$223 Billion is the total value of ROYAL BANK OF CANADA's 24469 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,588,452,000 | -17.1% | 13,636,527 | -15.9% | 1.61% | -15.4% |
| AAPL | Sell | APPLE INC | $2,816,393,000 | -5.1% | 16,786,231 | -4.3% | 1.26% | -3.1% |
| SLF | Sell | SUN LIFE FINL INC | $1,823,881,000 | -1.9% | 44,355,091 | -1.6% | 0.82% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $1,785,628,000 | +20.9% | 1,233,730 | -2.3% | 0.80% | +23.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,557,514,000 | -10.9% | 12,153,818 | -2.8% | 0.70% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,521,147,000 | -15.0% | 7,108,166 | -12.4% | 0.68% | -13.2% |
| TU | Sell | TELUS CORP | $1,414,752,000 | -9.4% | 40,237,504 | -2.4% | 0.63% | -7.4% |
| FB | Sell | FACEBOOK INCcl a | $1,373,281,000 | -23.8% | 8,594,288 | -15.8% | 0.62% | -22.1% |
| TRI | Sell | THOMSON REUTERS CORP | $1,337,502,000 | -19.6% | 34,605,494 | -9.3% | 0.60% | -17.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,088,591,000 | -27.9% | 4,102,163 | -26.9% | 0.49% | -26.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $899,365,000 | -19.6% | 28,798,104 | -6.9% | 0.40% | -17.9% |
| MGA | Sell | MAGNA INTL INC | $888,862,000 | -6.8% | 15,773,954 | -6.3% | 0.40% | -4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $831,903,000 | -8.2% | 21,292,590 | -16.6% | 0.37% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $763,033,000 | -19.2% | 10,226,952 | -9.5% | 0.34% | -17.6% |
| CVX | Sell | CHEVRON CORP NEW | $752,372,000 | -11.2% | 6,597,440 | -2.6% | 0.34% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $730,708,000 | -15.1% | 4,672,628 | -6.6% | 0.33% | -13.2% |
| USB | Sell | US BANCORP DEL | $704,249,000 | -9.2% | 13,945,528 | -3.7% | 0.32% | -7.3% |
| PFE | Sell | PFIZER INC | $688,450,000 | -5.4% | 19,398,450 | -3.5% | 0.31% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $685,943,000 | -14.1% | 11,006,776 | -1.5% | 0.31% | -12.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $675,808,000 | -4.3% | 5,955,310 | -1.1% | 0.30% | -2.3% |
| MMM | Sell | 3M CO | $674,943,000 | -9.4% | 3,074,622 | -2.8% | 0.30% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $648,060,000 | -7.9% | 4,484,540 | -2.3% | 0.29% | -5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $608,562,000 | -32.8% | 3,315,675 | -36.9% | 0.27% | -31.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $606,526,000 | +0.2% | 3,218,834 | -1.1% | 0.27% | +2.3% |
| PEP | Sell | PEPSICO INC | $570,230,000 | -13.2% | 5,224,277 | -4.7% | 0.26% | -11.4% |
| UNP | Sell | UNION PAC CORP | $556,737,000 | -11.9% | 4,141,457 | -12.1% | 0.25% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $556,440,000 | -21.6% | 7,018,664 | -9.1% | 0.25% | -20.2% |
| BA | Sell | BOEING CO | $546,493,000 | -0.9% | 1,666,746 | -10.9% | 0.24% | +1.2% |
| ABBV | Sell | ABBVIE INC | $544,077,000 | -10.1% | 5,748,285 | -8.2% | 0.24% | -8.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $537,485,000 | -5.5% | 4,578,632 | -2.2% | 0.24% | -3.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $507,376,000 | -1.6% | 19,696,258 | -0.0% | 0.23% | +0.4% |
| TJX | Sell | TJX COS INC NEW | $501,064,000 | +0.3% | 6,143,517 | -6.0% | 0.22% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $477,668,000 | -32.9% | 13,979,178 | -21.4% | 0.21% | -31.6% |
| SBUX | Sell | STARBUCKS CORP | $472,114,000 | -8.8% | 8,155,416 | -9.5% | 0.21% | -6.6% |
| WFC | Sell | WELLS FARGO CO NEW | $401,129,000 | -34.7% | 7,653,630 | -24.4% | 0.18% | -33.3% |
| ADBE | Sell | ADOBE SYS INC | $394,102,000 | +20.5% | 1,823,872 | -2.3% | 0.18% | +22.9% |
| IMO | Sell | IMPERIAL OIL LTD | $393,918,000 | -15.6% | 14,864,806 | -0.7% | 0.18% | -13.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $386,059,000 | -35.6% | 2,103,400 | -39.5% | 0.17% | -34.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $384,787,000 | +10.3% | 2,570,042 | -6.3% | 0.17% | +13.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $374,006,000 | -19.7% | 5,367,466 | -19.0% | 0.17% | -18.0% |
| FB | Sell | FACEBOOK INCput | $375,634,000 | -43.5% | 2,350,800 | -37.6% | 0.17% | -42.5% |
| EFA | Sell | ISHARES TRput | $339,119,000 | -11.0% | 4,866,800 | -10.2% | 0.15% | -9.0% |
| GOLD | Sell | BARRICK GOLD CORP | $325,910,000 | -16.2% | 26,177,524 | -2.6% | 0.15% | -14.6% |
| ORCL | Sell | ORACLE CORP | $313,194,000 | -6.6% | 6,845,757 | -3.5% | 0.14% | -4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $296,262,000 | -16.0% | 2,010,178 | -10.2% | 0.13% | -14.2% |
| CVE | Sell | CENOVUS ENERGY INC | $297,681,000 | -15.6% | 34,857,281 | -9.7% | 0.13% | -14.2% |
| GLD | Sell | SPDR GOLD TRUSTput | $285,342,000 | -29.7% | 2,268,400 | -30.9% | 0.13% | -28.1% |
| VOO | Sell | VANGUARD INDEX FDS | $267,044,000 | -15.4% | 1,103,125 | -14.3% | 0.12% | -13.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNEpartnership unit | $268,564,000 | -20.6% | 8,627,182 | -11.0% | 0.12% | -19.5% |
| FNV | Sell | FRANCO NEVADA CORP | $263,980,000 | -24.8% | 3,859,927 | -12.1% | 0.12% | -23.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $261,380,000 | -19.7% | 3,967,498 | -19.4% | 0.12% | -18.2% |
| MSFT | Sell | MICROSOFT CORPput | $260,585,000 | -16.6% | 2,855,100 | -21.8% | 0.12% | -14.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $258,266,000 | -29.0% | 1,612,858 | -30.9% | 0.12% | -27.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $256,725,000 | -23.5% | 2,997,702 | -22.0% | 0.12% | -21.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $247,834,000 | -13.3% | 1,350,300 | -18.5% | 0.11% | -11.2% |
| NVDA | Sell | NVIDIA CORP | $248,039,000 | +14.9% | 1,071,034 | -4.0% | 0.11% | +16.8% |
| CELG | Sell | CELGENE CORP | $244,768,000 | -17.5% | 2,743,716 | -3.5% | 0.11% | -15.4% |
| GE | Sell | GENERAL ELECTRIC CO | $242,331,000 | -53.2% | 17,977,138 | -39.4% | 0.11% | -52.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $240,422,000 | -21.9% | 6,706,383 | -20.0% | 0.11% | -20.0% |
| HDB | Sell | HDFC BANK LTD | $229,769,000 | -15.9% | 2,326,307 | -13.5% | 0.10% | -14.2% |
| NUE | Sell | NUCOR CORP | $217,629,000 | -4.5% | 3,562,425 | -0.6% | 0.10% | -2.0% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $216,626,000 | -10.2% | 2,020,021 | -8.5% | 0.10% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $213,688,000 | -11.6% | 848,442 | -10.6% | 0.10% | -9.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $214,175,000 | -5.0% | 959,613 | -0.3% | 0.10% | -3.0% |
| NFLX | Sell | NETFLIX INC | $207,595,000 | +25.8% | 702,874 | -18.2% | 0.09% | +29.2% |
| AMZN | Sell | AMAZON COM INCcall | $204,509,000 | -13.1% | 141,300 | -29.8% | 0.09% | -10.7% |
| LLY | Sell | LILLY ELI & CO | $202,083,000 | -49.5% | 2,611,911 | -44.9% | 0.09% | -48.3% |
| PAYX | Sell | PAYCHEX INC | $203,560,000 | -12.4% | 3,305,094 | -3.1% | 0.09% | -10.8% |
| XOP | Sell | SPDR SERIES TRUSTput | $202,223,000 | -16.8% | 5,741,700 | -12.2% | 0.09% | -15.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERunit ltd lp | $201,210,000 | -7.1% | 5,587,627 | -11.0% | 0.09% | -5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $199,685,000 | -21.6% | 7,242,786 | -20.6% | 0.09% | -19.6% |
| MS | Sell | MORGAN STANLEY | $195,826,000 | +2.4% | 3,629,126 | -0.4% | 0.09% | +4.8% |
| COP | Sell | CONOCOPHILLIPS | $194,545,000 | +5.5% | 3,281,263 | -2.3% | 0.09% | +7.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $189,335,000 | -4.1% | 2,076,011 | -0.7% | 0.08% | -2.3% |
| STN | Sell | STANTEC INC | $188,339,000 | -18.9% | 7,640,507 | -8.0% | 0.08% | -17.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $182,537,000 | -2.7% | 3,780,799 | -5.1% | 0.08% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $175,424,000 | -10.9% | 4,203,802 | -8.6% | 0.08% | -8.1% |
| GOOG | Sell | ALPHABET INCcall | $174,888,000 | -44.3% | 169,500 | -43.5% | 0.08% | -43.5% |
| C | Sell | CITIGROUP INCcall | $172,760,000 | -11.3% | 2,559,400 | -2.2% | 0.08% | -9.4% |
| BAP | Sell | CREDICORP LTD | $168,792,000 | +7.1% | 743,447 | -2.2% | 0.08% | +10.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $166,589,000 | -13.1% | 1,230,163 | -6.3% | 0.08% | -10.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $163,400,000 | -6.0% | 2,083,376 | -4.9% | 0.07% | -3.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $162,085,000 | -13.9% | 1,436,660 | -11.4% | 0.07% | -12.0% |
| EEM | Sell | ISHARES TRput | $160,772,000 | -57.9% | 3,330,000 | -58.9% | 0.07% | -57.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $158,185,000 | -15.8% | 5,475,447 | -5.9% | 0.07% | -14.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTput | $156,352,000 | -24.4% | 1,771,100 | -16.6% | 0.07% | -23.1% |
| IWM | Sell | ISHARES TRcall | $152,544,000 | -29.8% | 1,004,700 | -29.5% | 0.07% | -28.4% |
| SHOP | Sell | SHOPIFY INCcl a | $149,519,000 | +21.1% | 1,200,091 | -1.8% | 0.07% | +24.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $149,225,000 | -39.9% | 1,186,300 | -40.9% | 0.07% | -38.5% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGsh ben int | $145,148,000 | -3.4% | 8,850,465 | -0.2% | 0.06% | -1.5% |
| EA | Sell | ELECTRONIC ARTS INC | $143,458,000 | +5.3% | 1,183,259 | -8.7% | 0.06% | +6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $142,154,000 | -56.2% | 623,700 | -56.1% | 0.06% | -54.9% |
| GIS | Sell | GENERAL MLS INC | $135,159,000 | -49.8% | 2,999,521 | -33.9% | 0.06% | -48.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $132,759,000 | -19.5% | 4,061,158 | -7.5% | 0.06% | -16.7% |
| ECL | Sell | ECOLAB INC | $130,982,000 | -7.7% | 955,587 | -9.6% | 0.06% | -4.8% |
| UNP | Sell | UNION PAC CORPput | $130,666,000 | -20.4% | 972,000 | -20.6% | 0.06% | -18.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $132,299,000 | -44.6% | 2,036,593 | -37.1% | 0.06% | -43.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $128,026,000 | -9.9% | 3,408,567 | -8.7% | 0.06% | -8.1% |
| AET | Sell | AETNA INC NEW | $126,598,000 | -48.6% | 749,088 | -45.1% | 0.06% | -47.2% |
| GOOG | Sell | ALPHABET INCput | $125,362,000 | -42.4% | 121,500 | -41.6% | 0.06% | -41.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $121,677,000 | -1.4% | 1,172,234 | -0.7% | 0.06% | +1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $121,367,000 | -7.3% | 1,011,723 | -3.9% | 0.05% | -5.3% |
| MEOH | Sell | METHANEX CORP | $118,708,000 | -3.3% | 1,957,269 | -3.5% | 0.05% | -1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $117,992,000 | -15.9% | 2,259,518 | -17.3% | 0.05% | -14.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $115,323,000 | -4.3% | 2,104,062 | -2.2% | 0.05% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $114,944,000 | -6.1% | 844,614 | -7.0% | 0.05% | -3.7% |
| VGR | Sell | VECTOR GROUP LTD | $116,264,000 | -9.2% | 5,702,059 | -0.4% | 0.05% | -7.1% |
| LOPE | Sell | GRAND CANYON ED INC | $110,464,000 | +15.3% | 1,052,857 | -1.6% | 0.05% | +19.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $110,808,000 | -5.4% | 7,167,314 | -6.0% | 0.05% | -2.0% |
| GDX | Sell | VANECK VECTORS ETF TRput | $110,790,000 | -31.2% | 5,040,500 | -27.2% | 0.05% | -29.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $108,873,000 | -0.0% | 364 | -0.5% | 0.05% | +2.1% |
| GM | Sell | GENERAL MTRS CO | $110,132,000 | -38.9% | 3,030,588 | -31.1% | 0.05% | -38.0% |
| PSX | Sell | PHILLIPS 66 | $109,696,000 | -32.6% | 1,143,630 | -28.9% | 0.05% | -31.0% |
| CMI | Sell | CUMMINS INC | $108,058,000 | -23.3% | 666,664 | -16.4% | 0.05% | -22.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $104,312,000 | -19.3% | 1,568,604 | -5.0% | 0.05% | -17.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $103,129,000 | -12.2% | 1,105,564 | -6.5% | 0.05% | -11.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $102,743,000 | -2.4% | 1,309,824 | -1.6% | 0.05% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $102,770,000 | -19.2% | 15,113,202 | -9.5% | 0.05% | -17.9% |
| MBB | Sell | ISHARES TRmbs etf | $102,370,000 | -10.8% | 978,310 | -9.1% | 0.05% | -8.0% |
| WY | Sell | WEYERHAEUSER CO | $102,697,000 | -56.3% | 2,934,247 | -55.9% | 0.05% | -55.3% |
| PX | Sell | PRAXAIR INCcall | $102,280,000 | -12.2% | 708,800 | -5.9% | 0.05% | -9.8% |
| LRCX | Sell | LAM RESEARCH CORP | $100,644,000 | -42.0% | 495,397 | -47.5% | 0.04% | -40.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $100,250,000 | -1.7% | 2,866,728 | -2.4% | 0.04% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $97,239,000 | -5.0% | 2,243,130 | -5.0% | 0.04% | -2.2% |
| NEM | Sell | NEWMONT MINING CORP | $97,974,000 | -2.8% | 2,507,677 | -6.7% | 0.04% | 0.0% |
| DE | Sell | DEERE & CO | $95,394,000 | -10.5% | 614,174 | -9.8% | 0.04% | -8.5% |
| BP | Sell | BP PLCsponsored adr | $96,129,000 | -16.2% | 2,371,203 | -13.1% | 0.04% | -14.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $96,952,000 | +21.1% | 838,335 | -1.0% | 0.04% | +22.9% |
| YUM | Sell | YUM BRANDS INC | $96,754,000 | -9.0% | 1,136,555 | -12.7% | 0.04% | -8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $92,599,000 | -19.1% | 1,013,575 | -22.1% | 0.04% | -16.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $93,240,000 | -3.9% | 1,603,413 | -2.2% | 0.04% | -2.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $92,758,000 | -1.7% | 2,209,601 | -1.7% | 0.04% | +2.4% |
| T | Sell | AT&T INCput | $94,248,000 | -43.3% | 2,643,700 | -38.1% | 0.04% | -42.5% |
| DVY | Sell | ISHARES TRselect divid etf | $89,631,000 | -18.1% | 942,306 | -15.2% | 0.04% | -16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $90,012,000 | -5.0% | 263,402 | -4.0% | 0.04% | -4.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $89,692,000 | -10.2% | 585,448 | -0.6% | 0.04% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $88,336,000 | +3.1% | 462,349 | -8.6% | 0.04% | +5.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $87,842,000 | +31.2% | 631,095 | -2.1% | 0.04% | +34.5% |
| COT | Sell | COTT CORP QUE | $87,397,000 | -19.2% | 5,937,236 | -8.6% | 0.04% | -17.0% |
| SRE | Sell | SEMPRA ENERGY | $86,418,000 | -36.3% | 777,014 | -38.8% | 0.04% | -35.0% |
| MS | Sell | MORGAN STANLEYput | $87,804,000 | -22.4% | 1,627,200 | -24.6% | 0.04% | -22.0% |
| MYL | Sell | MYLAN N Vcall | $85,428,000 | -7.4% | 2,075,000 | -4.8% | 0.04% | -7.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $83,829,000 | -10.0% | 1,003,215 | -9.7% | 0.04% | -7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $81,939,000 | -40.0% | 577,510 | -40.5% | 0.04% | -38.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $82,433,000 | +18.9% | 1,581,000 | -6.2% | 0.04% | +23.3% |
| ERF | Sell | ENERPLUS CORP | $77,979,000 | -27.4% | 6,925,250 | -36.9% | 0.04% | -25.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $77,110,000 | -21.8% | 247,762 | -15.6% | 0.04% | -18.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $79,097,000 | +4.9% | 191,594 | -7.3% | 0.04% | +6.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $77,902,000 | -19.0% | 754,949 | -17.1% | 0.04% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $77,638,000 | -61.8% | 2,272,100 | -55.2% | 0.04% | -60.7% |
| MET | Sell | METLIFE INC | $74,778,000 | -34.1% | 1,629,534 | -27.4% | 0.03% | -32.0% |
| EWZ | Sell | ISHARES INCput | $76,372,000 | -35.4% | 1,701,700 | -41.8% | 0.03% | -34.6% |
| JD | Sell | JD COM INCspon adr cl a | $74,864,000 | -26.5% | 1,849,028 | -24.8% | 0.03% | -24.4% |
| DIS | Sell | DISNEY WALT COput | $73,000,000 | -24.3% | 726,800 | -19.0% | 0.03% | -21.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $74,365,000 | -49.9% | 347,500 | -48.3% | 0.03% | -49.2% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $73,049,000 | -10.8% | 5,580,500 | -18.1% | 0.03% | -8.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $73,296,000 | -4.7% | 721,758 | -4.7% | 0.03% | -2.9% |
| IYR | Sell | ISHARES TRput | $74,059,000 | -11.1% | 981,300 | -4.6% | 0.03% | -10.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $70,489,000 | -9.9% | 507,632 | -12.0% | 0.03% | -5.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $70,724,000 | +13.4% | 335,246 | -4.8% | 0.03% | +18.5% |
| AL | Sell | AIR LEASE CORPcl a | $70,762,000 | -11.4% | 1,660,280 | -0.0% | 0.03% | -8.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $70,833,000 | -2.8% | 985,131 | -6.0% | 0.03% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $71,117,000 | -35.8% | 1,177,621 | -37.5% | 0.03% | -34.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $69,402,000 | +1.9% | 2,854,876 | -17.7% | 0.03% | +3.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $70,120,000 | -0.4% | 482,468 | -2.2% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $69,356,000 | -6.3% | 510,800 | -0.0% | 0.03% | -6.1% |
| ESS | Sell | ESSEX PPTY TR INC | $69,885,000 | -7.0% | 290,363 | -6.7% | 0.03% | -6.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $70,169,000 | -4.7% | 811,841 | -1.7% | 0.03% | -3.1% |
| GM | Sell | GENERAL MTRS COput | $66,360,000 | -70.7% | 1,826,100 | -66.9% | 0.03% | -69.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES IN | $67,442,000 | -0.2% | 750,195 | -1.3% | 0.03% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $64,699,000 | -56.9% | 959,765 | -53.7% | 0.03% | -56.1% |
| GOOGL | Sell | ALPHABET INCput | $64,821,000 | -23.6% | 62,500 | -22.4% | 0.03% | -21.6% |
| NNBR | Sell | NN INC | $64,747,000 | -13.1% | 2,697,786 | -0.1% | 0.03% | -12.1% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $64,623,000 | +10.5% | 1,681,556 | -0.6% | 0.03% | +11.5% |
| FAST | Sell | FASTENAL CO | $64,824,000 | -16.3% | 1,187,479 | -16.1% | 0.03% | -14.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $64,336,000 | -7.2% | 779,931 | -3.7% | 0.03% | -3.3% |
| GMED | Sell | GLOBUS MED INCcl a | $63,802,000 | +19.3% | 1,280,643 | -1.6% | 0.03% | +26.1% |
| COHR | Sell | COHERENT INC | $62,722,000 | -35.4% | 334,696 | -2.8% | 0.03% | -34.9% |
| IR | Sell | INGERSOLL-RAND PLC | $62,884,000 | -15.2% | 735,379 | -11.6% | 0.03% | -15.2% |
| RHT | Sell | RED HAT INC | $63,091,000 | -12.7% | 421,971 | -29.9% | 0.03% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $63,378,000 | -8.4% | 466,774 | -2.3% | 0.03% | -6.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $61,669,000 | +6.4% | 1,171,315 | -6.1% | 0.03% | +12.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $63,256,000 | -29.8% | 161,317 | -26.6% | 0.03% | -30.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $63,144,000 | -2.0% | 305,869 | -1.2% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $61,748,000 | -38.8% | 2,182,638 | -33.0% | 0.03% | -36.4% |
| CMCSA | Sell | COMCAST CORP NEWcall | $62,415,000 | -73.0% | 1,826,600 | -68.3% | 0.03% | -72.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $61,815,000 | -69.0% | 819,060 | -66.7% | 0.03% | -68.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $60,877,000 | -10.4% | 747,872 | -8.9% | 0.03% | -10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $59,826,000 | -56.2% | 887,500 | -53.0% | 0.03% | -55.0% |
| ALL | Sell | ALLSTATE CORP | $60,181,000 | -20.3% | 634,826 | -11.9% | 0.03% | -18.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC IN | $60,153,000 | -14.5% | 681,300 | -4.4% | 0.03% | -12.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $59,404,000 | -69.2% | 880,592 | -71.1% | 0.03% | -68.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $56,931,000 | -7.6% | 469,697 | -6.6% | 0.03% | -3.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $58,366,000 | -44.8% | 1,119,400 | -56.5% | 0.03% | -43.5% |
| JD | Sell | JD COM INCput | $57,893,000 | -34.7% | 1,429,800 | -33.2% | 0.03% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $58,074,000 | -5.1% | 1,339,051 | -12.3% | 0.03% | -3.7% |
| CTXS | Sell | CITRIX SYS INC | $58,266,000 | +2.4% | 627,870 | -2.9% | 0.03% | +4.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $57,288,000 | +2.9% | 957,194 | -0.4% | 0.03% | +8.3% |
| HAS | Sell | HASBRO INC | $57,307,000 | -18.3% | 679,801 | -11.9% | 0.03% | -16.1% |
| HQY | Sell | HEALTHEQUITY INC | $55,960,000 | -13.9% | 924,354 | -33.6% | 0.02% | -13.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $56,734,000 | -16.3% | 983,431 | -2.8% | 0.02% | -16.7% |
| NKE | Sell | NIKE INCput | $55,477,000 | -44.4% | 835,000 | -47.7% | 0.02% | -43.2% |
| PEGA | Sell | PEGASYSTEMS INC | $55,425,000 | +25.4% | 913,832 | -2.5% | 0.02% | +31.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $56,442,000 | -12.1% | 668,093 | -6.3% | 0.02% | -10.7% |
| RSG | Sell | REPUBLIC SVCS INC | $56,212,000 | -11.4% | 848,731 | -9.6% | 0.02% | -10.7% |
| BMO | Sell | BANK MONTREAL QUEput | $53,307,000 | -38.3% | 705,400 | -34.7% | 0.02% | -36.8% |
| L | Sell | LOEWS CORP | $54,593,000 | -5.1% | 1,097,760 | -4.5% | 0.02% | -4.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $53,849,000 | +6.2% | 483,342 | -2.0% | 0.02% | +9.1% |
| RP | Sell | REALPAGE INC | $54,078,000 | +5.4% | 1,050,054 | -9.4% | 0.02% | +4.3% |
| GLW | Sell | CORNING INC | $53,857,000 | -17.9% | 1,931,792 | -5.8% | 0.02% | -17.2% |
| LSTR | Sell | LANDSTAR SYS INC | $53,823,000 | +3.5% | 490,857 | -1.8% | 0.02% | +4.3% |
| FCFS | Sell | FIRSTCASH INC | $54,317,000 | +17.5% | 668,523 | -2.5% | 0.02% | +20.0% |
| MCK | Sell | MCKESSON CORP | $52,892,000 | -12.2% | 375,477 | -2.8% | 0.02% | -7.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $53,251,000 | -35.0% | 1,448,245 | -26.1% | 0.02% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $54,492,000 | -16.3% | 409,381 | -6.4% | 0.02% | -17.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $50,322,000 | -17.2% | 802,328 | -15.9% | 0.02% | -14.8% |
| IDCC | Sell | INTERDIGITAL INC | $50,886,000 | -17.3% | 691,387 | -14.4% | 0.02% | -14.8% |
| CNC | Sell | CENTENE CORP DEL | $51,452,000 | -43.1% | 481,449 | -46.3% | 0.02% | -42.5% |
| DFS | Sell | DISCOVER FINL SVCS | $51,830,000 | -7.5% | 720,563 | -1.1% | 0.02% | -8.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $50,623,000 | -17.7% | 972,576 | -25.3% | 0.02% | -14.8% |
| VTR | Sell | VENTAS INC | $50,939,000 | -22.2% | 1,028,433 | -5.7% | 0.02% | -20.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $50,802,000 | -14.0% | 421,591 | -21.6% | 0.02% | -11.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $50,888,000 | -2.8% | 1,619,625 | -0.4% | 0.02% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $51,131,000 | -19.7% | 1,498,095 | -15.1% | 0.02% | -17.9% |
| F | Sell | FORD MTR CO DEL | $50,718,000 | -19.1% | 4,577,513 | -8.8% | 0.02% | -17.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY IN | $50,931,000 | -19.5% | 661,081 | -19.9% | 0.02% | -17.9% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $50,512,000 | +4.4% | 4,810,725 | -0.6% | 0.02% | +9.5% |
| PVH | Sell | PVH CORP | $48,810,000 | +7.3% | 322,322 | -2.8% | 0.02% | +10.0% |
| CBS | Sell | CBS CORP NEWcl b | $48,688,000 | -13.2% | 947,393 | -0.4% | 0.02% | -12.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $49,108,000 | -38.7% | 728,500 | -34.3% | 0.02% | -37.1% |
| UBS | Sell | UBS GROUP AG | $50,030,000 | -6.4% | 2,832,977 | -2.5% | 0.02% | -4.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $49,165,000 | -11.0% | 1,119,916 | -5.3% | 0.02% | -8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $49,954,000 | -30.7% | 286,761 | -21.9% | 0.02% | -31.2% |
| EMN | Sell | EASTMAN CHEM CO | $49,226,000 | -5.3% | 466,242 | -16.9% | 0.02% | -4.3% |
| EBAY | Sell | EBAY INC | $48,105,000 | -2.2% | 1,195,411 | -8.3% | 0.02% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $50,093,000 | +1.9% | 352,895 | -1.5% | 0.02% | 0.0% |
| TRS | Sell | TRIMAS CORP | $49,673,000 | -2.7% | 1,892,301 | -0.9% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $48,174,000 | -47.7% | 1,098,855 | -39.1% | 0.02% | -45.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $46,338,000 | -21.0% | 2,003,399 | -21.3% | 0.02% | -19.2% |
| EIX | Sell | EDISON INTL | $46,728,000 | -11.0% | 734,014 | -11.6% | 0.02% | -8.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $46,020,000 | -29.0% | 377,589 | -26.7% | 0.02% | -25.0% |
| MCO | Sell | MOODYS CORP | $47,393,000 | +7.8% | 293,815 | -1.4% | 0.02% | +10.5% |
| HAE | Sell | HAEMONETICS CORP | $47,899,000 | +11.8% | 654,729 | -11.2% | 0.02% | +10.5% |
| ROLL | Sell | RBC BEARINGS INC | $47,131,000 | -4.5% | 379,480 | -2.8% | 0.02% | -4.5% |
| TMUS | Sell | T MOBILE US INC | $47,363,000 | -29.1% | 775,903 | -26.2% | 0.02% | -27.6% |
| ITGR | Sell | INTEGER HLDGS CORP | $45,413,000 | +22.7% | 803,060 | -1.7% | 0.02% | +25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $45,443,000 | -29.9% | 285,736 | -27.7% | 0.02% | -28.6% |
| IGM | Sell | ISHARES TRn amer tech etf | $44,662,000 | +2.0% | 248,914 | -4.1% | 0.02% | +5.3% |
| PNR | Sell | PENTAIR PLC | $45,695,000 | -6.4% | 670,703 | -3.0% | 0.02% | -4.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $43,875,000 | +0.1% | 230,239 | -2.0% | 0.02% | +5.3% |
| BCPC | Sell | BALCHEM CORP | $44,750,000 | -0.3% | 547,395 | -1.7% | 0.02% | 0.0% |
| SR | Sell | SPIRE INC | $44,259,000 | -7.9% | 612,145 | -4.3% | 0.02% | -4.8% |
| ANSS | Sell | ANSYS INC | $44,984,000 | -1.7% | 287,096 | -7.4% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $43,976,000 | -64.8% | 323,400 | -64.8% | 0.02% | -63.6% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $41,531,000 | -13.7% | 31,549,000 | -15.2% | 0.02% | -9.5% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $41,604,000 | -21.1% | 800,700 | -21.0% | 0.02% | -17.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES I | $42,561,000 | +4.8% | 583,829 | -2.1% | 0.02% | +5.6% |
| RLI | Sell | RLI CORP | $41,402,000 | +2.5% | 653,136 | -1.9% | 0.02% | +5.6% |
| DCO | Sell | DUCOMMUN INC DEL | $42,750,000 | +6.3% | 1,407,191 | -0.4% | 0.02% | +5.6% |
| USO | Sell | UNITED STATES OIL FUND LPput | $41,698,000 | -53.0% | 3,185,500 | -56.9% | 0.02% | -51.3% |
| FIS | Sell | FIDELITY NATL INFORMATION S | $41,373,000 | +0.5% | 429,622 | -1.8% | 0.02% | +5.6% |
| Sell | DISH NETWORK CORPnote 3.375 | $43,402,000 | -50.2% | 44,996,000 | -43.9% | 0.02% | -50.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $42,126,000 | -4.3% | 421,693 | -9.0% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $42,287,000 | -11.8% | 387,804 | -2.4% | 0.02% | -9.5% |
| GOLD | Sell | BARRICK GOLD CORPput | $42,538,000 | -37.6% | 3,416,700 | -27.4% | 0.02% | -36.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $43,320,000 | -5.3% | 282,165 | -5.0% | 0.02% | -5.0% |
| MSCC | Sell | MICROSEMI CORP | $43,456,000 | -12.1% | 671,464 | -29.9% | 0.02% | -13.6% |
| BAX | Sell | BAXTER INTL INC | $42,487,000 | -21.4% | 653,236 | -21.9% | 0.02% | -20.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $40,849,000 | -2.5% | 813,087 | -0.1% | 0.02% | 0.0% |
| BKU | Sell | BANKUNITED INC | $40,171,000 | -5.9% | 1,004,768 | -4.2% | 0.02% | -5.3% |
| SJM | Sell | SMUCKER J M CO | $39,596,000 | -2.8% | 319,285 | -2.6% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $40,692,000 | -21.5% | 145,122 | -3.4% | 0.02% | -21.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $40,984,000 | +9.7% | 1,057,637 | -1.8% | 0.02% | +12.5% |
| NWL | Sell | NEWELL BRANDS INC | $39,134,000 | -38.3% | 1,535,888 | -25.2% | 0.02% | -35.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $37,599,000 | -27.9% | 589,422 | -27.0% | 0.02% | -26.1% |
| GGP | Sell | GGP INC | $38,482,000 | -32.1% | 1,880,805 | -22.3% | 0.02% | -32.0% |
| NUVA | Sell | NUVASIVE INC | $38,001,000 | -16.8% | 727,840 | -6.8% | 0.02% | -15.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $38,816,000 | -25.7% | 892,752 | -9.9% | 0.02% | -26.1% |
| CAH | Sell | CARDINAL HEALTH INC | $38,775,000 | -3.6% | 618,626 | -5.8% | 0.02% | -5.6% |
| EPAC | Sell | ACTUANT CORPcl a new | $38,721,000 | -9.0% | 1,665,427 | -0.9% | 0.02% | -10.5% |
| Sell | BLACKHAWK NETWORK HLDGS INCnote 1.500 | $39,020,000 | -4.6% | 35,279,000 | -11.3% | 0.02% | -5.6% | |
| EXPE | Sell | EXPEDIA GROUP INC | $38,987,000 | -25.6% | 353,109 | -19.3% | 0.02% | -26.1% |
| TCF | Sell | TCF FINL CORP | $37,089,000 | -4.2% | 1,625,990 | -13.9% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORPput | $38,838,000 | -35.7% | 670,900 | -36.2% | 0.02% | -37.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $38,625,000 | -1.0% | 298,009 | -2.4% | 0.02% | 0.0% |
| ICUI | Sell | ICU MED INC | $37,451,000 | +13.8% | 148,384 | -2.6% | 0.02% | +21.4% |
| INFY | Sell | INFOSYS LTDput | $38,485,000 | -23.0% | 2,156,000 | -30.0% | 0.02% | -22.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $37,762,000 | -44.1% | 438,029 | -40.5% | 0.02% | -43.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LT | $35,505,000 | +0.8% | 233,299 | -0.2% | 0.02% | +6.7% |
| LDL | Sell | LYDALL INC DEL | $34,742,000 | -17.8% | 720,057 | -13.5% | 0.02% | -15.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $35,718,000 | -31.6% | 6,855,779 | -14.5% | 0.02% | -30.4% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $35,215,000 | -40.8% | 669,100 | -36.1% | 0.02% | -38.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $34,958,000 | +0.7% | 1,217,643 | -3.3% | 0.02% | +6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $35,711,000 | -59.1% | 623,459 | -53.3% | 0.02% | -57.9% |
| BIIB | Sell | BIOGEN INCput | $35,597,000 | -43.0% | 130,000 | -33.6% | 0.02% | -40.7% |
| ITA | Sell | ISHARES TRus aer def etf | $35,716,000 | +2.2% | 180,423 | -2.9% | 0.02% | +6.7% |
| MUB | Sell | ISHARES TRnational mun etf | $35,231,000 | -26.1% | 323,437 | -24.8% | 0.02% | -23.8% |
| HXL | Sell | HEXCEL CORP NEW | $36,308,000 | +0.2% | 562,106 | -4.0% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $36,082,000 | -17.4% | 364,599 | -5.2% | 0.02% | -15.8% |
| TTEK | Sell | TETRA TECH INC NEW | $36,264,000 | +0.4% | 740,841 | -1.2% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $35,092,000 | -12.9% | 866,250 | -1.9% | 0.02% | -11.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $35,496,000 | -18.3% | 565,125 | -17.6% | 0.02% | -15.8% |
| RSPP | Sell | RSP PERMIAN INC | $34,944,000 | -22.3% | 745,383 | -32.6% | 0.02% | -20.0% |
| QCOM | Sell | QUALCOMM INCput | $36,377,000 | -47.5% | 656,500 | -39.4% | 0.02% | -46.7% |
| MTB | Sell | M & T BK CORP | $34,843,000 | -5.4% | 188,999 | -12.2% | 0.02% | 0.0% |
| OMCL | Sell | OMNICELL INC | $33,104,000 | -11.9% | 762,765 | -1.6% | 0.02% | -11.8% |
| VVC | Sell | VECTREN CORP | $32,562,000 | -17.4% | 509,437 | -15.9% | 0.02% | -11.8% |
| MSFT | Sell | MICROSOFT CORPcall | $33,387,000 | -47.0% | 365,800 | -50.4% | 0.02% | -46.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $33,696,000 | -21.2% | 2,186,563 | -18.2% | 0.02% | -21.1% |
| HCA | Sell | HCA HEALTHCARE INC | $32,858,000 | -38.0% | 338,751 | -43.9% | 0.02% | -34.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $33,811,000 | -15.3% | 26,210 | -14.0% | 0.02% | -16.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $32,584,000 | -9.3% | 820,134 | -8.0% | 0.02% | -6.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $32,918,000 | -1.0% | 2,225,640 | -0.8% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $32,867,000 | +3.8% | 171,727 | -15.2% | 0.02% | +7.1% |
| PCG | Sell | PG&E CORP | $32,564,000 | -25.0% | 741,269 | -23.5% | 0.02% | -21.1% |
| MSCI | Sell | MSCI INC | $32,357,000 | -0.3% | 216,477 | -15.6% | 0.02% | +7.1% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $33,249,000 | -10.1% | 1,203,335 | -7.9% | 0.02% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTDput | $34,113,000 | -45.0% | 526,600 | -42.8% | 0.02% | -44.4% |
| STLD | Sell | STEEL DYNAMICS INC | $33,108,000 | -16.9% | 748,731 | -19.0% | 0.02% | -11.8% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $33,689,000 | -7.4% | 1,532,700 | -2.1% | 0.02% | -6.2% |
| CPRT | Sell | COPART INC | $34,256,000 | +5.0% | 672,606 | -11.0% | 0.02% | +7.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $32,417,000 | -16.8% | 273,850 | -31.8% | 0.02% | -11.8% |
| PKG | Sell | PACKAGING CORP AMER | $34,116,000 | -20.1% | 302,735 | -14.5% | 0.02% | -21.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS | $33,575,000 | -2.4% | 606,698 | -15.6% | 0.02% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO IN | $30,480,000 | -1.5% | 529,270 | -1.8% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP IN | $30,537,000 | -14.3% | 592,741 | -6.4% | 0.01% | -12.5% |
| PRLB | Sell | PROTO LABS INC | $30,699,000 | +12.4% | 261,161 | -1.5% | 0.01% | +16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHput | $31,300,000 | -34.9% | 204,000 | -34.9% | 0.01% | -33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $30,540,000 | -12.1% | 425,952 | -11.7% | 0.01% | -6.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTcall | $31,657,000 | -70.4% | 358,600 | -67.3% | 0.01% | -70.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $30,751,000 | +8.1% | 685,156 | -2.6% | 0.01% | +16.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $31,053,000 | -35.9% | 695,000 | -27.0% | 0.01% | -33.3% |
| IP | Sell | INTL PAPER CO | $30,637,000 | -8.6% | 573,385 | -0.9% | 0.01% | -6.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $31,175,000 | -1.9% | 212,116 | -12.2% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $30,900,000 | +1.5% | 86,702 | -10.4% | 0.01% | +7.7% |
| PWR | Sell | QUANTA SVCS INC | $30,652,000 | -12.5% | 892,316 | -0.4% | 0.01% | -6.7% |
| MKL | Sell | MARKEL CORP | $32,119,000 | -2.7% | 27,446 | -5.3% | 0.01% | -6.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $31,403,000 | -12.4% | 1,326,120 | -10.7% | 0.01% | -12.5% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $31,233,000 | -6.5% | 1,352,057 | -5.7% | 0.01% | -6.7% |
| TSN | Sell | TYSON FOODS INCcl a | $31,932,000 | -48.0% | 436,277 | -42.4% | 0.01% | -48.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $32,183,000 | -16.9% | 681,288 | -18.7% | 0.01% | -17.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $32,081,000 | +2.9% | 190,724 | -0.5% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $31,125,000 | +11.9% | 361,002 | -0.3% | 0.01% | +16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $29,837,000 | +1.0% | 631,849 | -7.4% | 0.01% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $29,041,000 | +5.6% | 234,584 | -1.8% | 0.01% | +8.3% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $29,241,000 | +0.9% | 1,278,073 | -1.1% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $30,057,000 | -1.0% | 189,839 | -3.9% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $29,909,000 | -19.7% | 934,410 | -8.3% | 0.01% | -18.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $28,664,000 | +0.3% | 237,000 | -3.0% | 0.01% | 0.0% |
| ABAX | Sell | ABAXIS INC | $28,959,000 | +23.5% | 410,071 | -13.4% | 0.01% | +30.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $29,588,000 | -17.3% | 706,488 | -2.2% | 0.01% | -18.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $29,163,000 | -13.7% | 679,148 | -1.0% | 0.01% | -13.3% |
| INGN | Sell | INOGEN INC | $29,736,000 | -11.0% | 242,072 | -13.7% | 0.01% | -13.3% |
| PRAA | Sell | PRA GROUP INC | $29,761,000 | +13.0% | 783,216 | -1.3% | 0.01% | +8.3% |
| PLXS | Sell | PLEXUS CORP | $27,923,000 | -3.9% | 467,490 | -2.3% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $29,095,000 | +7.3% | 508,652 | -1.5% | 0.01% | +8.3% |
| TRNO | Sell | TERRENO RLTY CORP | $29,200,000 | -4.1% | 846,111 | -2.5% | 0.01% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $28,284,000 | -12.0% | 2,655,797 | -15.9% | 0.01% | -7.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $29,119,000 | +27.2% | 1,752,017 | -10.3% | 0.01% | +30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $28,121,000 | -50.8% | 762,495 | -49.8% | 0.01% | -48.0% |
| Sell | YAHOO INCnote | $28,480,000 | -5.2% | 20,380,000 | -8.5% | 0.01% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC | $29,484,000 | -2.5% | 373,591 | -7.3% | 0.01% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $29,828,000 | -11.4% | 340,000 | -14.2% | 0.01% | -13.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $28,797,000 | -17.5% | 382,285 | -10.1% | 0.01% | -13.3% |
| OIH | Sell | VANECK VECTORS ETF TRput | $28,286,000 | -16.1% | 1,185,000 | -8.5% | 0.01% | -13.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $26,779,000 | -43.7% | 519,663 | -42.2% | 0.01% | -42.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHcall | $27,863,000 | -18.5% | 181,600 | -18.5% | 0.01% | -20.0% |
| THRM | Sell | GENTHERM INC | $25,997,000 | +6.3% | 765,748 | -0.6% | 0.01% | +9.1% |
| T | Sell | AT&T INCcall | $26,720,000 | -70.9% | 749,500 | -68.3% | 0.01% | -70.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $25,654,000 | +26.9% | 932,866 | -1.1% | 0.01% | +33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $26,456,000 | -13.3% | 175,219 | -22.7% | 0.01% | -7.7% |
| ADI | Sell | ANALOG DEVICES INC | $26,722,000 | -46.5% | 293,236 | -47.8% | 0.01% | -45.5% |
| CERN | Sell | CERNER CORP | $26,097,000 | -25.5% | 449,933 | -13.4% | 0.01% | -20.0% |
| BWA | Sell | BORGWARNER INC | $27,857,000 | -9.2% | 554,593 | -7.6% | 0.01% | -7.7% |
| ARMK | Sell | ARAMARK | $26,158,000 | -13.6% | 661,227 | -6.7% | 0.01% | -7.7% |
| DOV | Sell | DOVER CORP | $26,021,000 | -3.5% | 264,954 | -0.8% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWA | $26,252,000 | -31.9% | 268,476 | -23.6% | 0.01% | -29.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,080,000 | -55.8% | 404,795 | -55.7% | 0.01% | -55.6% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $25,672,000 | -1.2% | 350,788 | -5.6% | 0.01% | +9.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $27,277,000 | -3.6% | 177,135 | -2.3% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $26,154,000 | -0.3% | 450,085 | -2.9% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $26,754,000 | -31.1% | 695,258 | -24.4% | 0.01% | -29.4% |
| FOE | Sell | FERRO CORP | $25,775,000 | -2.3% | 1,110,035 | -0.8% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $24,331,000 | -12.2% | 1,189,226 | -1.5% | 0.01% | -8.3% |
| UNM | Sell | UNUM GROUP | $24,552,000 | -18.6% | 515,720 | -6.2% | 0.01% | -15.4% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $25,134,000 | -47.4% | 501,088 | -47.4% | 0.01% | -47.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $24,315,000 | -0.7% | 372,973 | -1.8% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INCput | $25,514,000 | -34.9% | 718,900 | -33.5% | 0.01% | -35.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $23,512,000 | -21.5% | 673,703 | -12.6% | 0.01% | -15.4% |
| IAC | Sell | IAC INTERACTIVECORP | $24,402,000 | +23.8% | 156,044 | -3.2% | 0.01% | +22.2% |
| VMW | Sell | VMWARE INC | $23,731,000 | -28.3% | 195,696 | -25.9% | 0.01% | -26.7% |
| GPC | Sell | GENUINE PARTS CO | $24,659,000 | -19.4% | 274,480 | -14.8% | 0.01% | -15.4% |
| FL | Sell | FOOT LOCKER INC | $24,090,000 | -40.8% | 529,002 | -39.1% | 0.01% | -38.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $24,241,000 | +9.0% | 991,079 | -6.7% | 0.01% | +10.0% |
| EME | Sell | EMCOR GROUP INC | $23,570,000 | -19.7% | 302,456 | -15.7% | 0.01% | -15.4% |
| BP | Sell | BP PLCcall | $23,509,000 | -5.4% | 579,900 | -1.9% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $25,595,000 | -41.2% | 533,554 | -40.4% | 0.01% | -42.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $25,359,000 | +12.0% | 494,045 | -1.8% | 0.01% | +10.0% |
| GPN | Sell | GLOBAL PMTS INC | $25,014,000 | -2.4% | 224,310 | -12.2% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $23,614,000 | +3.1% | 262,852 | -1.0% | 0.01% | +10.0% |
| HCP | Sell | HCP INC | $24,988,000 | -41.0% | 1,075,652 | -33.7% | 0.01% | -42.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $23,972,000 | -41.3% | 379,000 | -43.1% | 0.01% | -38.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $25,265,000 | +40.3% | 374,575 | -2.4% | 0.01% | +37.5% |
| JWN | Sell | NORDSTROM INC | $24,780,000 | -22.6% | 511,863 | -24.3% | 0.01% | -21.4% |
| COO | Sell | COOPER COS INC | $23,739,000 | +0.5% | 103,762 | -4.3% | 0.01% | +10.0% |
| GG | Sell | GOLDCORP INC NEWput | $24,126,000 | -43.5% | 1,745,700 | -47.8% | 0.01% | -42.1% |
| QCOM | Sell | QUALCOMM INCcall | $24,757,000 | -47.1% | 446,800 | -38.9% | 0.01% | -47.6% |
| PSMT | Sell | PRICESMART INC | $24,318,000 | -4.8% | 291,051 | -1.9% | 0.01% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $23,600,000 | -11.7% | 814,111 | -10.4% | 0.01% | -8.3% |
| IPHI | Sell | INPHI CORP | $22,508,000 | -19.5% | 747,765 | -2.1% | 0.01% | -16.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $22,450,000 | -0.2% | 251,075 | -0.3% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $21,822,000 | +5.0% | 67,535 | -6.0% | 0.01% | +11.1% |
| EQIX | Sell | EQUINIX INC | $22,931,000 | -13.3% | 54,839 | -6.0% | 0.01% | -16.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $21,405,000 | +30.3% | 288,894 | -2.2% | 0.01% | +42.9% |
| GPT | Sell | GRAMERCY PPTY TR | $22,045,000 | -82.3% | 1,014,516 | -78.3% | 0.01% | -81.8% |
| WB | Sell | WEIBO CORPsponsored adr | $21,642,000 | +14.7% | 181,050 | -0.7% | 0.01% | +25.0% |
| NOW | Sell | SERVICENOW INC | $21,565,000 | -70.9% | 130,343 | -77.1% | 0.01% | -69.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $22,126,000 | +23.1% | 270,548 | -13.9% | 0.01% | +25.0% |
| MON | Sell | MONSANTO CO NEW | $23,284,000 | -20.1% | 199,542 | -20.0% | 0.01% | -23.1% |
| XOM | Sell | EXXON MOBIL CORPput | $23,398,000 | -27.5% | 313,600 | -18.7% | 0.01% | -28.6% |
| GILD | Sell | GILEAD SCIENCES INCput | $22,021,000 | -56.7% | 292,100 | -58.8% | 0.01% | -54.5% |
| HYG | Sell | ISHARES TRput | $21,410,000 | -2.1% | 250,000 | -0.2% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $21,939,000 | -58.0% | 360,097 | -61.2% | 0.01% | -56.5% |
| MRK | Sell | MERCK & CO INCput | $23,112,000 | -41.3% | 424,300 | -39.3% | 0.01% | -41.2% |
| X | Sell | UNITED STATES STL CORP NEW | $22,191,000 | -36.1% | 630,611 | -36.1% | 0.01% | -33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $22,002,000 | +4.3% | 1,297,320 | -6.3% | 0.01% | +11.1% |
| LII | Sell | LENNOX INTL INC | $21,617,000 | -7.3% | 105,783 | -5.5% | 0.01% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $21,822,000 | +1.6% | 779,330 | -1.0% | 0.01% | +11.1% |
| HOMB | Sell | HOME BANCSHARES INC | $21,529,000 | -6.2% | 943,836 | -4.4% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $21,913,000 | +17.7% | 956,076 | -2.1% | 0.01% | +25.0% |
| PTC | Sell | PTC INC | $23,269,000 | +12.3% | 298,284 | -12.5% | 0.01% | +11.1% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $21,868,000 | -17.5% | 8,925,961 | -7.4% | 0.01% | -16.7% |
| EQT | Sell | EQT CORP | $21,701,000 | -18.1% | 456,767 | -1.9% | 0.01% | -16.7% |
| URTH | Sell | ISHARES INCmsci world etf | $21,231,000 | -2.1% | 243,671 | -1.0% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $21,708,000 | -31.4% | 350,337 | -18.6% | 0.01% | -28.6% |
| CVX | Sell | CHEVRON CORP NEWput | $20,527,000 | -64.5% | 180,000 | -61.0% | 0.01% | -64.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $20,264,000 | -8.5% | 1,315,000 | -5.1% | 0.01% | -10.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $20,264,000 | -51.5% | 1,315,000 | -49.7% | 0.01% | -50.0% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $21,117,000 | -7.0% | 17,065,000 | -7.3% | 0.01% | -10.0% | |
| APC | Sell | ANADARKO PETE CORPput | $21,041,000 | -54.3% | 348,300 | -59.4% | 0.01% | -55.0% |
| NBL | Sell | NOBLE ENERGY INC | $20,629,000 | -41.0% | 680,853 | -43.2% | 0.01% | -40.0% |
| ANDV | Sell | ANDEAVOR | $19,245,000 | -40.0% | 191,385 | -31.7% | 0.01% | -35.7% |
| ENB | Sell | ENBRIDGE INCcall | $20,768,000 | -70.2% | 659,900 | -62.9% | 0.01% | -71.0% |
| PH | Sell | PARKER HANNIFIN CORP | $20,613,000 | -71.5% | 120,517 | -66.7% | 0.01% | -71.9% |
| XLNX | Sell | XILINX INC | $20,872,000 | -27.3% | 288,921 | -32.1% | 0.01% | -30.8% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $20,141,000 | +1.8% | 856,714 | -3.3% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $19,763,000 | -13.1% | 655,914 | -11.5% | 0.01% | -10.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $20,154,000 | -4.0% | 800,744 | -2.1% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $21,033,000 | -0.1% | 74,518 | -16.4% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $20,557,000 | -29.1% | 134,264 | -21.9% | 0.01% | -30.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $19,641,000 | -12.1% | 760,369 | -0.6% | 0.01% | -10.0% |
| WEX | Sell | WEX INC | $20,674,000 | +9.3% | 132,001 | -1.4% | 0.01% | +12.5% |
| WR | Sell | WESTAR ENERGY INC | $19,481,000 | -11.2% | 370,442 | -10.9% | 0.01% | -10.0% |
| HAL | Sell | HALLIBURTON COput | $20,184,000 | -48.4% | 430,000 | -46.2% | 0.01% | -47.1% |
| WAB | Sell | WABTEC CORP | $21,047,000 | -32.2% | 258,554 | -32.2% | 0.01% | -35.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUT | $19,836,000 | -17.3% | 1,606,106 | -2.6% | 0.01% | -18.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CO | $19,796,000 | -12.2% | 1,120,306 | -0.8% | 0.01% | -10.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625 | $19,545,000 | -40.9% | 11,024,000 | -43.3% | 0.01% | -40.0% | |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $20,742,000 | -25.7% | 755,663 | -23.0% | 0.01% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $19,645,000 | -8.8% | 367,572 | -8.1% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $20,675,000 | -62.0% | 595,015 | -60.8% | 0.01% | -62.5% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $19,717,000 | +0.6% | 708,988 | -2.0% | 0.01% | 0.0% |
| AABA | Sell | ALTABA INC | $20,056,000 | -13.2% | 270,886 | -18.1% | 0.01% | -10.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $19,128,000 | -20.5% | 1,071,558 | -27.8% | 0.01% | -18.2% |
| BC | Sell | BRUNSWICK CORP | $19,104,000 | -10.9% | 321,680 | -17.2% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORPcall | $20,030,000 | -53.5% | 384,600 | -58.8% | 0.01% | -52.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS IN | $19,229,000 | -18.1% | 229,737 | -14.6% | 0.01% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $17,229,000 | -49.9% | 980,600 | -45.9% | 0.01% | -46.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $17,017,000 | +3.9% | 97,940 | -8.7% | 0.01% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $18,420,000 | -28.8% | 167,500 | -30.8% | 0.01% | -27.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $17,705,000 | -36.8% | 161,000 | -38.5% | 0.01% | -33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,688,000 | +2.2% | 271,893 | -5.9% | 0.01% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $18,476,000 | -34.3% | 869,054 | -2.4% | 0.01% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,977,000 | -19.7% | 269,374 | -4.8% | 0.01% | -11.1% |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $16,901,000 | -1.9% | 16,817,000 | -0.9% | 0.01% | 0.0% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $16,758,000 | -5.2% | 14,614,000 | -4.9% | 0.01% | 0.0% | |
| SPHD | Sell | POWERSHARES ETF TR II | $17,745,000 | -44.8% | 450,035 | -40.6% | 0.01% | -42.9% |
| INVH | Sell | INVITATION HOMES INC | $17,815,000 | -15.8% | 780,343 | -13.0% | 0.01% | -11.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $16,759,000 | -21.3% | 208,533 | -20.9% | 0.01% | -11.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEXglb ex us etf | $17,474,000 | -0.6% | 286,824 | -1.3% | 0.01% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $17,148,000 | -21.9% | 968,804 | -14.8% | 0.01% | -20.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $17,134,000 | -14.9% | 552,868 | -14.3% | 0.01% | -11.1% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $18,764,000 | +13.3% | 810,510 | -1.4% | 0.01% | +14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $17,927,000 | +18.6% | 227,242 | -0.4% | 0.01% | +14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $17,322,000 | -55.3% | 76,000 | -55.1% | 0.01% | -52.9% |
| SYMC | Sell | SYMANTEC CORP | $18,459,000 | -24.3% | 714,130 | -17.8% | 0.01% | -27.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $17,554,000 | -19.5% | 332,843 | -16.6% | 0.01% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,840,000 | -6.8% | 687,613 | -3.5% | 0.01% | -11.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $18,149,000 | -11.8% | 828,753 | -1.1% | 0.01% | -11.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $16,865,000 | -26.5% | 271,659 | -25.5% | 0.01% | -20.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $16,900,000 | -1.3% | 434,388 | -0.3% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTsponsored adr | $17,870,000 | -25.7% | 1,045,521 | -17.6% | 0.01% | -27.3% |
| SCSC | Sell | SCANSOURCE INC | $18,860,000 | -2.7% | 530,524 | -2.0% | 0.01% | -11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM C | $18,132,000 | -4.7% | 211,497 | -4.6% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $16,752,000 | +14.3% | 101,430 | -5.2% | 0.01% | +33.3% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $18,417,000 | -24.4% | 358,517 | -24.0% | 0.01% | -27.3% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $18,904,000 | +13.9% | 15,522,000 | -5.5% | 0.01% | +14.3% | |
| MG | Sell | MISTRAS GROUP INC | $17,609,000 | -21.1% | 929,732 | -2.2% | 0.01% | -20.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS Icl a | $18,674,000 | -12.0% | 405,877 | -16.4% | 0.01% | -11.1% |
| F | Sell | FORD MTR CO DELcall | $18,653,000 | -26.0% | 1,683,500 | -16.6% | 0.01% | -27.3% |
| VOYA | Sell | VOYA FINL INC | $16,811,000 | -16.6% | 332,868 | -18.3% | 0.01% | -11.1% |
| MRK | Sell | MERCK & CO INCcall | $18,863,000 | -10.8% | 346,300 | -7.8% | 0.01% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $18,802,000 | -46.1% | 176,972 | -41.8% | 0.01% | -46.7% |
| RIO | Sell | RIO TINTO PLCput | $17,701,000 | -56.8% | 343,500 | -55.6% | 0.01% | -55.6% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $15,948,000 | -42.7% | 12,368 | -41.4% | 0.01% | -41.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,181,000 | +20.2% | 308,843 | -4.6% | 0.01% | +16.7% |
| ILG | Sell | ILG INC | $15,672,000 | -0.3% | 503,782 | -8.8% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $16,545,000 | -3.8% | 141,228 | -5.6% | 0.01% | -12.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN | $16,310,000 | +4.8% | 163,561 | -1.2% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $14,746,000 | +3.8% | 157,947 | -2.7% | 0.01% | +16.7% |
| EXPE | Sell | EXPEDIA GROUP INCput | $16,528,000 | -35.8% | 149,700 | -30.3% | 0.01% | -36.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $15,237,000 | -13.7% | 145,278 | -13.7% | 0.01% | -12.5% |
| BMCH | Sell | BMC STK HLDGS INC | $15,400,000 | -37.5% | 787,670 | -19.1% | 0.01% | -36.4% |
| GGP | Sell | GGP INCcall | $14,527,000 | -33.6% | 710,000 | -24.1% | 0.01% | -30.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $16,520,000 | -12.7% | 134,062 | -7.9% | 0.01% | -12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $15,506,000 | -22.6% | 243,000 | -19.1% | 0.01% | -22.2% |
| AZZ | Sell | AZZ INC | $14,576,000 | -64.3% | 333,536 | -58.2% | 0.01% | -61.1% |
| TTC | Sell | TORO CO | $15,156,000 | -4.8% | 242,706 | -0.5% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $16,664,000 | +14.7% | 64,887 | -1.2% | 0.01% | +16.7% |
| LEG | Sell | LEGGETT & PLATT INC | $15,204,000 | -13.1% | 342,732 | -6.5% | 0.01% | -12.5% |
| KO | Sell | COCA COLA COcall | $15,192,000 | -30.4% | 349,800 | -26.5% | 0.01% | -30.0% |
| IBN | Sell | ICICI BK LTDput | $15,266,000 | -72.1% | 1,725,000 | -69.3% | 0.01% | -70.8% |
| LEA | Sell | LEAR CORP | $15,280,000 | -25.4% | 82,118 | -29.1% | 0.01% | -22.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $15,095,000 | +3.1% | 83,835 | -2.8% | 0.01% | +16.7% |
| BBY | Sell | BEST BUY INC | $16,454,000 | -65.5% | 235,083 | -66.2% | 0.01% | -66.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $15,656,000 | -31.2% | 138,073 | -32.7% | 0.01% | -30.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $15,201,000 | -56.4% | 636,846 | -52.4% | 0.01% | -53.3% |
| MINI | Sell | MOBILE MINI INC | $16,643,000 | +23.5% | 382,616 | -2.1% | 0.01% | +16.7% |
| AEE | Sell | AMEREN CORP | $15,243,000 | -6.9% | 269,142 | -3.0% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $14,720,000 | -21.8% | 249,590 | -24.9% | 0.01% | -12.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC O | $15,206,000 | +1.8% | 616,617 | -0.1% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $15,956,000 | -11.0% | 84,164 | -3.6% | 0.01% | -12.5% |
| NVR | Sell | NVR INC | $14,772,000 | -51.6% | 5,276 | -39.3% | 0.01% | -46.2% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $16,252,000 | -1.4% | 327,993 | -3.1% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $15,297,000 | -22.8% | 982,517 | -10.8% | 0.01% | -22.2% |
| YY | Sell | YY INC | $15,707,000 | -10.2% | 149,311 | -3.5% | 0.01% | -12.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $14,800,000 | -17.3% | 246,502 | -17.0% | 0.01% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $15,762,000 | -9.9% | 123,000 | -1.8% | 0.01% | -12.5% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $15,037,000 | -7.0% | 448,334 | -5.1% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $14,585,000 | -7.6% | 495,244 | -1.8% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $16,496,000 | -36.5% | 339,776 | -25.3% | 0.01% | -36.4% |
| CATM | Sell | CARDTRONICS PLC | $16,132,000 | +19.3% | 723,132 | -1.0% | 0.01% | +16.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $12,307,000 | -20.7% | 747,239 | -8.2% | 0.01% | -14.3% |
| QRVO | Sell | QORVO INC | $14,351,000 | -4.3% | 203,696 | -9.6% | 0.01% | -14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,057,000 | +1.6% | 69,755 | -1.6% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $14,171,000 | -31.1% | 279,215 | -23.6% | 0.01% | -33.3% |
| CUBE | Sell | CUBESMART | $13,017,000 | -4.4% | 461,606 | -1.9% | 0.01% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $13,248,000 | +14.3% | 645,655 | -0.6% | 0.01% | +20.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,618,000 | -6.8% | 137,588 | -1.8% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $13,057,000 | -1.1% | 798,092 | -15.8% | 0.01% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $13,946,000 | -17.9% | 862,954 | -7.5% | 0.01% | -14.3% |
| PFE | Sell | PFIZER INCcall | $13,131,000 | -3.5% | 370,000 | -1.5% | 0.01% | 0.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $14,013,000 | -20.2% | 456,762 | -11.7% | 0.01% | -25.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $13,757,000 | -18.9% | 573,183 | -7.2% | 0.01% | -14.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $12,488,000 | -5.1% | 68,491 | -6.7% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $13,856,000 | -20.7% | 167,030 | -12.9% | 0.01% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP | $12,977,000 | -10.5% | 104,842 | -2.4% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $13,893,000 | -12.5% | 856,574 | -3.3% | 0.01% | -14.3% |
| BG | Sell | BUNGE LIMITED | $13,601,000 | -42.3% | 183,943 | -47.6% | 0.01% | -40.0% |
| FLO | Sell | FLOWERS FOODS INC | $12,330,000 | -14.7% | 564,068 | -24.6% | 0.01% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $14,091,000 | -12.0% | 293,375 | -10.3% | 0.01% | -14.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $12,559,000 | -8.3% | 262,628 | -8.1% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,900,000 | -12.3% | 68,638 | -16.7% | 0.01% | -14.3% |
| VER | Sell | VEREIT INC | $12,311,000 | -52.5% | 1,768,749 | -46.9% | 0.01% | -45.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,975,000 | -12.9% | 426,397 | -3.1% | 0.01% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS I | $13,181,000 | +10.2% | 120,161 | -9.0% | 0.01% | +20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING Iput | $13,515,000 | -30.9% | 119,100 | -28.6% | 0.01% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $13,779,000 | -54.5% | 186,984 | -56.5% | 0.01% | -53.8% |
| INGR | Sell | INGREDION INC | $13,801,000 | -9.4% | 107,058 | -1.8% | 0.01% | -14.3% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $14,290,000 | -2.5% | 296,952 | -2.7% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INCput | $12,825,000 | -70.8% | 190,000 | -67.8% | 0.01% | -68.4% |
| CASY | Sell | CASEYS GEN STORES INC | $13,003,000 | -5.0% | 118,460 | -3.1% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTsponsored adr | $14,221,000 | -9.1% | 1,800,153 | -2.2% | 0.01% | -14.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $13,529,000 | -12.8% | 1,295,890 | -5.7% | 0.01% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,605,000 | -51.6% | 125,720 | -54.2% | 0.01% | -45.5% |
| FSLR | Sell | FIRST SOLAR INC | $13,057,000 | -6.4% | 183,949 | -11.0% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $14,376,000 | -68.1% | 344,500 | -67.3% | 0.01% | -70.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,215,000 | -8.8% | 573,801 | -20.1% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $13,239,000 | -53.4% | 64,808 | -49.0% | 0.01% | -50.0% |
| ITB | Sell | ISHARES TRus home cons etf | $13,364,000 | -69.1% | 338,391 | -65.8% | 0.01% | -68.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DE | $13,195,000 | -59.5% | 117,441 | -46.6% | 0.01% | -57.1% |
| TRU | Sell | TRANSUNION | $12,572,000 | -8.9% | 221,414 | -11.8% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $12,921,000 | +0.2% | 99,108 | -2.3% | 0.01% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $13,525,000 | -5.0% | 133,176 | -1.3% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,260,000 | +1.4% | 141,489 | -3.6% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $12,913,000 | -51.6% | 406,191 | -50.9% | 0.01% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $14,065,000 | -45.5% | 145,000 | -50.6% | 0.01% | -45.5% |
| FDS | Sell | FACTSET RESH SYS INC | $12,365,000 | -0.8% | 61,999 | -4.2% | 0.01% | +20.0% |
| NRG | Sell | NRG ENERGY INC | $11,855,000 | -25.3% | 388,327 | -30.3% | 0.01% | -28.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $10,875,000 | -24.8% | 494,091 | -17.3% | 0.01% | -16.7% |
| UFS | Sell | DOMTAR CORP | $10,561,000 | -34.4% | 248,225 | -23.6% | 0.01% | -28.6% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $11,428,000 | -57.6% | 485,691 | -56.6% | 0.01% | -58.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $11,701,000 | -17.9% | 54,974 | -2.2% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,341,000 | -21.6% | 456,264 | -3.8% | 0.01% | -16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $10,307,000 | -5.3% | 785,584 | -3.8% | 0.01% | 0.0% |
| TILE | Sell | INTERFACE INC | $10,433,000 | -29.6% | 414,049 | -29.8% | 0.01% | -28.6% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $11,562,000 | -46.2% | 435,000 | -34.6% | 0.01% | -44.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTput | $11,343,000 | -29.8% | 712,500 | -8.3% | 0.01% | -28.6% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $10,588,000 | -44.1% | 6,417,000 | -53.7% | 0.01% | -37.5% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,739,000 | -0.4% | 84,037 | -1.5% | 0.01% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $10,425,000 | -5.2% | 150,205 | -4.7% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $10,188,000 | -0.4% | 207,434 | -28.4% | 0.01% | +25.0% |
| LUK | Sell | LEUCADIA NATL CORP | $11,280,000 | -25.6% | 496,302 | -13.3% | 0.01% | -28.6% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOG | $10,993,000 | -6.3% | 359,713 | -8.8% | 0.01% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,565,000 | -22.6% | 167,765 | -21.5% | 0.01% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $11,052,000 | -73.7% | 210,000 | -71.6% | 0.01% | -72.2% |
| WMT | Sell | WALMART INCput | $11,780,000 | -78.1% | 132,400 | -75.7% | 0.01% | -79.2% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $12,023,000 | -54.9% | 118,700 | -56.1% | 0.01% | -58.3% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000 | $10,858,000 | -19.0% | 7,608,000 | -27.3% | 0.01% | -16.7% | |
| MAC | Sell | MACERICH COcall | $10,084,000 | -54.3% | 180,000 | -46.4% | 0.01% | -50.0% |
| SYMC | Sell | SYMANTEC CORPput | $10,340,000 | -87.7% | 400,000 | -86.7% | 0.01% | -86.5% |
| NI | Sell | NISOURCE INC | $10,537,000 | -6.9% | 440,712 | -0.1% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL IN | $12,154,000 | -38.0% | 651,254 | -37.9% | 0.01% | -44.4% |
| GPS | Sell | GAP INC DEL | $10,817,000 | -48.9% | 346,659 | -44.2% | 0.01% | -44.4% |
| SAM | Sell | BOSTON BEER INCcl a | $10,979,000 | -6.6% | 58,074 | -5.6% | 0.01% | 0.0% |
| BP | Sell | BP PLCput | $10,544,000 | -74.3% | 260,100 | -73.4% | 0.01% | -72.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $11,446,000 | +1.4% | 195,041 | -3.2% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $11,617,000 | -4.4% | 68,582 | -13.5% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $11,212,000 | -19.1% | 150,375 | -18.4% | 0.01% | -16.7% |
| VST | Sell | VISTRA ENERGY CORP | $10,445,000 | +0.2% | 501,417 | -11.9% | 0.01% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $10,387,000 | -35.0% | 172,000 | -36.6% | 0.01% | -28.6% |
| MTCH | Sell | MATCH GROUP INC | $11,358,000 | +15.9% | 255,591 | -18.4% | 0.01% | +25.0% |
| CE | Sell | CELANESE CORP DEL | $11,376,000 | -19.2% | 113,517 | -13.6% | 0.01% | -16.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $12,165,000 | +6.2% | 331,601 | -0.1% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $10,853,000 | -10.8% | 856,622 | -6.2% | 0.01% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $12,014,000 | -7.4% | 374,529 | -3.7% | 0.01% | -16.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $10,555,000 | -31.6% | 197,083 | -31.4% | 0.01% | -28.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,465,000 | -57.9% | 122,755 | -52.5% | 0.01% | -54.5% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $11,363,000 | -36.8% | 254,209 | -49.6% | 0.01% | -37.5% |
| WMGI | Sell | WRIGHT MED GROUP N V | $11,765,000 | -11.4% | 592,956 | -0.8% | 0.01% | -16.7% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $10,355,000 | -12.7% | 231,907 | -11.3% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $10,975,000 | -23.0% | 157,970 | -25.3% | 0.01% | -16.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $10,859,000 | -12.5% | 317,909 | -5.7% | 0.01% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $11,076,000 | -17.6% | 899,704 | -32.6% | 0.01% | -16.7% |
| HAFC | Sell | HANMI FINL CORP | $11,293,000 | -36.8% | 367,233 | -37.6% | 0.01% | -37.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,438,000 | -2.2% | 255,510 | -5.1% | 0.01% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $11,307,000 | -8.0% | 511,611 | -2.5% | 0.01% | 0.0% |
| Sell | QIAGEN NVdebt 0.375% 3/1 | $9,925,000 | -14.5% | 8,400,000 | -16.0% | 0.00% | -20.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,840,000 | -39.7% | 117,149 | -40.1% | 0.00% | -33.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES I | $9,278,000 | -32.7% | 843,448 | -4.9% | 0.00% | -33.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $8,207,000 | -5.2% | 702,029 | -5.3% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $7,831,000 | -9.1% | 187,572 | -8.6% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $9,964,000 | -11.9% | 1,206,321 | -16.4% | 0.00% | -20.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $9,068,000 | -5.5% | 421,165 | -1.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTput | $9,699,000 | -74.8% | 567,500 | -72.0% | 0.00% | -76.5% |
| XOM | Sell | EXXON MOBIL CORPcall | $8,073,000 | -77.3% | 108,200 | -74.5% | 0.00% | -75.0% |
| AZO | Sell | AUTOZONE INC | $8,222,000 | -18.5% | 12,675 | -10.6% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $9,744,000 | -24.4% | 150,000 | -14.3% | 0.00% | -33.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,354,000 | -10.8% | 178,540 | -10.1% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $9,411,000 | -64.4% | 196,800 | -60.6% | 0.00% | -66.7% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $8,952,000 | -11.4% | 471,142 | -4.6% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,307,000 | +1.2% | 159,841 | -1.9% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $9,920,000 | +1.8% | 760,162 | -1.7% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $7,835,000 | +4.0% | 66,317 | -1.3% | 0.00% | +33.3% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $9,148,000 | -6.2% | 432,940 | -6.4% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDcall | $8,886,000 | -12.1% | 200,000 | -9.0% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $8,603,000 | -21.2% | 75,347 | -11.4% | 0.00% | -20.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $8,548,000 | -3.7% | 131,445 | -3.2% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $7,925,000 | +4.3% | 152,257 | -0.0% | 0.00% | +33.3% |
| FDX | Sell | FEDEX CORPput | $8,404,000 | -16.0% | 35,000 | -12.7% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $9,711,000 | -72.2% | 602,054 | -70.8% | 0.00% | -73.3% |
| MFC | Sell | MANULIFE FINL CORPput | $8,417,000 | -15.1% | 453,000 | -4.7% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $8,146,000 | -61.8% | 156,000 | -62.4% | 0.00% | -55.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,219,000 | -45.3% | 71,816 | -44.6% | 0.00% | -42.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $8,192,000 | -49.6% | 161,200 | -48.8% | 0.00% | -42.9% |
| LOW | Sell | LOWES COS INCput | $8,994,000 | -65.2% | 102,500 | -63.1% | 0.00% | -63.6% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000 | $9,911,000 | -7.2% | 10,378,000 | -7.2% | 0.00% | -20.0% | |
| NTRS | Sell | NORTHERN TR CORP | $8,507,000 | -7.1% | 82,498 | -10.0% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $8,417,000 | -2.0% | 360,039 | -3.5% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $7,895,000 | -6.8% | 205,918 | -12.0% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $8,886,000 | -61.0% | 810,732 | -56.7% | 0.00% | -60.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $8,198,000 | -29.3% | 4,684,449 | -11.1% | 0.00% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,686,000 | -91.5% | 82,788 | -91.5% | 0.00% | -92.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,098,000 | -4.6% | 698,222 | -4.7% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,350,000 | -23.3% | 62,578 | -20.4% | 0.00% | -20.0% |
| CSCO | Sell | CISCO SYS INCcall | $9,865,000 | -29.3% | 230,000 | -36.8% | 0.00% | -33.3% |
| BANF | Sell | BANCFIRST CORP | $8,631,000 | +2.3% | 162,521 | -1.4% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $9,668,000 | +0.4% | 346,773 | -0.5% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $8,299,000 | +23.7% | 320,359 | -0.0% | 0.00% | +33.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $8,653,000 | -33.1% | 371,989 | -29.9% | 0.00% | -33.3% |
| KKR | Sell | KKR & CO L P DEL | $8,351,000 | -4.2% | 411,371 | -0.6% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,188,000 | -5.1% | 249,579 | -7.1% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $8,186,000 | -21.0% | 355,241 | -6.6% | 0.00% | -20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $9,476,000 | +10.7% | 159,068 | -10.8% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRU | $9,363,000 | -15.0% | 320,317 | -8.5% | 0.00% | -20.0% |
| MET | Sell | METLIFE INCcall | $8,471,000 | -51.1% | 184,600 | -46.1% | 0.00% | -50.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $9,533,000 | -33.5% | 380,400 | -42.1% | 0.00% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,961,000 | -15.2% | 219,304 | -11.6% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $9,075,000 | -24.2% | 144,000 | -10.1% | 0.00% | -20.0% |
| EBAY | Sell | EBAY INCput | $9,054,000 | -15.8% | 225,000 | -21.1% | 0.00% | -20.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $8,608,000 | -9.3% | 9,219,000 | -10.4% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $9,539,000 | -7.5% | 180,904 | -10.8% | 0.00% | -20.0% |
| R | Sell | RYDER SYS INC | $9,853,000 | -23.6% | 135,353 | -11.7% | 0.00% | -33.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $7,863,000 | -15.9% | 86,156 | -14.7% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $9,472,000 | -24.5% | 789,961 | -11.3% | 0.00% | -33.3% |
| AGN | Sell | ALLERGAN PLCput | $7,994,000 | -1.1% | 47,500 | -3.8% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $9,354,000 | -32.3% | 100,267 | -26.5% | 0.00% | -33.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $8,135,000 | +5.6% | 2,767,162 | -1.6% | 0.00% | +33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $9,255,000 | -46.6% | 220,000 | -41.3% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGR | $5,665,000 | -13.6% | 41,377 | -3.7% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $6,735,000 | -33.7% | 100,080 | -25.7% | 0.00% | -25.0% |
| VMC | Sell | VULCAN MATLS COcall | $6,542,000 | -11.7% | 57,300 | -0.7% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $7,278,000 | -16.5% | 442,911 | -9.0% | 0.00% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $7,260,000 | -16.1% | 48,000 | -20.0% | 0.00% | -25.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $6,281,000 | -32.5% | 442,009 | -18.0% | 0.00% | -25.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,712,000 | -36.1% | 306,343 | -38.0% | 0.00% | -40.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $5,605,000 | -16.3% | 189,934 | -19.4% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $6,287,000 | -48.5% | 444,600 | -44.5% | 0.00% | -40.0% |
| SCG | Sell | SCANA CORP NEW | $6,122,000 | -32.6% | 163,038 | -28.6% | 0.00% | -25.0% |
| RELX | Sell | RELX PLCsponsored adr | $6,948,000 | -21.6% | 332,607 | -11.1% | 0.00% | -25.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEXftse pacific etf | $6,643,000 | -85.0% | 91,057 | -85.0% | 0.00% | -84.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $6,255,000 | -34.2% | 140,000 | -25.0% | 0.00% | -25.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $7,584,000 | -5.6% | 528,571 | -12.4% | 0.00% | -25.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $5,881,000 | -21.2% | 24,131 | -29.5% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $6,358,000 | -25.0% | 106,400 | -1.2% | 0.00% | -25.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,179,000 | -11.1% | 171,121 | -8.0% | 0.00% | -25.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $6,648,000 | +31.0% | 400,000 | -7.6% | 0.00% | +50.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $7,182,000 | -24.7% | 283,425 | -11.2% | 0.00% | -25.0% |
| GPS | Sell | GAP INC DELput | $6,240,000 | -56.1% | 200,000 | -52.1% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $7,343,000 | -24.6% | 167,556 | -12.4% | 0.00% | -25.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $6,077,000 | -47.8% | 53,254 | -43.0% | 0.00% | -40.0% |
| SPLK | Sell | SPLUNK INC | $6,605,000 | -48.8% | 67,134 | -56.9% | 0.00% | -50.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $7,604,000 | -3.2% | 189,762 | -0.4% | 0.00% | 0.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $7,489,000 | +0.5% | 261,655 | -0.8% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.Vput | $6,832,000 | -42.0% | 110,000 | -45.0% | 0.00% | -40.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $6,708,000 | -54.8% | 295,000 | -57.9% | 0.00% | -57.1% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $7,758,000 | -17.7% | 52,591 | -13.9% | 0.00% | -25.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $6,227,000 | -87.3% | 475,743 | -88.4% | 0.00% | -86.4% |
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $6,171,000 | -4.9% | 4,219,000 | -18.4% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,521,000 | -58.2% | 75,008 | -59.0% | 0.00% | -62.5% |
| CLNS | Sell | COLONY NORTHSTAR INC | $7,072,000 | -62.7% | 1,258,302 | -24.2% | 0.00% | -62.5% |
| DIS | Sell | DISNEY WALT COcall | $5,625,000 | -88.1% | 56,000 | -87.2% | 0.00% | -85.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,619,000 | -21.9% | 300,443 | -26.8% | 0.00% | -25.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $6,241,000 | -16.6% | 62,090 | -5.8% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $6,055,000 | -9.2% | 60,325 | -4.2% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORPcall | $5,945,000 | -2.1% | 102,700 | -2.8% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $7,173,000 | -19.7% | 135,612 | -26.8% | 0.00% | -25.0% |
| IEX | Sell | IDEX CORP | $6,972,000 | +2.6% | 48,929 | -5.0% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $5,962,000 | -6.7% | 41,684 | -0.7% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $5,680,000 | -26.4% | 174,082 | -15.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,106,000 | -44.7% | 78,836 | -50.7% | 0.00% | -40.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $6,886,000 | -8.2% | 450,391 | -5.9% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $6,268,000 | +11.6% | 208,374 | -1.0% | 0.00% | +50.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,582,000 | +2.2% | 75,629 | -8.1% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,803,000 | -7.3% | 60,619 | -8.0% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,238,000 | -9.5% | 129,354 | -9.6% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $6,611,000 | -82.8% | 49,016 | -82.8% | 0.00% | -82.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $7,043,000 | -49.5% | 268,632 | -46.4% | 0.00% | -50.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $5,581,000 | -30.0% | 56,006 | -29.4% | 0.00% | -25.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,624,000 | -2.5% | 31,010 | -0.2% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FDdev mrk ex us | $6,348,000 | -15.1% | 101,034 | -15.7% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $6,698,000 | -0.3% | 72,200 | -1.2% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $7,118,000 | -1.7% | 53,515 | -1.8% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $7,737,000 | -48.0% | 100,000 | -43.3% | 0.00% | -57.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,312,000 | -30.5% | 120,060 | -19.5% | 0.00% | -40.0% |
| TIF | Sell | TIFFANY & CO NEW | $5,745,000 | -7.5% | 58,826 | -1.5% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $6,400,000 | -39.1% | 59,089 | -50.3% | 0.00% | -40.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,366,000 | -28.8% | 44,788 | -22.8% | 0.00% | -40.0% |
| LLY | Sell | LILLY ELI & COcall | $5,772,000 | -24.9% | 74,600 | -18.0% | 0.00% | 0.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG | $6,682,000 | -9.3% | 472,945 | -5.1% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,602,000 | -9.4% | 176,151 | -8.0% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $6,790,000 | -21.9% | 486,735 | -17.9% | 0.00% | -25.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $6,776,000 | -17.5% | 56,985 | -12.1% | 0.00% | -25.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $6,151,000 | -41.5% | 36,023 | -39.0% | 0.00% | -40.0% |
| FXI | Sell | ISHARES TRput | $5,905,000 | -84.0% | 125,000 | -84.4% | 0.00% | -81.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,673,000 | -27.3% | 279,190 | -20.1% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $6,040,000 | -36.5% | 190,000 | -17.4% | 0.00% | -25.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $5,674,000 | -85.9% | 151,739 | -81.3% | 0.00% | -83.3% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $6,729,000 | +4.7% | 88,330 | -0.9% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $7,334,000 | -10.9% | 125,561 | -10.7% | 0.00% | -25.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS I | $5,689,000 | +2.6% | 92,467 | -2.6% | 0.00% | +50.0% |
| MET | Sell | METLIFE INCput | $6,425,000 | -49.9% | 140,000 | -44.9% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYS INC | $7,063,000 | +17.6% | 96,735 | -11.0% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $5,898,000 | -56.8% | 90,000 | -55.0% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INCput | $6,729,000 | -23.1% | 127,900 | -35.4% | 0.00% | -25.0% |
| HRS | Sell | HARRIS CORP DEL | $7,116,000 | +3.1% | 44,121 | -9.5% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPcall | $6,943,000 | -38.6% | 100,000 | -42.3% | 0.00% | -40.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LT | $6,252,000 | -7.4% | 63,328 | -1.8% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $7,764,000 | -69.6% | 191,994 | -67.0% | 0.00% | -72.7% |
| PFPT | Sell | PROOFPOINT INC | $6,052,000 | -36.5% | 53,257 | -50.4% | 0.00% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC | $6,435,000 | -23.4% | 55,905 | -16.0% | 0.00% | -25.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $5,985,000 | -8.4% | 49,727 | -5.1% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $6,575,000 | -22.2% | 76,573 | -25.6% | 0.00% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,849,000 | +12.7% | 195,417 | -7.5% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRsponsored adr | $6,339,000 | -61.5% | 448,342 | -72.0% | 0.00% | -57.1% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $5,866,000 | -5.5% | 316,165 | -3.8% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,719,000 | -28.4% | 273,653 | -17.9% | 0.00% | -25.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $3,713,000 | -45.6% | 100,529 | -5.4% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS CO | $5,180,000 | -21.6% | 106,325 | -19.5% | 0.00% | -33.3% |
| FDIS | Sell | FIDELITYmsci consm dis | $3,908,000 | -5.4% | 98,302 | -6.9% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,796,000 | -29.2% | 318,869 | -32.3% | 0.00% | -33.3% |
| MITL | Sell | MITEL NETWORKS CORP | $5,375,000 | -9.3% | 579,243 | -19.5% | 0.00% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,259,000 | +3.6% | 64,753 | -2.2% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $3,815,000 | +15.8% | 225,344 | -2.8% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO NEW | $5,425,000 | -31.2% | 223,454 | -27.2% | 0.00% | -33.3% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $3,871,000 | -35.9% | 314,500 | -47.6% | 0.00% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,826,000 | -60.7% | 307,300 | -54.4% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,249,000 | +13.8% | 84,016 | -6.3% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,133,000 | -9.6% | 164,748 | -1.7% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $4,326,000 | -20.2% | 85,549 | -19.5% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,413,000 | -11.2% | 1,975,642 | -2.8% | 0.00% | -33.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,798,000 | -64.8% | 90,048 | -63.4% | 0.00% | -60.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $3,604,000 | -15.9% | 142,119 | -13.7% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,595,000 | -29.5% | 140,425 | -27.4% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $4,428,000 | -15.7% | 336,755 | -13.1% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPput | $3,614,000 | -88.3% | 92,500 | -88.8% | 0.00% | -85.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $4,553,000 | -83.2% | 130,000 | -84.0% | 0.00% | -83.3% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FDem sml cp alph | $3,419,000 | -4.9% | 76,144 | -8.2% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $4,937,000 | +1.0% | 142,897 | -1.1% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $4,433,000 | -18.4% | 295,537 | -2.4% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUN | $4,266,000 | -8.4% | 350,814 | -2.4% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC | $4,377,000 | -41.5% | 301,622 | -37.7% | 0.00% | -33.3% |
| OCN | Sell | OCWEN FINL CORPcall | $3,584,000 | -9.8% | 870,000 | -31.5% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $4,917,000 | -28.7% | 722,048 | -13.3% | 0.00% | -33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS | $3,939,000 | -13.8% | 65,315 | -23.9% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELput | $5,540,000 | -82.8% | 500,000 | -80.6% | 0.00% | -85.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC I | $4,259,000 | -46.0% | 72,317 | -37.3% | 0.00% | -33.3% |
| KO | Sell | COCA COLA COput | $4,343,000 | -17.7% | 100,000 | -13.0% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $4,821,000 | -70.5% | 47,346 | -72.6% | 0.00% | -71.4% |
| CL | Sell | COLGATE PALMOLIVE COput | $3,448,000 | -88.6% | 48,100 | -88.0% | 0.00% | -84.6% |
| FULT | Sell | FULTON FINL CORP PA | $3,370,000 | -1.0% | 189,861 | -0.1% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,384,000 | -5.5% | 209,536 | -8.9% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $4,430,000 | +5.1% | 64,709 | -4.6% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $5,321,000 | -67.6% | 93,883 | -73.2% | 0.00% | -71.4% |
| ARI | Sell | APOLLO COML REAL EST FIN IN | $4,576,000 | -23.9% | 254,502 | -21.9% | 0.00% | -33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,392,000 | +0.2% | 90,016 | -6.6% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $3,758,000 | -73.6% | 278,800 | -65.9% | 0.00% | -66.7% |
| GNTX | Sell | GENTEX CORP | $4,417,000 | -8.9% | 191,877 | -17.0% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $5,319,000 | -12.0% | 100,763 | -10.5% | 0.00% | -33.3% |
| BPOP | Sell | POPULAR INC | $3,377,000 | +14.7% | 81,148 | -2.2% | 0.00% | +100.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $4,400,000 | -9.4% | 286,662 | -1.4% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $3,741,000 | -13.8% | 180,666 | -9.3% | 0.00% | 0.0% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $3,426,000 | -16.7% | 106,771 | -15.0% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,444,000 | +4.8% | 25,758 | -6.0% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $3,522,000 | +1.5% | 71,558 | -2.7% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L Pput | $4,026,000 | -8.6% | 126,000 | -8.4% | 0.00% | 0.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $5,554,000 | -13.1% | 177,399 | -12.1% | 0.00% | -33.3% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $4,677,000 | -13.3% | 194,317 | -11.0% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $3,505,000 | -68.7% | 34,964 | -64.5% | 0.00% | -60.0% |
| MVV | Sell | PROSHARES TR | $4,683,000 | -40.3% | 39,287 | -38.4% | 0.00% | -33.3% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INC | $3,566,000 | -3.9% | 172,398 | -1.8% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $3,718,000 | -7.3% | 445,850 | -1.1% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,562,000 | -57.4% | 576,364 | -43.7% | 0.00% | -66.7% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $3,789,000 | -5.5% | 238,551 | -6.6% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,371,000 | -9.3% | 200,766 | -3.6% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $4,741,000 | +4.9% | 117,605 | -3.4% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $3,706,000 | -6.9% | 195,974 | -0.5% | 0.00% | 0.0% |
| RH | Sell | RH | $3,380,000 | -70.1% | 35,472 | -72.9% | 0.00% | -60.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $4,780,000 | +22.5% | 2,364,000 | -0.4% | 0.00% | 0.0% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS I | $3,831,000 | -20.7% | 66,046 | -22.9% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,392,000 | -41.0% | 334,260 | -24.9% | 0.00% | -33.3% |
| HES | Sell | HESS CORPput | $4,556,000 | -91.2% | 90,000 | -91.7% | 0.00% | -91.3% |
| CYBE | Sell | CYBEROPTICS CORP | $3,930,000 | +17.0% | 218,318 | -2.5% | 0.00% | +100.0% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $3,444,000 | -14.0% | 114,032 | -12.6% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $4,705,000 | -18.4% | 125,950 | -6.6% | 0.00% | -33.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $5,410,000 | -70.0% | 70,000 | -68.3% | 0.00% | -75.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $4,575,000 | -0.4% | 178,724 | -1.0% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $4,262,000 | -25.1% | 174,316 | -33.7% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $4,256,000 | -5.6% | 26,913 | -8.0% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD | $4,901,000 | -8.8% | 454,645 | -6.2% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $4,704,000 | -47.4% | 228,953 | -45.9% | 0.00% | -50.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $4,335,000 | -3.6% | 122,283 | -10.7% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $4,346,000 | -5.4% | 159,376 | -0.7% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $4,540,000 | -91.3% | 133,380 | -90.7% | 0.00% | -91.3% |
| DHI | Sell | D R HORTON INCput | $3,858,000 | -62.4% | 88,000 | -56.2% | 0.00% | -60.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $4,876,000 | -20.1% | 398,062 | -26.9% | 0.00% | -33.3% |
| Sell | ILLUMINA INCnote 6/1 | $3,463,000 | -4.4% | 3,130,000 | -6.0% | 0.00% | 0.0% | |
| DAN | Sell | DANA INCORPORATED | $4,324,000 | -33.0% | 167,842 | -16.8% | 0.00% | -33.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $4,895,000 | +10.1% | 251,680 | -5.7% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,791,000 | -10.8% | 54,836 | -10.0% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $4,392,000 | -11.6% | 59,998 | -1.9% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $4,140,000 | -11.1% | 229,714 | -0.3% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcall | $3,439,000 | -59.6% | 27,600 | -67.2% | 0.00% | -50.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROsponsored adr | $4,883,000 | -33.1% | 79,777 | -30.6% | 0.00% | -33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $4,476,000 | -87.5% | 29,000 | -86.1% | 0.00% | -87.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $4,632,000 | -10.0% | 46,200 | -14.8% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $3,412,000 | -24.3% | 45,537 | -25.5% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $4,640,000 | -48.4% | 73,235 | -41.9% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINL INCput | $4,112,000 | -16.2% | 100,000 | -15.9% | 0.00% | 0.0% |
| MMM | Sell | 3M COput | $4,390,000 | -26.6% | 20,000 | -21.3% | 0.00% | -33.3% |
| TRP | Sell | TRANSCANADA CORPcall | $4,131,000 | -59.6% | 100,000 | -52.4% | 0.00% | -50.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,815,000 | -32.0% | 44,466 | -31.1% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $4,736,000 | +11.6% | 115,816 | -5.9% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $5,296,000 | -5.4% | 131,018 | -9.7% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,778,000 | -6.9% | 69,440 | -3.9% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $3,443,000 | +7.8% | 210,600 | -4.9% | 0.00% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $4,291,000 | -88.3% | 41,000 | -86.6% | 0.00% | -87.5% |
| DRE | Sell | DUKE REALTY CORP | $5,176,000 | -70.6% | 195,493 | -69.8% | 0.00% | -75.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $4,230,000 | -95.1% | 120,200 | -95.1% | 0.00% | -94.7% |
| UTL | Sell | UNITIL CORP | $4,346,000 | -18.5% | 93,642 | -19.9% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,125,000 | -38.8% | 41,186 | -39.0% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,376,000 | -25.9% | 105,825 | -36.4% | 0.00% | 0.0% |
| VFC | Sell | V F CORPput | $5,559,000 | -79.4% | 75,000 | -79.4% | 0.00% | -83.3% |
| HEEM | Sell | ISHARES INCcur hd msci em | $4,467,000 | -0.8% | 165,790 | -2.4% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $3,634,000 | -28.9% | 159,784 | -33.7% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $4,852,000 | -39.1% | 197,309 | -37.7% | 0.00% | -33.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,353,000 | -15.6% | 43,905 | -15.4% | 0.00% | -33.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,709,000 | -1.3% | 30,604 | -0.2% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $3,453,000 | -20.3% | 79,042 | -18.9% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,444,000 | -52.3% | 175,243 | -52.7% | 0.00% | -60.0% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $4,074,000 | -20.7% | 98,709 | -22.1% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $3,854,000 | +6.5% | 168,449 | -0.2% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,394,000 | +18.6% | 141,064 | -4.2% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INCcall | $3,752,000 | +1.4% | 74,300 | -0.7% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS COput | $5,252,000 | -67.5% | 46,000 | -63.5% | 0.00% | -71.4% |
| JELD | Sell | JELD-WEN HLDG INC | $4,870,000 | -78.7% | 159,028 | -72.6% | 0.00% | -80.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNut ltd partner | $4,255,000 | -8.6% | 603,582 | -0.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INput | $4,550,000 | -81.1% | 69,500 | -79.0% | 0.00% | -81.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,990,000 | -5.0% | 72,026 | -3.7% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $5,000,000 | -16.1% | 145,231 | -5.5% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $3,433,000 | -28.4% | 120,674 | -19.6% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $3,461,000 | -8.1% | 89,469 | -5.7% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $4,757,000 | +24.2% | 605,257 | -7.3% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPcall | $4,068,000 | +16.7% | 62,100 | -3.4% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $4,195,000 | -86.8% | 34,600 | -88.5% | 0.00% | -85.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,837,000 | -6.8% | 133,615 | -12.8% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $4,216,000 | -17.5% | 88,173 | -10.8% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCcall | $3,348,000 | -87.2% | 15,000 | -86.6% | 0.00% | -83.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $3,555,000 | -98.1% | 17,500 | -98.3% | 0.00% | -97.5% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $3,929,000 | -65.7% | 93,400 | -62.3% | 0.00% | -60.0% |
| LAZ | Sell | LAZARD LTD | $5,398,000 | -39.4% | 102,726 | -39.4% | 0.00% | -50.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT | $4,796,000 | -73.6% | 524,718 | -61.4% | 0.00% | -75.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $4,054,000 | -26.7% | 76,540 | -26.3% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,769,000 | -97.5% | 401,481 | -97.8% | 0.00% | -97.6% |
| LBYYQ | Sell | LIBBEY INC | $4,149,000 | -48.2% | 848,539 | -20.3% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $5,110,000 | -60.1% | 516,211 | -56.9% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTDput | $5,145,000 | -77.7% | 519,700 | -75.9% | 0.00% | -80.0% |
| NEXA | Sell | NEXA RES S A | $4,267,000 | -27.5% | 243,726 | -18.8% | 0.00% | -33.3% |
| EBF | Sell | ENNIS INC | $4,150,000 | -20.3% | 210,662 | -16.1% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $4,114,000 | -25.9% | 34,141 | -35.5% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT I | $4,464,000 | -7.1% | 105,933 | -6.1% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $3,584,000 | -36.7% | 420,163 | -14.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $3,532,000 | -96.6% | 30,000 | -96.5% | 0.00% | -95.6% |
| MDU | Sell | MDU RES GROUP INC | $4,821,000 | -0.9% | 171,191 | -5.4% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $1,947,000 | -29.5% | 44,861 | -51.8% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,341,000 | -55.3% | 22,631 | -61.5% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,222,000 | -40.8% | 65,376 | -38.1% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORP | $2,170,000 | -34.6% | 18,329 | -24.8% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,453,000 | -15.0% | 20,649 | -5.1% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,252,000 | +35.8% | 56,773 | -6.4% | 0.00% | – |
| CAPE | Sell | BARCLAYS BK PLCbarc etn+shill | $1,171,000 | -8.5% | 10,017 | -8.9% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $2,934,000 | -10.9% | 111,699 | -9.3% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $1,971,000 | -32.7% | 266,330 | -18.6% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,466,000 | -17.5% | 8,948 | -21.2% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,201,000 | -41.7% | 23,329 | -44.1% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $2,452,000 | -24.2% | 35,693 | -22.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,038,000 | -78.5% | 54,047 | -75.7% | 0.00% | -75.0% |
| STB | Sell | STUDENT TRANSN INC | $1,469,000 | -25.4% | 196,208 | -38.8% | 0.00% | 0.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $2,427,000 | -1.0% | 95,680 | -3.8% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $2,459,000 | +0.5% | 81,940 | -0.1% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $3,139,000 | -18.2% | 643,318 | -1.2% | 0.00% | -50.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,524,000 | -10.4% | 21,387 | -7.6% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,252,000 | -11.7% | 290,226 | -2.4% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO | $1,146,000 | -2.7% | 5,736 | -3.4% | 0.00% | 0.0% |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $1,538,000 | +16.1% | 80,916 | -0.2% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,925,000 | -45.7% | 55,409 | -47.3% | 0.00% | -50.0% |
| VKQ | Sell | INVESCO MUN TR | $1,871,000 | -6.6% | 160,054 | -0.2% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $2,049,000 | -0.7% | 465,804 | -0.9% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $3,175,000 | -63.0% | 23,847 | -65.8% | 0.00% | -75.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,379,000 | -8.5% | 37,604 | -0.4% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $3,238,000 | +1.2% | 1,203,710 | -1.4% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $2,467,000 | -46.5% | 44,268 | -40.9% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,272,000 | -37.0% | 40,000 | -18.0% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,445,000 | -15.0% | 48,312 | -2.4% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INCcall | $1,158,000 | +5.7% | 7,000 | -16.7% | 0.00% | – |
| INVA | Sell | INNOVIVA INCcall | $3,089,000 | -2.1% | 185,300 | -16.7% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,310,000 | -1.9% | 80,886 | -5.0% | 0.00% | 0.0% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $1,703,000 | -8.5% | 86,863 | -3.4% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,445,000 | -72.4% | 19,517 | -71.4% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $2,355,000 | -24.5% | 31,700 | -23.1% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,595,000 | -29.9% | 74,328 | -23.2% | 0.00% | -50.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $2,935,000 | -70.1% | 1,099,200 | -60.0% | 0.00% | -75.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,960,000 | -69.8% | 69,175 | -65.2% | 0.00% | -75.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,185,000 | -37.3% | 176,643 | -9.3% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $2,029,000 | -3.0% | 186,835 | -43.4% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,367,000 | -86.8% | 19,989 | -88.2% | 0.00% | -87.5% |
| DE | Sell | DEERE & COput | $1,553,000 | -97.2% | 10,000 | -97.2% | 0.00% | -95.8% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,910,000 | -30.4% | 221,626 | -6.6% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INCcall | $2,901,000 | -47.7% | 44,000 | -42.6% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $1,943,000 | -77.8% | 30,000 | -76.9% | 0.00% | -75.0% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $1,372,000 | +16.2% | 38,482 | -10.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,372,000 | -4.1% | 130,388 | -41.6% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $2,995,000 | -9.0% | 70,512 | -3.2% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $3,127,000 | -38.9% | 325,806 | -44.1% | 0.00% | -50.0% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $2,277,000 | -19.6% | 118,595 | -19.2% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $3,100,000 | -64.2% | 113,273 | -64.0% | 0.00% | -75.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $2,235,000 | -7.0% | 69,426 | -5.9% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,280,000 | +22.6% | 42,512 | -7.5% | 0.00% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $1,617,000 | -31.7% | 52,128 | -32.4% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORcl a | $1,677,000 | -14.9% | 173,867 | -4.7% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCput | $1,534,000 | -83.5% | 9,000 | -83.1% | 0.00% | -75.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $2,093,000 | -10.2% | 35,907 | -10.7% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCcall | $1,999,000 | -37.9% | 45,600 | -27.6% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $2,436,000 | -1.1% | 18,990 | -2.7% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $2,123,000 | -93.8% | 47,942 | -93.7% | 0.00% | -93.3% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,305,000 | -9.6% | 46,348 | -7.7% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,600,000 | -32.7% | 36,844 | -31.8% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,590,000 | -21.7% | 46,468 | -21.8% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,244,000 | -13.5% | 91,664 | -13.3% | 0.00% | -50.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,301,000 | -1.5% | 84,019 | -4.4% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $2,773,000 | -10.2% | 40,319 | -7.5% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,841,000 | -22.1% | 372,797 | -4.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,417,000 | -90.1% | 11,635 | -89.0% | 0.00% | -83.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME | $2,583,000 | -3.9% | 220,832 | -2.7% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $1,714,000 | -3.2% | 14,890 | -3.6% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $1,320,000 | -0.1% | 64,799 | -1.4% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,886,000 | -7.9% | 29,171 | -5.6% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,149,000 | -26.8% | 40,874 | -23.6% | 0.00% | -50.0% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $1,303,000 | -92.9% | 54,300 | -91.9% | 0.00% | -87.5% |
| JBL | Sell | JABIL INC | $3,025,000 | +7.0% | 105,296 | -2.3% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,129,000 | -52.3% | 64,051 | -50.0% | 0.00% | -66.7% |
| AET | Sell | AETNA INC NEWput | $1,690,000 | -98.1% | 10,000 | -98.0% | 0.00% | -97.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,176,000 | -30.1% | 32,337 | -18.8% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,209,000 | -19.5% | 16,608 | -8.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $1,138,000 | -47.1% | 20,000 | -42.9% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,882,000 | -10.6% | 40,185 | -16.2% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $2,376,000 | -12.6% | 28,742 | -6.6% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,228,000 | -12.2% | 28,853 | -15.6% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $1,153,000 | +1.1% | 18,571 | -4.0% | 0.00% | 0.0% |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $1,199,000 | -21.2% | 53,221 | -16.3% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $1,304,000 | +8.6% | 9,894 | -2.7% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $2,780,000 | -22.8% | 33,238 | -20.7% | 0.00% | -50.0% |
| REG | Sell | REGENCY CTRS CORP | $3,272,000 | -28.7% | 55,470 | -16.4% | 0.00% | -50.0% |
| EV | Sell | EATON VANCE CORP | $3,277,000 | -15.0% | 58,882 | -13.9% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $1,812,000 | -9.4% | 20,882 | -1.5% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS | $1,233,000 | -16.7% | 290,000 | -0.0% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,271,000 | +21.5% | 21,016 | -2.6% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $2,930,000 | -23.4% | 142,542 | -12.6% | 0.00% | -50.0% |
| WAGE | Sell | WAGEWORKS INC | $3,268,000 | -92.9% | 72,298 | -90.2% | 0.00% | -95.0% |
| WMT | Sell | WALMART INCcall | $1,851,000 | -61.0% | 20,800 | -56.8% | 0.00% | -50.0% |
| RAVN | Sell | RAVEN INDS INC | $1,390,000 | +0.7% | 39,673 | -1.4% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INcall | $3,201,000 | -65.9% | 48,900 | -62.2% | 0.00% | -75.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $3,244,000 | -90.0% | 30,700 | -89.6% | 0.00% | -92.9% |
| CRY | Sell | CRYOLIFE INC | $1,249,000 | -1.3% | 62,291 | -5.7% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS | $2,137,000 | -10.8% | 54,700 | -1.7% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,487,000 | -15.8% | 54,455 | -4.1% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $1,432,000 | +0.8% | 26,643 | -0.1% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION | $1,648,000 | -4.6% | 101,510 | -3.5% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD | $1,599,000 | -67.7% | 90,681 | -65.6% | 0.00% | -50.0% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV | $1,269,000 | -3.9% | 55,977 | -7.4% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS N | $1,194,000 | -13.3% | 59,922 | -18.2% | 0.00% | 0.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $1,119,000 | -51.1% | 263,429 | -39.8% | 0.00% | 0.0% |
| QTRHF | Sell | QUARTERHILL INC | $1,184,000 | -24.2% | 816,597 | -3.9% | 0.00% | 0.0% |
| Sell | ANTHEM INCnote 2.750 | $2,917,000 | -77.6% | 965,000 | -77.1% | 0.00% | -83.3% | |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,229,000 | -7.3% | 88,015 | -3.7% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,741,000 | -5.3% | 243,920 | -1.7% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,591,000 | -10.9% | 61,775 | -10.7% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,510,000 | -8.0% | 127,795 | -2.6% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,967,000 | -28.1% | 19,000 | -20.2% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,283,000 | -2.4% | 13,841 | -6.0% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES IN | $2,366,000 | -26.8% | 61,471 | -22.7% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,207,000 | -29.8% | 117,595 | -21.3% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950 | $1,368,000 | -6.4% | 1,371,000 | -5.5% | 0.00% | 0.0% | |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $1,311,000 | -8.3% | 60,973 | -3.1% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,399,000 | -38.1% | 290,899 | -34.8% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR | $1,294,000 | -1.1% | 79,998 | -2.6% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $1,840,000 | -2.4% | 159,576 | -0.3% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $2,460,000 | -3.7% | 217,336 | -2.8% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,315,000 | -23.6% | 15,627 | -16.5% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDF | $1,975,000 | -6.9% | 135,290 | -3.6% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $3,211,000 | -35.8% | 729,707 | -37.4% | 0.00% | -50.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ I | $2,904,000 | -7.5% | 250,992 | -2.5% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,116,000 | -8.7% | 128,526 | -2.8% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD | $2,559,000 | -23.5% | 162,563 | -20.3% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,517,000 | -11.3% | 35,541 | -0.1% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $1,809,000 | -84.8% | 17,830 | -89.2% | 0.00% | -80.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,074,000 | -63.3% | 91,383 | -64.6% | 0.00% | -50.0% |
| COT | Sell | COTT CORP QUEput | $2,208,000 | -55.8% | 150,000 | -50.0% | 0.00% | -50.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,670,000 | -17.7% | 159,817 | -14.7% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPput | $1,364,000 | -36.0% | 150,000 | -35.1% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,645,000 | -2.5% | 41,225 | -8.4% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TR | $2,457,000 | -12.1% | 36,927 | -11.8% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD | $2,791,000 | -22.3% | 263,651 | -19.8% | 0.00% | -50.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $3,189,000 | -43.7% | 95,439 | -46.8% | 0.00% | -50.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,761,000 | -6.8% | 146,151 | -0.1% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,361,000 | -1.1% | 40,228 | -22.6% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR | $1,998,000 | -35.6% | 173,019 | -33.5% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $2,013,000 | -6.2% | 160,146 | -0.1% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,703,000 | +5.3% | 2,829 | -2.3% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $2,775,000 | -91.7% | 35,000 | -90.4% | 0.00% | -93.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,521,000 | -23.4% | 47,810 | -24.9% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,257,000 | -32.4% | 59,996 | -0.0% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $3,089,000 | -79.5% | 463,783 | -64.9% | 0.00% | -85.7% |
| CNI | Sell | CANADIAN NATL RY COcall | $1,828,000 | -57.5% | 25,000 | -52.0% | 0.00% | -50.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP F | $2,792,000 | -15.1% | 359,332 | -2.3% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTDcall | $2,332,000 | -74.4% | 50,400 | -64.5% | 0.00% | -75.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $1,527,000 | -1.7% | 56,478 | -0.9% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCcall | $2,012,000 | -43.9% | 50,000 | -47.4% | 0.00% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING Lunit ltd partn | $2,542,000 | +6.5% | 94,665 | -0.7% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $3,107,000 | -13.9% | 40,032 | -15.2% | 0.00% | -50.0% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $2,373,000 | -11.4% | 97,469 | -15.8% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,584,000 | -17.1% | 43,286 | -18.9% | 0.00% | 0.0% |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $2,497,000 | -18.5% | 98,877 | -13.3% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,514,000 | -20.3% | 44,101 | -3.6% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $1,127,000 | -1.6% | 127,700 | -3.7% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $1,750,000 | -32.4% | 54,905 | -30.5% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,904,000 | -29.2% | 52,937 | -28.1% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,703,000 | -9.9% | 423,706 | -3.6% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,658,000 | -55.7% | 28,158 | -60.1% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $1,765,000 | -79.0% | 10,000 | -78.3% | 0.00% | -75.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $2,642,000 | -11.8% | 81,950 | -7.3% | 0.00% | 0.0% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $1,749,000 | -9.6% | 127,205 | -13.6% | 0.00% | 0.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,782,000 | -12.1% | 51,870 | -8.6% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,188,000 | +4.7% | 19,617 | -0.8% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $2,763,000 | -9.7% | 31,319 | -11.7% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCcall | $1,643,000 | -65.4% | 100,000 | -64.9% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,414,000 | +9.3% | 13,425 | -16.2% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,680,000 | +8.4% | 369,229 | -3.2% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $2,206,000 | +2.4% | 149,224 | -2.5% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $1,975,000 | -47.8% | 500,000 | -42.9% | 0.00% | -50.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRunit ben int | $2,479,000 | -1.8% | 146,005 | -3.9% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $2,642,000 | -28.4% | 88,376 | -47.0% | 0.00% | -50.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CO | $2,174,000 | -6.9% | 225,800 | -4.0% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $3,111,000 | -19.8% | 107,700 | -10.3% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,975,000 | -68.4% | 78,772 | -71.0% | 0.00% | -75.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $3,291,000 | -54.4% | 149,400 | -57.2% | 0.00% | -66.7% |
| PBI | Sell | PITNEY BOWES INC | $2,338,000 | -3.6% | 214,745 | -1.0% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,908,000 | -50.8% | 98,890 | -50.5% | 0.00% | -66.7% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,778,000 | +0.5% | 152,642 | -1.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $2,827,000 | -65.3% | 98,228 | -64.9% | 0.00% | -75.0% |
| MMAC | Sell | MMA CAP MGMT LLC | $1,823,000 | +11.8% | 67,038 | -0.1% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $2,404,000 | -40.3% | 20,906 | -36.9% | 0.00% | -50.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $2,312,000 | -33.5% | 40,099 | -32.9% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $1,293,000 | -25.8% | 456,761 | -18.4% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,497,000 | -12.9% | 126,708 | -1.2% | 0.00% | 0.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $2,198,000 | -6.9% | 175,439 | -3.5% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66put | $1,918,000 | -14.2% | 20,000 | -9.5% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,118,000 | -49.8% | 2,000,000 | -50.0% | 0.00% | -50.0% | |
| ZEN | Sell | ZENDESK INC | $1,755,000 | +19.6% | 36,670 | -15.5% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,738,000 | -2.7% | 36,141 | -6.1% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INCput | $1,474,000 | -81.7% | 13,500 | -79.9% | 0.00% | -75.0% |
| GCI | Sell | GANNETT CO INC | $2,108,000 | -14.0% | 211,146 | -0.1% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,216,000 | -12.8% | 119,021 | -7.2% | 0.00% | -50.0% |
| GGP | Sell | GGP INCput | $1,211,000 | -87.6% | 59,200 | -85.8% | 0.00% | -75.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,901,000 | -22.2% | 494,259 | -18.2% | 0.00% | -50.0% |
| AVGO | Sell | BROADCOM LTDcall | $3,181,000 | -95.1% | 13,500 | -94.6% | 0.00% | -96.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,174,000 | -13.8% | 37,195 | -19.6% | 0.00% | -50.0% |
| AGN | Sell | ALLERGAN PLCcall | $1,750,000 | -39.9% | 10,400 | -41.6% | 0.00% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $2,392,000 | -11.1% | 78,325 | -8.4% | 0.00% | 0.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,184,000 | -3.8% | 38,093 | -6.4% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $2,284,000 | -57.0% | 130,000 | -53.6% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,151,000 | -49.0% | 61,713 | -53.9% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $3,232,000 | -6.9% | 45,814 | -0.9% | 0.00% | -50.0% |
| ARRS | Sell | ARRIS INTL INC | $1,264,000 | -27.3% | 47,607 | -29.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,690,000 | -6.4% | 86,925 | -8.9% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD I | $2,652,000 | -50.3% | 141,879 | -43.4% | 0.00% | -50.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $2,165,000 | -41.3% | 182,664 | -37.4% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORPcall | $2,676,000 | -1.5% | 36,600 | -11.2% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,293,000 | -44.3% | 38,171 | -41.7% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,833,000 | -1.6% | 60,080 | -0.2% | 0.00% | 0.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,323,000 | -1.2% | 36,400 | -6.4% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIput | $3,220,000 | -49.6% | 40,000 | -55.6% | 0.00% | -66.7% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,668,000 | -21.4% | 555,755 | -11.0% | 0.00% | 0.0% |
| OMFS | Sell | OPPENHEIMER ETF TRrusl 2000 dynm | $2,327,000 | -5.6% | 91,788 | -3.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $2,185,000 | -16.3% | 33,121 | -7.1% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $2,837,000 | +1.4% | 109,121 | -6.7% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,654,000 | -40.9% | 98,139 | -39.8% | 0.00% | -50.0% |
| FLEX | Sell | FLEX LTDord | $1,798,000 | -37.9% | 110,124 | -31.6% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,507,000 | -22.3% | 70,290 | -22.5% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,319,000 | -32.1% | 15,784 | -35.1% | 0.00% | -50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,727,000 | -2.4% | 40,567 | -0.5% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL R | $1,177,000 | -8.7% | 59,395 | -0.5% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $1,311,000 | -5.5% | 49,173 | -2.8% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,204,000 | -15.5% | 127,087 | -9.7% | 0.00% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $2,943,000 | -10.0% | 58,595 | -10.2% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $2,722,000 | -47.3% | 98,049 | -40.0% | 0.00% | -50.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $1,596,000 | -43.3% | 88,738 | -40.7% | 0.00% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,132,000 | -42.2% | 45,065 | -42.2% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $2,174,000 | -14.4% | 104,563 | -9.5% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM F | $1,649,000 | -78.9% | 207,597 | -78.2% | 0.00% | -66.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,508,000 | +1.2% | 28,146 | -10.8% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $3,102,000 | -39.9% | 106,979 | -41.8% | 0.00% | -50.0% |
| MDT | Sell | MEDTRONIC PLCput | $2,006,000 | -94.6% | 25,000 | -94.6% | 0.00% | -93.8% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,116,000 | -54.5% | 41,396 | -11.3% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TM | $1,844,000 | -8.3% | 146,806 | -5.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,875,000 | -1.2% | 411,278 | -3.5% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,568,000 | +1.5% | 58,682 | -2.5% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,504,000 | -44.6% | 405,508 | -32.5% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD | $1,964,000 | -4.3% | 110,203 | -3.4% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INCput | $1,206,000 | -39.2% | 21,400 | -38.9% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INCcall | $3,003,000 | -5.0% | 53,300 | -4.5% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $3,092,000 | +13.5% | 333,955 | -10.2% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,351,000 | -10.6% | 89,789 | -1.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,789,000 | -12.4% | 27,584 | -3.5% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $3,120,000 | -58.1% | 225,418 | -58.5% | 0.00% | -66.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,594,000 | -25.9% | 24,369 | -26.8% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $3,187,000 | -6.9% | 537,362 | -3.2% | 0.00% | -50.0% |
| TREE | Sell | LENDINGTREE INC NEW | $1,898,000 | -16.7% | 5,783 | -13.6% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,511,000 | -28.2% | 586,033 | -8.4% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $1,815,000 | -1.1% | 92,950 | -1.5% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,215,000 | -18.8% | 39,688 | -0.8% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,717,000 | -32.3% | 127,561 | -26.0% | 0.00% | -50.0% |
| APC | Sell | ANADARKO PETE CORPcall | $2,296,000 | -78.0% | 38,000 | -80.5% | 0.00% | -80.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $1,502,000 | -0.7% | 82,706 | -4.0% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,184,000 | -24.1% | 24,499 | -23.7% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN | $1,119,000 | -30.2% | 156,445 | -12.9% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC | $2,218,000 | -31.0% | 150,187 | -24.4% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,249,000 | -26.2% | 26,409 | -25.9% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,356,000 | -6.0% | 32,532 | -5.1% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $1,782,000 | -0.7% | 67,158 | -3.7% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,714,000 | -84.8% | 48,455 | -82.1% | 0.00% | -87.5% |
| MFA | Sell | MFA FINL INC | $2,491,000 | -12.3% | 330,856 | -7.7% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,244,000 | +7.3% | 21,700 | -2.7% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,235,000 | -15.9% | 78,742 | -18.9% | 0.00% | -50.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,593,000 | -25.3% | 144,788 | -4.6% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,198,000 | -26.7% | 84,751 | -25.8% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,869,000 | -11.5% | 60,540 | -2.1% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,608,000 | -21.2% | 51,042 | -14.9% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $2,556,000 | -40.5% | 98,905 | -28.5% | 0.00% | -50.0% |
| MULE | Sell | MULESOFT INCcl a | $1,215,000 | -48.1% | 27,621 | -72.5% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,046,000 | -22.0% | 112,994 | -17.8% | 0.00% | -50.0% |
| CNO | Sell | CNO FINL GROUP INC | $3,172,000 | -51.1% | 146,407 | -44.2% | 0.00% | -66.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $2,235,000 | +1.3% | 134,227 | -1.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $3,126,000 | -42.2% | 45,000 | -44.0% | 0.00% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,792,000 | -23.1% | 37,440 | -26.8% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELcall | $1,490,000 | -77.2% | 29,500 | -75.8% | 0.00% | -66.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,372,000 | -10.3% | 53,227 | -9.6% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,330,000 | -45.2% | 214,296 | -36.9% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCput | $3,118,000 | -92.2% | 42,600 | -91.4% | 0.00% | -94.4% |
| TSN | Sell | TYSON FOODS INCcall | $2,642,000 | -92.8% | 36,100 | -92.0% | 0.00% | -93.8% |
| MOV | Sell | MOVADO GROUP INC | $1,263,000 | +11.8% | 32,910 | -6.2% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $2,307,000 | -17.7% | 150,055 | -13.0% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $1,749,000 | -12.0% | 45,821 | -45.6% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,755,000 | -10.3% | 25,600 | -12.9% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,377,000 | -56.4% | 21,668 | -55.4% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,782,000 | -32.8% | 54,955 | -25.5% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,043,000 | -7.4% | 76,133 | -2.3% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,538,000 | -30.1% | 9,741 | -30.6% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,472,000 | -9.1% | 22,300 | -8.9% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $2,578,000 | -58.8% | 39,942 | -57.5% | 0.00% | -66.7% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,670,000 | -12.7% | 35,559 | -7.4% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,887,000 | -4.1% | 16,933 | -5.8% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $3,224,000 | -36.0% | 89,863 | -27.5% | 0.00% | -50.0% |
| UNIT | Sell | UNITI GROUP INC | $1,640,000 | -50.5% | 100,945 | -45.8% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,074,000 | -11.4% | 61,899 | -17.4% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,767,000 | -12.9% | 28,316 | -12.4% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $1,271,000 | -10.6% | 15,208 | -4.7% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidnl real est | $2,075,000 | -11.8% | 35,989 | -4.8% | 0.00% | 0.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $1,120,000 | -17.9% | 28,720 | -16.8% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $1,481,000 | -14.6% | 92,702 | -6.2% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,772,000 | -23.6% | 70,938 | -11.0% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEWput | $1,709,000 | -75.6% | 17,500 | -74.1% | 0.00% | -66.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,311,000 | -11.3% | 67,951 | -0.1% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,949,000 | +30.0% | 254,514 | -3.2% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,637,000 | -5.1% | 19,962 | -4.0% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,612,000 | +10.6% | 3,190 | -2.2% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS L | $1,560,000 | -15.2% | 114,177 | -4.6% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $2,917,000 | -93.7% | 70,752 | -95.4% | 0.00% | -95.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $1,517,000 | -93.0% | 1,456,000 | -92.2% | 0.00% | -90.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTcall | $2,181,000 | -23.8% | 137,000 | -0.5% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRcall | $2,913,000 | -7.1% | 38,600 | -0.3% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,926,000 | -7.1% | 22,955 | -3.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $3,120,000 | -34.0% | 21,327 | -25.2% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,808,000 | -57.9% | 64,520 | -58.3% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $1,527,000 | -55.4% | 133,960 | -44.9% | 0.00% | -50.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,614,000 | -11.0% | 60,492 | -13.6% | 0.00% | 0.0% |
| AUG | Sell | AURYN RES INC | $1,230,000 | -27.3% | 934,615 | -9.4% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS | $2,575,000 | -17.9% | 117,043 | -1.1% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $2,000 | -90.5% | 113 | -90.9% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $5,000 | -93.2% | 120 | -93.8% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $29,000 | -77.7% | 902 | -78.0% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $32,000 | -61.9% | 1,139 | -57.7% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $153,000 | -10.0% | 3,141 | -2.7% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $268,000 | -19.5% | 8,236 | -6.7% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCMsh ben int | $52,000 | -74.1% | 869 | -67.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST IN | $56,000 | +21.7% | 19,100 | -0.1% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $533,000 | -14.0% | 11,200 | -0.9% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $9,000 | -65.4% | 15,696 | -58.8% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $39,000 | -52.4% | 1,819 | -43.5% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $0 | -100.0% | 8 | -94.8% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $99,000 | +19.3% | 1,000 | -2.8% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $33,000 | -75.7% | 8,000 | -65.2% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $0 | – | 10 | -85.1% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $542,000 | -3.0% | 628,073 | -21.8% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $61,000 | +3.4% | 3,649 | -6.0% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $242,000 | -80.9% | 9,508 | -80.7% | 0.00% | -100.0% |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $45,000 | -11.8% | 2,048 | -12.1% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $5,000 | -37.5% | 214 | -35.2% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $374,000 | -70.1% | 21,683 | -70.1% | 0.00% | -100.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $379,000 | -95.0% | 19,021 | -94.9% | 0.00% | -100.0% |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $9,000 | -67.9% | 166 | -70.7% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $692,000 | -0.3% | 11,214 | -0.5% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $176,000 | -20.7% | 3,075 | -6.2% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $273,000 | -45.8% | 17,376 | -44.7% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $36,000 | -7.7% | 999 | -3.9% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $42,000 | +2.4% | 1,640 | -1.2% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $124,000 | -17.9% | 2,685 | -17.0% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $692,000 | -20.6% | 9,348 | -18.0% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $481,000 | -3.2% | 5,313 | -1.8% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,110,000 | -21.9% | 8,515 | -20.8% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORP | $272,000 | -11.7% | 7,603 | -0.9% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $0 | -100.0% | 8 | -93.5% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $107,000 | -45.1% | 35,900 | -43.6% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $19,000 | -67.8% | 3,558 | -61.0% | 0.00% | – |
| Sell | VERISIGN INCsdcv 3.250 | $7,000 | -79.4% | 2,000 | -80.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $25,000 | -93.5% | 597 | -93.5% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500 | $25,000 | -7.4% | 26,000 | -7.1% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $63,000 | -66.8% | 2,265 | -67.1% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $0 | – | 2 | -97.8% | 0.00% | – |
| VERI | Sell | VERITONE INC | $3,000 | -57.1% | 253 | -24.5% | 0.00% | – |
| VRML | Sell | VERMILLION INC | $0 | – | 5 | -91.8% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $476,000 | -7.6% | 12,650 | -6.9% | 0.00% | – |
| VVI | Sell | VIAD CORP | $735,000 | -5.4% | 14,014 | -0.2% | 0.00% | – |
| CIL | Sell | VICTORY PORTFOLIOS II | $129,000 | -12.2% | 3,182 | -12.2% | 0.00% | – |
| CEZ | Sell | VICTORY PORTFOLIOS II | $6,000 | -14.3% | 210 | -6.7% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $0 | -100.0% | 3 | -91.4% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $5,000 | -50.0% | 1,206 | -53.7% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $137,000 | +73.4% | 4,160 | -3.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $48,000 | -99.5% | 994 | -99.6% | 0.00% | -100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $897,000 | -34.0% | 48,203 | -26.4% | 0.00% | -100.0% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND IN | $443,000 | -14.3% | 39,517 | -1.4% | 0.00% | – |
| VC | Sell | VISTEON CORP | $951,000 | -24.2% | 8,629 | -13.9% | 0.00% | -100.0% |
| VVUS | Sell | VIVUS INC | $97,000 | -28.7% | 271,401 | -0.0% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES I | $36,000 | -20.0% | 11,900 | -0.1% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY | $63,000 | -11.3% | 5,871 | -13.8% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $6,000 | -40.0% | 1,750 | -22.2% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $261,000 | -11.2% | 17,135 | -1.5% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY I | $184,000 | -9.8% | 25,795 | -4.9% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $3,000 | -97.9% | 600 | -97.3% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $23,000 | -14.8% | 486 | -15.9% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $3,000 | -57.1% | 607 | -50.4% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $408,000 | -7.7% | 19,572 | -4.1% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $750,000 | +0.9% | 21,663 | -0.2% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NE | $416,000 | +43.4% | 6,535 | -0.5% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $285,000 | -3.1% | 6,943 | -1.9% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNwf inc oppty fd | $547,000 | -4.7% | 68,069 | -0.4% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $18,000 | -57.1% | 1,737 | -69.8% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $193,000 | -38.3% | 3,320 | -36.7% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $59,000 | -6.3% | 4,535 | -1.2% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD IN | $650,000 | -30.0% | 49,870 | -24.3% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM F | $66,000 | -10.8% | 9,237 | -8.4% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GR | $21,000 | -58.8% | 1,500 | -53.5% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DE | $528,000 | -14.4% | 24,700 | -8.5% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $153,000 | -2.5% | 15,776 | -0.1% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $217,000 | -19.3% | 6,555 | -9.5% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $40,000 | -46.7% | 18,610 | -7.1% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $0 | – | 216 | -0.5% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $370,000 | +12.5% | 11,000 | -0.5% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $566,000 | -28.6% | 54,479 | -1.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $935,000 | -38.9% | 14,683 | -36.9% | 0.00% | -100.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $984,000 | +37.2% | 28,700 | -0.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $570,000 | -50.9% | 4,363 | -51.4% | 0.00% | -100.0% |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $34,000 | -48.5% | 709 | -48.1% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $125,000 | -81.0% | 5,227 | -80.8% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $223,000 | -32.0% | 5,144 | -31.9% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $63,000 | -8.7% | 1,366 | -3.2% | 0.00% | – |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $257,000 | -37.8% | 8,680 | -35.7% | 0.00% | – |
| EDOM | Sell | WISDOMTREE TReur domst eco fd | $59,000 | -26.2% | 1,874 | -27.2% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $141,000 | -81.2% | 4,610 | -80.9% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $419,000 | -11.4% | 14,500 | -2.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $172,000 | +8.2% | 7,253 | -2.5% | 0.00% | – |
| GLDW | Sell | WORLD CURRENCY GOLD TRlng dlr gld tr | $120,000 | -93.4% | 989 | -93.4% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $870,000 | -19.0% | 20,288 | -16.8% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $844,000 | +4.3% | 40,700 | -7.1% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $9,000 | -71.9% | 787 | -75.8% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $61,000 | -69.0% | 3,078 | -66.3% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $37,000 | +12.1% | 1,230 | -21.5% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $16,000 | -44.8% | 800 | -2.7% | 0.00% | – |
| XPER | Sell | XPERI CORP | $105,000 | -12.5% | 4,952 | -0.2% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDsponsored adr | $6,000 | -99.6% | 160 | -99.5% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INC | $182,000 | -11.7% | 14,442 | -15.7% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $317,000 | +60.9% | 42,544 | -0.4% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $2,000 | -33.3% | 500 | -35.7% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $98,000 | -47.9% | 6,813 | -39.5% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $37,000 | -53.2% | 2,455 | -51.1% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $168,000 | +47.4% | 13,983 | -6.7% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $37,000 | -47.1% | 4,350 | -21.5% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $183,000 | -55.3% | 14,748 | -44.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS IN | $257,000 | -49.8% | 24,820 | -0.4% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $145,000 | +16.9% | 2,705 | -0.8% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $161,000 | +1.3% | 13,203 | -0.3% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $1,000 | -75.0% | 135 | -74.8% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,000 | -99.5% | 33 | -99.6% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $97,000 | -68.6% | 16,229 | -59.2% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $77,000 | -14.4% | 17,196 | -12.2% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $382,000 | +12.7% | 35,000 | -0.4% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $903,000 | -34.1% | 56,272 | -17.5% | 0.00% | -100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $191,000 | -33.7% | 5,757 | -23.4% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOL | $27,000 | -15.6% | 1,120 | -23.4% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $11,000 | -35.3% | 800 | -32.2% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $236,000 | -61.9% | 9,770 | -61.2% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $71,000 | -53.6% | 11,219 | -49.5% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $5,000 | -97.3% | 400 | -96.6% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $32,000 | -36.0% | 5,245 | -18.6% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $121,000 | -38.9% | 24,030 | -27.2% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIM | $88,000 | -38.0% | 45,467 | -21.1% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $3,000 | -40.0% | 234 | -28.4% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $269,000 | -41.1% | 7,337 | -40.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $9,000 | -10.0% | 2,017 | -0.2% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $799,000 | -37.2% | 5,767 | -43.1% | 0.00% | -100.0% |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $211,000 | -1.4% | 20,000 | -1.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $0 | -100.0% | 5 | -96.9% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LT | $235,000 | -49.0% | 71,189 | -39.6% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $11,000 | -97.9% | 625 | -97.3% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $919,000 | -78.2% | 25,042 | -80.0% | 0.00% | -100.0% |
| OBSV | Sell | OBSEVA SA | $5,000 | -44.4% | 375 | -57.1% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS | $3,000 | -66.7% | 96 | -70.5% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $1,000 | -99.7% | 75 | -99.8% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $430,000 | -39.5% | 3,538 | -33.7% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $518,000 | -10.2% | 16,646 | -1.4% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $2,000 | -90.5% | 355 | -91.9% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $16,000 | -97.3% | 584 | -97.4% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $953,000 | +7.3% | 15,334 | -13.3% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $519,000 | -20.8% | 25,692 | -21.8% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $83,000 | -68.4% | 3,115 | -59.5% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $0 | – | 13 | -7.1% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $174,000 | +14.5% | 2,189 | -17.1% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $139,000 | -22.3% | 25,548 | -5.3% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $0 | -100.0% | 2 | -90.9% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $5,000 | -16.7% | 251 | -17.7% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $370,000 | -5.1% | 48,700 | -0.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $114,000 | -8.8% | 18,245 | -15.9% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $119,000 | -9.2% | 15,911 | -0.8% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $107,000 | -45.4% | 4,600 | -41.8% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $619,000 | -29.3% | 36,177 | -5.7% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $69,000 | -24.2% | 5,900 | -36.2% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $8,000 | -52.9% | 10,092 | -34.5% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS IN | $1,000 | 0.0% | 700 | -31.4% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS Lunit lpi | $20,000 | -58.3% | 10,960 | -45.1% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $81,000 | -46.7% | 4,545 | -39.8% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $47,000 | -14.5% | 5,729 | -3.4% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS Lpartnership un | $4,000 | -87.5% | 1,850 | -86.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $39,000 | -35.0% | 33,023 | -22.3% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $674,000 | -11.2% | 38,782 | -2.9% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $519,000 | -39.9% | 114,580 | -24.9% | 0.00% | – |
| EQL | Sell | ALPS ETF TRequal sec etf | $494,000 | -11.9% | 7,294 | -9.6% | 0.00% | – |
| SGDJ | Sell | ALPS ETF TRsprott jr gld | $14,000 | -93.8% | 467 | -93.0% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $369,000 | -66.0% | 18,546 | -60.5% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $384,000 | +48.8% | 19,030 | -2.2% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $4,000 | -50.0% | 66 | -45.9% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $704,000 | -7.9% | 51,839 | -29.0% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | – | 1 | -95.8% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $4,000 | -76.5% | 758 | -66.9% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $64,000 | -8.6% | 1,071 | -15.1% | 0.00% | – |
| AAN | Sell | AARONS INC | $73,000 | -27.7% | 1,583 | -38.1% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $425,000 | -56.9% | 7,100 | -59.0% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD | $44,000 | -10.2% | 7,285 | -4.3% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $24,000 | -14.3% | 871 | -18.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $0 | -100.0% | 23 | -98.8% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $24,000 | -14.3% | 6,614 | -3.1% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $72,000 | -12.2% | 3,155 | -0.4% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $2,000 | -85.7% | 32 | -89.9% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $16,000 | +6.7% | 3,121 | -9.1% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $164,000 | -98.0% | 21,609 | -97.2% | 0.00% | -100.0% |
| AKAOQ | Sell | ACHAOGEN INC | $0 | -100.0% | 55 | -91.9% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $9,000 | -64.0% | 392 | -66.5% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS IN | $1,000 | -50.0% | 2,450 | -1.5% | 0.00% | – |
| PLCY | Sell | ACTIVE WEIGHTING FDS ETF TRus tax reform fd | $48,000 | -89.8% | 2,306 | -89.5% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $60,000 | -31.8% | 2,500 | -3.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $0 | – | 4 | -69.2% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $20,000 | -88.5% | 430 | -89.6% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $31,000 | -8.8% | 3,385 | -26.2% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $0 | -100.0% | 51 | -72.3% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & I | $123,000 | -14.0% | 8,137 | -9.5% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $157,000 | -83.3% | 53,369 | -75.6% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $124,000 | -3.1% | 2,565 | -3.1% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $48,000 | -18.6% | 702 | -14.6% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $266,000 | -34.3% | 7,669 | -20.2% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $0 | -100.0% | 20 | -91.3% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,000 | -98.5% | 55 | -98.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $1,000 | -50.0% | 707 | -2.2% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $43,000 | -74.4% | 956 | -68.1% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $4,000 | +100.0% | 2,000 | -1.2% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $3,000 | 0.0% | 599 | -35.5% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $19,000 | -54.8% | 2,500 | -46.7% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,000 | -77.8% | 118 | -79.2% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $0 | – | 11 | -83.1% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $1,100,000 | -11.6% | 10,014 | -9.1% | 0.00% | -100.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $263,000 | -27.3% | 6,983 | -27.1% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $44,000 | -20.0% | 712 | -20.4% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $53,000 | -40.4% | 7,663 | -28.1% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $0 | – | 40 | -37.5% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,000 | -93.3% | 3 | -92.1% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME F | $239,000 | -34.0% | 18,819 | -29.3% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $169,000 | +96.5% | 6,490 | -0.1% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $395,000 | -30.7% | 58,801 | -27.5% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $810,000 | +11.3% | 20,383 | -7.4% | 0.00% | – |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $184,000 | -71.9% | 5,941 | -72.4% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD | $337,000 | -12.5% | 32,059 | -9.9% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $3,000 | -40.0% | 415 | -47.5% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,000 | -90.0% | 46 | -92.9% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $7,000 | 0.0% | 813 | -7.4% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $735,000 | +51.2% | 56,500 | -0.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY Iben unit ctf | $1,043,000 | -44.9% | 168,867 | -46.0% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $31,000 | -97.1% | 600 | -97.1% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $630,000 | -72.1% | 18,864 | -68.1% | 0.00% | -100.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LT | $20,000 | -48.7% | 1,775 | -51.9% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $137,000 | -93.6% | 2,000 | -93.1% | 0.00% | -100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $498,000 | -10.9% | 24,826 | -3.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $281,000 | -35.1% | 26,000 | -19.9% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS COR | $266,000 | -97.7% | 25,795 | -97.2% | 0.00% | -100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $79,000 | -15.1% | 2,113 | -5.5% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES H | $0 | – | 6 | -64.7% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $76,000 | -3.8% | 5,835 | -14.2% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $890,000 | -5.6% | 44,010 | -8.3% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $554,000 | +11.9% | 10,970 | -0.9% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $197,000 | -3.9% | 49,304 | -0.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $27,000 | -28.9% | 3,003 | -1.9% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $621,000 | +9.1% | 13,770 | -1.2% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $58,000 | +1.8% | 8,100 | -0.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $1,000 | -66.7% | 430 | -58.1% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $339,000 | +3.7% | 10,247 | -2.3% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $30,000 | -9.1% | 13,796 | -16.8% | 0.00% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $33,000 | -21.4% | 618 | -19.1% | 0.00% | – |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $1,000 | -99.0% | 36 | -99.3% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $0 | -100.0% | 2 | -98.0% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD | $274,000 | -0.7% | 16,254 | -4.4% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $4,000 | -20.0% | 100 | -12.3% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL COR | $8,000 | +14.3% | 1,954 | -0.5% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $160,000 | -35.5% | 6,417 | -2.1% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $34,000 | -27.7% | 13,124 | -17.5% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 64 | -3.0% | 0.00% | – |
| AQ | Sell | AQUANTIA CORP | $0 | -100.0% | 19 | -74.7% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $5,000 | -16.7% | 3,680 | -18.3% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $3,000 | -25.0% | 615 | -24.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $32,000 | -25.6% | 1,000 | -15.5% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,113,000 | -47.0% | 35,000 | -46.2% | 0.00% | -100.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $427,000 | -16.8% | 34,955 | -18.9% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $127,000 | +4.1% | 3,217 | -10.9% | 0.00% | – |
| AGX | Sell | ARGAN INC | $279,000 | -14.9% | 6,499 | -10.3% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $123,000 | -7.5% | 11,196 | -0.9% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NE | $157,000 | -55.1% | 2,777 | -52.2% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $14,000 | +75.0% | 5,000 | -3.8% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $746,000 | -14.8% | 43,612 | -10.5% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $218,000 | -16.2% | 5,978 | -11.2% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $0 | -100.0% | 4 | -78.9% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME I | $14,000 | 0.0% | 1,481 | -0.1% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $19,000 | 0.0% | 503 | -10.3% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $910,000 | -27.0% | 9,957 | -19.3% | 0.00% | -100.0% |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS IN | $0 | – | 58 | -68.1% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $153,000 | -16.8% | 12,500 | -3.8% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $5,000 | -16.7% | 2,523 | -18.2% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $13,000 | -40.9% | 6,275 | -32.5% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $8,000 | -33.3% | 403 | -38.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $83,000 | -8.8% | 131 | -9.0% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $2,000 | -33.3% | 53 | -23.2% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $84,000 | +9.1% | 16,168 | -5.5% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $4,000 | +33.3% | 214 | -0.5% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $23,000 | -28.1% | 5,140 | -12.6% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $393,000 | -3.7% | 7,674 | -3.1% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $157,000 | -56.3% | 6,377 | -48.9% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $521,000 | -30.7% | 38,710 | -22.3% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $15,000 | +7.1% | 785 | -9.1% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $0 | – | 100 | -8.3% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $287,000 | +12.1% | 23,882 | -9.7% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $175,000 | -3.8% | 8,317 | -0.5% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $85,000 | -39.7% | 2,693 | -39.5% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $55,000 | 0.0% | 796 | -1.8% | 0.00% | – |
| BANR | Sell | BANNER CORP | $348,000 | -12.1% | 6,293 | -12.4% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $138,000 | -2.1% | 18,884 | -12.1% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $2,000 | -88.9% | 130 | -88.5% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $365,000 | -13.3% | 17,096 | -25.9% | 0.00% | – |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $361,000 | -36.9% | 19,686 | -28.6% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $39,000 | -97.8% | 830 | -98.7% | 0.00% | -100.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATI | $347,000 | -8.9% | 18,570 | -5.4% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $523,000 | -21.9% | 8,733 | -17.6% | 0.00% | – |
| BDC | Sell | BELDEN INC | $539,000 | -15.1% | 7,813 | -5.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS IN | $147,000 | -24.2% | 70,866 | -5.9% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $23,000 | -98.7% | 766 | -98.8% | 0.00% | -100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $67,000 | -49.2% | 1,752 | -51.4% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,000 | -98.5% | 185 | -97.8% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $196,000 | -23.7% | 783 | -27.2% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL I | $2,000 | -33.3% | 1,000 | -8.2% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $0 | – | 9 | -91.7% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $217,000 | -35.4% | 88,180 | -23.5% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $0 | – | 1,097 | -3.6% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $61,000 | -6.2% | 4,403 | -5.6% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $540,000 | -12.3% | 41,075 | -5.4% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN | $125,000 | -32.8% | 9,094 | -27.0% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $28,000 | -80.3% | 1,900 | -80.5% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $624,000 | -44.6% | 47,664 | -40.6% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $671,000 | -8.6% | 50,044 | -1.7% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $113,000 | -14.4% | 8,585 | -4.1% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY | $205,000 | -9.7% | 16,425 | -4.8% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV Q | $24,000 | -69.2% | 1,700 | -67.7% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMEN | $94,000 | -61.9% | 15,578 | -60.8% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II I | $107,000 | -15.1% | 7,693 | -9.8% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $59,000 | -41.0% | 6,611 | -36.2% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $294,000 | -13.8% | 21,969 | -6.3% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD I | $27,000 | -67.9% | 2,518 | -65.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $281,000 | -10.5% | 22,215 | -2.4% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $623,000 | -16.8% | 44,280 | -10.3% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $582,000 | -23.7% | 43,146 | -15.4% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI Q | $518,000 | -29.7% | 39,238 | -24.4% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QL | $648,000 | -37.0% | 48,670 | -30.7% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM Q | $886,000 | -83.9% | 67,784 | -82.0% | 0.00% | -100.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST F | $226,000 | -6.6% | 16,264 | -0.1% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $360,000 | -6.5% | 27,042 | -1.6% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD | $27,000 | -93.4% | 1,900 | -92.7% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $322,000 | -8.0% | 23,373 | -4.1% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $501,000 | -17.3% | 43,055 | -16.9% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT Tsh ben int | $55,000 | -19.1% | 4,150 | -14.4% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $33,000 | -32.7% | 957 | -32.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $377,000 | +9.0% | 15,341 | -2.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $32,000 | -54.3% | 15,648 | -10.3% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $19,000 | -42.4% | 485 | -50.7% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $577,000 | +233.5% | 17,700 | -0.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,000 | -78.3% | 53 | -83.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $323,000 | -8.5% | 8,363 | -5.2% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $0 | -100.0% | 15 | -99.5% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $380,000 | +5.6% | 21,410 | -1.3% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS I | $28,000 | -99.2% | 1,867 | -99.1% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,006,000 | -16.1% | 63,343 | -3.9% | 0.00% | -100.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $6,000 | -89.8% | 167 | -90.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $3,000 | 0.0% | 406 | -4.5% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $0 | – | 4 | -78.9% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $419,000 | -19.1% | 190,550 | -0.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $7,000 | -98.7% | 300 | -98.7% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $433,000 | -14.3% | 47,338 | -13.8% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $8,000 | -11.1% | 153 | -1.3% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $495,000 | -37.4% | 28,300 | -0.4% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $978,000 | -10.4% | 19,813 | -3.7% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $36,000 | -29.4% | 14,386 | -25.6% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $35,000 | -30.0% | 785 | -28.5% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $271,000 | -28.3% | 17,579 | -31.9% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $286,000 | -37.8% | 9,485 | -23.2% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $18,000 | -18.2% | 5,625 | -14.3% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $111,000 | -77.8% | 8,530 | -71.7% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $57,000 | -18.6% | 8,505 | -2.3% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $973,000 | -5.1% | 1,416 | -2.8% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $260,000 | -5.8% | 2,431 | -16.8% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $5,000 | +66.7% | 890 | -0.9% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $464,000 | -73.8% | 51,527 | -73.6% | 0.00% | -100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $566,000 | -24.1% | 15,186 | -7.7% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $14,000 | -80.0% | 367 | -85.1% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $998,000 | +0.7% | 11,428 | -7.9% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $944,000 | -68.2% | 30,000 | -63.9% | 0.00% | -100.0% |
| CPHC | Sell | CANTERBURY PARK HOLDING COR | $6,000 | -57.1% | 384 | -56.6% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $25,000 | -13.8% | 1,487 | -15.1% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $276,000 | -30.8% | 31,940 | -30.7% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $251,000 | -32.5% | 13,325 | -25.7% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $50,000 | -36.7% | 4,089 | -37.3% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $2,000 | 0.0% | 675 | -45.3% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $3,000 | -25.0% | 200 | -0.5% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $29,000 | -37.0% | 2,125 | -23.3% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $419,000 | -47.1% | 9,493 | -38.9% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP IN | $4,000 | -20.0% | 375 | -0.8% | 0.00% | – |
| CARS | Sell | CARS COM INC | $413,000 | -32.5% | 14,602 | -31.3% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $57,000 | -9.5% | 1,958 | -44.8% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $74,000 | +27.6% | 17,545 | -0.6% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $310,000 | -7.7% | 5,194 | -9.7% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $5,000 | -28.6% | 1,476 | -19.2% | 0.00% | – |
| CATB | Sell | CATABASIS PHARMACEUTICALS I | $2,000 | -87.5% | 900 | -91.7% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS IN | $394,000 | -39.1% | 165,090 | -0.3% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $513,000 | -98.7% | 6,456 | -98.7% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $146,000 | -66.0% | 37,100 | -47.4% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $188,000 | -56.0% | 50,680 | -24.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $662,000 | -82.8% | 100,000 | -80.6% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVput | $139,000 | -41.8% | 21,000 | -34.0% | 0.00% | – |
| CETX | Sell | CEMTREX INC | $2,000 | -91.7% | 851 | -91.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $159,000 | -8.1% | 8,686 | -0.4% | 0.00% | – |
| CEN | Sell | CENTER COAST BRKFLD MLP ENR | $152,000 | -32.4% | 17,905 | -20.6% | 0.00% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $28,000 | -99.9% | 2,100 | -99.9% | 0.00% | -100.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $935,000 | -20.2% | 21,734 | -27.8% | 0.00% | -100.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $12,000 | -20.0% | 3,445 | -8.9% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $893,000 | -13.0% | 29,803 | -9.7% | 0.00% | – |
| CERS | Sell | CERUS CORP | $25,000 | +47.1% | 4,525 | -13.8% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INC | $0 | – | 2 | -33.3% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $0 | -100.0% | 10 | -94.9% | 0.00% | – |
| CCF | Sell | CHASE CORP | $119,000 | -17.4% | 1,024 | -14.6% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $3,000 | -57.1% | 249 | -62.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $0 | -100.0% | 3 | -98.1% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $35,000 | -5.4% | 763 | -0.3% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HL | $362,000 | -20.8% | 13,127 | -20.6% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $4,000 | -33.3% | 3,025 | -0.3% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $902,000 | -44.6% | 298,708 | -27.3% | 0.00% | -100.0% |
| CHMA | Sell | CHIASMA INC | $5,000 | 0.0% | 3,150 | -0.3% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $329,000 | -9.1% | 14,881 | -11.1% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $247,000 | -65.3% | 17,599 | -61.4% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $61,000 | -20.8% | 1,348 | -18.1% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $17,000 | -19.0% | 16,194 | -0.2% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $2,000 | -50.0% | 485 | -17.7% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $2,000 | -33.3% | 74 | -26.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $524,000 | -0.4% | 71,558 | -0.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $26,000 | -58.7% | 7,000 | -70.1% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $0 | -100.0% | 22 | -70.3% | 0.00% | – |
| BSCQ | Sell | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $565,000 | -75.8% | 29,734 | -74.9% | 0.00% | -100.0% |
| DJD | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $31,000 | -18.4% | 955 | -14.7% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,077,000 | -45.4% | 17,003 | -46.6% | 0.00% | -100.0% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $527,000 | -14.4% | 21,485 | -13.2% | 0.00% | – |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $772,000 | -90.6% | 31,329 | -90.5% | 0.00% | -100.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $350,000 | -7.4% | 6,556 | -9.6% | 0.00% | – |
| GHII | Sell | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $32,000 | -22.0% | 1,250 | -16.7% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $62,000 | -45.1% | 5,954 | -38.7% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $24,000 | -51.0% | 801 | -52.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $0 | – | 4 | -92.0% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $0 | -100.0% | 200 | -3.8% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $26,000 | -85.7% | 686 | -82.9% | 0.00% | – |
| CMTA | Sell | CLEMENTIA PHARMACEUTICALS I | $0 | – | 4 | -42.9% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $459,000 | +30.4% | 41,733 | -1.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $15,000 | -48.3% | 1,962 | -48.0% | 0.00% | – |
| COGT | Sell | COGINT INC | $0 | – | 12 | -29.4% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $631,000 | -13.7% | 53,173 | -7.1% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $7,000 | -79.4% | 475 | -59.8% | 0.00% | – |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $10,000 | -97.2% | 530 | -97.3% | 0.00% | – |
| SCIN | Sell | COLUMBIA ETF TR IIindia sml cp etf | $16,000 | -38.5% | 802 | -28.2% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH G | $119,000 | -35.3% | 5,404 | -34.6% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $91,000 | -12.5% | 2,186 | -8.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $20,000 | -4.8% | 947 | -4.1% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $36,000 | -33.3% | 1,619 | -37.9% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NE | $13,000 | -93.3% | 3,144 | -93.1% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $22,000 | -4.3% | 5,720 | -11.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $0 | -100.0% | 1 | -96.6% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISspn adr pfd cl a | $30,000 | -16.7% | 1,500 | -3.8% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTsponsored adr | $132,000 | -7.7% | 8,677 | -13.9% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $652,000 | -4.0% | 47,202 | -7.5% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $8,000 | -84.3% | 1,100 | -81.7% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $177,000 | -35.4% | 7,722 | -27.2% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL COR | $10,000 | -44.4% | 20,866 | -24.1% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $2,000 | -89.5% | 188 | -90.4% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $0 | -100.0% | 256 | -42.5% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $962,000 | +18.9% | 15,186 | -4.4% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $43,000 | +4.9% | 1,522 | -4.2% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $22,000 | -70.3% | 754 | -59.6% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $66,000 | -4.3% | 1,050 | -4.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $431,000 | +9.4% | 79,100 | -4.9% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $442,000 | +9.7% | 7,500 | -1.3% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $2,000 | -99.4% | 90 | -99.2% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $166,000 | -43.7% | 5,664 | -31.9% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COcall | $6,000 | -98.9% | 200 | -98.8% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $19,000 | -24.0% | 1,187 | -14.4% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $46,000 | -39.5% | 1,027 | -37.8% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS | $0 | -100.0% | 31 | -94.9% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD I | $41,000 | 0.0% | 2,703 | -0.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $25,000 | -32.4% | 627 | -40.1% | 0.00% | – |
| Sell | CORPORATE CAP TR INC | $708,000 | -68.9% | 41,935 | -70.6% | 0.00% | -100.0% | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 3 | -96.4% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $149,000 | -2.6% | 4,987 | -6.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $3,000 | -50.0% | 150 | -51.9% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $0 | – | 9 | -47.1% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS Lunit ltd partner | $401,000 | -20.6% | 15,661 | -20.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $367,000 | +16.5% | 22,568 | -9.6% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $385,000 | -28.0% | 18,739 | -16.8% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $9,000 | -10.0% | 1,500 | -0.6% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $819,000 | -4.4% | 95,186 | -4.6% | 0.00% | – |
| CRIS | Sell | CURIS INC | $315,000 | -15.3% | 481,815 | -9.6% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $50,000 | -97.1% | 369 | -97.2% | 0.00% | -100.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN Daustralian dol | $1,024,000 | -6.7% | 13,320 | -5.3% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANCswiss franc sh | $80,000 | -10.1% | 814 | -10.9% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $63,000 | -13.7% | 7,261 | -7.4% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $0 | -100.0% | 41 | -94.6% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $31,000 | -18.4% | 4,400 | -25.1% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $126,000 | -11.9% | 5,152 | -13.1% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $31,000 | -95.9% | 1,165 | -95.6% | 0.00% | – |
| DESC | Sell | DBX ETF TRxtrack russ 2000 | $120,000 | -1.6% | 3,538 | -1.6% | 0.00% | – |
| ESCR | Sell | DBX ETF TRxtrck invtnt grd | $111,000 | -51.3% | 4,620 | -50.7% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $4,000 | -85.2% | 199 | -81.3% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $614,000 | -14.8% | 10,914 | -11.1% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $70,000 | -18.6% | 44,050 | -1.9% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $334,000 | -80.8% | 3,996 | -85.7% | 0.00% | -100.0% |
| Sell | DANAHER CORP DELdbcv | $41,000 | -2.4% | 11,000 | -8.3% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $0 | -100.0% | 5 | -95.2% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,000 | – | 88 | -5.4% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $284,000 | -10.1% | 26,877 | -8.6% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INCsh ben int | $474,000 | -28.8% | 37,547 | -25.2% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $607,000 | +20.9% | 221,400 | -2.7% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,000 | -93.8% | 68 | -93.2% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $39,000 | -50.0% | 85,530 | -39.7% | 0.00% | – |
| Sell | DEPOMED INCnote 2.500 | $4,000 | -33.3% | 5,000 | -28.6% | 0.00% | – | |
| KTF | Sell | DEUTSCHE MUN INCOME | $11,000 | -96.7% | 971 | -96.6% | 0.00% | – |
| DHXM | Sell | DHX MEDIA LTD | $13,000 | -45.8% | 4,574 | -32.3% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING I | $912,000 | -77.2% | 62,220 | -71.1% | 0.00% | -100.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $122,000 | -36.1% | 5,100 | -3.3% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $20,000 | -96.9% | 957 | -97.0% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $17,000 | -93.4% | 856 | -92.6% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $24,000 | -99.6% | 354 | -99.6% | 0.00% | -100.0% |
| TYNS | Sell | DIREXION SHS ETF TR7-10yr tr bear | $6,000 | -25.0% | 200 | -33.3% | 0.00% | – |
| SAGG | Sell | DIREXION SHS ETF TRtl bd mkt bear | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $16,000 | -23.8% | 250 | -16.7% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $87,000 | -62.5% | 2,960 | -61.7% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $73,000 | -7.6% | 5,780 | -1.2% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRT | $259,000 | -68.5% | 16,877 | -37.5% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $1,016,000 | -8.0% | 22,548 | -0.1% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $580,000 | -8.8% | 36,726 | -0.1% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS IN | $17,000 | -26.1% | 971 | -17.2% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $313,000 | -20.6% | 14,480 | -18.4% | 0.00% | – |
| DWDP | Sell | DOWDUPONT INCcall | $1,060,000 | -87.8% | 16,640 | -86.3% | 0.00% | -100.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $466,000 | -14.3% | 60,497 | -3.9% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $38,000 | -52.5% | 5,040 | -45.9% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD | $37,000 | -52.6% | 4,302 | -51.2% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL N | $337,000 | -75.4% | 2,871 | -75.2% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $355,000 | +1.4% | 17,876 | -4.5% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $47,000 | -93.7% | 3,453 | -94.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $411,000 | -7.0% | 43,240 | -3.2% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $871,000 | -5.8% | 32,152 | -0.3% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $625,000 | -13.1% | 25,714 | -3.7% | 0.00% | – |
| ADME | Sell | ETF SER SOLUTIONSaptu beha mome | $19,000 | -36.7% | 600 | -40.0% | 0.00% | – |
| DHVW | Sell | ETF SER SOLUTIONSdmnd hill val | $105,000 | -74.7% | 3,347 | -74.5% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $342,000 | -6.3% | 3,851 | -6.3% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $795,000 | -20.5% | 49,834 | -17.7% | 0.00% | – |
| UTES | Sell | ETFIS SER TR Ireaves utils etf | $565,000 | -30.6% | 17,910 | -28.3% | 0.00% | – |
| IVES | Sell | ETF MANAGERS TRdrone econmy stg | $44,000 | -50.0% | 1,274 | -47.5% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $301,000 | -71.4% | 5,696 | -71.1% | 0.00% | – |
| EML | Sell | EASTERN CO | $382,000 | +8.5% | 13,400 | -0.3% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOMEsh ben int | $81,000 | -62.7% | 6,535 | -60.6% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOMEsh ben int | $12,000 | -53.8% | 1,000 | -50.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $106,000 | -25.4% | 7,080 | -28.8% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV IN | $961,000 | -32.2% | 43,914 | -27.9% | 0.00% | -100.0% |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $47,000 | -37.3% | 3,700 | -35.1% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $268,000 | -1.5% | 18,185 | -3.6% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR I | $171,000 | -26.3% | 12,519 | -22.6% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $647,000 | -20.5% | 31,288 | -13.4% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $10,000 | -66.7% | 360 | -67.1% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $50,000 | -43.2% | 35,075 | -3.9% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $3,000 | -88.0% | 2,606 | -5.5% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $137,000 | -11.0% | 24,700 | -0.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $4,000 | -33.3% | 300 | -8.8% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $9,000 | -30.8% | 6,062 | -0.9% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $15,000 | +25.0% | 814 | -3.9% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $486,000 | -76.9% | 578,376 | -60.6% | 0.00% | -100.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $91,000 | -20.9% | 4,700 | -12.1% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $10,000 | -85.1% | 2,500 | -84.9% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $397,000 | +2.8% | 4,315 | -0.2% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $6,000 | -97.8% | 180 | -98.1% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $1,000 | -85.7% | 252 | -75.4% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $234,000 | -20.9% | 5,785 | -13.5% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS L | $571,000 | -18.0% | 41,626 | -15.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L | $922,000 | -42.9% | 95,735 | -18.1% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $13,000 | -27.8% | 5,120 | -32.9% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $101,000 | -36.1% | 1,603 | -41.9% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $4,000 | -50.0% | 1,100 | -30.6% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $29,000 | -40.8% | 16,439 | -40.3% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $65,000 | +18.2% | 7,050 | -45.3% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $91,000 | -13.3% | 25,703 | -22.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $110,000 | -32.5% | 13,371 | -27.9% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $14,000 | -80.0% | 1,195 | -80.9% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPcall | $227,000 | -91.0% | 14,000 | -90.0% | 0.00% | -100.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $73,000 | -96.9% | 1,562 | -97.0% | 0.00% | -100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONScl a | $116,000 | -44.0% | 24,660 | -14.5% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $0 | -100.0% | 85 | -5.6% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $16,000 | -27.3% | 880 | -48.4% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $297,000 | -21.8% | 9,637 | -22.7% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $394,000 | -12.2% | 4,495 | -10.9% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $123,000 | -1.6% | 51,603 | -0.5% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $68,000 | -5.6% | 576 | -3.7% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $0 | -100.0% | 6 | -90.6% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC N | $92,000 | +4.5% | 1,273 | -4.8% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $0 | -100.0% | 5 | -86.1% | 0.00% | – |
| Sell | ESSA PHARMA INC | $8,000 | -11.1% | 42,050 | -1.4% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $226,000 | +27.7% | 8,047 | -6.8% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $130,000 | -2.3% | 13,399 | -0.3% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $268,000 | -19.0% | 40,800 | -6.8% | 0.00% | – |
| EXFO | Sell | EXFO INC | $40,000 | -4.8% | 9,496 | -2.1% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $815,000 | -10.3% | 14,619 | -2.9% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $0 | -100.0% | 27 | -97.2% | 0.00% | – |
| Sell | EZCORP INCnote 2.625% 6/1 | $2,000 | -77.8% | 2,000 | -77.8% | 0.00% | – | |
| FBK | Sell | FB FINL CORP | $4,000 | 0.0% | 89 | -2.2% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $17,000 | +6.2% | 300 | -17.8% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $455,000 | -9.9% | 88,423 | -2.3% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $33,000 | -19.5% | 1,100 | -13.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $691,000 | -80.6% | 31,345 | -82.3% | 0.00% | -100.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $273,000 | -28.7% | 87,633 | -1.9% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $222,000 | -17.2% | 4,815 | -15.2% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $336,000 | -30.6% | 8,440 | -30.2% | 0.00% | – |
| FCOM | Sell | FIDELITY | $268,000 | -71.0% | 9,403 | -68.5% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $316,000 | -62.8% | 6,379 | -62.4% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $268,000 | -12.1% | 5,470 | -9.6% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $81,000 | -35.7% | 6,301 | -24.3% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $1,000 | -80.0% | 10 | -87.5% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $7,000 | -97.3% | 226 | -97.4% | 0.00% | – |
| Sell | FINISAR CORPnote 0.500%12/1 | $10,000 | -98.2% | 10,000 | -98.1% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $672,000 | +2.8% | 24,010 | -0.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $36,000 | +2.9% | 5,975 | -11.7% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $32,000 | -8.6% | 1,000 | -3.1% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $5,000 | -16.7% | 194 | -31.9% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INCcl a | $239,000 | -32.5% | 579 | -34.1% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $29,000 | -78.8% | 968 | -81.4% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $666,000 | -8.4% | 16,025 | -0.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST I | $17,000 | -5.6% | 1,004 | -9.4% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $10,000 | -80.8% | 509 | -81.8% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $5,000 | -58.3% | 179 | -58.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $250,000 | -49.4% | 40,892 | -44.3% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $44,000 | -4.3% | 1,784 | -8.6% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $218,000 | +3.3% | 12,902 | -0.3% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $363,000 | -1.6% | 7,168 | -3.9% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $839,000 | -48.3% | 52,810 | -46.9% | 0.00% | -100.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $681,000 | -8.8% | 12,455 | -5.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE AL | $341,000 | -4.7% | 5,017 | -8.0% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINAN | $100,000 | -11.5% | 16,665 | -9.7% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $85,000 | -82.9% | 2,075 | -82.3% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $6,000 | -14.3% | 500 | -8.3% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $104,000 | -6.3% | 8,556 | -0.8% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $133,000 | -1.5% | 9,895 | -2.3% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $26,000 | -35.0% | 461 | -31.8% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT D | $793,000 | -34.8% | 18,188 | -32.0% | 0.00% | -100.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY B | $715,000 | -18.7% | 13,493 | -19.5% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $72,000 | -7.7% | 1,452 | -4.9% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FDbrazil alphadex | $89,000 | -2.2% | 5,511 | -5.2% | 0.00% | – |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $3,000 | -98.3% | 50 | -98.5% | 0.00% | – |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEmid cp gr alph | $765,000 | +3.0% | 18,776 | -0.9% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEmid cap val fd | $203,000 | -14.3% | 5,853 | -10.5% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $50,000 | -94.0% | 2,267 | -93.6% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FDhedged buywrite | $176,000 | -72.2% | 8,017 | -70.8% | 0.00% | – |
| FTXR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq transn | $11,000 | -95.2% | 457 | -94.8% | 0.00% | – |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $64,000 | -19.0% | 2,636 | -15.3% | 0.00% | – |
| FTXL | Sell | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $851,000 | -2.5% | 26,089 | -9.4% | 0.00% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $144,000 | -80.6% | 6,464 | -80.0% | 0.00% | – |
| SDVY | Sell | FIRST TR EXCHANGE TRADED FDsmid risng etf | $309,000 | -79.9% | 14,896 | -79.6% | 0.00% | -100.0% |
| FUSB | Sell | FIRST US BANCSHARES INC | $11,000 | -15.4% | 1,000 | -0.1% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $299,000 | -6.9% | 26,454 | -26.2% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $168,000 | -70.9% | 33,097 | -67.3% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $1,000 | -75.0% | 503 | -42.9% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $19,000 | -53.7% | 1,334 | -53.4% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $45,000 | -18.2% | 3,340 | -9.2% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $504,000 | -18.2% | 20,834 | -9.7% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $586,000 | -15.9% | 14,800 | -0.7% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $825,000 | -3.6% | 7,519 | -1.8% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $450,000 | -66.3% | 18,437 | -66.4% | 0.00% | -100.0% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $16,000 | -89.0% | 676 | -89.0% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $666,000 | -11.2% | 11,013 | -7.9% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $194,000 | -75.8% | 4,207 | -74.5% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $49,000 | -89.9% | 650 | -89.8% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $5,000 | +25.0% | 818 | -6.9% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $0 | -100.0% | 12 | -95.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $167,000 | +15.2% | 5,605 | -5.5% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $21,000 | -12.5% | 1,025 | -9.3% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $2,000 | -89.5% | 175 | -85.1% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $8,000 | -50.0% | 200 | -45.4% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $0 | – | 11 | -67.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $66,000 | -60.0% | 8,000 | -46.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $64,000 | -30.4% | 2,700 | -20.2% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $11,000 | -42.1% | 137 | -51.1% | 0.00% | – |
| BTAL | Sell | FQF TRagfiq us mk anti | $1,000 | -96.0% | 50 | -96.2% | 0.00% | – |
| OEUR | Sell | FQF TR | $61,000 | -20.8% | 2,470 | -18.2% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $0 | -100.0% | 3 | -96.7% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $0 | – | 4 | -81.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $49,000 | -37.2% | 1,204 | -29.4% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $598,000 | -11.5% | 18,350 | -7.6% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC T | $181,000 | -11.3% | 16,190 | -6.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $623,000 | -33.9% | 92,234 | -29.9% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $15,000 | -25.0% | 5,006 | -1.5% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $49,000 | +2.1% | 8,400 | -0.1% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORpfd conv ser-a | $25,000 | -51.0% | 2,200 | -53.5% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS COR | $239,000 | +5.8% | 32,309 | -3.1% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $1,000 | 0.0% | 300 | -0.3% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $13,000 | -18.8% | 4,000 | -0.3% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $0 | – | 57 | -9.5% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $368,000 | -16.4% | 14,800 | -0.2% | 0.00% | – |
| GDL | Sell | GDL FUND | $159,000 | -12.6% | 17,059 | -8.8% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $479,000 | -75.5% | 23,415 | -71.7% | 0.00% | -100.0% |
| GNCIQ | Sell | GNC HLDGS INC | $6,000 | -88.9% | 1,514 | -89.5% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $585,000 | -22.2% | 25,855 | -20.2% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $4,000 | -83.3% | 1,132 | -84.2% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $61,000 | 0.0% | 6,565 | -0.2% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $851,000 | -16.6% | 136,652 | -4.9% | 0.00% | – |
| GMS | Sell | GMS INC | $12,000 | -25.0% | 392 | -9.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $424,000 | -43.8% | 62,820 | -16.8% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $27,000 | +22.7% | 1,710 | -5.3% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $3,000 | +50.0% | 600 | -13.3% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $15,000 | -25.0% | 2,310 | -21.6% | 0.00% | – |
| Sell | GARRISON CAP INC | $16,000 | -27.3% | 2,000 | -25.9% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $0 | -100.0% | 101 | -82.5% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $85,000 | -6.6% | 2,865 | -6.4% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $3,000 | +50.0% | 8,152 | -2.4% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $69,000 | -30.3% | 3,642 | -13.5% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $0 | – | 51 | -72.6% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $0 | -100.0% | 4 | -98.9% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $1,000 | 0.0% | 540 | -10.9% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $5,000 | -37.5% | 161 | -36.6% | 0.00% | – |
| GERN | Sell | GERON CORP | $7,000 | -12.5% | 1,550 | -62.9% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $553,000 | -7.5% | 21,935 | -0.4% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $230,000 | -9.4% | 26,760 | -3.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $912,000 | -21.9% | 52,588 | -5.1% | 0.00% | -100.0% |
| GKOS | Sell | GLAUKOS CORP | $41,000 | +7.9% | 1,343 | -8.2% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $200,000 | -30.1% | 22,301 | -26.9% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $22,000 | -43.6% | 1,540 | -39.4% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $7,000 | -93.0% | 628 | -91.5% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $89,000 | -27.0% | 3,717 | -22.3% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $731,000 | -7.6% | 73,296 | -2.4% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $72,000 | -89.2% | 3,873 | -89.5% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS | $4,000 | -33.3% | 136 | -30.3% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $0 | – | 7 | -69.6% | 0.00% | – |
| SCIJ | Sell | GLOBAL X FDSscien beta jpn | $13,000 | -31.6% | 400 | -33.3% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $177,000 | -92.6% | 5,740 | -92.1% | 0.00% | -100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $78,000 | +27.9% | 6,000 | -14.3% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $23,000 | -14.8% | 5,008 | -19.2% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $7,000 | -86.0% | 4,500 | -84.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $276,000 | -94.0% | 20,000 | -94.4% | 0.00% | -100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $19,000 | -42.4% | 830 | -17.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $3,000 | -75.0% | 4,400 | -68.2% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $935,000 | -9.7% | 52,244 | -8.1% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $406,000 | -46.2% | 84,550 | -15.1% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $442,000 | -6.0% | 15,087 | -0.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,086,000 | -26.4% | 79,534 | -0.1% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $338,000 | +2.1% | 15,800 | -0.1% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $123,000 | -12.8% | 2,217 | -0.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $115,000 | -91.0% | 6,949 | -90.4% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK C | $8,000 | -20.0% | 1,800 | -2.8% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $0 | -100.0% | 3 | -93.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $486,000 | -22.4% | 26,629 | -13.4% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $80,000 | -27.3% | 18,337 | -14.1% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORspon adr | $4,000 | -42.9% | 98 | -40.6% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $127,000 | -3.1% | 4,185 | -6.2% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $660,000 | +27.4% | 17,300 | -0.2% | 0.00% | – |
| HF | Sell | HFF INCcl a | $838,000 | -7.5% | 16,854 | -9.5% | 0.00% | – |
| HNI | Sell | HNI CORP | $167,000 | -21.6% | 4,620 | -16.5% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $3,000 | -25.0% | 355 | -5.8% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $44,000 | -37.1% | 2,267 | -34.1% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $208,000 | -74.4% | 4,549 | -74.1% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $665,000 | -94.1% | 12,842 | -94.3% | 0.00% | -100.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV IN | $836,000 | -13.9% | 38,529 | -2.1% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $341,000 | -27.1% | 16,631 | -23.9% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $107,000 | -36.7% | 6,444 | -33.1% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $405,000 | -28.8% | 22,000 | -19.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $1,000 | -66.7% | 186 | -73.2% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $687,000 | -24.8% | 34,127 | -15.3% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $187,000 | -89.9% | 4,842 | -89.6% | 0.00% | -100.0% |
| HR | Sell | HEALTHCARE RLTY TR | $758,000 | -22.6% | 27,350 | -10.2% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $20,000 | -20.0% | 370 | -21.3% | 0.00% | – |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS | $4,000 | -75.0% | 1,340 | -46.4% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $0 | – | 21 | -91.1% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $82,000 | -31.7% | 5,000 | -36.1% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $75,000 | -94.7% | 1,137 | -94.9% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $6,000 | -91.5% | 209 | -94.7% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $345,000 | -45.9% | 19,274 | -47.5% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $34,000 | -24.4% | 433 | -22.8% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $760,000 | -2.7% | 41,457 | -3.4% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $31,000 | +6.9% | 5,400 | -0.4% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $128,000 | -22.9% | 1,453 | -26.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $25,000 | -71.6% | 4,140 | -51.1% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $95,000 | -57.8% | 3,461 | -50.1% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $801,000 | -13.8% | 21,829 | -0.2% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $647,000 | -0.6% | 35,583 | -0.2% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $676,000 | -96.1% | 15,826 | -95.9% | 0.00% | -100.0% |
| QYLD | Sell | HORIZONS ETF TR Ihorizons nasdaq | $450,000 | -5.5% | 18,939 | -2.4% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC | $141,000 | -34.4% | 48,550 | -29.7% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $3,000 | -25.0% | 9,728 | -17.1% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $38,000 | +2.7% | 1,435 | -4.5% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $42,000 | -32.3% | 5,034 | -9.5% | 0.00% | – |
| ICAD | Sell | ICAD INC | $2,000 | 0.0% | 680 | -1.3% | 0.00% | – |
| STAR | Sell | ISTAR INC | $27,000 | -96.9% | 2,717 | -96.4% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $12,000 | +50.0% | 1,007 | -15.6% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $1,000 | -99.0% | 75 | -99.3% | 0.00% | – |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $990,000 | +0.2% | 1,000,000 | -1.9% | 0.00% | – | |
| PI | Sell | IMPINJ INC | $305,000 | -79.2% | 23,395 | -64.0% | 0.00% | -100.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL | $8,000 | -50.0% | 2,012 | -49.7% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $59,000 | +1.7% | 823 | -1.1% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $117,000 | -61.3% | 1,654 | -63.0% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $42,000 | -32.3% | 1,591 | -31.5% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $173,000 | -7.0% | 8,945 | -4.3% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $302,000 | -14.0% | 12,735 | -4.5% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $107,000 | -20.1% | 3,876 | -17.1% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $123,000 | +7.0% | 1,987 | -0.6% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP | $0 | -100.0% | 20 | -84.8% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $774,000 | -2.1% | 22,877 | -0.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $2,000 | -86.7% | 107 | -78.6% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $370,000 | -19.7% | 5,385 | -17.5% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $673,000 | -13.4% | 74,515 | -3.9% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $76,000 | -85.6% | 1,912 | -83.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $696,000 | +16.0% | 10,007 | -4.3% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $1,085,000 | -37.1% | 102,309 | -11.0% | 0.00% | -100.0% |
| INVA | Sell | INNOVIVA INC | $384,000 | +12.0% | 23,028 | -4.8% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $768,000 | +22.5% | 18,223 | -3.7% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $73,000 | -9.9% | 3,766 | -7.6% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $6,000 | -40.0% | 1,004 | -2.4% | 0.00% | – |
| PODD | Sell | INSULET CORP | $86,000 | -2.3% | 990 | -22.1% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL I | $9,000 | -30.8% | 15,894 | -2.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $59,000 | -28.9% | 32,267 | -0.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $199,000 | -40.6% | 32,874 | -5.6% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP I | $242,000 | -42.4% | 3,603 | -49.2% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CO | $38,000 | -17.4% | 970 | -17.7% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $16,000 | -92.6% | 372 | -93.1% | 0.00% | – |
| INTT | Sell | INTEST CORP | $6,000 | -85.0% | 851 | -81.5% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $0 | – | 12 | -73.9% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $180,000 | -7.7% | 4,215 | -8.1% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES IN | $79,000 | +12.9% | 3,745 | -22.4% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $225,000 | -7.8% | 11,250 | -8.5% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $22,000 | -86.3% | 5,980 | -82.3% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL IN | $696,000 | -18.4% | 42,530 | -11.0% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $43,000 | -17.3% | 2,364 | -9.9% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRS | $299,000 | -32.8% | 40,303 | -27.6% | 0.00% | – |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TA | $67,000 | -14.1% | 6,750 | -15.6% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $60,000 | -85.1% | 12,763 | -71.1% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $118,000 | -4.8% | 10,493 | -0.5% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS IN | $97,000 | 0.0% | 6,251 | -3.4% | 0.00% | – |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $823,000 | -84.8% | 16,766 | -84.5% | 0.00% | -100.0% |
| DVYA | Sell | ISHARES INCasia/pac div etf | $199,000 | -56.6% | 4,307 | -53.0% | 0.00% | – |
| SLVP | Sell | ISHARES INCglb silv min etf | $65,000 | -68.6% | 6,326 | -66.9% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr prod etf | $15,000 | -53.1% | 714 | -50.9% | 0.00% | – |
| VEGI | Sell | ISHARES INCglb agric pr etf | $11,000 | -71.1% | 390 | -69.4% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $935,000 | -49.3% | 17,532 | -49.5% | 0.00% | -100.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $350,000 | -77.4% | 3,503 | -79.1% | 0.00% | -100.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $735,000 | -35.3% | 13,856 | -36.4% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $846,000 | -14.3% | 18,292 | -17.5% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $16,000 | -60.0% | 286 | -59.8% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $617,000 | -10.3% | 19,607 | -10.9% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $231,000 | -93.4% | 7,089 | -93.4% | 0.00% | -100.0% |
| IXP | Sell | ISHARES TR | $914,000 | -22.0% | 15,938 | -17.7% | 0.00% | -100.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $894,000 | -74.3% | 12,940 | -74.0% | 0.00% | -100.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $15,000 | -83.0% | 230 | -83.1% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $490,000 | -31.0% | 9,512 | -35.1% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $1,083,000 | -33.2% | 40,095 | -27.3% | 0.00% | -100.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,031,000 | -9.8% | 6,610 | -7.7% | 0.00% | -100.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $409,000 | -33.9% | 5,991 | -36.1% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $312,000 | -63.5% | 10,488 | -63.2% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $182,000 | -87.8% | 4,031 | -86.6% | 0.00% | -100.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $190,000 | +2.2% | 1,025 | -1.1% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $261,000 | -53.5% | 5,364 | -54.6% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $124,000 | -4.6% | 2,460 | -0.6% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $125,000 | -9.4% | 2,057 | -8.9% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $268,000 | -30.7% | 5,313 | -29.5% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $559,000 | -18.0% | 15,986 | -9.0% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $188,000 | -51.3% | 6,917 | -53.8% | 0.00% | – |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $394,000 | -57.4% | 15,518 | -57.4% | 0.00% | – |
| EMBH | Sell | ISHARES US ETF TRint rt hd emrg | $36,000 | -18.2% | 1,339 | -19.1% | 0.00% | – |
| MEAR | Sell | ISHARES US ETF TRsht mat mun etf | $100,000 | -72.1% | 2,015 | -72.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $897,000 | -17.8% | 24,824 | -25.1% | 0.00% | – |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $232,000 | -67.0% | 9,181 | -66.8% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $236,000 | -20.8% | 3,948 | -20.9% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $14,000 | -94.6% | 517 | -94.3% | 0.00% | – |
| EUMV | Sell | ISHARES TRmin vol europe | $92,000 | +1.1% | 3,604 | -0.3% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $83,000 | -41.5% | 3,380 | -40.4% | 0.00% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $137,000 | -93.5% | 2,440 | -93.6% | 0.00% | -100.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $646,000 | -20.8% | 13,377 | -18.5% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $86,000 | -59.2% | 1,510 | -57.6% | 0.00% | – |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $277,000 | -4.8% | 10,841 | -4.4% | 0.00% | – |
| HHYX | Sell | ISHARES TRcurr hd intl hi | $11,000 | -8.3% | 414 | -5.7% | 0.00% | – |
| ITI | Sell | ITERIS INC | $1,000 | -66.7% | 326 | -33.1% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $58,000 | -50.0% | 1,700 | -49.3% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $910,000 | -11.6% | 6,667 | -1.7% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $2,000 | -33.3% | 324 | -33.5% | 0.00% | – |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED Fjpmorgan diver | $218,000 | -36.1% | 3,123 | -35.4% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $13,000 | -7.1% | 6,121 | -0.3% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $14,000 | +7.7% | 1,600 | -0.2% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $329,000 | -70.6% | 16,200 | -67.7% | 0.00% | – |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEmltfactr indls | $81,000 | -13.8% | 2,319 | -13.9% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC F | $468,000 | -11.4% | 28,487 | -6.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $813,000 | -15.5% | 13,120 | -15.4% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $0 | -100.0% | 25 | -96.2% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $881,000 | -4.7% | 15,209 | -3.8% | 0.00% | – |
| KBR | Sell | KBR INC | $256,000 | -38.8% | 15,815 | -24.9% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $0 | – | 7 | -68.2% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $71,000 | -51.7% | 5,164 | -45.4% | 0.00% | – |
| LRN | Sell | K12 INC | $738,000 | -12.5% | 52,073 | -1.8% | 0.00% | – |
| KAI | Sell | KADANT INC | $806,000 | -23.9% | 8,519 | -19.2% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING | $42,000 | -43.2% | 1,221 | -62.6% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $8,000 | +14.3% | 615 | -13.9% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $7,000 | -73.1% | 503 | -63.2% | 0.00% | – |
| KEM | Sell | KEMET CORP | $148,000 | +13.0% | 8,116 | -6.7% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $247,000 | -84.7% | 14,150 | -84.7% | 0.00% | -100.0% |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $1,000 | -50.0% | 77 | -36.9% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $82,000 | -10.9% | 4,800 | -2.6% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $353,000 | -33.1% | 4,983 | -29.6% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $266,000 | -21.3% | 14,000 | -32.5% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $524,000 | -18.4% | 16,881 | -0.1% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $159,000 | -7.0% | 17,365 | -1.7% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $0 | – | 10 | -44.4% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $116,000 | -22.1% | 7,529 | -9.7% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $16,000 | -59.0% | 716 | -52.7% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $465,000 | -1.3% | 7,620 | -7.6% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $57,000 | -51.7% | 9,322 | -30.9% | 0.00% | – |
| Sell | LAM RESEARCH CORPnote 1.250 | $17,000 | -63.0% | 5,000 | -66.7% | 0.00% | – | |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $181,000 | -22.3% | 10,825 | -15.6% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $8,000 | -46.7% | 500 | -32.7% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $14,000 | 0.0% | 1,000 | -2.4% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $1,000 | -75.0% | 20 | -87.4% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $54,000 | -18.2% | 4,749 | -16.1% | 0.00% | – |
| SQLV | Sell | LEGG MASON ETF INVESTMENT Tsml cap qulity | $336,000 | -34.0% | 12,512 | -33.1% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $37,000 | +105.6% | 8,033 | -28.3% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $97,000 | -17.8% | 27,601 | -3.1% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,046,000 | -10.4% | 12,332 | -10.3% | 0.00% | -100.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $145,000 | -62.0% | 3,707 | -57.1% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $72,000 | -1.4% | 3,149 | -3.1% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $28,000 | -6.7% | 2,745 | -1.5% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $3,000 | -25.0% | 453 | -5.8% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $58,000 | -24.7% | 16,088 | -0.0% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $10,000 | -28.6% | 2,615 | -7.2% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS | $5,000 | 0.0% | 500 | -9.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,000 | -80.0% | 209 | -79.3% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $0 | -100.0% | 3 | -97.6% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $903,000 | +9.3% | 207,967 | -0.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS | $4,000 | -20.0% | 103 | -14.9% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS IN | $18,000 | -50.0% | 758 | -33.5% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $333,000 | -70.1% | 5,221 | -77.1% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $71,000 | +4.4% | 3,383 | -1.9% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $792,000 | -26.5% | 109,979 | -0.6% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $272,000 | -19.3% | 41,814 | -14.7% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $568,000 | -65.8% | 10,115 | -61.5% | 0.00% | -100.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $60,000 | -15.5% | 13,011 | -12.4% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $616,000 | -7.4% | 19,318 | -0.1% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $213,000 | -1.4% | 2,567 | -8.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $625,000 | +11.6% | 27,637 | -0.2% | 0.00% | – |
| MTGE | Sell | MTGE INVT CORP | $271,000 | -8.1% | 15,153 | -5.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $66,000 | -37.7% | 3,947 | -19.8% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT D | $440,000 | -13.9% | 37,918 | -7.7% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $37,000 | -39.3% | 1,486 | -53.7% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS IN | $1,087,000 | +26.0% | 9,304 | -1.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $382,000 | +0.5% | 3,572 | -9.3% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR COR | $0 | -100.0% | 54 | -90.2% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $54,000 | -47.6% | 1,320 | -53.6% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $18,000 | +38.5% | 545 | -16.5% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD F | $637,000 | -9.0% | 46,808 | -10.1% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL IN | $31,000 | +14.8% | 4,490 | -0.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $245,000 | +4.7% | 4,436 | -4.5% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $1,111,000 | -84.5% | 68,900 | -83.8% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORP | $933,000 | +4.0% | 30,719 | -6.4% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $824,000 | +26.6% | 29,058 | -0.2% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $456,000 | -97.5% | 2,200 | -97.3% | 0.00% | -100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $286,000 | -12.8% | 21,206 | -9.6% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $14,000 | -33.3% | 990 | -16.5% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $78,000 | -35.0% | 6,800 | -1.7% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $42,000 | +5.0% | 7,005 | -0.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $30,000 | -41.2% | 1,315 | -32.3% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $798,000 | -14.8% | 11,942 | -8.8% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $1,000 | 0.0% | 139 | -6.1% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $676,000 | -14.4% | 110,982 | -7.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $73,000 | -58.5% | 35,421 | -54.2% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $8,000 | -60.0% | 149 | -64.3% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $70,000 | -96.7% | 500 | -96.4% | 0.00% | -100.0% |
| MDCO | Sell | MEDICINES CO | $9,000 | -75.7% | 290 | -78.4% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $218,000 | -12.1% | 6,241 | -8.5% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $1,000 | 0.0% | 487 | -12.4% | 0.00% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $0 | -100.0% | 27 | -95.7% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $35,000 | +6.1% | 1,605 | -3.8% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $56,000 | -46.7% | 1,165 | -43.4% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $177,000 | -15.7% | 8,804 | -13.5% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $286,000 | -8.3% | 6,309 | -12.8% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $23,000 | -14.8% | 505 | -2.5% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $31,000 | -70.8% | 1,193 | -71.5% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $5,000 | -44.4% | 117 | -45.6% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $495,000 | +6.0% | 45,316 | -0.4% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $39,000 | -15.2% | 2,380 | -18.7% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $82,000 | -32.2% | 16,731 | -27.7% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $3,000 | -50.0% | 2,876 | -11.9% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $1,000 | -80.0% | 600 | -83.3% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $256,000 | -4.8% | 20,209 | -0.4% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $875,000 | -8.4% | 34,999 | -5.4% | 0.00% | – |
| MB | Sell | MINDBODY INC | $3,000 | 0.0% | 76 | -31.5% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $11,000 | 0.0% | 2,259 | -15.4% | 0.00% | – |
| MODN | Sell | MODEL N INC | $5,000 | 0.0% | 270 | -23.5% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $218,000 | -5.6% | 10,288 | -10.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,000 | -96.2% | 100 | -96.2% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $358,000 | -87.5% | 178,000 | -88.1% | 0.00% | -100.0% | |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $11,000 | -21.4% | 8,000 | -20.0% | 0.00% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT Ccl a | $335,000 | -49.3% | 22,212 | -40.2% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS I | $39,000 | -42.6% | 1,722 | -39.3% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $265,000 | -18.0% | 21,569 | -8.3% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $344,000 | -25.5% | 4,172 | -21.5% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $27,000 | -10.0% | 1,470 | -12.0% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD | $620,000 | -3.3% | 34,053 | -2.3% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS F | $597,000 | -29.3% | 19,650 | -22.9% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $130,000 | -35.6% | 6,900 | -37.3% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM D | $332,000 | -0.6% | 42,466 | -2.2% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $120,000 | -34.4% | 4,582 | -11.1% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $1,109,000 | -14.7% | 30,600 | -9.3% | 0.00% | -100.0% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $6,000 | -14.3% | 406 | -14.0% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $0 | – | 227 | -37.8% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $245,000 | -55.1% | 14,460 | -49.9% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $76,000 | -12.6% | 2,300 | -0.4% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $3,000 | 0.0% | 100 | -21.3% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $1,000 | 0.0% | 700 | -1.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $9,000 | -18.2% | 1,000 | -21.1% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $128,000 | -5.9% | 2,850 | -4.1% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,110,000 | -24.3% | 12,462 | -17.1% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $6,000 | -50.0% | 1,148 | -35.4% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP Icl a | $825,000 | -24.6% | 2,705 | -18.1% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $85,000 | -9.6% | 4,725 | -7.2% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $576,000 | -20.6% | 24,174 | -12.7% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $222,000 | +24.0% | 11,705 | -0.4% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $127,000 | -54.6% | 3,737 | -49.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $113,000 | -1.7% | 8,403 | -2.8% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS | $1,000 | -50.0% | 2,604 | -61.2% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $80,000 | -14.0% | 1,536 | -9.2% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $7,000 | 0.0% | 842 | -4.3% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $4,000 | -55.6% | 508 | -41.1% | 0.00% | – |
| Sell | NEOVASC INC | $0 | -100.0% | 3,625 | -87.1% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $89,000 | -3.3% | 1,558 | -0.4% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $515,000 | -38.4% | 19,549 | -28.9% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $516,000 | -23.1% | 37,506 | -17.4% | 0.00% | – |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $0 | – | 6 | -75.0% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC | $415,000 | -16.7% | 86,976 | -3.5% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $36,000 | -51.4% | 491 | -61.5% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $4,000 | -50.0% | 554 | -46.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $892,000 | -7.1% | 56,498 | -4.7% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $290,000 | -15.7% | 18,083 | -12.8% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $92,000 | -96.4% | 53,989 | -94.6% | 0.00% | -100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $10,000 | -28.6% | 430 | -11.7% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $0 | -100.0% | 2 | -97.6% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $55,000 | 0.0% | 1,000 | -0.7% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $4,000 | 0.0% | 88 | -4.3% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $21,000 | +10.5% | 12,238 | -15.7% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $13,000 | -62.9% | 629 | -58.2% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $55,000 | -65.0% | 27,755 | -63.6% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $0 | – | 13 | -7.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $31,000 | -8.8% | 2,000 | -0.6% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE COR | $284,000 | -17.0% | 21,839 | -14.3% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $278,000 | -15.2% | 16,761 | -14.4% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $384,000 | -11.7% | 6,654 | -8.9% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $180,000 | -10.4% | 10,439 | -0.5% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $7,000 | -61.1% | 232 | -56.4% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $94,000 | -15.3% | 21,703 | -23.2% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $0 | – | 4 | -63.6% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $844,000 | -67.8% | 41,404 | -52.7% | 0.00% | -100.0% |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $69,000 | -38.9% | 5,969 | -37.0% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $134,000 | -20.2% | 10,271 | -12.7% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $120,000 | -39.4% | 12,399 | -37.6% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $73,000 | -47.1% | 5,408 | -44.6% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $347,000 | -8.9% | 37,218 | -0.4% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $115,000 | -47.5% | 9,900 | -47.6% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $249,000 | -15.0% | 19,853 | -12.9% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $260,000 | -11.0% | 39,756 | -11.3% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME F | $450,000 | -83.3% | 46,215 | -80.6% | 0.00% | -100.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $395,000 | -11.0% | 36,302 | -8.3% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $77,000 | -4.9% | 3,069 | -9.0% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $29,000 | -42.0% | 2,000 | -41.2% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE F | $319,000 | -7.5% | 23,899 | -1.6% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $385,000 | -15.4% | 17,470 | -11.5% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRN | $493,000 | -13.8% | 49,385 | -1.7% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $286,000 | -1.0% | 16,950 | -2.3% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $61,000 | -50.4% | 8,699 | -39.7% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME F | $267,000 | -17.8% | 16,547 | -13.7% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STR | $360,000 | -50.5% | 27,574 | -47.2% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FU | $237,000 | -9.2% | 16,199 | -9.4% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUT | $8,000 | 0.0% | 362 | -13.4% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $696,000 | -19.0% | 55,607 | -14.9% | 0.00% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $5,000 | -96.0% | 368 | -96.1% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $27,000 | -38.6% | 2,000 | -33.3% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $34,000 | -54.1% | 527 | -54.3% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING C | $171,000 | -42.4% | 40,679 | -32.9% | 0.00% | – |
| OBLN | Sell | OBALON THERAPEUTICS INC | $26,000 | -91.5% | 7,480 | -83.8% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $625,000 | -26.0% | 638,224 | -6.3% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $2,000 | -96.7% | 929 | -96.2% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $2,000 | -95.0% | 697 | -94.6% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $533,000 | +43.7% | 81,874 | -1.8% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $801,000 | +12.2% | 24,262 | -0.1% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $334,000 | -13.5% | 16,310 | -9.3% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $12,000 | -47.8% | 1,100 | -8.3% | 0.00% | – |
| TURN | Sell | 180 DEGREE CAP CORP | $549,000 | -6.3% | 295,046 | -0.8% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $1,000 | -50.0% | 390 | -0.5% | 0.00% | – |
| OOMA | Sell | OOMA INC | $0 | -100.0% | 10 | -85.7% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $5,000 | -16.7% | 1,815 | -4.3% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $275,000 | -52.7% | 86,822 | -26.8% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $211,000 | -4.1% | 8,200 | -0.0% | 0.00% | – |
| ESGL | Sell | OPPENHEIMER ETF TResg rev etf | $608,000 | -85.5% | 20,277 | -85.0% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $658,000 | -13.9% | 38,979 | -3.9% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC | $812,000 | -86.2% | 6,124 | -86.4% | 0.00% | -100.0% |
| ORC | Sell | ORCHID IS CAP INC | $176,000 | -21.1% | 23,900 | -0.6% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $3,000 | -62.5% | 412 | -34.3% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $0 | -100.0% | 184 | -98.7% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $13,000 | -38.1% | 13,067 | -16.9% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $139,000 | -62.6% | 21,175 | -55.5% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $107,000 | -5.3% | 4,420 | -1.3% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $255,000 | -30.1% | 5,881 | -28.5% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUPcl a new | $104,000 | -18.1% | 36,500 | -21.5% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $2,000 | -60.0% | 163 | -55.1% | 0.00% | – |
| PHH | Sell | PHH CORP | $0 | – | 15 | -65.1% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $57,000 | -58.4% | 5,010 | -53.3% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $514,000 | +8.0% | 10,292 | -1.5% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $445,000 | -34.9% | 5,651 | -35.5% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,000 | -58.3% | 200 | -72.6% | 0.00% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $144,000 | -89.0% | 4,970 | -89.0% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF I | $8,000 | -33.3% | 3,731 | -13.6% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $9,000 | -55.0% | 4,393 | -56.5% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $185,000 | -5.6% | 9,553 | -0.2% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $110,000 | -59.3% | 6,403 | -54.4% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $17,000 | -29.2% | 1,200 | -20.1% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $466,000 | -15.6% | 27,700 | -1.4% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $83,000 | -1.2% | 801 | -1.2% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $57,000 | -19.7% | 1,467 | -5.2% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $19,000 | 0.0% | 921 | -1.4% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $4,000 | -50.0% | 6,079 | -19.8% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $2,000 | 0.0% | 100 | -1.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $4,000 | -87.9% | 135 | -84.3% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $12,000 | -7.7% | 2,500 | -0.4% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $19,000 | -36.7% | 1,852 | -39.1% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $639,000 | -16.3% | 18,598 | -9.3% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $576,000 | -26.3% | 900,014 | -8.5% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $22,000 | -91.6% | 835 | -90.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $66,000 | -70.8% | 9,839 | -69.9% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE C | $664,000 | -10.0% | 50,663 | -5.8% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $17,000 | -94.7% | 1,743 | -93.5% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,048,000 | -12.9% | 46,237 | -14.1% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $651,000 | -45.3% | 14,701 | -40.9% | 0.00% | -100.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $30,000 | -6.2% | 658 | -3.9% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $251,000 | -9.7% | 28,700 | -0.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $45,000 | +21.6% | 1,705 | -0.1% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $121,000 | -35.6% | 1,733 | -35.2% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $0 | – | 10 | -37.5% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $262,000 | -15.2% | 31,730 | -12.6% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $131,000 | -23.8% | 40,850 | -1.9% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRA | $190,000 | -28.6% | 11,503 | -25.6% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $722,000 | -10.3% | 57,264 | -6.4% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD I | $428,000 | -0.9% | 46,140 | -1.8% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $27,000 | -18.2% | 1,991 | -6.7% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $184,000 | -5.6% | 24,314 | -6.9% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $372,000 | -21.0% | 32,689 | -19.7% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OP | $864,000 | +1.6% | 51,038 | -1.2% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD | $57,000 | -36.0% | 6,500 | -27.8% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND | $611,000 | -0.8% | 58,555 | -0.9% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $502,000 | -32.0% | 10,094 | -31.8% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $840,000 | -72.2% | 32,097 | -72.5% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $5,000 | -50.0% | 156 | -48.3% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,000 | -88.9% | 465 | -84.4% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $233,000 | -14.7% | 24,846 | -11.7% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $172,000 | -65.7% | 1,000 | -65.5% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $0 | -100.0% | 80 | -72.6% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $8,000 | -81.8% | 132 | -85.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $2,000 | -33.3% | 7,113 | -25.3% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $21,000 | -22.2% | 11,035 | -3.3% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $10,000 | -16.7% | 400 | -20.0% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $112,000 | -17.0% | 11,470 | -12.6% | 0.00% | – |
| POL | Sell | POLYONE CORP | $706,000 | -11.8% | 16,612 | -9.7% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $655,000 | -25.8% | 757,123 | -26.2% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $292,000 | -93.9% | 8,954 | -90.9% | 0.00% | -100.0% |
| POST | Sell | POST HLDGS INC | $280,000 | -86.3% | 3,691 | -85.7% | 0.00% | -100.0% |
| PSR | Sell | POWERSHARES ACTIVE MNG ETFus real est fd | $377,000 | -30.6% | 4,923 | -25.6% | 0.00% | – |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETFs&p500 dwnhdge | $59,000 | -32.2% | 2,100 | -33.9% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $423,000 | -18.2% | 16,884 | -13.8% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $754,000 | -3.3% | 7,887 | -3.5% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwilderhill cn en | $134,000 | -45.3% | 5,355 | -44.7% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $143,000 | -13.9% | 5,637 | -8.1% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $624,000 | -9.0% | 9,414 | -2.9% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $481,000 | -32.6% | 18,295 | -28.7% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $314,000 | -19.3% | 14,847 | -12.5% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,001,000 | -84.2% | 32,059 | -82.5% | 0.00% | -100.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $671,000 | -12.6% | 10,753 | -10.2% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $138,000 | +1.5% | 4,688 | -3.0% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $158,000 | -92.4% | 5,383 | -92.0% | 0.00% | -100.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $64,000 | -97.4% | 2,125 | -97.3% | 0.00% | -100.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $73,000 | -14.1% | 4,048 | -7.6% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $397,000 | -9.2% | 14,797 | -7.3% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $183,000 | -9.4% | 7,736 | -8.8% | 0.00% | – |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $257,000 | -78.1% | 4,143 | -79.0% | 0.00% | -100.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $198,000 | -67.2% | 6,376 | -62.7% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $823,000 | -7.5% | 29,563 | -8.4% | 0.00% | – |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $445,000 | -38.0% | 17,886 | -38.0% | 0.00% | – |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $917,000 | -8.8% | 26,907 | -7.8% | 0.00% | – |
| DWLV | Sell | POWERSHARES ETF TR IIdwa momtm volt | $3,000 | -99.9% | 108 | -99.9% | 0.00% | -100.0% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $539,000 | -14.2% | 7,702 | -8.3% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $311,000 | -17.7% | 11,812 | -20.8% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $573,000 | -0.3% | 10,115 | -1.6% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $288,000 | -79.4% | 6,759 | -79.5% | 0.00% | -100.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $281,000 | -50.9% | 5,531 | -49.4% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $626,000 | -7.0% | 9,710 | -6.9% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $85,000 | -8.6% | 4,576 | -1.5% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $2,000 | -89.5% | 151 | -85.1% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $950,000 | -73.1% | 8,800 | -73.8% | 0.00% | -100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $228,000 | -22.7% | 9,128 | -15.9% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $7,000 | -30.0% | 600 | -17.4% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOM | $240,000 | -17.2% | 14,350 | -15.2% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $28,000 | -98.2% | 716 | -98.1% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $20,000 | -70.1% | 496 | -69.8% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $45,000 | -15.1% | 1,495 | -14.4% | 0.00% | – |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $409,000 | -48.2% | 5,404 | -47.4% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $11,000 | -91.0% | 333 | -90.3% | 0.00% | – |
| EMDV | Sell | PROSHARES TR | $59,000 | -18.1% | 975 | -20.4% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $65,000 | -81.6% | 855 | -82.3% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $864,000 | -30.0% | 6,931 | -25.8% | 0.00% | -100.0% |
| DOG | Sell | PROSHARES TR | $7,000 | -97.7% | 460 | -97.7% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $44,000 | -98.8% | 624 | -98.8% | 0.00% | -100.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $421,000 | -94.5% | 15,292 | -95.3% | 0.00% | -100.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $494,000 | -7.1% | 4,015 | -3.4% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht 2017 | $719,000 | -13.0% | 23,026 | -9.8% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro short q | $10,000 | -61.5% | 551 | -54.2% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $195,000 | -48.0% | 11,367 | -47.0% | 0.00% | – |
| SMDD | Sell | PROSHARES TRultpro sht mdcp | $148,000 | -6.9% | 14,723 | -7.0% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $2,000 | -96.5% | 129 | -96.9% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $3,000 | -96.5% | 75 | -96.8% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $571,000 | -32.7% | 8,533 | -32.3% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $5,000 | -90.4% | 621 | -89.7% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $23,000 | -88.9% | 795 | -89.2% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIO | $767,000 | -40.8% | 116,982 | -39.1% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $326,000 | -15.5% | 4,483 | -18.7% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $290,000 | -2.4% | 16,029 | -0.6% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $802,000 | -45.2% | 31,338 | -42.2% | 0.00% | -100.0% |
| PSDV | Sell | PSIVIDA CORP | $1,000 | 0.0% | 500 | -5.3% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $1,000 | -75.0% | 100 | -49.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $73,000 | -44.3% | 3,696 | -55.4% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $7,000 | -12.5% | 284 | -18.9% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $38,000 | +2.7% | 3,424 | -1.4% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $720,000 | -78.8% | 19,867 | -68.4% | 0.00% | -100.0% |
| QSII | Sell | QUALITY SYS INC | $9,000 | -57.1% | 665 | -57.2% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $372,000 | +17.0% | 5,108 | -4.7% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS CO | $6,000 | -33.3% | 338 | -13.1% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS IN | $0 | -100.0% | 13 | -89.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $10,000 | -33.3% | 6,700 | -24.9% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $14,000 | -83.7% | 1,711 | -87.6% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $10,000 | -56.5% | 62,004 | -1.3% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $62,000 | +51.2% | 8,684 | -6.1% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $715,000 | -50.3% | 34,414 | -22.3% | 0.00% | -100.0% |
| RFIL | Sell | RF INDS LTD | $12,000 | -80.3% | 2,507 | -88.9% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $663,000 | -65.4% | 34,087 | -61.0% | 0.00% | -100.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $14,000 | -71.4% | 558 | -69.0% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250 | $6,000 | -25.0% | 5,000 | -28.6% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $898,000 | -15.8% | 232,060 | -0.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $139,000 | +7.8% | 3,857 | -6.1% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $1,000 | 0.0% | 204 | -20.3% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $253,000 | -16.2% | 20,439 | -0.1% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $0 | – | 8 | -78.4% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $3,000 | 0.0% | 170 | -1.2% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $1,099,000 | -18.0% | 40,305 | -20.3% | 0.00% | -100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,000 | -50.0% | 101 | -21.1% | 0.00% | – |
| REED | Sell | REEDS INC | $2,000 | +100.0% | 900 | -1.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $1,000 | -98.1% | 42 | -97.4% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $1,089,000 | +8.6% | 34,200 | -10.3% | 0.00% | – |
| REIS | Sell | REIS INC | $789,000 | +3.8% | 36,777 | -0.1% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $11,000 | -42.1% | 2,000 | -1.9% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored ads | $7,000 | -41.7% | 2,860 | -41.2% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $0 | -100.0% | 450 | -19.4% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $9,000 | -40.0% | 500 | -28.6% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $83,000 | +16.9% | 10,500 | -0.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $9,000 | -10.0% | 2,500 | -3.1% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $624,000 | -41.4% | 371,044 | -31.3% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD | $171,000 | -15.3% | 8,417 | -16.7% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG | $134,000 | -67.9% | 52,600 | -2.8% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $6,000 | -33.3% | 1,117 | -23.2% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $4,000 | 0.0% | 319 | -0.3% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $581,000 | -27.9% | 4,853 | -2.5% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $0 | – | 1 | -50.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $144,000 | -60.5% | 19,419 | -59.4% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $755,000 | -2.2% | 68,859 | -3.6% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,000 | 0.0% | 102 | -28.2% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $30,000 | -6.2% | 16,684 | -0.2% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $714,000 | +14.8% | 25,800 | -0.9% | 0.00% | – |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim sp | $22,000 | -21.4% | 857 | -16.1% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $410,000 | -48.4% | 6,504 | -47.4% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $313,000 | -37.1% | 5,791 | -36.8% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $8,000 | -81.4% | 100 | -80.0% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $40,000 | -55.1% | 375 | -52.8% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $705,000 | -11.2% | 5,574 | -6.2% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $161,000 | -17.0% | 1,640 | -15.5% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $16,000 | 0.0% | 841 | -39.1% | 0.00% | – |
| SJW | Sell | SJW GROUP | $1,040,000 | -18.2% | 19,720 | -1.0% | 0.00% | -100.0% |
| SLM | Sell | SLM CORP | $464,000 | -95.8% | 41,376 | -95.7% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY CO | $362,000 | -33.0% | 20,075 | -18.0% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $544,000 | -21.3% | 15,725 | -18.3% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $332,000 | -0.6% | 5,128 | -0.1% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $105,000 | -82.4% | 2,703 | -82.3% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $962,000 | -8.1% | 24,047 | -6.9% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $116,000 | -29.7% | 3,688 | -27.8% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $610,000 | -48.0% | 2,623 | -49.2% | 0.00% | -100.0% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $364,000 | -49.9% | 14,187 | -49.2% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $967,000 | -61.9% | 16,243 | -63.2% | 0.00% | -100.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $134,000 | -32.3% | 2,143 | -29.6% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $14,000 | -33.3% | 200 | -37.5% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $742,000 | -57.5% | 17,757 | -55.7% | 0.00% | -100.0% |
| SPHY | Sell | SPDR SER TRice bofaml etf | $170,000 | -60.9% | 6,600 | -59.6% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $133,000 | -23.6% | 1,146 | -24.6% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $500,000 | -2.9% | 7,760 | -2.4% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $725,000 | -56.1% | 24,226 | -55.8% | 0.00% | -100.0% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $166,000 | +1.8% | 2,330 | -0.3% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $56,000 | -17.6% | 1,275 | -16.4% | 0.00% | – |
| SABR | Sell | SABRE CORP | $752,000 | -49.1% | 35,076 | -51.3% | 0.00% | -100.0% |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $0 | -100.0% | 5 | -90.9% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $423,000 | -91.6% | 2,629 | -91.4% | 0.00% | -100.0% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $833,000 | -20.0% | 231,310 | -0.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $266,000 | -25.7% | 16,208 | -15.3% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $40,000 | -44.4% | 4,986 | -43.3% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $18,000 | -64.7% | 5,697 | -40.6% | 0.00% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS | $173,000 | -31.9% | 16,695 | -27.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $8,000 | -98.8% | 542 | -98.3% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $496,000 | -28.6% | 26,129 | -38.4% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $72,000 | -65.7% | 2,762 | -56.6% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $1,000 | 0.0% | 4,734 | -0.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG | $42,000 | -23.6% | 2,565 | -12.5% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $254,000 | -25.9% | 7,871 | -23.1% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $311,000 | -81.7% | 8,003 | -81.1% | 0.00% | -100.0% |
| SHLM | Sell | SCHULMAN A INC | $609,000 | -14.8% | 14,166 | -26.1% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $602,000 | -24.8% | 21,014 | -26.6% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $61,000 | -90.8% | 1,941 | -91.3% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $334,000 | -15.4% | 8,947 | -14.1% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $22,000 | -84.9% | 600 | -84.6% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $247,000 | -84.0% | 4,855 | -83.7% | 0.00% | -100.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $586,000 | -76.4% | 11,131 | -76.1% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $800,000 | -99.2% | 19,236 | -99.0% | 0.00% | -100.0% |
| SCYX | Sell | SCYNEXIS INC | $5,000 | -50.0% | 4,100 | -4.7% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $50,000 | -29.6% | 981 | -35.3% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $593,000 | -30.5% | 221,810 | -6.9% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $890,000 | -1.3% | 87,800 | -1.5% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $86,000 | -96.1% | 5,818 | -96.4% | 0.00% | -100.0% |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $17,000 | 0.0% | 8,631 | -0.2% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $81,000 | -2.4% | 1,332 | -5.8% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $533,000 | -31.7% | 24,893 | -3.6% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | -100.0% | 19 | -97.3% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $0 | -100.0% | 2 | -92.9% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $53,000 | -99.7% | 770 | -99.7% | 0.00% | -100.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $5,000 | -37.5% | 707 | -12.5% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $708,000 | -75.2% | 18,757 | -75.4% | 0.00% | -100.0% |
| Sell | SERVICENOW INCnote 11/0 | $312,000 | -64.7% | 140,000 | -72.1% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $0 | -100.0% | 12 | -96.4% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $20,000 | -72.2% | 500 | -71.2% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $301,000 | -12.2% | 7,225 | -9.2% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIO | $1,000 | -95.7% | 26 | -96.2% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $305,000 | +5.5% | 35,000 | -0.6% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $5,000 | -37.5% | 105 | -37.1% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $37,000 | -78.0% | 9,315 | -72.0% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $1,000 | 0.0% | 481 | -11.9% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $827,000 | -4.3% | 9,199 | -6.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY Csponsored adr | $70,000 | -65.3% | 1,460 | -61.6% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUcl a | $0 | -100.0% | 2 | -96.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $195,000 | -11.8% | 6,697 | -10.1% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $17,000 | -15.0% | 1,160 | -7.2% | 0.00% | – |
| SKY | Sell | SKYLINE CORP | $156,000 | -47.7% | 7,074 | -69.5% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $504,000 | -3.6% | 9,268 | -5.8% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $90,000 | -19.6% | 2,573 | -13.9% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $17,000 | -45.2% | 2,001 | -25.9% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $5,000 | -28.6% | 10,775 | -5.7% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES I | $350,000 | +6.7% | 7,860 | -1.3% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,022,000 | -22.3% | 15,119 | -7.6% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $735,000 | -55.2% | 169,787 | -42.2% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH CO | $591,000 | -35.9% | 34,327 | -0.7% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $480,000 | -29.8% | 27,590 | -7.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS IN | $221,000 | -18.8% | 13,741 | -4.2% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $425,000 | -40.7% | 4,101 | -35.7% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $0 | -100.0% | 2 | -97.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $410,000 | -40.8% | 100,602 | -3.9% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS I | $34,000 | +17.2% | 2,180 | -1.3% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $833,000 | -12.5% | 137,828 | -8.2% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $716,000 | -17.5% | 91,978 | -16.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $806,000 | -36.0% | 34,367 | -33.5% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $681,000 | +4.6% | 14,330 | -1.4% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $109,000 | -21.6% | 16,200 | -0.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $1,000 | 0.0% | 63 | -11.3% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $13,000 | -31.6% | 972 | -24.8% | 0.00% | – |
| SCL | Sell | STEPAN CO | $183,000 | +2.2% | 2,206 | -2.7% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $46,000 | -16.4% | 3,003 | -14.2% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO IN | $2,000 | -97.6% | 184 | -96.4% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS CO | $479,000 | +3.7% | 10,895 | -0.3% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $1,060,000 | -5.6% | 17,883 | -5.1% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $62,000 | -24.4% | 9,959 | -20.5% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $0 | – | 2 | -66.7% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $0 | – | 1 | -88.9% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $295,000 | -22.4% | 5,600 | -17.9% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $0 | -100.0% | 7 | -99.3% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $10,000 | -9.1% | 400 | -1.5% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS L | $419,000 | -38.5% | 29,826 | -10.2% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $3,000 | -72.7% | 301 | -69.1% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $2,000 | -33.3% | 833 | -1.2% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $311,000 | -6.3% | 38,892 | -1.2% | 0.00% | – |
| STKL | Sell | SUNOPTA INCcall | $888,000 | -54.2% | 125,000 | -50.0% | 0.00% | -100.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $263,000 | -9.0% | 17,260 | -1.2% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCput | $667,000 | -88.0% | 9,800 | -88.7% | 0.00% | -100.0% |
| SUNW | Sell | SUNWORKS INC | $2,000 | 0.0% | 1,900 | -0.9% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $440,000 | -10.9% | 33,125 | -0.4% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP | $136,000 | -16.6% | 9,025 | -16.4% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $23,000 | -32.4% | 4,172 | -33.3% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $510,000 | -8.4% | 41,653 | -4.6% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $127,000 | -64.4% | 4,390 | -61.5% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $21,000 | -89.9% | 11,500 | -87.6% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $4,000 | -55.6% | 12,544 | -34.1% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $215,000 | -24.8% | 11,993 | -16.1% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $966,000 | -41.3% | 27,853 | -10.2% | 0.00% | -100.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND I | $80,000 | -11.1% | 14,335 | -6.5% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $458,000 | -9.1% | 32,243 | -2.3% | 0.00% | – |
| TCRD | Sell | THL CR INC | $42,000 | -17.6% | 5,515 | -1.8% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $14,000 | -92.7% | 300 | -94.1% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS L | $928,000 | -60.8% | 24,489 | -52.6% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTD | $349,000 | -81.8% | 303,500 | -63.1% | 0.00% | -100.0% |
| TECD | Sell | TECH DATA CORP | $519,000 | -14.4% | 6,110 | -1.4% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $402,000 | -10.5% | 20,908 | -8.6% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $315,000 | -40.0% | 32,941 | -45.9% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $3,000 | 0.0% | 561 | -3.8% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $5,000 | -28.6% | 1,572 | -11.6% | 0.00% | – |
| TU | Sell | TELUS CORPput | $35,000 | -94.9% | 1,000 | -94.4% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $824,000 | +1.4% | 37,078 | -1.8% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $487,000 | -65.5% | 20,095 | -78.4% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $84,000 | -11.6% | 1,239 | -5.6% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $3,000 | -25.0% | 110 | -25.7% | 0.00% | – |
| TSRO | Sell | TESARO INC | $916,000 | -52.7% | 16,010 | -31.5% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTcall | $275,000 | -93.6% | 16,100 | -92.9% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $106,000 | -7.8% | 7,434 | -47.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,000 | -33.3% | 100 | -38.3% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $305,000 | -17.3% | 16,504 | -9.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $277,000 | -62.0% | 46,185 | -39.2% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,000 | -33.3% | 81 | -43.4% | 0.00% | – |
| TNTRQ | Sell | TINTRI INC | $0 | – | 13 | -66.7% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $213,000 | +1.9% | 9,047 | -8.2% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $53,000 | -43.0% | 1,330 | -47.8% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $207,000 | -27.1% | 7,018 | -10.1% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRA | $549,000 | -26.3% | 30,618 | -15.4% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY | $289,000 | -46.5% | 17,964 | -37.5% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $82,000 | -31.1% | 65,200 | -0.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $26,000 | -13.3% | 18,959 | -10.7% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $566,000 | -20.4% | 157,206 | -9.3% | 0.00% | – |
| TREC | Sell | TRECORA RES | $503,000 | +0.6% | 37,039 | -0.1% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $388,000 | -74.4% | 29,500 | -71.4% | 0.00% | -100.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $279,000 | +12.5% | 25,101 | -3.8% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $15,000 | +7.1% | 11,865 | -1.5% | 0.00% | – |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $1,000 | -90.9% | 1,000 | -85.7% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $719,000 | +5.3% | 27,500 | -0.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $355,000 | -87.6% | 8,610 | -90.5% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $119,000 | -75.9% | 12,723 | -71.1% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $297,000 | -23.8% | 5,306 | -4.7% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $19,000 | -29.6% | 8,260 | -13.9% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $21,000 | -16.0% | 955 | -1.8% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,000 | -40.0% | 103 | -36.0% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp grwth | $54,000 | -70.0% | 234 | -70.6% | 0.00% | – | |
| FIEE | Sell | UBS AG LONDON BRHfi enhan eur etn | $72,000 | -48.6% | 437 | -44.9% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $1,111,000 | -22.0% | 22,000 | -17.3% | 0.00% | -100.0% |
| UQM | Sell | UQM TECHNOLOGIES INC | $0 | -100.0% | 35 | -97.6% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $496,000 | +15.1% | 5,781 | -0.8% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $808,000 | -31.8% | 9,948 | -39.4% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $130,000 | -47.2% | 6,731 | -36.7% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $12,000 | -53.8% | 2,851 | -0.9% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL I | $16,000 | -99.9% | 323 | -99.9% | 0.00% | -100.0% |
| UNAM | Sell | UNICO AMERN CORP | $107,000 | -7.8% | 13,401 | -1.2% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $1,000 | -66.7% | 135 | -59.7% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -1,036 | -100.0% | 0.00% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -33 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -35,855 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -3,287 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -42 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -2,426 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -1,486 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -155 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -8,257 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -34 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DCF | Exit | DREYFUS ALCENTRA GBL CR INCO | $0 | – | -65,700 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -5,437 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -546 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -6 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -1 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| INPX | Exit | INPIXON | $0 | – | -1 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -1,150 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -752 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -23,117 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -3,992 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -950 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -1,351 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FH | Exit | FORM HLDGS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -838 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -55,722 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -18 | -100.0% | 0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -2,492 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -235,000 | -100.0% | 0.00% | – | |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -100 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -48 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -171 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -285,000 | -100.0% | 0.00% | – | |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -950 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -1,375 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -58,208 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LTEA | Exit | LONG IS ICED TEA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -1,498 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -11 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -56,175 | -100.0% | 0.00% | – |
| DTRM | Exit | DETERMINE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -6,578 | -100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -2,005 | -100.0% | 0.00% | – |
| GLCN | Exit | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | -6,784 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -217 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -650 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCdebt 2.000% | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -2,725 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTDcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -12,045 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -23,609 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -189 | -100.0% | 0.00% | – | |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/ | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| ONS | Exit | ONCOBIOLOGICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -39 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -83 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -43,900 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -162 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -83 | -100.0% | 0.00% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -104,066 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -1,355 | -100.0% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -262 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -132,400 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -830 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -27,625 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $0 | – | -4,821 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -11 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -21,881 | -100.0% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -14,196 | -100.0% | 0.00% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -489 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -61 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -26 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -528 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -1,316 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -15 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -955 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -6 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -48,000 | -100.0% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -300 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -7 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -81 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -190 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -28,740 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -105 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $0 | – | -100 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -5 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -2,698 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -104 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -72 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -414 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -4,385 | -100.0% | 0.00% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -10,687 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -1,511 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -3,656 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -5,148 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -301 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -1,167 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/ | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -262 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -266,000 | -100.0% | 0.00% | – | |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -8,619 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -5,475 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -26,800 | -100.0% | 0.00% | – |
| SMLL | Exit | DIREXION SHS ETF TRsml cp bull 2x | $0 | – | -405 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -49,100 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -11,186 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -8 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -6 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -52,514 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -115 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -10 | -100.0% | 0.00% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $0 | – | -2,991 | -100.0% | 0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -557 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -110,314 | -100.0% | 0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -220 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -2,020 | -100.0% | 0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -225 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -7,950 | -100.0% | 0.00% | – |
| WUSA | Exit | WISDOMTREE TRus domestic ecnm | $0 | – | -200 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -11,803 | -100.0% | 0.00% | – |
| Exit | PDL BIOPHARMA INCnote 2.750%12/ | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -15 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -2,434 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -12,509 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -8 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -43,741 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | -272 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -227 | -100.0% | 0.00% | – |
| IBCC | Exit | ISHARES TRibnds mar18 etf | $0 | – | -5,933 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -5 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -2 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -5,919 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -37 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| KEY | Exit | KEYCORP NEWput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -61 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPnote 2.125 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| CMI | Exit | CUMMINS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -1,202 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -48,000 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -93 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -2,253 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -192 | -100.0% | 0.00% | – |
| YERR | Exit | YANGTZE RIV DEV LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -2,379 | -100.0% | 0.00% | – |
| GSJY | Exit | GOLDMAN SACHS ETF TRactivebeta jap | $0 | – | -277 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -422 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -134 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -22 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -18 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DGT | Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -1,138 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -71 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,160 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INCcall | $0 | – | -169,000 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -1,017,600 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -1 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -85 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -49 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -179 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -63 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -2,350 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -6,327 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -3,407 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -96 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -4 | -100.0% | 0.00% | – |
| SFLAF | Exit | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | -1 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| GLFWS | Exit | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | -4 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -6,626 | -100.0% | 0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -65 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -454 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -1,316 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -982 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -1,509 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -518 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -9,944 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -270 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -418 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -46 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -85 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/ | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| DNBF | Exit | DNB FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -80 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -915 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 5.000 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| TTF | Exit | THAI FD INC | $0 | – | -1,365 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -52 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -445 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -31,800 | -100.0% | 0.00% | – |
| DXJC | Exit | WISDOMTREE TRjapan cp goods | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -894 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -249 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -2 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -90 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -146 | -100.0% | 0.00% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -74 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -4,713 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -51,200 | -100.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -20,000 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -36 | -100.0% | 0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TR | $0 | – | -16,129 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -24 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -256 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -900 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -29,557 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -307 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -49 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -76 | -100.0% | 0.00% | – |
| IOIL | Exit | INDEXIQ ETF TRglb crude oil | $0 | – | -500 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -167 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMER & MERCHANTS BANCORP I | $0 | – | -6 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -6,504 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -12 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $0 | – | -132 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -149 | -100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -1,968 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -19,110 | -100.0% | 0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -98 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TPIV | Exit | TAPIMMUNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -1,090 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPnote 1.000%12/ | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CYTXW | Exit | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | – | -50 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -5,654 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -48,000 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -280 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -418 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -49,473 | -100.0% | 0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ONTL | Exit | OSI ETF TRoshares ftse | $0 | – | -975 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DAGXF | Exit | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | -2 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -219 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,016 | -100.0% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -12 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -504 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -8 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -94 | -100.0% | 0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -8,534 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -281,000 | -100.0% | 0.00% | – | |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/ | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -500 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -101 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -13,708 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -732 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -64 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -1,986 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CEY | Exit | VICTORY PORTFOLIOS II | $0 | – | -780 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -22,713 | -100.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -49,400 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -200 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -70 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SPXH | Exit | JANUS DETROIT STR TRvelocity volatil | $0 | – | -401 | -100.0% | 0.00% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -297,340 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -126,100 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -122,700 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -72,300 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -167,600 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVORput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -436,900 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTDput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -7,205 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -167,600 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -660,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -360,000 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| FIBR | Exit | ISHARES U S ETF TRfxd inc bal risk | $0 | – | -16,728 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -15,183 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -62,600 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -56,500 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPcall | $0 | – | -142,600 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -68,900 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -244,065 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -33,100 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -164,200 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -75,284 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -800,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -128,500 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -320,000 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -298,534 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -51,100 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -69,200 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -67,400 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -48,200 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -124,800 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcall | $0 | – | -246,000 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -117,200 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITIONunit 10/19/2022 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -467,500 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -93,108 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -82,400 | -100.0% | -0.00% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -499,900 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -147,500 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -233,400 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -72,500 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -117,700 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -96,500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -143,500 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -111,771 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -674,600 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -142,700 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -67,800 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -272,763 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -127,400 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -506,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -124,679 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -118,700 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -71,700 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -90,100 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -98,700 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -263,393 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -99,266 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -133,400 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -89,700 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -146,400 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -176,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -217,800 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -133,700 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcall | $0 | – | -251,000 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -217,496 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -783,010 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -110,800 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -396,600 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -205,100 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -105,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -155,000 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -11,026,000 | -100.0% | -0.01% | – | |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -675,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -126,400 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -119,700 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -110,500 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -307,009 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -545,400 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -254,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCput | $0 | – | -2,187,500 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -544,500 | -100.0% | -0.01% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -229,913 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/ | $0 | – | -8,110,000 | -100.0% | -0.01% | – | |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -255,204 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -520,000 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -229,900 | -100.0% | -0.01% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -1,809,695 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -413,200 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aput | $0 | – | -1,550,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -135,800 | -100.0% | -0.01% | – |
| RH | Exit | RHcall | $0 | – | -230,200 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -525,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -240,000 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -225,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -85,200 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -573,800 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -566,290 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -671,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -655,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COput | $0 | – | -446,400 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -950,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -277,500 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -173,300 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -289,800 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599 | $0 | – | -34,300,000 | -100.0% | -0.02% | – | |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -211,988 | -100.0% | -0.02% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -22,851,000 | -100.0% | -0.02% | – | |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -445,500 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -552,000 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -97,200 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -197,500 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -251,300 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -228,100 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -481,400 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -725,700 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -2,517,200 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -52,810 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -1,949,300 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -966,800 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -34,445,054 | -100.0% | -0.31% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -7,296,776 | -100.0% | -0.37% | – |
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 (Jersey) 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
- CITY NATIONAL ROCHDALE, LLC #21
- 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
- Lomas Capital Management, LLC #33
- CYPRESS FUNDS LLC #34
- Ascend Capital Limited Partnership #35
- Diametric Capital, LP #36
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-18
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.