00% | 0.0% | |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $3,905,000 | -45.3% | 197,927 | -4.8% | 0.00% | -20.0% |
| ARCB | Buy | ARCBEST CORP | $3,117,000 | -29.6% | 183,907 | +14.7% | 0.00% | +33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $3,169,000 | -65.7% | 503,000 | -33.2% | 0.00% | -42.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,683,000 | -92.6% | 288,584 | -75.8% | 0.00% | -89.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,469,000 | -58.4% | 174,963 | -38.4% | 0.00% | -33.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $3,700,000 | -61.6% | 98,973 | -25.8% | 0.00% | -42.9% |
| RMBS | Sell | RAMBUS INC DEL | $3,062,000 | -22.3% | 274,156 | -4.1% | 0.00% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $3,758,000 | +43.5% | 180,683 | +105.1% | 0.00% | +100.0% |
| GDS | Sell | GDS HLDGS LTDcall | $3,081,000 | -25.3% | 54,000 | -32.5% | 0.00% | +33.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,499,000 | -30.9% | 475,382 | +12.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,192,000 | -2.7% | 1,050,052 | +18.8% | 0.00% | +100.0% |
| MTRX | Buy | MATRIX SVC CO | $3,110,000 | -41.5% | 327,699 | +41.1% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $3,692,000 | -63.1% | 4,431,873 | -4.2% | 0.00% | -50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $3,315,000 | -70.9% | 60,000 | -67.6% | 0.00% | -55.6% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $3,448,000 | – | 62,400 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $3,925,000 | -20.8% | 121,204 | +6.2% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $3,381,000 | -33.9% | 161,494 | -11.8% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $3,111,000 | -18.0% | 511,501 | +189.9% | 0.00% | +33.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,631,000 | -31.6% | 99,555 | +11.5% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,743,000 | +14.4% | 31,989 | +68.1% | 0.00% | +50.0% |
| GOOGL | Sell | ALPHABET INCput | $2,346,000 | -73.1% | 2,100 | -67.7% | 0.00% | -57.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,345,000 | -15.4% | 19,163 | +9.8% | 0.00% | +50.0% |
| DCP | Sell | DCP MIDSTREAM LP | $2,903,000 | -82.6% | 635,200 | -6.9% | 0.00% | -76.9% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,512,000 | -18.6% | 44,028 | -26.4% | 0.00% | +50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,368,000 | -32.5% | 80,282 | +13.8% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $2,272,000 | -42.0% | 39,613 | -21.4% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $2,226,000 | -76.8% | 41,483 | -68.5% | 0.00% | -57.1% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,923,000 | -28.3% | 549,381 | +16.8% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $2,535,000 | +1806.0% | 74,709 | +2137.5% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $2,607,000 | -63.9% | 116,960 | -29.8% | 0.00% | -40.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,218,000 | -50.9% | 16,008 | -42.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,748,000 | -17.4% | 65,172 | +14.9% | 0.00% | +50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,763,000 | -54.5% | 121,712 | -8.1% | 0.00% | -40.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,334,000 | -55.6% | 45,419 | -20.3% | 0.00% | -25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,783,000 | -52.1% | 34,549 | -31.0% | 0.00% | -25.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,608,000 | -58.2% | 53,823 | -5.3% | 0.00% | -40.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,902,000 | -76.8% | 85,577 | -58.3% | 0.00% | -66.7% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $2,234,000 | -14.3% | 150,400 | +36.7% | 0.00% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,578,000 | -95.1% | 306,853 | -65.8% | 0.00% | -92.3% |
| FLGT | Buy | FULGENT GENETICS INC | $2,960,000 | +325.3% | 295,066 | +447.1% | 0.00% | +200.0% |
| AMSF | Sell | AMERISAFE INC | $2,777,000 | -9.8% | 43,898 | -5.9% | 0.00% | +50.0% |
| CHGG | Buy | CHEGG INC | $2,428,000 | +115.4% | 71,492 | +140.5% | 0.00% | +200.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,501,000 | -31.5% | 231,127 | +16.2% | 0.00% | 0.0% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $2,356,000 | – | 111,589 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $2,911,000 | +24.6% | 193,689 | +17.8% | 0.00% | +50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,729,000 | -63.1% | 288,264 | +48.9% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPORATION | $2,538,000 | -76.8% | 79,636 | -23.5% | 0.00% | -62.5% |
| CHEF | Buy | CHEFS WHSE INC | $2,468,000 | -0.9% | 271,883 | +316.0% | 0.00% | +50.0% |
| UN | New | UNILEVER N Vcall | $3,028,000 | – | 62,400 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $2,405,000 | -64.0% | 65,357 | -58.0% | 0.00% | -40.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,440,000 | -7.4% | 90,583 | +41.8% | 0.00% | +50.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $2,406,000 | -28.5% | 224,000 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,512,000 | -59.6% | 20,665 | -49.3% | 0.00% | -40.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,646,000 | -60.7% | 164,781 | -36.4% | 0.00% | -40.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,464,000 | -33.8% | 1,130,210 | +10.2% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $2,978,000 | -14.2% | 27,600 | -17.9% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $2,419,000 | -29.3% | 35,945 | -14.1% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $2,971,000 | -90.5% | 80,916 | -83.2% | 0.00% | -87.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,833,000 | -33.9% | 257,106 | -1.5% | 0.00% | 0.0% |
| OVV | New | OVINTIV INCcall | $3,016,000 | – | 954,280 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $2,643,000 | -78.6% | 96,722 | -61.7% | 0.00% | -66.7% |
| FORM | Sell | FORMFACTOR INC | $2,668,000 | -39.8% | 143,103 | -16.1% | 0.00% | 0.0% |
| VALE | New | VALE S Aput | $2,249,000 | – | 276,000 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $2,761,000 | +2.2% | 80,000 | +30.5% | 0.00% | +50.0% |
| ORSN | New | ORISUN ACQUISITION CORP | $2,692,000 | – | 271,400 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $2,350,000 | -58.3% | 153,022 | -9.0% | 0.00% | -25.0% |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $2,489,000 | – | 324,100 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,649,000 | -24.1% | 41,591 | -11.2% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $2,809,000 | -30.5% | 179,529 | +18.9% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $2,566,000 | +120.8% | 286,655 | +297.9% | 0.00% | +200.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,262,000 | -37.4% | 105,342 | +16.8% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,419,000 | -52.1% | 312,465 | +0.5% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,973,000 | -49.9% | 626,051 | -24.5% | 0.00% | -25.0% |
| APHA | Sell | APHRIA INC | $2,960,000 | -52.1% | 1,024,472 | -13.4% | 0.00% | -40.0% |
| HL | Sell | HECLA MNG CO | $2,982,000 | -51.9% | 1,713,860 | -6.2% | 0.00% | -40.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,217,000 | -36.0% | 145,463 | -8.4% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,327,000 | -22.3% | 74,029 | +15.3% | 0.00% | +50.0% |
| LHC | Sell | LEO HOLDINGS CORP | $2,241,000 | -73.9% | 217,562 | -73.7% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,310,000 | -83.4% | 81,290 | -76.2% | 0.00% | -70.0% |
| LAZ | Sell | LAZARD LTD | $2,394,000 | -49.2% | 104,484 | -11.4% | 0.00% | -25.0% |
| M | Sell | MACYS INC | $2,641,000 | -77.6% | 593,387 | -14.4% | 0.00% | -66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,241,000 | -79.2% | 26,840 | -70.1% | 0.00% | -62.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,604,000 | -41.7% | 123,592 | +19.1% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,252,000 | +91.3% | 17,802 | +171.8% | 0.00% | +200.0% |
| CXO | Sell | CONCHO RES INC | $3,034,000 | -59.2% | 64,986 | -23.5% | 0.00% | -50.0% |
| MAG | Sell | MAG SILVER CORP | $2,856,000 | -48.5% | 376,250 | -19.7% | 0.00% | -25.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,953,000 | -41.2% | 231,836 | +0.1% | 0.00% | -25.0% |
| GLEO | New | GALILEO ACQUISITION CORP | $2,440,000 | – | 250,000 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $2,582,000 | -57.7% | 356,339 | -13.3% | 0.00% | -40.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,282,000 | -97.9% | 67,546 | -97.0% | 0.00% | -96.2% |
| MAN | Sell | MANPOWERGROUP INC | $2,682,000 | -78.4% | 48,194 | -62.3% | 0.00% | -66.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,204,000 | -55.2% | 75,716 | -9.9% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,624,000 | -78.2% | 84,066 | -63.9% | 0.00% | -66.7% |
| AGR | Sell | AVANGRID INC | $2,487,000 | -33.3% | 58,630 | -19.6% | 0.00% | 0.0% |
| CCH | Sell | COLLIER CREEK HOLDINGS | $2,555,000 | -44.8% | 250,000 | -44.4% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPcall | $2,210,000 | – | 33,500 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $2,269,000 | +7.3% | 325,104 | +107.5% | 0.00% | +50.0% |
| SPTN | Buy | SPARTANNASH CO | $2,242,000 | +18.2% | 155,696 | +17.0% | 0.00% | +200.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,555,000 | -88.3% | 136,407 | -54.4% | 0.00% | -81.2% |
| MTRN | Buy | MATERION CORP | $2,423,000 | +565.7% | 72,589 | +1084.4% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $2,578,000 | +6.4% | 16,500 | +43.5% | 0.00% | +50.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,713,000 | -62.7% | 147,679 | -17.9% | 0.00% | -40.0% |
| ASML | Sell | ASML HOLDING N V | $2,590,000 | -61.8% | 10,473 | -54.3% | 0.00% | -40.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $2,488,000 | -53.5% | 41,250 | -30.9% | 0.00% | -25.0% |
| AGBA | New | AGBA ACQUISITION LTD | $2,887,000 | – | 285,000 | +100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $2,342,000 | -40.3% | 278,421 | -7.8% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTDcall | $2,328,000 | – | 190,000 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,586,000 | -33.0% | 429,647 | -13.4% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,716,000 | -25.7% | 54,043 | +2.7% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,386,000 | -29.5% | 54,618 | -0.9% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $2,624,000 | – | 17,500 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $2,827,000 | -43.2% | 91,622 | +12.5% | 0.00% | -25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,657,000 | -34.3% | 282,874 | +19.4% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $2,747,000 | -41.3% | 84,264 | -6.2% | 0.00% | -25.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,632,000 | -57.9% | 130,489 | -13.1% | 0.00% | -40.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,844,000 | -20.1% | 227,160 | +44.6% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,468,000 | -7.1% | 32,741 | +58.8% | 0.00% | +50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,502,000 | -86.3% | 45,555 | -84.2% | 0.00% | -78.6% |
| GSV | New | GOLD STD VENTURES CORP | $2,830,000 | – | 5,370,321 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $2,884,000 | +41.5% | 103,728 | +109.7% | 0.00% | +50.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $2,534,000 | -46.3% | 160,000 | +33.3% | 0.00% | -25.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $2,453,000 | -85.1% | 656,141 | -66.5% | 0.00% | -75.0% |
| IR | New | INGERSOLL RAND INCput | $2,477,000 | – | 107,500 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $2,879,000 | -1.1% | 51,470 | +0.6% | 0.00% | +50.0% |
| SBE | SWITCHBACK ENERGY ACQUISTN C | $2,769,000 | -1.5% | 286,900 | 0.0% | 0.00% | +50.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $2,639,000 | -78.7% | 50,127 | -43.9% | 0.00% | -66.7% |
| IOSP | Sell | INNOSPEC INC | $2,446,000 | -45.6% | 37,151 | -14.5% | 0.00% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $2,244,000 | – | 57,600 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $2,575,000 | -48.2% | 25,355 | -41.5% | 0.00% | -25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,006,000 | -72.9% | 81,874 | -55.7% | 0.00% | -62.5% |
| MLI | Buy | MUELLER INDS INC | $2,992,000 | -26.3% | 130,223 | +1.9% | 0.00% | 0.0% |
| PRMW | New | PRIMO WATER CORPORATION | $2,523,000 | – | 271,827 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $2,728,000 | -68.9% | 277,749 | -11.1% | 0.00% | -57.1% |
| ICL | Buy | ISRAEL CHEMICALS LIMITED | $2,551,000 | -23.0% | 879,676 | +27.1% | 0.00% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,994,000 | -87.9% | 152,219 | -84.8% | 0.00% | -84.2% |
| NIO | NIO INCcall | $2,438,000 | -40.5% | 1,020,000 | 0.0% | 0.00% | 0.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,868,000 | -18.4% | 108,696 | -29.7% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,956,000 | -56.6% | 73,040 | -56.5% | 0.00% | -40.0% |
| NTRA | Sell | NATERA INC | $2,301,000 | -26.0% | 83,040 | -10.0% | 0.00% | +50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,702,000 | -76.6% | 142,469 | -56.2% | 0.00% | -66.7% |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,846,000 | -27.3% | 465,000 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $2,645,000 | -61.6% | 396,551 | -48.7% | 0.00% | -40.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,999,000 | -91.9% | 686,300 | -42.9% | 0.00% | -89.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,258,000 | -56.4% | 24,195 | -35.6% | 0.00% | -25.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,894,000 | -41.7% | 78,825 | -22.8% | 0.00% | -25.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,634,000 | -62.9% | 96,384 | -27.3% | 0.00% | -40.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,039,000 | -37.0% | 229,189 | -1.9% | 0.00% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $2,995,000 | +21.7% | 18,800 | -36.1% | 0.00% | +50.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,598,000 | -43.3% | 253,224 | +14.3% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $2,419,000 | – | 60,000 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,225,000 | +61.2% | 52,545 | +122.0% | 0.00% | +200.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,270,000 | -53.3% | 85,749 | -41.5% | 0.00% | -25.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $2,399,000 | -46.8% | 177,032 | +23.7% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,013,000 | -1.4% | 81,875 | +133.3% | 0.00% | +50.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $2,896,000 | – | 78,700 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $3,048,000 | -26.0% | 112,730 | -19.9% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,800,000 | -36.6% | 84,352 | +2.4% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $2,667,000 | -26.7% | 47,260 | +1.3% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $2,665,000 | -94.0% | 7,200 | -94.8% | 0.00% | -90.9% |
| AA | New | ALCOA CORPput | $2,250,000 | – | 370,000 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INCput | $2,665,000 | +14.4% | 7,200 | 0.0% | 0.00% | +50.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,650,000 | -78.4% | 84,498 | -54.2% | 0.00% | -66.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,370,000 | -93.1% | 15,873 | -90.0% | 0.00% | -88.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,932,000 | -77.7% | 86,370 | -53.1% | 0.00% | -70.0% |
| RIO | New | RIO TINTO PLCcall | $2,669,000 | – | 58,000 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,949,000 | -20.5% | 34,163 | -1.0% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,366,000 | -64.7% | 106,964 | -9.4% | 0.00% | -40.0% |
| TXT | Sell | TEXTRON INC | $2,725,000 | -84.2% | 111,149 | -71.3% | 0.00% | -76.9% |
| ERF | Sell | ENERPLUS CORP | $2,858,000 | -77.8% | 1,661,624 | -8.0% | 0.00% | -70.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,345,000 | -13.3% | 13,765 | +21.1% | 0.00% | +50.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,909,000 | +34.1% | 30,037 | +88.9% | 0.00% | +50.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,598,000 | -35.6% | 133,306 | +12.3% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $2,998,000 | -65.0% | 31,870 | -42.7% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INC | $2,198,000 | -42.7% | 87,616 | +5.2% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $2,658,000 | -37.0% | 477,989 | +15.2% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcall | $2,373,000 | – | 150,000 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,201,000 | +40.7% | 17,457 | +77.6% | 0.00% | +200.0% |
| NPO | Sell | ENPRO INDS INC | $3,025,000 | -60.1% | 78,527 | -30.8% | 0.00% | -50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,489,000 | +1757.5% | 169,540 | +4114.3% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $2,992,000 | -30.5% | 95,379 | +15.0% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,953,000 | -64.4% | 293,639 | +1.4% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $2,601,000 | -31.5% | 40,925 | -14.1% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,245,000 | -54.2% | 240,664 | +7.2% | 0.00% | -25.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,517,000 | -44.4% | 159,576 | +8.9% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,868,000 | -27.4% | 291,773 | +18.3% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INCput | $2,942,000 | – | 70,000 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $2,280,000 | -28.0% | 71,363 | -3.4% | 0.00% | +50.0% |
| ATRC | Sell | ATRICURE INC | $2,453,000 | -22.0% | 74,359 | -23.1% | 0.00% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,979,000 | -95.3% | 120,075 | -74.7% | 0.00% | -93.8% |
| PNR | Sell | PENTAIR PLC | $2,413,000 | -86.3% | 86,999 | -77.3% | 0.00% | -76.9% |
| AIZ | Sell | ASSURANT INC | $2,741,000 | -62.3% | 27,391 | -50.6% | 0.00% | -40.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,039,000 | -62.4% | 261,888 | +25.4% | 0.00% | -50.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,142,000 | -4.2% | 65,418 | +114.3% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $1,923,000 | -32.4% | 64,999 | +20.7% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $1,380,000 | -66.1% | 45,914 | -42.7% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,402,000 | -71.9% | 87,142 | -35.0% | 0.00% | -50.0% |
| SDGR | New | SCHRODINGER INC | $1,350,000 | – | 35,578 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,627,000 | -27.8% | 27,246 | -7.1% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,321,000 | -24.7% | 64,478 | +0.6% | 0.00% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,576,000 | -21.6% | 62,644 | +4.9% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,431,000 | -21.3% | 24,398 | -26.3% | 0.00% | +100.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,967,000 | -86.2% | 148,326 | -76.9% | 0.00% | -81.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,563,000 | -71.4% | 68,124 | -36.8% | 0.00% | -50.0% |
| SA | Sell | SEABRIDGE GOLD INC | $1,687,000 | -36.3% | 179,399 | -6.5% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,918,000 | -66.6% | 78,806 | -45.4% | 0.00% | -50.0% |
| XLV | New | SELECT SECTOR SPDR TRput | $1,751,000 | – | 20,000 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,529,000 | -83.3% | 504,913 | -3.1% | 0.00% | -71.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,889,000 | -93.2% | 10,000 | -92.4% | 0.00% | -90.5% |
| ROL | Sell | ROLLINS INC | $2,109,000 | -31.7% | 59,093 | -36.6% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,793,000 | -43.5% | 34,760 | -25.6% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $1,497,000 | -61.8% | 787,750 | -16.6% | 0.00% | -33.3% |
| SILV | Buy | SILVERCREST METALS INC | $2,147,000 | -17.8% | 419,336 | +8.3% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $1,958,000 | +14.3% | 456,470 | +273.9% | 0.00% | +100.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,513,000 | -32.5% | 11,093 | -18.0% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,013,000 | -46.1% | 160,558 | +36.2% | 0.00% | -33.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,764,000 | -55.8% | 67,500 | -48.2% | 0.00% | -33.3% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $2,088,000 | – | 25,000 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $1,857,000 | -49.7% | 63,127 | -30.0% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,046,000 | -47.3% | 19,879 | -25.8% | 0.00% | -33.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,892,000 | -22.3% | 126,456 | -6.5% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $1,534,000 | -57.6% | 34,350 | -29.9% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $1,557,000 | -84.6% | 36,000 | -78.3% | 0.00% | -75.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,499,000 | +53.0% | 87,426 | +133.6% | 0.00% | +100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,435,000 | -54.5% | 37,832 | -24.1% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,645,000 | -79.1% | 207,970 | -70.0% | 0.00% | -66.7% |
| SR | Sell | SPIRE INC | $1,407,000 | -45.5% | 20,055 | -35.2% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,950,000 | -26.6% | 155,611 | +18.1% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,654,000 | +28.5% | 127,028 | +20.2% | 0.00% | +100.0% |
| RPT | Buy | RPT REALTYsh ben int | $1,612,000 | +3060.8% | 329,563 | +9530.7% | 0.00% | – |
| SQ | SQUARE INCcall | $1,721,000 | -26.6% | 37,500 | 0.0% | 0.00% | 0.0% | |
| RMR | Buy | RMR GROUP INCcl a | $2,017,000 | +11764.7% | 76,915 | +20631.8% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $2,112,000 | -40.2% | 45,903 | +3.1% | 0.00% | -33.3% |
| RES | RPC INCcall | $1,670,000 | -61.3% | 822,500 | 0.0% | 0.00% | -33.3% | |
| GGG | Sell | GRACO INC | $2,035,000 | -43.4% | 43,791 | -36.7% | 0.00% | -33.3% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,440,000 | – | 250,000 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $1,762,000 | +149.6% | 25,900 | +223.8% | 0.00% | +100.0% |
| ICBK | COUNTY BANCORP INC | $1,889,000 | -27.9% | 102,208 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $1,585,000 | -16.5% | 16,479 | +0.4% | 0.00% | +100.0% |
| QCRH | Buy | QCR HOLDINGS INC | $2,051,000 | -22.6% | 86,152 | +42.6% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,337,000 | -18.1% | 115,278 | +20.7% | 0.00% | +100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,403,000 | +630.7% | 190,838 | +771.1% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $1,660,000 | -47.3% | 197,725 | -6.8% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,811,000 | +2868.9% | 342,278 | +8755.8% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $1,605,000 | -34.9% | 28,540 | -21.3% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $1,362,000 | +31.7% | 68,600 | +23.4% | 0.00% | +100.0% |
| IPHI | New | INPHI CORPput | $1,987,000 | – | 25,000 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $1,889,000 | -52.0% | 36,292 | -31.6% | 0.00% | -33.3% |
| CGBD | TCG BDC INC | $1,515,000 | -63.8% | 313,000 | 0.0% | 0.00% | -33.3% | |
| CR | Buy | CRANE CO | $1,658,000 | +115.9% | 35,532 | +299.5% | 0.00% | +100.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,440,000 | -32.1% | 45,448 | -10.9% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,797,000 | -78.8% | 50,207 | -49.0% | 0.00% | -66.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,079,000 | -62.6% | 217,409 | -41.1% | 0.00% | -50.0% |
| GKOS | Sell | GLAUKOS CORP | $1,391,000 | -54.9% | 46,301 | -18.3% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,837,000 | -30.3% | 143,959 | +19.5% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,579,000 | -67.2% | 65,220 | -34.0% | 0.00% | -50.0% |
| TECD | Sell | TECH DATA CORP | $1,512,000 | -46.2% | 11,500 | -41.2% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,882,000 | +529.4% | 47,320 | +697.2% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCput | $1,431,000 | -9.1% | 264,100 | +28.7% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,144,000 | +389.5% | 48,917 | +711.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,831,000 | -60.1% | 42,010 | -50.1% | 0.00% | -33.3% |
| BKU | Sell | BANKUNITED INC | $1,606,000 | -63.7% | 88,231 | -27.0% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,009,000 | -42.8% | 247,285 | -31.0% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,624,000 | -83.1% | 200,000 | -79.6% | 0.00% | -71.4% |
| TXN | Sell | TEXAS INSTRS INCcall | $1,683,000 | -23.3% | 16,500 | -3.5% | 0.00% | 0.0% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,695,000 | – | 34,303 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,313,000 | -32.8% | 99,035 | -4.1% | 0.00% | +100.0% |
| BNS | BANK NOVA SCOTIA B Cput | $1,864,000 | -31.3% | 48,000 | 0.0% | 0.00% | 0.0% | |
| CUBE | Sell | CUBESMART | $1,646,000 | -65.7% | 65,154 | -57.3% | 0.00% | -50.0% |
| TKR | Buy | TIMKEN CO | $1,858,000 | +263.6% | 59,995 | +561.1% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $2,046,000 | -30.2% | 96,242 | +13.7% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,442,000 | -74.9% | 505,944 | -46.4% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,830,000 | -85.2% | 105,422 | -66.4% | 0.00% | -77.8% |
| PNNT | PENNANTPARK INVT CORP | $1,725,000 | -63.0% | 713,001 | 0.0% | 0.00% | -33.3% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,816,000 | -9.8% | 125,984 | +37.4% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,330,000 | -22.0% | 25,373 | -10.5% | 0.00% | +100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,429,000 | -49.6% | 147,023 | -28.3% | 0.00% | 0.0% |
| TAC | New | TRANSALTA CORPcall | $2,004,000 | – | 400,000 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $2,142,000 | -73.3% | 171,292 | -34.2% | 0.00% | -66.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,359,000 | -22.0% | 55,505 | -2.1% | 0.00% | +100.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,788,000 | -16.5% | 63,511 | +1.8% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,148,000 | -26.6% | 208,108 | +23.7% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $1,415,000 | +442.1% | 56,752 | +475.6% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $1,719,000 | -91.6% | 20,636 | -90.0% | 0.00% | -86.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,790,000 | -80.4% | 143,129 | -41.2% | 0.00% | -71.4% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,658,000 | -61.6% | 307,009 | +0.0% | 0.00% | -33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,724,000 | -26.8% | 116,732 | -4.4% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,567,000 | -85.0% | 66,196 | -81.2% | 0.00% | -75.0% |
| AMED | New | AMEDISYS INCcall | $1,789,000 | – | 10,000 | +100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,450,000 | +8.1% | 53,417 | +3.4% | 0.00% | +100.0% |
| OVV | New | OVINTIV INC | $1,468,000 | – | 464,278 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $1,535,000 | -57.6% | 85,762 | -49.9% | 0.00% | -33.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,081,000 | +12.1% | 134,955 | +5.4% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP | $1,666,000 | -82.9% | 128,558 | -61.6% | 0.00% | -71.4% |
| IX | Sell | ORIX CORPsponsored adr | $1,477,000 | -55.7% | 27,381 | -31.5% | 0.00% | -33.3% |
| ORCL | Buy | ORACLE CORPcall | $1,803,000 | +35.6% | 36,200 | +44.2% | 0.00% | +100.0% |
| EBAY | New | EBAY INCput | $1,460,000 | – | 50,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $1,722,000 | – | 41,500 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $1,870,000 | +6.1% | 150,943 | +83.4% | 0.00% | +100.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $2,137,000 | -20.4% | 172,018 | -7.1% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $1,490,000 | -32.1% | 130,212 | +2.4% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,467,000 | -3.9% | 35,507 | +29.5% | 0.00% | +100.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,413,000 | -21.2% | 70,582 | -4.3% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,970,000 | -60.4% | 294,551 | +5.7% | 0.00% | -50.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,438,000 | +5.9% | 20,530 | +41.7% | 0.00% | +100.0% |
| TBBK | Buy | BANCORP INC DEL | $1,643,000 | +1292.4% | 323,254 | +3434.8% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,133,000 | -49.4% | 53,116 | -32.3% | 0.00% | -33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,662,000 | -10.6% | 10,135 | +4.4% | 0.00% | +100.0% |
| NVDA | Sell | NVIDIA CORPput | $1,686,000 | -94.1% | 6,600 | -94.6% | 0.00% | -90.5% |
| NVDA | Sell | NVIDIA CORPcall | $1,967,000 | -95.4% | 7,700 | -95.8% | 0.00% | -93.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,369,000 | -70.1% | 480,379 | -41.4% | 0.00% | -33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,452,000 | -22.4% | 17,304 | +26.8% | 0.00% | +100.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,104,000 | -23.9% | 18,172 | -2.8% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,962,000 | -88.0% | 17,977 | -81.8% | 0.00% | -83.3% |
| NDSN | Sell | NORDSON CORP | $1,539,000 | -44.5% | 12,027 | -29.4% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,560,000 | -77.2% | 53,691 | -27.0% | 0.00% | -60.0% |
| VCEL | Buy | VERICEL CORP | $2,174,000 | +103.7% | 252,230 | +311.0% | 0.00% | +100.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,563,000 | -41.8% | 10,840 | -37.4% | 0.00% | 0.0% |
| TLT | ISHARES TRcall | $1,681,000 | +24.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,877,000 | -75.6% | 33,749 | -48.5% | 0.00% | -66.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,886,000 | -79.6% | 230,077 | -64.9% | 0.00% | -71.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,684,000 | +8.8% | 8,194 | +28.2% | 0.00% | +100.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,566,000 | +23.9% | 35,558 | +51.6% | 0.00% | +100.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,043,000 | +32.7% | 13,905 | +58.9% | 0.00% | +100.0% |
| VMW | New | VMWARE INCcall | $1,820,000 | – | 15,400 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $1,428,000 | -54.4% | 38,076 | -25.8% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,425,000 | -39.5% | 163,765 | -3.1% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,525,000 | -69.6% | 38,742 | -48.9% | 0.00% | -50.0% |
| WPP | Sell | WPP PLC NEWadr | $1,583,000 | -74.5% | 50,266 | -43.2% | 0.00% | -60.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,999,000 | -64.1% | 176,871 | -46.9% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,776,000 | -72.1% | 279,821 | -39.9% | 0.00% | -60.0% |
| NTUS | Sell | NATUS MED INC DEL | $1,396,000 | -75.7% | 63,487 | -63.5% | 0.00% | -50.0% |
| W | Buy | WAYFAIR INCcl a | $2,163,000 | -47.4% | 45,776 | +0.5% | 0.00% | -33.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,902,000 | -57.2% | 189,031 | +6.6% | 0.00% | -33.3% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,481,000 | -39.1% | 88,748 | +17.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $2,122,000 | -73.7% | 124,304 | -53.0% | 0.00% | -66.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,800,000 | -27.1% | 13,826 | +8.2% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,351,000 | -32.9% | 22,675 | -5.5% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,328,000 | -61.7% | 44,737 | -26.5% | 0.00% | -33.3% |
| EMD | WESTERN ASSET EMERGING MKTS | $1,369,000 | -26.8% | 131,000 | 0.0% | 0.00% | +100.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $1,652,000 | -26.8% | 335,000 | 0.0% | 0.00% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,731,000 | -54.4% | 30,507 | -31.9% | 0.00% | -33.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,332,000 | -23.0% | 21,864 | +0.1% | 0.00% | +100.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,379,000 | -97.0% | 449,242 | -80.7% | 0.00% | -94.1% |
| BOKF | Sell | BOK FINL CORP | $1,606,000 | -51.8% | 37,946 | -0.5% | 0.00% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,389,000 | -87.3% | 57,832 | -76.0% | 0.00% | -75.0% |
| DOCU | Sell | DOCUSIGN INC | $1,605,000 | -52.4% | 19,099 | -58.1% | 0.00% | -33.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,337,000 | -85.1% | 60,531 | -77.4% | 0.00% | -71.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,776,000 | -69.2% | 587,901 | -61.8% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORPcall | $1,917,000 | -77.3% | 138,900 | -65.3% | 0.00% | -66.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,756,000 | -42.3% | 232,823 | -8.4% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,383,000 | -48.9% | 29,834 | -21.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,877,000 | -81.0% | 191,141 | -58.1% | 0.00% | -71.4% |
| IEI | New | ISHARES TRput | $1,731,000 | – | 13,000 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,407,000 | -23.1% | 27,825 | +7.3% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC | $1,591,000 | -58.6% | 29,967 | -7.5% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $1,375,000 | -82.1% | 64,700 | -56.9% | 0.00% | -66.7% |
| WK | Sell | WORKIVA INC | $2,108,000 | -31.6% | 67,889 | -7.4% | 0.00% | 0.0% |
| CNI | CANADIAN NATL RY COput | $1,916,000 | -15.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $1,335,000 | -55.1% | 4,717 | -40.5% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,434,000 | -95.1% | 64,288 | -94.0% | 0.00% | -90.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,001,000 | -98.0% | 9,059 | -97.6% | 0.00% | -97.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,881,000 | -5.6% | 67,378 | +48.4% | 0.00% | +100.0% |
| YELP | Sell | YELP INCcl a | $1,415,000 | -57.1% | 80,163 | -15.4% | 0.00% | 0.0% |
| BTAL | Buy | AGF INVESTMENTS TRUSTagfiq us mk anti | $1,754,000 | +113.4% | 67,743 | +82.5% | 0.00% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,394,000 | +9.6% | 65,706 | +35.4% | 0.00% | +100.0% |
| AXGN | Buy | AXOGEN INC | $1,569,000 | -48.3% | 189,768 | +11.8% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $2,109,000 | – | 17,300 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,511,000 | -59.9% | 22,763 | -33.8% | 0.00% | -33.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,518,000 | -53.5% | 130,803 | -3.2% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,342,000 | -88.6% | 173,055 | -69.5% | 0.00% | -77.8% |
| MMS | Buy | MAXIMUS INC | $1,582,000 | -16.7% | 28,196 | +10.5% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,433,000 | -16.4% | 28,661 | +115.3% | 0.00% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,748,000 | -71.9% | 214,817 | +31.7% | 0.00% | -60.0% |
| MKL | Sell | MARKEL CORP | $1,474,000 | -87.7% | 1,621 | -84.5% | 0.00% | -77.8% |
| KHC | KRAFT HEINZ COput | $1,848,000 | -23.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,073,000 | -50.3% | 196,890 | +17.2% | 0.00% | -33.3% |
| XT | Sell | ISHARES TRexponential tech | $1,414,000 | -21.2% | 40,902 | -2.6% | 0.00% | +100.0% |
| DLTH | Sell | DULUTH HLDGS INC | $2,118,000 | -67.4% | 615,778 | -0.2% | 0.00% | -60.0% |
| INFO | IHS MARKIT LTDput | $1,795,000 | -19.5% | 29,600 | 0.0% | 0.00% | 0.0% | |
| HHHH | WEALTHBRIDGE ACQUISITION LTD | $1,997,000 | +1.0% | 195,000 | 0.0% | 0.00% | +100.0% | |
| KFY | Sell | KORN FERRY | $2,019,000 | -44.6% | 83,202 | -3.2% | 0.00% | -33.3% |
| PLUS | Buy | EPLUS INC | $1,848,000 | +938.2% | 32,919 | +1461.6% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,803,000 | -66.3% | 146,492 | -44.4% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,882,000 | -36.9% | 12,936 | -1.1% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $1,825,000 | -58.8% | 289,982 | +34.2% | 0.00% | -33.3% |
| FTI | Sell | TECHNIPFMC PLC | $1,675,000 | -83.3% | 222,744 | -52.3% | 0.00% | -75.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,115,000 | -32.5% | 34,725 | -14.7% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $1,448,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,021,000 | -43.2% | 47,223 | -31.4% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,853,000 | -23.5% | 25,971 | -14.2% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INCcall | $1,521,000 | – | 11,100 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,837,000 | -92.2% | 711,900 | -69.7% | 0.00% | -88.9% |
| JLL | Sell | JONES LANG LASALLE INC | $1,536,000 | -52.3% | 16,681 | -9.9% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $1,934,000 | -69.1% | 335,188 | -41.1% | 0.00% | -60.0% |
| EL | New | LAUDER ESTEE COS INCcall | $1,507,000 | – | 10,100 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,598,000 | -70.2% | 234,831 | -35.6% | 0.00% | -50.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,718,000 | +42.2% | 35,906 | +45.6% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,594,000 | +46.4% | 38,918 | +119.5% | 0.00% | +100.0% |
| JNK | New | SPDR SER TRput | $1,884,000 | – | 20,400 | +100.0% | 0.00% | – |
| KRE | SPDR SER TRcall | $1,832,000 | -46.7% | 59,000 | 0.0% | 0.00% | -33.3% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,087,000 | -56.1% | 67,212 | -17.7% | 0.00% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,671,000 | -66.9% | 187,934 | -20.6% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,355,000 | -67.4% | 16,943 | -62.3% | 0.00% | -33.3% |
| HRI | Sell | HERC HLDGS INC | $1,642,000 | -64.2% | 80,348 | -14.2% | 0.00% | -33.3% |
| CRM | Buy | SALESFORCE COM INCcall | $1,840,000 | +88.5% | 13,700 | +128.3% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,553,000 | -17.0% | 309,115 | +160.3% | 0.00% | +100.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,474,000 | -79.0% | 132,136 | -61.4% | 0.00% | -60.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,839,000 | -6.6% | 366,400 | +193.1% | 0.00% | +100.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,451,000 | -35.5% | 65,494 | -6.5% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,697,000 | -68.2% | 39,023 | -63.3% | 0.00% | -50.0% |
| ASTE | Sell | ASTEC INDS INC | $608,000 | -9.3% | 15,099 | -5.4% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $610,000 | -71.6% | 17,133 | -70.6% | 0.00% | -50.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,296,000 | -13.9% | 36,693 | +36.5% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $824,000 | -62.5% | 81,175 | -33.2% | 0.00% | -50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,152,000 | -46.7% | 133,511 | +8.3% | 0.00% | -50.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $992,000 | -45.6% | 45,598 | -11.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $779,000 | -67.8% | 53,347 | -34.5% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,009,000 | -39.1% | 7,886 | -23.8% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $651,000 | -74.0% | 43,874 | -55.3% | 0.00% | -50.0% |
| AG | FIRST MAJESTIC SILVER CORPput | $1,017,000 | -48.6% | 161,500 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWput | $1,027,000 | -73.8% | 360,400 | -44.1% | 0.00% | -66.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $575,000 | -82.3% | 128,053 | -68.3% | 0.00% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $682,000 | -49.9% | 12,347 | -11.2% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $973,000 | +162.3% | 23,807 | +232.6% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,075,000 | -62.7% | 581,018 | +0.0% | 0.00% | -50.0% |
| TLRY | Sell | TILRAY INC | $438,000 | -78.5% | 71,794 | -39.6% | 0.00% | -50.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $440,000 | -42.4% | 25,076 | -1.2% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $1,018,000 | -12.9% | 63,337 | -10.8% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $886,000 | -35.3% | 11,453 | -27.5% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INCcall | $803,000 | -61.0% | 3,100 | -57.5% | 0.00% | -50.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $566,000 | -71.6% | 565,522 | -21.2% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $1,035,000 | +8525.0% | 129,195 | +11394.2% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $568,000 | +416.4% | 26,508 | +285.6% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $874,000 | -59.3% | 28,288 | -41.3% | 0.00% | -50.0% |
| NGD | Sell | NEW GOLD INC CDA | $757,000 | -77.1% | 1,374,137 | -63.5% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $699,000 | -45.1% | 22,623 | -36.3% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,229,000 | -33.5% | 47,789 | -0.0% | 0.00% | 0.0% |
| INTU | Buy | INTUITcall | $1,126,000 | +16.2% | 5,000 | +35.1% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $893,000 | -27.5% | 21,977 | -10.2% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $446,000 | -27.7% | 2,608 | -3.6% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $773,000 | -36.6% | 94,309 | -15.0% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $450,000 | -68.8% | 23,837 | -17.7% | 0.00% | 0.0% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $459,000 | -33.3% | 192,107 | +7.3% | 0.00% | 0.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $603,000 | – | 135,000 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $730,000 | -57.7% | 44,497 | -21.4% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $487,000 | -57.7% | 8,604 | -62.7% | 0.00% | 0.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $614,000 | -4.4% | 5,840 | 0.0% | 0.00% | – | |
| JCAP | Buy | JERNIGAN CAP INC | $501,000 | -41.3% | 47,489 | +6.6% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $578,000 | -27.2% | 28,500 | -25.5% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $870,000 | -88.6% | 41,461 | -84.2% | 0.00% | -83.3% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $642,000 | -28.6% | 77,694 | +4.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $903,000 | -76.6% | 20,515 | -56.5% | 0.00% | -66.7% |
| ADC | Buy | AGREE REALTY CORP | $1,117,000 | -9.0% | 18,421 | +5.3% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,157,000 | -30.9% | 267,341 | -1.2% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcall | $1,219,000 | – | 89,000 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,194,000 | +119.1% | 108,472 | +133.6% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $801,000 | -54.4% | 28,004 | -20.0% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $689,000 | +603.1% | 33,034 | +819.9% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,158,000 | -69.0% | 362,919 | +5.0% | 0.00% | -66.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $606,000 | -70.5% | 9,781 | -60.8% | 0.00% | -50.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $554,000 | -31.4% | 61,726 | -10.0% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $445,000 | -17.3% | 3,090 | +8.3% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $1,047,000 | -96.1% | 7,775 | -96.1% | 0.00% | -95.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,024,000 | -34.5% | 17,010 | +34.8% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,258,000 | +3300.0% | 96,700 | +6346.7% | 0.00% | – |
| AEG | Sell | AEGON N V | $648,000 | -63.8% | 282,798 | -28.5% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $587,000 | -77.9% | 87,526 | -50.5% | 0.00% | -50.0% |
| CSCO | Sell | CISCO SYS INCcall | $577,000 | -93.5% | 14,500 | -92.2% | 0.00% | -85.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $746,000 | -72.4% | 7,168 | -54.8% | 0.00% | -50.0% |
| NEOG | Buy | NEOGEN CORP | $1,229,000 | +7.9% | 18,522 | +6.1% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $556,000 | -44.3% | 75,808 | -2.5% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $1,015,000 | -46.7% | 31,119 | -29.0% | 0.00% | 0.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $498,000 | +1322.9% | 14,364 | +1558.7% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $750,000 | -65.1% | 79,024 | -36.7% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $1,116,000 | -45.1% | 43,333 | -15.4% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $869,000 | -58.9% | 2,972 | -51.3% | 0.00% | -50.0% |
| POOL | Sell | POOL CORPORATION | $713,000 | -44.9% | 3,696 | -39.3% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $536,000 | -62.8% | 14,181 | -54.7% | 0.00% | 0.0% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $523,000 | – | 47,829 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $709,000 | – | 15,400 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $936,000 | -14.0% | 106,435 | -3.4% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $681,000 | -11.0% | 46,388 | +5.7% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $469,000 | -85.6% | 41,444 | -78.7% | 0.00% | -50.0% |
| CROX | CROCS INCcall | $792,000 | -62.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| BPOP | Sell | POPULAR INC | $1,202,000 | -77.3% | 36,715 | -59.2% | 0.00% | -75.0% |
| WSO | Sell | WATSCO INC | $485,000 | -57.1% | 3,075 | -50.9% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $1,118,000 | – | 90,000 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $589,000 | +3581.2% | 186,338 | +3947.3% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $728,000 | -53.9% | 25,681 | -29.6% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $588,000 | -81.1% | 18,222 | -72.8% | 0.00% | -50.0% |
| LOGI | Sell | LOGITECH INTL S A | $465,000 | -24.1% | 10,885 | -16.2% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $955,000 | -57.5% | 23,773 | -13.7% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $908,000 | -59.4% | 25,506 | -46.8% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,006,000 | -68.3% | 24,503 | -54.9% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $976,000 | -81.7% | 237,138 | -42.6% | 0.00% | -75.0% |
| TRGP | Sell | TARGA RES CORP | $469,000 | -85.0% | 74,024 | -3.5% | 0.00% | -50.0% |
| FIZZ | NATIONAL BEVERAGE CORPput | $515,000 | -19.9% | 12,600 | 0.0% | 0.00% | – | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $537,000 | -30.3% | 13,129 | -13.1% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,117,000 | -74.5% | 35,898 | -60.0% | 0.00% | -66.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $530,000 | -59.1% | 8,008 | -30.4% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $841,000 | -68.9% | 8,939 | -46.9% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $764,000 | -77.3% | 63,054 | -71.0% | 0.00% | -66.7% |
| GLOB | Buy | GLOBANT S A | $1,003,000 | -19.0% | 12,736 | +9.1% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $1,173,000 | -75.5% | 3,316,156 | -2.9% | 0.00% | -75.0% |
| RAD | Sell | RITE AID CORPput | $744,000 | -85.6% | 61,400 | -81.7% | 0.00% | -75.0% |
| JYNT | Buy | JOINT CORP | $780,000 | -10.9% | 76,715 | +41.5% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,223,000 | -82.6% | 13,829 | -73.1% | 0.00% | -80.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $499,000 | +2395.0% | 111,875 | +4901.1% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $447,000 | -53.6% | 10,422 | -38.1% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $821,000 | -27.7% | 11,801 | -2.6% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORPput | $549,000 | +111.2% | 80,100 | +125.6% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCput | $1,051,000 | -72.3% | 1,261,800 | -28.2% | 0.00% | -66.7% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $569,000 | -52.3% | 41,088 | +1.2% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $840,000 | +252.9% | 122,600 | +277.8% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $993,000 | -59.3% | 18,812 | -50.1% | 0.00% | -50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,224,000 | +9.7% | 14,975 | +56.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $796,000 | +111.7% | 174,125 | +582.9% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $593,000 | -48.7% | 4,871 | -34.6% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $446,000 | -38.7% | 76,104 | +39.3% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $529,000 | -78.6% | 132,001 | -49.1% | 0.00% | -50.0% |
| CREE | New | CREE INCcall | $986,000 | – | 29,000 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $788,000 | -25.0% | 29,718 | -12.4% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $529,000 | -95.7% | 18,650 | -83.1% | 0.00% | -88.9% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $999,000 | -73.8% | 404,675 | +17.9% | 0.00% | -66.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,171,000 | +46.0% | 10,589 | +66.0% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,063,000 | -18.1% | 28,083 | +5.0% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $927,000 | -16.0% | 41,328 | -16.3% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $891,000 | -94.9% | 418,200 | -73.1% | 0.00% | -92.3% |
| WING | Sell | WINGSTOP INC | $820,000 | -40.1% | 10,310 | -35.0% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,156,000 | -53.3% | 327,267 | +4.8% | 0.00% | -50.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $864,000 | -18.3% | 27,757 | +23.4% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $730,000 | -48.4% | 19,413 | -7.4% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $1,161,000 | -17.7% | 11,638 | -5.2% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $584,000 | +961.8% | 30,453 | +1590.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $572,000 | -73.0% | 10,802 | -59.5% | 0.00% | -50.0% |
| FGEN | Buy | FIBROGEN INC | $655,000 | -12.8% | 19,262 | +10.0% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $622,000 | -81.6% | 19,156 | -74.1% | 0.00% | -66.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $473,000 | -86.9% | 14,147 | -72.2% | 0.00% | -66.7% |
| CGC | Sell | CANOPY GROWTH CORPput | $970,000 | -86.6% | 70,300 | -79.5% | 0.00% | -80.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $518,000 | -48.4% | 5,419 | -35.1% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $536,000 | +35.7% | 40,431 | +138.7% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $795,000 | +56.5% | 26,883 | +104.5% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,127,000 | -83.0% | 487,879 | -65.7% | 0.00% | -80.0% |
| GSB | Buy | GLOBALSCAPE INC | $603,000 | -26.2% | 89,139 | +7.3% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $1,174,000 | – | 9,000 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $661,000 | -33.0% | 71,107 | +6.5% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $975,000 | +32400.0% | 4,122 | +58785.7% | 0.00% | – |
| ALE | Sell | ALLETE INC | $905,000 | -63.1% | 15,974 | -47.2% | 0.00% | -50.0% |
| CHCO | Sell | CITY HLDG CO | $539,000 | -38.3% | 8,215 | -22.8% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INCcall | $447,000 | – | 17,400 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $1,247,000 | -53.5% | 7,053 | -35.8% | 0.00% | -50.0% |
| SHV | Buy | ISHARES TRshort treas bd | $491,000 | +8.1% | 4,428 | +7.8% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $603,000 | -95.8% | 20,000 | -91.7% | 0.00% | -90.9% |
| HMC | Sell | HONDA MOTOR LTD | $503,000 | -78.7% | 24,093 | -71.1% | 0.00% | -50.0% |
| CLAR | Buy | CLARUS CORP NEW | $837,000 | -26.5% | 86,667 | +3.2% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,070,000 | -25.4% | 118,657 | +9.5% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INCcall | $472,000 | -75.6% | 567,000 | -36.6% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $858,000 | -70.4% | 2,572 | -73.9% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $1,179,000 | -53.1% | 12,565 | -38.8% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCadr | $714,000 | -63.9% | 34,808 | -41.1% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $454,000 | -76.9% | 16,912 | -45.3% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $1,089,000 | +125.9% | 13,707 | +110.4% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $647,000 | -42.7% | 25,001 | +15.3% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $724,000 | -13.2% | 20,162 | -10.1% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $1,051,000 | -29.1% | 14,509 | +26.0% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $483,000 | -35.3% | 55,208 | +1.9% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $438,000 | -87.5% | 27,892 | -68.7% | 0.00% | -66.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $748,000 | -36.5% | 19,322 | +1.1% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $711,000 | -57.6% | 15,121 | -35.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $689,000 | -92.2% | 28,668 | -82.4% | 0.00% | -85.7% |
| XPEL | Buy | XPEL INC | $811,000 | -17.8% | 84,636 | +25.6% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $608,000 | -45.7% | 29,661 | -7.1% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $676,000 | -26.4% | 189,218 | +0.1% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $468,000 | -60.0% | 50,000 | -16.7% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $841,000 | -91.3% | 104,018 | -84.9% | 0.00% | -85.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $980,000 | -61.6% | 192,165 | -9.3% | 0.00% | -50.0% |
| FNB | Buy | F N B CORP | $516,000 | -40.8% | 72,921 | +6.3% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $711,000 | -94.2% | 190,200 | -86.9% | 0.00% | -88.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,189,000 | +2.5% | 17,126 | +27.7% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $714,000 | -76.2% | 160,002 | -40.1% | 0.00% | -50.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $541,000 | -42.7% | 46,187 | -4.6% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $776,000 | +189.6% | 27,478 | +216.3% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $715,000 | -35.5% | 43,595 | -18.9% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $544,000 | -84.8% | 17,023 | -58.9% | 0.00% | -66.7% |
| MLR | Buy | MILLER INDS INC TENN | $727,000 | -28.6% | 27,970 | +2.0% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $780,000 | -51.8% | 6,540 | -35.8% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $742,000 | -35.4% | 36,981 | -9.0% | 0.00% | 0.0% |
| STON | New | STONEMOR INC | $728,000 | – | 755,851 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $465,000 | -52.2% | 76,556 | -17.9% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $733,000 | -54.1% | 74,658 | -17.7% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $616,000 | -9.1% | 34,766 | -8.0% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $874,000 | +2470.6% | 111,821 | +4630.2% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,128,000 | – | 45,151 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $445,000 | -47.0% | 6,164 | -49.3% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $524,000 | -76.2% | 30,561 | -49.3% | 0.00% | -50.0% |
| MTOR | Buy | MERITOR INC | $445,000 | +48.3% | 33,964 | +196.2% | 0.00% | – |
| ASGN | Sell | ASGN INC | $1,075,000 | -79.5% | 33,437 | -54.8% | 0.00% | -75.0% |
| QTRX | Buy | QUANTERIX CORP | $903,000 | +5.0% | 45,057 | +23.8% | 0.00% | 0.0% |
| PI | New | IMPINJ INCcall | $641,000 | – | 45,000 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $956,000 | -29.3% | 165,800 | +90.7% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $542,000 | -29.4% | 7,517 | -4.0% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $871,000 | -58.1% | 84,199 | -18.6% | 0.00% | -50.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $823,000 | +1185.9% | 14,475 | +1347.5% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $465,000 | -55.5% | 45,471 | -13.1% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $500,000 | -66.2% | 7,883 | -40.8% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $535,000 | -35.4% | 21,686 | +2.7% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcall | $545,000 | – | 4,700 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $821,000 | -27.9% | 24,405 | -1.8% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $656,000 | +3352.6% | 10,728 | +2609.1% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $746,000 | +1422.4% | 6,112 | +748.9% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $994,000 | -80.3% | 77,528 | -64.2% | 0.00% | -75.0% |
| ZUMZ | Sell | ZUMIEZ INC | $781,000 | -62.7% | 53,816 | -11.3% | 0.00% | -50.0% |
| ZUO | Sell | ZUORA INC | $1,073,000 | -74.8% | 130,098 | -56.2% | 0.00% | -66.7% |
| DRQ | Sell | DRIL QUIP INC | $721,000 | -48.8% | 22,428 | -25.3% | 0.00% | 0.0% |
| ZYXI | Sell | ZYNEX INC | $935,000 | +13.9% | 87,746 | -15.9% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $987,000 | -30.6% | 147,786 | -36.5% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $693,000 | -47.3% | 15,080 | -40.8% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $758,000 | -22.0% | 23,883 | +5.3% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $584,000 | -87.9% | 2,108,019 | -36.7% | 0.00% | -75.0% |
| CSTM | Buy | CONSTELLIUM SE | $459,000 | -37.4% | 89,616 | +63.9% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $1,125,000 | -70.1% | 239,834 | +63.3% | 0.00% | -66.7% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $844,000 | -14.1% | 173,200 | +35.8% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $718,000 | -70.7% | 21,085 | -40.0% | 0.00% | -50.0% |
| SBUX | New | STARBUCKS CORPput | $722,000 | – | 11,100 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,210,000 | -98.3% | 27,200 | -98.3% | 0.00% | -98.1% |
| LSTR | Sell | LANDSTAR SYS INC | $637,000 | -43.0% | 6,833 | -30.4% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $968,000 | -44.9% | 235,311 | +28.4% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $625,000 | -38.2% | 133,599 | +1.4% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,182,000 | +56.8% | 134,218 | +263.5% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $571,000 | -71.1% | 9,814 | -45.6% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $648,000 | -41.1% | 37,540 | +6.1% | 0.00% | 0.0% |
| RH | Buy | RH | $607,000 | -51.6% | 6,810 | +16.1% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $929,000 | -69.9% | 16,032 | -60.1% | 0.00% | -50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $526,000 | -64.7% | 15,916 | -29.7% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $626,000 | +23.5% | 6,087 | +50.6% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $485,000 | -14.8% | 97,601 | +5.8% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $790,000 | +26.2% | 53,292 | +24.9% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $518,000 | -82.5% | 60,040 | -89.5% | 0.00% | -50.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $970,000 | -0.6% | 181,266 | +21.4% | 0.00% | 0.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $861,000 | -18.3% | 22,913 | -4.4% | 0.00% | 0.0% |
| CHW | CALAMOS GBL DYN INCOME FUND | $482,000 | -38.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $448,000 | -55.2% | 4,330 | -54.0% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $1,244,000 | -62.2% | 150,184 | -38.1% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $804,000 | -79.3% | 2,379 | -60.8% | 0.00% | -66.7% |
| RLGT | Buy | RADIANT LOGISTICS INC | $574,000 | -30.7% | 153,988 | +3.5% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INCcall | $513,000 | – | 48,700 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $659,000 | -60.8% | 75,094 | -9.3% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $912,000 | – | 120,000 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $606,000 | -79.3% | 19,694 | -56.8% | 0.00% | -50.0% |
| LCI | Sell | LANNET INC | $594,000 | -41.1% | 89,508 | -21.7% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $552,000 | +616.9% | 47,830 | +1027.5% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,049,000 | -22.5% | 26,444 | -9.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $863,000 | -90.0% | 18,900 | -85.7% | 0.00% | -83.3% |
| EWS | Buy | ISHARES INCmsci singpor etf | $633,000 | -26.3% | 36,860 | +3.6% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,131,000 | -9.5% | 50,561 | +15.3% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $440,000 | -93.5% | 9,804 | -81.9% | 0.00% | -80.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $970,000 | +211.9% | 45,890 | +148.2% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $612,000 | – | 359,800 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $543,000 | -88.5% | 57,770 | -81.0% | 0.00% | -75.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRcall | $475,000 | – | 12,200 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $499,000 | +10.9% | 7,831 | +56.1% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $984,000 | +9.6% | 48,279 | +58.7% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,191,000 | +22.5% | 122,373 | +157.5% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $582,000 | -52.3% | 46,100 | -2.8% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $633,000 | -70.8% | 6,546 | -49.9% | 0.00% | -50.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $777,000 | -48.5% | 37,349 | -5.0% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,061,000 | -45.8% | 6,705 | -29.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $603,000 | -65.8% | 16,326 | -43.6% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,124,000 | -37.2% | 41,138 | -2.4% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORPcall | $696,000 | – | 200,700 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $1,196,000 | -76.8% | 344,835 | -9.1% | 0.00% | -75.0% |
| UTG | New | REAVES UTIL INCOME FD | $945,000 | – | 36,230 | +100.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,056,000 | -31.5% | 86,643 | -11.4% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $449,000 | -71.5% | 4,336 | -60.3% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $560,000 | -57.4% | 48,788 | -15.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $438,000 | -37.0% | 2,711 | -35.3% | 0.00% | 0.0% |
| RDFN | New | REDFIN CORPput | $1,149,000 | – | 85,000 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $526,000 | -47.6% | 27,099 | +10.6% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $608,000 | -6.0% | 25,789 | +38.1% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $740,000 | -61.4% | 25,000 | -28.6% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $601,000 | -23.2% | 63,497 | +31.3% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $461,000 | -58.9% | 85,752 | +6.9% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $548,000 | -60.5% | 41,006 | -18.3% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $512,000 | -45.8% | 2,500 | -50.4% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,252,000 | -60.6% | 56,937 | -52.1% | 0.00% | -50.0% |
| ICFI | Sell | ICF INTL INC | $745,000 | -35.8% | 11,134 | -12.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $606,000 | -92.6% | 53,786 | -89.3% | 0.00% | -83.3% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $662,000 | +3.1% | 166,365 | +3.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $523,000 | -65.3% | 66,042 | -9.6% | 0.00% | 0.0% |
| EQH | New | EQUITABLE HLDGS INC | $1,299,000 | – | 97,042 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $507,000 | +162.7% | 15,801 | +244.8% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCput | $940,000 | -53.6% | 232,200 | +0.3% | 0.00% | -50.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $892,000 | -22.2% | 11,752 | -2.6% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $940,000 | -53.6% | 232,200 | +0.3% | 0.00% | -50.0% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $495,000 | +6.2% | 175,001 | 0.0% | 0.00% | – | |
| DYAI | Buy | DYADIC INTL INC DEL | $442,000 | +4.7% | 87,204 | +7.2% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,035,000 | -29.5% | 21,269 | +9.6% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $690,000 | +414.9% | 192,841 | +1787.3% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $645,000 | +120.1% | 88,103 | +131.5% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $678,000 | – | 210,000 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,131,000 | -73.2% | 64,819 | -24.3% | 0.00% | -66.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $540,000 | -55.0% | 20,051 | -32.0% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $560,000 | -34.4% | 34,632 | -7.8% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $524,000 | -43.4% | 53,677 | -16.8% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $720,000 | -30.6% | 32,374 | +1.7% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,271,000 | +20.2% | 37,106 | +2.1% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,302,000 | -44.6% | 72,645 | -22.5% | 0.00% | -50.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $664,000 | -33.4% | 50,064 | -7.0% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,011,000 | -75.5% | 25,279 | -43.7% | 0.00% | -66.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $515,000 | -84.7% | 28,435 | -75.8% | 0.00% | -66.7% |
| FIX | Sell | COMFORT SYS USA INC | $450,000 | -47.7% | 13,094 | -24.1% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $552,000 | +56.4% | 38,746 | +224.7% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $814,000 | -28.5% | 30,330 | -0.6% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $692,000 | -25.7% | 25,017 | +3.0% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPcall | $1,247,000 | -75.1% | 22,500 | -66.7% | 0.00% | -75.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,084,000 | -55.0% | 88,544 | -19.0% | 0.00% | -50.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $745,000 | -29.2% | 16,956 | -2.7% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $679,000 | -25.5% | 66,599 | +19.4% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,010,000 | -23.4% | 312,636 | +155.2% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $582,000 | -77.8% | 83,107 | -52.0% | 0.00% | -50.0% |
| SVM | Sell | SILVERCORP METALS INC | $1,255,000 | -50.9% | 374,527 | -16.9% | 0.00% | -50.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $490,000 | -83.7% | 9,760 | -61.4% | 0.00% | -50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $653,000 | -83.8% | 7,303 | -66.0% | 0.00% | -66.7% |
| GH | Buy | GUARDANT HEALTH INC | $442,000 | +3.3% | 6,788 | +23.9% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $941,000 | -25.4% | 48,639 | -0.7% | 0.00% | 0.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $830,000 | -38.3% | 63,765 | -1.4% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $907,000 | -26.9% | 58,433 | +6.6% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,285,000 | -67.2% | 91,342 | -8.3% | 0.00% | -66.7% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $504,000 | +441.9% | 13,574 | +654.1% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $718,000 | -79.5% | 73,355 | -61.6% | 0.00% | -66.7% |
| YY | Sell | JOYY INC | $827,000 | -31.0% | 15,136 | -33.3% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $511,000 | -33.7% | 7,388 | -25.7% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $688,000 | -29.7% | 36,803 | +3.3% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $660,000 | -17.5% | 60,077 | -17.8% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $475,000 | -36.3% | 22,418 | -10.2% | 0.00% | 0.0% |
| IRBT | IROBOT CORPput | $1,151,000 | -21.3% | 28,900 | 0.0% | 0.00% | 0.0% | |
| IRBT | Sell | IROBOT CORP | $1,184,000 | -30.7% | 29,722 | -11.9% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $918,000 | -12.1% | 112,534 | +42.3% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $438,000 | -48.4% | 205,033 | -1.5% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,217,000 | -86.7% | 16,505 | -75.4% | 0.00% | -85.7% |
| EPR | Sell | EPR PPTYS | $912,000 | -93.7% | 45,500 | -77.9% | 0.00% | -90.9% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $667,000 | -12.9% | 98,693 | +7.3% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $863,000 | -55.6% | 55,551 | -19.5% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $702,000 | -76.1% | 30,203 | -61.3% | 0.00% | -50.0% |
| IRMD | Buy | IRADIMED CORP | $561,000 | -12.2% | 28,650 | +4.9% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $478,000 | -59.4% | 28,367 | +1.6% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $863,000 | -57.2% | 15,434 | -27.1% | 0.00% | -50.0% |
| HBM | New | HUDBAY MINERALS INCcall | $855,000 | – | 450,100 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $941,000 | -64.2% | 77,084 | -58.7% | 0.00% | -50.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $1,022,000 | -43.0% | 200,000 | +42.9% | 0.00% | 0.0% |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $457,000 | -5.8% | 19,160 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcl a | $486,000 | -98.1% | 82,186 | -89.8% | 0.00% | -94.7% |
| EWQ | Sell | ISHARES INCmsci france etf | $636,000 | -39.1% | 28,226 | -11.6% | 0.00% | 0.0% |
| BMO | New | BANK MONTREALput | $767,000 | – | 16,000 | +100.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $551,000 | -8.8% | 101,666 | +42.6% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $939,000 | -58.7% | 38,851 | -27.7% | 0.00% | -50.0% |
| FONR | Buy | FONAR CORP | $506,000 | -18.6% | 33,866 | +7.2% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $479,000 | -44.4% | 29,834 | +0.7% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,018,000 | -87.6% | 17,421 | -79.9% | 0.00% | -83.3% |
| URI | Buy | UNITED RENTALS INCput | $769,000 | -7.8% | 8,000 | +60.0% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $663,000 | -43.4% | 26,912 | -37.8% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $507,000 | +12.9% | 57,297 | +11.7% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $1,216,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $964,000 | +74.6% | 34,976 | +115.3% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $758,000 | +5730.8% | 23,751 | +9035.0% | 0.00% | – |
| PPD | New | PPD INCcall | $515,000 | – | 30,700 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $528,000 | – | 110,030 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $930,000 | -39.5% | 14,366 | -26.3% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $453,000 | -38.6% | 3,882 | -24.2% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCput | $1,247,000 | -91.0% | 3,600 | -89.7% | 0.00% | -90.0% |
| DDOG | Buy | DATADOG INC | $1,294,000 | +79.2% | 37,417 | +95.9% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,163,000 | +57.0% | 65,421 | +147.8% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,001,000 | -47.1% | 2,340 | -45.6% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $579,000 | +248.8% | 36,429 | +411.5% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $1,164,000 | – | 15,400 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $533,000 | -97.1% | 15,500 | -96.2% | 0.00% | -92.9% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $785,000 | -25.4% | 21,810 | +2.9% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $815,000 | -4.3% | 14,278 | +20.8% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $962,000 | +35.1% | 12,721 | +17.2% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $492,000 | -53.8% | 21,209 | -24.5% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $883,000 | -61.7% | 3,149 | -59.0% | 0.00% | -50.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $649,000 | -63.4% | 8,506 | -46.7% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $885,000 | +368.3% | 45,897 | +484.4% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $1,047,000 | -28.5% | 8,964 | -2.9% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $1,280,000 | -26.7% | 1,907 | -17.9% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $796,000 | +36.5% | 26,750 | -3.5% | 0.00% | – |
| THCB | Sell | TUSCAN HOLDINGS CORP | $569,000 | -92.8% | 57,375 | -92.7% | 0.00% | -83.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,012,000 | -86.5% | 18,767 | -84.2% | 0.00% | -83.3% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $1,146,000 | -37.2% | 39,922 | -3.7% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $675,000 | -46.9% | 14,831 | -32.0% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $760,000 | +25.0% | 60,003 | +7.3% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $554,000 | -13.8% | 7,491 | +28.1% | 0.00% | – |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $1,152,000 | -24.0% | 30,314 | +7.6% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $662,000 | -75.9% | 352,386 | -51.5% | 0.00% | -50.0% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $536,000 | – | 19,408 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $1,064,000 | -40.3% | 38,675 | -6.4% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $494,000 | -70.6% | 215,613 | -46.9% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $673,000 | -38.3% | 36,202 | -20.1% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $567,000 | +29.5% | 5,945 | +37.6% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $664,000 | -73.5% | 59,560 | -62.1% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $786,000 | -31.2% | 18,113 | -4.6% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $821,000 | -36.1% | 22,205 | -21.1% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $692,000 | -61.6% | 202,232 | -7.1% | 0.00% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $604,000 | -29.6% | 11,452 | -14.1% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $503,000 | +239.9% | 11,931 | +286.9% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $903,000 | -26.0% | 1,249,968 | +63.1% | 0.00% | 0.0% |
| VECO | VEECO INSTRS INC DELput | $858,000 | -41.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $496,000 | -67.0% | 58,363 | +1.4% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $576,000 | -83.8% | 171,842 | -58.4% | 0.00% | -66.7% |
| NVAX | Sell | NOVAVAX INCput | $1,040,000 | +96.2% | 75,000 | -43.7% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $1,053,000 | +93.2% | 75,897 | -44.6% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $548,000 | -36.6% | 35,000 | +3.0% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,234,000 | -29.3% | 15,904 | +8.5% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $546,000 | -31.8% | 44,147 | -4.9% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $921,000 | -54.1% | 16,420 | -41.4% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $522,000 | -44.5% | 9,105 | -28.6% | 0.00% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $478,000 | +2415.8% | 9,540 | +2410.5% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,184,000 | -50.2% | 171,370 | +36.2% | 0.00% | -50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $467,000 | -33.1% | 326,608 | +0.2% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $852,000 | -32.4% | 29,475 | -4.6% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $561,000 | -4.6% | 155,016 | -1.2% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $449,000 | -55.1% | 21,169 | +2.6% | 0.00% | 0.0% |
| LUNA | Buy | LUNA INNOVATIONS | $648,000 | -14.2% | 111,100 | +7.3% | 0.00% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INC | $474,000 | – | 98,378 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,111,000 | +29.5% | 25,087 | +42.0% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,259,000 | -48.4% | 212,260 | -23.7% | 0.00% | -50.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $818,000 | -99.4% | 28,039 | -99.1% | 0.00% | -99.0% |
| TG | Buy | TREDEGAR CORP | $755,000 | -22.0% | 49,927 | +15.1% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $838,000 | -76.9% | 44,842 | -38.9% | 0.00% | -66.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $862,000 | -81.6% | 10,794 | -72.2% | 0.00% | -75.0% |
| EGAN | Buy | EGAIN CORP | $527,000 | +2535.0% | 74,714 | +2786.9% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $511,000 | -70.3% | 4,286 | -65.3% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $821,000 | -84.5% | 130,052 | -39.0% | 0.00% | -75.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $534,000 | +506.8% | 11,680 | +514.7% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $894,000 | -46.3% | 95,222 | -25.6% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $464,000 | -94.1% | 17,327 | -93.7% | 0.00% | -83.3% |
| ACM | New | AECOMput | $991,000 | – | 36,000 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $518,000 | -10.1% | 14,143 | -16.1% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $867,000 | -36.8% | 25,809 | +8.6% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $721,000 | -79.1% | 18,408 | -74.0% | 0.00% | -66.7% |
| NCBS | Sell | NICOLET BANKSHARES INC | $968,000 | -31.3% | 18,833 | -1.3% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $1,199,000 | -95.0% | 261,640 | -75.7% | 0.00% | -94.4% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $7,000 | -99.2% | 742 | -98.4% | 0.00% | -100.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $39,000 | -90.3% | 3,978 | -80.7% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $23,000 | -92.5% | 851 | -88.8% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $6,000 | -97.7% | 1,368 | -94.0% | 0.00% | – |
| VNTR | VENATOR MATLS PLC | $3,000 | -62.5% | 2,000 | 0.0% | 0.00% | – | |
| VALPQ | Sell | VALARIS PLC | $63,000 | -96.2% | 141,139 | -44.3% | 0.00% | -100.0% |
| VALPQ | Sell | VALARIS PLCput | $49,000 | -96.1% | 109,900 | -42.1% | 0.00% | -100.0% |
| GLNG | Sell | GOLAR LNG LTD | $17,000 | -97.5% | 2,684 | -94.4% | 0.00% | -100.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $347,000 | -72.5% | 364 | -67.8% | 0.00% | -100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $93,000 | -96.8% | 2,364 | -95.0% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $85,000 | -94.4% | 76,865 | -64.9% | 0.00% | -100.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $5,000 | -54.5% | 470 | -19.2% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $1,000 | -98.7% | 815 | -92.7% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,000 | -97.1% | 755 | -91.5% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $355,000 | -93.1% | 2,909 | -91.6% | 0.00% | -100.0% |
| TSE | Sell | TRINSEO S A | $5,000 | -99.9% | 320 | -99.8% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTD | $2,000 | -96.8% | 246 | -94.1% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $22,000 | – | 4,540 | +100.0% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $39,000 | +2.6% | 326 | 0.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $100,000 | – | 4,210 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $80,000 | -14.9% | 2,500 | +1.0% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $18,000 | -79.1% | 40,000 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $5,000 | -99.8% | 342 | -99.8% | 0.00% | -100.0% |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $340,000 | +2025.0% | 52,550 | +5478.6% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $11,000 | -85.7% | 183 | -79.1% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $54,000 | -5.3% | 3,475 | +47.9% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $5,000 | -93.9% | 314 | -87.2% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $415,000 | +1560.0% | 252,855 | +2625.3% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $13,000 | -40.9% | 275 | -18.4% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $103,000 | -99.3% | 10,674 | -97.3% | 0.00% | -100.0% |
| FI | Buy | FRANKS INTL N V | $69,000 | -2.8% | 28,961 | +110.1% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $109,000 | -70.1% | 2,327 | -54.2% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $25,000 | -95.7% | 907 | -95.3% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $43,000 | -98.6% | 1,153 | -95.9% | 0.00% | -100.0% |
| NYMX | NYMOX PHARMACEUTICAL CORP | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| AZRE | AZURE PWR GLOBAL LTD | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $3,000 | -93.0% | 706 | -85.1% | 0.00% | – |
| ATCO | New | ATLAS CORP | $7,000 | – | 958 | +100.0% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,000 | -66.7% | 205 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $0 | -100.0% | 90 | -98.6% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $21,000 | -84.1% | 3,280 | -79.5% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $3,000 | -93.9% | 359 | -87.8% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $13,000 | -75.5% | 1,641 | -51.9% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $158,000 | -35.8% | 19,931 | +2.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $8,000 | -65.2% | 1,351 | -39.3% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $6,000 | – | 3,332 | +100.0% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $0 | – | 50 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $4,000 | -96.0% | 187 | -94.4% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $4,000 | -92.6% | 261 | -89.8% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $0 | – | 1 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $0 | – | 21 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $19,000 | -91.4% | 1,220 | -78.4% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $171,000 | +137.5% | 83,273 | +636.7% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP. | $400,000 | -55.5% | 76,000 | 0.0% | 0.00% | -100.0% | |
| TK | Sell | TEEKAY CORPORATION | $7,000 | -90.7% | 2,294 | -83.9% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $15,000 | -83.7% | 825 | -78.5% | 0.00% | – |
| TOP SHIPS INC | $0 | – | 12 | 0.0% | 0.00% | – | ||
| WVE | Sell | WAVE LIFE SCIENCES LTD | $3,000 | -87.5% | 349 | -88.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -1,026 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,801 | -100.0% | 0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -833 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -2,876 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -100 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -2,538 | -100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $28,000 | +600.0% | 215 | +760.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $40,000 | -87.1% | 2,304 | -66.5% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $26,000 | -96.8% | 5,495 | -93.8% | 0.00% | -100.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $383,000 | -33.5% | 147,803 | +2.5% | 0.00% | – |
| ADT | Sell | ADT INC | $137,000 | -90.4% | 33,187 | -81.5% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INC | $84,000 | -80.6% | 3,430 | -70.2% | 0.00% | – |
| DTEC | ALPS ETF TRdisruptive tech | $9,000 | -18.2% | 350 | 0.0% | 0.00% | – | |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $15,000 | +7.1% | 494 | +50.2% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $300,000 | -98.2% | 84,464 | -95.8% | 0.00% | -100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,000 | -94.9% | 427 | -91.2% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $40,000 | -79.3% | 1,817 | -62.9% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $89,000 | -88.0% | 39,564 | -61.5% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $85,000 | -87.7% | 38,000 | -60.3% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $433,000 | -50.9% | 7,089 | -50.0% | 0.00% | -100.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $37,000 | -91.5% | 8,000 | -84.3% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INCput | $37,000 | -91.5% | 8,000 | -84.3% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $40,000 | +60.0% | 998 | +102.4% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $7,000 | – | 225 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $14,000 | -12.5% | 480 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $24,000 | -78.2% | 434 | -78.1% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $3,000 | -99.2% | 813 | -98.9% | 0.00% | – |
| AXTI | Sell | AXT INC | $0 | -100.0% | 76 | -98.5% | 0.00% | – |
| AZZ | Sell | AZZ INC | $30,000 | -86.4% | 1,155 | -76.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $110,000 | -79.2% | 13,885 | -54.7% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $3,000 | -81.2% | 1,582 | -67.9% | 0.00% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $42,000 | -22.2% | 12,600 | 0.0% | 0.00% | – | |
| IAF | ABERDEEN AUSTRALIA EQUITY FD | $4,000 | -20.0% | 983 | 0.0% | 0.00% | – | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $10,000 | – | 150 | +100.0% | 0.00% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $115,000 | +113.0% | 7,354 | +98.8% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $8,000 | -77.8% | 3,639 | -73.1% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $19,000 | -94.6% | 279 | -94.6% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $180,000 | -72.5% | 10,129 | -48.6% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $8,000 | -98.6% | 757 | -96.6% | 0.00% | – |
| ACST | ACASTI PHARMA INCcl a new | $88,000 | -85.8% | 252,575 | 0.0% | 0.00% | – | |
| XLRN | Sell | ACCELERON PHARMA INC | $197,000 | -56.9% | 2,354 | -72.6% | 0.00% | – |
| ACEL | ACCEL ENTERTAINMENT INC | $13,000 | -38.1% | 1,700 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $9,000 | -80.4% | 5,000 | -69.4% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $7,000 | -87.5% | 4,233 | -69.5% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $42,000 | -95.8% | 1,894 | -92.9% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $0 | -100.0% | 233 | -96.2% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $44,000 | +1366.7% | 1,555 | +1608.8% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $56,000 | -75.1% | 806 | -65.1% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $61,000 | -87.6% | 2,465 | -82.4% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $4,000 | -94.0% | 451 | -93.4% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $1,000 | -95.8% | 175 | -92.3% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $73,000 | -59.4% | 4,402 | -45.3% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $7,000 | -94.9% | 538 | -90.5% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $7,000 | -81.6% | 1,692 | -66.3% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $10,000 | -88.4% | 788 | -81.6% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $130,000 | -76.6% | 3,100 | -74.5% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $110,000 | -97.5% | 3,377 | -97.5% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $308,000 | -61.7% | 6,814 | -39.7% | 0.00% | -100.0% |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $55,000 | -77.1% | 1,029 | -73.5% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $148,000 | -90.8% | 3,400 | -87.0% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $5,000 | -92.1% | 1,931 | -87.4% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $18,000 | -82.0% | 1,115 | -71.7% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $58,000 | -86.9% | 1,560 | -83.2% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $0 | -100.0% | 400 | -87.1% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $7,000 | -96.9% | 500 | -92.7% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $4,000 | -55.6% | 4,000 | 0.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORPcl a | $144,000 | -63.3% | 7,148 | -13.4% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $121,000 | -86.8% | 6,666 | -82.9% | 0.00% | -100.0% |
| AKRXQ | Sell | AKORN INC | $0 | -100.0% | 459 | -96.1% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,000 | -99.0% | 169 | -98.9% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $5,000 | -85.3% | 996 | -76.5% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $105,000 | -58.7% | 1,254 | -37.9% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $129,000 | -74.3% | 2,956 | -55.2% | 0.00% | – |
| AA | New | ALCOA CORPcall | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $11,000 | -83.3% | 469 | -87.7% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $178,000 | +16.3% | 678 | +47.1% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $2,000 | -90.0% | 66 | -88.6% | 0.00% | – |
| ALIMERA SCIENCES INC | $0 | – | 33 | 0.0% | 0.00% | – | ||
| ALO | ALIO GOLD INC | $2,000 | -50.0% | 4,991 | 0.0% | 0.00% | – | |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $99,000 | -43.1% | 63,450 | +1.6% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $18,000 | -80.0% | 804 | -66.4% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $77,000 | -91.9% | 1,112 | -79.6% | 0.00% | -100.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $102,000 | +325.0% | 8,120 | +370.5% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $340,000 | -41.3% | 106,600 | +99.3% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $27,000 | -92.8% | 4,182 | -89.1% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $312,000 | -65.5% | 24,004 | -19.0% | 0.00% | -100.0% |
| ALT | New | ALTIMMUNE INC | $11,000 | – | 3,500 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $115,000 | -77.5% | 6,641 | -53.0% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $9,000 | -10.0% | 5,000 | 0.0% | 0.00% | – | ||
| AMRN | Sell | AMARIN CORP PLCspons adr new | $62,000 | -75.4% | 11,712 | -0.4% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,000 | -94.7% | 610 | -90.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $122,000 | -36.5% | 465 | -9.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $9,000 | -84.7% | 538 | -84.2% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $65,000 | -98.7% | 5,765 | -98.1% | 0.00% | -100.0% |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $3,000 | -40.0% | 300 | 0.0% | 0.00% | – | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,000 | -99.8% | 437 | -99.7% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $81,000 | -94.3% | 11,868 | -87.8% | 0.00% | -100.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $104,000 | -63.8% | 19,739 | -8.8% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,000 | -93.2% | 5,665 | -0.5% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $56,000 | -77.2% | 814 | -61.1% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $7,000 | -87.3% | 323 | -84.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $34,000 | -62.6% | 2,504 | -59.3% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $6,000 | -79.3% | 1,000 | -73.2% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $30,000 | -88.8% | 715 | -72.1% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $2,000 | 0.0% | 1,035 | +41.8% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $352,000 | -62.3% | 15,365 | -30.1% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $7,000 | -99.2% | 758 | -99.2% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $12,000 | -83.3% | 3,902 | -73.8% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $12,000 | -36.8% | 797 | -21.6% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $1,000 | -94.7% | 1,398 | -49.6% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $1,000 | -98.0% | 58 | -98.1% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $26,000 | -98.9% | 929 | -98.0% | 0.00% | -100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $5,000 | -73.7% | 2,000 | -73.2% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $386,000 | -30.9% | 21,800 | -12.8% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $12,000 | -87.1% | 383 | -78.7% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $265,000 | -57.1% | 2,988 | -55.4% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $2,000 | -97.9% | 1,150 | -94.4% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $60,000 | -90.4% | 85,410 | -61.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORPput | $33,000 | -94.2% | 46,200 | -76.9% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $317,000 | -83.5% | 139,483 | -44.9% | 0.00% | -100.0% |
| ATEX | Sell | ANTERIX INC | $23,000 | -71.6% | 510 | -72.9% | 0.00% | – |
| APY | Sell | APERGY CORP | $75,000 | -93.0% | 10,758 | -66.2% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $110,000 | -96.8% | 5,922 | -94.3% | 0.00% | -100.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $45,000 | -91.3% | 8,315 | -70.7% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $17,000 | -26.1% | 1,510 | 0.0% | 0.00% | – | |
| APHA | Sell | APHRIA INCcall | $354,000 | -83.1% | 122,500 | -69.5% | 0.00% | -100.0% |
| APHA | Sell | APHRIA INCput | $243,000 | -89.4% | 84,200 | -80.9% | 0.00% | -100.0% |
| APPN | Buy | APPIAN CORPcl a | $188,000 | +9.9% | 5,374 | +20.1% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $40,000 | -85.0% | 444 | -81.7% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $85,000 | -81.1% | 1,937 | -71.3% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $19,000 | – | 6,000 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $4,000 | -98.2% | 492 | -97.3% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $29,000 | +3.6% | 5,003 | -0.1% | 0.00% | – | |
| APTX | Buy | APTINYX INC | $10,000 | – | 5,000 | +499900.0% | 0.00% | – |
| APYX | Sell | APYX MED CORP | $3,000 | -93.2% | 700 | -86.6% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $19,000 | -13.6% | 10,009 | +169.9% | 0.00% | – |
| ARMK | New | ARAMARKcall | $361,000 | – | 20,100 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $359,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $155,000 | -84.7% | 30,016 | -59.5% | 0.00% | -100.0% |
| ABR | New | ARBOR RLTY TR INC | $2,000 | – | 575 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $3,000 | -97.9% | 89 | -95.4% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $101,000 | -80.4% | 28,285 | -44.8% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $68,000 | -91.9% | 1,879 | -90.0% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC | $234,000 | -34.5% | 40,559 | -14.6% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $6,000 | -86.7% | 429 | -90.3% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $14,000 | -95.7% | 481 | -94.8% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $83,000 | -88.1% | 1,878 | -87.7% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $4,000 | -94.7% | 104 | -94.4% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $1,000 | -96.6% | 526 | -89.7% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,000 | -97.5% | 992 | -94.8% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $8,000 | 0.0% | 2,444 | 0.0% | 0.00% | – | |
| AFI | Sell | ARMSTRONG FLOORING INC | $3,000 | -81.2% | 2,351 | -33.9% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $21,000 | +600.0% | 289 | +803.1% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $33,000 | -70.0% | 1,291 | -55.7% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $54,000 | -81.2% | 2,733 | -69.2% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $107,000 | – | 126,394 | +137284.8% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $44,000 | -87.3% | 930 | -70.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $65,000 | -77.0% | 590 | -70.8% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $84,000 | -98.1% | 1,746 | -96.9% | 0.00% | -100.0% |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $30,000 | +50.0% | 30,000 | +200.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $34,000 | -42.4% | 388 | -20.3% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $9,000 | -87.3% | 570 | -83.4% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $140,000 | +35.9% | 17,863 | +386.5% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $9,000 | -35.7% | 1,666 | 0.0% | 0.00% | – | |
| ATNX | Sell | ATHENEX INC | $81,000 | -71.6% | 10,000 | -46.3% | 0.00% | – |
| ATNX | ATHENEX INCput | $81,000 | -47.1% | 10,000 | 0.0% | 0.00% | – | |
| AT | Sell | ATLANTIC POWER CORP | $7,000 | -81.6% | 3,167 | -80.4% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $110,000 | -79.0% | 5,131 | -63.2% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $100,000 | -97.6% | 4,253 | -97.1% | 0.00% | -100.0% |
| AEYE | AUDIOEYE INC | $44,000 | -6.4% | 10,000 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $36,000 | -62.1% | 2,512 | -46.6% | 0.00% | – |
| AUG | Buy | AURYN RES INC | $4,000 | -33.3% | 4,017 | +0.4% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $169,000 | -63.2% | 3,991 | -26.4% | 0.00% | – |
| AN | Sell | AUTONATION INC | $49,000 | -88.5% | 1,931 | -78.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $286,000 | +14200.0% | 39,500 | +13066.7% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCput | $286,000 | +14200.0% | 39,500 | +13066.7% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $27,000 | -95.0% | 407 | -94.5% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $53,000 | -87.1% | 2,174 | -82.2% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $7,000 | -46.2% | 533 | -24.2% | 0.00% | – |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $8,000 | +60.0% | 182 | +136.4% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $48,000 | -95.2% | 4,309 | -86.0% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORP | $102,000 | -81.0% | 2,449 | -78.1% | 0.00% | – |
| AVT | Sell | AVNET INC | $78,000 | -98.9% | 3,090 | -98.1% | 0.00% | -100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $17,000 | -84.3% | 980 | -78.3% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $95,000 | -91.4% | 1,522 | -89.8% | 0.00% | -100.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $6,000 | -90.5% | 274 | -87.9% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $0 | -100.0% | 182 | -97.9% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $118,000 | -77.4% | 53,246 | -39.6% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $16,000 | -81.0% | 2,400 | -36.6% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $4,000 | -94.5% | 232 | -92.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $321,000 | -11.3% | 6,398 | +9.8% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $169,000 | -68.0% | 3,202 | -60.6% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $388,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $9,000 | -99.8% | 2,482 | -99.5% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $1,000 | -99.0% | 60 | -98.7% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $12,000 | -57.1% | 671 | -13.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $3,000 | -99.8% | 200 | -99.7% | 0.00% | -100.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $80,000 | -90.1% | 4,178 | -83.8% | 0.00% | -100.0% |
| BAND | Sell | BANDWIDTH INC | $3,000 | -97.7% | 40 | -98.1% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $56,000 | -47.7% | 7,813 | +25.8% | 0.00% | – |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $204,000 | -14.6% | 165 | 0.0% | 0.00% | – | |
| BFC | Sell | BANK FIRST CORP | $102,000 | -44.0% | 1,863 | -28.3% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $129,000 | -50.2% | 4,518 | -21.3% | 0.00% | – |
| NRGD | Sell | BANK OF MONTREALbig oil indx 3x | $13,000 | -91.5% | 133 | -96.8% | 0.00% | – |
| NRGZ | BANK OF MONTREALbig oil indx 2x | $122,000 | +125.9% | 1,271 | 0.0% | 0.00% | – | |
| YGRN | Sell | BANK OF MONTREALbig oil idx in | $14,000 | -86.3% | 180 | -91.7% | 0.00% | – |
| NRGO | Sell | BANK OF MONTREALbig oil 2x lev | $6,000 | -97.4% | 601 | -86.9% | 0.00% | – |
| KNAB | BANK OF MONTREALmcrosectr invr | $75,000 | +44.2% | 1,303 | 0.0% | 0.00% | – | |
| BNKZ | Sell | BANK OF MONTREALmcrosectr 2xinvr | $11,000 | -89.1% | 200 | -93.8% | 0.00% | – |
| BNKD | BANK OF MONTREALmcrosectr 3xinvr | $78,000 | +77.3% | 1,852 | 0.0% | 0.00% | – | |
| BNKO | Sell | BANK OF MONTREALmicrosctr 2x lvg | $2,000 | -99.2% | 100 | -97.2% | 0.00% | – |
| NRGU | Sell | BANK OF MONTREALbig oil 3x lev | $2,000 | -98.9% | 901 | -76.9% | 0.00% | – |
| BNKU | Sell | BANK OF MONTREALmicrosctr 3x lvg | $9,000 | -97.1% | 933 | -76.3% | 0.00% | – |
| GNAF | Sell | BANK OF MONTREALinverse etn | $8,000 | -83.7% | 204 | -83.1% | 0.00% | – |
| FNGZ | Sell | BANK OF MONTREAL2x inverse lev | $8,000 | -94.4% | 285 | -94.0% | 0.00% | – |
| FNGO | BANK OF MONTREAL2x leveraged | $72,000 | -23.4% | 1,715 | 0.0% | 0.00% | – | |
| FNGD | Sell | BANK OF MONTREALmicrosctrs 3x | $2,000 | -85.7% | 227 | -81.5% | 0.00% | – |
| FNGU | BANK OF MONTREALmicrosectrs idx | $24,000 | -41.5% | 691 | 0.0% | 0.00% | – | |
| FNGS | New | BANK MONTREAL QUEmicrsectr fang | $13,000 | – | 249 | +100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $1,000 | -95.8% | 104 | -94.4% | 0.00% | – |
| BANR | Sell | BANNER CORP | $45,000 | -86.5% | 1,427 | -75.9% | 0.00% | – |
| BZUN | Sell | BAOZUN INCput | $53,000 | -97.2% | 2,000 | -96.6% | 0.00% | -100.0% |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $51,000 | -22.7% | 446 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BK PLCput | $5,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $22,000 | -78.0% | 18,528 | -20.8% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $328,000 | -61.4% | 8,345 | -39.1% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $79,000 | -98.8% | 4,000 | -98.8% | 0.00% | -100.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $7,000 | -93.1% | 199 | -82.3% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $0 | -100.0% | 55 | -94.8% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $18,000 | -71.9% | 1,575 | -44.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $114,000 | -77.4% | 7,588 | -52.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $25,000 | -99.5% | 4,995 | -98.7% | 0.00% | -100.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $10,000 | +100.0% | 185 | +150.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $234,000 | -96.2% | 65,756 | -81.6% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $2,000 | -97.8% | 241 | -94.5% | 0.00% | – |
| BDC | Sell | BELDEN INC | $189,000 | -97.8% | 5,419 | -96.6% | 0.00% | -100.0% |
| BRBR | Sell | BELLRING BRANDS INC | $81,000 | -81.9% | 4,391 | -79.2% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $175,000 | +73.3% | 15,863 | +19.7% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $233,000 | – | 12,100 | +100.0% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INCput | $190,000 | – | 9,900 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $19,000 | -90.3% | 1,283 | -78.5% | 0.00% | – |
| BRY | Sell | BERRY CORP | $6,000 | -92.5% | 2,505 | -70.2% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $358,000 | -46.5% | 70,053 | -41.8% | 0.00% | -100.0% |
| BYND | Sell | BEYOND MEAT INC | $141,000 | -71.5% | 2,437 | -62.8% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $24,000 | -86.9% | 1,639 | -74.3% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $192,000 | +17.1% | 7,866 | -11.1% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $119,000 | – | 3,920 | +100.0% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $46,000 | -42.5% | 10,010 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,000 | -97.1% | 1,219 | -93.9% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $62,000 | -82.0% | 1,662 | -77.6% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $3,000 | -75.0% | 747 | -63.3% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $27,000 | -87.7% | 2,532 | -82.9% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $2,000 | -99.7% | 206 | -98.7% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $331,000 | -35.0% | 5,546 | -29.7% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $412,000 | -32.5% | 8,258 | -30.3% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $47,000 | +261.5% | 3,690 | +290.1% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $79,000 | – | 5,197 | +100.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $113,000 | +352.0% | 9,417 | +415.7% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $115,000 | -93.5% | 18,440 | -89.7% | 0.00% | -100.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $76,000 | -92.3% | 17,051 | -89.8% | 0.00% | -100.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $43,000 | +290.9% | 3,716 | +342.9% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $57,000 | +338.5% | 5,029 | +401.4% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $102,000 | +385.7% | 7,863 | +432.0% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $57,000 | +216.7% | 4,418 | +237.5% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $50,000 | +354.5% | 3,890 | +409.8% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $15,000 | +150.0% | 1,179 | +161.4% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $74,000 | +362.5% | 6,177 | +418.2% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $41,000 | +156.2% | 3,480 | +176.2% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $35,000 | +218.2% | 2,742 | +267.1% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $71,000 | -93.6% | 13,679 | -90.0% | 0.00% | -100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $184,000 | -84.9% | 10,800 | -66.9% | 0.00% | -100.0% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $24,000 | -14.3% | 844 | 0.0% | 0.00% | – | |
| BE | Sell | BLOOM ENERGY CORP | $15,000 | -80.0% | 3,050 | -69.7% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,000 | -97.9% | 813 | -92.6% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $21,000 | -91.1% | 1,864 | -79.3% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $122,000 | -54.1% | 10,006 | -75.3% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $240,000 | -81.0% | 5,654 | -60.6% | 0.00% | -100.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $425,000 | -61.3% | 94,709 | +3.8% | 0.00% | -100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $24,000 | -95.8% | 390 | -94.5% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $42,000 | -94.9% | 3,073 | -91.2% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $285,000 | -97.2% | 4,046 | -97.1% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $74,000 | -90.5% | 203 | -90.2% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORP | $44,000 | -93.0% | 3,694 | -82.5% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $180,000 | +1900.0% | 38,400 | +1820.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICSput | $180,000 | – | 38,400 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $329,000 | -40.2% | 34,912 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF SAsponsored adr | $5,000 | -99.5% | 1,595 | -98.7% | 0.00% | -100.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $25,000 | -81.5% | 1,014 | -73.6% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $8,000 | -87.9% | 5,445 | -44.3% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $23,000 | -71.6% | 2,633 | -29.5% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $16,000 | -65.2% | 2,253 | -57.5% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $70,000 | -98.9% | 3,439 | -97.8% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INC | $186,000 | -86.8% | 18,347 | -45.3% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $27,000 | -97.6% | 578 | -95.4% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $202,000 | +4.1% | 52,536 | -18.9% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $64,000 | – | 69 | +100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,000 | -98.4% | 1,085 | -95.8% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $30,000 | -53.8% | 3,830 | +8.0% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $21,000 | -99.2% | 1,499 | -98.7% | 0.00% | -100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $21,000 | -87.9% | 1,956 | -81.5% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $93,000 | -81.4% | 3,207 | -73.1% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $3,000 | +50.0% | 54 | +74.2% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $188,000 | +40.3% | 5,595 | +113.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $153,000 | -81.9% | 5,171 | -63.4% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORPcall | $388,000 | -46.6% | 113,000 | -37.7% | 0.00% | -100.0% |
| BTG | Buy | B2GOLD CORPput | $257,000 | -1.5% | 75,000 | +15.4% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $55,000 | -59.9% | 4,166 | -17.9% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $79,000 | -63.9% | 8,202 | -26.5% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $0 | -100.0% | 376 | -78.7% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $0 | -100.0% | 1,142 | -94.7% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $1,000 | -50.0% | 217 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $253,000 | -81.2% | 8,368 | -66.0% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $12,000 | -75.5% | 2,531 | -60.6% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $340,000 | -93.7% | 22,783 | -80.9% | 0.00% | -100.0% |
| CNA | Sell | CNA FINL CORP | $231,000 | -54.9% | 8,338 | -27.0% | 0.00% | – |
| CEO | New | CNOOC LIMITEDcall | $23,000 | – | 200 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $100,000 | -52.6% | 3,054 | -21.2% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $50,000 | -92.5% | 4,509 | -87.7% | 0.00% | – |
| CRHM | Buy | CRH MED CORP | $1,000 | -50.0% | 750 | +25.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $186,000 | -81.7% | 7,096 | -71.8% | 0.00% | -100.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $191,000 | -84.9% | 33,646 | -76.4% | 0.00% | -100.0% |
| CVBF | Sell | CVB FINL CORP | $191,000 | -65.6% | 9,636 | -62.6% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $50,000 | -93.9% | 3,452 | -83.1% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LP | $0 | -100.0% | 300 | -99.8% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $213,000 | -76.0% | 133 | -77.7% | 0.00% | -100.0% |
| CBT | Sell | CABOT CORP | $150,000 | -70.9% | 5,754 | -46.9% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $63,000 | -90.6% | 5,013 | -74.4% | 0.00% | -100.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $69,000 | -81.6% | 12,055 | -41.8% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $350,000 | +1742.1% | 30,000 | +1623.1% | 0.00% | – |
| CDZI | New | CADIZ INCput | $350,000 | – | 30,000 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $97,000 | -91.2% | 14,895 | -81.7% | 0.00% | -100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $221,000 | +0.9% | 5,581 | +8.7% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $116,000 | -32.9% | 12,709 | -0.2% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $181,000 | -60.0% | 3,110 | -37.9% | 0.00% | – |
| CAL | Sell | CALERES INC | $10,000 | -93.1% | 2,673 | -56.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $167,000 | -95.0% | 146,848 | -60.6% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $161,000 | -95.0% | 141,600 | -60.1% | 0.00% | -100.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $2,000 | -94.1% | 384 | -93.6% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $119,000 | -64.4% | 12,479 | -20.7% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $88,000 | -95.3% | 202,963 | -47.9% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $124,000 | -79.4% | 126,500 | -23.3% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $38,000 | -68.6% | 1,295 | -50.7% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,000 | -99.8% | 219 | -99.3% | 0.00% | – |
| CANF | CAN FITE BIOPHARMA LTDsponsored ads | $0 | – | 66 | 0.0% | 0.00% | – | |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $300,000 | – | 16,500 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $24,000 | -50.0% | 1,570 | -27.7% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $16,000 | -95.3% | 548 | -94.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $54,000 | -95.7% | 2,652 | -94.3% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $107,000 | -54.7% | 9,416 | -45.2% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,000 | -97.0% | 110 | -94.4% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $41,000 | -92.8% | 3,195 | -90.9% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $5,000 | -98.5% | 297 | -96.9% | 0.00% | – |
| KMX | New | CARMAX INCcall | $266,000 | – | 5,300 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $2,000 | -99.4% | 207 | -97.2% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $28,000 | -80.1% | 1,065 | -67.2% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $34,000 | -68.2% | 2,272 | -45.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,000 | -96.8% | 389 | -91.3% | 0.00% | – |
| CARS | Sell | CARS COM INC | $15,000 | -94.4% | 4,101 | -81.4% | 0.00% | – |
| CRI | Sell | CARTERS INC | $229,000 | -87.7% | 3,411 | -80.0% | 0.00% | -100.0% |
| CVNA | Buy | CARVANA COcl a | $18,000 | +100.0% | 398 | +310.3% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $80,000 | -77.5% | 2,002 | -74.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $2,000 | – | 435 | +100.0% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $346,000 | -30.5% | 90,352 | +7.2% | 0.00% | – | |
| CATO | Sell | CATO CORP NEWcl a | $29,000 | -68.1% | 3,105 | -41.1% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $39,000 | -85.6% | 335 | -75.8% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $0 | -100.0% | 417 | -65.9% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $14,000 | -60.0% | 1,440 | -62.2% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | – | 60 | 0.0% | 0.00% | – | |
| CYAD | CELYAD SAadr | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $311,000 | +9.5% | 1,064,438 | +1632.5% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCput | $305,000 | – | 1,042,300 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $204,000 | – | 206,205 | +100.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $29,000 | -93.1% | 1,781 | -89.5% | 0.00% | – |
| CEE | THE CENTRAL AND EASTERN EU I | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $6,000 | -86.4% | 242 | -82.8% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $321,000 | -14.4% | 12,844 | +13.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $412,000 | -67.6% | 124,515 | -26.2% | 0.00% | -100.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $35,000 | -56.2% | 578 | -34.8% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $3,000 | -96.9% | 229 | -93.5% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $89,000 | -87.7% | 2,011 | -81.2% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INC | $19,000 | -75.9% | 676 | -76.7% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,000 | -42.9% | 442 | +2.8% | 0.00% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $0 | -100.0% | 66 | -98.5% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $62,000 | -90.1% | 2,332 | -74.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $3,000 | -81.2% | 595 | -30.7% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $60,000 | -86.9% | 3,960 | -66.4% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $5,000 | -97.8% | 129 | -97.7% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $38,000 | -97.1% | 4,886 | -93.3% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $338,000 | -90.7% | 2,016,265 | -54.1% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $309,000 | -89.8% | 1,842,900 | -49.8% | 0.00% | -100.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $414,000 | -36.5% | 4,961 | -27.2% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $3,000 | -95.5% | 2,886 | -83.6% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $28,000 | -98.2% | 1,756 | -92.8% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $22,000 | -93.5% | 2,939 | -82.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $1,000 | -92.9% | 518 | -92.5% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $220,000 | +89.7% | 10,442 | +203.6% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $424,000 | -39.0% | 13,651 | -19.1% | 0.00% | -100.0% |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $340,000 | -63.3% | 57,590 | -41.7% | 0.00% | -100.0% |
| CNET | CHINANET ONLINE HLDGS INC | $14,000 | -39.1% | 20,000 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $195,000 | -70.3% | 3,501 | -44.7% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $78,000 | -93.2% | 955 | -88.6% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $303,000 | -90.4% | 33,092 | -72.7% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $234,000 | -97.7% | 14,364 | -92.6% | 0.00% | -100.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $7,000 | -89.9% | 452 | -93.2% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $48,000 | -92.0% | 5,693 | -67.9% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $49,000 | -74.2% | 4,755 | +16.1% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $83,000 | -47.1% | 4,591 | -17.5% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $1,000 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| CTRN | Buy | CITI TRENDS INC | $284,000 | -66.7% | 38,263 | +3.7% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $7,000 | -86.3% | 1,311 | -82.6% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $22,000 | -72.8% | 1,585 | -53.1% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,000 | -94.4% | 906 | -85.7% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $7,000 | -86.0% | 382 | -83.8% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $3,000 | -96.6% | 202 | -95.6% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $26,000 | -88.0% | 1,458 | -86.5% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CLDR | Sell | CLOUDERA INC | $40,000 | -99.1% | 5,242 | -98.6% | 0.00% | -100.0% |
| NET | CLOUDFLARE INC | $12,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $389,000 | -63.0% | 64,100 | -36.4% | 0.00% | -100.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $38,000 | -80.3% | 195 | -71.3% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $4,000 | -99.7% | 98 | -99.6% | 0.00% | -100.0% |
| CDXS | Sell | CODEXIS INC | $14,000 | -89.1% | 1,299 | -83.7% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,000 | -96.6% | 87 | -93.2% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $68,000 | -76.5% | 1,725 | -62.5% | 0.00% | – |
| CWBR | COHBAR INC | $3,000 | -25.0% | 2,400 | 0.0% | 0.00% | – | |
| CLNY | Buy | COLONY CAP INC NEW | $245,000 | -61.1% | 156,524 | +18.0% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $5,000 | -16.7% | 273 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR INC | $217,000 | -46.9% | 19,582 | 0.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $14,000 | -99.8% | 1,614 | -99.7% | 0.00% | -100.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $281,000 | -90.4% | 4,555 | -89.0% | 0.00% | -100.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $2,000 | -92.9% | 395 | -87.2% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,000 | -90.6% | 972 | -91.2% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $3,000 | -88.9% | 162 | -78.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,000 | -99.8% | 1,549 | -99.4% | 0.00% | -100.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,000 | -99.8% | 130 | -99.8% | 0.00% | -100.0% |
| SCOR | Sell | COMSCORE INC | $172,000 | -84.1% | 74,288 | -66.0% | 0.00% | -100.0% |
| CNDT | Sell | CONDUENT INC | $10,000 | -98.8% | 5,527 | -95.9% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $0 | -100.0% | 93 | -96.3% | 0.00% | – |
| CEIX | Sell | CNX RESOURCES CORPORATION | $5,000 | -93.3% | 1,258 | -75.4% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $282,000 | +587.8% | 62,940 | +499.5% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $6,000 | -86.7% | 133 | -82.3% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $1,000 | -98.9% | 18 | -99.1% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $40,000 | -48.1% | 2,316 | -48.9% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $297,000 | -75.2% | 35,653 | +2.1% | 0.00% | -100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $2,000 | -97.3% | 158 | -92.8% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $76,000 | -76.8% | 4,549 | -59.9% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $53,000 | -51.8% | 10,965 | -45.4% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $48,000 | -76.2% | 4,016 | -75.8% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $36,000 | -84.2% | 1,354 | -83.8% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $14,000 | -99.6% | 121 | -99.6% | 0.00% | -100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $62,000 | -60.8% | 3,436 | -2.9% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $141,000 | -98.8% | 4,654 | -98.2% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INC | $117,000 | -77.5% | 11,931 | -60.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $8,000 | -63.6% | 2,121 | +5.5% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $1,000 | -95.7% | 300 | -90.5% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $9,000 | -87.1% | 2,332 | -71.5% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $4,000 | -95.7% | 100 | -93.9% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $44,000 | -74.1% | 823 | -57.4% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $324,000 | -23.8% | 2,445 | -15.6% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $12,000 | -87.0% | 1,534 | -78.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $5,000 | -99.9% | 541 | -99.8% | 0.00% | -100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $261,000 | -81.0% | 3,708 | -58.4% | 0.00% | -100.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $28,000 | -47.2% | 1,866 | -41.3% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $24,000 | -64.7% | 3,860 | -34.7% | 0.00% | – |
| UGAZF | New | CREDIT SUISSE NASSAU BRANCH | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $21,000 | -97.8% | 2,705 | -96.2% | 0.00% | -100.0% |
| UGLDF | New | CREDIT SUISSE AG NASSAU BRH3x long gold | $16,000 | – | 100 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $50,000 | -90.3% | 1,472 | -86.9% | 0.00% | – |
| CRTO | CRITEO S Aspons ads | $17,000 | -51.4% | 2,000 | 0.0% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $6,000 | -90.2% | 844 | -83.8% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $15,000 | – | 1,800 | +100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $2,000 | -83.3% | 236 | -72.5% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,000 | -90.0% | 1 | -87.5% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $17,000 | -90.8% | 1,082 | -84.1% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $68,000 | -80.8% | 1,777 | -68.1% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $7,000 | -85.7% | 512 | -83.4% | 0.00% | – |
| CULP | Sell | CULP INC | $5,000 | -76.2% | 785 | -49.2% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $4,000 | -83.3% | 1,000 | -49.1% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $16,000 | -99.4% | 1,597 | -98.5% | 0.00% | -100.0% |
| CUTR | Sell | CUTERA INC | $8,000 | -91.5% | 601 | -77.1% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,000 | -88.2% | 1,667 | -80.9% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $14,000 | -83.3% | 1,224 | -84.5% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $4,000 | -76.5% | 522 | -88.3% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $80,000 | 0.0% | 3,446 | +94.5% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $7,000 | – | 206 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,000 | -80.0% | 225 | -78.0% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $2,000 | -77.8% | 406 | -58.9% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $55,000 | -37.5% | 5,883 | -14.5% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $8,000 | -84.0% | 522 | -83.6% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $29,000 | +107.1% | 2,790 | +122.7% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $9,000 | -99.3% | 720 | -97.7% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $1,000 | -96.4% | 182 | -96.1% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $50,000 | -5.7% | 922 | -11.6% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $24,000 | -69.6% | 19,290 | -23.1% | 0.00% | – |
| DDOG | DATADOG INCput | $363,000 | -8.6% | 10,500 | 0.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $10,000 | -98.2% | 859 | -94.0% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $0 | -100.0% | 300 | -79.7% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,000 | -98.8% | 42 | -98.4% | 0.00% | – |
| DMPI | DELMAR PHARMACEUTICALS INC | $0 | – | 427 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $12,000 | -95.0% | 55,221 | -67.7% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $75,000 | -92.9% | 3,011 | -85.8% | 0.00% | -100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $8,000 | -92.4% | 476 | -92.1% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $4,000 | -20.0% | 15,115 | +30.3% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $1,000 | -99.4% | 109 | -98.6% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $12,000 | -93.4% | 3,062 | -73.2% | 0.00% | – |
| DMAC | DIAMEDICA THERAPEUTICS INC | $1,000 | -50.0% | 310 | 0.0% | 0.00% | – | |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $159,000 | – | 13,000 | +100.0% | 0.00% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION COcall | $359,000 | – | 29,300 | +100.0% | 0.00% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION COput | $147,000 | – | 12,000 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $101,000 | -94.8% | 56,733 | -79.0% | 0.00% | -100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $85,000 | -98.3% | 18,645 | -95.8% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NXDF INC | $13,000 | -91.3% | 4,243 | -70.1% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $2,000 | -96.2% | 124 | -92.2% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $34,000 | -71.9% | 2,503 | -56.7% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $99,000 | -79.1% | 3,849 | -40.4% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $25,000 | -92.6% | 1,150 | -71.6% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $8,000 | -97.9% | 500 | -98.3% | 0.00% | – |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $66,000 | -68.1% | 72,176 | +15.4% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $72,000 | – | 27,243 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INCput | $63,000 | -25.9% | 900 | 0.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $322,000 | +557.1% | 36,770 | +1543.7% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $396,000 | -81.3% | 18,991 | -65.8% | 0.00% | -100.0% |
| DCI | Sell | DONALDSON INC | $251,000 | -84.4% | 6,743 | -75.9% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $16,000 | -23.8% | 1,046 | -27.7% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $13,000 | -85.6% | 13,172 | -41.6% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $126,000 | -61.5% | 27,223 | -13.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $112,000 | -76.8% | 2,278 | -64.2% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $8,000 | -95.3% | 241 | -92.3% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $42,000 | -34.4% | 6,468 | -15.1% | 0.00% | – |
| DPW | DPW HLDGS INC | $20,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $6,000 | -85.7% | 4,045 | -64.8% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $6,000 | -94.9% | 270 | -88.3% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $345,000 | – | 38,670 | +100.0% | 0.00% | – |
| DLTH | DULUTH HLDGS INCput | $49,000 | -67.5% | 14,300 | 0.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $22,000 | -95.6% | 878 | -91.8% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $32,000 | +166.7% | 1,491 | +213.9% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $69,000 | +35.3% | 6,921 | +132.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,000 | -97.3% | 95 | -96.2% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $380,000 | -40.3% | 17,603 | -14.4% | 0.00% | – |
| EQT | Sell | EQT CORPORATION | $332,000 | -93.2% | 42,070 | -90.6% | 0.00% | -100.0% |
| EPR | New | EPR PPTYScall | $176,000 | – | 8,800 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $45,000 | -81.4% | 1,523 | -69.4% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $20,000 | +233.3% | 915 | +325.6% | 0.00% | – |
| CHNA | New | ETF SER SOLUTIONSloncar china bio | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 2 | 0.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $158,000 | -33.6% | 4,538 | -20.7% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $176,000 | -53.4% | 16,373 | -25.8% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $14,000 | +100.0% | 403 | +163.4% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $7,000 | -94.1% | 557 | -87.6% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,000 | -97.2% | 49 | -95.9% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $6,000 | -76.9% | 3,481 | -15.7% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $258,000 | -72.7% | 8,317 | -58.9% | 0.00% | -100.0% |
| EOI | New | EATON VANCE ENHANCED EQ INC | $355,000 | – | 30,846 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $5,000 | – | 373 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $142,000 | +343.8% | 11,856 | +377.9% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $26,000 | – | 2,407 | +100.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $88,000 | +8700.0% | 8,693 | +16945.1% | 0.00% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $172,000 | -37.9% | 10,864 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIV | $84,000 | -37.3% | 7,416 | 0.0% | 0.00% | – | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $84,000 | -93.2% | 11,860 | -90.1% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INC | $2,000 | -98.0% | 206 | -93.2% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $15,000 | -92.9% | 775 | -89.1% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $204,000 | -38.7% | 1,523 | -55.9% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $19,000 | -82.2% | 450 | -75.9% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $379,000 | -50.1% | 70,240 | +37.6% | 0.00% | -100.0% |
| New | EKSO BIONICS HLDGS INC | $2,000 | – | 806 | +100.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $43,000 | -92.2% | 3,384 | -88.8% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $147,000 | -69.6% | 2,162 | -69.6% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $254,000 | -94.5% | 23,899 | -69.4% | 0.00% | -100.0% |
| ERI | Sell | ELDORADO RESORTS INCput | $243,000 | -93.4% | 22,800 | -63.1% | 0.00% | -100.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $2,000 | +100.0% | 1,600 | +220.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $5,000 | -92.9% | 1,271 | -66.7% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $0 | -100.0% | 60 | -98.1% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 610 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,000 | -99.9% | 192 | -99.7% | 0.00% | -100.0% |
| EEX | New | EMERALD HOLDING INC | $1,000 | – | 430 | +100.0% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $182,000 | -39.3% | 21,519 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $58,000 | -42.0% | 7,195 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $6,000 | -40.0% | 714 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $206,000 | -43.9% | 24,278 | -7.6% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $30,000 | -81.6% | 593 | -77.6% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $99,000 | -62.6% | 2,461 | -46.6% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $0 | – | 47 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $0 | -100.0% | 236 | -98.2% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $2,000 | -95.9% | 228 | -95.5% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $0 | -100.0% | 698 | -96.9% | 0.00% | – |
| ENS | Sell | ENERSYS | $46,000 | -93.6% | 1,002 | -89.6% | 0.00% | -100.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $183,000 | – | 11,606 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $2,000 | -96.9% | 584 | -95.7% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $71,000 | -99.6% | 66,566 | -97.5% | 0.00% | -100.0% |
| EBF | Sell | ENNIS INC | $50,000 | -60.0% | 2,848 | -50.8% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $2,000 | -77.8% | 525 | -69.8% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $54,000 | -57.8% | 4,466 | -15.9% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $41,000 | -53.9% | 31,578 | +63.2% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $83,000 | -73.9% | 3,036 | -53.9% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $13,000 | -40.9% | 7,207 | -13.1% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $19,000 | -95.8% | 380 | -94.1% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $31,000 | +106.7% | 13,627 | +138.1% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $135,000 | -47.9% | 9,902 | -24.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $207,000 | -87.7% | 38,051 | -69.8% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $151,000 | -83.0% | 19,153 | -81.1% | 0.00% | -100.0% |
| ESCA | Sell | ESCALADE INC | $4,000 | -69.2% | 703 | -45.8% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $87,000 | -77.9% | 1,190 | -72.1% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $19,000 | -91.5% | 575 | -84.7% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $3,000 | -87.5% | 253 | -82.2% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $6,000 | -91.3% | 713 | -80.3% | 0.00% | – |
| ETSY | Sell | ETSY INC | $93,000 | -99.1% | 2,712 | -98.8% | 0.00% | -100.0% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $6,000 | -57.1% | 1,758 | -50.5% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $5,000 | -96.8% | 921 | -88.3% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $12,000 | -96.4% | 119 | -97.2% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $9,000 | -99.9% | 3,286 | -99.3% | 0.00% | -100.0% |
| EVER | Sell | EVERQUOTE INC | $3,000 | -92.9% | 117 | -90.3% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $8,000 | -72.4% | 3,359 | -36.9% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $55,000 | -73.2% | 11,521 | -49.1% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $28,000 | -87.7% | 2,546 | -78.8% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $4,000 | -94.1% | 2,258 | -60.9% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $87,000 | -43.1% | 2,676 | -26.8% | 0.00% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $16,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $77,000 | -26.7% | 3,141 | 0.0% | 0.00% | – | |
| EXFO | New | EXFO INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $131,000 | -77.7% | 21,000 | -73.3% | 0.00% | – |
| XONE | Sell | EXONE COput | $131,000 | -77.7% | 21,000 | -73.3% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $0 | -100.0% | 653 | -92.8% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $146,000 | -52.1% | 21,501 | +4.7% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $5,000 | -99.9% | 1,670 | -99.7% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $11,000 | -72.5% | 2,274 | -55.4% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $0 | -100.0% | 662 | -94.2% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,000 | -93.2% | 801 | -87.6% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $36,000 | -63.6% | 947 | -43.8% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $1,000 | -94.7% | 157 | -93.3% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $1,000 | -98.8% | 65 | -97.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $27,000 | -97.5% | 807 | -95.2% | 0.00% | -100.0% |
| FTSI | Sell | FTS INTERNATIONAL INC | $3,000 | -98.7% | 11,000 | -95.1% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $145,000 | -85.9% | 1,209 | -87.0% | 0.00% | -100.0% |
| Sell | FALCON MINERALS CORP | $5,000 | -93.4% | 2,032 | -81.1% | 0.00% | – | |
| FPAC | New | FAR PT ACQUISITION CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| FTCH | FARFETCH LTDord sh cl a | $0 | – | 40 | 0.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $2,000 | -92.6% | 309 | -82.7% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $10,000 | -85.1% | 886 | -78.6% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $1,000 | -95.8% | 150 | -95.9% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $232,000 | -35.0% | 5,418 | -23.6% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $18,000 | -85.6% | 346 | -76.8% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $105,000 | -65.5% | 4,145 | -56.1% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $90,000 | -89.6% | 4,816 | -81.8% | 0.00% | -100.0% |
| FNHC | Sell | FEDNAT HLDG CO | $7,000 | -80.0% | 666 | -68.1% | 0.00% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| FOE | Sell | FERRO CORP | $7,000 | -96.0% | 987 | -91.7% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $398,000 | – | 11,700 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $143,000 | -16.4% | 490 | +0.2% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $99,000 | -7.5% | 3,503 | +45.7% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd etf | $22,000 | +1000.0% | 434 | +1176.5% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $123,000 | -62.3% | 22,000 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $0 | -100.0% | 104 | -97.3% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $325,000 | -78.4% | 4,893 | -72.4% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $3,000 | -93.0% | 138 | -90.4% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $74,000 | -85.3% | 16,327 | -65.5% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $17,000 | -32.0% | 2,591 | +13.8% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $80,000 | -75.3% | 4,994 | -57.7% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $131,000 | -50.4% | 9,488 | -5.0% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $196,000 | -41.8% | 635 | 0.0% | 0.00% | – | |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $41,000 | -65.5% | 1,891 | -50.4% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $125,000 | -78.0% | 8,718 | -60.9% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $186,000 | -85.2% | 7,096 | -80.2% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $83,000 | -55.6% | 2,535 | -38.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $2,000 | -89.5% | 259 | -79.6% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $20,000 | -76.7% | 1,968 | -60.4% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $41,000 | -65.5% | 2,764 | -33.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $2,000 | -93.3% | 134 | -89.5% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $60,000 | -77.9% | 2,078 | -67.9% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $297,000 | -47.9% | 19,249 | -15.3% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $98,000 | -78.9% | 3,758 | -66.4% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $357,000 | -62.7% | 27,072 | -34.8% | 0.00% | -100.0% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $123,000 | -66.5% | 2,574 | -65.3% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $36,000 | -25.0% | 1,931 | 0.0% | 0.00% | – | |
| QTEC | Buy | FIRST TR NASDAQ-100 TECH IND | $53,000 | +82.8% | 654 | +122.4% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $22,000 | -24.1% | 815 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $47,000 | -40.5% | 2,350 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $41,000 | -12.8% | 561 | 0.0% | 0.00% | – | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $45,000 | -50.0% | 1,559 | -21.7% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $247,000 | -21.6% | 4,345 | 0.0% | 0.00% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $18,000 | -95.5% | 346 | -94.8% | 0.00% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $20,000 | -16.7% | 800 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $143,000 | -33.8% | 15,400 | 0.0% | 0.00% | – | |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $8,000 | +60.0% | 677 | +107.0% | 0.00% | – |
| FFR | FIRST TR FTSE EPRA / NAREIT | $49,000 | -33.8% | 1,525 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCHANGE TRADED ALPbrazil alphadex | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $167,000 | -24.4% | 14,000 | 0.0% | 0.00% | – | |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $135,000 | – | 10,008 | +100.0% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,000 | -90.0% | 80 | -90.5% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $120,000 | – | 13,500 | +100.0% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $1,000 | -50.0% | 308 | 0.0% | 0.00% | – | |
| FCFS | Sell | FIRSTCASH INC | $144,000 | -89.3% | 2,069 | -87.6% | 0.00% | -100.0% |
| FIT | Sell | FITBIT INCcl a | $3,000 | -100.0% | 500 | -99.9% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INC | $418,000 | -70.8% | 6,488 | -42.0% | 0.00% | -100.0% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $1,000 | -99.8% | 237 | -99.5% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $3,000 | -62.5% | 1,123 | -46.3% | 0.00% | – |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $18,000 | -30.8% | 1,200 | 0.0% | 0.00% | – | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $39,000 | -84.2% | 5,670 | -52.5% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $199,000 | -53.9% | 6,973 | -18.1% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,000 | -99.2% | 664 | -98.9% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $171,000 | -80.7% | 27,500 | -41.3% | 0.00% | -100.0% |
| FFIC | Sell | FLUSHING FINL CORP | $51,000 | -65.3% | 4,219 | -37.8% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,000 | -99.9% | 73 | -99.8% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INC | $5,000 | -88.1% | 472 | -76.7% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $16,000 | -77.5% | 607 | -64.6% | 0.00% | – |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $10,000 | +42.9% | 13 | +85.7% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $143,000 | -63.4% | 20,000 | 0.0% | 0.00% | – | |
| FRTA | Sell | FORTERRA INC | $11,000 | -78.4% | 2,191 | -51.1% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $84,000 | -76.3% | 1,769 | -65.3% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $428,000 | – | 200,000 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $57,000 | -86.6% | 1,555 | -74.5% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $191,000 | -68.9% | 4,303 | -59.9% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $151,000 | +268.3% | 28,274 | +480.8% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $15,000 | -16.7% | 2,052 | +10.3% | 0.00% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $53,000 | -10.2% | 2,538 | +13.4% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $17,000 | -96.9% | 519 | -96.5% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $15,000 | -34.8% | 1,261 | -31.5% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $133,000 | -37.3% | 4,149 | -7.1% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $107,000 | -82.5% | 298,569 | -56.5% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $108,000 | -81.9% | 298,700 | -55.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $78,000 | +875.0% | 56,404 | +1777.6% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $78,000 | – | 56,400 | +100.0% | 0.00% | – |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $6,000 | – | 1,607 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $291,000 | -53.4% | 10,919 | -9.7% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $127,000 | -88.8% | 11,725 | -81.9% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORP | $20,000 | -71.0% | 1,683 | -70.0% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $1,000 | -92.9% | 78 | -88.9% | 0.00% | – |
| GATX | Sell | GATX CORP | $151,000 | -79.6% | 2,630 | -70.6% | 0.00% | -100.0% |
| GEO | Sell | GEO GROUP INC NEW | $7,000 | -99.7% | 628 | -99.5% | 0.00% | -100.0% |
| GLIBA | Sell | GCI LIBERTY INC | $418,000 | -39.7% | 8,018 | -18.0% | 0.00% | -100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $37,000 | -81.6% | 2,285 | -74.2% | 0.00% | – |
| GDS | New | GDS HLDGS LTDput | $228,000 | – | 4,000 | +100.0% | 0.00% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $3,000 | – | 67 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $159,000 | -94.6% | 1,877 | -93.3% | 0.00% | -100.0% |
| GVP | New | GSE SYS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $4,000 | -98.1% | 781 | -87.6% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $166,000 | +238.8% | 22,100 | +409.2% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $168,000 | – | 22,300 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $254,000 | -33.9% | 63,114 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $0 | -100.0% | 31 | -98.5% | 0.00% | – |
| GMS | Sell | GMS INC | $44,000 | -71.2% | 3,063 | -45.9% | 0.00% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $78,000 | +56.0% | 1,994 | -12.9% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $19,000 | -89.9% | 100 | -89.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $0 | -100.0% | 100 | -99.9% | 0.00% | – |
| GME | GAMESTOP CORP NEWcall | $185,000 | -53.2% | 65,000 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $19,000 | -86.6% | 19,320 | -12.7% | 0.00% | – |
| GCI | Sell | GANNETT CO INCput | $17,000 | -91.3% | 17,600 | -42.7% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $12,000 | -82.9% | 4,049 | -41.4% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $7,000 | -70.8% | 707 | -65.4% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $71,000 | -29.7% | 2,666 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $80,000 | -98.4% | 7,332 | -93.0% | 0.00% | -100.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $3,000 | -82.4% | 394 | -82.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $87,000 | -50.8% | 4,318 | -45.3% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $9,000 | -81.6% | 2,100 | -79.5% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $36,000 | -93.5% | 10,843 | -91.4% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $50,000 | -81.4% | 1,644 | -72.9% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,000 | -96.6% | 344 | -80.4% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $18,000 | -86.2% | 672 | -81.5% | 0.00% | – |
| GERN | Sell | GERON CORP | $1,000 | -96.9% | 1,000 | -95.8% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $138,000 | -71.2% | 6,506 | -55.3% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $151,000 | -45.7% | 21,000 | 0.0% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP | $1,000 | -96.8% | 100 | -95.9% | 0.00% | – |
| GLT | Sell | GLATFELTER | $64,000 | -62.6% | 5,069 | -45.8% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $39,000 | -94.4% | 774 | -91.2% | 0.00% | -100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $263,000 | +1.5% | 22,234 | +74.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $203,000 | -28.5% | 20,106 | -6.9% | 0.00% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $80,000 | -20.8% | 8,563 | 0.0% | 0.00% | – | |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $62,000 | – | 4,000 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,000 | -60.0% | 170 | -37.0% | 0.00% | – |
| CHIX | GLOBAL X FDSmsci china fincl | $24,000 | -17.2% | 1,750 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $4,000 | -20.0% | 335 | 0.0% | 0.00% | – | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $179,000 | +21.8% | 10,273 | +52.4% | 0.00% | – |
| SNSR | GLOBAL X FDSinternet of thng | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $18,000 | -28.0% | 750 | 0.0% | 0.00% | – | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $49,000 | -23.4% | 2,380 | +2.1% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $8,000 | -20.0% | 380 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $35,000 | -64.6% | 5,715 | -65.2% | 0.00% | – |
| GOGO | Sell | GOGO INC | $88,000 | -86.1% | 46,497 | -53.0% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $87,000 | -79.3% | 46,200 | -29.8% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $377,000 | – | 73,600 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $318,000 | -53.0% | 111,997 | -8.2% | 0.00% | -100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $1,000 | -99.9% | 130 | -99.7% | 0.00% | -100.0% |
| AUMN | GOLDEN MINERALS CO | $9,000 | -25.0% | 37,935 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $337,000 | -33.8% | 130,593 | -2.2% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $32,000 | -96.0% | 620 | -95.0% | 0.00% | -100.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $92,000 | -56.8% | 8,000 | -20.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $58,000 | -4.9% | 1,387 | -3.9% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $36,000 | -97.5% | 15,325 | -95.3% | 0.00% | -100.0% |
| GRC | Sell | GORMAN RUPP CO | $17,000 | -83.0% | 572 | -78.5% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $4,000 | -95.7% | 410 | -93.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $5,000 | -81.5% | 388 | -68.4% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $29,000 | -84.7% | 104,706 | -28.7% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,000 | -98.5% | 861 | -92.1% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $2,000 | -95.7% | 100 | -96.7% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $34,000 | -91.6% | 3,375 | -82.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $2,000 | -95.0% | 475 | -82.2% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MINING LIMITED | $8,000 | -50.0% | 26,000 | -16.1% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $9,000 | -97.4% | 388 | -97.3% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $7,000 | -92.0% | 1,606 | -71.4% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $10,000 | -94.0% | 609 | -88.2% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $7,000 | -82.9% | 644 | -73.2% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $54,000 | -82.6% | 1,685 | -76.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $2,000 | -95.0% | 44 | -94.3% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $17,000 | -81.9% | 1,276 | -72.5% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $43,000 | -94.7% | 2,168 | -93.8% | 0.00% | -100.0% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $1,000 | -96.7% | 220 | -93.5% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $24,000 | +118.2% | 690 | +94.4% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $208,000 | -71.0% | 5,491 | -23.3% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $75,000 | -56.6% | 10,432 | -1.9% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $103,000 | -84.0% | 2,973 | -77.5% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $260,000 | -60.7% | 11,052 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $12,000 | -93.9% | 1,966 | -77.8% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $252,000 | – | 53,886 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $0 | -100.0% | 1,226 | -94.5% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $68,000 | -37.0% | 1,708 | -27.5% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $316,000 | -36.7% | 12,054 | -2.9% | 0.00% | – |
| HNI | Sell | HNI CORP | $120,000 | -75.8% | 5,212 | -60.6% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $12,000 | -75.5% | 963 | -68.6% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $291,000 | -61.1% | 11,084 | -61.6% | 0.00% | -100.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $1,000 | -94.7% | 110 | -88.6% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $46,000 | -95.7% | 2,688 | -90.9% | 0.00% | -100.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $33,000 | -26.7% | 2,341 | +17.6% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $71,000 | -54.8% | 3,958 | -18.9% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $2,000 | -94.4% | 234 | -92.9% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $9,000 | -91.2% | 1,441 | -89.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $71,000 | -76.5% | 11,160 | -14.8% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $7,000 | -87.7% | 655 | -77.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $425,000 | -57.5% | 10,298 | -51.8% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $26,000 | -99.6% | 2,780 | -98.6% | 0.00% | -100.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $275,000 | -55.1% | 12,377 | -50.9% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $109,000 | -87.4% | 4,225 | -83.6% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $56,000 | -67.3% | 3,130 | -61.4% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $314,000 | -64.9% | 4,437 | -43.5% | 0.00% | -100.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $32,000 | -86.9% | 914 | -82.7% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $0 | – | 200 | -33.3% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $35,000 | -99.4% | 30,210 | -94.9% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $28,000 | -63.2% | 3,331 | -34.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $24,000 | -93.1% | 2,037 | -86.3% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $2,000 | -77.8% | 518 | -13.1% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $101,000 | -58.8% | 1,687 | -33.7% | 0.00% | – |
| HEXO | Sell | HEXO CORPput | $13,000 | -93.7% | 18,200 | -85.9% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $0 | -100.0% | 529 | -97.6% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $144,000 | -69.2% | 8,243 | -41.3% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $18,000 | -99.6% | 1,309 | -99.0% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $51,000 | -52.8% | 376 | -27.3% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $91,000 | -89.1% | 7,564 | -82.1% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $28,000 | -67.4% | 2,041 | -39.3% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $89,000 | -79.5% | 11,371 | -61.1% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $302,000 | -55.0% | 9,235 | -39.8% | 0.00% | -100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $273,000 | +23.5% | 26,373 | +73.3% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,000 | -99.9% | 42 | -99.9% | 0.00% | -100.0% |
| HHC | Sell | HOWARD HUGHES CORP | $33,000 | -97.1% | 708 | -92.1% | 0.00% | -100.0% |
| HNP | New | HUANENG PWR INTL INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $7,000 | -53.3% | 10,000 | 0.0% | 0.00% | – | |
| HUYA | Buy | HUYA INC | $332,000 | +186.2% | 19,509 | +202.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $19,000 | -67.2% | 468 | -26.4% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $8,000 | -90.9% | 213 | -85.7% | 0.00% | – |
| IAA | Sell | IAA INC | $152,000 | -85.1% | 5,511 | -74.6% | 0.00% | -100.0% |
| ICAD | ICAD INC | $69,000 | -6.8% | 9,500 | 0.0% | 0.00% | – | |
| IMV | Buy | IMV INC | $200,000 | -34.6% | 126,681 | +20.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $13,000 | -95.0% | 168 | -95.6% | 0.00% | – |
| STAR | Sell | ISTAR INC | $6,000 | -62.5% | 694 | -35.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $209,000 | -70.5% | 6,035 | -36.3% | 0.00% | -100.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $268,000 | -22.1% | 5,584 | 0.0% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INC | $4,000 | -94.4% | 4,900 | -94.2% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INCput | $4,000 | -94.0% | 4,900 | -93.8% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $2,000 | -97.9% | 663 | -96.5% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $27,000 | -94.8% | 2,592 | -89.5% | 0.00% | – |
| PI | Buy | IMPINJ INC | $70,000 | +20.7% | 4,900 | +117.5% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $15,000 | -72.2% | 646 | -49.4% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $134,000 | -74.6% | 1,983 | -68.7% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $40,000 | -90.3% | 1,734 | -76.8% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $20,000 | -28.6% | 45,000 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $183,000 | +53.8% | 11,286 | +113.7% | 0.00% | – |
| INFN | INFINERA CORPput | $225,000 | -37.0% | 45,000 | 0.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INCcall | $346,000 | – | 15,000 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $232,000 | -88.1% | 6,392 | -71.3% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $68,000 | -53.4% | 1,901 | -38.3% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $144,000 | -96.9% | 3,511 | -94.7% | 0.00% | -100.0% |
| INSM | Sell | INSMED INC | $21,000 | -96.9% | 1,404 | -95.0% | 0.00% | -100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $408,000 | +615.8% | 54,231 | +218.2% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $385,000 | – | 51,200 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $3,000 | -94.7% | 2,348 | -77.3% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $11,000 | -85.3% | 870 | -74.9% | 0.00% | – |
| INGN | Sell | INOGEN INC | $92,000 | -71.1% | 1,823 | -60.8% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $35,000 | -86.7% | 1,001 | -73.9% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $153,000 | -46.5% | 9,622 | -36.9% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $38,000 | -74.7% | 3,173 | -70.0% | 0.00% | – |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $24,000 | -22.6% | 885 | 0.0% | 0.00% | – | |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $120,000 | – | 5,750 | +100.0% | 0.00% | – |
| KOCT | INNOVATOR ETFS TRrussell 2000 p | $145,000 | -20.3% | 7,200 | 0.0% | 0.00% | – | |
| EJUL | New | INNOVATOR ETFS TRmsci emgr mkt | $44,000 | – | 1,930 | +100.0% | 0.00% | – |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,000 | -96.1% | 259 | -95.1% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $58,000 | -84.2% | 1,278 | -83.8% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $35,000 | -94.3% | 938 | -89.6% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $11,000 | -92.4% | 1,610 | -81.4% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $32,000 | -27.3% | 81,450 | 0.0% | 0.00% | – | |
| INTL | Sell | INTL FCSTONE INC | $9,000 | -91.6% | 249 | -88.7% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $266,000 | -40.0% | 18,453 | +43.3% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $9,000 | -80.0% | 1,355 | -72.9% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $432,000 | -31.1% | 36,204 | +4.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $9,000 | -98.3% | 3,534 | -88.8% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $9,000 | -18.2% | 825 | 0.0% | 0.00% | – | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $114,000 | +375.0% | 10,371 | +431.8% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $77,000 | +381.2% | 7,842 | +430.9% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $28,000 | +115.4% | 2,398 | +150.6% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $58,000 | +383.3% | 5,177 | +435.4% | 0.00% | – |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $44,000 | -32.3% | 3,290 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $7,000 | -22.2% | 136 | 0.0% | 0.00% | – | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,000 | -25.0% | 240 | +4.3% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $100,000 | -30.6% | 3,303 | -10.8% | 0.00% | – |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $433,000 | +11.6% | 12,760 | +86.9% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $30,000 | -18.9% | 1,000 | 0.0% | 0.00% | – | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $129,000 | -51.5% | 3,448 | -10.1% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $59,000 | -18.1% | 680 | 0.0% | 0.00% | – | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $49,000 | -50.0% | 1,044 | -26.5% | 0.00% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $77,000 | -30.0% | 810 | 0.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $19,000 | -13.6% | 150 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $51,000 | -44.6% | 829 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $55,000 | -27.6% | 1,516 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $40,000 | -14.9% | 330 | 0.0% | 0.00% | – | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $20,000 | -33.3% | 1,572 | +1.2% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $10,000 | -91.2% | 1,240 | -86.1% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,000 | -50.0% | 120 | -29.4% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $200,000 | +0.5% | 12,329 | +16.8% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $21,000 | -8.7% | 385 | +6.9% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $18,000 | -28.0% | 600 | 0.0% | 0.00% | – | |
| PSCC | INVESCO EXCHANGE-TRADED FD Ts&p smlcp stap | $69,000 | -24.2% | 1,143 | 0.0% | 0.00% | – | |
| CGW | Sell | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $69,000 | -41.0% | 2,150 | -24.6% | 0.00% | – |
| SPHB | New | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $435,000 | – | 15,546 | +100.0% | 0.00% | – |
| PFIG | INVESCO EXCHANGE-TRADED FD Tfndmntl ig crp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCHANGE-TRADED FD Tftse rafi sml | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $33,000 | +10.0% | 670 | +17.5% | 0.00% | – |
| PIZ | INVESCO EXCHANGE-TRADED FD Tdwa dev mkts | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| XSLV | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $27,000 | -38.6% | 872 | 0.0% | 0.00% | – | |
| RWJ | New | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $31,000 | – | 800 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD Tsolar etf | $146,000 | -13.1% | 5,938 | +8.6% | 0.00% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $58,000 | +314.3% | 658 | +303.7% | 0.00% | – |
| DBP | POWERSHARES DB MULTI-SECTORprecious metal | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DBB | New | POWERSHARES DB MULTI-SECTORbase metals fd | $0 | – | 8 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $323,000 | -73.3% | 43,292 | -57.4% | 0.00% | -100.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $89,000 | +584.6% | 1,855 | +897.3% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $90,000 | -36.6% | 796 | -11.1% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $327,000 | +86.9% | 25,850 | +137.7% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $240,000 | -44.4% | 8,313 | -46.8% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $434,000 | -89.1% | 19,642 | -87.8% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $20,000 | -92.9% | 1,956 | -90.7% | 0.00% | – |
| GHYG | ISHARES INCus intl hgh yld | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CEMB | ISHARES INCjp mrg em crp bd | $33,000 | -13.2% | 729 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $5,000 | -28.6% | 170 | 0.0% | 0.00% | – | |
| DVYE | Buy | ISHARES INCem mkts div etf | $9,000 | 0.0% | 315 | +40.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $60,000 | – | 788 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $8,000 | -46.7% | 351 | +9.7% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $37,000 | -21.3% | 663 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $5,000 | -28.6% | 160 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $11,000 | -26.7% | 324 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $178,000 | -26.7% | 5,244 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARES INCmsci turkey etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $48,000 | +4700.0% | 1,371 | +9040.0% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $4,000 | -20.0% | 180 | 0.0% | 0.00% | – | |
| EWY | New | ISHARES INCmsci sth kor etf | $7,000 | – | 143 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $17,000 | -32.0% | 801 | -5.2% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $136,000 | – | 5,398 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $19,000 | -76.2% | 730 | -58.8% | 0.00% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $11,000 | -42.1% | 62 | -31.1% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $36,000 | -98.0% | 268 | -97.1% | 0.00% | -100.0% |
| IXP | Buy | ISHARES TR | $163,000 | +3975.0% | 3,214 | +4921.9% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $227,000 | -12.4% | 3,768 | 0.0% | 0.00% | – | |
| IXG | Buy | ISHARES TRglobal finls etf | $19,000 | +26.7% | 428 | +90.2% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $60,000 | -37.5% | 3,348 | +8.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $90,000 | -47.7% | 5,075 | 0.0% | 0.00% | – | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $366,000 | +35.6% | 5,962 | +108.7% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $27,000 | -98.8% | 136 | -98.6% | 0.00% | -100.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $118,000 | -22.4% | 590 | -2.8% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $81,000 | -31.9% | 940 | -6.9% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,000 | -99.0% | 85 | -98.6% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $324,000 | – | 5,808 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $162,000 | +138.2% | 1,214 | +191.1% | 0.00% | – |
| IYZ | ISHARES TR | $34,000 | -17.1% | 1,374 | 0.0% | 0.00% | – | |
| IYE | Buy | ISHARES TRu.s. energy etf | $30,000 | -42.3% | 1,899 | +16.9% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $52,000 | +67.7% | 486 | +103.3% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $54,000 | -58.5% | 813 | -39.0% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $70,000 | -67.0% | 568 | -57.1% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $68,000 | -65.1% | 1,975 | -52.4% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $15,000 | -6.2% | 314 | 0.0% | 0.00% | – | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $370,000 | +4.8% | 6,269 | +30.6% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $100,000 | -8.3% | 10,739 | +16.0% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $8,000 | -11.1% | 140 | 0.0% | 0.00% | – | |
| IFGL | New | ISHARES TRintl dev re etf | $188,000 | – | 9,116 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $337,000 | – | 8,994 | +100.0% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $68,000 | +1.5% | 591 | 0.0% | 0.00% | – | |
| USIG | Sell | ISHARES TRusd inv grde etf | $44,000 | -99.9% | 800 | -99.9% | 0.00% | -100.0% |
| JXI | New | ISHARES TRglob utilits etf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $27,000 | -84.0% | 400 | -77.0% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $65,000 | -24.4% | 1,356 | -12.9% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $27,000 | 0.0% | 295 | +37.2% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $137,000 | -99.6% | 1,005 | -99.3% | 0.00% | -100.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $11,000 | -94.6% | 400 | -90.1% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $12,000 | -36.8% | 260 | -1.5% | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $237,000 | -20.7% | 2,203 | -1.3% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $18,000 | -48.6% | 116 | -33.7% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $311,000 | -6.0% | 2,335 | +12.8% | 0.00% | – |
| IWY | ISHARES TRrus tp200 gr etf | $11,000 | -15.4% | 130 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TRlng tr crprt bd | $23,000 | -8.0% | 377 | 0.0% | 0.00% | – | |
| AOR | New | ISHARES TRgrwt allocat etf | $284,000 | – | 6,968 | +100.0% | 0.00% | – |
| IPFF | ISHARES TRintl pfd stk etf | $21,000 | -32.3% | 2,000 | 0.0% | 0.00% | – | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,000 | 0.0% | 97 | +385.0% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,000 | +100.0% | 101 | +236.7% | 0.00% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $12,000 | -36.8% | 540 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $241,000 | -0.4% | 2,400 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $4,000 | -20.0% | 54 | 0.0% | 0.00% | – | |
| HEEM | ISHARES INCcur hd msci em | $139,000 | -19.7% | 6,550 | 0.0% | 0.00% | – | |
| RING | New | ISHARES INCmsci gbl gold mn | $14,000 | – | 690 | +100.0% | 0.00% | – |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $33,000 | -23.3% | 974 | +3.6% | 0.00% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $407,000 | +825.0% | 20,499 | +1149.9% | 0.00% | – |
| LRGF | ISHARES TRmultifactor usa | $102,000 | -26.1% | 3,995 | 0.0% | 0.00% | – | |
| IQLT | Buy | ISHARES TRintl qlty factor | $172,000 | -16.5% | 6,773 | +6.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $26,000 | +13.0% | 266 | +51.1% | 0.00% | – |
| CNYA | ISHARES TRmsci china a | $67,000 | -8.2% | 2,413 | 0.0% | 0.00% | – | |
| REET | Sell | ISHARES TRglobal reit etf | $2,000 | -99.5% | 140 | -99.1% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $7,000 | -22.2% | 153 | +2.0% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $10,000 | -23.1% | 456 | 0.0% | 0.00% | – | |
| IEUR | Sell | ISHARES TRcore msci euro | $2,000 | -98.0% | 67 | -96.7% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $20,000 | +33.3% | 406 | +35.3% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $3,000 | -25.0% | 115 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $37,000 | -49.3% | 1,585 | -26.5% | 0.00% | – |
| HYXF | New | ISHARES TRiboxx hig yld ex | $418,000 | – | 9,090 | +100.0% | 0.00% | – |
| IRBO | Sell | ISHARES TRrobotics artif | $15,000 | -57.1% | 699 | -45.9% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $289,000 | -35.3% | 9,985 | -10.9% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $95,000 | -81.8% | 844 | -70.3% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,000 | -94.1% | 353 | -80.3% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $22,000 | -95.4% | 676 | -88.9% | 0.00% | – |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $57,000 | -19.7% | 2,269 | 0.0% | 0.00% | – | |
| JAGX | JAGUAR HEALTH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $59,000 | -60.4% | 4,786 | -36.9% | 0.00% | – |
| OLD | JANUS DETROIT STR TRlong term care | $2,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $4,000 | -98.1% | 504 | -94.3% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $43,000 | -99.4% | 3,067 | -99.1% | 0.00% | -100.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | 43 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $0 | – | 111 | +258.1% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $26,000 | -92.5% | 2,353 | -85.3% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,000 | -99.9% | 89 | -99.9% | 0.00% | -100.0% |
| KIO | KKR INCOME OPPORTUNITIES FD | $8,000 | -38.5% | 800 | 0.0% | 0.00% | – | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $9,000 | -88.0% | 636 | -82.6% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $0 | -100.0% | 102 | -96.9% | 0.00% | – |
| KT | KT CORPsponsored adr | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| KDMN | Sell | KADMON HLDGS INC | $15,000 | -86.0% | 3,997 | -83.2% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $93,000 | +173.5% | 10,328 | +15.7% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $27,000 | -90.2% | 736 | -82.4% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $31,000 | -97.1% | 9,858 | -90.3% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $4,000 | -97.2% | 534 | -94.8% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $102,000 | -32.5% | 8,267 | +23.0% | 0.00% | – |
| KIQ | KELSO TECHNOLOGIES INC | $2,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $35,000 | -99.3% | 1,817 | -98.7% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $403,000 | -88.8% | 31,716 | -80.4% | 0.00% | -100.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $417,000 | -45.6% | 17,447 | -34.2% | 0.00% | -100.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $32,000 | -23.8% | 8,371 | -19.1% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $17,000 | -81.7% | 1,522 | -71.3% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $7,000 | -87.3% | 1,771 | -72.6% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $424,000 | -42.4% | 87,600 | -43.6% | 0.00% | -100.0% |
| KGC | KINROSS GOLD CORPput | $12,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $181,000 | -32.5% | 1,775 | -32.7% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $106,000 | -63.2% | 13,904 | -5.5% | 0.00% | – |
| KNL | Sell | KNOLL INC | $6,000 | -96.6% | 647 | -90.7% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $158,000 | -72.7% | 190,682 | +87.4% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $24,000 | -89.8% | 1,784 | -86.4% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $18,000 | -99.8% | 2,072 | -99.4% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $37,000 | -84.5% | 4,453 | -75.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $9,000 | -83.9% | 942 | -57.1% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $408,000 | -46.7% | 3,171 | -42.9% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $35,000 | -83.0% | 997 | -65.8% | 0.00% | – |
| LCII | Sell | LCI INDS | $152,000 | -70.4% | 2,473 | -48.5% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $0 | -100.0% | 106 | -96.9% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $186,000 | -41.1% | 6,585 | -6.4% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $13,000 | -58.1% | 2,500 | -68.5% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $80,000 | -85.9% | 17,491 | -44.4% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $0 | – | 267 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $12,000 | -99.5% | 30,831 | -96.2% | 0.00% | -100.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $0 | -100.0% | 186 | -99.6% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $37,000 | -89.2% | 2,188 | -87.8% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $42,000 | – | 30,000 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $120,000 | -67.7% | 2,458 | -76.2% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $8,000 | -91.4% | 326 | -87.4% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $34,000 | -97.1% | 232 | -94.1% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $4,000 | -81.0% | 162 | -65.2% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW | $11,000 | -45.0% | 1,050 | 0.0% | 0.00% | – | |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $48,000 | -47.8% | 5,660 | -14.5% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $67,000 | -44.6% | 634 | -35.1% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $120,000 | -97.2% | 3,993 | -95.4% | 0.00% | -100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $167,000 | -97.0% | 5,544 | -95.1% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $2,000 | -94.6% | 105 | -91.7% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $143,000 | -92.1% | 5,800 | -85.2% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $3,000 | -96.9% | 131 | -94.2% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,000 | -98.6% | 113 | -97.7% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $9,000 | -91.3% | 5,978 | -57.7% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $28,000 | -93.7% | 384 | -91.0% | 0.00% | – |
| LMNL | Sell | LIMINAL BIOSCIENCES INC | $2,000 | -50.0% | 280 | -36.2% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $385,000 | -63.6% | 5,807 | -46.9% | 0.00% | -100.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $13,000 | -88.4% | 3,499 | -48.4% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $17,000 | -87.4% | 195 | -86.1% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $3,000 | -81.2% | 4,029 | -77.3% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $41,000 | -93.3% | 848 | -93.2% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $6,000 | -93.1% | 1,117 | -86.2% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | -70.0% | 756 | -28.8% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $13,000 | -69.0% | 3,124 | -56.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $76,000 | -84.1% | 1,081 | -66.7% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $130,000 | -79.0% | 1,000 | -69.1% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $6,000 | -91.7% | 523 | -86.3% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $132,000 | -72.8% | 6,349 | -51.5% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $106,000 | -59.5% | 23,252 | -24.2% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $296,000 | -75.8% | 10,378 | -59.2% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $78,000 | -97.3% | 57,568 | -93.3% | 0.00% | -100.0% |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $46,000 | -35.2% | 9,000 | +125.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $213,000 | -64.7% | 2,538 | -63.9% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $228,000 | -26.2% | 33,245 | +6.4% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $22,000 | -73.8% | 1,427 | -45.4% | 0.00% | – |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $109,000 | -33.1% | 17,008 | +310.8% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $104,000 | -53.2% | 25,139 | +10.8% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $259,000 | -95.5% | 3,678 | -94.9% | 0.00% | -100.0% |
| LBC | Sell | LUTHER BURBANK CORP | $2,000 | -93.3% | 170 | -93.4% | 0.00% | – |
| LYFT | Buy | LYFT INC | $272,000 | -15.8% | 12,094 | +60.2% | 0.00% | – |
| MBI | Sell | MBIA INC | $6,000 | -94.1% | 1,010 | -90.7% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $84,000 | -75.9% | 4,196 | -54.1% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $16,000 | 0.0% | 2,161 | +10.5% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $4,000 | -98.6% | 3,260 | -91.1% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $419,000 | -88.7% | 72,267 | -72.4% | 0.00% | -100.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $235,000 | – | 20,400 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $7,000 | -91.5% | 224 | -86.7% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $226,000 | -70.5% | 2,914 | -58.1% | 0.00% | -100.0% |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $3,000 | -84.2% | 122 | -80.0% | 0.00% | – |
| MRC | MRC GLOBAL INCcall | $65,000 | -70.2% | 16,000 | 0.0% | 0.00% | – | |
| MSA | Sell | MSA SAFETY INC | $240,000 | -81.8% | 2,581 | -75.3% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $283,000 | -84.1% | 5,099 | -77.6% | 0.00% | -100.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $43,000 | -55.2% | 4,826 | -12.1% | 0.00% | – |
| MTBC | New | MTBC INC | $392,000 | – | 76,324 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $298,000 | +72.3% | 16,187 | +148.8% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $3,000 | -92.9% | 468 | -87.5% | 0.00% | – |
| MAC | Sell | MACERICH CO | $1,000 | -99.4% | 224 | -96.7% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $225,000 | -69.3% | 15,823 | -50.0% | 0.00% | -100.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $317,000 | -45.9% | 21,541 | -8.7% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $17,000 | -85.2% | 280 | -77.8% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $184,000 | -64.5% | 4,208 | -36.5% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,000 | -97.5% | 201 | -92.4% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $83,000 | -81.4% | 21,001 | -41.1% | 0.00% | – |
| MJCO | Sell | MAJESCO | $2,000 | -77.8% | 283 | -75.9% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $436,000 | -66.3% | 9,457 | -41.7% | 0.00% | -100.0% |
| MTW | Buy | MANITOWOC CO INC | $110,000 | -12.0% | 12,208 | +71.3% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $5,000 | -83.9% | 4,800 | -79.8% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $5,000 | – | 4,800 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $408,000 | +38.8% | 5,687 | +54.4% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $28,000 | -28.2% | 1,094 | +6.2% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $57,000 | -84.2% | 5,468 | -51.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $4,000 | -93.0% | 427 | -87.7% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $18,000 | -75.0% | 2,343 | -28.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $72,000 | -94.8% | 3,602 | -94.4% | 0.00% | -100.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $325,000 | -50.8% | 59,577 | +41.9% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $44,000 | -97.0% | 16,292 | -80.1% | 0.00% | -100.0% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $182,000 | -73.9% | 329,154 | +7.3% | 0.00% | -100.0% |
| MATX | Sell | MATSON INC | $45,000 | -88.3% | 1,530 | -83.8% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $8,000 | -95.7% | 397 | -91.8% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $49,000 | -23.4% | 13,500 | +8.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $30,000 | -89.7% | 2,780 | -79.7% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $225,000 | -77.4% | 24,351 | -61.7% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $431,000 | -45.9% | 608,508 | -3.0% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $10,000 | -96.0% | 200 | -93.9% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $1,000 | -95.7% | 569 | -82.2% | 0.00% | – |
| MD | Sell | MEDNAX INC | $221,000 | -97.9% | 21,164 | -94.5% | 0.00% | -100.0% |
| MCC | MEDLEY CAP CORP | $292,000 | -75.9% | 555,000 | 0.0% | 0.00% | -100.0% | |
| MDLY | MEDLEY MGMT INC | $0 | -100.0% | 589 | 0.0% | 0.00% | – | |
| MEET | Sell | MEET GROUP INC | $20,000 | -67.2% | 3,464 | -71.6% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $213,000 | – | 18,400 | +100.0% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $2,000 | -84.6% | 751 | -73.6% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $203,000 | -54.4% | 10,070 | -17.4% | 0.00% | – |
| MERC | New | MERCER INTL INC | $8,000 | – | 1,236 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $137,000 | -85.7% | 1,987 | -85.7% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $44,000 | -89.0% | 1,095 | -86.6% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $163,000 | -57.2% | 15,139 | +29.0% | 0.00% | – |
| MDP | New | MEREDITH CORPput | $24,000 | – | 2,200 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $129,000 | -96.1% | 14,836 | -95.6% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INC | $40,000 | -85.8% | 1,318 | -85.4% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $24,000 | -86.4% | 108 | -84.8% | 0.00% | – |
| MSB | MESABI TRctf ben int | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MTA | New | METALLA RTY & STREAMING LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $75,000 | -71.3% | 2,843 | -57.2% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $377,000 | -48.4% | 15,316 | +1.2% | 0.00% | -100.0% |
| MXF | New | MEXICO FD INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $1,000 | -98.9% | 370 | -96.8% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $23,000 | -66.7% | 4,849 | -1.8% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $25,000 | -84.6% | 209 | -81.6% | 0.00% | – |
| Buy | MICROBOT MED INC | $20,000 | – | 4,002 | +200000.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER CO | $101,000 | -59.8% | 1,755 | -55.7% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $15,000 | -83.0% | 909 | -69.9% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $16,000 | -81.2% | 855 | -63.8% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $7,000 | -22.2% | 1,494 | +7.4% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $140,000 | -79.1% | 4,140 | -64.5% | 0.00% | -100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $45,000 | -97.3% | 12,730 | -95.8% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $31,000 | -93.0% | 13,556 | -90.5% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $112,000 | -32.9% | 14,802 | -9.8% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $252,000 | -83.0% | 10,812 | -72.3% | 0.00% | -100.0% |
| MRNA | Sell | MODERNA INC | $206,000 | -65.1% | 6,224 | -79.4% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $150,000 | -95.2% | 47,559 | -88.2% | 0.00% | -100.0% |
| MC | Sell | MOELIS & COcl a | $19,000 | -90.1% | 675 | -88.7% | 0.00% | – |
| MOGO | Buy | MOGO INC | $8,000 | -55.6% | 7,552 | +6.3% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $20,000 | -61.5% | 1,554 | -58.2% | 0.00% | – |
| TAPA | MOLSON COORS BEVERAGE COcl a | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $228,000 | -26.5% | 9,430 | -39.9% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $218,000 | – | 9,000 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $25,000 | -78.6% | 978 | -59.3% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $4,000 | -33.3% | 2,971 | 0.0% | 0.00% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $402,000 | -25.1% | 35,313 | -4.7% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $164,000 | -91.3% | 1,035 | -90.2% | 0.00% | -100.0% |
| MRCC | MONROE CAP CORP | $154,000 | -43.4% | 25,000 | 0.0% | 0.00% | – | |
| MR | Sell | MONTAGE RES CORP | $2,000 | -99.8% | 1,018 | -99.3% | 0.00% | -100.0% |
| MOGA | Sell | MOOG INCcl a | $38,000 | -92.0% | 785 | -85.8% | 0.00% | – |
| MS | Sell | MORGAN STANLEYcall | $288,000 | -98.3% | 8,500 | -97.5% | 0.00% | -100.0% |
| CAF | MORGAN STANLEY CHINA A SH FD | $13,000 | -13.3% | 700 | 0.0% | 0.00% | – | |
| MORF | Sell | MORPHIC HLDG INC | $0 | -100.0% | 13 | -98.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,000 | -94.2% | 281 | -88.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $2,000 | -96.4% | 166 | -93.5% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $10,000 | -98.1% | 1,416 | -96.6% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $144,000 | -90.2% | 23,247 | -57.4% | 0.00% | -100.0% |
| MBIO | Sell | MUSTANG BIO INC | $2,000 | -88.9% | 643 | -85.8% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $24,000 | -78.8% | 2,452 | -63.8% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $31,000 | -99.0% | 2,265 | -98.0% | 0.00% | -100.0% |
| MYO | New | MYOMO INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $15,000 | -96.5% | 327 | -94.4% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $69,000 | -78.9% | 2,126 | -73.5% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $168,000 | -77.3% | 9,137 | -56.5% | 0.00% | -100.0% |
| NL | Sell | NL INDS INC | $6,000 | -45.5% | 2,487 | -16.5% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $10,000 | -82.5% | 816 | -73.4% | 0.00% | – |
| NNBR | Sell | NN INC | $1,000 | -98.5% | 718 | -90.3% | 0.00% | – |
| NVEC | Sell | NVE CORP | $3,000 | -93.6% | 55 | -91.6% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $3,000 | -88.9% | 107 | -81.5% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $21,000 | -87.3% | 898 | -84.9% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $9,000 | -75.7% | 155 | -70.2% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $28,000 | -81.0% | 1,150 | -72.6% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $37,000 | -64.8% | 1,240 | -46.6% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $10,000 | -88.2% | 3,576 | -69.4% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $204,000 | -43.6% | 2,958 | -29.3% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $58,000 | -55.0% | 787 | -46.2% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $93,000 | -81.2% | 5,652 | -62.9% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $10,000 | -88.2% | 64 | -78.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $4,000 | – | 420 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $19,000 | -45.7% | 4,648 | +65.4% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $0 | -100.0% | 142 | 0.0% | 0.00% | – | |
| NAV | Buy | NAVISTAR INTL CORP NEW | $338,000 | +77.9% | 20,295 | +209.8% | 0.00% | – |
| NP | Sell | NEENAH INC | $37,000 | -81.9% | 950 | -67.3% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $125,000 | -94.5% | 7,331 | -93.1% | 0.00% | -100.0% |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $13,000 | -13.3% | 1,221 | 0.0% | 0.00% | – | |
| NVCN | NEOVASC INC | $3,000 | -75.0% | 2,180 | 0.0% | 0.00% | – | |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $104,000 | -55.4% | 87,075 | +3.1% | 0.00% | – |
| NETE | NET ELEMENT INC | $47,000 | -51.0% | 30,000 | 0.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $144,000 | -74.6% | 1,511 | -68.7% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $11,000 | -92.7% | 10,100 | -87.8% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $32,000 | -95.1% | 11,605 | -90.2% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $13,000 | -97.6% | 3,001 | -91.1% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $11,000 | -95.7% | 9,452 | -77.2% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $159,000 | -95.7% | 5,486 | -95.2% | 0.00% | -100.0% |
| NEU | Sell | NEWMARKET CORP | $176,000 | -66.5% | 443 | -59.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $64,000 | -88.8% | 21,403 | -49.3% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $8,000 | -99.8% | 10,688 | -98.7% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $301,000 | -74.8% | 36,840 | -55.3% | 0.00% | -100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $0 | -100.0% | 358 | -98.7% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $16,000 | – | 332 | +100.0% | 0.00% | – |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $279,000 | -55.1% | 35,058 | 0.0% | 0.00% | – | |
| NXE | Buy | NEXGEN ENERGY LTD | $32,000 | -25.6% | 34,240 | +1.5% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $19,000 | -64.8% | 896 | -25.4% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $2,000 | -91.7% | 158 | -88.4% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,000 | -99.4% | 475 | -98.9% | 0.00% | -100.0% |
| NKE | Sell | NIKE INCcall | $240,000 | -86.9% | 3,000 | -83.4% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,000 | -99.0% | 90 | -98.4% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $86,000 | -90.3% | 21,971 | -87.2% | 0.00% | -100.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $5,000 | -58.3% | 1,100 | +12.2% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $15,000 | -59.5% | 6,300 | 0.0% | 0.00% | – | |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $321,000 | -52.8% | 32,088 | +3.7% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $13,000 | -18.8% | 31,750 | -13.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $80,000 | -72.0% | 110,000 | -10.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $18,000 | -81.6% | 1,708 | -70.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,000 | -97.0% | 50 | -94.1% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $76,000 | -72.4% | 6,992 | -57.7% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $362,000 | – | 44,200 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $15,000 | -95.1% | 3,083 | -88.7% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $77,000 | -86.6% | 3,905 | -72.1% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $338,000 | -36.3% | 23,255 | +36.9% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $15,000 | +87.5% | 1,209 | +106.3% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $43,000 | +230.8% | 3,593 | +275.4% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $10,000 | +66.7% | 829 | +104.2% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $121,000 | +227.0% | 10,127 | +269.5% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $70,000 | +233.3% | 5,584 | +271.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $79,000 | – | 6,221 | +100.0% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $83,000 | -92.6% | 8,246 | -89.9% | 0.00% | -100.0% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $226,000 | – | 35,809 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $9,000 | -18.2% | 675 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $56,000 | -98.9% | 8,215 | -98.3% | 0.00% | -100.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $152,000 | -29.3% | 21,000 | 0.0% | 0.00% | – | |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $337,000 | – | 27,885 | +100.0% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $21,000 | -27.6% | 1,917 | +7.6% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $40,000 | -93.0% | 3,867 | -90.1% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $59,000 | +353.8% | 4,679 | +428.7% | 0.00% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $20,000 | +400.0% | 1,529 | +427.2% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $32,000 | – | 2,257 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $111,000 | -66.2% | 16,168 | -41.1% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $33,000 | -85.4% | 3,102 | -67.5% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $42,000 | -83.3% | 645 | -74.2% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $26,000 | +8.3% | 3,708 | +64.8% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $12,000 | -96.9% | 35,525 | -70.3% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $2,000 | 0.0% | 10,884 | +269.8% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $263,000 | – | 60,668 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $75,000 | -86.0% | 25,048 | -30.2% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $14,000 | -92.0% | 952 | -86.2% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $19,000 | -79.3% | 50,000 | -25.5% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $3,000 | -87.5% | 647 | -89.2% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $38,000 | -84.8% | 23,853 | -74.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $350,000 | -17.3% | 13,705 | +4.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $19,000 | -94.8% | 9,712 | -56.5% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $131,000 | -80.1% | 10,215 | -71.5% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $5,000 | -91.8% | 800 | -82.2% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $17,000 | -66.7% | 1,685 | -39.8% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $3,000 | -94.9% | 269 | -95.4% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $10,000 | -67.7% | 7,023 | +8.2% | 0.00% | – |
| PIH | 1347 PPTY INS HLDGS INC | $0 | -100.0% | 93 | 0.0% | 0.00% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $44,000 | -98.7% | 1,581 | -98.4% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INC | $9,000 | -90.6% | 7,514 | -88.5% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $34,000 | -70.9% | 2,147 | -52.9% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $5,000 | -75.0% | 1,600 | -60.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $3,000 | -91.7% | 743 | -81.1% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $111,000 | -74.1% | 9,223 | -68.6% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $2,000 | -96.7% | 1,090 | -92.4% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $116,000 | +9.4% | 64,155 | +48.9% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $369,000 | -34.5% | 124,106 | +6.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $407,000 | – | 121,452 | +100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $139,000 | -24.5% | 3,775 | -3.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $150,000 | -63.1% | 3,463 | -56.4% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $170,000 | -96.6% | 15,869 | -91.4% | 0.00% | -100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $17,000 | -54.1% | 7,863 | -50.9% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $243,000 | -75.5% | 52,530 | -62.7% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $234,000 | -75.4% | 50,500 | -62.6% | 0.00% | -100.0% |
| OVV | New | OVINTIV INCput | $44,000 | – | 14,000 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $50,000 | -37.5% | 6,770 | -56.5% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $72,000 | -64.9% | 2,243 | -17.3% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $12,000 | -84.8% | 309 | -80.6% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $418,000 | -48.1% | 48,364 | +3.7% | 0.00% | -100.0% |
| PCSB | Buy | PCSB FINL CORP | $57,000 | +39.0% | 4,254 | +109.1% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $93,000 | +55.0% | 7,946 | +125.2% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $4,000 | -99.8% | 1,514 | -99.8% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORP | $125,000 | -91.7% | 15,107 | -89.1% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORPput | $22,000 | -98.2% | 2,700 | -97.6% | 0.00% | -100.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $9,000 | -92.6% | 1,328 | -83.8% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $15,000 | -89.4% | 349 | -88.8% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $10,000 | -98.4% | 483 | -98.4% | 0.00% | – |
| ISD | PGIM HIGH YIELD BOND FUND IN | $216,000 | -26.3% | 19,000 | 0.0% | 0.00% | – | |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $11,000 | – | 1,730 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $352,000 | -63.0% | 4,615 | -46.1% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $3,000 | -76.9% | 1,286 | -51.3% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $36,000 | – | 1,272 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $12,000 | -89.4% | 4,056 | -81.5% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $2,000 | -91.3% | 615 | -78.3% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $82,000 | -75.8% | 4,585 | -55.8% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $56,000 | -80.8% | 1,729 | -73.1% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $302,000 | -73.0% | 18,092 | -38.0% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $149,000 | -94.3% | 10,000 | -90.9% | 0.00% | -100.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $45,000 | +104.5% | 13,226 | +568.7% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $28,000 | -90.4% | 4,109 | -67.2% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 350 | 0.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $8,000 | -71.4% | 2,716 | -61.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $14,000 | -68.9% | 1,105 | -59.7% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $21,000 | -96.6% | 3,234 | -86.5% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $39,000 | -84.7% | 523 | -79.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,000 | -97.6% | 58 | -95.3% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $10,000 | -92.3% | 335 | -89.4% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $66,000 | -84.9% | 4,647 | -78.2% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $102,000 | -87.0% | 53,723 | -28.2% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INC | $12,000 | -96.4% | 3,000 | -91.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INCput | $12,000 | -96.0% | 3,000 | -89.8% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $27,000 | -91.7% | 4,141 | -89.2% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $70,000 | -90.2% | 7,337 | -72.4% | 0.00% | -100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $337,000 | -16.6% | 5,181 | +2.2% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $401,000 | -94.7% | 15,000 | -94.3% | 0.00% | -100.0% |
| PBA | New | PEMBINA PIPELINE CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $80,000 | -88.3% | 8,685 | -67.4% | 0.00% | -100.0% |
| PVAC | Sell | PENN VA CORP | $10,000 | -96.2% | 3,298 | -62.2% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $10,000 | -99.7% | 674 | -99.2% | 0.00% | -100.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $81,000 | -63.0% | 18,000 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C CORP INC | $2,000 | -99.9% | 7,460 | -99.6% | 0.00% | -100.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | -100.0% | 290 | -79.3% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $7,000 | -97.5% | 793 | -93.6% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $2,000 | -98.6% | 125 | -97.1% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $8,000 | -87.5% | 329 | -74.3% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $92,000 | -85.2% | 564 | -85.1% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $43,000 | – | 4,110 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $4,000 | -33.3% | 1,472 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC | $111,000 | -89.3% | 6,521 | -83.3% | 0.00% | -100.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $71,000 | -95.7% | 3,735 | -93.6% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $21,000 | -88.6% | 705 | -91.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,000 | -85.7% | 212 | -52.6% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | +75.0% | 1,159 | +298.3% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $2,000 | -95.3% | 224 | -94.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $37,000 | -51.3% | 1,512 | -50.3% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $15,000 | -34.8% | 3,000 | 0.0% | 0.00% | – | |
| PFN | New | PIMCO INCOME STRATEGY FD II | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $137,000 | -0.7% | 2,630 | 0.0% | 0.00% | – | |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $26,000 | -16.1% | 427 | -17.1% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $87,000 | -29.3% | 1,050 | -15.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $54,000 | – | 300 | +100.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $239,000 | -14.0% | 11,396 | +33.2% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $175,000 | -71.4% | 4,687 | -51.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $286,000 | +162.4% | 20,891 | +255.5% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $36,000 | -78.6% | 728 | -65.2% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $14,000 | -90.0% | 6,986 | -79.9% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $270,000 | – | 52,000 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $86,000 | -95.2% | 15,673 | -83.3% | 0.00% | -100.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $15,000 | -44.4% | 384 | +4.9% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $42,000 | -88.6% | 5,772 | -57.2% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $2,000 | 0.0% | 1,310 | 0.0% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $0 | -100.0% | 72 | -97.9% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $39,000 | -89.3% | 11,491 | -90.1% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $108,000 | -42.6% | 12,650 | +2.8% | 0.00% | – |
| POL | Sell | POLYONE CORP | $13,000 | -97.9% | 767 | -95.5% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $6,000 | -98.0% | 848 | -93.3% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $21,000 | -65.6% | 6,882 | -52.5% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $16,000 | -88.6% | 727 | -74.5% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $311,000 | -54.5% | 3,741 | -45.8% | 0.00% | -100.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $36,000 | -58.1% | 3,294 | -34.2% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $220,000 | +228.4% | 7,001 | +295.3% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $411,000 | -26.6% | 10,793 | -21.9% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $29,000 | -85.6% | 1,827 | -79.8% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $229,000 | -34.0% | 10,179 | +5.9% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,000 | -98.6% | 419 | -97.0% | 0.00% | – |
| PROF | Buy | PROFOUND MED CORP | $201,000 | +67.5% | 20,750 | +88.7% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $179,000 | -74.0% | 6,919 | -39.7% | 0.00% | -100.0% |
| SPXU | New | PROSHARES TRultrapro short s | $127,000 | – | 5,000 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $171,000 | – | 5,700 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $91,000 | -19.5% | 3,212 | -31.5% | 0.00% | – |
| IGHG | PROSHARES TRinvt int rt hg | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $58,000 | -99.3% | 20,690 | -97.4% | 0.00% | -100.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $80,000 | – | 1,800 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $39,000 | -32.8% | 2,570 | -13.8% | 0.00% | – |
| SRS | PROSHARES TRultsht real est | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $427,000 | +192.5% | 7,579 | +291.9% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $4,000 | -78.9% | 609 | -78.2% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $9,000 | -50.0% | 704 | -38.6% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $346,000 | -78.8% | 5,025 | -68.7% | 0.00% | -100.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $31,000 | -73.5% | 550 | -72.2% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $43,000 | -80.8% | 3,264 | -64.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $249,000 | -83.3% | 10,959 | -71.9% | 0.00% | -100.0% |
| PULM | New | PULMATRIX INC | $336,000 | – | 262,603 | +100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $23,000 | -81.1% | 3,660 | -59.6% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $304,000 | +3277.8% | 60,478 | +6083.8% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $64,000 | +433.3% | 5,593 | +522.8% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,000 | -90.5% | 848 | -80.8% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $89,000 | -79.7% | 765 | -71.3% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $9,000 | -97.9% | 30,173 | -68.6% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $194,000 | -62.0% | 2,271 | -62.8% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $24,000 | -60.7% | 14,204 | +9.6% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $18,000 | -94.9% | 189 | -95.9% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $24,000 | -82.6% | 3,354 | -62.6% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| QTT | Sell | QUTOUTIAO INC | $84,000 | -78.8% | 34,051 | -70.7% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INCput | $55,000 | -83.2% | 22,200 | -76.9% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $89,000 | -72.1% | 15,390 | -59.4% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $435,000 | -35.8% | 33,693 | +5.2% | 0.00% | -100.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $5,000 | -85.7% | 580 | -66.3% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $4,000 | -95.5% | 1,023 | -85.9% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $8,000 | -77.1% | 276 | -77.3% | 0.00% | – |
| RLI | Sell | RLI CORP | $97,000 | -90.5% | 1,132 | -90.0% | 0.00% | -100.0% |
| RLJ | Sell | RLJ LODGING TR | $252,000 | -67.8% | 35,341 | -20.1% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $1,000 | -98.5% | 250 | -98.1% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $242,000 | -68.9% | 21,075 | -31.9% | 0.00% | -100.0% |
| RFL | Sell | RAFAEL HLDGS INC | $2,000 | -92.3% | 128 | -91.3% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $3,000 | -40.0% | 1,418 | -14.5% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $90,000 | -93.9% | 37,717 | -87.7% | 0.00% | -100.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $0 | -100.0% | 11 | -94.5% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $33,000 | -84.7% | 1,644 | -73.7% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $23,000 | -92.0% | 1,006 | -88.6% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $0 | -100.0% | 244 | -96.2% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $11,000 | -97.9% | 97 | -97.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $26,000 | -54.4% | 1,303 | -12.6% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $25,000 | +8.7% | 6,945 | +241.8% | 0.00% | – |
| RC | Sell | READY CAP CORP | $1,000 | -98.4% | 171 | -95.7% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,000 | -100.0% | 890 | -99.9% | 0.00% | -100.0% |
| RP | Buy | REALPAGE INC | $35,000 | +169.2% | 674 | +179.7% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $57,000 | -90.6% | 420 | -85.8% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $1,000 | -99.8% | 139 | -99.5% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,000 | -95.2% | 385 | -80.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,000 | -99.6% | 92 | -99.1% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $8,000 | -92.6% | 578 | -88.8% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $3,000 | -98.8% | 962 | -93.4% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $3,000 | -95.2% | 645 | -81.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $5,000 | -88.6% | 387 | -73.7% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $371,000 | -86.4% | 18,115 | -83.2% | 0.00% | -100.0% |
| RNST | Sell | RENASANT CORP | $91,000 | -71.4% | 4,044 | -55.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $17,000 | -99.0% | 869 | -98.6% | 0.00% | -100.0% |
| RENN | New | RENREN INCsponsored ads | $0 | – | 17 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $50,000 | -80.1% | 3,810 | -56.2% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,000 | -96.6% | 673 | -90.2% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| RFP | New | RESOLUTE FST PRODS INC | $1,000 | – | 990 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $34,000 | -87.8% | 8,162 | -65.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $37,000 | -92.3% | 5,241 | -80.9% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,000 | -99.7% | 623 | -99.1% | 0.00% | -100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $279,000 | -14.7% | 20,414 | +1.2% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $4,000 | -83.3% | 419 | -35.2% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $204,000 | – | 23,600 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $204,000 | – | 23,600 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $34,000 | -54.1% | 756 | -16.8% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $29,000 | -94.0% | 1,403 | -90.6% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,000 | -91.3% | 897 | -88.2% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATIN I | $3,000 | -88.5% | 328 | -80.2% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $1,000 | -98.4% | 2,773 | -88.1% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $65,000 | -78.5% | 83,100 | -69.3% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCput | $69,000 | -77.7% | 88,800 | -67.8% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FD | $21,000 | -95.7% | 2,385 | -90.1% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,000 | -98.8% | 53 | -98.6% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $163,000 | -75.6% | 1,843 | -65.6% | 0.00% | -100.0% |
| ROKU | Sell | ROKU INC | $279,000 | -80.6% | 3,392 | -68.4% | 0.00% | -100.0% |
| RST | Sell | ROSETTA STONE INC | $9,000 | -85.2% | 693 | -79.2% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,000 | -99.6% | 703 | -99.1% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $3,000 | – | 365 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $315,000 | – | 59,827 | +100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $4,000 | -92.0% | 749 | -87.9% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $163,000 | -89.6% | 5,451 | -83.8% | 0.00% | -100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,000 | -99.9% | 344 | -99.4% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $0 | -100.0% | 19 | -99.9% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $74,000 | -76.1% | 2,808 | -63.5% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $6,000 | -87.0% | 1,630 | -50.8% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $3,000 | -90.3% | 192 | -84.4% | 0.00% | – |
| SJW | Sell | SJW GROUP | $403,000 | -46.3% | 7,239 | -31.5% | 0.00% | -100.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $9,000 | -99.8% | 536 | -99.7% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY CO | $45,000 | -99.1% | 38,329 | -91.7% | 0.00% | -100.0% |
| SORL | New | SORL AUTO PTS INC | $128,000 | – | 32,800 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INCput | $136,000 | – | 34,800 | +100.0% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $13,000 | -61.8% | 487 | -48.1% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $22,000 | -12.0% | 244 | 0.0% | 0.00% | – | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $90,000 | -91.1% | 2,680 | -86.3% | 0.00% | -100.0% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $85,000 | +1316.7% | 2,847 | +1836.7% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $180,000 | -30.8% | 8,161 | +0.2% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $16,000 | -23.8% | 666 | 0.0% | 0.00% | – | |
| XNTK | Sell | SPDR SER TRnyse tech etf | $28,000 | -28.2% | 400 | -16.7% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $188,000 | – | 5,563 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $51,000 | – | 1,700 | +100.0% | 0.00% | – |
| WIP | SPDR SER TRftse int gvt etf | $10,000 | -9.1% | 205 | 0.0% | 0.00% | – | |
| BWX | Buy | SPDR SER TRblomberg intl tr | $84,000 | +394.1% | 3,063 | +431.8% | 0.00% | – |
| XTN | SPDR SER TRs&p transn etf | $6,000 | -40.0% | 156 | 0.0% | 0.00% | – | |
| XHS | SPDR SER TRhlth care svcs | $23,000 | -25.8% | 425 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR SER TRhlth cr equip | $118,000 | -19.2% | 1,685 | -1.2% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $261,000 | -36.7% | 3,644 | -3.5% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $15,000 | – | 515 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| XPH | SPDR SER TRs&p pharmac | $150,000 | -23.1% | 4,270 | 0.0% | 0.00% | – | |
| XME | Buy | SPDR SER TRs&p metals mng | $3,000 | – | 167 | +5466.7% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $34,000 | -50.7% | 1,430 | -26.1% | 0.00% | – |
| KBE | SPDR SER TRs&p bk etf | $113,000 | -46.2% | 4,435 | 0.0% | 0.00% | – | |
| XHB | Buy | SPDR SER TRs&p homebuild | $342,000 | -28.6% | 12,571 | +19.3% | 0.00% | – |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $5,000 | -16.7% | 148 | 0.0% | 0.00% | – | |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $4,000 | – | 109 | +100.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $51,000 | -32.0% | 2,202 | -21.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $433,000 | -73.1% | 8,917 | -72.0% | 0.00% | -100.0% |
| SP | Sell | SP PLUS CORP | $20,000 | -84.1% | 1,143 | -61.5% | 0.00% | – |
| SVMK | Sell | SVMK INC | $6,000 | -97.1% | 500 | -95.6% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $34,000 | -32.0% | 1,250 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $4,000 | -85.2% | 800 | -67.5% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $23,000 | -85.0% | 472 | -87.6% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $9,000 | -40.0% | 337 | -30.5% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $30,000 | -86.4% | 1,110 | -63.7% | 0.00% | – |
| SAIA | Sell | SAIA INC | $146,000 | -88.0% | 2,278 | -82.5% | 0.00% | -100.0% |
| JOE | Sell | ST JOE CO | $41,000 | -32.8% | 2,467 | -19.9% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $22,000 | -95.9% | 6,692 | -90.2% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $77,000 | -91.8% | 10,914 | -78.8% | 0.00% | -100.0% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $60,000 | -22.1% | 30,400 | 0.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $273,000 | -71.7% | 2,497 | -54.5% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $2,000 | -93.1% | 2,698 | -60.1% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $53,000 | -60.4% | 648 | -55.9% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $16,000 | -88.5% | 2,289 | -86.3% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $387,000 | -89.5% | 4,030 | -85.9% | 0.00% | -100.0% |
| SSL | Buy | SASOL LTDsponsored adr | $60,000 | -89.7% | 27,189 | +1.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $47,000 | +147.4% | 25,000 | +479.9% | 0.00% | – |
| SVRA | New | SAVARA INCput | $47,000 | – | 25,000 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $16,000 | -88.7% | 750 | -80.4% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,000 | -99.7% | 88 | -99.7% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $160,000 | -53.6% | 6,359 | -29.3% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $0 | -100.0% | 16 | -99.3% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $107,000 | -34.8% | 1,817 | -14.7% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $122,000 | +125.9% | 1,581 | +172.1% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $117,000 | -40.6% | 2,939 | -10.3% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $19,000 | -24.0% | 795 | 0.0% | 0.00% | – | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $55,000 | -70.9% | 1,222 | -62.5% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $23,000 | -67.1% | 779 | -48.6% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $42,000 | -77.4% | 1,475 | -66.6% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $272,000 | -77.9% | 3,687 | -74.0% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $25,000 | -94.4% | 3,381 | -79.9% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $25,000 | -86.6% | 3,861 | -67.5% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $22,000 | -53.2% | 2,000 | -6.3% | 0.00% | – |
| SE | Sell | SEA LTDsponsored ads | $91,000 | -73.9% | 2,053 | -76.2% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $45,000 | -84.6% | 2,522 | -73.6% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $70,000 | -74.6% | 2,578 | -59.8% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $7,000 | -96.7% | 703 | -89.4% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $413,000 | -60.4% | 136,107 | +21.1% | 0.00% | -100.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $2,000 | -92.6% | 262 | -88.1% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $188,000 | -94.6% | 3,876 | -92.8% | 0.00% | -100.0% |
| SMTC | Sell | SEMTECH CORP | $112,000 | -90.6% | 3,076 | -86.3% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $10,000 | -70.6% | 281 | -66.5% | 0.00% | – |
| New | SENESTECH INC | $4,000 | – | 1,500 | +100.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $412,000 | -53.3% | 10,173 | -23.8% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $2,000 | -88.9% | 4,300 | -77.8% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $98,000 | -81.2% | 12,770 | -2.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $116,000 | -88.3% | 25,271 | -37.8% | 0.00% | -100.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $73,000 | -75.2% | 2,605 | -66.7% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $306,000 | -70.6% | 9,293 | -46.8% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $123,000 | -64.6% | 2,555 | -69.3% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,000 | -97.8% | 43 | -96.5% | 0.00% | – |
| SMTS | SIERRA METALS INC | $0 | – | 128 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $4,000 | -81.0% | 750 | -66.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored ads | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $16,000 | -91.7% | 3,382 | -91.6% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $198,000 | -26.7% | 6,542 | -24.9% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $35,000 | -97.7% | 918 | -97.0% | 0.00% | -100.0% |
| SILK | Sell | SILK RD MED INC | $9,000 | -90.4% | 294 | -87.3% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $7,000 | -91.0% | 2,736 | -65.3% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,000 | -83.3% | 71 | -82.3% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $104,000 | -76.1% | 6,015 | -62.9% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $119,000 | -79.2% | 1,890 | -73.4% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $53,000 | +39.5% | 4,112 | +258.5% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $74,000 | -62.8% | 2,928 | -55.1% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $14,000 | -99.9% | 1,238 | -99.4% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INC | $69,000 | -88.9% | 3,181 | -67.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $180,000 | -81.2% | 5,259 | -73.6% | 0.00% | -100.0% |
| SMAR | Buy | SMARTSHEET INC | $14,000 | +40.0% | 364 | +62.5% | 0.00% | – |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SOGO | Sell | SOGOU INCadr repstg a | $20,000 | -95.9% | 6,069 | -94.3% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $17,000 | -55.3% | 2,924 | -13.0% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $13,000 | -48.0% | 1,412 | 0.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $9,000 | -92.4% | 825 | -78.6% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $43,000 | -72.1% | 50,793 | +19.1% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $376,000 | -70.2% | 8,209 | -59.9% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $3,000 | -94.8% | 1,570 | -91.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $115,000 | -74.2% | 4,955 | -63.2% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $148,000 | -76.2% | 2,704 | -62.4% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $19,000 | -53.7% | 2,078 | -16.2% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $47,000 | -77.2% | 1,634 | -70.6% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $355,000 | -73.8% | 208,570 | -62.7% | 0.00% | -100.0% |
| SPKE | Sell | SPARK ENERGY INC | $6,000 | -98.0% | 1,087 | -96.6% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,000 | -98.5% | 548 | -97.0% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $3,000 | -25.0% | 5,006 | 0.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $46,000 | -99.7% | 4,328 | -98.8% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HLDGS INC | $56,000 | -13.8% | 5,127 | -2.4% | 0.00% | – |
| SGDJ | SPROTT ETF TRjr gold miners e | $13,000 | -31.6% | 570 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $2,000 | -96.9% | 8,000 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INCput | $2,000 | -96.9% | 8,000 | 0.0% | 0.00% | – | |
| STMP | Sell | STAMPS COM INC | $135,000 | -69.8% | 1,101 | -79.4% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $16,000 | -90.3% | 402 | -87.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $117,000 | -85.7% | 11,923 | -63.7% | 0.00% | -100.0% |
| STCN | STEEL CONNECT INC | $0 | -100.0% | 529 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $273,000 | -77.5% | 6,107 | -67.8% | 0.00% | -100.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $11,000 | -92.0% | 439 | -86.9% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $7,000 | -99.8% | 600 | -99.6% | 0.00% | -100.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $46,000 | -94.0% | 2,327 | -91.9% | 0.00% | -100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $126,000 | -47.7% | 4,503 | -23.2% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $1,000 | -99.7% | 89 | -99.1% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $14,000 | -36.4% | 1,000 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $22,000 | -80.9% | 418 | -83.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $194,000 | -89.7% | 41,060 | -83.8% | 0.00% | -100.0% |
| SMMF | Sell | SUMMIT FINL GROUP INC | $21,000 | -43.2% | 1,174 | -15.1% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $106,000 | -98.6% | 28,824 | -95.4% | 0.00% | -100.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $107,000 | -89.5% | 187,300 | -39.0% | 0.00% | -100.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $49,000 | -89.9% | 3,696 | -81.8% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $275,000 | -51.0% | 16,300 | -4.7% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $6,000 | -90.6% | 1,509 | -85.4% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $23,000 | -41.0% | 47,441 | +269.1% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $82,000 | -60.0% | 16,533 | -36.8% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $168,000 | -44.4% | 98,176 | -18.7% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $12,000 | -95.0% | 1,203 | -93.1% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $10,000 | -66.7% | 8,047 | 0.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $171,000 | -79.1% | 9,987 | -71.1% | 0.00% | -100.0% |
| SRDX | Sell | SURMODICS INC | $66,000 | -52.5% | 1,941 | -42.0% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $1,000 | -99.4% | 104 | -99.4% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $142,000 | -15.0% | 9,633 | -14.3% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $39,000 | -92.2% | 709 | -90.7% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $18,000 | -56.1% | 1,888 | -59.6% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $67,000 | -92.8% | 1,911 | -87.8% | 0.00% | -100.0% |
| SYX | Sell | SYSTEMAX INC | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,000 | -90.0% | 181 | -78.8% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $34,000 | -8.1% | 2,489 | +32.2% | 0.00% | – |
| TCRD | THL CREDIT INC | $73,000 | -64.9% | 33,000 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE GROUP INC | $25,000 | -96.7% | 3,248 | -93.3% | 0.00% | -100.0% |
| TPIC | Sell | TPI COMPOSITES INC | $0 | -100.0% | 35 | -99.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $53,000 | -68.1% | 1,057 | -69.1% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $143,000 | 0.0% | 103,198 | +199.8% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $70,000 | +159.3% | 50,000 | +657.6% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $407,000 | -79.4% | 27,645 | -72.4% | 0.00% | -100.0% |
| TALO | Buy | TALOS ENERGY INC | $37,000 | -74.3% | 6,116 | +28.3% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $43,000 | – | 9,300 | +100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN GOLD CORP | $12,000 | -20.0% | 23,200 | -2.1% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $73,000 | -44.3% | 281,403 | +3.5% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $424,000 | +1.0% | 9,900 | -26.9% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $14,000 | -96.2% | 1,755 | -89.6% | 0.00% | – |
| TISI | Buy | TEAM INC | $105,000 | +59.1% | 16,346 | +296.3% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $436,000 | -68.6% | 60,000 | -25.0% | 0.00% | -100.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $187,000 | -89.9% | 10,796 | -87.9% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $8,000 | -99.9% | 763 | -99.9% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $63,000 | -92.5% | 13,831 | -88.5% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $81,000 | -73.6% | 5,190 | -57.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $1,000 | -96.3% | 231 | -95.8% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $47,000 | -97.5% | 44,007 | -83.2% | 0.00% | -100.0% |
| TELL | Sell | TELLURIAN INC NEWput | $34,000 | -97.7% | 31,300 | -84.4% | 0.00% | -100.0% |
| TDF | TEMPLETON DRAGON FD INC | $67,000 | -13.0% | 3,950 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored ads | $11,000 | -15.4% | 896 | +52.4% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $24,000 | -97.4% | 1,854 | -92.2% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $9,000 | -94.6% | 3,030 | -76.1% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $58,000 | -87.2% | 2,788 | -83.5% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $212,000 | -83.2% | 15,297 | -63.9% | 0.00% | -100.0% |
| TX | Sell | TERNIUM SAsponsored ads | $6,000 | -98.5% | 481 | -97.4% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $357,000 | -92.5% | 24,168 | -92.2% | 0.00% | -100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $146,000 | -34.8% | 5,969 | -17.4% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $0 | -100.0% | 609 | -97.2% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $161,000 | -86.8% | 2,266 | -84.0% | 0.00% | -100.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $405,000 | -46.1% | 960 | -0.3% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $82,000 | -90.2% | 2,352 | -84.1% | 0.00% | -100.0% |
| THTX | THERATECHNOLOGIES INC | $115,000 | -46.8% | 65,327 | 0.0% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INC | $305,000 | -50.5% | 1,850 | -22.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $3,000 | -97.2% | 436 | -92.5% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $3,000 | -98.1% | 204 | -96.5% | 0.00% | – |
| THO | Sell | THOR INDS INC | $63,000 | -97.3% | 1,641 | -94.8% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $38,000 | -95.7% | 5,932 | -94.1% | 0.00% | -100.0% |
| QFIN | Sell | 360 FINANCE INCads | $38,000 | -29.6% | 4,762 | -14.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $63,000 | -76.1% | 9,756 | -28.8% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 34 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 36 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 22 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INCcl a | $2,000 | -94.1% | 604 | -78.3% | 0.00% | – |
| TLRY | Sell | TILRAY INCput | $200,000 | -91.9% | 32,800 | -77.2% | 0.00% | -100.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $292,000 | -47.7% | 19,162 | +2.1% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $1,000 | -98.6% | 194 | -97.9% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $1,000 | -96.0% | 284 | -90.9% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $0 | -100.0% | 243 | -97.9% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $0 | -100.0% | 2,020 | -7.6% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $16,000 | -89.3% | 2,507 | -85.7% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $5,000 | -98.9% | 1,067 | -95.1% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | 20 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $33,000 | -82.4% | 469 | -77.2% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $129,000 | -81.4% | 1,984 | -70.6% | 0.00% | -100.0% |
| TRCH | TORCHLIGHT ENERGY RES INC | $1,000 | -50.0% | 2,400 | 0.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $376,000 | – | 134,619 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $35,000 | -87.4% | 1,992 | -80.0% | 0.00% | – |
| Sell | TRANSENTERIX INC | $2,000 | -94.7% | 7,348 | -71.5% | 0.00% | – | |
| Sell | TRANSENTERIX INCput | $3,000 | -91.7% | 8,280 | -65.8% | 0.00% | – | |
| TREC | Sell | TRECORA RES | $5,000 | -73.7% | 1,017 | -61.9% | 0.00% | – |
| TREX | Sell | TREX CO INC | $100,000 | -92.1% | 1,315 | -90.6% | 0.00% | -100.0% |
| TRVI | New | TREVI THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TY | TRI CONTL CORP | $22,000 | -29.0% | 1,090 | 0.0% | 0.00% | – | |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $23,000 | -20.7% | 3,232 | +46.6% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $12,000 | -93.3% | 540 | -90.5% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $30,000 | -18.9% | 21,333 | +50.8% | 0.00% | – |
| TTAC | New | TRIMTABS ETF TRall cap us free | $0 | – | 16 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $134,000 | -64.1% | 8,309 | -50.7% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $2,000 | -96.6% | 191 | -93.8% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $34,000 | -78.6% | 1,342 | -67.8% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,000 | -99.6% | 243 | -97.3% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $11,000 | -99.3% | 5,279 | -98.3% | 0.00% | -100.0% |
| TRUP | Sell | TRUPANION INC | $110,000 | -85.6% | 4,442 | -78.1% | 0.00% | -100.0% |
| TRMK | Sell | TRUSTMARK CORP | $99,000 | -85.9% | 4,350 | -78.7% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INC | $214,000 | -41.7% | 4,550 | -23.5% | 0.00% | – |
| TCX | TUCOWS INCput | $155,000 | -24.0% | 3,300 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,000 | -98.2% | 1,955 | -84.6% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | -99.8% | 166 | -99.8% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $4,000 | -98.8% | 10,490 | -97.6% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,000 | -99.5% | 100 | -99.5% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $11,000 | -87.4% | 1,750 | -73.9% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $1,000 | -96.8% | 2,142 | -92.3% | 0.00% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $3,000 | -95.1% | 255 | -89.3% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $7,000 | -98.7% | 1,961 | -94.6% | 0.00% | – |
| IIVI | Sell | II VI INC | $71,000 | -90.3% | 2,838 | -86.9% | 0.00% | -100.0% |
| UMBF | Sell | UMB FINL CORP | $182,000 | -80.5% | 4,153 | -69.5% | 0.00% | -100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $27,000 | -83.0% | 439 | -78.3% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $10,000 | -98.9% | 689 | -97.0% | 0.00% | -100.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $189,000 | -67.9% | 3,156 | -38.7% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $13,000 | -92.1% | 8,331 | -68.8% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $104,000 | -33.3% | 743 | -9.3% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $33,000 | -89.1% | 663 | -90.6% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $1,000 | – | 228 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $213,000 | -64.4% | 27,400 | -1.1% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $409,000 | -79.0% | 59,310 | -41.4% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $6,000 | -90.9% | 530 | -79.9% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $167,000 | -70.1% | 8,789 | -51.4% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $35,000 | -77.8% | 1,101 | -69.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $10,000 | -73.7% | 1,077 | -65.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $45,000 | +400.0% | 1,668 | +572.6% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $3,000 | -88.9% | 39 | -86.9% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $0 | – | 11 | -8.3% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $231,000 | -96.7% | 45,077 | -91.7% | 0.00% | -100.0% |
| USWS | Sell | U S WELL SVCS INCcl a | $1,000 | -88.9% | 2,000 | -56.1% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $355,000 | -88.9% | 57,852 | -79.3% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $307,000 | -86.5% | 50,000 | -75.0% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $98,000 | -98.4% | 1,050 | -98.5% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INC | $14,000 | -77.4% | 2,476 | -66.8% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $210,000 | +244.3% | 21,213 | +748.9% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $53,000 | -75.8% | 1,223 | -68.1% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $390,000 | -68.8% | 3,178 | -47.5% | 0.00% | -100.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $79,000 | -79.9% | 2,273 | -72.4% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $192,000 | -27.3% | 2,107 | -6.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $13,000 | -91.3% | 731 | -86.4% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $131,000 | -26.0% | 22,952 | 0.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $11,000 | -99.3% | 1,946 | -98.6% | 0.00% | -100.0% |
| URG | New | UR-ENERGY INC | $11,000 | – | 30,000 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $3,000 | -88.5% | 5,000 | -81.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $71,000 | -78.7% | 5,440 | -54.7% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $35,000 | -96.0% | 4,398 | -90.4% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $6,000 | -70.0% | 466 | -42.3% | 0.00% | – |
| Sell | US ECOLOGY INC | $11,000 | -95.3% | 355 | -91.2% | 0.00% | – | |
| UXIN | Sell | UXIN LTDads | $14,000 | -81.8% | 9,943 | -70.7% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $39,000 | -40.9% | 41,614 | -12.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $45,000 | – | 30,000 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $1,000 | -97.7% | 48 | -95.9% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $97,000 | -98.6% | 14,196 | -97.6% | 0.00% | -100.0% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $101,000 | -22.3% | 6,448 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $65,000 | -23.5% | 1,126 | 0.0% | 0.00% | – | |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $6,000 | – | 305 | +100.0% | 0.00% | – |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $133,000 | +2560.0% | 3,136 | +3036.0% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $132,000 | -35.6% | 2,500 | -21.9% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $140,000 | +57.3% | 2,779 | +113.8% | 0.00% | – |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $2,000 | -50.0% | 265 | -8.6% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $5,000 | -37.5% | 500 | 0.0% | 0.00% | – | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $36,000 | +227.3% | 902 | +319.5% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $40,000 | -99.7% | 905 | -99.6% | 0.00% | -100.0% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $392,000 | -32.5% | 3,505 | 0.0% | 0.00% | – | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $304,000 | +234.1% | 6,820 | +376.9% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $85,000 | -78.2% | 1,724 | -78.2% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $363,000 | -61.3% | 5,918 | -49.0% | 0.00% | -100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $36,000 | +33.3% | 662 | +66.3% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $173,000 | +620.8% | 1,253 | +902.4% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $204,000 | -36.4% | 4,192 | -0.5% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $62,000 | -94.1% | 583 | -91.5% | 0.00% | -100.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $310,000 | -59.7% | 4,974 | -60.6% | 0.00% | -100.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORP | $37,000 | -84.8% | 1,686 | -79.3% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $53,000 | -77.7% | 5,669 | -68.2% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $347,000 | +52.9% | 40,317 | +161.1% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $23,000 | -76.5% | 569 | -70.2% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $123,000 | -15.2% | 859 | +17.7% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $374,000 | -55.8% | 2,951 | -37.9% | 0.00% | -100.0% |
| VERO | VENUS CONCEPT INC | $25,000 | -19.4% | 6,666 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $2,000 | -94.4% | 645 | -78.8% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATED | $5,000 | -44.4% | 726 | +20.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $101,000 | +57.8% | 39,100 | -17.3% | 0.00% | – |
| VSTM | Sell | VERASTEM INCput | $69,000 | +46.8% | 26,600 | -23.6% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $28,000 | -88.2% | 1,982 | -75.5% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $6,000 | -87.0% | 686 | -71.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCput | $172,000 | – | 50,000 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $8,000 | -96.4% | 1,230 | -92.4% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $11,000 | -88.5% | 1,000 | -81.3% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $17,000 | – | 2,085 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $9,000 | -95.4% | 429 | -85.3% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $25,000 | -94.4% | 743 | -87.9% | 0.00% | – |
| VICR | Sell | VICOR CORP | $23,000 | -82.7% | 542 | -81.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $95,000 | -17.4% | 20,475 | +10.6% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $70,000 | -74.4% | 27,091 | -38.3% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $40,000 | -41.2% | 1,783 | -38.4% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $3,000 | -70.0% | 400 | 0.0% | 0.00% | – | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $12,000 | +9.1% | 394 | -56.5% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $348,000 | +4871.4% | 26,853 | +4529.8% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $201,000 | +12.3% | 15,500 | 0.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $235,000 | – | 18,100 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $0 | -100.0% | 89 | -99.9% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $20,000 | -85.0% | 283 | -74.2% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $135,000 | +132.8% | 14,574 | +88.1% | 0.00% | – |
| VC | Sell | VISTEON CORP | $58,000 | -92.1% | 1,450 | -82.9% | 0.00% | -100.0% |
| VIVEVE MED INC | $8,000 | -50.0% | 13,000 | 0.0% | 0.00% | – | ||
| VSLR | Sell | VIVINT SOLAR INC | $62,000 | -58.1% | 14,800 | -27.6% | 0.00% | – |
| VSLR | VIVINT SOLAR INCput | $62,000 | -42.1% | 14,800 | 0.0% | 0.00% | – | |
| VVUSQ | VIVUS INC | $8,000 | -50.0% | 6,000 | 0.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $64,000 | -74.1% | 9,337 | -71.9% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $380,000 | -29.1% | 50,370 | +8.1% | 0.00% | – |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $213,000 | – | 97,741 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $31,000 | -38.0% | 24,000 | -4.4% | 0.00% | – |
| VUZI | Sell | VUZIX CORPput | $31,000 | -38.0% | 24,000 | -4.4% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,000 | -100.0% | 361 | -100.0% | 0.00% | -100.0% |
| WDFC | Sell | WD-40 CO | $130,000 | -72.5% | 752 | -69.2% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $9,000 | -97.0% | 361 | -94.7% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $30,000 | -98.3% | 4,257 | -96.5% | 0.00% | -100.0% |
| HCC | Sell | WARRIOR MET COAL INC | $5,000 | -96.4% | 426 | -93.5% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $51,000 | -94.2% | 2,010 | -91.6% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,000 | -97.0% | 932 | -90.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $345,000 | +58.3% | 16,094 | +115.4% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $196,000 | -38.9% | 5,577 | -6.7% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $69,000 | +23.2% | 5,054 | +72.0% | 0.00% | – |
| WSOB | New | WATSCO INCcl b conv | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $81,000 | -94.9% | 3,878 | -87.0% | 0.00% | -100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $58,000 | -93.3% | 4,588 | -83.5% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $104,000 | -16.1% | 2,378 | -22.1% | 0.00% | – |
| WBT | Sell | WELBILT INC | $21,000 | -93.7% | 4,910 | -76.8% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $361,000 | -23.2% | 299 | -7.7% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $193,000 | -53.7% | 5,597 | -51.3% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $216,000 | -57.4% | 9,359 | -30.3% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $52,000 | -99.3% | 2,283 | -98.2% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $7,000 | -88.9% | 420 | -82.7% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $199,000 | -58.0% | 3,363 | -51.9% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $32,000 | +146.2% | 2,327 | +177.7% | 0.00% | – |
| WIA | WESTERN ASST INFLTN LKD INM | $13,000 | -18.8% | 1,300 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,000 | -98.5% | 638 | -90.3% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $47,000 | -88.6% | 1,337 | -77.3% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $0 | -100.0% | 146 | -97.8% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $25,000 | -98.2% | 2,629 | -96.7% | 0.00% | -100.0% |
| WEYS | Sell | WEYCO GROUP INC | $142,000 | -29.7% | 6,992 | -8.5% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $3,000 | -82.4% | 558 | -55.4% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $3,000 | -99.6% | 10,433 | -90.9% | 0.00% | -100.0% |
| WINA | Sell | WINMARK CORP | $2,000 | -96.8% | 18 | -94.3% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $2,000 | -97.6% | 1,091 | -93.6% | 0.00% | – |
| DLN | WISDOMTREE TRus largecap divd | $20,000 | -23.1% | 245 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $3,000 | -25.0% | 160 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $240,000 | -37.7% | 15,459 | 0.0% | 0.00% | – | |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $32,000 | – | 1,695 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $9,000 | -40.0% | 401 | +0.8% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $10,000 | -61.5% | 583 | -35.6% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $10,000 | +42.9% | 215 | +92.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $82,000 | +215.4% | 2,058 | +421.0% | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $302,000 | +30100.0% | 12,559 | +33843.2% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $22,000 | -59.3% | 750 | -50.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $10,000 | – | 450 | +100.0% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $25,000 | -34.2% | 1,009 | -32.7% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $23,000 | -95.0% | 1,749 | -87.3% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL GROUP INCsponsored ads | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $92,000 | -8.9% | 55,400 | +65.9% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $23,000 | -76.5% | 473 | -58.5% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,000 | – | 43 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,000 | -99.8% | 114 | -99.7% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $20,000 | -95.2% | 807 | -91.9% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $177,000 | -91.3% | 50,504 | -66.0% | 0.00% | -100.0% |
| WPX | New | WPX ENERGY INCcall | $206,000 | – | 59,000 | +100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $6,000 | -64.7% | 1,625 | -39.9% | 0.00% | – |
| WW | Sell | WW INTL INC | $30,000 | -96.0% | 2,003 | -89.8% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $278,000 | -79.8% | 10,257 | -53.1% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INC | $215,000 | -80.4% | 4,585 | -66.6% | 0.00% | -100.0% |
| XBIT | Buy | XBIOTECH INC | $213,000 | +373.3% | 19,475 | +714.9% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $276,000 | -97.3% | 32,228 | -93.1% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $34,000 | -86.3% | 1,126 | -84.5% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $55,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| XPER | Sell | XPERI CORP | $56,000 | -67.8% | 4,234 | -54.9% | 0.00% | – |
| XRX | XEROX HOLDINGS CORPput | $185,000 | -49.9% | 10,000 | 0.0% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $3,000 | -96.8% | 107 | -96.4% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $170,000 | -64.2% | 38,900 | -5.4% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,000 | -95.7% | 554 | -93.7% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $363,000 | -50.5% | 119,100 | -35.8% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INC | $11,000 | -94.0% | 1,203 | -90.6% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $320,000 | -77.7% | 18,933 | -54.1% | 0.00% | -100.0% |
| YORW | Sell | YORK WTR CO | $28,000 | -73.6% | 672 | -70.7% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $0 | -100.0% | 347 | -75.4% | 0.00% | – |
| YUM | New | YUM BRANDS INCcall | $119,000 | – | 1,800 | +100.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $208,000 | +23.1% | 4,042 | -0.4% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $55,000 | -45.0% | 944 | -27.3% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $29,000 | -87.7% | 1,001 | -80.6% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $1,000 | 0.0% | 6,100 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $82,000 | -80.8% | 34,400 | -61.9% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $77,000 | -77.2% | 32,400 | -54.7% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $97,000 | -67.8% | 4,156 | -28.1% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $298,000 | +24.2% | 8,686 | +64.7% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $13,000 | -78.3% | 3,765 | -62.0% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $25,000 | +92.3% | 2,608 | +157.5% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $16,000 | -96.7% | 2,171 | -90.3% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $13,000 | -94.9% | 283 | -93.3% | 0.00% | – |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $62,000 | -55.7% | 500,000 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $228,000 | -95.1% | 9,575 | -89.8% | 0.00% | -100.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $270,000 | -83.4% | 2,093 | -84.5% | 0.00% | -100.0% |
| AXTA | New | AXALTA COATING SYS LTDcall | $331,000 | – | 20,200 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $330,000 | +60.2% | 15,316 | +96.4% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $162,000 | -43.8% | 9,781 | +25.5% | 0.00% | – |
| CMCL | CALEDONIA MNG CORP PLC | $7,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CATM | Sell | CARDTRONICS PLC | $37,000 | -88.7% | 2,248 | -69.3% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $8,000 | -87.5% | 2,856 | -79.8% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $2,000 | -93.5% | 152 | -92.2% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $94,000 | -73.9% | 13,405 | -52.2% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $8,000 | -96.7% | 2,534 | -95.1% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $16,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| FG | Sell | FGL HLDGS | $10,000 | -94.9% | 980 | -94.7% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $296,000 | -47.5% | 10,836 | -32.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $61,000 | -36.5% | 7,289 | -2.9% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $11,000 | -99.2% | 3,469 | -97.6% | 0.00% | -100.0% |
| ESGC | Sell | EROS INTL PLC | $4,000 | -90.0% | 2,667 | -77.5% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $4,000 | -63.6% | 502 | +0.4% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $9,000 | -97.1% | 1,428 | -93.6% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $9,000 | -78.6% | 379 | -73.5% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,000 | -95.1% | 367 | -91.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $221,000 | -93.1% | 7,783 | -88.4% | 0.00% | -100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $348,000 | -72.1% | 23,157 | -54.6% | 0.00% | -100.0% |
| ICHR | Sell | ICHOR HOLDINGS | $31,000 | -79.3% | 1,844 | -59.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $10,000 | -99.1% | 2,027 | -97.2% | 0.00% | -100.0% |
| HHHHR | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $78,000 | +21.9% | 195,000 | 0.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $31,000 | -81.4% | 905 | -77.7% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $26,000 | -97.7% | 615 | -95.9% | 0.00% | -100.0% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $5,000 | -28.6% | 351 | 0.0% | 0.00% | – | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $188,000 | -25.4% | 104,327 | +44.5% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $163,000 | -18.9% | 90,600 | +57.6% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,000 | -97.8% | 205 | -93.9% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $23,000 | -93.6% | 57,363 | -53.7% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $37,000 | -63.7% | 7,783 | -31.0% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $2,000 | -60.0% | 5,000 | 0.0% | 0.00% | – | |
| MYOV | New | MYOVANT SCIENCES LTD | $1,000 | – | 170 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $0 | -100.0% | 1,209 | -96.2% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $133,000 | -49.2% | 35,506 | -33.2% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $269,000 | -73.8% | 17,045 | -57.4% | 0.00% | -100.0% |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $1,000 | -83.3% | 438 | -52.2% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $17,000 | -83.5% | 1,472 | -77.5% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $136,000 | -55.6% | 15,089 | -28.3% | 0.00% | – |
| SDRLF | Sell | SEADRILL LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $13,000 | -94.4% | 2,083 | -80.5% | 0.00% | – |
| SINA | Sell | SINA CORPord | $166,000 | -81.3% | 5,127 | -77.0% | 0.00% | -100.0% |
| STNE | Buy | STONECO LTD | $311,000 | +697.4% | 15,644 | +1496.3% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $3,000 | -97.8% | 1,364 | -97.9% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $19,000 | -88.7% | 842 | -87.0% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $9,000 | -92.2% | 1,123 | -89.7% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| CHGG | Exit | CHEGG INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -218 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -14,586 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -4,023 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -1,464 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -715 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -1,437 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -73 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -10,458 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -1,734 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -339 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -1,671 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -727 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -1,274 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -6,218 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -11,090 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -6,817 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -878 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -589 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -20,400 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,153 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -893 | -100.0% | 0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -1,585 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -22,906 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -3,472 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -4,133 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -721 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -47,186 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -2,216 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -60,092 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -785 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -67 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -2,247 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -1,231 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -1,118 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -7,521 | -100.0% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -957 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -921 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -3,780 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -6,291 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -370 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -1,098 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -1,523 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -1,354 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -1,547 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -217 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -5,030 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -468 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -571 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -17,384 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -4,838 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -108 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -5,069 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -2,838 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -11,384 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -32 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -8,112 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -4,880 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -145,500 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,533 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -2,782 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -540 | -100.0% | 0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -15,471 | -100.0% | 0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -2,141 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -393 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -16,085 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -1,648 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,243 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -1,137 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -412 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -1,687 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -7,761 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -3,697 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -4,919 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -64,999 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -234 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -5,668 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -9,866 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -1,013 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,743 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -4,070 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -2,762 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -23,016 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -969 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -8,101 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -376 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -2,733 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -1,407 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -4,264 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -1,226 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -2,085 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR SA | $0 | – | -116 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -2,084 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -3,715 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -1,867 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -79,243 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -1,357 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -3,206 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -7,523 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -1,319 | -100.0% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -198 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -4,715 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -807 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -11,355 | -100.0% | 0.00% | – |
| MNPR | Exit | MONOPAR THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -82,300 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER POINT PHARMA INC | $0 | – | -709 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -12,000 | -100.0% | 0.00% | – |
| JJG | Exit | BARCLAYS BK PLCipath b grains | $0 | – | -83 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -113 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -1,187 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -484 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -5,250 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -3,959 | -100.0% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -237 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -300 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -5,648 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INCput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -145,786 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -1,617 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -71,000 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -8,983 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -2,642 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -855 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -1,026 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -2,073 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -362 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -1,080 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -560 | -100.0% | 0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -1,996 | -100.0% | 0.00% | – |
| HBT | Exit | HBT FINL INC | $0 | – | -1,146 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -4,971 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -1,163 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -120,009 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -18,333 | -100.0% | 0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -1,502 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -1,204 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -1,366 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -1,221 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -534 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -10,625 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -4,092 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -454 | -100.0% | 0.00% | – | |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -1,916 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -7,643 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -1,326 | -100.0% | 0.00% | – |
| BMLP | Exit | BANK OF MONTREALdorsey wrght mlp | $0 | – | -600 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -5,668 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -12,108 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -1,351 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,206 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -122 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -3,771 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -1,714 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -1,205 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -746 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -30,300 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -116,400 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -1,658 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -3,263 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -455 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -10,781 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -5,841 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,476 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -944 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -624 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -7,665 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -1,977 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -1,274 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -200 | -100.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -4,352 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -28,134 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -834 | -100.0% | 0.00% | – | |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -6,507 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -1,212 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -10,575 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -1,709 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -349 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORPput | $0 | – | -72,900 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -30,150 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -1,309 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -1,565 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -88,086 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -2,275 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -4,106 | -100.0% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -5,361 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -1,872 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -1,957 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -862 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -412 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -7,656 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -2,142 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -1,395 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -3,962 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -562 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -4,587 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -4,994 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -7,445 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -885 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -91 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -10,436 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -10,440 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -860 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -2,415 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -5,984 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -3,888 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -7,937 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -2,235 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -2,014 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -2,155 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -1,577 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -64,825 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -655 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -1,840 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -12,404 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -1,119 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -1,838 | -100.0% | 0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -1,187 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -862 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -6,766 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -12,208 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -1,121 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -14,318 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -5,077 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -13,259 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -1,713 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -1,731 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -6,145 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -45 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,731 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -441 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -1,206 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -2,747 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -1,434 | -100.0% | 0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -988 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -3,128 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -4,238 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -439 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -366 | -100.0% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -3,255 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -419 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -193 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -1,953 | -100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -15,565 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -16,804 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Aput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -2,599 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -3,385 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -17,176 | -100.0% | 0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -232 | -100.0% | 0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -928 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -571 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -13,357 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -1,261 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -13 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -8,001 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -1,740 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -9,937 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -914 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -2,697 | -100.0% | 0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -14,294 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -2,209 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -2,887 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -7,693 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -27,228 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -1,917 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -30 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -559 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -6,285 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -14,436 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -219 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -9,763 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -890 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -1,402 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -1,602 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -980 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,681 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -7,427 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -3,956 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -2,760 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -4,437 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -7,045 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -1,486 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -45,035 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -831 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -762 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -3,168 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -677 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -2,627 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -1,494 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -5,360 | -100.0% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -219 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | BLACKBERRY LTDdebt 3.750%11/1 | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -5,897 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -395 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -2,983 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -35,040 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -7,242 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -2,338 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -689 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -1,126 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -494 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -4,962 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -705 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -1,986 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -228 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -12,752 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,180 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -561 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -3,585 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -110 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -3,626 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -1,259 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -7,472 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,459 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -670 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -983 | -100.0% | 0.00% | – |
| CELGRT | Exit | BRISTOL MYERS SQUIBB COright 12/30/2030 | $0 | – | -90 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -2,721 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -598 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -2,535 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -3,621 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -11,658 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -2,110 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -599 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -1,277 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -1,676 | -100.0% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -904 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -3,410 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -4,561 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -165,100 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -219,850 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,644 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -12,162 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRUSTsteel etf | $0 | – | -400 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -1,084 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -8,515 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -2,251 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -79 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -50,500 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -3,354 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,431 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -578 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -3,584 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -13,974 | -100.0% | 0.00% | – | |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -3,457 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -9,885 | -100.0% | 0.00% | – |
| NFO | Exit | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $0 | – | -645 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -6,739 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -9,156 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -33,744 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -7,141 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -63 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -44,828 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -2,412 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -66 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -3,802 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -1,479 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -372 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -120 | -100.0% | 0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -5,668 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -547 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -5,067 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11,547 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,865 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -4,867 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -8,469 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -5,787 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -207 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -12,827 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -1,881 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -1,048 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC | $0 | – | -1,392 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -12,072 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -1,107 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -1,447 | -100.0% | 0.00% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -1,377 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -8,286 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -1,857 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -1,457 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -1,170 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -1,319 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INCput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -22 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -4,020 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCput | $0 | – | -85,300 | -100.0% | 0.00% | – |
| TVIXF | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -5 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -6,108 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -6,563 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -11,651 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -525 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -3,999 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -419 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -2,471 | -100.0% | 0.00% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -57,000 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -3,105 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -647 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -1,370 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC NEWcall | $0 | – | -55,200 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -5,246 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -1,093 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,484 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -1,144 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -1,118 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -3,209 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -4,449 | -100.0% | 0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -420 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -6,953 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -3,455 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -8,306 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -8,204 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -5,153 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -26,251 | -100.0% | 0.00% | – |
| LVL | Exit | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,677 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -125 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -4,637 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -2,114 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -271 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -1,579 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -7,716 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -1,748 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -3,838 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -15,863 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,975 | -100.0% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -2,320 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -1,726 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -5,267 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -211 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -2,106 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -3,060 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -1,294 | -100.0% | 0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -2,098 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -3,418 | -100.0% | 0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -1,585 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -620 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -2,122 | -100.0% | 0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -2,457 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -1,171 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -4,778 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -7,413 | -100.0% | 0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -288 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -10,128 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -814 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -957 | -100.0% | 0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -1,054 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,342 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -786 | -100.0% | 0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -720 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -347 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -1,637 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,893 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -898 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -112 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -2,823 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -628 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -770 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -2,033 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -201,720 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -822 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -2,444 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -1,627 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -2,938 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -6,715 | -100.0% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -7,793 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -2,315 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -933 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -9,085 | -100.0% | 0.00% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1,733 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -1,527 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -2,195 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -1,312 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -1,326 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -8,780 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -1,948 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -100 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1,886 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -1,110 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -1,143 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -20,894 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -3,094 | -100.0% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -1,283 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -1,892 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -7,111 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -1,108 | -100.0% | 0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -3,078 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -724 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -1,793 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -128,600 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -853 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -945 | -100.0% | 0.00% | – |
| CINR | Exit | CINER RES LP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -417 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -1,222 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -8,598 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -5,359 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -1,657 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -724 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,834 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORATcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -6,577 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -103 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -803 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -75 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,875 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -800 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -21,276 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Iput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -6,113 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI CRUSH INCput | $0 | – | -165,100 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCput | $0 | – | -209,900 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -1,125 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -936 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -2,330 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -4,167 | -100.0% | 0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -2,797 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -22,837 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -1,621 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -997 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -2,604 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -11,726 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -1,254 | -100.0% | 0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -1,273 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -117 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -6,230 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -20,052 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -1,282 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -625 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -1,352 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -20,392 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -17,059 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -12,229 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -133 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -1,729 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -1,592 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -2,135 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -803 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -7,559 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -2,085 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -1,515 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -6,345 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -140 | -100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -1,043 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -1,380 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -1,059 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INCput | $0 | – | -33,800 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -2,739 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -6,310 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -757 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -1,054 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -818 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -1,277 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -8,087 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -2,186 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -2,811 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -3,776 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -65,100 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -1,133 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -2,329 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -880 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -13,871 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -20,251 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -7,254 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -5,491 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -5,630 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -1,155 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -2,213 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -3,767 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -1,356 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMER & MERCHANTS BANCORP I | $0 | – | -1,280 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -85,730 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -2,773 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -5,893 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -73,400 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -371 | -100.0% | 0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -265 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -520 | -100.0% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -679 | -100.0% | 0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $0 | – | -430 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -1,541 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -3,303 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HLDGS INC | $0 | – | -777 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -882 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -51,467 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -1,458 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -389 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -33 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -100 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,772 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -82,698 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -24,618 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -89,075 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -115,500 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -171,700 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -94,930 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -95,200 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -52,772 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -62,120 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -216,600 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -91,080 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -232,500 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -90,536 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -64,150 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIcall | $0 | – | -33,900 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -238,838 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -55,900 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -36,420 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -95,200 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -126,600 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -74,151 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DDMX | Exit | DD3 ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -63,323 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -112,500 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -755,851 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTDput | $0 | – | -132,200 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -89,066 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -17,314 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -145,614 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -12,473 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -137,707 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -53,100 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -171,700 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -55,479 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -60,185 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -89,900 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -51,093 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -106,500 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -83,564 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -214,105 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -79,400 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -198,000 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -58,400 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -512,100 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -475,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -54,600 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -40,300 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -49,600 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -113,800 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -268,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INCput | $0 | – | -2,299,600 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -372,407 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -47,200 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -183,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -60,700 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -107,800 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -110,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -109,000 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -71,400 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -52,900 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -160,900 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -218,872 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -143,467 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -71,500 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -93,800 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -148,800 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -268,655 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -104,374 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -214,527 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -47,200 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -143,300 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -136,282 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -163,600 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -175,800 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -136,900 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -31,529 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -255,671 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -69,600 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -137,800 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -87,900 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -206,963 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -1,692,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -194,900 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPput | $0 | – | -122,000 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -105,783 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -336,400 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -55,300 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -111,000 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -46,300 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -189,371 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA SAsponsored ads | $0 | – | -1,234,466 | -100.0% | -0.01% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -661,628 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -61,500 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -62,500 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -200,100 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -61,500 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -37,600 | -100.0% | -0.01% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -700,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -229,700 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -690,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -209,317 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -115,000 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -459,300 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -61,000 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -120,200 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -145,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INCput | $0 | – | -292,500 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -640,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -56,100 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -194,100 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -269,400 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -255,100 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -352,600 | -100.0% | -0.01% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -604,615 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -146,600 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -83,900 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -790,648 | -100.0% | -0.01% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -979,000 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPORATIONcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -143,911 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -101,200 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -255,400 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -127,700 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -1,286,600 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -195,000 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -1,987,800 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -2,920,300 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -1,394,208 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -73,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -132,100 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -108,100 | -100.0% | -0.01% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -1,392,562 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -108,100 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -980,500 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -61,500 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -141,600 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -83,100 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -55,500 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -202,600 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -368,200 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -55,500 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATIONcall | $0 | – | -435,900 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -63,100 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -63,100 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -148,500 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -148,500 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -4,312,000 | -100.0% | -0.02% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -2,216,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -79,100 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -395,000 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -674,900 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -431,402 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -88,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -244,600 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -86,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -140,500 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -268,100 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,001,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -230,600 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -219,670 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -1,185,246 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -270,000 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -270,000 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -205,000 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -650,000 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -424,800 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -13,006,940 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -592,947 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -650,000 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -2,788,122 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -3,905,700 | -100.0% | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -332,640 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -113,500 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -6,417,400 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,700,000 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,322,786 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,299,700 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,300,000 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,200,000 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,561,000 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO PRIVATE INVESTMENT COUNSEL INC. #16
- BMO ASSET MANAGEMENT INC. #21
- F&C ASSET MANAGEMENT #33
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- BMO FAMILY OFFICE LLC #56
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
| 424B2 | 2024-04-25 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.