$208 Billion is the total value of ROYAL BANK OF CANADA's 25717 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,839,142,000 | -24.3% | 7,320,548 | -27.1% | 0.88% | -29.6% |
| SLF | Sell | SUN LIFE FINL INC | $1,807,720,000 | +8.6% | 45,397,262 | -2.5% | 0.87% | +0.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,630,135,000 | +7.9% | 31,628,522 | -1.1% | 0.78% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,546,808,000 | -4.5% | 11,897,607 | -2.8% | 0.74% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $1,541,544,000 | +4.0% | 20,694,664 | -3.7% | 0.74% | -3.3% |
| TU | Sell | TELUS CORP | $1,405,894,000 | +3.1% | 39,085,244 | -1.1% | 0.68% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,326,147,000 | -4.7% | 13,884,894 | -8.8% | 0.64% | -11.4% |
| FTS | Sell | FORTIS INC | $1,032,456,000 | -9.2% | 28,863,683 | -10.7% | 0.50% | -15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,004,289,000 | +4.8% | 1,047,105 | -0.7% | 0.48% | -2.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $965,463,000 | +5.1% | 27,506,089 | -0.8% | 0.46% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $960,745,000 | +1.9% | 986,675 | -2.8% | 0.46% | -5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $954,317,000 | -15.1% | 39,467,145 | -5.2% | 0.46% | -21.2% |
| MGA | Sell | MAGNA INTL INC | $946,902,000 | +5.5% | 17,738,844 | -8.4% | 0.46% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $822,498,000 | +0.7% | 10,032,923 | -0.9% | 0.40% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $765,104,000 | +10.8% | 6,511,509 | -1.6% | 0.37% | +2.8% |
| V | Sell | VISA INC | $706,209,000 | +8.3% | 6,710,473 | -3.5% | 0.34% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $693,530,000 | -4.2% | 4,426,421 | -6.3% | 0.33% | -11.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $689,795,000 | +6.6% | 9,859,846 | -1.8% | 0.33% | -0.9% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $648,487,000 | -5.9% | 27,772,449 | -4.6% | 0.31% | -12.6% |
| USB | Sell | US BANCORP DEL | $613,739,000 | -2.7% | 11,452,517 | -5.7% | 0.30% | -9.5% |
| PEP | Sell | PEPSICO INC | $587,845,000 | -8.5% | 5,275,483 | -5.1% | 0.28% | -15.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $559,239,000 | +11.3% | 3,960,616 | -4.3% | 0.27% | +3.9% |
| AMGN | Sell | AMGEN INC | $535,418,000 | +6.2% | 2,871,627 | -1.9% | 0.26% | -1.2% |
| CVE | Sell | CENOVUS ENERGY INC | $501,573,000 | +29.5% | 50,057,265 | -4.8% | 0.24% | +20.5% |
| AAPL | Sell | APPLE INCput | $501,337,000 | -20.9% | 3,252,900 | -26.1% | 0.24% | -26.3% |
| GLD | Sell | SPDR GOLD TRUSTput | $485,846,000 | -24.3% | 3,996,100 | -26.5% | 0.23% | -29.8% |
| WFC | Sell | WELLS FARGO CO NEW | $482,218,000 | -7.5% | 8,743,760 | -7.1% | 0.23% | -13.8% |
| IMO | Sell | IMPERIAL OIL LTD | $483,867,000 | +8.7% | 15,149,227 | -0.7% | 0.23% | +0.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $481,801,000 | +4.3% | 3,574,988 | -3.4% | 0.23% | -3.3% |
| AAPL | Sell | APPLE INCcall | $472,424,000 | -48.6% | 3,065,300 | -51.9% | 0.23% | -52.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $443,346,000 | -18.8% | 3,048,100 | -23.1% | 0.21% | -24.5% |
| BA | Sell | BOEING CO | $428,244,000 | +8.8% | 1,684,608 | -15.4% | 0.21% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $382,176,000 | -2.3% | 4,467,806 | -6.0% | 0.18% | -8.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $379,645,000 | -48.7% | 3,122,600 | -50.2% | 0.18% | -52.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $375,293,000 | +20.6% | 17,794,746 | -0.9% | 0.18% | +11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $371,939,000 | +4.4% | 2,537,963 | -0.2% | 0.18% | -2.7% |
| UNP | Sell | UNION PAC CORP | $369,644,000 | +0.4% | 3,187,393 | -5.8% | 0.18% | -6.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $350,966,000 | -10.1% | 8,644,505 | -4.5% | 0.17% | -16.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $335,059,000 | -25.7% | 8,240,488 | -21.1% | 0.16% | -30.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $315,772,000 | -49.9% | 2,171,000 | -52.6% | 0.15% | -53.2% |
| ORCL | Sell | ORACLE CORP | $310,017,000 | -18.8% | 6,411,910 | -15.8% | 0.15% | -24.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $302,673,000 | +15.8% | 3,055,759 | -1.3% | 0.14% | +7.4% |
| CVS | Sell | CVS HEALTH CORP | $300,428,000 | -12.4% | 3,694,398 | -13.4% | 0.14% | -18.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $283,946,000 | +5.0% | 2,633,044 | -6.5% | 0.14% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $262,385,000 | -5.2% | 3,238,506 | -17.2% | 0.13% | -11.9% |
| CAT | Sell | CATERPILLAR INC DEL | $257,668,000 | +14.5% | 2,066,138 | -1.3% | 0.12% | +6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $250,088,000 | +1.5% | 5,739,898 | -4.9% | 0.12% | -5.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $243,780,000 | -26.0% | 1,676,044 | -30.0% | 0.12% | -31.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $243,514,000 | -1.5% | 30,250,304 | -6.4% | 0.12% | -8.6% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $241,566,000 | -0.8% | 2,192,878 | -1.1% | 0.12% | -7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $234,469,000 | +2.4% | 988,522 | -4.2% | 0.11% | -4.2% |
| APC | Sell | ANADARKO PETE CORP | $220,726,000 | +2.8% | 4,518,460 | -4.5% | 0.11% | -4.5% |
| GG | Sell | GOLDCORP INC NEW | $217,256,000 | -9.1% | 16,763,531 | -9.4% | 0.10% | -15.4% |
| BLK | Sell | BLACKROCK INC | $211,776,000 | +1.2% | 473,676 | -4.4% | 0.10% | -5.6% |
| STN | Sell | STANTEC INC | $211,115,000 | +4.8% | 7,607,748 | -5.2% | 0.10% | -2.9% |
| KHC | Sell | KRAFT HEINZ CO | $210,534,000 | -18.3% | 2,714,840 | -9.8% | 0.10% | -24.1% |
| GM | Sell | GENERAL MTRS COput | $205,668,000 | -3.6% | 5,093,300 | -16.6% | 0.10% | -10.0% |
| NKE | Sell | NIKE INCcl b | $199,108,000 | -14.7% | 3,840,108 | -2.9% | 0.10% | -20.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $197,429,000 | -1.4% | 4,405,896 | -8.9% | 0.10% | -7.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $197,995,000 | +2.4% | 2,167,915 | -0.4% | 0.10% | -5.0% |
| CF | Sell | CF INDS HLDGS INC | $187,211,000 | +19.6% | 5,324,555 | -4.9% | 0.09% | +11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $184,910,000 | -24.2% | 1,592,952 | -20.2% | 0.09% | -29.4% |
| ETN | Sell | EATON CORP PLC | $182,540,000 | -9.2% | 2,377,119 | -8.0% | 0.09% | -15.4% |
| STI | Sell | SUNTRUST BKS INC | $181,413,000 | +5.1% | 3,035,201 | -0.3% | 0.09% | -2.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $175,688,000 | +2.5% | 1,329,654 | -7.0% | 0.08% | -5.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $172,214,000 | -6.4% | 5,505,547 | -8.0% | 0.08% | -12.6% |
| GLD | Sell | SPDR GOLD TRUST | $172,590,000 | -6.8% | 1,419,575 | -9.5% | 0.08% | -13.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $172,444,000 | -4.6% | 1,331,410 | -8.3% | 0.08% | -10.8% |
| GDX | Sell | VANECK VECTORS ETF TRput | $162,915,000 | -12.1% | 7,095,600 | -15.5% | 0.08% | -18.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $160,535,000 | -17.1% | 1,419,534 | -19.8% | 0.08% | -23.0% |
| SLB | Sell | SCHLUMBERGER LTD | $156,874,000 | -0.5% | 2,248,788 | -6.1% | 0.08% | -7.4% |
| SHOP | Sell | SHOPIFY INCcl a | $154,802,000 | +32.2% | 1,328,883 | -1.4% | 0.07% | +23.3% |
| CAE | Sell | CAE INC | $151,980,000 | -10.8% | 8,669,789 | -12.2% | 0.07% | -17.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $152,421,000 | +9.1% | 1,697,731 | -6.2% | 0.07% | +1.4% |
| MS | Sell | MORGAN STANLEY | $150,836,000 | +1.3% | 3,131,352 | -6.3% | 0.07% | -6.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $149,877,000 | -36.3% | 1,256,300 | -41.1% | 0.07% | -41.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $148,645,000 | -15.4% | 1,924,936 | -14.2% | 0.07% | -22.0% |
| IT | Sell | GARTNER INC | $126,186,000 | -6.7% | 1,014,273 | -7.4% | 0.06% | -12.9% |
| CSX | Sell | CSX CORP | $127,291,000 | -41.2% | 2,345,950 | -40.9% | 0.06% | -45.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $121,959,000 | -18.3% | 1,147,084 | -16.9% | 0.06% | -23.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $122,362,000 | -51.7% | 1,109,764 | -56.0% | 0.06% | -55.0% |
| NFLX | Sell | NETFLIX INC | $119,931,000 | +18.9% | 661,316 | -2.1% | 0.06% | +11.5% |
| EWZ | Sell | ISHARES INCput | $120,939,000 | -27.8% | 2,900,900 | -40.8% | 0.06% | -32.6% |
| WM | Sell | WASTE MGMT INC DEL | $116,175,000 | +4.3% | 1,484,286 | -2.3% | 0.06% | -3.4% |
| TWX | Sell | TIME WARNER INC | $114,906,000 | -19.6% | 1,121,579 | -21.2% | 0.06% | -25.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $111,949,000 | -6.8% | 1,304,015 | -9.4% | 0.05% | -12.9% |
| MS | Sell | MORGAN STANLEYput | $106,066,000 | -29.5% | 2,201,900 | -34.8% | 0.05% | -34.6% |
| MBB | Sell | ISHARES TRmbs etf | $102,865,000 | -3.3% | 960,454 | -3.6% | 0.05% | -10.9% |
| CTAS | Sell | CINTAS CORP | $102,689,000 | +14.5% | 711,719 | -0.0% | 0.05% | +6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $101,190,000 | -11.1% | 3,913,000 | -15.2% | 0.05% | -16.9% |
| PXD | Sell | PIONEER NAT RES CO | $99,598,000 | -18.7% | 675,058 | -12.1% | 0.05% | -23.8% |
| EEM | Sell | ISHARES TRcall | $98,914,000 | -8.3% | 2,207,400 | -15.3% | 0.05% | -14.3% |
| COT | Sell | COTT CORP QUE | $99,603,000 | -1.7% | 6,635,790 | -5.5% | 0.05% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $93,109,000 | +22.6% | 503,184 | -6.3% | 0.04% | +15.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $92,746,000 | +31.5% | 981,955 | -6.3% | 0.04% | +25.0% |
| NEM | Sell | NEWMONT MINING CORP | $92,533,000 | +6.1% | 2,466,930 | -8.4% | 0.04% | -2.2% |
| SO | Sell | SOUTHERN CO | $89,062,000 | +1.4% | 1,812,425 | -1.2% | 0.04% | -4.4% |
| AFL | Sell | AFLAC INC | $88,796,000 | +3.4% | 1,090,995 | -1.4% | 0.04% | -2.3% |
| CB | Sell | CHUBB LIMITED | $89,160,000 | -8.5% | 625,476 | -6.7% | 0.04% | -14.0% |
| FB | Sell | FACEBOOK INCcall | $90,117,000 | -24.3% | 527,400 | -33.1% | 0.04% | -29.5% |
| VMW | Sell | VMWARE INC | $86,792,000 | +12.7% | 794,866 | -9.8% | 0.04% | +5.0% |
| CAH | Sell | CARDINAL HEALTH INC | $88,012,000 | -33.8% | 1,315,184 | -22.9% | 0.04% | -39.1% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $88,200,000 | -5.2% | 1,391,172 | -0.1% | 0.04% | -12.5% |
| SYK | Sell | STRYKER CORP | $87,390,000 | +0.4% | 615,341 | -1.9% | 0.04% | -6.7% |
| UL | Sell | UNILEVER PLCspon adr new | $85,764,000 | +5.3% | 1,479,717 | -1.7% | 0.04% | -2.4% |
| SNY | Sell | SANOFIsponsored adr | $85,857,000 | -4.9% | 1,724,330 | -8.5% | 0.04% | -12.8% |
| KEY | Sell | KEYCORP NEW | $85,494,000 | -9.5% | 4,542,770 | -9.9% | 0.04% | -16.3% |
| AGN | Sell | ALLERGAN PLC | $82,754,000 | -37.5% | 403,778 | -25.9% | 0.04% | -41.2% |
| BP | Sell | BP PLCsponsored adr | $82,821,000 | +10.8% | 2,155,118 | -0.1% | 0.04% | +2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $83,451,000 | -1.8% | 425,881 | -2.2% | 0.04% | -9.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,016,000 | -5.0% | 1,423,203 | -10.2% | 0.04% | -11.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $81,780,000 | -12.3% | 4,283,865 | -8.6% | 0.04% | -18.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $79,965,000 | -45.3% | 1,845,935 | -49.0% | 0.04% | -49.3% |
| EMR | Sell | EMERSON ELEC CO | $79,485,000 | -13.5% | 1,264,880 | -17.9% | 0.04% | -19.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $78,422,000 | -27.2% | 1,214,521 | -26.1% | 0.04% | -32.1% |
| ANTM | Sell | ANTHEM INC | $79,037,000 | +0.1% | 416,259 | -0.8% | 0.04% | -7.3% |
| THS | Sell | TREEHOUSE FOODS INC | $76,459,000 | -38.7% | 1,128,892 | -26.0% | 0.04% | -42.2% |
| MCK | Sell | MCKESSON CORP | $77,188,000 | -46.7% | 502,480 | -42.9% | 0.04% | -50.7% |
| BBT | Sell | BB&T CORP | $77,192,000 | -3.1% | 1,644,509 | -6.2% | 0.04% | -9.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $76,595,000 | -15.0% | 439,398 | -14.4% | 0.04% | -21.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $77,700,000 | -0.8% | 807,196 | -2.6% | 0.04% | -7.5% |
| RSG | Sell | REPUBLIC SVCS INC | $76,163,000 | -2.9% | 1,152,938 | -6.3% | 0.04% | -7.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $74,882,000 | -10.7% | 1,236,073 | -21.6% | 0.04% | -16.3% |
| HAS | Sell | HASBRO INC | $74,555,000 | -16.5% | 763,346 | -4.6% | 0.04% | -21.7% |
| LOW | Sell | LOWES COS INC | $73,814,000 | -20.3% | 923,375 | -22.7% | 0.04% | -27.1% |
| OSB | Sell | NORBORD INC | $71,970,000 | +11.5% | 1,887,978 | -9.0% | 0.04% | +6.1% |
| RHT | Sell | RED HAT INC | $72,209,000 | +7.0% | 651,351 | -7.6% | 0.04% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $73,347,000 | -3.9% | 733,616 | -3.7% | 0.04% | -10.3% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $71,515,000 | -7.3% | 2,304,663 | -10.3% | 0.03% | -15.0% |
| WWD | Sell | WOODWARD INC | $70,884,000 | +14.2% | 913,327 | -0.6% | 0.03% | +6.2% |
| AVGO | Sell | BROADCOM LTDcall | $68,081,000 | -69.1% | 280,700 | -70.3% | 0.03% | -71.1% |
| NOW | Sell | SERVICENOW INC | $67,745,000 | -12.1% | 576,416 | -20.7% | 0.03% | -17.5% |
| PRXL | Sell | PAREXEL INTL CORP | $68,203,000 | +0.1% | 774,335 | -1.2% | 0.03% | -5.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $68,732,000 | +2.4% | 463,425 | -3.5% | 0.03% | -5.7% |
| AER | Sell | AERCAP HOLDINGS NV | $68,428,000 | +8.7% | 1,338,882 | -1.2% | 0.03% | 0.0% |
| VTR | Sell | VENTAS INC | $68,513,000 | -8.3% | 1,051,916 | -2.2% | 0.03% | -15.4% |
| BAX | Sell | BAXTER INTL INC | $65,599,000 | +0.6% | 1,045,407 | -2.9% | 0.03% | -5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $66,120,000 | +6.4% | 500,000 | -2.1% | 0.03% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $67,222,000 | -36.0% | 619,091 | -40.8% | 0.03% | -40.7% |
| CCJ | Sell | CAMECO CORP | $63,719,000 | -0.9% | 6,589,443 | -6.8% | 0.03% | -6.1% |
| AMSF | Sell | AMERISAFE INC | $63,791,000 | +2.1% | 1,096,074 | -0.1% | 0.03% | -3.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $64,252,000 | -18.4% | 783,927 | -18.6% | 0.03% | -24.4% |
| SPGI | Sell | S&P GLOBAL INC | $64,358,000 | -11.0% | 411,728 | -16.8% | 0.03% | -16.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $61,614,000 | +0.3% | 849,368 | -8.2% | 0.03% | -6.2% |
| ETR | Sell | ENTERGY CORP NEW | $62,321,000 | -1.9% | 816,161 | -1.4% | 0.03% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCput | $61,665,000 | -41.0% | 1,516,600 | -37.4% | 0.03% | -44.4% |
| ENS | Sell | ENERSYS | $59,414,000 | -15.3% | 858,935 | -11.3% | 0.03% | -19.4% |
| GLW | Sell | CORNING INC | $59,611,000 | -34.8% | 1,992,340 | -34.5% | 0.03% | -38.3% |
| GGP | Sell | GGP INC | $60,697,000 | -20.5% | 2,922,352 | -9.8% | 0.03% | -25.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $60,269,000 | +4.6% | 880,100 | -0.8% | 0.03% | -3.3% |
| TMUS | Sell | T MOBILE US INC | $61,362,000 | -29.0% | 995,165 | -30.2% | 0.03% | -35.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $61,020,000 | -31.6% | 620,118 | -39.1% | 0.03% | -37.0% |
| HCA | Sell | HCA HEALTHCARE INC | $58,274,000 | -21.7% | 732,174 | -14.2% | 0.03% | -26.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $58,777,000 | +0.7% | 420,189 | -2.6% | 0.03% | -6.7% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $55,996,000 | -28.8% | 1,245,754 | -0.8% | 0.03% | -34.1% |
| CPE | Sell | CALLON PETE CO DEL | $57,009,000 | +1.5% | 5,071,991 | -4.2% | 0.03% | -6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $55,796,000 | -18.6% | 408,231 | -21.2% | 0.03% | -22.9% |
| CXO | Sell | CONCHO RES INC | $56,827,000 | +4.9% | 431,427 | -3.2% | 0.03% | -3.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $56,778,000 | +3.1% | 492,021 | -0.8% | 0.03% | -3.6% |
| KGC | Sell | KINROSS GOLD CORP | $57,142,000 | -0.4% | 13,476,921 | -4.3% | 0.03% | -10.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $55,385,000 | +4.8% | 386,178 | -0.0% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $56,870,000 | -13.0% | 464,150 | -10.2% | 0.03% | -20.6% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $53,218,000 | +9.0% | 986,086 | -5.4% | 0.03% | +4.0% |
| PEGA | Sell | PEGASYSTEMS INC | $54,348,000 | -17.7% | 942,735 | -16.7% | 0.03% | -23.5% |
| ZAGG | Sell | ZAGG INC | $53,315,000 | +69.6% | 3,385,012 | -6.9% | 0.03% | +62.5% |
| LDL | Sell | LYDALL INC DEL | $54,186,000 | +5.9% | 945,642 | -4.4% | 0.03% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWput | $53,592,000 | -50.7% | 456,100 | -56.2% | 0.03% | -53.6% |
| F | Sell | FORD MTR CO DEL | $54,961,000 | -33.3% | 4,591,676 | -37.7% | 0.03% | -39.5% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $52,706,000 | -82.1% | 976,400 | -81.8% | 0.02% | -83.6% |
| NEOG | Sell | NEOGEN CORP | $51,732,000 | +10.7% | 667,862 | -1.2% | 0.02% | +4.2% |
| EXC | Sell | EXELON CORP | $52,858,000 | -8.7% | 1,403,191 | -12.6% | 0.02% | -16.7% |
| EBAY | Sell | EBAY INC | $51,780,000 | -25.6% | 1,346,273 | -32.5% | 0.02% | -30.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $51,709,000 | +4.8% | 1,073,950 | -6.7% | 0.02% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $52,614,000 | +12.0% | 4,804,971 | -0.3% | 0.02% | +4.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $50,819,000 | +3.1% | 497,111 | -26.0% | 0.02% | -4.0% |
| ROLL | Sell | RBC BEARINGS INC | $49,038,000 | +14.0% | 391,829 | -7.3% | 0.02% | +9.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $49,676,000 | -1.7% | 1,740,611 | -4.3% | 0.02% | -7.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $50,756,000 | +7.9% | 1,172,204 | -0.5% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $49,989,000 | +3.4% | 786,346 | -6.3% | 0.02% | -4.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $49,573,000 | +4.5% | 526,410 | -13.6% | 0.02% | -4.0% |
| LSTR | Sell | LANDSTAR SYS INC | $50,384,000 | +15.4% | 505,600 | -0.8% | 0.02% | +4.3% |
| CBS | Sell | CBS CORP NEWcl b | $47,215,000 | -19.3% | 814,057 | -11.3% | 0.02% | -23.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $48,830,000 | -16.5% | 967,316 | -9.8% | 0.02% | -23.3% |
| WRK | Sell | WESTROCK CO | $48,185,000 | -10.5% | 849,413 | -10.6% | 0.02% | -17.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $48,906,000 | -11.8% | 2,111,604 | -11.9% | 0.02% | -20.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $48,184,000 | -49.3% | 1,478,484 | -51.3% | 0.02% | -53.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $47,248,000 | -6.5% | 605,280 | -6.3% | 0.02% | -11.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $46,980,000 | -3.1% | 1,141,705 | -8.5% | 0.02% | -8.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $47,247,000 | -14.5% | 323,061 | -9.1% | 0.02% | -20.7% |
| TIP | Sell | ISHARES TRtips bd etf | $47,727,000 | -5.4% | 420,204 | -5.5% | 0.02% | -11.5% |
| HCP | Sell | HCP INC | $44,801,000 | -23.2% | 1,609,815 | -11.8% | 0.02% | -26.7% |
| PNR | Sell | PENTAIR PLC | $45,212,000 | +0.2% | 665,279 | -1.9% | 0.02% | -4.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $46,763,000 | -30.6% | 2,438,164 | -30.7% | 0.02% | -37.1% |
| KOP | Sell | KOPPERS HOLDINGS INC | $46,417,000 | +26.7% | 1,005,800 | -0.8% | 0.02% | +15.8% |
| MUSA | Sell | MURPHY USA INC | $45,953,000 | -35.0% | 665,973 | -30.2% | 0.02% | -40.5% |
| BCPC | Sell | BALCHEM CORP | $45,620,000 | -2.7% | 561,187 | -7.0% | 0.02% | -8.3% |
| NOVT | Sell | NOVANTA INC | $46,109,000 | +14.0% | 1,057,549 | -5.8% | 0.02% | +4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $45,336,000 | -27.6% | 587,100 | -26.6% | 0.02% | -31.2% |
| DCO | Sell | DUCOMMUN INC DEL | $46,788,000 | +1.4% | 1,459,853 | -0.1% | 0.02% | -8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $46,055,000 | -35.1% | 1,576,689 | -39.2% | 0.02% | -40.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $45,664,000 | +1.3% | 749,706 | -2.8% | 0.02% | -4.3% |
| FCFS | Sell | FIRSTCASH INC | $44,003,000 | +6.8% | 696,792 | -1.4% | 0.02% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $43,467,000 | -26.0% | 648,275 | -30.1% | 0.02% | -30.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $43,774,000 | -31.3% | 1,458,638 | -30.7% | 0.02% | -36.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $44,586,000 | -47.5% | 900,900 | -52.6% | 0.02% | -52.3% |
| RBC | Sell | REGAL BELOIT CORP | $43,997,000 | -4.4% | 556,937 | -1.3% | 0.02% | -12.5% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $44,308,000 | -20.6% | 4,248,100 | -27.7% | 0.02% | -27.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $43,602,000 | +0.0% | 748,300 | -6.6% | 0.02% | -8.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $43,694,000 | -3.2% | 286,930 | -6.4% | 0.02% | -8.7% |
| DIS | Sell | DISNEY WALT COcall | $43,894,000 | -77.4% | 445,300 | -75.6% | 0.02% | -79.0% |
| ALLY | Sell | ALLY FINL INC | $43,397,000 | +4.7% | 1,788,817 | -9.8% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $40,802,000 | -24.2% | 154,665 | -13.7% | 0.02% | -28.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $42,476,000 | -14.3% | 666,400 | -25.1% | 0.02% | -23.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $40,774,000 | +10.5% | 470,993 | -1.5% | 0.02% | +5.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $41,623,000 | -25.6% | 877,745 | -25.6% | 0.02% | -31.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $41,475,000 | +22.8% | 260,549 | -1.5% | 0.02% | +17.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $40,959,000 | -5.5% | 950,319 | -21.9% | 0.02% | -9.1% |
| SBUX | Sell | STARBUCKS CORPput | $40,712,000 | -54.0% | 758,000 | -50.1% | 0.02% | -56.5% |
| ITGR | Sell | INTEGER HLDGS CORP | $42,202,000 | +1.2% | 825,062 | -14.4% | 0.02% | -9.1% |
| AZZ | Sell | AZZ INC | $42,238,000 | -12.8% | 867,305 | -0.0% | 0.02% | -20.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $41,927,000 | +1.2% | 396,878 | -1.5% | 0.02% | -4.8% |
| MBUU | Sell | MALIBU BOATS INC | $41,715,000 | +17.8% | 1,318,429 | -3.7% | 0.02% | +11.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $42,679,000 | -1.5% | 847,824 | -4.2% | 0.02% | -9.1% |
| ANSS | Sell | ANSYS INC | $39,514,000 | -2.8% | 321,953 | -3.6% | 0.02% | -9.5% |
| ATRO | Sell | ASTRONICS CORP | $38,724,000 | -16.4% | 1,301,614 | -14.3% | 0.02% | -20.8% |
| XOM | Sell | EXXON MOBIL CORPput | $39,407,000 | -13.3% | 480,700 | -14.6% | 0.02% | -17.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $39,719,000 | +8.1% | 213,231 | -12.8% | 0.02% | 0.0% |
| BP | Sell | BP PLCput | $39,091,000 | +0.2% | 1,017,200 | -9.6% | 0.02% | -5.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $39,467,000 | -35.0% | 2,932,164 | -26.9% | 0.02% | -38.7% |
| THG | Sell | HANOVER INS GROUP INC | $38,600,000 | +8.1% | 398,226 | -1.2% | 0.02% | +5.6% |
| OMCL | Sell | OMNICELL INC | $39,571,000 | +7.7% | 775,129 | -9.1% | 0.02% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $39,387,000 | +2.6% | 734,519 | -1.5% | 0.02% | -5.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $38,694,000 | -18.0% | 1,001,157 | -0.4% | 0.02% | -20.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $37,413,000 | -17.0% | 302,905 | -16.9% | 0.02% | -21.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $37,207,000 | -6.1% | 413,045 | -6.6% | 0.02% | -10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $36,671,000 | -10.2% | 414,498 | -7.5% | 0.02% | -14.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $36,614,000 | -23.6% | 1,402,313 | -3.5% | 0.02% | -28.0% |
| RLI | Sell | RLI CORP | $38,490,000 | +3.9% | 671,020 | -1.0% | 0.02% | -5.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $36,486,000 | +1.9% | 299,689 | -1.5% | 0.02% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $37,324,000 | -1.9% | 208,564 | -7.5% | 0.02% | -10.0% |
| NBL | Sell | NOBLE ENERGY INC | $38,083,000 | -5.6% | 1,342,844 | -5.8% | 0.02% | -14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $37,345,000 | -16.6% | 582,067 | -17.0% | 0.02% | -21.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $37,808,000 | +9.9% | 574,601 | -1.4% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $36,702,000 | -40.8% | 392,984 | -45.8% | 0.02% | -43.8% |
| BP | Sell | BP PLCcall | $34,571,000 | -11.8% | 899,600 | -20.5% | 0.02% | -15.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $35,767,000 | +9.2% | 20,497,000 | -5.8% | 0.02% | 0.0% | |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $35,152,000 | +1.7% | 1,343,235 | -3.5% | 0.02% | -5.6% |
| BG | Sell | BUNGE LIMITED | $35,234,000 | -13.6% | 507,231 | -7.2% | 0.02% | -19.0% |
| LEA | Sell | LEAR CORP | $35,480,000 | +7.4% | 204,994 | -11.8% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $34,898,000 | -32.9% | 629,836 | -36.9% | 0.02% | -37.0% |
| MTB | Sell | M & T BK CORP | $35,971,000 | -32.2% | 223,358 | -31.8% | 0.02% | -37.0% |
| TTEK | Sell | TETRA TECH INC NEW | $35,759,000 | -5.0% | 768,171 | -6.6% | 0.02% | -10.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $36,025,000 | +8.8% | 2,056,096 | -2.2% | 0.02% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $36,285,000 | -14.3% | 2,099,828 | -11.8% | 0.02% | -22.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $36,077,000 | -19.3% | 734,181 | -16.3% | 0.02% | -26.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $35,163,000 | -14.4% | 490,976 | -1.0% | 0.02% | -19.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $35,100,000 | -26.6% | 422,579 | -30.5% | 0.02% | -32.0% |
| BBY | Sell | BEST BUY INC | $36,273,000 | -30.1% | 636,805 | -29.6% | 0.02% | -37.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $33,102,000 | -5.5% | 533,430 | -6.1% | 0.02% | -11.1% |
| MS | Sell | MORGAN STANLEYcall | $33,935,000 | -59.2% | 704,500 | -62.3% | 0.02% | -62.8% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $34,061,000 | -47.8% | 1,483,500 | -49.8% | 0.02% | -52.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $32,801,000 | -63.2% | 1,863,711 | -30.5% | 0.02% | -65.2% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $33,681,000 | -38.2% | 23,983,000 | -41.8% | 0.02% | -42.9% | |
| LABL | Sell | MULTI COLOR CORP | $34,134,000 | -9.2% | 416,523 | -9.6% | 0.02% | -15.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $32,785,000 | +7.0% | 751,768 | -6.7% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $33,212,000 | +3.2% | 468,894 | -6.3% | 0.02% | -5.9% |
| WYNN | Sell | WYNN RESORTS LTD | $32,998,000 | +1.6% | 221,576 | -8.5% | 0.02% | -5.9% |
| RIC | Sell | RICHMONT MINES INC | $34,340,000 | -4.1% | 3,672,906 | -20.0% | 0.02% | -11.1% |
| IVZ | Sell | INVESCO LTD | $33,896,000 | -35.7% | 967,340 | -35.5% | 0.02% | -40.7% |
| UNM | Sell | UNUM GROUP | $34,170,000 | -4.6% | 668,297 | -13.0% | 0.02% | -15.8% |
| APA | Sell | APACHE CORP | $32,863,000 | -68.9% | 717,546 | -67.5% | 0.02% | -70.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $32,851,000 | -14.3% | 1,038,965 | -22.1% | 0.02% | -20.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $33,253,000 | -0.5% | 365,500 | -4.6% | 0.02% | -5.9% |
| FISV | Sell | FISERV INC | $32,328,000 | -9.3% | 250,674 | -14.0% | 0.02% | -11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $32,109,000 | -45.9% | 455,769 | -51.9% | 0.02% | -51.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $30,655,000 | -10.9% | 2,101,100 | -8.2% | 0.02% | -16.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $32,011,000 | -0.0% | 776,018 | -6.8% | 0.02% | -11.8% |
| STLD | Sell | STEEL DYNAMICS INC | $30,285,000 | -34.2% | 878,604 | -31.6% | 0.02% | -37.5% |
| CERN | Sell | CERNER CORP | $30,511,000 | -2.5% | 427,802 | -9.2% | 0.02% | -6.2% |
| INDA | Sell | ISHARES TRmsci india etf | $31,684,000 | -24.1% | 964,511 | -25.8% | 0.02% | -31.8% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $31,458,000 | +6.3% | 9,830,364 | -0.4% | 0.02% | 0.0% |
| PFE | Sell | PFIZER INCput | $32,130,000 | -4.8% | 900,000 | -10.4% | 0.02% | -11.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $30,379,000 | -8.6% | 479,804 | -7.8% | 0.02% | -11.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $30,758,000 | -28.5% | 583,172 | -27.0% | 0.02% | -31.8% |
| LEN | Sell | LENNAR CORPcl a | $32,201,000 | -8.5% | 609,869 | -7.6% | 0.02% | -16.7% |
| WAB | Sell | WABTEC CORP | $31,925,000 | -18.3% | 421,437 | -1.3% | 0.02% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $31,845,000 | +3.9% | 852,169 | -8.4% | 0.02% | -6.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $29,472,000 | -11.1% | 65,914 | -2.3% | 0.01% | -17.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $30,167,000 | -16.6% | 390,000 | -21.8% | 0.01% | -26.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $28,992,000 | -0.1% | 223,537 | -15.7% | 0.01% | -6.7% |
| ICUI | Sell | ICU MED INC | $28,605,000 | -4.6% | 153,913 | -11.4% | 0.01% | -6.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $28,179,000 | +6.9% | 463,460 | -0.8% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $30,172,000 | -3.4% | 315,900 | -7.6% | 0.01% | -12.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $28,433,000 | -67.9% | 510,403 | -69.1% | 0.01% | -69.6% |
| EFX | Sell | EQUIFAX INC | $29,361,000 | -71.1% | 277,011 | -62.5% | 0.01% | -73.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $29,514,000 | +3.3% | 1,234,912 | -26.5% | 0.01% | -6.7% |
| HSY | Sell | HERSHEY CO | $29,249,000 | -1.8% | 267,930 | -3.4% | 0.01% | -6.7% |
| RSPP | Sell | RSP PERMIAN INC | $28,453,000 | +6.8% | 822,587 | -0.4% | 0.01% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $28,877,000 | -4.5% | 898,484 | -1.7% | 0.01% | -12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $29,131,000 | -73.7% | 264,200 | -76.1% | 0.01% | -75.4% |
| VRSN | Sell | VERISIGN INC | $29,192,000 | -45.1% | 274,405 | -52.0% | 0.01% | -48.1% |
| MKL | Sell | MARKEL CORP | $29,909,000 | +7.6% | 28,005 | -1.7% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $29,089,000 | -21.4% | 399,300 | -20.0% | 0.01% | -26.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $29,399,000 | +1.8% | 196,085 | -5.1% | 0.01% | -6.7% |
| CMS | Sell | CMS ENERGY CORP | $30,130,000 | -1.3% | 650,462 | -1.5% | 0.01% | -12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $28,149,000 | -68.1% | 255,300 | -71.0% | 0.01% | -69.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $30,168,000 | -26.9% | 725,730 | -15.5% | 0.01% | -33.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $28,580,000 | -5.9% | 853,877 | -10.7% | 0.01% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $28,565,000 | +6.6% | 290,478 | -4.2% | 0.01% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $27,416,000 | -36.1% | 3,368,044 | -48.7% | 0.01% | -40.9% |
| PLXS | Sell | PLEXUS CORP | $27,095,000 | +5.2% | 483,142 | -1.4% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $27,597,000 | -12.1% | 663,546 | -22.5% | 0.01% | -18.8% |
| ATO | Sell | ATMOS ENERGY CORP | $27,520,000 | -14.2% | 328,242 | -15.1% | 0.01% | -23.5% |
| SRCL | Sell | STERICYCLE INC | $27,751,000 | -6.4% | 387,481 | -0.2% | 0.01% | -13.3% |
| ARMK | Sell | ARAMARK | $26,883,000 | -1.7% | 661,951 | -0.8% | 0.01% | -7.1% |
| SPSC | Sell | SPS COMM INC | $27,422,000 | -12.7% | 483,555 | -1.9% | 0.01% | -18.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $26,314,000 | +6.8% | 188,595 | -1.8% | 0.01% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $26,520,000 | +0.9% | 545,569 | -2.8% | 0.01% | -7.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $27,546,000 | -13.1% | 336,000 | -14.4% | 0.01% | -18.8% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $27,019,000 | +7.1% | 655,000 | -0.2% | 0.01% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $26,172,000 | -53.1% | 4,966,348 | -23.3% | 0.01% | -55.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,437,000 | -6.1% | 315,431 | -12.7% | 0.01% | -13.3% |
| THRM | Sell | GENTHERM INC | $27,731,000 | -5.6% | 746,487 | -1.4% | 0.01% | -13.3% |
| KRE | Sell | SPDR SERIES TRUSTput | $27,285,000 | -5.6% | 480,700 | -8.6% | 0.01% | -13.3% |
| ORCL | Sell | ORACLE CORPput | $26,839,000 | -66.8% | 555,100 | -65.5% | 0.01% | -69.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $26,526,000 | +11.1% | 540,927 | -1.0% | 0.01% | +8.3% |
| MNRO | Sell | MONRO INC | $26,874,000 | +32.2% | 479,446 | -1.5% | 0.01% | +30.0% |
| FE | Sell | FIRSTENERGY CORP | $27,068,000 | -36.0% | 878,015 | -39.5% | 0.01% | -40.9% |
| INGN | Sell | INOGEN INC | $26,342,000 | -11.5% | 276,986 | -11.2% | 0.01% | -13.3% |
| ALB | Sell | ALBEMARLE CORP | $27,204,000 | -5.8% | 199,574 | -27.1% | 0.01% | -13.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,477,000 | -5.9% | 1,957,003 | -19.5% | 0.01% | -13.3% |
| HPQ | Sell | HP INC | $26,908,000 | -29.9% | 1,348,089 | -38.6% | 0.01% | -35.0% |
| SCG | Sell | SCANA CORP NEW | $28,046,000 | -29.7% | 578,389 | -2.9% | 0.01% | -38.1% |
| PSMT | Sell | PRICESMART INC | $26,819,000 | -4.8% | 300,486 | -6.6% | 0.01% | -13.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $27,241,000 | -6.5% | 1,044,083 | -14.7% | 0.01% | -13.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $27,918,000 | +2.7% | 240,570 | -1.9% | 0.01% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $24,813,000 | -9.1% | 512,151 | -2.6% | 0.01% | -14.3% |
| SCSC | Sell | SCANSOURCE INC | $23,967,000 | +6.5% | 549,086 | -1.7% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $24,461,000 | -36.9% | 694,506 | -11.7% | 0.01% | -40.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $25,915,000 | -16.5% | 860,650 | -18.7% | 0.01% | -25.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $24,022,000 | -16.4% | 689,271 | -20.1% | 0.01% | -20.0% |
| HWC | Sell | HANCOCK HLDG CO | $25,342,000 | -46.6% | 523,036 | -46.0% | 0.01% | -52.0% |
| OSK | Sell | OSHKOSH CORP | $24,045,000 | -8.4% | 291,298 | -23.6% | 0.01% | -14.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $24,281,000 | -52.3% | 398,838 | -41.0% | 0.01% | -53.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $24,580,000 | +1.5% | 357,180 | -3.4% | 0.01% | -7.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $24,669,000 | -76.4% | 456,991 | -76.0% | 0.01% | -77.8% |
| GIII | Sell | G-III APPAREL GROUP LTD | $25,597,000 | +14.4% | 882,058 | -1.7% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,808,000 | -19.3% | 628,531 | -22.4% | 0.01% | -26.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $22,524,000 | +0.3% | 1,847,721 | -0.8% | 0.01% | -8.3% |
| DIOD | Sell | DIODES INC | $21,883,000 | +22.4% | 731,186 | -1.7% | 0.01% | +22.2% |
| NUE | Sell | NUCOR CORP | $23,160,000 | -9.9% | 413,295 | -7.0% | 0.01% | -15.4% |
| MON | Sell | MONSANTO CO NEW | $23,676,000 | +0.2% | 197,597 | -1.0% | 0.01% | -8.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $23,869,000 | -13.0% | 1,346,198 | -1.2% | 0.01% | -21.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $22,481,000 | -5.7% | 221,399 | -5.9% | 0.01% | -8.3% |
| PRAA | Sell | PRA GROUP INC | $22,989,000 | -26.0% | 802,399 | -2.1% | 0.01% | -31.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $22,103,000 | +0.6% | 675,924 | -4.0% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $21,800,000 | -12.4% | 1,385,000 | -12.6% | 0.01% | -23.1% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $20,932,000 | -0.9% | 372,000 | -11.3% | 0.01% | -9.1% |
| CSV | Sell | CARRIAGE SVCS INC | $20,918,000 | -6.5% | 817,126 | -1.5% | 0.01% | -16.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $20,488,000 | -15.1% | 416,343 | -10.3% | 0.01% | -16.7% |
| MTDR | Sell | MATADOR RES CO | $20,827,000 | +26.9% | 767,128 | -0.1% | 0.01% | +25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $20,189,000 | -42.3% | 608,648 | -32.6% | 0.01% | -44.4% |
| ABAX | Sell | ABAXIS INC | $21,260,000 | -17.5% | 476,162 | -2.0% | 0.01% | -23.1% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $20,526,000 | -11.2% | 1,462,000 | -24.0% | 0.01% | -16.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $19,931,000 | -8.8% | 181,019 | -21.1% | 0.01% | -9.1% |
| COO | Sell | COOPER COS INC | $20,663,000 | -33.6% | 87,143 | -32.9% | 0.01% | -37.5% |
| GM | Sell | GENERAL MTRS COcall | $21,587,000 | -39.2% | 534,600 | -47.4% | 0.01% | -44.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $21,443,000 | -1.8% | 291,827 | -9.7% | 0.01% | -9.1% |
| MIDD | Sell | MIDDLEBY CORP | $21,626,000 | -10.0% | 168,715 | -14.7% | 0.01% | -16.7% |
| MAS | Sell | MASCO CORP | $20,981,000 | -21.6% | 537,845 | -23.2% | 0.01% | -28.6% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $21,295,000 | -0.2% | 833,748 | -0.6% | 0.01% | -9.1% |
| BC | Sell | BRUNSWICK CORP | $20,941,000 | -27.1% | 374,125 | -18.3% | 0.01% | -33.3% |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $21,563,000 | +3.3% | 795,195 | -0.9% | 0.01% | -9.1% |
| EQIX | Sell | EQUINIX INC | $21,348,000 | -2.5% | 47,833 | -6.3% | 0.01% | -9.1% |
| PRLB | Sell | PROTO LABS INC | $21,398,000 | +18.1% | 266,482 | -1.1% | 0.01% | +11.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $21,471,000 | -35.6% | 207,539 | -38.1% | 0.01% | -41.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $21,132,000 | -58.1% | 353,298 | -54.6% | 0.01% | -61.5% |
| RRC | Sell | RANGE RES CORP | $20,305,000 | -24.0% | 1,037,635 | -10.0% | 0.01% | -28.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $20,597,000 | -18.4% | 340,000 | -28.4% | 0.01% | -23.1% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $21,737,000 | -4.0% | 18,015,000 | -5.1% | 0.01% | -16.7% | |
| NDAQ | Sell | NASDAQ INC | $19,882,000 | -1.1% | 256,318 | -8.8% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $20,844,000 | -28.9% | 198,632 | -19.8% | 0.01% | -33.3% |
| MTN | Sell | VAIL RESORTS INC | $20,067,000 | -15.7% | 87,972 | -25.0% | 0.01% | -16.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $20,274,000 | -27.6% | 191,321 | -27.8% | 0.01% | -28.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $20,841,000 | -5.3% | 336,123 | -11.6% | 0.01% | -9.1% |
| MUB | Sell | ISHARES TRnational mun etf | $21,782,000 | -22.4% | 196,466 | -22.9% | 0.01% | -28.6% |
| PRFT | Sell | PERFICIENT INC | $19,266,000 | +3.6% | 979,451 | -1.8% | 0.01% | -10.0% |
| HAFC | Sell | HANMI FINL CORP | $19,444,000 | -5.4% | 628,254 | -13.1% | 0.01% | -18.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $17,749,000 | -0.0% | 978,419 | -2.7% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $17,858,000 | -14.1% | 976,414 | -4.2% | 0.01% | -18.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $18,890,000 | -19.7% | 783,834 | -20.6% | 0.01% | -25.0% |
| AEE | Sell | AMEREN CORP | $18,863,000 | -24.8% | 326,136 | -28.9% | 0.01% | -30.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $18,525,000 | +20.0% | 471,000 | -8.9% | 0.01% | +12.5% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $19,642,000 | -9.8% | 1,883,168 | -17.8% | 0.01% | -18.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $18,106,000 | -0.8% | 375,708 | -0.4% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $19,355,000 | -19.9% | 536,587 | -32.0% | 0.01% | -25.0% |
| KMX | Sell | CARMAX INC | $18,737,000 | -11.5% | 247,156 | -26.4% | 0.01% | -18.2% |
| Sell | STARWOOD PPTY TR INCnote 4.375 | $19,286,000 | -3.7% | 19,071,000 | -2.9% | 0.01% | -10.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $18,268,000 | -16.8% | 841,074 | -14.2% | 0.01% | -18.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,398,000 | +3.4% | 351,096 | -7.0% | 0.01% | -10.0% |
| MG | Sell | MISTRAS GROUP INC | $19,579,000 | -8.4% | 955,057 | -1.8% | 0.01% | -18.2% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $17,763,000 | +6.3% | 796,900 | -8.6% | 0.01% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $19,198,000 | -12.6% | 6,192,919 | -25.3% | 0.01% | -18.2% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $19,689,000 | +8.6% | 730,044 | -1.4% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $18,521,000 | -54.1% | 455,500 | -51.2% | 0.01% | -57.1% |
| HBM | Sell | HUDBAY MINERALS INC | $18,692,000 | +12.4% | 2,509,042 | -13.2% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $17,772,000 | +3.4% | 945,337 | -1.6% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $17,742,000 | -44.4% | 452,827 | -26.7% | 0.01% | -43.8% |
| RE | Sell | EVEREST RE GROUP LTD | $19,350,000 | -36.1% | 84,727 | -28.7% | 0.01% | -43.8% |
| WAT | Sell | WATERS CORP | $18,009,000 | -21.7% | 100,321 | -19.8% | 0.01% | -25.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $18,281,000 | -60.7% | 191,821 | -64.3% | 0.01% | -62.5% |
| MET | Sell | METLIFE INCcall | $19,637,000 | -21.4% | 378,000 | -16.9% | 0.01% | -30.8% |
| NFX | Sell | NEWFIELD EXPL CO | $17,045,000 | -16.9% | 574,530 | -20.2% | 0.01% | -27.3% |
| ENB | Sell | ENBRIDGE INCput | $16,092,000 | -14.6% | 384,600 | -18.7% | 0.01% | -20.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $15,711,000 | -6.3% | 864,661 | -2.8% | 0.01% | -11.1% |
| ARW | Sell | ARROW ELECTRS INC | $15,684,000 | +1.6% | 195,045 | -0.9% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $16,774,000 | +28.0% | 387,396 | -11.3% | 0.01% | +14.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $16,806,000 | -0.4% | 110,097 | -5.0% | 0.01% | -11.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $17,681,000 | +2.9% | 102,884 | -0.4% | 0.01% | -11.1% |
| FMC | Sell | F M C CORP | $17,009,000 | +20.1% | 190,438 | -1.8% | 0.01% | +14.3% |
| VMC | Sell | VULCAN MATLS CO | $15,905,000 | -72.9% | 132,979 | -71.2% | 0.01% | -73.3% |
| MIK | Sell | MICHAELS COS INC | $17,280,000 | +11.3% | 804,854 | -4.0% | 0.01% | 0.0% |
| TEN | Sell | TENNECO INC | $16,696,000 | -31.5% | 275,223 | -34.7% | 0.01% | -38.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $16,322,000 | -79.9% | 563,944 | -80.3% | 0.01% | -81.0% |
| QRVO | Sell | QORVO INC | $16,316,000 | +6.7% | 230,834 | -4.4% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,128,000 | +20.6% | 92,547 | -5.4% | 0.01% | +14.3% |
| CSCO | Sell | CISCO SYS INCput | $15,951,000 | -38.7% | 474,300 | -42.9% | 0.01% | -38.5% |
| UFS | Sell | DOMTAR CORP | $15,854,000 | +0.4% | 365,417 | -11.0% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $16,627,000 | -0.0% | 375,343 | -9.4% | 0.01% | -11.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $15,739,000 | -2.5% | 94,230 | -2.7% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $17,277,000 | +6.7% | 617,446 | -1.0% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $16,816,000 | -2.9% | 281,586 | -3.0% | 0.01% | -11.1% |
| TOL | Sell | TOLL BROTHERS INC | $16,650,000 | -8.8% | 401,486 | -13.2% | 0.01% | -11.1% |
| OPB | Sell | OPUS BK IRVINE CALIF | $17,418,000 | -2.6% | 725,770 | -1.8% | 0.01% | -11.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $17,329,000 | -15.6% | 359,458 | -5.4% | 0.01% | -27.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $17,347,000 | -14.6% | 313,980 | -13.8% | 0.01% | -20.0% |
| XYL | Sell | XYLEM INC | $17,354,000 | -33.6% | 277,059 | -41.3% | 0.01% | -42.9% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $16,536,000 | -13.9% | 16,463,000 | -10.6% | 0.01% | -20.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,839,000 | -30.4% | 231,198 | -34.3% | 0.01% | -30.0% |
| MINI | Sell | MOBILE MINI INC | $13,625,000 | +12.7% | 395,486 | -2.4% | 0.01% | +16.7% |
| TILE | Sell | INTERFACE INC | $13,804,000 | -11.2% | 630,321 | -20.3% | 0.01% | -12.5% |
| TWX | Sell | TIME WARNER INCput | $13,985,000 | -33.3% | 136,500 | -34.6% | 0.01% | -36.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $13,558,000 | +7.5% | 85,500 | -5.0% | 0.01% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $14,484,000 | -4.9% | 305,451 | -14.4% | 0.01% | -12.5% |
| KSS | Sell | KOHLS CORP | $15,032,000 | -15.6% | 329,314 | -28.5% | 0.01% | -22.2% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $15,267,000 | -21.9% | 487,631 | -22.9% | 0.01% | -30.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $14,830,000 | -17.7% | 236,248 | -19.5% | 0.01% | -22.2% |
| RSX | Sell | VANECK VECTORS ETF TRput | $15,603,000 | +5.0% | 700,000 | -9.7% | 0.01% | -12.5% |
| EGOV | Sell | NIC INC | $14,502,000 | -12.7% | 845,608 | -3.5% | 0.01% | -22.2% |
| FF | Sell | FUTUREFUEL CORPORATION | $15,466,000 | -5.7% | 982,640 | -9.6% | 0.01% | -12.5% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $14,987,000 | -70.0% | 160,600 | -73.7% | 0.01% | -73.1% |
| TWTR | Sell | TWITTER INC | $14,356,000 | -15.2% | 851,007 | -10.1% | 0.01% | -22.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,426,000 | +2.1% | 1,617,272 | -4.3% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $14,885,000 | +15.8% | 1,383,408 | -11.4% | 0.01% | 0.0% |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $13,757,000 | +1.4% | 11,609,000 | -2.4% | 0.01% | 0.0% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $15,085,000 | -3.1% | 519,824 | -6.1% | 0.01% | -12.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $15,475,000 | -18.8% | 379,874 | -38.5% | 0.01% | -30.0% |
| PDS | Sell | PRECISION DRILLING CORP | $13,962,000 | -18.2% | 4,474,785 | -10.6% | 0.01% | -22.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $15,316,000 | -23.0% | 182,271 | -26.2% | 0.01% | -30.0% |
| Sell | CEMEX SAB DE CVnote 3.750% | $15,268,000 | -8.5% | 13,320,000 | -4.7% | 0.01% | -22.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $15,066,000 | -62.1% | 212,200 | -63.7% | 0.01% | -66.7% |
| FLO | Sell | FLOWERS FOODS INC | $14,660,000 | +7.6% | 779,325 | -1.0% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $14,372,000 | -1.9% | 903,869 | -3.7% | 0.01% | -12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,133,000 | -35.0% | 727,864 | -23.1% | 0.01% | -41.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $13,949,000 | +5.0% | 139,454 | -1.2% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $14,687,000 | -25.5% | 171,700 | -28.3% | 0.01% | -30.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $13,819,000 | +1.9% | 138,726 | -1.8% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $15,063,000 | -26.3% | 268,600 | -31.2% | 0.01% | -36.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $15,549,000 | +13.3% | 247,558 | -0.3% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,057,000 | +7.0% | 244,613 | -0.5% | 0.01% | 0.0% |
| CA | Sell | CA INC | $12,194,000 | -15.1% | 365,354 | -12.3% | 0.01% | -14.3% |
| WR | Sell | WESTAR ENERGY INC | $12,810,000 | -17.7% | 258,258 | -12.1% | 0.01% | -25.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $13,479,000 | +9.2% | 492,806 | -2.8% | 0.01% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $11,547,000 | +2.4% | 207,674 | -1.2% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $11,981,000 | -21.0% | 476,021 | -23.0% | 0.01% | -25.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $12,168,000 | -60.4% | 190,900 | -65.4% | 0.01% | -62.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $12,776,000 | -8.1% | 115,016 | -24.4% | 0.01% | -14.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $12,397,000 | -38.9% | 365,590 | -30.8% | 0.01% | -40.0% |
| LBYYQ | Sell | LIBBEY INC | $11,521,000 | +10.8% | 1,244,162 | -3.6% | 0.01% | +20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,465,000 | -4.4% | 143,456 | -6.7% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $13,365,000 | -34.4% | 98,151 | -41.6% | 0.01% | -45.5% |
| BMS | Sell | BEMIS INC | $12,021,000 | -7.5% | 263,806 | -6.1% | 0.01% | -14.3% |
| PCAR | Sell | PACCAR INC | $12,066,000 | -9.1% | 166,796 | -17.0% | 0.01% | -14.3% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $12,815,000 | -3.5% | 465,660 | -24.2% | 0.01% | -14.3% |
| ORCL | Sell | ORACLE CORPcall | $12,228,000 | -58.2% | 252,900 | -56.7% | 0.01% | -60.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $13,402,000 | -2.8% | 259,452 | -3.4% | 0.01% | -14.3% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $11,761,000 | +1.4% | 525,297 | -1.2% | 0.01% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $12,711,000 | -32.1% | 10,662,000 | -40.4% | 0.01% | -40.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $12,177,000 | +0.2% | 1,342,563 | -2.8% | 0.01% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $11,784,000 | -4.6% | 503,232 | -2.0% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INCput | $13,363,000 | -66.9% | 113,700 | -70.1% | 0.01% | -71.4% |
| NVRO | Sell | NEVRO CORP | $13,303,000 | -21.8% | 146,392 | -36.0% | 0.01% | -33.3% |
| GRMN | Sell | GARMIN LTD | $12,017,000 | +1.6% | 222,678 | -3.9% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $11,571,000 | -4.7% | 250,210 | -8.4% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $12,235,000 | -18.7% | 158,287 | -16.7% | 0.01% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,134,000 | -11.4% | 249,062 | -9.4% | 0.01% | -14.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $11,894,000 | -10.4% | 399,820 | -4.8% | 0.01% | -14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $12,006,000 | -29.3% | 728,553 | -6.6% | 0.01% | -33.3% |
| TRU | Sell | TRANSUNION | $11,966,000 | -31.1% | 253,190 | -36.9% | 0.01% | -33.3% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $11,829,000 | -6.0% | 80,876 | -12.1% | 0.01% | -14.3% |
| IAT | Sell | ISHARES TRus regnl bks etf | $12,114,000 | -9.6% | 256,584 | -12.8% | 0.01% | -14.3% |
| DVA | Sell | DAVITA INC | $12,834,000 | -16.8% | 216,089 | -9.3% | 0.01% | -25.0% |
| IP | Sell | INTL PAPER COcall | $10,233,000 | -38.8% | 180,100 | -39.1% | 0.01% | -44.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,788,000 | +31.7% | 159,730 | -1.1% | 0.01% | +25.0% |
| ILMN | Sell | ILLUMINA INC | $11,026,000 | -0.6% | 55,345 | -13.5% | 0.01% | -16.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,621,000 | -1.9% | 201,077 | -25.7% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $10,993,000 | +2.9% | 407,404 | -11.0% | 0.01% | -16.7% |
| BX | Sell | BLACKSTONE GROUP L Pput | $11,266,000 | -13.0% | 337,600 | -13.0% | 0.01% | -28.6% |
| Sell | TESARO INCnote 3.000%10/0 | $10,492,000 | -20.6% | 3,043,000 | -6.9% | 0.01% | -28.6% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $10,815,000 | +0.7% | 251,474 | -4.1% | 0.01% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $10,314,000 | -0.8% | 126,200 | -3.8% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,933,000 | -23.0% | 49,338 | -10.8% | 0.01% | -28.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $9,634,000 | -9.6% | 320,204 | -14.0% | 0.01% | -16.7% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $10,910,000 | -13.2% | 11,653,000 | -10.3% | 0.01% | -16.7% | |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $10,607,000 | -3.5% | 495,659 | -0.9% | 0.01% | -16.7% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $11,034,000 | -14.9% | 886,288 | -9.1% | 0.01% | -28.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $10,510,000 | +4.0% | 353,851 | -1.1% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $10,386,000 | -8.7% | 405,826 | -9.5% | 0.01% | -16.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $10,996,000 | -29.3% | 197,988 | -32.0% | 0.01% | -37.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $10,882,000 | -4.6% | 1,819,618 | -1.8% | 0.01% | -16.7% |
| MAN | Sell | MANPOWERGROUP INC | $10,884,000 | -2.0% | 92,384 | -7.1% | 0.01% | -16.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $10,590,000 | +7.8% | 211,965 | -3.6% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,470,000 | -0.8% | 180,910 | -3.4% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $10,605,000 | -26.1% | 282,422 | -29.7% | 0.01% | -28.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,673,000 | -49.7% | 263,350 | -55.9% | 0.01% | -54.5% |
| HSBC | Sell | HSBC HLDGS PLCput | $10,134,000 | -38.5% | 205,100 | -42.2% | 0.01% | -44.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $10,263,000 | -71.2% | 132,900 | -70.8% | 0.01% | -72.2% |
| GE | Sell | GENERAL ELECTRIC COcall | $11,435,000 | -73.1% | 472,900 | -69.9% | 0.01% | -77.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $11,060,000 | +31.3% | 3,262,385 | -4.3% | 0.01% | +25.0% |
| CSL | Sell | CARLISLE COS INC | $10,386,000 | -15.4% | 103,565 | -19.6% | 0.01% | -16.7% |
| AYI | Sell | ACUITY BRANDS INC | $9,812,000 | -16.2% | 57,290 | -0.5% | 0.01% | -16.7% |
| TPH | Sell | TRI POINTE GROUP INC | $11,401,000 | -6.5% | 825,640 | -10.7% | 0.01% | -16.7% |
| XPO | Sell | XPO LOGISTICS INC | $11,256,000 | -19.3% | 166,064 | -23.0% | 0.01% | -28.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $11,059,000 | -13.6% | 277,717 | -16.4% | 0.01% | -28.6% |
| TRGP | Sell | TARGA RES CORP | $10,020,000 | -2.9% | 211,859 | -7.2% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORPcall | $10,627,000 | -29.5% | 215,000 | -32.0% | 0.01% | -37.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,451,000 | -28.4% | 314,393 | -24.7% | 0.01% | -37.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $9,699,000 | -26.8% | 645,703 | -1.7% | 0.01% | -28.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,651,000 | +5.0% | 75,226 | -0.5% | 0.01% | 0.0% |
| GOOGL | Sell | ALPHABET INCcall | $9,932,000 | -88.1% | 10,200 | -88.6% | 0.01% | -88.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,433,000 | -12.3% | 109,836 | -21.6% | 0.01% | -16.7% |
| LNDC | Sell | LANDEC CORP | $10,592,000 | -20.3% | 817,950 | -8.6% | 0.01% | -28.6% |
| ABBV | Sell | ABBVIE INCput | $9,659,000 | -48.4% | 108,700 | -57.9% | 0.01% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $10,204,000 | -6.3% | 140,207 | -2.1% | 0.01% | -16.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $10,921,000 | -64.7% | 326,866 | -45.4% | 0.01% | -68.8% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $11,032,000 | +3.2% | 358,064 | -0.2% | 0.01% | -16.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $11,006,000 | +11.9% | 58,412 | -0.8% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $10,751,000 | -3.1% | 185,050 | -7.6% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $11,099,000 | -9.6% | 246,440 | -2.2% | 0.01% | -16.7% |
| RXN | Sell | REXNORD CORP NEW | $9,865,000 | +4.5% | 388,196 | -4.4% | 0.01% | 0.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $11,150,000 | -21.7% | 137,013 | -23.9% | 0.01% | -28.6% |
| VMC | Sell | VULCAN MATLS COput | $10,764,000 | -10.6% | 90,000 | -5.4% | 0.01% | -16.7% |
| FSLR | Sell | FIRST SOLAR INC | $10,381,000 | -46.2% | 226,265 | -53.2% | 0.01% | -50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,427,000 | -46.3% | 444,869 | -33.5% | 0.01% | -44.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $8,973,000 | -47.6% | 74,583 | -59.0% | 0.00% | -55.6% |
| OA | Sell | ORBITAL ATK INC | $7,855,000 | +23.9% | 58,991 | -8.4% | 0.00% | +33.3% |
| L100PS | Sell | ARCONIC INC | $7,785,000 | -87.6% | 312,929 | -88.7% | 0.00% | -87.5% |
| XRX | Sell | XEROX CORP | $8,641,000 | +4.0% | 259,622 | -10.2% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INCput | $9,329,000 | -82.7% | 151,300 | -83.0% | 0.00% | -85.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $8,793,000 | +2.9% | 724,817 | -0.4% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $7,797,000 | -72.1% | 167,253 | -80.5% | 0.00% | -71.4% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $8,607,000 | -23.9% | 644,755 | -32.1% | 0.00% | -33.3% |
| AWR | Sell | AMERICAN STS WTR CO | $8,289,000 | -24.3% | 168,301 | -27.1% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $9,069,000 | -9.6% | 130,000 | -14.6% | 0.00% | -20.0% |
| BEN | Sell | FRANKLIN RES INC | $9,198,000 | -25.9% | 206,642 | -25.4% | 0.00% | -33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $8,443,000 | -4.2% | 994,448 | -2.8% | 0.00% | -20.0% |
| TFX | Sell | TELEFLEX INC | $8,549,000 | +9.7% | 35,332 | -5.8% | 0.00% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $8,289,000 | -28.7% | 443,514 | -35.9% | 0.00% | -33.3% |
| HUM | Sell | HUMANA INCput | $8,527,000 | -65.6% | 35,000 | -66.0% | 0.00% | -69.2% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $9,024,000 | +19.9% | 566,793 | -8.5% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $8,893,000 | -28.7% | 791,903 | -1.9% | 0.00% | -33.3% |
| RELX | Sell | RELX PLCsponsored adr | $8,276,000 | +1.2% | 370,297 | -0.8% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcall | $8,535,000 | -27.2% | 164,600 | -17.1% | 0.00% | -33.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $7,562,000 | +0.2% | 89,687 | -2.2% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $7,485,000 | -29.1% | 179,888 | -8.2% | 0.00% | -20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,678,000 | -3.1% | 171,144 | -2.8% | 0.00% | -20.0% |
| COH | Sell | COACH INCput | $7,971,000 | -35.0% | 197,900 | -23.6% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS CO | $8,227,000 | -25.3% | 162,566 | -44.0% | 0.00% | -33.3% |
| CSCO | Sell | CISCO SYS INCcall | $8,374,000 | -66.7% | 249,000 | -69.0% | 0.00% | -69.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $7,968,000 | -4.4% | 355,101 | -7.6% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $9,321,000 | -53.8% | 141,825 | -55.0% | 0.00% | -60.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $7,537,000 | -6.3% | 333,255 | -6.4% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,868,000 | -46.7% | 177,854 | -48.1% | 0.00% | -55.6% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $8,072,000 | -76.9% | 193,598 | -81.1% | 0.00% | -77.8% |
| EWZ | Sell | ISHARES INCcall | $8,576,000 | -81.8% | 205,700 | -85.1% | 0.00% | -83.3% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $8,049,000 | +5.8% | 60,004 | -0.9% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $9,332,000 | -62.0% | 100,000 | -66.7% | 0.00% | -69.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $7,368,000 | -21.1% | 488,576 | -47.3% | 0.00% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $7,364,000 | -48.4% | 37,600 | -51.2% | 0.00% | -42.9% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $8,501,000 | -9.9% | 353,466 | -10.4% | 0.00% | -20.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $8,050,000 | +6.6% | 428,154 | -7.0% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,651,000 | -21.0% | 159,992 | -20.9% | 0.00% | -20.0% |
| CVNA | Sell | CARVANA COcl a | $8,827,000 | -42.5% | 601,298 | -19.8% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,152,000 | -4.7% | 256,165 | -12.1% | 0.00% | -20.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $7,689,000 | +17.2% | 2,512,000 | -10.6% | 0.00% | +33.3% | |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $9,197,000 | +0.6% | 339,888 | -4.5% | 0.00% | -20.0% |
| KR | Sell | KROGER COput | $7,452,000 | -35.2% | 371,500 | -24.7% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $8,318,000 | -9.0% | 115,254 | -1.1% | 0.00% | -20.0% |
| PFPT | Sell | PROOFPOINT INC | $7,528,000 | -30.9% | 86,328 | -31.2% | 0.00% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $8,318,000 | -12.5% | 131,827 | -13.9% | 0.00% | -20.0% |
| CEO | Sell | CNOOC LTDput | $8,820,000 | -24.9% | 68,000 | -36.6% | 0.00% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $8,391,000 | -5.4% | 185,600 | -5.5% | 0.00% | -20.0% |
| SSO | Sell | PROSHARES TR | $7,706,000 | +0.2% | 79,661 | -7.4% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,233,000 | +10.9% | 199,812 | -3.6% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $7,871,000 | -33.5% | 245,737 | -40.0% | 0.00% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $8,351,000 | -76.3% | 70,000 | -78.0% | 0.00% | -77.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,871,000 | -12.0% | 196,900 | -13.2% | 0.00% | -20.0% |
| FRAC | Sell | KEANE GROUP INC | $7,509,000 | -13.4% | 450,166 | -16.9% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $8,913,000 | -89.5% | 100,300 | -91.5% | 0.00% | -90.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,818,000 | -0.5% | 71,941 | -4.2% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $7,619,000 | +9.7% | 2,531,077 | -11.5% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $7,799,000 | -1.0% | 940,789 | -2.8% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $9,056,000 | -6.9% | 521,088 | -3.8% | 0.00% | -20.0% |
| ECL | Sell | ECOLAB INCcall | $5,633,000 | -15.1% | 43,800 | -12.4% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $6,198,000 | -3.0% | 330,211 | -3.0% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $6,743,000 | -1.1% | 66,229 | -0.7% | 0.00% | -25.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $6,760,000 | -12.1% | 173,724 | -9.4% | 0.00% | -25.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $7,233,000 | -11.0% | 888,598 | -1.9% | 0.00% | -25.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $6,252,000 | -3.0% | 243,399 | -2.2% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,084,000 | -7.7% | 179,415 | -12.5% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,233,000 | -48.0% | 259,772 | -37.3% | 0.00% | -57.1% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $6,714,000 | +2.1% | 207,368 | -1.7% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $6,676,000 | -52.4% | 141,471 | -55.7% | 0.00% | -57.1% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,243,000 | -53.8% | 101,700 | -52.9% | 0.00% | -57.1% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $7,276,000 | -19.7% | 364,324 | -20.1% | 0.00% | -40.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $6,940,000 | -39.6% | 57,525 | -39.1% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,164,000 | -76.0% | 78,222 | -72.4% | 0.00% | -76.9% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $5,242,000 | -3.9% | 560,631 | -5.8% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $6,632,000 | -53.3% | 213,446 | -46.6% | 0.00% | -57.1% |
| TRN | Sell | TRINITY INDS INC | $5,712,000 | -24.9% | 179,071 | -34.0% | 0.00% | -25.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,383,000 | -9.8% | 199,890 | -12.1% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $5,442,000 | -23.1% | 45,305 | -21.5% | 0.00% | -25.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $5,654,000 | -2.6% | 108,305 | -2.7% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $5,302,000 | -46.5% | 2,000,268 | -51.0% | 0.00% | -40.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $6,186,000 | +7.8% | 1,350,757 | -8.9% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,679,000 | +8.1% | 94,110 | -4.3% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $5,888,000 | -29.1% | 39,000 | -33.9% | 0.00% | -25.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $6,379,000 | +3.0% | 43,510 | -1.0% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $6,920,000 | +1.4% | 824,770 | -11.2% | 0.00% | -25.0% |
| SBUX | Sell | STARBUCKS CORPcall | $5,677,000 | -78.6% | 105,700 | -76.8% | 0.00% | -78.6% |
| HES | Sell | HESS CORPcall | $7,118,000 | -52.2% | 151,800 | -55.2% | 0.00% | -62.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $7,268,000 | -19.7% | 570,000 | -21.4% | 0.00% | -40.0% |
| PVG | Sell | PRETIUM RES INC | $7,082,000 | -4.7% | 764,772 | -1.1% | 0.00% | -25.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $6,107,000 | -62.2% | 90,100 | -64.0% | 0.00% | -62.5% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $6,212,000 | -28.6% | 106,901 | -28.5% | 0.00% | -25.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $5,614,000 | -0.4% | 138,512 | -4.4% | 0.00% | 0.0% |
| BCR | Sell | BARD C R INC | $7,078,000 | -80.5% | 22,088 | -80.8% | 0.00% | -84.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $7,209,000 | -3.7% | 122,218 | -9.2% | 0.00% | -25.0% |
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $6,377,000 | -6.2% | 5,119,000 | -6.2% | 0.00% | -25.0% | |
| RGLD | Sell | ROYAL GOLD INC | $6,131,000 | -12.3% | 71,263 | -20.3% | 0.00% | -25.0% |
| VRNS | Sell | VARONIS SYS INC | $5,476,000 | +11.3% | 130,691 | -1.2% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $6,823,000 | +1.8% | 56,169 | -5.3% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $6,523,000 | -37.0% | 131,800 | -43.1% | 0.00% | -40.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $6,777,000 | -23.5% | 118,687 | -23.9% | 0.00% | -40.0% |
| ADNT | Sell | ADIENT PLC | $7,155,000 | +8.1% | 85,190 | -15.9% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $6,301,000 | -1.9% | 98,872 | -3.6% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $6,972,000 | -4.8% | 199,796 | -14.1% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,416,000 | -10.9% | 134,418 | -2.0% | 0.00% | -25.0% |
| PII | Sell | POLARIS INDS INC | $5,966,000 | +6.0% | 57,016 | -6.6% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $5,805,000 | -64.1% | 101,955 | -61.5% | 0.00% | -62.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,239,000 | +1.9% | 203,057 | -1.3% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $5,383,000 | -0.1% | 73,993 | -11.2% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,739,000 | -20.5% | 129,543 | -22.0% | 0.00% | -25.0% |
| VEEV | Sell | VEEVA SYS INC | $6,469,000 | -17.1% | 114,657 | -9.9% | 0.00% | -25.0% |
| PFE | Sell | PFIZER INCcall | $6,776,000 | -13.4% | 189,800 | -18.5% | 0.00% | -25.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $6,571,000 | -27.6% | 391,196 | -14.9% | 0.00% | -40.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $7,164,000 | -51.7% | 447,730 | -38.2% | 0.00% | -62.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,088,000 | -20.9% | 67,688 | -24.5% | 0.00% | -40.0% |
| EOG | Sell | EOG RES INCcall | $5,659,000 | -83.1% | 58,500 | -84.2% | 0.00% | -82.4% |
| WM | Sell | WASTE MGMT INC DELcall | $6,371,000 | -16.6% | 81,400 | -21.8% | 0.00% | -25.0% |
| AVGO | Sell | BROADCOM LTDput | $5,336,000 | -87.5% | 22,000 | -88.0% | 0.00% | -86.4% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $5,318,000 | -5.3% | 154,088 | -5.6% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,221,000 | -64.4% | 202,672 | -68.6% | 0.00% | -62.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,858,000 | -17.3% | 241,667 | -21.1% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $6,318,000 | -10.4% | 166,000 | -35.8% | 0.00% | -25.0% |
| YUM | Sell | YUM BRANDS INCcall | $5,248,000 | -66.3% | 71,300 | -66.3% | 0.00% | -62.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $6,513,000 | -10.6% | 50,100 | -9.1% | 0.00% | -25.0% |
| APC | Sell | ANADARKO PETE CORPcall | $4,392,000 | -38.5% | 89,900 | -42.9% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $4,578,000 | -59.2% | 295,685 | -43.3% | 0.00% | -66.7% |
| TECH | Sell | BIO TECHNE CORP | $3,184,000 | +2.4% | 26,335 | -0.5% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $4,162,000 | -7.2% | 65,000 | -7.1% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,263,000 | -2.1% | 88,854 | -11.2% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,166,000 | +1.6% | 75,558 | -4.2% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPcall | $4,316,000 | -23.5% | 162,500 | -26.1% | 0.00% | -33.3% |
| NCR | Sell | NCR CORP NEW | $3,174,000 | -19.7% | 84,582 | -12.6% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,783,000 | -7.1% | 89,733 | -11.4% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $4,014,000 | -2.3% | 319,552 | -2.1% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPput | $4,689,000 | -30.7% | 125,000 | -40.1% | 0.00% | -33.3% |
| CFX | Sell | COLFAX CORP | $4,634,000 | -0.5% | 111,287 | -5.9% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $4,388,000 | +1.0% | 319,624 | -4.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $3,945,000 | -53.5% | 92,634 | -49.4% | 0.00% | -50.0% |
| NS | Sell | NUSTAR ENERGY LP | $4,164,000 | -24.4% | 102,571 | -13.1% | 0.00% | -33.3% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $4,636,000 | -13.4% | 210,743 | -3.7% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INC | $3,585,000 | -22.3% | 100,023 | -18.9% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $3,921,000 | -77.9% | 117,500 | -78.0% | 0.00% | -77.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $4,845,000 | -2.8% | 349,797 | -3.9% | 0.00% | -33.3% |
| ESGL | Sell | OPPENHEIMER REV WEIGHTD ETFesg rev etf | $4,353,000 | -0.0% | 148,895 | -2.6% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $3,193,000 | +19.6% | 115,665 | -3.5% | 0.00% | +100.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,833,000 | -22.3% | 183,416 | -6.5% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $3,986,000 | -43.7% | 49,200 | -50.8% | 0.00% | -50.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $5,183,000 | -4.8% | 297,827 | -1.2% | 0.00% | -33.3% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $4,135,000 | -33.3% | 187,753 | -34.3% | 0.00% | -33.3% |
| CREE | Sell | CREE INC | $4,568,000 | +4.0% | 162,048 | -9.0% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,613,000 | -39.5% | 228,770 | -36.8% | 0.00% | -50.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $5,178,000 | -26.0% | 103,200 | -26.3% | 0.00% | -50.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $3,802,000 | -4.4% | 407,464 | -1.3% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCcall | $4,810,000 | -39.9% | 250,000 | -49.1% | 0.00% | -50.0% |
| VRIG | Sell | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $5,172,000 | -20.8% | 205,088 | -20.9% | 0.00% | -33.3% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,817,000 | -36.6% | 253,958 | -36.1% | 0.00% | -50.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $4,025,000 | -0.8% | 249,262 | -5.5% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $4,375,000 | -6.9% | 511,054 | -10.0% | 0.00% | 0.0% |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $3,161,000 | -1.4% | 114,935 | -0.7% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $4,824,000 | -5.8% | 256,576 | -4.0% | 0.00% | -33.3% |
| HRS | Sell | HARRIS CORP DEL | $4,332,000 | +2.9% | 32,886 | -14.8% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $3,576,000 | -24.9% | 200,699 | -37.4% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,327,000 | +4.1% | 232,631 | -12.3% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $3,338,000 | +13.8% | 233,400 | -4.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $3,195,000 | -63.7% | 217,200 | -59.0% | 0.00% | -60.0% |
| QCOM | Sell | QUALCOMM INCcall | $3,240,000 | -84.8% | 62,500 | -83.8% | 0.00% | -81.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,136,000 | -53.0% | 79,393 | -54.2% | 0.00% | -60.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $4,921,000 | +10.2% | 63,746 | -12.7% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $5,011,000 | -3.2% | 232,981 | -0.2% | 0.00% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,049,000 | +14.8% | 140,357 | -12.4% | 0.00% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $4,158,000 | +4.5% | 211,572 | -0.5% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $3,844,000 | -81.9% | 2,498,000 | -83.7% | 0.00% | -81.8% | |
| HUBS | Sell | HUBSPOT INC | $4,337,000 | -24.0% | 51,603 | -40.5% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,161,000 | -52.2% | 191,090 | -29.6% | 0.00% | -66.7% |
| IBN | Sell | ICICI BK LTDcall | $4,002,000 | -30.4% | 467,500 | -27.1% | 0.00% | -33.3% |
| RVT | Sell | ROYCE VALUE TR INC | $4,735,000 | +7.4% | 299,860 | -0.8% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,672,000 | -26.3% | 175,295 | -23.5% | 0.00% | -33.3% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $4,214,000 | +1.1% | 29,201 | -2.0% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $4,582,000 | -15.4% | 39,256 | -8.7% | 0.00% | -33.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,599,000 | -5.4% | 102,763 | -9.9% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,430,000 | +12.6% | 77,010 | -4.1% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $4,711,000 | -4.0% | 78,499 | -4.0% | 0.00% | -33.3% |
| DDC | Sell | DOMINION DIAMOND CORP | $3,326,000 | -88.3% | 234,532 | -89.6% | 0.00% | -86.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $4,096,000 | +3.8% | 18,300 | -1.1% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $3,354,000 | -68.4% | 119,911 | -68.4% | 0.00% | -60.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,871,000 | -90.4% | 24,536 | -89.8% | 0.00% | -92.3% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $5,177,000 | -33.9% | 6,701,000 | -16.8% | 0.00% | -50.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,453,000 | -90.1% | 40,216 | -92.1% | 0.00% | -88.9% |
| SEE | Sell | SEALED AIR CORP NEWcall | $3,204,000 | -73.1% | 75,000 | -71.8% | 0.00% | -66.7% |
| BLL | Sell | BALL CORP | $4,585,000 | -10.8% | 111,040 | -8.8% | 0.00% | -33.3% |
| SONY | Sell | SONY CORPsponsored adr | $3,805,000 | -3.8% | 101,901 | -1.6% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,196,000 | -16.4% | 686,718 | -16.9% | 0.00% | -33.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $4,847,000 | -59.7% | 138,123 | -65.2% | 0.00% | -66.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,681,000 | -18.0% | 98,341 | -22.2% | 0.00% | 0.0% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $4,728,000 | +2.4% | 113,775 | -2.3% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,577,000 | -25.2% | 146,499 | -20.4% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPcall | $3,396,000 | -0.4% | 94,400 | -4.5% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $3,342,000 | -43.5% | 25,889 | -38.7% | 0.00% | -33.3% |
| EV | Sell | EATON VANCE CORP | $4,504,000 | +0.2% | 91,220 | -3.9% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $5,185,000 | -0.4% | 67,212 | -4.0% | 0.00% | -33.3% |
| HEEM | Sell | ISHARES INCcur hd msci em | $3,168,000 | +4.1% | 122,856 | -2.7% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,316,000 | -14.4% | 53,643 | -2.7% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,873,000 | -15.8% | 150,208 | -9.0% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,120,000 | -46.3% | 1,872,499 | -35.6% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,703,000 | +15.8% | 343,352 | -6.6% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $4,889,000 | -53.7% | 80,300 | -42.8% | 0.00% | -60.0% |
| JBL | Sell | JABIL INC | $3,128,000 | -15.6% | 109,610 | -13.7% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVcall | $4,672,000 | -17.3% | 514,500 | -14.2% | 0.00% | -33.3% |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $3,828,000 | +6.5% | 99,824 | -0.9% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWput | $3,898,000 | -41.4% | 140,000 | -29.3% | 0.00% | -33.3% |
| EBF | Sell | ENNIS INC | $5,042,000 | +2.7% | 256,633 | -0.2% | 0.00% | -33.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $3,893,000 | -25.1% | 442,900 | -10.1% | 0.00% | -33.3% |
| WGL | Sell | WGL HLDGS INC | $3,918,000 | -70.1% | 46,531 | -70.3% | 0.00% | -71.4% |
| KR | Sell | KROGER COcall | $5,049,000 | -36.3% | 251,700 | -26.0% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $3,456,000 | -48.7% | 40,000 | -47.4% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,986,000 | -27.3% | 52,595 | -33.0% | 0.00% | -50.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $5,079,000 | -48.3% | 392,813 | -57.9% | 0.00% | -60.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $3,823,000 | -1.6% | 636,141 | -1.7% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $3,570,000 | +7.4% | 51,392 | -0.2% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,986,000 | -8.7% | 119,016 | -8.5% | 0.00% | -33.3% |
| AYR | Sell | AIRCASTLE LTD | $3,162,000 | -36.8% | 141,840 | -38.3% | 0.00% | -33.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $3,403,000 | +2.8% | 107,041 | -15.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,039,000 | -42.0% | 92,763 | -53.6% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $4,843,000 | -36.5% | 77,800 | -39.1% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,696,000 | -40.3% | 102,031 | -36.0% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,785,000 | -1.7% | 70,032 | -1.3% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,815,000 | +4.3% | 179,308 | -14.9% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COput | $4,947,000 | -10.3% | 90,000 | -5.3% | 0.00% | -33.3% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $3,927,000 | -76.0% | 4,030,000 | -75.4% | 0.00% | -75.0% | |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $3,342,000 | +2.2% | 127,252 | -2.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,195,000 | -16.5% | 34,333 | -18.6% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,709,000 | +0.2% | 99,225 | -5.4% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $3,308,000 | -62.0% | 64,962 | -65.8% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,253,000 | -50.6% | 12,636 | -41.9% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $1,375,000 | +6.6% | 12,803 | -9.9% | 0.00% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $2,053,000 | +3.1% | 78,835 | -6.1% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $2,703,000 | +21.0% | 119,599 | -2.3% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $1,052,000 | -34.6% | 53,556 | -43.6% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPcall | $1,555,000 | -95.8% | 47,400 | -96.4% | 0.00% | -94.7% |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $1,642,000 | -36.9% | 64,800 | -33.3% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,046,000 | -91.1% | 26,146 | -90.4% | 0.00% | -83.3% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $2,882,000 | -0.5% | 125,864 | -2.9% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,154,000 | -40.8% | 107,997 | -42.2% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $1,548,000 | -12.7% | 49,799 | -14.0% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $1,821,000 | +10.4% | 73,256 | -0.3% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,940,000 | +14.7% | 65,307 | -1.9% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $1,804,000 | -29.5% | 180,000 | -48.2% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $1,651,000 | -46.9% | 67,489 | -47.3% | 0.00% | -50.0% |
| STMP | Sell | STAMPS COM INC | $2,370,000 | -80.7% | 11,699 | -85.2% | 0.00% | -83.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,697,000 | -19.2% | 99,720 | -18.1% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,632,000 | -47.1% | 86,911 | -36.2% | 0.00% | -50.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $2,231,000 | +4.3% | 83,257 | -3.3% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $1,132,000 | -11.9% | 18,767 | -14.6% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $1,429,000 | -15.9% | 93,044 | -3.1% | 0.00% | 0.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $1,084,000 | -29.3% | 1,081,000 | -30.2% | 0.00% | 0.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,686,000 | -3.6% | 313,488 | -16.6% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPcall | $1,903,000 | -12.7% | 161,500 | -34.8% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,708,000 | +1.4% | 11,675 | -3.5% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,970,000 | -1.0% | 47,818 | -7.5% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mex cap etf | $2,917,000 | -74.3% | 53,402 | -74.6% | 0.00% | -83.3% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,721,000 | -2.5% | 35,689 | -5.8% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,547,000 | +38.4% | 21,110 | -8.9% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $1,158,000 | -91.4% | 44,400 | -91.9% | 0.00% | -85.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,673,000 | -16.4% | 167,299 | -16.2% | 0.00% | -50.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,476,000 | +0.2% | 19,687 | -0.3% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,633,000 | -93.2% | 63,393 | -94.0% | 0.00% | -91.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,283,000 | +7.9% | 33,029 | -11.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,726,000 | -38.9% | 312,674 | -39.4% | 0.00% | 0.0% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $1,885,000 | -21.7% | 91,402 | -26.1% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCput | $3,029,000 | -31.1% | 26,000 | -48.6% | 0.00% | -50.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,347,000 | -2.6% | 9,926 | -8.2% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,576,000 | -14.0% | 21,978 | -16.4% | 0.00% | -50.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,430,000 | -2.9% | 11,846 | -5.6% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,866,000 | -11.8% | 67,020 | -4.0% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,722,000 | +7.4% | 37,371 | -2.2% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,212,000 | -29.5% | 27,270 | -30.4% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,066,000 | -23.0% | 22,587 | -28.0% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $2,219,000 | -6.4% | 494,145 | -5.0% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,886,000 | -81.3% | 16,196 | -82.7% | 0.00% | -80.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,187,000 | -34.2% | 27,786 | -31.1% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $2,266,000 | -21.0% | 139,622 | -19.2% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,331,000 | -3.4% | 18,143 | -8.6% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,420,000 | -36.7% | 21,255 | -34.2% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,554,000 | -19.8% | 37,901 | -23.9% | 0.00% | -50.0% |
| CET | Sell | CENTRAL SECS CORP | $1,319,000 | +3.6% | 51,000 | -0.1% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $1,753,000 | -16.5% | 63,653 | -15.3% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,691,000 | -36.8% | 110,005 | -47.6% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,492,000 | 0.0% | 26,460 | -0.9% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,783,000 | +20.9% | 11,045 | -13.3% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $1,926,000 | -12.9% | 52,535 | -16.0% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $2,108,000 | -4.3% | 102,212 | -7.2% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,281,000 | -5.3% | 27,873 | -6.2% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $1,768,000 | -15.6% | 20,210 | -19.6% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,553,000 | -1.4% | 214,519 | -1.8% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,808,000 | -61.1% | 36,954 | -61.3% | 0.00% | -50.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $2,972,000 | -38.4% | 328,774 | -41.9% | 0.00% | -50.0% |
| SPTS | Sell | SPDR SER TRblombrg brc srt | $2,784,000 | -18.6% | 92,330 | -18.6% | 0.00% | -50.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $2,598,000 | -29.0% | 26,235 | -30.9% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $2,837,000 | -65.0% | 35,000 | -68.9% | 0.00% | -75.0% |
| KAI | Sell | KADANT INC | $1,128,000 | +25.8% | 11,442 | -4.0% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $1,514,000 | -66.7% | 26,236 | -66.7% | 0.00% | -50.0% |
| PAY | Sell | VERIFONE SYS INC | $2,775,000 | +6.9% | 136,804 | -4.6% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $2,932,000 | -81.6% | 95,578 | -81.6% | 0.00% | -87.5% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,740,000 | -32.3% | 38,924 | -31.9% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $2,897,000 | +3.1% | 39,978 | -5.2% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $1,307,000 | -2.1% | 48,797 | -1.4% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,676,000 | -35.4% | 132,089 | -19.6% | 0.00% | -50.0% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $1,059,000 | +19.4% | 41,923 | -3.4% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDput | $1,278,000 | -56.2% | 40,000 | -60.0% | 0.00% | -50.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $1,234,000 | -5.4% | 20,115 | -8.0% | 0.00% | 0.0% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $1,749,000 | -13.6% | 27,028 | -15.8% | 0.00% | 0.0% |
| CSA | Sell | VICTORY PORTFOLIOS II | $2,784,000 | +4.5% | 62,389 | -0.4% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,099,000 | -3.9% | 125,278 | -2.8% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,081,000 | -5.1% | 28,278 | -15.3% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,494,000 | +2.0% | 23,020 | -12.3% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $1,676,000 | -50.9% | 855,278 | -26.0% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,658,000 | -8.0% | 17,667 | -5.3% | 0.00% | 0.0% |
| BCE | Sell | BCE INCcall | $1,405,000 | -10.9% | 30,000 | -14.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,288,000 | -87.5% | 46,926 | -88.2% | 0.00% | -80.0% |
| VC | Sell | VISTEON CORP | $1,311,000 | +8.4% | 10,595 | -10.5% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $3,010,000 | -19.8% | 385,401 | -13.2% | 0.00% | -50.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,099,000 | -11.4% | 25,823 | -8.6% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,137,000 | -57.2% | 58,200 | -62.7% | 0.00% | -66.7% |
| EGI | Sell | ENTREE RES LTD | $1,153,000 | +14.8% | 2,613,699 | -1.4% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $1,453,000 | +6.4% | 38,406 | -0.3% | 0.00% | 0.0% |
| MFSF | Sell | MUTUALFIRST FINL INC | $1,377,000 | +4.6% | 35,813 | -2.8% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,288,000 | -9.6% | 242,538 | -8.4% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,139,000 | +15.4% | 23,854 | -0.5% | 0.00% | 0.0% |
| RH | Sell | RH | $2,705,000 | -21.4% | 38,458 | -27.9% | 0.00% | -50.0% |
| HD | Sell | HOME DEPOT INCput | $2,519,000 | -74.9% | 15,400 | -76.5% | 0.00% | -80.0% |
| QTRHF | Sell | QUARTERHILL INC | $1,155,000 | -8.5% | 874,630 | -0.2% | 0.00% | 0.0% |
| KONAQ | Sell | KONA GRILL INC | $1,399,000 | -39.5% | 368,104 | -41.1% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $1,686,000 | -15.7% | 196,859 | -0.6% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,525,000 | -3.1% | 199,965 | -4.0% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,132,000 | -3.4% | 212,796 | -1.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,622,000 | -28.5% | 68,873 | -48.8% | 0.00% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,882,000 | -66.4% | 20,800 | -68.7% | 0.00% | -66.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,678,000 | -40.3% | 62,897 | -43.2% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $1,392,000 | -5.8% | 28,335 | -24.6% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,606,000 | -38.2% | 239,532 | -3.4% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,620,000 | -23.0% | 50,290 | -19.7% | 0.00% | -50.0% |
| WBT | Sell | WELBILT INC | $2,685,000 | +21.6% | 116,501 | -0.5% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,948,000 | +22.9% | 21,687 | -1.7% | 0.00% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $2,202,000 | -13.0% | 42,086 | -14.4% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,162,000 | -29.1% | 5,754 | -28.1% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $1,623,000 | -15.1% | 29,570 | -4.5% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,385,000 | -1.8% | 63,222 | -1.6% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $1,089,000 | -8.9% | 64,497 | -9.6% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCcall | $2,610,000 | -76.0% | 55,000 | -78.7% | 0.00% | -83.3% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,753,000 | +5.4% | 122,175 | -2.2% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,665,000 | -45.1% | 289,712 | -31.5% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $1,799,000 | -59.5% | 37,883 | -64.0% | 0.00% | -50.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $1,800,000 | -6.2% | 155,857 | -8.2% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,882,000 | -12.0% | 47,725 | -17.1% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,695,000 | -55.0% | 58,832 | -49.3% | 0.00% | -50.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,597,000 | -20.2% | 56,857 | -19.6% | 0.00% | -50.0% |
| ALRPRB | Sell | ALERE INCpfd cnv ser b | $1,253,000 | -52.3% | 3,125 | -53.3% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $3,018,000 | -22.0% | 77,255 | -36.3% | 0.00% | -50.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,922,000 | -0.6% | 72,830 | -0.6% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,548,000 | -24.2% | 52,048 | -26.5% | 0.00% | 0.0% |
| LAKE | Sell | LAKELAND INDS INC | $2,040,000 | -9.8% | 144,712 | -7.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,320,000 | -50.3% | 306,802 | -42.6% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,527,000 | +11.1% | 146,244 | -10.8% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,505,000 | -21.1% | 275,592 | -20.3% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,402,000 | -2.6% | 103,777 | -0.9% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,827,000 | -49.5% | 266,690 | -30.0% | 0.00% | -66.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,463,000 | -11.2% | 66,778 | -14.3% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCput | $3,031,000 | -55.1% | 27,000 | -59.7% | 0.00% | -66.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,537,000 | -62.9% | 128,559 | -60.9% | 0.00% | -50.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,645,000 | -42.4% | 37,828 | -43.7% | 0.00% | -50.0% |
| MDXG | Sell | MIMEDX GROUP INC | $2,682,000 | -21.2% | 225,804 | -0.6% | 0.00% | -50.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $1,267,000 | -1.5% | 38,433 | -5.9% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $1,346,000 | -4.6% | 23,201 | -12.0% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $1,876,000 | -9.2% | 37,083 | -17.6% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,618,000 | -6.8% | 170,018 | -12.5% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $1,192,000 | +9.8% | 36,196 | -0.8% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,621,000 | +0.2% | 22,139 | -0.3% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcall | $1,455,000 | -76.4% | 107,300 | -79.4% | 0.00% | -66.7% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,938,000 | -7.9% | 115,642 | -10.1% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $2,679,000 | +6.1% | 76,623 | -0.3% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $3,015,000 | -19.7% | 83,904 | -6.8% | 0.00% | -50.0% |
| CRIS | Sell | CURIS INC | $1,372,000 | -24.1% | 920,324 | -3.8% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $1,751,000 | -42.6% | 43,732 | -44.4% | 0.00% | -50.0% |
| DYB | Sell | WISDOMTREE TRdynamic us eqt | $2,911,000 | -6.0% | 114,294 | -5.1% | 0.00% | -50.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,431,000 | -20.5% | 41,122 | -25.0% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,509,000 | -18.7% | 12,775 | -29.8% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,779,000 | -4.7% | 780,030 | -6.5% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,646,000 | -30.2% | 21,247 | -34.5% | 0.00% | -50.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,697,000 | -7.1% | 44,435 | -10.5% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,636,000 | -19.1% | 236,407 | -8.0% | 0.00% | -50.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,825,000 | -0.4% | 154,834 | -1.6% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,105,000 | -91.7% | 18,936 | -92.1% | 0.00% | -85.7% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $2,491,000 | +0.0% | 132,900 | -0.5% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,956,000 | -30.6% | 135,163 | -16.9% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,370,000 | -1.0% | 16,529 | -10.5% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,423,000 | -45.5% | 42,377 | -43.4% | 0.00% | -50.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,788,000 | -11.9% | 17,683 | -11.8% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $1,772,000 | -55.8% | 11,900 | -60.2% | 0.00% | -50.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,393,000 | -4.7% | 344,282 | -1.3% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,801,000 | +0.4% | 78,897 | -1.0% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $1,653,000 | +6.3% | 72,823 | -6.6% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,014,000 | +5.7% | 38,329 | -0.6% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $2,235,000 | -30.7% | 76,298 | -37.9% | 0.00% | -50.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,422,000 | -10.8% | 30,692 | -15.1% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $1,065,000 | -79.7% | 60,000 | -81.8% | 0.00% | -66.7% |
| PEP | Sell | PEPSICO INCcall | $1,504,000 | -38.0% | 13,500 | -35.7% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,129,000 | -1.5% | 64,584 | -1.3% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,827,000 | -3.8% | 302,009 | -5.4% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $1,115,000 | -93.8% | 13,845 | -94.2% | 0.00% | -88.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,937,000 | -48.2% | 44,153 | -49.3% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,659,000 | -0.0% | 168,293 | -7.7% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,190,000 | +23.8% | 1,155,497 | -5.1% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,049,000 | -71.8% | 97,890 | -72.8% | 0.00% | -75.0% |
| LSI | Sell | LIFE STORAGE INC | $1,475,000 | -64.3% | 18,025 | -67.7% | 0.00% | -50.0% |
| P | Sell | PANDORA MEDIA INC | $2,888,000 | -29.8% | 375,149 | -18.7% | 0.00% | -50.0% |
| CALF | Sell | PACER FDS TRpacer us small | $1,806,000 | -22.2% | 70,892 | -21.8% | 0.00% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $2,270,000 | -3.7% | 74,863 | -6.9% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,869,000 | +5.9% | 43,507 | -1.1% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLCcall | $2,193,000 | -61.9% | 10,700 | -54.9% | 0.00% | -66.7% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,061,000 | -50.8% | 137,821 | -57.9% | 0.00% | -50.0% |
| CLGX | Sell | CORELOGIC INC | $1,099,000 | -2.6% | 23,782 | -8.5% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,075,000 | +33.7% | 106,935 | -1.0% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $2,265,000 | -22.1% | 42,076 | -28.2% | 0.00% | -50.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,503,000 | -79.0% | 116,347 | -80.2% | 0.00% | -75.0% |
| CVG | Sell | CONVERGYS CORP | $1,667,000 | -43.4% | 64,415 | -48.0% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,067,000 | +23.9% | 47,417 | -4.9% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,424,000 | -16.9% | 58,710 | -13.7% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,612,000 | -7.4% | 159,478 | -0.6% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $1,058,000 | -9.7% | 63,546 | -3.0% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,265,000 | -1.2% | 24,101 | -0.8% | 0.00% | 0.0% |
| GGP | Sell | GGP INCcall | $1,622,000 | -88.8% | 78,100 | -87.3% | 0.00% | -85.7% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,312,000 | -0.5% | 81,608 | -0.1% | 0.00% | 0.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $1,088,000 | -44.1% | 1,000,000 | -50.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,836,000 | -7.6% | 45,555 | -11.4% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $1,893,000 | -6.5% | 56,100 | -0.9% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,058,000 | -24.2% | 115,661 | -17.2% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,334,000 | -94.9% | 2,408 | -94.5% | 0.00% | -92.9% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $1,363,000 | -24.4% | 55,427 | -25.7% | 0.00% | 0.0% |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $1,598,000 | -6.3% | 159,140 | -6.1% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,229,000 | -85.0% | 55,931 | -82.9% | 0.00% | -75.0% |
| MPACU | Sell | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,400,000 | -13.7% | 137,894 | -14.7% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $2,457,000 | -1.9% | 33,323 | -10.3% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $3,106,000 | +3.4% | 354,572 | -1.0% | 0.00% | -50.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,355,000 | -32.2% | 90,777 | -31.7% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,168,000 | -15.0% | 74,069 | -16.1% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $1,130,000 | -10.5% | 140,000 | -9.7% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,935,000 | -52.5% | 39,819 | -48.6% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,719,000 | -75.9% | 13,845 | -75.4% | 0.00% | -75.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,749,000 | -18.2% | 124,753 | -21.4% | 0.00% | 0.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,588,000 | -29.4% | 74,341 | -29.6% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,482,000 | -32.2% | 85,776 | -38.7% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,739,000 | +10.0% | 26,864 | -8.1% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,700,000 | -55.2% | 19,977 | -53.9% | 0.00% | -66.7% |
| MRC | Sell | MRC GLOBAL INC | $1,524,000 | -3.5% | 87,127 | -8.9% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,687,000 | +0.1% | 102,858 | -0.2% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $1,268,000 | -9.6% | 59,076 | -6.2% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,343,000 | -3.0% | 101,836 | -4.4% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $1,186,000 | -22.0% | 1,180,000 | -21.3% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORPcall | $2,018,000 | +4.3% | 53,800 | -9.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $2,663,000 | -9.4% | 6,254 | -2.0% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INCcall | $1,646,000 | +4.5% | 30,000 | -6.0% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,271,000 | -19.4% | 283,162 | -13.8% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $1,143,000 | -29.0% | 164,088 | -45.9% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $1,847,000 | +11.0% | 99,446 | -0.6% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $1,168,000 | -50.6% | 536,202 | -45.3% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,117,000 | -10.8% | 44,099 | -4.1% | 0.00% | 0.0% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $1,203,000 | -4.6% | 55,983 | -7.0% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $2,578,000 | -45.7% | 58,925 | -50.3% | 0.00% | -50.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,513,000 | -4.1% | 112,888 | -6.3% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $2,448,000 | -39.0% | 64,350 | -37.5% | 0.00% | -50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,982,000 | -34.6% | 113,027 | -29.8% | 0.00% | -50.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,347,000 | -84.3% | 21,924 | -84.5% | 0.00% | -75.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,067,000 | -0.2% | 113,135 | -0.8% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci itl etf new | $2,513,000 | -22.6% | 80,118 | -31.4% | 0.00% | -50.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,909,000 | -1.6% | 52,890 | -2.6% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $1,111,000 | -39.5% | 12,355 | -54.5% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,217,000 | -2.6% | 55,003 | -3.8% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPcall | $1,944,000 | -75.8% | 30,100 | -75.5% | 0.00% | -75.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,160,000 | -2.2% | 179,398 | -5.6% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $2,076,000 | -6.6% | 114,606 | -0.6% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,460,000 | -17.1% | 68,581 | -18.3% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,764,000 | -38.9% | 95,441 | -35.9% | 0.00% | -50.0% |
| TMK | Sell | TORCHMARK CORP | $2,369,000 | -9.5% | 29,575 | -13.5% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $1,710,000 | +0.5% | 54,511 | -1.2% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $2,811,000 | -0.2% | 57,882 | -5.0% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,162,000 | -68.0% | 43,564 | -67.4% | 0.00% | -50.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,928,000 | +0.9% | 129,427 | -5.0% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,346,000 | +19.9% | 3,330 | -12.9% | 0.00% | 0.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $2,370,000 | -0.5% | 52,852 | -3.2% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,163,000 | -12.9% | 54,014 | -16.3% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,614,000 | -38.1% | 69,342 | -39.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,443,000 | -50.9% | 42,717 | -57.1% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,592,000 | -89.1% | 96,907 | -87.2% | 0.00% | -87.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,862,000 | -53.2% | 28,864 | -61.3% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,335,000 | -80.5% | 52,000 | -83.2% | 0.00% | -75.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,105,000 | +2.0% | 102,460 | -1.7% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,778,000 | -5.9% | 17,456 | -8.6% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,407,000 | -78.4% | 105,410 | -76.7% | 0.00% | -66.7% |
| UNIT | Sell | UNITI GROUP INC | $2,224,000 | -51.6% | 151,756 | -17.0% | 0.00% | -50.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,173,000 | -12.5% | 8,595 | -12.5% | 0.00% | 0.0% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $2,945,000 | -15.8% | 375,182 | -4.6% | 0.00% | -50.0% |
| TAHO | Sell | TAHOE RES INCcall | $2,372,000 | -64.3% | 450,000 | -41.6% | 0.00% | -66.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,368,000 | -15.3% | 21,336 | -6.9% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,203,000 | +7.0% | 38,889 | -1.1% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MTRS INC | $161,000 | -34.3% | 14,476 | -47.8% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $47,000 | -77.1% | 46,000 | -77.7% | 0.00% | – | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $975,000 | -3.2% | 155,096 | -2.8% | 0.00% | -100.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $843,000 | -2.7% | 108,980 | -7.3% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 3.750 | $10,000 | -99.8% | 10,000 | -99.8% | 0.00% | -100.0% | |
| SNC | Sell | STATE NATL COS INC | $53,000 | -92.5% | 2,536 | -93.4% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $124,000 | -59.6% | 8,087 | -63.2% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $141,000 | -18.0% | 2,400 | -6.8% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $224,000 | -13.5% | 13,860 | -18.5% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $128,000 | -50.4% | 6,491 | -61.3% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $88,000 | -60.2% | 13,494 | -42.3% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $906,000 | -30.0% | 17,518 | -15.9% | 0.00% | -100.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $402,000 | -53.0% | 34,030 | -58.3% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $766,000 | -22.5% | 38,324 | -12.2% | 0.00% | -100.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $810,000 | +20.7% | 14,999 | -4.5% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $357,000 | -49.0% | 49,005 | -34.7% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $78,000 | -1.3% | 1,300 | -7.1% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $28,000 | -88.3% | 2,735 | -74.1% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $630,000 | -9.6% | 49,273 | -10.3% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $612,000 | -17.0% | 6,643 | -16.5% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $296,000 | -46.0% | 6,067 | -52.4% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $506,000 | -29.8% | 6,755 | -42.6% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $8,000 | -20.0% | 200 | -33.3% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,000 | -75.0% | 2,816 | -72.7% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $5,000 | -83.3% | 175 | -85.4% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $788,000 | -73.5% | 68,079 | -74.3% | 0.00% | -100.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $786,000 | -2.7% | 116,815 | -2.9% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $716,000 | -84.7% | 25,292 | -83.1% | 0.00% | -100.0% |
| TENX | Sell | TENAX THERAPEUTICS INC | $0 | – | 29 | -91.9% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $97,000 | -95.7% | 5,900 | -94.9% | 0.00% | -100.0% |
| TTF | Sell | THAI FD INC | $525,000 | +12.2% | 53,908 | -0.2% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $41,000 | -86.6% | 2,243 | -89.1% | 0.00% | – |
| TIPT | Sell | TIPTREE INCcl a | $14,000 | -93.5% | 2,294 | -92.4% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $953,000 | -35.1% | 49,478 | -34.5% | 0.00% | -100.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $30,000 | +7.1% | 21,235 | -0.8% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $894,000 | -29.9% | 62,629 | -13.4% | 0.00% | -100.0% |
| TMQ | Sell | TRILOGY METALS INC NEW | $3,000 | -25.0% | 3,691 | -35.5% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $10,000 | -72.2% | 960 | -37.7% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $465,000 | -7.0% | 27,830 | -9.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $195,000 | +62.5% | 13,900 | -0.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCput | $864,000 | -65.0% | 57,500 | -53.1% | 0.00% | -100.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $176,000 | -9.7% | 26,803 | -6.9% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,000 | -66.7% | 60 | -62.5% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $873,000 | -54.1% | 15,212 | -48.2% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $247,000 | -39.0% | 3,278 | -35.7% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $8,000 | -11.1% | 14,400 | -3.1% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $666,000 | -77.0% | 27,852 | -82.2% | 0.00% | -100.0% |
| UE | Sell | URBAN EDGE PPTYS | $359,000 | -67.8% | 14,884 | -68.3% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC | $17,000 | -22.7% | 4,362 | -14.0% | 0.00% | – |
| VWR | Sell | VWR CORP | $146,000 | -77.8% | 4,398 | -77.9% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $978,000 | -8.3% | 22,362 | -4.3% | 0.00% | -100.0% |
| EINC | Sell | VANECK VECTORS ETF TR | $26,000 | -7.1% | 1,100 | -8.3% | 0.00% | – |
| THHY | Sell | VANECK VECTORS ETF TRtreas hedged hig | $51,000 | -3.8% | 2,139 | -4.7% | 0.00% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $291,000 | -14.7% | 16,299 | -12.3% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $880,000 | -21.2% | 34,178 | -23.1% | 0.00% | -100.0% |
| XMPT | Sell | VANECK VECTORS ETF TR | $169,000 | -23.5% | 6,197 | -24.4% | 0.00% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $62,000 | -41.0% | 2,790 | -42.3% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $26,000 | -25.7% | 1,007 | -27.0% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $911,000 | -6.6% | 51,979 | -6.8% | 0.00% | -100.0% |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $27,000 | -85.2% | 782 | -86.6% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $104,000 | -7.1% | 3,525 | -2.9% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $725,000 | +6.9% | 12,303 | -0.1% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $8,000 | -27.3% | 325 | -50.8% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc csi 300 | $309,000 | -21.4% | 6,784 | -26.6% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $201,000 | -88.5% | 3,541 | -88.7% | 0.00% | -100.0% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $519,000 | -6.1% | 35,645 | -14.6% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $629,000 | -17.6% | 8,762 | -20.4% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $392,000 | -80.3% | 4,545 | -81.1% | 0.00% | -100.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $20,000 | -80.0% | 998 | -84.5% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $0 | – | 9 | -25.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $380,000 | -6.6% | 10,340 | -3.1% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $557,000 | -12.4% | 58,874 | -2.7% | 0.00% | – |
| VCON | Sell | VICON INDS INC | $0 | – | 7 | -98.6% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $345,000 | -39.0% | 59,735 | -31.7% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $0 | – | 389 | -19.6% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $145,000 | -80.6% | 10,998 | -81.4% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $0 | -100.0% | 6 | -98.5% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $269,000 | -18.7% | 271,410 | -0.0% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $50,000 | -7.4% | 4,682 | -8.6% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $103,000 | +2.0% | 10,873 | -5.9% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $203,000 | -17.5% | 38,747 | -15.4% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $51,000 | +4.1% | 7,705 | -7.2% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $147,000 | -37.7% | 3,021 | -42.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $1,015,000 | +1.2% | 44,460 | -2.6% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $944,000 | -27.6% | 18,026 | -32.5% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $414,000 | -65.1% | 9,501 | -73.2% | 0.00% | -100.0% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $14,000 | -62.2% | 220 | -59.9% | 0.00% | – |
| WSTC | Sell | WEST CORP | $267,000 | -45.4% | 11,384 | -45.8% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $78,000 | -17.0% | 5,675 | -15.2% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $74,000 | -27.5% | 7,130 | -30.2% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $205,000 | -28.6% | 28,366 | -29.1% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $661,000 | -2.1% | 47,214 | -3.5% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $77,000 | -17.2% | 9,963 | -20.9% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $91,000 | -48.6% | 4,000 | -50.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $206,000 | -6.8% | 19,681 | -8.5% | 0.00% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $329,000 | -28.8% | 12,741 | -29.3% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $46,000 | -72.8% | 14,204 | -80.3% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $6,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| WHF | Sell | WHITEHORSE FIN INC | $30,000 | -18.9% | 2,050 | -26.8% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $36,000 | -16.3% | 2,305 | -5.3% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $713,000 | -13.2% | 28,985 | -5.6% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $170,000 | -62.6% | 96,266 | -18.1% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,000 | -50.0% | 366 | -48.3% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negtv dur | $157,000 | -6.0% | 3,637 | -6.0% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $5,000 | -95.0% | 107 | -94.9% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $4,000 | -33.3% | 134 | -43.5% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $18,000 | -78.6% | 430 | -79.6% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus total earning | $34,000 | -84.4% | 385 | -84.9% | 0.00% | – |
| AGGY | Sell | WISDOMTREE TRbarclys yld aggr | $28,000 | -82.4% | 559 | -82.2% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $341,000 | -12.1% | 4,651 | -14.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $938,000 | +11.3% | 47,685 | -0.3% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.500 | $27,000 | -22.9% | 7,000 | -22.2% | 0.00% | – | |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $634,000 | +51.0% | 180,021 | -16.3% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $29,000 | +163.6% | 1,481 | -6.3% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $1,008,000 | -6.2% | 16,100 | -17.0% | 0.00% | -100.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $121,000 | -31.6% | 41,173 | -26.7% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $718,000 | -11.1% | 21,184 | -8.6% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $44,000 | -93.5% | 1,114 | -91.9% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $111,000 | +3.7% | 29,340 | -0.1% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $473,000 | -0.8% | 58,442 | -3.1% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $0 | -100.0% | 76 | -91.4% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $488,000 | -9.6% | 25,829 | -28.6% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $379,000 | -76.6% | 13,100 | -74.1% | 0.00% | -100.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $65,000 | -72.6% | 9,496 | -7.1% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $241,000 | -10.4% | 14,687 | -0.1% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $151,000 | -86.3% | 5,310 | -87.1% | 0.00% | -100.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $102,000 | -1.9% | 8,024 | -4.3% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $171,000 | -72.9% | 19,972 | -64.6% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $690,000 | -31.3% | 115,501 | -40.6% | 0.00% | -100.0% |
| GSM | Sell | FERROGLOBE PLC | $3,000 | -75.0% | 217 | -77.7% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $208,000 | -84.1% | 4,556 | -82.3% | 0.00% | -100.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $309,000 | +16.6% | 39,380 | -0.3% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $604,000 | +19.8% | 24,586 | -10.5% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $947,000 | -76.6% | 23,500 | -74.8% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $697,000 | -1.3% | 29,361 | -9.4% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $538,000 | -8.3% | 23,090 | -15.9% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $38,000 | +5.6% | 2,097 | -3.9% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $29,000 | -82.4% | 1,770 | -82.2% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $834,000 | +29.1% | 76,901 | -4.7% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $19,000 | -5.0% | 13,336 | -15.6% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $573,000 | -32.2% | 107,359 | -19.5% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $14,000 | -74.5% | 40,990 | -73.6% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $409,000 | -6.8% | 1,167,600 | -4.1% | 0.00% | – |
| SINA | Sell | SINA CORPord | $632,000 | +21.1% | 5,512 | -10.4% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $681,000 | -97.1% | 8,058 | -97.4% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S A | $845,000 | -79.9% | 23,192 | -79.8% | 0.00% | -100.0% |
| AUDC | Sell | AUDIOCODES LTDord | $238,000 | +15.0% | 33,299 | -3.5% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $269,000 | -5.3% | 29,172 | -1.7% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $6,000 | -72.7% | 1,454 | -75.4% | 0.00% | – |
| CYRN | Sell | CYREN LTD | $214,000 | -34.4% | 118,380 | -25.7% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $1,000 | -66.7% | 133 | -60.3% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $330,000 | -16.2% | 6,987 | -23.2% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $829,000 | +23.0% | 19,643 | -4.8% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $6,000 | -50.0% | 327 | -49.1% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $904,000 | -7.7% | 39,079 | -7.0% | 0.00% | -100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $27,000 | -3.6% | 415 | -23.1% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $372,000 | -13.9% | 30,965 | -18.3% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $95,000 | -31.7% | 2,999 | -27.9% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $411,000 | -20.7% | 8,532 | -29.5% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $10,000 | +25.0% | 1,004 | -20.8% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $369,000 | -10.0% | 11,168 | -28.7% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $83,000 | -45.8% | 700 | -50.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $167,000 | -15.2% | 47,463 | -18.3% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $7,000 | -50.0% | 1,700 | -50.5% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $176,000 | -12.4% | 7,472 | -14.8% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $176,000 | -25.7% | 51,099 | -14.3% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $166,000 | -10.8% | 9,366 | -22.8% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $45,000 | -21.1% | 18,758 | -5.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $87,000 | -21.6% | 53,444 | -9.6% | 0.00% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $796,000 | -60.7% | 142,681 | -53.7% | 0.00% | -100.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $498,000 | +1.2% | 7,546 | -1.6% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $656,000 | -5.5% | 35,589 | -5.7% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $734,000 | -36.3% | 49,917 | -1.6% | 0.00% | -100.0% |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $687,000 | -1.2% | 15,766 | -11.7% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $294,000 | -66.6% | 20,365 | -71.2% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $53,000 | -18.5% | 8,494 | -21.5% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $88,000 | -38.0% | 4,317 | -41.3% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $244,000 | +4.7% | 20,925 | -0.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $42,000 | -8.7% | 9,277 | -18.1% | 0.00% | – |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $293,000 | -53.4% | 9,260 | -60.0% | 0.00% | – |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $31,000 | -48.3% | 1,150 | -49.3% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $122,000 | -36.1% | 5,164 | -46.8% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $1,000 | -80.0% | 2,488 | -44.1% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $81,000 | -54.2% | 3,814 | -62.3% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $512,000 | -50.1% | 14,244 | -47.3% | 0.00% | -100.0% |
| ABCO | Sell | ADVISORY BRD COcall | $273,000 | -93.7% | 5,100 | -93.9% | 0.00% | -100.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $152,000 | -1.9% | 24,320 | -2.1% | 0.00% | – |
| FLRT | Sell | ADVISORSHARES TRpac en fltg rt | $141,000 | -0.7% | 2,851 | -0.3% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $56,000 | -59.7% | 822 | -60.9% | 0.00% | – |
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $642,000 | -45.6% | 12,725 | -47.5% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $303,000 | +14.3% | 27,548 | -4.7% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $264,000 | -60.6% | 7,968 | -60.1% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $53,000 | -35.4% | 64,965 | -0.5% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $110,000 | -5.2% | 3,090 | -4.0% | 0.00% | – |
| ALO | Sell | ALIO GOLD INC | $14,000 | -92.0% | 3,159 | -91.9% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $71,000 | -23.7% | 6,490 | -0.1% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $61,000 | -93.7% | 3,123 | -93.9% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $417,000 | +0.7% | 58,681 | -1.3% | 0.00% | – |
| QVAL | Sell | ALPHA ARCHITECT ETF TR | $2,000 | -94.7% | 85 | -94.3% | 0.00% | – |
| IMOM | Sell | ALPHA ARCHITECT ETF TRmomntm intl quan | $14,000 | -46.2% | 502 | -49.8% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $0 | – | 2 | -33.3% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $379,000 | +1.3% | 35,683 | -2.5% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $0 | -100.0% | 11 | -98.4% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $22,000 | -40.5% | 1,000 | -65.5% | 0.00% | – |
| Sell | ALZA CORPsdcv 7/2 | $4,000 | -63.6% | 2,000 | -66.7% | 0.00% | – | |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $11,000 | +22.2% | 600 | -0.5% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $545,000 | -4.2% | 39,958 | -9.7% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $442,000 | -23.4% | 3,750 | -24.3% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $108,000 | -20.6% | 2,806 | -20.9% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 200 | -83.3% | 0.00% | – |
| DIVO | Sell | AMPLIFY ETF TRyieldshares cw | $149,000 | -10.2% | 5,600 | -12.5% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $0 | – | 66 | -1.5% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $384,000 | -5.9% | 11,209 | -6.1% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $87,000 | -85.4% | 6,969 | -85.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $9,000 | -94.4% | 950 | -94.2% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $210,000 | -25.8% | 6,659 | -22.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $355,000 | -96.4% | 7,341 | -95.8% | 0.00% | -100.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $262,000 | -12.7% | 15,607 | -12.1% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $417,000 | -0.7% | 25,749 | -0.1% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $8,000 | -38.5% | 1,964 | -23.3% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $43,000 | +19.4% | 28,986 | -2.9% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 77 | -6.1% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $7,000 | +75.0% | 2,958 | -1.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $64,000 | +28.0% | 10,355 | -25.3% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $248,000 | -8.8% | 17,416 | -4.5% | 0.00% | – |
| ARNCPRB | Sell | ARCONIC INC5.375% pfd b 1 | $37,000 | -32.7% | 950 | -38.2% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $0 | -100.0% | 1,651 | -85.3% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $295,000 | -0.3% | 5,762 | -10.6% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $871,000 | -8.6% | 47,573 | -8.7% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $102,000 | -94.0% | 1,818 | -94.1% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC | $24,000 | -95.8% | 11,834 | -96.9% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $760,000 | +18.4% | 11,545 | -6.1% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $104,000 | 0.0% | 16,501 | -2.8% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $0 | -100.0% | 7 | -99.6% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $7,000 | -93.9% | 500 | -93.9% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $37,000 | -89.1% | 8,237 | -87.2% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $633,000 | -63.2% | 12,230 | -69.8% | 0.00% | -100.0% |
| BBT | Sell | BB&T CORPcall | $38,000 | -7.3% | 800 | -11.1% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $22,000 | -87.4% | 1,326 | -86.7% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $190,000 | +0.5% | 8,466 | -3.5% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $17,000 | -88.7% | 4,932 | -61.5% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $56,000 | -64.3% | 614 | -69.6% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $89,000 | -31.0% | 759 | -45.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $197,000 | +2.6% | 22,438 | -12.1% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $170,000 | -43.9% | 7,762 | -44.6% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $41,000 | -88.4% | 4,074 | -89.5% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $57,000 | -77.3% | 4,099 | -79.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $294,000 | +9.7% | 54,690 | -1.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $25,000 | -63.8% | 2,400 | -63.1% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $15,000 | 0.0% | 450 | -8.2% | 0.00% | – |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $9,000 | -52.6% | 200 | -52.2% | 0.00% | – |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $428,000 | -40.2% | 20,017 | -37.7% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $441,000 | +2.3% | 21,407 | -1.6% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $385,000 | +1.3% | 15,873 | -3.5% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $104,000 | -68.8% | 21,004 | -68.7% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500% | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $62,000 | -3.1% | 4,403 | -4.6% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $698,000 | -20.6% | 40,273 | -27.8% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $87,000 | -10.3% | 5,770 | -10.5% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $422,000 | -3.9% | 20,077 | -6.1% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $101,000 | -62.9% | 6,990 | -63.1% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $281,000 | -1.1% | 19,674 | -2.3% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $6,000 | -85.4% | 400 | -85.5% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $29,000 | -59.2% | 1,900 | -59.6% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $89,000 | +1.1% | 5,865 | -1.1% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $377,000 | -0.3% | 50,278 | -0.3% | 0.00% | – |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $221,000 | -6.0% | 218,000 | -4.8% | 0.00% | – | |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $134,000 | -19.8% | 8,530 | -19.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $101,000 | -4.7% | 10,383 | -5.3% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $280,000 | -26.9% | 18,609 | -27.3% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $86,000 | -14.9% | 7,209 | -14.6% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $88,000 | -84.8% | 5,681 | -85.1% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $895,000 | -9.0% | 57,949 | -11.5% | 0.00% | -100.0% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $16,000 | +6.7% | 1,090 | -0.5% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $384,000 | -5.2% | 27,472 | -4.9% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $91,000 | -4.2% | 6,500 | -4.4% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $83,000 | -28.4% | 2,534 | -32.5% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $63,000 | -25.9% | 5,636 | -15.1% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $30,000 | -3.2% | 70,014 | -2.4% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $911,000 | +26.0% | 30,023 | -1.9% | 0.00% | – |
| CHFS | Sell | CHF SOLUTIONS INC | $0 | – | 8 | -27.3% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $819,000 | +9.1% | 28,417 | -1.0% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $120,000 | -3.2% | 12,878 | -2.3% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $159,000 | -84.2% | 61,052 | -65.4% | 0.00% | -100.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $1,000 | -88.9% | 200 | -88.7% | 0.00% | – |
| CSPI | Sell | CSP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $198,000 | -8.3% | 53,746 | -4.4% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $49,000 | -19.7% | 15,104 | -13.5% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $344,000 | -43.1% | 4,301 | -47.5% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $133,000 | -42.4% | 3,757 | -44.2% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $2,000 | -90.5% | 809 | -84.7% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $147,000 | -32.9% | 4,256 | -34.1% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $4,000 | -55.6% | 400 | -42.9% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $376,000 | +5.9% | 19,208 | -4.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $846,000 | -81.8% | 31,805 | -81.8% | 0.00% | -100.0% |
| CLS | Sell | CELESTICA INCcall | $607,000 | -10.6% | 49,000 | -2.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $11,000 | -52.2% | 380 | -57.5% | 0.00% | – |
| CETX | Sell | CEMTREX INC | $131,000 | -25.6% | 43,940 | -10.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $156,000 | +7.6% | 8,679 | -5.4% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | -100.0% | 12 | -99.1% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $915,000 | -21.7% | 37,064 | -21.4% | 0.00% | -100.0% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $9,000 | -60.9% | 3,033 | -7.0% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $0 | -100.0% | 17 | -73.4% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $65,000 | -50.4% | 1,920 | -48.2% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $728,000 | -62.1% | 13,651 | -55.5% | 0.00% | -100.0% |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $565,000 | -52.2% | 34,224 | -61.8% | 0.00% | -100.0% |
| CVEO | Sell | CIVEO CORP CDA | $21,000 | +31.2% | 7,500 | -0.8% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $38,000 | -20.8% | 1,015 | -32.1% | 0.00% | – |
| DJD | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $35,000 | -28.6% | 1,120 | -30.9% | 0.00% | – |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $263,000 | -81.6% | 9,763 | -81.7% | 0.00% | -100.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $659,000 | -21.5% | 25,662 | -21.5% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $199,000 | -88.5% | 4,295 | -88.3% | 0.00% | -100.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $362,000 | -71.7% | 7,157 | -73.3% | 0.00% | -100.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $91,000 | -64.6% | 2,200 | -65.5% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $262,000 | -5.8% | 22,063 | -6.0% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $215,000 | +3.4% | 7,302 | -9.7% | 0.00% | – |
| KO | Sell | COCA COLA COput | $675,000 | -97.8% | 15,000 | -97.8% | 0.00% | -100.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $298,000 | -18.4% | 28,429 | -2.4% | 0.00% | – |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $121,000 | -65.9% | 6,808 | -66.7% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $188,000 | -5.1% | 8,401 | -8.7% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $321,000 | -90.6% | 9,665 | -89.3% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $36,000 | -34.5% | 1,500 | -46.7% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,000 | -72.7% | 287 | -80.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $32,000 | -96.9% | 1,074 | -96.6% | 0.00% | -100.0% |
| LODE | Sell | COMSTOCK MNG INC | $0 | – | 98 | -51.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $15,000 | -16.7% | 2,501 | -1.0% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $489,000 | -31.3% | 413,725 | -9.3% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $370,000 | -12.1% | 23,628 | -10.8% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $33,000 | -36.5% | 2,051 | -25.4% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $791,000 | -22.9% | 3,995 | -24.3% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $323,000 | -29.3% | 76,761 | -0.7% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $860,000 | -32.4% | 22,287 | -43.3% | 0.00% | -100.0% |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 56 | -90.7% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $147,000 | -30.0% | 12,401 | -14.3% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $536,000 | +8.5% | 4,623 | -5.5% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $0 | -100.0% | 31 | -74.8% | 0.00% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500 | $10,000 | -16.7% | 10,000 | -16.7% | 0.00% | – | |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $32,000 | +52.4% | 1,112 | -1.9% | 0.00% | – |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $133,000 | -11.9% | 14,660 | -10.5% | 0.00% | – |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $54,000 | +3.8% | 5,000 | -3.7% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $1,000 | -99.8% | 100 | -99.8% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $253,000 | -37.5% | 10,340 | -40.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $87,000 | -49.1% | 1,100 | -51.1% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $55,000 | -3.5% | 6,338 | -5.3% | 0.00% | – |
| CYTXW | Sell | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | – | 50 | -92.1% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $1,000 | -96.4% | 2,831 | -89.0% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $46,000 | -61.0% | 1,500 | -63.0% | 0.00% | – |
| DBKO | Sell | DBX ETF TRst korea hd fd | $11,000 | -98.1% | 354 | -98.2% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $117,000 | +18.2% | 2,758 | -0.2% | 0.00% | – |
| DDR | Sell | DDR CORP | $60,000 | -72.5% | 6,532 | -72.8% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $423,000 | -10.2% | 29,635 | -8.1% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $10,000 | +11.1% | 359 | -14.7% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $20,000 | -45.9% | 4,705 | -27.1% | 0.00% | – |
| DE | Sell | DEERE & COcall | $728,000 | -35.3% | 5,800 | -36.3% | 0.00% | -100.0% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $333,000 | +1.8% | 30,933 | -1.0% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $635,000 | -5.4% | 46,905 | -6.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $44,000 | -2.2% | 96,633 | -6.4% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $134,000 | -20.7% | 8,854 | -21.9% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $80,000 | -5.9% | 6,450 | -6.2% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $663,000 | +27.3% | 32,018 | -9.2% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $218,000 | -61.8% | 15,707 | -61.2% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $166,000 | -57.2% | 4,123 | -60.4% | 0.00% | – |
| TYNS | Sell | DIREXION SHS ETF TR7-10yr tr bear | $8,000 | -76.5% | 300 | -75.0% | 0.00% | – |
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $29,000 | -6.5% | 655 | -13.2% | 0.00% | – |
| SMLL | Sell | DIREXION SHS ETF TRsml cp bull 2x | $5,000 | -84.4% | 105 | -86.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $74,000 | -90.3% | 3,872 | -90.1% | 0.00% | – |
| MIDZ | Sell | DIREXION SHS ETF TRmd cp bear 3x nw | $66,000 | -93.5% | 4,068 | -92.8% | 0.00% | -100.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $117,000 | +0.9% | 9,092 | -3.2% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $1,000 | 0.0% | 1,271 | -15.3% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $868,000 | -10.2% | 27,138 | -19.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $762,000 | -18.7% | 73,897 | -1.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $32,000 | -28.9% | 2,101 | -33.7% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $584,000 | -10.3% | 24,282 | -5.9% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $547,000 | -4.7% | 62,212 | -3.4% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $65,000 | -23.5% | 7,631 | -23.6% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $38,000 | -34.5% | 4,056 | -35.4% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $530,000 | -22.2% | 162,421 | -12.7% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $726,000 | -3.6% | 26,214 | -1.9% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $127,000 | -58.6% | 3,054 | -60.5% | 0.00% | – |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $360,000 | -33.3% | 13,315 | -43.1% | 0.00% | – |
| DHVW | Sell | ETF SER SOLUTIONSdmnd hill val | $259,000 | -63.5% | 8,677 | -65.1% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $162,000 | -12.0% | 17,350 | -4.9% | 0.00% | – |
| UTES | Sell | ETFIS SER TR Ireaves utils etf | $604,000 | -4.1% | 18,226 | -4.9% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,000 | -50.0% | 1,200 | -51.0% | 0.00% | – |
| XCOOQ | Sell | EXCO RESOURCES INC | $0 | -100.0% | 264 | -25.4% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $34,000 | -10.5% | 2,744 | -8.0% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $304,000 | -0.3% | 20,288 | -1.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $239,000 | -2.4% | 16,767 | -4.1% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $95,000 | -4.0% | 5,650 | -6.6% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $827,000 | +2.6% | 36,482 | -0.9% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $54,000 | -99.6% | 2,837 | -99.5% | 0.00% | -100.0% |
| EGLTQ | Sell | EGALET CORP | $0 | – | 7 | -78.8% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $937,000 | -1.1% | 16,961 | -7.4% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $201,000 | -15.9% | 4,075 | -14.7% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $256,000 | -2.7% | 9,289 | -10.3% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $773,000 | -78.6% | 12,300 | -79.7% | 0.00% | -100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $481,000 | -39.4% | 10,586 | -43.7% | 0.00% | – |
| ECA | Sell | ENCANA CORPput | $295,000 | -72.1% | 25,000 | -79.2% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $342,000 | -85.8% | 143,592 | -81.8% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC | $22,000 | -76.6% | 13,615 | -77.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $27,000 | -81.6% | 18,610 | -81.0% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $182,000 | +11.0% | 41,675 | -17.6% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $0 | -100.0% | 17 | -99.7% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $817,000 | -3.2% | 47,338 | -1.2% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $0 | – | 1 | -92.9% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $5,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| EVI | Sell | ENVIROSTAR INC | $7,000 | -50.0% | 253 | -49.7% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $407,000 | -6.9% | 4,784 | -5.6% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $133,000 | -63.6% | 54,784 | -64.6% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $4,000 | +100.0% | 1,623 | -0.2% | 0.00% | – |
| Sell | ESSA PHARMA INC | $3,000 | -50.0% | 11,300 | -2.8% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $750,000 | +17.9% | 63,093 | -8.5% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $32,000 | -99.4% | 2,048 | -99.5% | 0.00% | -100.0% |
| FSK | Sell | FS INVT CORP | $952,000 | -14.4% | 112,711 | -7.3% | 0.00% | -100.0% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $118,000 | -4.1% | 8,700 | -3.3% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $219,000 | -24.0% | 14,880 | -24.6% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $587,000 | -10.0% | 2,600 | -13.3% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $674,000 | +11.6% | 131,183 | -0.5% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $141,000 | -96.9% | 4,522 | -96.9% | 0.00% | -100.0% |
| FDIS | Sell | FIDELITYmsci consm dis | $41,000 | -98.9% | 1,136 | -98.9% | 0.00% | -100.0% |
| FSTA | Sell | FIDELITYconsmr staples | $32,000 | -99.1% | 970 | -99.1% | 0.00% | -100.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $362,000 | -0.8% | 7,856 | -7.9% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $112,000 | -13.8% | 3,399 | -18.5% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $437,000 | -63.4% | 79,859 | -67.5% | 0.00% | -100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $13,000 | -7.1% | 425 | -4.3% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $371,000 | -34.1% | 9,713 | -35.8% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $234,000 | -1.3% | 13,698 | -8.7% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $703,000 | -1.7% | 13,104 | -4.1% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $475,000 | -4.6% | 7,707 | -9.7% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $104,000 | -34.6% | 15,215 | -30.8% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $107,000 | -12.3% | 7,888 | -11.8% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $481,000 | -66.9% | 9,151 | -68.1% | 0.00% | -100.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $87,000 | -65.2% | 5,211 | -71.2% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $576,000 | +6.5% | 12,060 | -3.3% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $43,000 | -92.5% | 1,140 | -92.8% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $37,000 | -88.5% | 864 | -89.8% | 0.00% | – |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $686,000 | -11.9% | 18,760 | -16.7% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $489,000 | -11.3% | 14,226 | -13.7% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $203,000 | -28.3% | 5,694 | -31.7% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $911,000 | -14.2% | 28,730 | -19.2% | 0.00% | -100.0% |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FD | $347,000 | +0.3% | 15,527 | -3.1% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $139,000 | -61.8% | 11,019 | -60.2% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $287,000 | -12.0% | 35,865 | -7.7% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $44,000 | -13.7% | 28,757 | -15.9% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $20,000 | -28.6% | 1,500 | -21.1% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $43,000 | -4.4% | 3,522 | -1.3% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $807,000 | -8.0% | 15,916 | -1.8% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $277,000 | -51.7% | 8,907 | -55.6% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $172,000 | -75.1% | 6,874 | -75.2% | 0.00% | – |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $135,000 | -59.0% | 5,635 | -59.0% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $268,000 | -75.8% | 3,545 | -75.8% | 0.00% | -100.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $139,000 | +4.5% | 5,401 | -1.5% | 0.00% | – |
| FH | Sell | FORM HLDGS CORP | $0 | – | 9 | -64.0% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $279,000 | +10.3% | 15,490 | -2.4% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $104,000 | -49.3% | 22,915 | -8.4% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $4,000 | -91.5% | 600 | -73.9% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $103,000 | -1.9% | 4,529 | -7.3% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $62,000 | -91.8% | 1,519 | -92.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $535,000 | -13.0% | 50,370 | -9.1% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $153,000 | -24.6% | 12,793 | -25.6% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $29,000 | -17.1% | 1,013 | -18.8% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $50,000 | -44.4% | 2,569 | -50.3% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $143,000 | -88.4% | 7,452 | -82.2% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | -100.0% | 116 | -91.9% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $61,000 | +3.4% | 6,273 | -5.6% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $827,000 | +6.7% | 62,575 | -0.2% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $5,000 | -98.4% | 50 | -98.8% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $0 | – | 5 | -94.5% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $23,000 | -91.7% | 3,360 | -91.8% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $769,000 | -53.3% | 37,245 | -51.1% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $903,000 | -4.9% | 100,330 | -8.0% | 0.00% | – |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $2,000 | -93.3% | 251 | -89.3% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $294,000 | -24.0% | 8,151 | -27.7% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $102,000 | +18.6% | 4,546 | -7.6% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $40,000 | -16.7% | 2,540 | -19.4% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $3,000 | -66.7% | 216 | -73.5% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $12,000 | -82.9% | 853 | -83.3% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $38,000 | -9.5% | 1,200 | -16.1% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $104,000 | -1.9% | 8,218 | -1.1% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $172,000 | -43.6% | 18,204 | -39.5% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $218,000 | -0.9% | 12,713 | -15.5% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $299,000 | +2.7% | 9,516 | -7.3% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $179,000 | -33.9% | 9,500 | -37.5% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $91,000 | +51.7% | 4,300 | -18.9% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $552,000 | +18.5% | 16,946 | -7.3% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,000 | -65.0% | 494 | -67.6% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $174,000 | -31.2% | 8,644 | -36.1% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $77,000 | -79.3% | 3,835 | -78.9% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $544,000 | -30.1% | 32,799 | -15.3% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $154,000 | +15.8% | 2,993 | -4.2% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $458,000 | -42.1% | 45,435 | -44.6% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $98,000 | -17.6% | 10,600 | -14.8% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $338,000 | -46.5% | 13,700 | -49.8% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $521,000 | -24.2% | 24,942 | -41.6% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $58,000 | -84.6% | 1,610 | -84.5% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $15,000 | -88.5% | 1,017 | -81.8% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $152,000 | -73.7% | 6,050 | -78.2% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $36,000 | -90.6% | 1,720 | -90.2% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $28,000 | -99.8% | 1,956 | -99.7% | 0.00% | -100.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $260,000 | -3.7% | 14,185 | -3.4% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $43,000 | +16.2% | 3,968 | -10.2% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $26,000 | -43.5% | 137 | -46.3% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $218,000 | -23.8% | 6,518 | -25.9% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $376,000 | -99.2% | 2,300 | -99.3% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTL INCcall | $71,000 | -93.4% | 500 | -93.8% | 0.00% | -100.0% |
| DAX | Sell | HORIZONS ETF TR Ihorizons dax ger | $19,000 | -51.3% | 629 | -54.2% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $0 | – | 3 | -25.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $50,000 | -84.4% | 1,505 | -84.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $182,000 | +2.2% | 98,457 | -0.4% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $423,000 | +7.9% | 6,842 | -1.9% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $14,000 | -87.0% | 777 | -86.9% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $436,000 | -81.7% | 19,285 | -82.2% | 0.00% | -100.0% |
| IMPV | Sell | IMPERVA INC | $217,000 | -98.0% | 5,005 | -97.8% | 0.00% | -100.0% |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $1,000 | -50.0% | 720 | -0.1% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $57,000 | -9.5% | 2,198 | -10.0% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $4,000 | -99.4% | 128 | -99.4% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $127,000 | -0.8% | 4,689 | -7.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $134,000 | +13.6% | 2,010 | -0.8% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $519,000 | -5.1% | 10,550 | -15.6% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $606,000 | -33.6% | 6,878 | -46.5% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $949,000 | -7.1% | 28,629 | -17.3% | 0.00% | -100.0% |
| Sell | INTEL CORPsdcv 2.950%12/1 | $170,000 | -88.4% | 120,000 | -89.3% | 0.00% | -100.0% | |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $0 | -100.0% | 12 | -98.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $152,000 | -13.1% | 3,379 | -27.8% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $11,000 | -21.4% | 21,269 | -25.9% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $530,000 | +5.2% | 17,012 | -5.6% | 0.00% | – |
| INTT | Sell | INTEST CORP | $111,000 | +13.3% | 13,328 | -9.9% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $379,000 | -91.6% | 9,879 | -91.8% | 0.00% | -100.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $185,000 | -3.6% | 14,123 | -7.3% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $462,000 | -9.8% | 37,563 | -9.4% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $390,000 | -12.4% | 49,391 | -14.1% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $16,000 | -11.1% | 1,628 | -23.4% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $234,000 | -48.9% | 7,482 | -53.2% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $384,000 | -37.2% | 7,904 | -37.4% | 0.00% | – |
| SLVP | Sell | ISHARES INCglb silv min etf | $189,000 | -66.0% | 17,395 | -65.2% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thi cap etf | $745,000 | -63.2% | 8,613 | -66.8% | 0.00% | -100.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $932,000 | -10.6% | 21,748 | -21.8% | 0.00% | -100.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $426,000 | -63.1% | 10,182 | -63.4% | 0.00% | -100.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $935,000 | -9.0% | 26,060 | -14.1% | 0.00% | -100.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,000 | -91.7% | 17 | -92.2% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $931,000 | -38.4% | 37,753 | -41.5% | 0.00% | -100.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $82,000 | +1.2% | 1,360 | -1.1% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $529,000 | +1.0% | 2,787 | -2.7% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $885,000 | -17.0% | 14,408 | -22.7% | 0.00% | -100.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $728,000 | -2.2% | 4,368 | -5.3% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $87,000 | -61.2% | 512 | -63.2% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $128,000 | 0.0% | 2,236 | -6.9% | 0.00% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $124,000 | +0.8% | 2,474 | -2.0% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $156,000 | -57.1% | 3,058 | -62.1% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $327,000 | -69.2% | 6,539 | -69.4% | 0.00% | -100.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $286,000 | -54.0% | 5,543 | -54.3% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $419,000 | -2.6% | 11,350 | -5.5% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $63,000 | -4.5% | 1,500 | -11.8% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $5,000 | -88.6% | 186 | -90.7% | 0.00% | – |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $108,000 | -48.8% | 4,217 | -49.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRedge msci usa vl | $142,000 | -80.6% | 1,826 | -81.6% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $380,000 | -23.1% | 12,271 | -33.0% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $178,000 | -45.7% | 3,141 | -48.1% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $186,000 | -31.9% | 6,550 | -33.0% | 0.00% | – |
| ICSH | Sell | ISHARES TRultr sh trm bd | $758,000 | -81.2% | 15,117 | -81.2% | 0.00% | -100.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $766,000 | -42.7% | 15,418 | -42.8% | 0.00% | -100.0% |
| SDG | Sell | ISHARES TRmsci global imp | $195,000 | -86.1% | 3,363 | -86.7% | 0.00% | -100.0% |
| HEWP | Sell | ISHARES TRmsci spain etf | $338,000 | -3.4% | 14,661 | -2.3% | 0.00% | – |
| HEWI | Sell | ISHARES TRmsci italy etf | $71,000 | -1.4% | 4,059 | -6.4% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $45,000 | -13.5% | 390 | -14.1% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $212,000 | -25.1% | 13,249 | -27.7% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $362,000 | -3.7% | 5,381 | -6.6% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $32,000 | -23.8% | 10,521 | -0.1% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $37,000 | -89.5% | 2,000 | -87.1% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $966,000 | -19.8% | 52,100 | -1.3% | 0.00% | -100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $578,000 | +1.8% | 23,200 | -15.1% | 0.00% | – |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $2,000 | -97.4% | 80 | -97.1% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $513,000 | -49.1% | 29,116 | -50.8% | 0.00% | -100.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $0 | – | 148 | -33.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $816,000 | -37.8% | 16,627 | -35.9% | 0.00% | -100.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $640,000 | -28.9% | 35,728 | -30.6% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $152,000 | -90.9% | 2,742 | -91.8% | 0.00% | -100.0% |
| KAACW | Sell | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $93,000 | -23.1% | 104,066 | -22.6% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $73,000 | -38.1% | 3,900 | -38.1% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $341,000 | -2.3% | 17,800 | -2.2% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $175,000 | -44.1% | 25,600 | -4.4% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $173,000 | -61.0% | 10,316 | -58.3% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $50,000 | -85.3% | 1,421 | -86.1% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $151,000 | -27.8% | 19,054 | -5.6% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $576,000 | -30.9% | 34,873 | -10.4% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $578,000 | -25.7% | 41,933 | -27.7% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $166,000 | +11.4% | 57,404 | -6.5% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $148,000 | -95.0% | 800 | -96.2% | 0.00% | -100.0% |
| LDR | Sell | LANDAUER INC | $265,000 | -64.7% | 3,939 | -72.5% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $186,000 | -13.1% | 10,950 | -18.3% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $110,000 | +1.9% | 9,747 | -0.7% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $651,000 | +0.3% | 48,406 | -1.4% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $115,000 | -0.9% | 2,563 | -0.3% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $285,000 | -90.5% | 400,000 | -91.0% | 0.00% | -100.0% | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $77,000 | -34.2% | 3,031 | -37.6% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $198,000 | -18.5% | 7,841 | -22.8% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $20,000 | -99.9% | 16,000 | -99.9% | 0.00% | -100.0% | |
| LFVN | Sell | LIFEVANTAGE CORP | $68,000 | -5.6% | 16,103 | -3.3% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $5,000 | 0.0% | 1,807 | -1.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $49,000 | -80.6% | 2,072 | -80.2% | 0.00% | – |
| LUB | Sell | LUBYS INC | $60,000 | -4.8% | 22,661 | -0.0% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $40,000 | -28.6% | 4,621 | -28.3% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $77,000 | -18.9% | 15,668 | -17.3% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $629,000 | -9.1% | 23,522 | -3.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $587,000 | +4.1% | 43,027 | -0.6% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,000 | – | 50 | -16.7% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $183,000 | -24.7% | 5,119 | -29.4% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $740,000 | -2.2% | 53,638 | -2.3% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $952,000 | -19.5% | 70,200 | -29.7% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORPcall | $561,000 | -76.7% | 10,000 | -78.3% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORP | $945,000 | -23.0% | 34,134 | -16.0% | 0.00% | -100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $466,000 | -18.7% | 29,959 | -8.1% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $447,000 | -42.3% | 338,565 | -26.2% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $78,000 | -99.7% | 500 | -99.7% | 0.00% | -100.0% |
| MCD | Sell | MCDONALDS CORPput | $423,000 | -99.6% | 2,700 | -99.6% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORPcall | $415,000 | -90.9% | 2,700 | -90.3% | 0.00% | -100.0% |
| MDCO | Sell | MEDICINES CO | $289,000 | -93.5% | 7,798 | -93.4% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $17,000 | -37.0% | 538 | -42.3% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $377,000 | -79.9% | 6,648 | -80.9% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORP | $587,000 | -13.0% | 10,578 | -6.8% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $31,000 | -32.6% | 2,000 | -50.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $352,000 | +0.9% | 30,384 | -0.7% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $51,000 | -7.3% | 2,992 | -7.2% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $53,000 | -17.2% | 5,325 | -15.3% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $116,000 | -11.5% | 22,134 | -12.2% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $93,000 | -94.9% | 732 | -92.3% | 0.00% | -100.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $1,000 | -50.0% | 600 | -57.1% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,004,000 | +6.2% | 35,947 | -5.5% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $406,000 | -72.9% | 21,128 | -74.2% | 0.00% | -100.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $876,000 | -2.6% | 25,571 | -8.0% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $201,000 | -8.2% | 11,000 | -8.3% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $310,000 | +5.8% | 12,991 | -0.7% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $891,000 | -64.9% | 24,272 | -64.7% | 0.00% | -100.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $389,000 | -33.6% | 17,084 | -31.1% | 0.00% | – |
| NTRA | Sell | NATERA INC | $47,000 | -6.0% | 3,672 | -19.8% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $64,000 | -56.2% | 1,015 | -51.5% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $501,000 | -53.1% | 4,704 | -51.3% | 0.00% | -100.0% |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $16,000 | -27.3% | 600 | -27.7% | 0.00% | – |
| NTZ | Sell | NATUZZI S P Aadr | $1,000 | -66.7% | 500 | -50.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $15,000 | -21.1% | 16,681 | -24.6% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $0 | -100.0% | 237 | -80.7% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $149,000 | -90.6% | 15,633 | -90.5% | 0.00% | -100.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $8,000 | +14.3% | 455 | -0.7% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $46,000 | -46.5% | 1,931 | -43.9% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $4,000 | -92.3% | 750 | -91.4% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $67,000 | -6.9% | 9,652 | -9.4% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $70,000 | -43.1% | 77,496 | -11.9% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $69,000 | -64.8% | 3,956 | -65.5% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $653,000 | -32.4% | 10,136 | -37.2% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $478,000 | -46.0% | 7,778 | -44.8% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $11,000 | -96.8% | 200 | -96.7% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $253,000 | -9.3% | 18,962 | -9.5% | 0.00% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $260,000 | -7.5% | 20,296 | -6.3% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $854,000 | -17.6% | 60,784 | -19.5% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORPcall | $715,000 | -63.4% | 4,000 | -70.4% | 0.00% | -100.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $364,000 | -1.9% | 54,343 | -0.1% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $223,000 | -4.3% | 16,353 | -5.7% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $683,000 | -23.9% | 38,857 | -26.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $336,000 | 0.0% | 28,365 | -1.6% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $37,000 | -42.2% | 2,468 | -43.4% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $465,000 | -55.2% | 39,754 | -54.6% | 0.00% | -100.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $450,000 | -24.5% | 20,422 | -26.3% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $351,000 | -4.4% | 20,200 | -3.9% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $140,000 | -14.6% | 15,783 | -11.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $345,000 | +2.4% | 19,815 | -0.8% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $281,000 | -7.9% | 21,172 | -7.9% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $255,000 | +0.4% | 16,406 | -5.4% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $23,000 | -30.3% | 18,679 | -28.0% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $831,000 | +1.2% | 61,342 | -0.0% | 0.00% | – |
| OUSM | Sell | OSI ETF TRoshares ftse | $311,000 | -22.4% | 11,825 | -24.9% | 0.00% | – |
| ONTL | Sell | OSI ETF TRoshares ftse | $46,000 | -16.4% | 1,700 | -17.9% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $372,000 | -37.6% | 40,835 | -44.9% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $635,000 | -47.9% | 605,096 | -37.0% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORP | $53,000 | +17.8% | 15,326 | -7.5% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,014,000 | -46.3% | 164,061 | -19.4% | 0.00% | -100.0% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $3,000 | -40.0% | 634 | -53.7% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $711,000 | -54.0% | 13,221 | -53.7% | 0.00% | -100.0% |
| OPHT | Sell | OPHTHOTECH CORP | $5,000 | -16.7% | 1,870 | -13.8% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $742,000 | -5.0% | 108,229 | -8.9% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $5,000 | -28.6% | 2,184 | -6.1% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $740,000 | -4.9% | 9,154 | -8.4% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $68,000 | -74.1% | 4,060 | -73.7% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $0 | – | 1 | -98.3% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $0 | – | 261 | -11.5% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $459,000 | -67.0% | 15,698 | -63.7% | 0.00% | -100.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $931,000 | +20.1% | 38,900 | -4.9% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $197,000 | -32.8% | 9,370 | -37.7% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $823,000 | -41.5% | 11,850 | -47.3% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $269,000 | +4.7% | 38,464 | -2.5% | 0.00% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $530,000 | -46.3% | 19,604 | -48.0% | 0.00% | -100.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $11,000 | -15.4% | 7,090 | -12.3% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $115,000 | +53.3% | 174,042 | -0.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $19,000 | -97.0% | 1,100 | -97.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | – | 94 | -20.3% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $4,000 | -88.6% | 262 | -88.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $244,000 | +13.0% | 5,363 | -5.3% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $15,000 | -25.0% | 13,448 | -9.1% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $174,000 | -16.3% | 294,856 | -8.9% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $184,000 | -13.2% | 7,843 | -20.7% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $513,000 | -63.6% | 134,487 | -55.6% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $786,000 | -7.0% | 44,164 | -12.7% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $995,000 | +6.5% | 20,926 | -1.7% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $226,000 | -20.7% | 28,708 | -26.5% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $22,000 | -58.5% | 2,558 | -58.2% | 0.00% | – |
| PGLC | Sell | PERSHING GOLD CORP | $2,000 | -50.0% | 572 | -50.5% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $79,000 | -6.0% | 1,238 | -9.8% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $0 | -100.0% | 30 | -91.5% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $934,000 | +8.6% | 10,200 | -1.9% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $397,000 | -29.5% | 44,765 | -25.3% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $157,000 | -1.9% | 15,502 | -1.3% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $450,000 | -19.2% | 46,231 | -15.5% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $36,000 | -12.2% | 2,131 | -5.2% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $897,000 | +0.7% | 53,439 | -1.2% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $644,000 | -4.2% | 60,245 | -6.5% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $354,000 | -51.6% | 7,020 | -51.9% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $286,000 | -9.2% | 28,514 | -10.5% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $519,000 | -8.5% | 43,378 | -8.9% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $146,000 | -8.2% | 12,150 | -7.2% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $10,000 | -23.1% | 500 | -16.7% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $157,000 | +9.0% | 13,800 | -13.4% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $497,000 | -35.2% | 5,462 | -39.1% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $305,000 | -68.7% | 3,111 | -71.2% | 0.00% | -100.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $602,000 | +1.9% | 16,865 | -4.6% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $778,000 | 0.0% | 12,637 | -3.2% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $863,000 | -28.4% | 18,400 | -31.7% | 0.00% | -100.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $737,000 | +3.2% | 11,237 | -3.6% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $70,000 | -14.6% | 1,660 | -18.9% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $60,000 | -76.6% | 1,325 | -77.3% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $264,000 | -5.7% | 56,102 | -13.0% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $715,000 | +7.7% | 18,372 | -0.5% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $36,000 | -18.2% | 1,050 | -17.8% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $36,000 | -29.4% | 3,617 | -33.8% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $130,000 | -12.2% | 6,800 | -17.0% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $93,000 | -34.0% | 2,254 | -33.7% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $787,000 | +8.1% | 12,739 | -1.8% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $102,000 | -53.0% | 2,653 | -55.3% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $243,000 | -14.7% | 8,736 | -14.6% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $352,000 | -15.0% | 27,415 | -23.0% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $230,000 | -33.7% | 6,041 | -35.4% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $7,000 | -97.2% | 274 | -97.2% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $30,000 | -6.2% | 730 | -9.9% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $103,000 | +3.0% | 5,690 | -6.7% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $602,000 | -12.9% | 16,061 | -13.4% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $824,000 | -14.8% | 30,476 | -17.3% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $59,000 | -28.9% | 2,421 | -29.3% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $29,000 | -66.3% | 2,324 | -67.8% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $740,000 | -2.0% | 29,716 | -6.6% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $9,000 | -57.1% | 283 | -58.6% | 0.00% | – |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $441,000 | -40.6% | 17,642 | -40.9% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $205,000 | -18.3% | 8,419 | -19.6% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $446,000 | -73.7% | 8,967 | -75.4% | 0.00% | -100.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $549,000 | -41.3% | 300 | -40.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $149,000 | -99.1% | 4,200 | -99.1% | 0.00% | -100.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $55,000 | -82.0% | 1,433 | -81.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRultsht finls new | $34,000 | -10.5% | 1,446 | -0.2% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $253,000 | -92.5% | 10,950 | -92.3% | 0.00% | -100.0% |
| QLD | Sell | PROSHARES TR | $310,000 | -57.1% | 4,827 | -23.0% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $820,000 | -6.8% | 7,463 | -11.8% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $578,000 | -87.6% | 17,127 | -84.1% | 0.00% | -100.0% |
| URTY | Sell | PROSHARES TRultr russl2000 | $95,000 | -89.0% | 1,245 | -81.2% | 0.00% | – |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $478,000 | -69.4% | 4,906 | -71.7% | 0.00% | -100.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $68,000 | -91.8% | 3,015 | -91.8% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultrapro dow 30 | $125,000 | -22.8% | 4,693 | -9.3% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $235,000 | -78.4% | 5,382 | -77.1% | 0.00% | -100.0% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $130,000 | -66.8% | 6,966 | -62.6% | 0.00% | – |
| MZZ | Sell | PROSHARES TRultsht midcap400 | $133,000 | -15.3% | 6,254 | -9.6% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $65,000 | -13.3% | 4,229 | -1.6% | 0.00% | – |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $754,000 | -25.7% | 28,582 | -24.5% | 0.00% | -100.0% |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $26,000 | -94.1% | 625 | -94.0% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $67,000 | -29.5% | 6,246 | -22.1% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $244,000 | -71.8% | 8,674 | -71.7% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $227,000 | -8.1% | 225,000 | -6.2% | 0.00% | – | |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $7,000 | -22.2% | 3,375 | -43.2% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $158,000 | -61.4% | 9,825 | -69.2% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $119,000 | -9.2% | 25,038 | -10.6% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $98,000 | +24.1% | 18,965 | -0.2% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $50,000 | -79.9% | 68,701 | -39.7% | 0.00% | – |
| RES | Sell | RPC INC | $20,000 | +5.3% | 819 | -10.1% | 0.00% | – |
| RPXC | Sell | RPX CORP | $206,000 | -25.6% | 15,528 | -21.5% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $275,000 | -98.5% | 7,121 | -98.2% | 0.00% | -100.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $112,000 | -36.7% | 1,152 | -42.6% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $463,000 | -1.5% | 53,490 | -16.4% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $183,000 | +0.5% | 146,541 | -20.4% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $38,000 | -22.4% | 4,099 | -22.9% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $69,000 | -97.0% | 5,282 | -97.2% | 0.00% | -100.0% |
| REV | Sell | REVLON INCcl a new | $128,000 | -64.9% | 5,213 | -66.2% | 0.00% | – |
| REXXQ | Sell | REX ENERGY CORPORATION | $8,000 | -11.1% | 2,825 | -5.0% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $2,000 | 0.0% | 558 | -29.4% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $202,000 | -90.3% | 7,034 | -90.8% | 0.00% | -100.0% |
| RICE | Sell | RICE ENERGY INC | $32,000 | -46.7% | 1,125 | -50.2% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $8,000 | -52.9% | 400 | -52.4% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $507,000 | -84.4% | 258,700 | -76.5% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $139,000 | -55.9% | 19,256 | -60.1% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $404,000 | -12.7% | 7,695 | -16.8% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $380,000 | -30.5% | 5,423 | -34.3% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,041,000 | -32.3% | 9,271 | -34.8% | 0.00% | -100.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $199,000 | -24.9% | 2,140 | -25.3% | 0.00% | – |
| SPXC | Sell | SPX CORP | $148,000 | -33.6% | 5,057 | -42.9% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $313,000 | -3.1% | 8,793 | -7.4% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $52,000 | -71.4% | 605 | -72.6% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $414,000 | -62.2% | 4,172 | -65.2% | 0.00% | -100.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,030,000 | -26.5% | 26,824 | -27.0% | 0.00% | -100.0% |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $244,000 | -49.2% | 7,518 | -49.3% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $32,000 | -79.5% | 1,000 | -80.0% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $427,000 | -92.7% | 7,437 | -93.0% | 0.00% | -100.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $524,000 | -6.6% | 8,591 | -1.3% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $43,000 | -12.2% | 660 | -16.2% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $336,000 | -81.8% | 5,959 | -81.9% | 0.00% | -100.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $175,000 | -9.3% | 10,558 | -15.3% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $843,000 | -15.2% | 12,857 | -20.3% | 0.00% | -100.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $474,000 | -40.5% | 11,783 | -40.4% | 0.00% | – |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $455,000 | -63.7% | 23,306 | -63.9% | 0.00% | -100.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $8,000 | -82.6% | 80 | -84.1% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $308,000 | -32.3% | 6,192 | -32.6% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $56,000 | -3.4% | 1,378 | -6.6% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $3,000 | -50.0% | 2,500 | -31.8% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $532,000 | -8.7% | 14,328 | -6.3% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $1,000 | 0.0% | 4,366 | -4.5% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $140,000 | -94.7% | 3,200 | -94.8% | 0.00% | -100.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,032,000 | -18.4% | 15,621 | -21.9% | 0.00% | -100.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $971,000 | -19.1% | 18,751 | -21.6% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $116,000 | -93.8% | 4,281 | -94.3% | 0.00% | -100.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $264,000 | -17.5% | 7,566 | -22.7% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $222,000 | -15.9% | 7,429 | -21.3% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $789,000 | -1.3% | 19,169 | -1.1% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $502,000 | -2.0% | 12,125 | -11.8% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $18,000 | +5.9% | 7,304 | -21.5% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $771,000 | +10.3% | 171 | -2.3% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $1,000 | -99.9% | 100 | -99.9% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,006,000 | -3.7% | 89,670 | -1.1% | 0.00% | -100.0% |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $12,000 | -14.3% | 10,185 | -10.9% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $4,000 | -60.0% | 323 | -70.6% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $532,000 | -27.5% | 17,112 | -17.2% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $3,000 | -40.0% | 462 | -46.5% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $0 | -100.0% | 22 | -98.2% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $7,000 | -91.6% | 2,300 | -90.8% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $20,000 | -97.2% | 1,279 | -98.2% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $959,000 | -32.8% | 44,622 | -12.2% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $191,000 | -7.3% | 3,955 | -6.8% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $83,000 | +29.7% | 5,132 | -10.5% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $33,000 | +22.2% | 2,122 | -2.3% | 0.00% | – |
| SITOQ | Sell | SITO MOBILE LTD | $0 | – | 2 | -33.3% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $4,000 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM INC | $15,000 | -51.6% | 280 | -59.5% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $302,000 | +2.7% | 17,500 | -0.2% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $118,000 | -70.5% | 5,759 | -72.1% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $0 | -100.0% | 33 | -99.3% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $197,000 | -54.9% | 4,892 | -56.7% | 0.00% | – |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $4,000 | -20.0% | 250 | -32.4% | 0.00% | – |
| UBND | Exit | WISDOMTREE TRwestn asset fd | $0 | – | -6,806 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -586 | -100.0% | 0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -36,600 | -100.0% | 0.00% | – |
| ASTWS | Exit | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | -9 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| IRV | Exit | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | -1,121 | -100.0% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SPYB | Exit | SPDR SER TRs&p 500 buybck | $0 | – | -70 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -6,298 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| SIPE | Exit | SPDR SER TRbloomberg 0 5 yr | $0 | – | -2,429 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -14,914 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -987 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -15,154 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -8,361 | -100.0% | 0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -14,904 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -35,300 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | -2,773 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SOCIETE GENERALEdebt 8.250 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -29,607 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -188 | -100.0% | 0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -1,050 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRtierra xp latin | $0 | – | -130 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -169 | -100.0% | 0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -354 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -6,700 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -109,113 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -940 | -100.0% | 0.00% | – |
| HSPX | Exit | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | – | -6,274 | -100.0% | 0.00% | – |
| IPK | Exit | SPDR INDEX SHS FDSintl tech etf | $0 | – | -1,441 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -2,950 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -42 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| CRDT | Exit | WISDOMTREE TRstrategic cp bd | $0 | – | -3,116 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHmlp ex energy | $0 | – | -1,275 | -100.0% | 0.00% | – | |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -5,781 | -100.0% | 0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -17,700 | -100.0% | 0.00% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -15,665 | -100.0% | 0.00% | – | |
| DOG | Exit | PROSHARES TR | $0 | – | -26,661 | -100.0% | 0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -9,896 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -100 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -721 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -805 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -34,476 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NDLS | Exit | NOODLES & COcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| JJSSF | Exit | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | -200 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -464 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -37,060 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -28 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -4,641 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -46,232 | -100.0% | 0.00% | – |
| IBLN | Exit | DIREXION SHS ETF TRibillion index | $0 | – | -200 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -4,933 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -37,589 | -100.0% | 0.00% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -553 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -41,929 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -13,535 | -100.0% | 0.00% | – |
| GAF | Exit | SPDR INDEX SHS FDSmideast africa | $0 | – | -3,100 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -400 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ARGS | Exit | ARGOS THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | -1,474 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EWEM | Exit | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | -59 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix etf | $0 | – | -1,446 | -100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -2,693 | -100.0% | 0.00% | – |
| NVGN | Exit | NOVOGEN LIMITEDsponsored adr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -1,439 | -100.0% | 0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTDput | $0 | – | -198,500 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -141,531 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -2,260 | -100.0% | 0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -1,413 | -100.0% | 0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -108 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -1,217 | -100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -995 | -100.0% | 0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -823 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -156 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -45,658 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -200 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -1,050 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -5,475 | -100.0% | 0.00% | – |
| EMCR | Exit | COLUMBIA ETF TR IIemrg mk core etf | $0 | – | -38,364 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -774 | -100.0% | 0.00% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -400 | -100.0% | 0.00% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | HSBC HLDGS PLCdbcv 6.375%12/3 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| WMAR | Exit | WEST MARINE INC | $0 | – | -4,142 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -57,819 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -393 | -100.0% | 0.00% | – |
| HDWX | Exit | SPDR INDEX SHS FDSs&p intl divid | $0 | – | -4,049 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -296 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi ara | $0 | – | -400 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -549 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | -2,675 | -100.0% | 0.00% | – |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -7,348 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -117 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -1,809 | -100.0% | 0.00% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | -83 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -13,569 | -100.0% | 0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -370 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -985 | -100.0% | 0.00% | – |
| ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -760 | -100.0% | 0.00% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -4,025 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -24,719 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | COMSTOCK RES INCnote 9.500% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GLAE | Exit | GLASSBRIDGE ENTERPRISES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -707,848 | -100.0% | 0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -497 | -100.0% | 0.00% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -135,500 | -100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -6,053 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART CO LTD | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| JEM | Exit | BARCLAYS BANK PLCipath gems index | $0 | – | -100 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -6,710 | -100.0% | 0.00% | – |
| TBZ | Exit | PROSHARES TRultrasht 3-7yr | $0 | – | -15,369 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -117,400 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TPS | Exit | PROSHARES TRultrashrt tips | $0 | – | -148 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -300 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -33,931 | -100.0% | 0.00% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -504 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -24,435 | -100.0% | 0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -445 | -100.0% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -635 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -4,297 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -1,596 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -40 | -100.0% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar ta big | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -1,169 | -100.0% | 0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -5,621 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -1,375 | -100.0% | 0.00% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -390 | -100.0% | 0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -319 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -17,211 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -22,177 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -100 | -100.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -820 | -100.0% | 0.00% | – |
| HFEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -830 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -712 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -53,100 | -100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -841 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -2,038 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -6,500 | -100.0% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -11,782 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -19,462 | -100.0% | 0.00% | – |
| FTXG | Exit | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $0 | – | -32,582 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| DCUC | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -381 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -6,829 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -6,696 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -2 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TRSK | Exit | JANUS DETROIT STR TRvelocity tail ri | $0 | – | -400 | -100.0% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -13,865 | -100.0% | 0.00% | – |
| AHPPRB | Exit | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $0 | – | -333 | -100.0% | 0.00% | – |
| MLPJ | Exit | GLOBAL X FDSglobl x jr mlp | $0 | – | -892 | -100.0% | 0.00% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| IPF | Exit | SPDR INDEX SHS FDSintl finl etf | $0 | – | -638 | -100.0% | 0.00% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -220 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -19 | -100.0% | 0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -37 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -17,134 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -43,698 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| IPN | Exit | SPDR INDEX SHS FDSintl inds etf | $0 | – | -11,661 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -21,484 | -100.0% | 0.00% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -456 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -3 | -100.0% | 0.00% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -26 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -835 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WCST | Exit | WECAST NETWORK INC | $0 | – | -667 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -37,010 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -107,500 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | LLOYDS BANKING GROUP PLCdbcv 7.500 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FITS | Exit | JANUS DETROIT STR TRhealth fitness | $0 | – | -77,086 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -1,016,000 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -246,000 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,130,780 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -54,200 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -77,300 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -72,500 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -123,058 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -98,700 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -126,300 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INCcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -72,900 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -51,900 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -675,000 | -100.0% | -0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TR | $0 | – | -42,308 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -85,600 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -32,904 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| Exit | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -31,343 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -72,700 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -146,800 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -46,300 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -120,900 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -40,700 | -100.0% | -0.00% | – |
| Exit | UBS AG JERSEY BRANCHdebt 4.750 | $0 | – | -1,590,000 | -100.0% | -0.00% | – | |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -113,257 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -41,500 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -45,500 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -408,006 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -3,370,000 | -100.0% | -0.00% | – | |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -176,168 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -128,400 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -78,000 | -100.0% | -0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -264,796 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -51,800 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -46,400 | -100.0% | -0.00% | – |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -3,226,000 | -100.0% | -0.00% | – | |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -4,215,000 | -100.0% | -0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -3,478,000 | -100.0% | -0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -114,400 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -460,415 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -493,600 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -100,800 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -63,500 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -81,100 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -166,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -166,600 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -145,626 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -360,800 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -115,500 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -1,451,505 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | RESOURCE CAP CORPnote 8.000% 1/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -900,901 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -255,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -185,000 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -148,730 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -249,700 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -205,646 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -989,100 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -642,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -78,500 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -230,800 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -332,300 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -264,556 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -141,774 | -100.0% | -0.01% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -366,400 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INCput | $0 | – | -193,100 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -56,716 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -365,900 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -248,000 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -590,000 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -8,103,000 | -100.0% | -0.01% | – | |
| TBT | Exit | PROSHARES TRcall | $0 | – | -590,000 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -243,913 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -685,719 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -279,400 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -24,435,000 | -100.0% | -0.01% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -477,527 | -100.0% | -0.02% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -18,037,000 | -100.0% | -0.02% | – | |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -676,000 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -1,146,905 | -100.0% | -0.02% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -508,000 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -621,307 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,455,516 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,027,733 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -450,000 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -656,700 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -1,800,000 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -1,810,000 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,791,460 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,266,613 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RBC Global Asset Management Inc. #1
- RBC Capital Markets Arbitrage S.A. #2
- RBC Capital Markets, LLC #3
- RBC Global Asset Management (U.S.) #4
- RBC Dominion Securities Inc. #5
- BlueBay Asset Management LLP #6
- RBC Phillips, Hager & North Investment Counsel Inc. #7
- RBC Private Counsel (USA) Inc. #8
- ROYAL TRUST CORP OF CANADA/ #9
- RBC TRUSTEES (C.I.) LTD #11
- RBC cees Trustee LTD #13
- RBC Trust Co (International) Ltd #14
- RBC Trust Co (Delaware) Ltd #15
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd #16
- RBC Investment Solutions (CI) LTD #18
- CITY NATIONAL BANK #19
- RBC (Barbados) Trading Bank Corp #20
- CITY NATIONAL ROCHDALE, LLC #21
- Convergent Wealth Advisors #22
- LMCG INVESTMENTS, LLC #23
- MID CONTINENT CAPITAL LLC/IL #24
- Symphonic Financial Advisors LLC #25
- SEI INVESTMENTS MANAGEMENT CORP #26
- Aston Asset Management, LLC #27
- UBS ASSET MANAGEMENT AMERICAS INC #28
- RBC Dominion Securities Global Ltd #29
- JACKSON NATIONAL ASSET MANAGEMENT LLC #30
- ENVESTNET ASSET MANAGEMENT INC #31
- CRAMER ROSENTHAL MCGLYNN LLC #32
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| FWP | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
View ROYAL BANK OF CANADA'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.