$241 Billion is the total value of ROYAL BANK OF CANADA's 27379 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $8,174,210,000 | +5.0% | 134,186,950 | -0.3% | 3.40% | -2.9% |
| BNS | Sell | BANK N S HALIFAX | $6,021,851,000 | +1.7% | 101,087,363 | -2.3% | 2.50% | -5.9% |
| CNI | Sell | CANADIAN NATL RY CO | $3,569,268,000 | +9.7% | 39,416,436 | -1.0% | 1.48% | +1.4% |
| AAPL | Sell | APPLE INC | $3,509,050,000 | +18.2% | 15,523,051 | -3.2% | 1.46% | +9.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,183,238,000 | +8.1% | 71,237,250 | -1.9% | 1.32% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $3,032,239,000 | +13.7% | 26,396,514 | -2.4% | 1.26% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $2,519,168,000 | +12.9% | 1,257,482 | -4.2% | 1.05% | +4.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,479,106,000 | -7.2% | 63,181,575 | -3.8% | 1.03% | -14.1% |
| MFC | Sell | MANULIFE FINL CORP | $2,216,379,000 | -1.6% | 123,537,286 | -1.5% | 0.92% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,148,156,000 | -7.4% | 7,388,995 | -13.6% | 0.89% | -14.3% |
| NTR | Sell | NUTRIEN LTD | $1,650,298,000 | +6.5% | 28,450,312 | -0.2% | 0.69% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,344,667,000 | -3.5% | 4,625,300 | -9.9% | 0.56% | -10.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,272,412,000 | -24.3% | 4,346,705 | -29.4% | 0.53% | -29.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,236,510,000 | +1.0% | 24,044,042 | -6.8% | 0.51% | -6.5% |
| HD | Sell | HOME DEPOT INC | $1,044,683,000 | +5.9% | 5,039,441 | -0.3% | 0.43% | -2.0% |
| TRI | Sell | THOMSON REUTERS CORP | $955,251,000 | -12.8% | 20,997,619 | -22.7% | 0.40% | -19.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $947,414,000 | +2.7% | 23,720,217 | -1.2% | 0.39% | -4.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $926,415,000 | -6.6% | 47,484,940 | -2.5% | 0.38% | -13.7% |
| CSCO | Sell | CISCO SYS INC | $907,954,000 | +11.9% | 18,636,579 | -1.2% | 0.38% | +3.6% |
| MRK | Sell | MERCK & CO INC | $847,510,000 | +13.5% | 11,932,527 | -3.0% | 0.35% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $843,620,000 | -3.6% | 6,869,956 | -0.7% | 0.35% | -10.7% |
| PFE | Sell | PFIZER INC | $826,344,000 | +15.7% | 18,730,738 | -4.8% | 0.34% | +7.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $816,230,000 | +4.3% | 10,247,459 | -1.5% | 0.34% | -3.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $802,600,000 | -5.0% | 19,980,096 | -4.7% | 0.33% | -12.1% |
| HON | Sell | HONEYWELL INTL INC | $753,547,000 | +14.4% | 4,528,270 | -0.9% | 0.31% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $723,120,000 | +9.8% | 3,078,763 | -2.3% | 0.30% | +1.7% |
| DWDP | Sell | DOWDUPONT INC | $679,770,000 | -6.4% | 10,554,872 | -4.2% | 0.28% | -13.2% |
| INTC | Sell | INTEL CORP | $670,438,000 | -13.3% | 14,228,383 | -8.5% | 0.28% | -19.6% |
| UNP | Sell | UNION PAC CORP | $621,812,000 | -0.1% | 3,809,583 | -13.3% | 0.26% | -7.5% |
| C | Sell | CITIGROUP INC | $621,601,000 | +1.3% | 8,650,498 | -5.6% | 0.26% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $611,790,000 | +7.4% | 1,768,015 | -8.3% | 0.25% | -0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $576,817,000 | +1.8% | 2,865,604 | -1.5% | 0.24% | -5.9% |
| AAPL | Sell | APPLE INCput | $545,862,000 | -4.5% | 2,418,100 | -21.7% | 0.23% | -11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $545,475,000 | -16.0% | 3,620,461 | -25.2% | 0.23% | -22.3% |
| ABBV | Sell | ABBVIE INC | $525,433,000 | -1.7% | 5,550,414 | -3.7% | 0.22% | -9.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $516,674,000 | -11.3% | 7,987,462 | -13.2% | 0.22% | -17.9% |
| NEE | Sell | NEXTERA ENERGY INC | $494,559,000 | -2.3% | 2,952,617 | -2.5% | 0.21% | -9.3% |
| WMT | Sell | WALMART INC | $490,220,000 | +5.5% | 5,211,093 | -3.9% | 0.20% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $483,517,000 | -23.7% | 2,948,864 | -13.7% | 0.20% | -29.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $478,713,000 | -7.6% | 19,487,269 | -4.2% | 0.20% | -14.6% |
| IMO | Sell | IMPERIAL OIL LTD | $464,977,000 | -4.1% | 13,969,055 | -4.2% | 0.19% | -11.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $423,842,000 | -23.9% | 3,698,541 | -24.0% | 0.18% | -29.6% |
| OTEX | Sell | OPEN TEXT CORP | $410,296,000 | +3.3% | 10,809,744 | -4.2% | 0.17% | -3.9% |
| ABT | Sell | ABBOTT LABS | $393,628,000 | +20.3% | 5,349,760 | -0.3% | 0.16% | +11.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $394,514,000 | +1.3% | 5,565,660 | -1.0% | 0.16% | -6.3% |
| RTN | Sell | RAYTHEON CO | $388,763,000 | +6.9% | 1,879,678 | -0.2% | 0.16% | -0.6% |
| SBUX | Sell | STARBUCKS CORP | $364,390,000 | +0.7% | 6,422,339 | -13.3% | 0.15% | -6.7% |
| AVGO | Sell | BROADCOM INC | $349,374,000 | -1.8% | 1,408,173 | -3.9% | 0.14% | -9.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $347,353,000 | +12.1% | 5,594,552 | -0.0% | 0.14% | +3.6% |
| WELL | Sell | WELLTOWER INC | $339,710,000 | +1.0% | 5,281,968 | -1.6% | 0.14% | -6.6% |
| AMZN | Sell | AMAZON COM INCcall | $335,503,000 | +16.0% | 167,500 | -1.6% | 0.14% | +7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $329,911,000 | +3.3% | 1,775,715 | -4.5% | 0.14% | -4.2% |
| NKE | Sell | NIKE INCcl b | $309,502,000 | -1.4% | 3,655,115 | -7.2% | 0.13% | -8.5% |
| ECA | Sell | ENCANA CORP | $291,348,000 | -14.0% | 21,937,223 | -15.5% | 0.12% | -20.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $288,008,000 | -29.2% | 8,436,084 | -5.0% | 0.12% | -34.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $285,128,000 | +1.3% | 27,541,792 | -5.3% | 0.12% | -5.6% |
| CVE | Sell | CENOVUS ENERGY INC | $273,957,000 | -6.6% | 27,040,655 | -4.3% | 0.11% | -13.6% |
| GLD | Sell | SPDR GOLD TRUSTcall | $271,594,000 | -61.6% | 2,408,600 | -59.6% | 0.11% | -64.5% |
| ZTS | Sell | ZOETIS INCcl a | $267,463,000 | +1.9% | 2,920,910 | -5.2% | 0.11% | -5.9% |
| CME | Sell | CME GROUP INC | $261,775,000 | +1.0% | 1,528,918 | -3.3% | 0.11% | -6.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $261,317,000 | +0.5% | 8,568,523 | -1.0% | 0.11% | -6.8% |
| SIVB | Sell | SVB FINL GROUP | $260,786,000 | +7.9% | 836,262 | -0.1% | 0.11% | -0.9% |
| INTU | Sell | INTUIT | $258,734,000 | +11.4% | 1,136,516 | -0.0% | 0.11% | +3.8% |
| FNV | Sell | FRANCO NEVADA CORP | $239,584,000 | -16.9% | 3,824,194 | -3.2% | 0.10% | -23.1% |
| IWM | Sell | ISHARES TRcall | $238,330,000 | -0.6% | 1,414,000 | -3.4% | 0.10% | -8.3% |
| GG | Sell | GOLDCORP INC NEW | $235,452,000 | -33.7% | 23,058,062 | -11.0% | 0.10% | -38.8% |
| KHC | Sell | KRAFT HEINZ CO | $230,982,000 | -17.3% | 4,190,428 | -5.8% | 0.10% | -23.8% |
| PAYX | Sell | PAYCHEX INC | $222,960,000 | +7.3% | 3,026,857 | -0.4% | 0.09% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $222,755,000 | +3.6% | 1,960,375 | -4.0% | 0.09% | -4.1% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $220,273,000 | +4.5% | 4,837,265 | -12.2% | 0.09% | -3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $217,523,000 | -21.5% | 969,122 | -22.9% | 0.09% | -28.0% |
| MPC | Sell | MARATHON PETE CORP | $216,187,000 | +16.2% | 2,652,648 | -0.0% | 0.09% | +7.1% |
| STI | Sell | SUNTRUST BKS INC | $212,496,000 | -6.6% | 3,188,663 | -7.5% | 0.09% | -13.7% |
| BLK | Sell | BLACKROCK INC | $209,801,000 | -17.2% | 444,983 | -12.4% | 0.09% | -23.7% |
| TGT | Sell | TARGET CORP | $210,289,000 | -9.0% | 2,379,721 | -21.6% | 0.09% | -16.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $210,274,000 | -3.5% | 1,899,822 | -9.5% | 0.09% | -11.2% |
| FDX | Sell | FEDEX CORP | $199,004,000 | -4.0% | 826,570 | -9.5% | 0.08% | -10.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $199,987,000 | +4.7% | 2,042,112 | -0.9% | 0.08% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $200,528,000 | +8.4% | 2,591,830 | -0.7% | 0.08% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $197,340,000 | -44.7% | 1,170,834 | -46.3% | 0.08% | -48.8% |
| EFA | Sell | ISHARES TRput | $198,191,000 | -48.8% | 2,915,000 | -49.6% | 0.08% | -52.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $195,146,000 | +1.0% | 4,354,186 | -1.0% | 0.08% | -6.9% |
| GOLD | Sell | BARRICK GOLD CORP | $185,472,000 | -22.9% | 16,699,470 | -8.9% | 0.08% | -28.7% |
| BAC | Sell | BANK AMER CORPput | $184,361,000 | -19.7% | 6,258,000 | -23.2% | 0.08% | -25.2% |
| C | Sell | CITIGROUP INCcall | $181,502,000 | +6.2% | 2,530,000 | -1.0% | 0.08% | -2.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $178,717,000 | -25.0% | 2,166,083 | -23.9% | 0.07% | -30.8% |
| ROST | Sell | ROSS STORES INC | $178,812,000 | +12.1% | 1,812,007 | -3.7% | 0.07% | +2.8% |
| NDAQ | Sell | NASDAQ INCcall | $174,817,000 | -7.7% | 2,037,494 | -1.8% | 0.07% | -14.1% |
| GE | Sell | GENERAL ELECTRIC CO | $173,379,000 | -34.6% | 15,299,558 | -21.5% | 0.07% | -39.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $171,300,000 | -0.6% | 1,709,909 | -0.1% | 0.07% | -7.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $169,840,000 | -4.4% | 3,957,070 | -3.5% | 0.07% | -11.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $166,844,000 | +3.4% | 1,507,162 | -5.1% | 0.07% | -5.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $164,337,000 | -27.8% | 517,645 | -30.0% | 0.07% | -33.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $160,650,000 | -29.8% | 1,967,558 | -1.7% | 0.07% | -35.0% |
| BIIB | Sell | BIOGEN INC | $158,299,000 | +7.6% | 448,435 | -11.6% | 0.07% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $155,591,000 | +14.4% | 2,025,656 | -0.4% | 0.06% | +6.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $156,630,000 | -5.1% | 1,105,585 | -3.6% | 0.06% | -12.2% |
| IYR | Sell | ISHARES TRput | $155,575,000 | -0.7% | 1,944,200 | -0.0% | 0.06% | -7.1% |
| AGR | Sell | AVANGRID INC | $153,225,000 | -9.6% | 3,196,970 | -0.1% | 0.06% | -15.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $137,427,000 | -2.4% | 1,255,866 | -12.1% | 0.06% | -9.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $132,634,000 | -10.6% | 7,025,572 | -0.0% | 0.06% | -17.9% |
| PHM | Sell | PULTE GROUP INC | $133,174,000 | -17.1% | 5,379,352 | -3.8% | 0.06% | -23.6% |
| CAE | Sell | CAE INC | $132,364,000 | -12.2% | 6,532,934 | -10.0% | 0.06% | -19.1% |
| MS | Sell | MORGAN STANLEY | $129,868,000 | -4.2% | 2,786,729 | -2.6% | 0.05% | -11.5% |
| WM | Sell | WASTE MGMT INC DEL | $129,620,000 | -4.0% | 1,436,154 | -13.5% | 0.05% | -11.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $129,576,000 | -29.6% | 490,080 | -35.4% | 0.05% | -34.9% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $127,372,000 | -1.9% | 8,894,646 | -0.3% | 0.05% | -8.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $126,984,000 | -10.4% | 1,082,842 | -7.0% | 0.05% | -17.2% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $127,954,000 | -0.0% | 7,049,820 | -4.7% | 0.05% | -8.6% |
| MEOH | Sell | METHANEX CORP | $127,576,000 | -0.1% | 1,599,493 | -11.5% | 0.05% | -7.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $122,651,000 | -0.1% | 2,306,729 | -0.3% | 0.05% | -7.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $120,319,000 | +6.0% | 2,103,500 | -8.2% | 0.05% | -2.0% |
| SYY | Sell | SYSCO CORP | $119,531,000 | +1.7% | 1,632,455 | -5.2% | 0.05% | -5.7% |
| BP | Sell | BP PLCsponsored adr | $121,250,000 | -8.3% | 2,630,191 | -9.2% | 0.05% | -15.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $116,880,000 | -34.6% | 3,535,004 | -0.0% | 0.05% | -38.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $114,583,000 | +6.7% | 1,073,681 | -2.0% | 0.05% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $115,397,000 | -2.0% | 4,326,878 | -0.9% | 0.05% | -9.4% |
| CI | Sell | CIGNA CORPORATION | $111,464,000 | -15.8% | 532,784 | -31.6% | 0.05% | -23.3% |
| DTE | Sell | DTE ENERGY CO | $110,867,000 | -4.0% | 1,016,493 | -8.7% | 0.05% | -11.5% |
| PATK | Sell | PATRICK INDS INC | $108,438,000 | -5.5% | 1,831,737 | -9.3% | 0.04% | -13.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $106,521,000 | -0.8% | 1,365,144 | -0.6% | 0.04% | -8.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $105,967,000 | +21.8% | 599,257 | -1.3% | 0.04% | +12.8% |
| PXD | Sell | PIONEER NAT RES CO | $102,565,000 | -17.5% | 586,950 | -10.6% | 0.04% | -23.2% |
| GDX | Sell | VANECK VECTORS ETF TRput | $104,184,000 | -25.3% | 5,625,500 | -10.0% | 0.04% | -31.7% |
| GM | Sell | GENERAL MTRS CO | $100,929,000 | -19.9% | 2,994,571 | -6.4% | 0.04% | -26.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $101,583,000 | +2.3% | 866,593 | -4.6% | 0.04% | -6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $97,945,000 | -10.5% | 928,199 | -9.8% | 0.04% | -16.3% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $95,841,000 | -21.0% | 3,475,000 | -23.9% | 0.04% | -27.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $95,337,000 | -11.2% | 2,411,160 | -2.6% | 0.04% | -16.7% |
| AGN | Sell | ALLERGAN PLC | $95,447,000 | -2.5% | 500,889 | -14.7% | 0.04% | -9.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $94,100,000 | +5.7% | 771,677 | -4.8% | 0.04% | -2.5% |
| TLT | Sell | ISHARES TRcall | $93,371,000 | -83.9% | 796,200 | -83.3% | 0.04% | -85.1% |
| GLD | Sell | SPDR GOLD TRUSTput | $92,080,000 | -7.5% | 816,600 | -2.7% | 0.04% | -15.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $88,133,000 | +3.7% | 2,227,270 | -8.0% | 0.04% | -2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $90,068,000 | +8.8% | 498,398 | -9.1% | 0.04% | 0.0% |
| NVDA | Sell | NVIDIA CORPput | $85,992,000 | +8.4% | 306,000 | -8.7% | 0.04% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $85,418,000 | -6.5% | 1,049,357 | -15.7% | 0.04% | -12.2% |
| CHFC | Sell | CHEMICAL FINL CORP | $87,084,000 | -8.2% | 1,630,796 | -4.3% | 0.04% | -16.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $85,068,000 | +8.4% | 1,085,066 | -0.9% | 0.04% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $83,276,000 | -15.9% | 2,581,402 | -4.9% | 0.04% | -20.5% |
| LOPE | Sell | GRAND CANYON ED INC | $84,269,000 | -1.4% | 747,072 | -2.4% | 0.04% | -7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $82,492,000 | -2.2% | 489,030 | -9.8% | 0.03% | -10.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $81,396,000 | +0.8% | 2,516,887 | -2.1% | 0.03% | -5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $80,899,000 | +9.6% | 177,529 | -2.0% | 0.03% | +3.0% |
| TTE | Sell | TOTAL S Asponsored adr | $80,576,000 | -0.9% | 1,251,396 | -6.8% | 0.03% | -8.1% |
| FFIV | Sell | F5 NETWORKS INC | $79,986,000 | +11.2% | 414,309 | -0.7% | 0.03% | +3.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $78,578,000 | +3.9% | 902,270 | -0.9% | 0.03% | -2.9% |
| T | Sell | AT&T INCput | $78,287,000 | -50.3% | 2,331,372 | -52.4% | 0.03% | -53.5% |
| COT | Sell | COTT CORP QUE | $76,947,000 | -12.6% | 4,801,226 | -9.7% | 0.03% | -20.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $74,404,000 | +17.8% | 602,608 | -5.3% | 0.03% | +10.7% |
| KEY | Sell | KEYCORP NEW | $75,690,000 | -2.1% | 3,805,916 | -3.9% | 0.03% | -11.4% |
| ATUS | Sell | ALTICE USA INCcl a | $71,928,000 | -75.7% | 3,977,467 | -77.1% | 0.03% | -77.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $72,828,000 | -12.1% | 1,776,017 | -12.1% | 0.03% | -18.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $72,676,000 | -18.4% | 11,263,591 | -7.0% | 0.03% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $72,647,000 | -6.3% | 1,421,261 | -1.2% | 0.03% | -14.3% |
| VGR | Sell | VECTOR GROUP LTD | $72,540,000 | -32.9% | 5,264,247 | -7.0% | 0.03% | -38.8% |
| GBX | Sell | GREENBRIER COS INC | $72,148,000 | +12.2% | 1,200,463 | -1.6% | 0.03% | +3.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $68,993,000 | -12.4% | 1,909,329 | -17.3% | 0.03% | -17.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $68,806,000 | -22.1% | 1,154,471 | -0.2% | 0.03% | -27.5% |
| NEM | Sell | NEWMONT MINING CORP | $70,573,000 | -24.9% | 2,328,157 | -6.6% | 0.03% | -31.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $69,994,000 | -1.3% | 432,849 | -7.3% | 0.03% | -9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $67,180,000 | -30.7% | 182,823 | -33.0% | 0.03% | -36.4% |
| OSB | Sell | NORBORD INC | $66,612,000 | -23.4% | 1,990,180 | -5.9% | 0.03% | -28.2% |
| THS | Sell | TREEHOUSE FOODS INC | $68,436,000 | -12.7% | 1,430,213 | -4.2% | 0.03% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $66,456,000 | -1.2% | 674,881 | -14.1% | 0.03% | -6.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $63,908,000 | -6.5% | 812,045 | -5.9% | 0.03% | -12.9% |
| GTN | Sell | GRAY TELEVISION INC | $65,633,000 | +2.6% | 3,750,443 | -7.4% | 0.03% | -6.9% |
| GOLD | Sell | BARRICK GOLD CORPput | $65,706,000 | -23.0% | 5,930,100 | -8.8% | 0.03% | -28.9% |
| YUM | Sell | YUM BRANDS INC | $61,980,000 | -11.4% | 682,532 | -23.7% | 0.03% | -16.1% |
| SRE | Sell | SEMPRA ENERGY | $63,365,000 | -25.7% | 556,773 | -24.2% | 0.03% | -31.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $62,398,000 | +16.7% | 947,861 | -10.5% | 0.03% | +8.3% |
| BKNG | Sell | BOOKING HLDGS INCput | $61,504,000 | -14.0% | 31,000 | -12.2% | 0.03% | -18.8% |
| CLH | Sell | CLEAN HARBORS INC | $59,988,000 | +16.7% | 838,154 | -9.4% | 0.02% | +8.7% |
| HQY | Sell | HEALTHEQUITY INC | $60,115,000 | +10.6% | 636,738 | -12.0% | 0.02% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $59,804,000 | -44.8% | 395,500 | -49.0% | 0.02% | -49.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $60,915,000 | -12.9% | 1,584,659 | -11.9% | 0.02% | -19.4% |
| ACCO | Sell | ACCO BRANDS CORP | $59,486,000 | -21.9% | 5,264,230 | -4.2% | 0.02% | -26.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $60,166,000 | -2.4% | 780,134 | -0.1% | 0.02% | -10.7% |
| CSCO | Sell | CISCO SYS INCput | $59,027,000 | -49.9% | 1,213,300 | -55.7% | 0.02% | -52.8% |
| GMED | Sell | GLOBUS MED INCcl a | $60,952,000 | +8.1% | 1,073,877 | -3.9% | 0.02% | 0.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $56,856,000 | -0.4% | 2,483,866 | -0.3% | 0.02% | -7.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $57,443,000 | -32.9% | 983,639 | -11.1% | 0.02% | -36.8% |
| WWD | Sell | WOODWARD INC | $58,803,000 | -6.5% | 727,230 | -11.1% | 0.02% | -14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $58,461,000 | -7.9% | 863,265 | -6.1% | 0.02% | -17.2% |
| PPG | Sell | PPG INDS INC | $57,851,000 | +0.6% | 529,934 | -4.5% | 0.02% | -7.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $58,881,000 | -0.1% | 2,193,784 | -2.0% | 0.02% | -7.7% |
| VAR | Sell | VARIAN MED SYS INC | $58,049,000 | -17.1% | 515,283 | -16.3% | 0.02% | -22.6% |
| BTG | Sell | B2GOLD CORP | $58,093,000 | -12.7% | 25,338,744 | -1.8% | 0.02% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $56,326,000 | -7.8% | 2,502,529 | -2.6% | 0.02% | -14.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $55,821,000 | -13.9% | 675,800 | -4.6% | 0.02% | -20.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $55,335,000 | -25.9% | 318,629 | -23.4% | 0.02% | -32.4% |
| CI | Sell | CIGNA CORPORATIONput | $55,644,000 | -24.5% | 267,200 | -38.4% | 0.02% | -30.3% |
| BB | Sell | BLACKBERRY LTD | $55,891,000 | -19.3% | 5,017,453 | -30.1% | 0.02% | -25.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $56,149,000 | -26.5% | 513,372 | -22.0% | 0.02% | -32.4% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $56,284,000 | -7.4% | 1,424,558 | -1.0% | 0.02% | -14.8% |
| SNY | Sell | SANOFIsponsored adr | $54,909,000 | -14.1% | 1,229,225 | -23.1% | 0.02% | -20.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $53,134,000 | +3.0% | 559,237 | -16.3% | 0.02% | -4.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $51,879,000 | +1.9% | 1,032,238 | -7.1% | 0.02% | -4.3% |
| EFA | Sell | ISHARES TRcall | $52,135,000 | -8.9% | 766,800 | -10.2% | 0.02% | -15.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $52,657,000 | +18.2% | 724,220 | -19.0% | 0.02% | +10.0% |
| IAC | Sell | IAC INTERACTIVECORP | $49,730,000 | +32.0% | 229,562 | -7.1% | 0.02% | +23.5% |
| NUVA | Sell | NUVASIVE INC | $50,132,000 | +26.5% | 706,278 | -7.1% | 0.02% | +16.7% |
| NOVT | Sell | NOVANTA INC | $49,680,000 | -6.6% | 726,327 | -14.9% | 0.02% | -12.5% |
| DOX | Sell | AMDOCS LTD | $50,523,000 | -7.2% | 769,365 | -6.4% | 0.02% | -12.5% |
| FUL | Sell | FULLER H B CO | $50,655,000 | -13.2% | 980,340 | -9.8% | 0.02% | -19.2% |
| VTR | Sell | VENTAS INC | $50,442,000 | -10.4% | 927,926 | -6.1% | 0.02% | -16.0% |
| CBS | Sell | CBS CORP NEWcl b | $49,387,000 | -18.2% | 859,625 | -20.0% | 0.02% | -22.2% |
| KGC | Sell | KINROSS GOLD CORP | $49,504,000 | -40.3% | 18,169,430 | -17.6% | 0.02% | -43.2% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $50,522,000 | -21.9% | 970,086 | -5.5% | 0.02% | -27.6% |
| LSTR | Sell | LANDSTAR SYS INC | $50,240,000 | +3.9% | 411,860 | -6.9% | 0.02% | -4.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $47,410,000 | -6.7% | 1,251,233 | -5.5% | 0.02% | -13.0% |
| STT | Sell | STATE STR CORP | $48,191,000 | -32.1% | 567,369 | -25.6% | 0.02% | -37.5% |
| CRM | Sell | SALESFORCE COM INCput | $48,679,000 | -37.9% | 306,100 | -46.8% | 0.02% | -42.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $46,921,000 | -19.9% | 736,259 | -28.0% | 0.02% | -23.1% |
| GIII | Sell | G-III APPAREL GROUP LTD | $47,387,000 | -0.4% | 983,637 | -8.2% | 0.02% | -4.8% |
| PVH | Sell | PVH CORP | $47,494,000 | -5.4% | 334,431 | -0.3% | 0.02% | -13.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $47,331,000 | -6.8% | 2,042,779 | -7.9% | 0.02% | -13.0% |
| KSS | Sell | KOHLS CORP | $47,761,000 | -45.8% | 632,261 | -47.7% | 0.02% | -50.0% |
| AON | Sell | AON PLC | $48,134,000 | +2.8% | 311,867 | -8.7% | 0.02% | -4.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $47,962,000 | +8.5% | 356,478 | -9.5% | 0.02% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $45,564,000 | +4.1% | 549,294 | -18.9% | 0.02% | -5.0% |
| KLAC | Sell | KLA-TENCOR CORP | $45,995,000 | -23.1% | 455,471 | -21.9% | 0.02% | -29.6% |
| TRS | Sell | TRIMAS CORP | $45,930,000 | -7.5% | 1,510,870 | -10.5% | 0.02% | -13.6% |
| ILMN | Sell | ILLUMINA INC | $44,560,000 | +27.7% | 121,412 | -2.8% | 0.02% | +18.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $46,331,000 | -3.4% | 1,245,430 | -1.0% | 0.02% | -13.6% |
| RSG | Sell | REPUBLIC SVCS INC | $45,288,000 | -12.9% | 624,220 | -17.9% | 0.02% | -17.4% |
| DCO | Sell | DUCOMMUN INC DEL | $46,833,000 | +18.6% | 1,146,732 | -3.9% | 0.02% | +5.6% |
| LCII | Sell | LCI INDS | $46,132,000 | -27.8% | 557,173 | -21.4% | 0.02% | -34.5% |
| ENV | Sell | ENVESTNET INC | $45,664,000 | +3.0% | 749,194 | -7.2% | 0.02% | -5.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $45,310,000 | +0.1% | 716,703 | -0.0% | 0.02% | -5.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $43,027,000 | -34.7% | 536,852 | -22.0% | 0.02% | -40.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $42,267,000 | -2.8% | 987,059 | -2.5% | 0.02% | -10.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $43,589,000 | -27.7% | 562,866 | -29.3% | 0.02% | -33.3% |
| TWTR | Sell | TWITTER INC | $43,775,000 | -57.9% | 1,538,448 | -35.5% | 0.02% | -61.7% |
| MBUU | Sell | MALIBU BOATS INC | $44,048,000 | +17.1% | 804,976 | -10.2% | 0.02% | +5.9% |
| AMSF | Sell | AMERISAFE INC | $43,607,000 | -11.4% | 703,907 | -17.4% | 0.02% | -18.2% |
| ITA | Sell | ISHARES TRus aer def etf | $42,112,000 | +4.2% | 194,577 | -7.3% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $44,077,000 | -52.6% | 710,000 | -57.7% | 0.02% | -57.1% |
| RBC | Sell | REGAL BELOIT CORP | $42,562,000 | -2.0% | 516,218 | -2.8% | 0.02% | -10.0% |
| BCPC | Sell | BALCHEM CORP | $42,449,000 | -6.6% | 378,708 | -18.2% | 0.02% | -10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $44,488,000 | -66.0% | 844,957 | -66.5% | 0.02% | -69.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $42,959,000 | -10.9% | 1,540,335 | -2.0% | 0.02% | -18.2% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $42,494,000 | -21.4% | 807,100 | -22.5% | 0.02% | -25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $43,630,000 | -50.8% | 724,344 | -52.7% | 0.02% | -55.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $42,484,000 | -24.5% | 890,839 | -25.2% | 0.02% | -28.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $43,697,000 | -28.6% | 2,815,500 | -30.7% | 0.02% | -35.7% |
| XOM | Sell | EXXON MOBIL CORPput | $43,488,000 | -42.9% | 511,500 | -44.5% | 0.02% | -47.1% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $40,578,000 | -46.2% | 887,302 | -48.2% | 0.02% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC | $41,692,000 | -0.1% | 277,288 | -14.4% | 0.02% | -10.5% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $40,463,000 | -10.6% | 4,107,919 | -5.6% | 0.02% | -15.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $41,492,000 | -1.9% | 516,568 | -28.1% | 0.02% | -10.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $40,524,000 | -45.9% | 308,119 | -48.0% | 0.02% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $40,173,000 | -16.7% | 891,321 | -19.9% | 0.02% | -22.7% |
| RLI | Sell | RLI CORP | $40,326,000 | +4.7% | 513,186 | -11.8% | 0.02% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $41,908,000 | -24.4% | 1,614,007 | -33.7% | 0.02% | -32.0% |
| IDCC | Sell | INTERDIGITAL INC | $40,155,000 | -8.5% | 501,930 | -7.5% | 0.02% | -15.0% |
| BAC | Sell | BANK AMER CORPcall | $41,886,000 | -28.7% | 1,421,800 | -31.8% | 0.02% | -34.6% |
| CNC | Sell | CENTENE CORP DEL | $40,255,000 | -27.4% | 277,804 | -38.3% | 0.02% | -32.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $39,749,000 | -19.6% | 746,600 | -20.0% | 0.02% | -22.7% |
| JD | Sell | JD COM INCspon adr cl a | $40,893,000 | -49.0% | 1,567,791 | -23.8% | 0.02% | -52.8% |
| ATRO | Sell | ASTRONICS CORP | $38,620,000 | +6.0% | 887,830 | -12.4% | 0.02% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $38,032,000 | -30.8% | 2,450,500 | -32.9% | 0.02% | -36.0% |
| SR | Sell | SPIRE INC | $39,329,000 | +2.6% | 535,008 | -1.4% | 0.02% | -5.9% |
| EGBN | Sell | EAGLE BANCORP INC MD | $39,501,000 | -24.1% | 780,711 | -8.1% | 0.02% | -30.4% |
| SQ | Sell | SQUARE INCcl a | $37,325,000 | -24.6% | 376,985 | -53.1% | 0.02% | -27.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $39,553,000 | -16.3% | 657,589 | -14.7% | 0.02% | -23.8% |
| OMCL | Sell | OMNICELL INC | $37,561,000 | +11.7% | 522,410 | -18.5% | 0.02% | +6.7% |
| NICE | Sell | NICE LTDsponsored adr | $38,693,000 | +8.7% | 338,027 | -1.5% | 0.02% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $39,565,000 | +5.3% | 203,921 | -3.3% | 0.02% | -5.9% |
| NEOG | Sell | NEOGEN CORP | $38,622,000 | -33.7% | 539,957 | -25.7% | 0.02% | -38.5% |
| K | Sell | KELLOGG CO | $37,312,000 | -5.9% | 532,957 | -6.1% | 0.02% | -11.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $36,109,000 | -29.1% | 682,752 | -28.8% | 0.02% | -34.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $36,692,000 | -75.4% | 222,700 | -72.2% | 0.02% | -77.6% |
| ABMD | Sell | ABIOMED INC | $36,907,000 | -6.5% | 82,122 | -14.9% | 0.02% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $35,513,000 | -7.3% | 269,510 | -18.4% | 0.02% | -11.8% |
| FCFS | Sell | FIRSTCASH INC | $36,577,000 | -27.7% | 446,041 | -20.7% | 0.02% | -34.8% |
| NNBR | Sell | NN INC | $36,868,000 | -19.9% | 2,363,309 | -2.9% | 0.02% | -28.6% |
| ALTR | Sell | ALTAIR ENGR INC | $35,480,000 | +6.7% | 816,593 | -16.1% | 0.02% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $35,372,000 | -24.9% | 308,710 | -41.2% | 0.02% | -28.6% |
| CTXS | Sell | CITRIX SYS INC | $35,073,000 | -41.6% | 315,573 | -44.9% | 0.02% | -44.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $37,239,000 | -6.1% | 705,628 | -3.6% | 0.02% | -16.7% |
| EEM | Sell | ISHARES TRcall | $36,482,000 | -80.1% | 850,000 | -80.0% | 0.02% | -81.9% |
| TRP | Sell | TRANSCANADA CORPput | $36,920,000 | -28.0% | 912,500 | -23.1% | 0.02% | -34.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $35,728,000 | -12.2% | 662,388 | -13.7% | 0.02% | -16.7% |
| XBI | Sell | SPDR SERIES TRUSTput | $36,843,000 | -19.4% | 384,300 | -19.9% | 0.02% | -28.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $35,718,000 | -8.6% | 515,503 | -13.6% | 0.02% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $37,076,000 | -12.1% | 608,600 | -3.3% | 0.02% | -21.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $35,122,000 | -22.6% | 322,164 | -24.7% | 0.02% | -25.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $35,677,000 | -16.9% | 1,278,737 | -12.6% | 0.02% | -21.1% |
| OMC | Sell | OMNICOM GROUP INC | $33,977,000 | -17.7% | 499,462 | -7.7% | 0.01% | -26.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $34,414,000 | +13.8% | 552,023 | -7.2% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $33,761,000 | -2.2% | 503,511 | -3.2% | 0.01% | -12.5% |
| BP | Sell | BP PLCcall | $33,081,000 | -4.9% | 717,600 | -5.8% | 0.01% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $33,006,000 | -10.3% | 555,973 | -19.7% | 0.01% | -17.6% |
| AGN | Sell | ALLERGAN PLCput | $34,382,000 | -2.6% | 180,500 | -14.7% | 0.01% | -12.5% |
| VFC | Sell | V F CORP | $33,752,000 | -60.0% | 361,207 | -65.1% | 0.01% | -63.2% |
| TTEK | Sell | TETRA TECH INC NEW | $33,121,000 | -12.3% | 484,933 | -24.9% | 0.01% | -17.6% |
| WTFC | Sell | WINTRUST FINL CORP | $33,993,000 | -16.3% | 400,457 | -14.1% | 0.01% | -22.2% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $34,411,000 | -2.9% | 782,469 | -0.8% | 0.01% | -12.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $33,401,000 | -23.4% | 7,258,093 | -5.3% | 0.01% | -30.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $31,405,000 | -11.2% | 1,569,428 | -3.8% | 0.01% | -18.8% |
| SPSC | Sell | SPS COMM INC | $32,200,000 | +9.1% | 324,468 | -19.2% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $32,349,000 | -12.7% | 192,435 | -10.5% | 0.01% | -23.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $31,135,000 | +13.1% | 630,277 | -6.4% | 0.01% | +8.3% |
| ITT | Sell | ITT INC | $31,411,000 | +13.8% | 512,751 | -2.9% | 0.01% | +8.3% |
| MASI | Sell | MASIMO CORP | $30,942,000 | +22.4% | 248,454 | -4.0% | 0.01% | +18.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $32,365,000 | -20.0% | 351,558 | -14.5% | 0.01% | -27.8% |
| APA | Sell | APACHE CORP | $31,330,000 | +0.4% | 657,044 | -1.6% | 0.01% | -7.1% |
| PRLB | Sell | PROTO LABS INC | $31,776,000 | +20.2% | 196,449 | -11.6% | 0.01% | +8.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $30,131,000 | -13.5% | 385,065 | -22.4% | 0.01% | -18.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $31,521,000 | -35.0% | 139,957 | -40.7% | 0.01% | -40.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $30,563,000 | +3.4% | 1,292,854 | -0.7% | 0.01% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $30,890,000 | -11.1% | 286,187 | -10.2% | 0.01% | -18.8% |
| PEGA | Sell | PEGASYSTEMS INC | $31,236,000 | -17.2% | 498,984 | -27.6% | 0.01% | -23.5% |
| REI | Sell | RING ENERGY INC | $31,590,000 | -23.6% | 3,187,604 | -2.8% | 0.01% | -31.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $31,735,000 | -24.2% | 421,209 | -15.5% | 0.01% | -31.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $31,027,000 | -8.3% | 520,659 | -14.8% | 0.01% | -13.3% |
| NTES | Sell | NETEASE INCsponsored adr | $31,038,000 | -19.4% | 133,816 | -12.2% | 0.01% | -23.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $31,594,000 | -33.0% | 312,268 | -32.1% | 0.01% | -38.1% |
| EIX | Sell | EDISON INTL | $30,991,000 | -26.8% | 458,091 | -31.5% | 0.01% | -31.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $28,047,000 | -19.0% | 149,499 | -28.2% | 0.01% | -25.0% |
| ORCL | Sell | ORACLE CORPput | $28,873,000 | -17.1% | 560,000 | -29.2% | 0.01% | -25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $29,006,000 | -12.9% | 440,359 | -14.9% | 0.01% | -20.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $27,668,000 | -13.6% | 681,135 | -8.2% | 0.01% | -14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $28,675,000 | -72.8% | 531,700 | -74.0% | 0.01% | -74.5% |
| PTC | Sell | PTC INC | $28,786,000 | +5.4% | 271,109 | -6.8% | 0.01% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $27,795,000 | -8.8% | 937,106 | -7.6% | 0.01% | -14.3% |
| PLUS | Sell | EPLUS INC | $28,771,000 | -19.2% | 310,376 | -18.0% | 0.01% | -25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $30,008,000 | -6.9% | 483,316 | -6.1% | 0.01% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $29,411,000 | +2.2% | 422,834 | -4.2% | 0.01% | -7.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $28,520,000 | -3.0% | 370,776 | -13.8% | 0.01% | -7.7% |
| GPN | Sell | GLOBAL PMTS INC | $27,748,000 | +14.0% | 217,884 | -0.2% | 0.01% | +9.1% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $28,115,000 | +7.0% | 714,511 | -10.2% | 0.01% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $29,399,000 | -6.6% | 819,793 | -13.0% | 0.01% | -14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $27,891,000 | -51.4% | 1,000,179 | -50.0% | 0.01% | -53.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $29,608,000 | -6.0% | 289,260 | -5.3% | 0.01% | -14.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $25,374,000 | -11.8% | 362,720 | -17.0% | 0.01% | -15.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $26,845,000 | -3.3% | 370,505 | -17.0% | 0.01% | -8.3% |
| CPRT | Sell | COPART INC | $27,338,000 | -18.5% | 530,539 | -10.5% | 0.01% | -26.7% |
| EMN | Sell | EASTMAN CHEM CO | $25,390,000 | -30.6% | 264,385 | -27.8% | 0.01% | -31.2% |
| LHCG | Sell | LHC GROUP INC | $26,903,000 | -12.4% | 261,215 | -27.2% | 0.01% | -21.4% |
| ANDV | Sell | ANDEAVOR | $26,558,000 | -8.4% | 173,014 | -21.7% | 0.01% | -15.4% |
| FIVN | Sell | FIVE9 INC | $27,188,000 | +2.0% | 622,261 | -19.3% | 0.01% | -8.3% |
| M | Sell | MACYS INC | $26,597,000 | -9.4% | 765,878 | -2.4% | 0.01% | -15.4% |
| THRM | Sell | GENTHERM INC | $26,678,000 | +3.1% | 586,951 | -10.9% | 0.01% | -8.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $25,535,000 | -37.5% | 357,214 | -35.9% | 0.01% | -38.9% |
| JNJ | Sell | JOHNSON & JOHNSONput | $27,289,000 | -35.3% | 197,500 | -43.2% | 0.01% | -42.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $26,868,000 | -24.1% | 1,362,868 | -27.8% | 0.01% | -31.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $25,877,000 | -1.7% | 474,050 | -15.3% | 0.01% | -8.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $26,582,000 | -16.3% | 792,806 | -17.5% | 0.01% | -21.4% |
| DY | Sell | DYCOM INDS INC | $26,202,000 | -20.6% | 309,711 | -11.4% | 0.01% | -26.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $27,328,000 | -30.7% | 201,695 | -32.7% | 0.01% | -38.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $26,891,000 | -2.9% | 339,828 | -1.2% | 0.01% | -8.3% |
| MTDR | Sell | MATADOR RES CO | $24,963,000 | -35.5% | 755,334 | -41.3% | 0.01% | -41.2% |
| WYNN | Sell | WYNN RESORTS LTD | $23,800,000 | -39.5% | 187,398 | -20.3% | 0.01% | -44.4% |
| QRVO | Sell | QORVO INC | $24,668,000 | -9.2% | 320,818 | -5.3% | 0.01% | -16.7% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $23,275,000 | -4.4% | 800,365 | -2.7% | 0.01% | -9.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $24,251,000 | -1.5% | 199,646 | -5.0% | 0.01% | -9.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $22,971,000 | -43.7% | 1,673,096 | -37.9% | 0.01% | -44.4% |
| KN | Sell | KNOWLES CORP | $23,439,000 | -13.1% | 1,410,268 | -20.0% | 0.01% | -16.7% |
| SRCL | Sell | STERICYCLE INC | $24,261,000 | -10.7% | 413,427 | -0.6% | 0.01% | -16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $23,708,000 | +22.3% | 459,627 | -1.2% | 0.01% | +11.1% |
| PKG | Sell | PACKAGING CORP AMER | $23,891,000 | -10.8% | 217,785 | -9.1% | 0.01% | -16.7% |
| GE | Sell | GENERAL ELECTRIC COput | $24,883,000 | -37.2% | 2,204,000 | -24.2% | 0.01% | -44.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $25,124,000 | -26.8% | 484,097 | -13.7% | 0.01% | -33.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $23,611,000 | -50.4% | 1,274,897 | -40.2% | 0.01% | -52.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $24,107,000 | -17.8% | 174,700 | -29.5% | 0.01% | -23.1% |
| LABL | Sell | MULTI COLOR CORP | $22,946,000 | -17.1% | 368,600 | -14.0% | 0.01% | -16.7% |
| COL | Sell | ROCKWELL COLLINS INC | $24,976,000 | -3.0% | 177,791 | -7.0% | 0.01% | -16.7% |
| VG | Sell | VONAGE HLDGS CORP | $24,809,000 | -0.1% | 1,752,396 | -9.1% | 0.01% | -9.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $22,861,000 | -41.9% | 819,780 | -39.5% | 0.01% | -44.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $24,297,000 | +16.5% | 150,443 | -4.7% | 0.01% | +11.1% |
| NRG | Sell | NRG ENERGY INC | $24,173,000 | -28.0% | 644,429 | -41.1% | 0.01% | -33.3% |
| MRK | Sell | MERCK & CO INCput | $25,184,000 | +3.9% | 355,000 | -11.1% | 0.01% | -9.1% |
| SNHY | Sell | SUN HYDRAULICS CORP | $24,157,000 | +2.9% | 440,966 | -9.5% | 0.01% | -9.1% |
| COHR | Sell | COHERENT INC | $24,808,000 | -43.9% | 144,077 | -49.0% | 0.01% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $24,078,000 | -19.4% | 711,702 | -14.9% | 0.01% | -23.1% |
| FMC | Sell | F M C CORP | $23,351,000 | -2.8% | 267,849 | -0.5% | 0.01% | -9.1% |
| IAG | Sell | IAMGOLD CORP | $23,912,000 | -49.1% | 6,442,711 | -20.3% | 0.01% | -52.4% |
| NBL | Sell | NOBLE ENERGY INC | $24,330,000 | -22.5% | 779,508 | -12.4% | 0.01% | -28.6% |
| LDL | Sell | LYDALL INC DEL | $22,882,000 | -10.1% | 530,899 | -9.0% | 0.01% | -9.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $24,107,000 | -17.8% | 174,700 | -29.5% | 0.01% | -23.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $20,975,000 | -18.0% | 90,046 | -20.8% | 0.01% | -18.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $22,632,000 | -26.9% | 512,202 | -21.1% | 0.01% | -35.7% |
| IBN | Sell | ICICI BK LTDput | $20,673,000 | -22.6% | 2,435,000 | -26.8% | 0.01% | -25.0% |
| PRAA | Sell | PRA GROUP INC | $20,451,000 | -21.3% | 568,064 | -15.8% | 0.01% | -25.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $20,936,000 | -6.0% | 2,046,587 | -5.4% | 0.01% | -10.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,596,000 | -0.4% | 35,457 | -5.4% | 0.01% | -10.0% |
| ENB | Sell | ENBRIDGE INCcall | $21,576,000 | -29.0% | 668,200 | -21.5% | 0.01% | -35.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $22,748,000 | -66.3% | 934,572 | -65.9% | 0.01% | -70.0% |
| TRNO | Sell | TERRENO RLTY CORP | $21,705,000 | -20.0% | 575,749 | -20.1% | 0.01% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $20,578,000 | -8.3% | 145,993 | -1.3% | 0.01% | -10.0% |
| PFE | Sell | PFIZER INCput | $21,105,000 | -1.9% | 478,900 | -19.2% | 0.01% | -10.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $22,461,000 | -17.9% | 387,581 | -23.5% | 0.01% | -25.0% |
| NWL | Sell | NEWELL BRANDS INC | $21,537,000 | -53.3% | 1,060,580 | -40.7% | 0.01% | -57.1% |
| CACI | Sell | CACI INTL INCcl a | $21,740,000 | +3.4% | 118,054 | -5.3% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $22,416,000 | +11.2% | 280,673 | -6.2% | 0.01% | 0.0% |
| INGN | Sell | INOGEN INC | $21,299,000 | -3.7% | 87,251 | -26.5% | 0.01% | -10.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $21,180,000 | -9.0% | 1,813,363 | -2.4% | 0.01% | -10.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $21,416,000 | -9.0% | 343,857 | -8.4% | 0.01% | -18.2% |
| GILD | Sell | GILEAD SCIENCES INCput | $22,599,000 | -2.9% | 292,700 | -10.9% | 0.01% | -10.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $21,537,000 | -18.2% | 854,656 | -9.6% | 0.01% | -25.0% |
| AES | Sell | AES CORP | $22,168,000 | -35.0% | 1,582,615 | -37.8% | 0.01% | -40.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $22,476,000 | +2.5% | 265,747 | -7.9% | 0.01% | -10.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $22,452,000 | -8.2% | 536,460 | -12.2% | 0.01% | -18.2% |
| MNRO | Sell | MONRO INC | $21,807,000 | -11.4% | 313,327 | -26.0% | 0.01% | -18.2% |
| KOP | Sell | KOPPERS HOLDINGS INC | $21,667,000 | -27.4% | 695,587 | -10.6% | 0.01% | -30.8% |
| HRL | Sell | HORMEL FOODS CORP | $20,407,000 | +1.3% | 517,949 | -4.4% | 0.01% | -11.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $19,021,000 | +4.7% | 388,734 | -5.1% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $18,183,000 | -17.9% | 632,900 | -20.9% | 0.01% | -20.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $19,448,000 | -72.7% | 233,272 | -64.8% | 0.01% | -75.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $19,884,000 | -3.3% | 283,858 | -35.8% | 0.01% | -11.1% |
| IPHI | Sell | INPHI CORP | $19,497,000 | -5.9% | 513,341 | -19.2% | 0.01% | -11.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $18,067,000 | -11.4% | 262,378 | -22.3% | 0.01% | -11.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $20,250,000 | -9.1% | 477,935 | -16.1% | 0.01% | -20.0% |
| FOE | Sell | FERRO CORP | $18,898,000 | -5.7% | 813,848 | -15.3% | 0.01% | -11.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $20,102,000 | -11.0% | 952,789 | -11.1% | 0.01% | -20.0% |
| IVC | Sell | INVACARE CORP | $19,350,000 | -28.1% | 1,329,894 | -8.1% | 0.01% | -33.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $19,048,000 | +15.6% | 75,289 | -5.2% | 0.01% | +14.3% |
| VALE | Sell | VALE S Aadr | $19,100,000 | +11.5% | 1,275,364 | -4.5% | 0.01% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $20,079,000 | +18.2% | 591,244 | -21.0% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $18,145,000 | -0.5% | 79,642 | -8.0% | 0.01% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $19,031,000 | +6.7% | 446,545 | -1.6% | 0.01% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $18,981,000 | +6.6% | 673,097 | -0.1% | 0.01% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $18,878,000 | -63.1% | 405,368 | -62.6% | 0.01% | -65.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $18,919,000 | -7.6% | 188,079 | -7.9% | 0.01% | -11.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,298,000 | -21.9% | 147,139 | -33.0% | 0.01% | -33.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $20,120,000 | +3.4% | 15,545 | -0.1% | 0.01% | -11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $19,871,000 | -0.9% | 536,189 | -8.3% | 0.01% | -11.1% |
| RF | Sell | REGIONS FINL CORP NEW | $19,214,000 | -48.5% | 1,052,686 | -49.9% | 0.01% | -52.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $19,294,000 | -32.9% | 247,524 | -41.7% | 0.01% | -38.5% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $19,539,000 | +3.0% | 246,196 | -0.0% | 0.01% | -11.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $20,417,000 | -3.6% | 222,519 | -9.8% | 0.01% | -20.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $19,793,000 | -20.6% | 418,911 | -20.1% | 0.01% | -27.3% |
| DIOD | Sell | DIODES INC | $19,542,000 | -23.5% | 586,999 | -20.8% | 0.01% | -27.3% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $17,970,000 | -8.0% | 713,375 | -4.0% | 0.01% | -22.2% |
| OPB | Sell | OPUS BK IRVINE CALIF | $15,937,000 | -15.4% | 581,773 | -11.4% | 0.01% | -12.5% |
| APC | Sell | ANADARKO PETE CORPput | $16,037,000 | -18.3% | 237,900 | -11.2% | 0.01% | -22.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $17,934,000 | +2.4% | 601,649 | -1.8% | 0.01% | -12.5% |
| Sell | HERBALIFE LTDnote 2.000% | $16,103,000 | -18.9% | 12,350,000 | -19.9% | 0.01% | -22.2% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $15,873,000 | -0.8% | 578,053 | -4.0% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $17,493,000 | -15.7% | 110,000 | -27.7% | 0.01% | -22.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $16,048,000 | +2.2% | 86,728 | -1.5% | 0.01% | 0.0% |
| BP | Sell | BP PLCput | $16,416,000 | -42.6% | 356,100 | -43.2% | 0.01% | -46.2% |
| DHI | Sell | D R HORTON INCput | $15,805,000 | +0.6% | 374,700 | -2.2% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $16,305,000 | -29.8% | 450,540 | -17.4% | 0.01% | -30.0% |
| FN | Sell | FABRINET | $15,700,000 | -27.8% | 345,670 | -41.3% | 0.01% | -30.0% |
| Sell | EXACT SCIENCES CORPdbcv 1.000% | $16,501,000 | -41.1% | 13,355,000 | -49.9% | 0.01% | -46.2% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $17,237,000 | -4.7% | 155,389 | -7.7% | 0.01% | -12.5% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $16,665,000 | -13.5% | 583,292 | -15.0% | 0.01% | -22.2% |
| PRFT | Sell | PERFICIENT INC | $16,695,000 | -20.7% | 626,432 | -21.5% | 0.01% | -22.2% |
| FIVE | Sell | FIVE BELOW INC | $15,728,000 | +20.8% | 120,921 | -9.2% | 0.01% | +16.7% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $15,914,000 | -14.2% | 411,300 | -9.8% | 0.01% | -12.5% |
| AABA | Sell | ALTABA INC | $17,550,000 | -11.1% | 257,625 | -4.5% | 0.01% | -22.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $15,736,000 | +3.8% | 142,020 | -1.2% | 0.01% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $16,179,000 | +4.8% | 332,659 | -36.9% | 0.01% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $17,384,000 | -30.4% | 152,832 | -21.7% | 0.01% | -36.4% |
| CRTO | Sell | CRITEO S Aspons ads | $15,781,000 | -34.9% | 687,931 | -6.7% | 0.01% | -36.4% |
| CF | Sell | CF INDS HLDGS INC | $17,503,000 | -11.5% | 319,858 | -28.2% | 0.01% | -22.2% |
| G | Sell | GENPACT LIMITED | $17,044,000 | +3.6% | 556,793 | -2.1% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $16,106,000 | -28.5% | 198,975 | -20.0% | 0.01% | -30.0% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $15,655,000 | -33.3% | 631,540 | -32.5% | 0.01% | -36.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $16,624,000 | -18.2% | 333,535 | -17.9% | 0.01% | -22.2% |
| DVA | Sell | DAVITA INC | $17,817,000 | -1.9% | 248,735 | -4.9% | 0.01% | -12.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $17,159,000 | -1.1% | 983,537 | -1.2% | 0.01% | -12.5% |
| PLXS | Sell | PLEXUS CORP | $17,875,000 | -22.9% | 305,493 | -21.5% | 0.01% | -30.0% |
| VOYA | Sell | VOYA FINL INC | $15,100,000 | -8.9% | 302,690 | -14.1% | 0.01% | -14.3% |
| CNXN | Sell | PC CONNECTION INC | $14,501,000 | +6.6% | 372,882 | -9.0% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORPcall | $14,972,000 | +1.5% | 167,300 | -9.9% | 0.01% | -14.3% |
| NTR | Sell | NUTRIEN LTDput | $13,283,000 | -18.0% | 230,200 | -22.7% | 0.01% | -14.3% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $13,546,000 | +14.8% | 10,703,000 | -1.8% | 0.01% | +20.0% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $15,551,000 | -6.4% | 531,692 | -3.1% | 0.01% | -14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $13,750,000 | -3.9% | 111,809 | -2.0% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $14,938,000 | -3.3% | 181,000 | -9.5% | 0.01% | -14.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $13,664,000 | -5.4% | 129,999 | -5.4% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,428,000 | -18.8% | 137,564 | -16.4% | 0.01% | -33.3% |
| AEE | Sell | AMEREN CORP | $13,353,000 | -5.2% | 211,068 | -8.8% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $13,282,000 | +4.1% | 787,794 | -1.5% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $14,387,000 | -61.0% | 127,500 | -64.0% | 0.01% | -64.7% |
| IAT | Sell | ISHARES TRus regnl bks etf | $15,625,000 | -1.2% | 318,812 | -0.9% | 0.01% | -14.3% |
| THG | Sell | HANOVER INS GROUP INC | $13,262,000 | -69.9% | 107,503 | -70.8% | 0.01% | -70.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,709,000 | -24.0% | 132,842 | -26.5% | 0.01% | -33.3% |
| SMH | Sell | VANECK VECTORS ETF TRput | $13,839,000 | -26.0% | 130,000 | -28.6% | 0.01% | -25.0% |
| XLNX | Sell | XILINX INC | $14,504,000 | +13.6% | 181,001 | -7.5% | 0.01% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $15,019,000 | -19.7% | 468,302 | -20.8% | 0.01% | -25.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,486,000 | -15.3% | 167,175 | -16.9% | 0.01% | -14.3% |
| CSV | Sell | CARRIAGE SVCS INC | $13,401,000 | -26.3% | 621,795 | -16.1% | 0.01% | -25.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $13,729,000 | -40.9% | 458,383 | -15.8% | 0.01% | -40.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $13,778,000 | -11.7% | 649,398 | -6.5% | 0.01% | -14.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $15,178,000 | -44.1% | 2,451,890 | -49.0% | 0.01% | -50.0% |
| CATM | Sell | CARDTRONICS PLC | $15,331,000 | +4.0% | 484,551 | -20.5% | 0.01% | -14.3% |
| MG | Sell | MISTRAS GROUP INC | $13,351,000 | -9.1% | 616,075 | -20.8% | 0.01% | -14.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $15,175,000 | +6.6% | 71,669 | -2.4% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $15,235,000 | -16.9% | 815,951 | -14.8% | 0.01% | -25.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $13,895,000 | -41.6% | 6,553,922 | -21.7% | 0.01% | -45.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $15,239,000 | -13.1% | 649,580 | -14.0% | 0.01% | -25.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $13,323,000 | -61.6% | 156,700 | -62.6% | 0.01% | -62.5% |
| MTCH | Sell | MATCH GROUP INC | $14,925,000 | +26.7% | 257,712 | -15.3% | 0.01% | +20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,592,000 | -14.9% | 224,121 | -27.1% | 0.01% | -25.0% |
| NGVT | Sell | INGEVITY CORP | $15,274,000 | +2.1% | 149,918 | -19.0% | 0.01% | -14.3% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $15,382,000 | -17.6% | 461,893 | -17.6% | 0.01% | -25.0% |
| LEA | Sell | LEAR CORP | $13,477,000 | -39.8% | 92,936 | -22.9% | 0.01% | -40.0% |
| TRGP | Sell | TARGA RES CORP | $14,922,000 | +8.5% | 264,976 | -4.6% | 0.01% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $15,627,000 | +0.4% | 129,946 | -4.2% | 0.01% | -14.3% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $13,258,000 | -12.1% | 320,148 | -12.9% | 0.01% | -14.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,528,000 | +0.3% | 232,305 | -0.1% | 0.01% | -14.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $13,933,000 | +26.7% | 296,611 | -2.0% | 0.01% | +20.0% |
| SCSC | Sell | SCANSOURCE INC | $13,896,000 | -22.3% | 348,292 | -21.5% | 0.01% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,656,000 | -17.8% | 235,756 | -17.6% | 0.01% | -14.3% |
| TCF | Sell | TCF FINL CORP | $13,681,000 | -41.7% | 575,532 | -39.6% | 0.01% | -45.5% |
| EQT | Sell | EQT CORP | $14,369,000 | -40.9% | 324,898 | -26.3% | 0.01% | -45.5% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $12,747,000 | -61.9% | 242,100 | -62.4% | 0.01% | -66.7% |
| MINI | Sell | MOBILE MINI INC | $11,330,000 | -24.4% | 258,369 | -19.2% | 0.01% | -28.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $12,259,000 | +0.9% | 201,071 | -6.1% | 0.01% | 0.0% |
| MOMO | Sell | MOMO INCadr | $11,902,000 | -30.9% | 271,643 | -31.3% | 0.01% | -37.5% |
| INFY | Sell | INFOSYS LTDput | $12,458,000 | -70.8% | 1,225,000 | -44.2% | 0.01% | -73.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $11,719,000 | -22.6% | 529,514 | -20.7% | 0.01% | -28.6% |
| WUBA | Sell | 58 COM INCspon adr rep a | $11,901,000 | -7.9% | 161,720 | -13.2% | 0.01% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,835,000 | -79.8% | 100,408 | -79.4% | 0.01% | -79.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $12,095,000 | +7.3% | 93,310 | -1.0% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $12,614,000 | -12.0% | 363,696 | -13.4% | 0.01% | -16.7% |
| AA | Sell | ALCOA CORP | $12,106,000 | -18.6% | 298,324 | -6.0% | 0.01% | -28.6% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $11,655,000 | -56.8% | 191,700 | -58.9% | 0.01% | -58.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $11,215,000 | -12.8% | 176,337 | -17.0% | 0.01% | -16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $12,706,000 | +6.3% | 187,522 | -2.4% | 0.01% | 0.0% |
| BCE | Sell | BCE INCcall | $11,463,000 | -33.7% | 282,900 | -33.7% | 0.01% | -37.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $12,768,000 | -18.8% | 215,317 | -20.8% | 0.01% | -28.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $10,854,000 | -6.2% | 282,350 | -3.5% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,919,000 | -37.1% | 256,757 | -37.4% | 0.01% | -37.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $11,272,000 | -21.0% | 224,757 | -21.1% | 0.01% | -16.7% |
| CLS | Sell | CELESTICA INC | $11,599,000 | -62.5% | 1,072,745 | -58.8% | 0.01% | -64.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,818,000 | -64.3% | 476,123 | -65.6% | 0.01% | -66.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $12,071,000 | -4.3% | 678,025 | -5.9% | 0.01% | -16.7% |
| BTTGY | Sell | BT GROUP PLCadr | $11,971,000 | -7.1% | 810,552 | -9.0% | 0.01% | -16.7% |
| TXT | Sell | TEXTRON INC | $12,613,000 | +6.6% | 176,460 | -1.7% | 0.01% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $11,450,000 | +18.5% | 90,615 | -21.3% | 0.01% | +25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,610,000 | -30.8% | 84,911 | -24.7% | 0.01% | -37.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $11,831,000 | -19.0% | 238,243 | -19.0% | 0.01% | -28.6% |
| LEG | Sell | LEGGETT & PLATT INC | $13,167,000 | -3.9% | 300,732 | -2.0% | 0.01% | -16.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $12,398,000 | -16.4% | 283,893 | -17.9% | 0.01% | -28.6% |
| GDDY | Sell | GODADDY INCcl a | $11,733,000 | +11.3% | 140,733 | -5.8% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $10,922,000 | +1.5% | 449,651 | -20.7% | 0.01% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $12,836,000 | -2.3% | 3,319,460 | -12.9% | 0.01% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $11,263,000 | -0.5% | 50,000 | -9.3% | 0.01% | 0.0% |
| RWJ | Sell | OPPENHEIMER ETF TRs&p smallcap 600 | $12,350,000 | +0.9% | 164,027 | -1.7% | 0.01% | -16.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $11,419,000 | +5.8% | 414,781 | -1.4% | 0.01% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $11,003,000 | +9.0% | 116,246 | -6.6% | 0.01% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $12,023,000 | -15.0% | 431,058 | -13.1% | 0.01% | -16.7% |
| TAHO | Sell | TAHOE RES INC | $10,883,000 | -59.8% | 3,920,710 | -28.8% | 0.01% | -58.3% |
| RE | Sell | EVEREST RE GROUP LTD | $11,532,000 | -21.0% | 50,474 | -20.3% | 0.01% | -28.6% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $11,300,000 | -34.1% | 150,000 | -39.2% | 0.01% | -37.5% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $8,568,000 | -3.0% | 704,630 | -0.5% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $9,437,000 | -9.6% | 300,648 | -14.8% | 0.00% | -20.0% |
| BEN | Sell | FRANKLIN RES INC | $10,680,000 | -13.1% | 351,186 | -8.4% | 0.00% | -33.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $10,336,000 | -1.1% | 380,040 | -8.7% | 0.00% | -20.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $10,675,000 | +6.9% | 51,038 | -1.5% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $9,836,000 | -29.9% | 124,352 | -44.9% | 0.00% | -33.3% |
| USAT | Sell | USA TECHNOLOGIES INC | $9,043,000 | -55.3% | 1,255,911 | -13.1% | 0.00% | -55.6% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $10,217,000 | -2.5% | 11,169,000 | -2.6% | 0.00% | -20.0% | |
| TREX | Sell | TREX CO INC | $10,821,000 | +8.8% | 141,058 | -11.3% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INCcall | $9,920,000 | -7.7% | 5,000 | -5.7% | 0.00% | -20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,826,000 | -27.6% | 294,771 | -33.7% | 0.00% | -20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $9,726,000 | -12.1% | 520,075 | -6.3% | 0.00% | -20.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,977,000 | -1.7% | 206,261 | -0.8% | 0.00% | -20.0% |
| PFE | Sell | PFIZER INCcall | $8,814,000 | -30.6% | 200,000 | -42.9% | 0.00% | -33.3% |
| FF | Sell | FUTUREFUEL CORPORATION | $9,485,000 | +10.9% | 511,566 | -16.2% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $8,853,000 | -21.8% | 403,558 | -19.9% | 0.00% | -20.0% |
| QTWO | Sell | Q2 HLDGS INC | $10,121,000 | +5.0% | 167,161 | -1.0% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $9,278,000 | -2.4% | 85,495 | -8.2% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $10,490,000 | +8.8% | 207,725 | -6.4% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $9,687,000 | -3.0% | 280,590 | -1.7% | 0.00% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $10,763,000 | -10.0% | 233,213 | -11.7% | 0.00% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $9,826,000 | -26.2% | 420,075 | -26.6% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $10,404,000 | -7.9% | 1,253,558 | -3.1% | 0.00% | -20.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $8,421,000 | +0.2% | 3,368,681 | -9.8% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $8,688,000 | -16.4% | 1,426,683 | -14.4% | 0.00% | -20.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $9,096,000 | -1.8% | 331,374 | -1.6% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $9,609,000 | -5.1% | 215,635 | -11.3% | 0.00% | -20.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $9,737,000 | -1.0% | 97,292 | -1.2% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $9,885,000 | -63.6% | 197,377 | -61.8% | 0.00% | -66.7% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $9,225,000 | +2.0% | 707,360 | -3.4% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $10,700,000 | -0.1% | 177,686 | -5.2% | 0.00% | -20.0% |
| IBN | Sell | ICICI BK LTDadr | $9,475,000 | -35.3% | 1,115,765 | -38.8% | 0.00% | -42.9% |
| LTC | Sell | LTC PPTYS INC | $8,628,000 | -10.1% | 195,686 | -12.9% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $9,526,000 | -6.9% | 997,566 | -0.7% | 0.00% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $10,650,000 | -46.5% | 89,679 | -34.1% | 0.00% | -55.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,608,000 | +7.0% | 189,152 | -0.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,717,000 | +18.9% | 374,105 | -0.0% | 0.00% | +33.3% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $10,781,000 | -0.9% | 10,781,000 | -1.1% | 0.00% | -20.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,312,000 | +5.7% | 207,799 | -6.9% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $10,292,000 | +18.4% | 331,359 | -2.3% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $10,705,000 | +17.4% | 205,870 | -1.2% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $9,420,000 | -15.8% | 1,383,212 | -20.9% | 0.00% | -20.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $8,694,000 | -20.1% | 139,000 | -6.8% | 0.00% | -20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $6,625,000 | -16.2% | 134,800 | -12.9% | 0.00% | -25.0% |
| BUSE | Sell | FIRST BUSEY CORP | $7,697,000 | -2.4% | 247,904 | -0.2% | 0.00% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $8,197,000 | -46.1% | 29,867 | -59.3% | 0.00% | -57.1% |
| MAG | Sell | MAG SILVER CORP | $8,396,000 | -33.3% | 1,030,345 | -11.6% | 0.00% | -50.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,959,000 | -9.8% | 248,855 | -11.7% | 0.00% | -25.0% |
| MFC | Sell | MANULIFE FINL CORPput | $8,100,000 | -20.3% | 453,000 | -19.9% | 0.00% | -40.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $6,569,000 | -13.1% | 171,885 | -12.7% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $7,278,000 | -45.5% | 290,474 | -43.7% | 0.00% | -50.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $7,736,000 | -1.8% | 417,270 | -3.1% | 0.00% | -25.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $6,976,000 | -10.0% | 110,244 | -11.1% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $6,165,000 | +4.1% | 143,500 | -0.7% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,299,000 | -28.1% | 50,214 | -23.4% | 0.00% | -25.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $8,158,000 | -5.7% | 447,756 | -2.1% | 0.00% | -25.0% |
| NCS | Sell | NCI BUILDING SYS INC | $7,508,000 | -51.3% | 495,617 | -32.5% | 0.00% | -57.1% |
| NVR | Sell | NVR INC | $7,424,000 | -28.0% | 3,005 | -13.5% | 0.00% | -40.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,445,000 | -10.9% | 166,243 | -6.0% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,838,000 | -19.4% | 181,947 | -18.8% | 0.00% | -25.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $7,171,000 | -6.8% | 491,846 | -2.8% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $7,258,000 | -12.2% | 986,088 | -7.0% | 0.00% | -25.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $6,459,000 | -4.9% | 448,242 | -5.4% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $7,882,000 | -4.4% | 18,725 | -6.3% | 0.00% | -25.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $6,503,000 | -11.4% | 183,185 | -16.1% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $7,930,000 | +12.1% | 138,616 | -25.2% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $6,600,000 | -37.2% | 288,427 | -39.6% | 0.00% | -40.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $6,041,000 | -42.0% | 173,131 | -62.5% | 0.00% | -40.0% |
| PCG | Sell | PG&E CORP | $8,177,000 | -54.5% | 177,943 | -57.8% | 0.00% | -62.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $7,216,000 | -2.9% | 220,956 | -9.0% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $7,278,000 | -21.5% | 25,312 | -18.2% | 0.00% | -25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,608,000 | -38.6% | 385,926 | -35.1% | 0.00% | -40.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $6,298,000 | -14.2% | 532,851 | -13.9% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,420,000 | +3.4% | 256,639 | -2.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,469,000 | +6.8% | 110,407 | -3.5% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $7,336,000 | +2.0% | 96,830 | -0.5% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $7,155,000 | -18.9% | 73,664 | -29.4% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,876,000 | -57.1% | 484,191 | -61.5% | 0.00% | -62.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,217,000 | -15.0% | 142,749 | -17.5% | 0.00% | -25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,032,000 | +9.2% | 43,907 | -0.0% | 0.00% | +50.0% |
| ICUI | Sell | ICU MED INC | $6,332,000 | -83.3% | 22,402 | -82.7% | 0.00% | -82.4% |
| AXP | Sell | AMERICAN EXPRESS COcall | $6,389,000 | -18.5% | 60,000 | -25.0% | 0.00% | -25.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $6,367,000 | -59.1% | 79,400 | -61.5% | 0.00% | -57.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $7,636,000 | -61.5% | 50,500 | -64.5% | 0.00% | -66.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $6,655,000 | -52.1% | 80,000 | -56.0% | 0.00% | -50.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGD ETFvar rate invt | $6,606,000 | -20.1% | 263,307 | -20.1% | 0.00% | -25.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,474,000 | +0.7% | 141,017 | -6.3% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,054,000 | -28.8% | 215,064 | -34.9% | 0.00% | -25.0% |
| S | Sell | SPRINT CORP | $7,415,000 | +15.1% | 1,132,724 | -4.3% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCcall | $8,004,000 | -21.8% | 35,000 | -16.9% | 0.00% | -40.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,856,000 | -5.6% | 291,359 | -5.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INCcall | $8,051,000 | -47.8% | 202,500 | -47.3% | 0.00% | -57.1% |
| DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $7,590,000 | +6.4% | 240,038 | -0.3% | 0.00% | 0.0% |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $7,389,000 | -5.5% | 349,411 | -5.4% | 0.00% | -25.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $6,677,000 | -4.5% | 702,930 | -6.4% | 0.00% | 0.0% |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $8,169,000 | -1.3% | 5,637,000 | -3.0% | 0.00% | -25.0% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,111,000 | -44.6% | 133,371 | -40.4% | 0.00% | -40.0% |
| X | Sell | UNITED STATES STL CORP NEW | $7,817,000 | -60.9% | 256,490 | -55.4% | 0.00% | -66.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,875,000 | -45.9% | 75,197 | -45.7% | 0.00% | -57.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $7,109,000 | -22.6% | 122,580 | -21.9% | 0.00% | -25.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $7,524,000 | -4.0% | 440,510 | -6.5% | 0.00% | -25.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $6,403,000 | +0.6% | 41,650 | -0.2% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $7,625,000 | -35.1% | 215,765 | -30.0% | 0.00% | -40.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $6,989,000 | -71.1% | 344,586 | -71.2% | 0.00% | -72.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,088,000 | -16.7% | 135,380 | -16.4% | 0.00% | -25.0% |
| VRNS | Sell | VARONIS SYS INC | $7,522,000 | -26.6% | 102,694 | -25.4% | 0.00% | -40.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,476,000 | -8.1% | 193,233 | -17.3% | 0.00% | 0.0% |
| CSA | Sell | VICTORY PORTFOLIOS II | $6,759,000 | -7.3% | 136,435 | -8.7% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $6,955,000 | -50.6% | 144,993 | -51.0% | 0.00% | -50.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $7,110,000 | -5.8% | 237,477 | -6.8% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $7,399,000 | -41.6% | 147,051 | -41.6% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $7,909,000 | -10.7% | 57,443 | -19.3% | 0.00% | -25.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $6,918,000 | -8.3% | 76,504 | -11.9% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,912,000 | -40.4% | 629,514 | -43.6% | 0.00% | -40.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $8,246,000 | -64.0% | 64,900 | -52.6% | 0.00% | -70.0% |
| EVBG | Sell | EVERBRIDGE INC | $6,538,000 | -15.9% | 113,434 | -30.8% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $6,844,000 | -34.5% | 602,667 | -38.7% | 0.00% | -40.0% |
| AMBA | Sell | AMBARELLA INC | $6,600,000 | -5.8% | 170,638 | -6.0% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $6,796,000 | -71.6% | 224,305 | -65.4% | 0.00% | -72.7% |
| MYL | Sell | MYLAN N V | $8,111,000 | -64.0% | 221,960 | -64.4% | 0.00% | -70.0% |
| LNDC | Sell | LANDEC CORP | $6,902,000 | -22.3% | 479,246 | -19.6% | 0.00% | -25.0% |
| SSW | Sell | SEASPAN CORP | $7,992,000 | -18.5% | 959,497 | -0.4% | 0.00% | -25.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $4,502,000 | -8.8% | 92,989 | -7.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,309,000 | +4.2% | 62,068 | -4.3% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $5,506,000 | -61.1% | 193,009 | -56.0% | 0.00% | -66.7% |
| NJR | Sell | NEW JERSEY RES | $4,079,000 | -2.8% | 88,691 | -5.4% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $5,979,000 | -52.3% | 124,575 | -55.5% | 0.00% | -66.7% |
| ARKQ | Sell | ARK ETF TRindl innovatin | $4,548,000 | -0.9% | 126,250 | -4.6% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,680,000 | -30.1% | 51,790 | -48.9% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $5,722,000 | -34.4% | 552,789 | -21.7% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $4,128,000 | -32.7% | 1,705,802 | -0.8% | 0.00% | -33.3% |
| NFLX | Sell | NETFLIX INCcall | $3,741,000 | -82.1% | 10,000 | -81.3% | 0.00% | -77.8% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $3,753,000 | -21.9% | 39,438 | -21.9% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,615,000 | -58.9% | 37,331 | -57.8% | 0.00% | -50.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $4,343,000 | -4.1% | 223,677 | -3.3% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $5,445,000 | -10.1% | 88,308 | -52.9% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $3,650,000 | +33.1% | 66,729 | -1.7% | 0.00% | +100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,383,000 | -18.0% | 211,615 | -0.6% | 0.00% | -33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,410,000 | -9.3% | 71,561 | -11.7% | 0.00% | -33.3% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,526,000 | +3.2% | 199,590 | -1.6% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,569,000 | -17.7% | 78,107 | -13.5% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $5,026,000 | +5.9% | 61,821 | -2.5% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,792,000 | -4.8% | 138,804 | -4.7% | 0.00% | -33.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $5,203,000 | -26.0% | 298,516 | -26.8% | 0.00% | -33.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $4,638,000 | +5.0% | 99,222 | -2.2% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $4,755,000 | -6.8% | 63,387 | -3.9% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $4,268,000 | +3.3% | 20,867 | -5.9% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,866,000 | +1.2% | 76,930 | -1.3% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $5,971,000 | -44.4% | 210,762 | -37.8% | 0.00% | -60.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $4,103,000 | -91.7% | 35,000 | -92.2% | 0.00% | -90.9% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $4,560,000 | -65.2% | 33,000 | -69.4% | 0.00% | -66.7% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $4,139,000 | -46.9% | 1,971,048 | -38.1% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $5,363,000 | -31.1% | 48,234 | -20.0% | 0.00% | -33.3% |
| FDC | Sell | FIRST DATA CORP NEW | $4,904,000 | -32.1% | 200,753 | -41.8% | 0.00% | -33.3% |
| GLP | Sell | GLOBAL PARTNERS LP | $4,812,000 | +2.5% | 264,366 | -4.0% | 0.00% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,982,000 | -10.6% | 122,095 | -10.2% | 0.00% | -33.3% |
| XENT | Sell | INTERSECT ENT INC | $5,892,000 | -26.9% | 204,960 | -4.7% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $3,826,000 | +6.9% | 35,000 | -3.6% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $4,222,000 | -37.7% | 25,150 | -43.8% | 0.00% | -33.3% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $4,653,000 | -2.6% | 130,308 | -0.4% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $4,973,000 | -1.2% | 127,890 | -2.1% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $4,509,000 | -4.5% | 177,569 | -3.4% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $5,836,000 | -50.3% | 294,120 | -48.2% | 0.00% | -60.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $5,045,000 | -28.9% | 148,867 | -6.5% | 0.00% | -33.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,849,000 | -10.9% | 26,603 | -14.2% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $3,726,000 | -12.9% | 207,208 | -11.4% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,641,000 | -10.6% | 98,420 | -10.1% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,280,000 | -3.9% | 143,819 | -0.5% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $5,011,000 | -10.1% | 318,177 | -6.0% | 0.00% | -33.3% |
| EWA | Sell | ISHARES INCmsci aust etf | $5,562,000 | -11.9% | 251,432 | -9.9% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,221,000 | -10.5% | 95,397 | -19.0% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $4,039,000 | -5.7% | 41,039 | -5.1% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $4,966,000 | -40.4% | 70,000 | -49.0% | 0.00% | -50.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $5,171,000 | -13.2% | 154,939 | -3.9% | 0.00% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,534,000 | -41.6% | 286,828 | -35.1% | 0.00% | -50.0% |
| HCP | Sell | HCP INC | $5,527,000 | -15.6% | 209,931 | -17.3% | 0.00% | -33.3% |
| BEAT | Sell | BIOTELEMETRY INC | $5,230,000 | +30.2% | 81,147 | -9.1% | 0.00% | 0.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $4,363,000 | -17.3% | 236,701 | -11.8% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,023,000 | -25.4% | 70,646 | -26.6% | 0.00% | -33.3% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $4,028,000 | -41.1% | 80,261 | -41.1% | 0.00% | -33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,226,000 | -26.0% | 188,928 | -17.2% | 0.00% | -33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,450,000 | -30.4% | 126,445 | -29.2% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,817,000 | +8.6% | 66,467 | -10.6% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,832,000 | -10.8% | 32,507 | -12.2% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $4,257,000 | -6.9% | 71,118 | -10.2% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $4,155,000 | -55.1% | 232,400 | -54.8% | 0.00% | -50.0% |
| HD | Sell | HOME DEPOT INCput | $5,179,000 | -65.4% | 25,000 | -67.4% | 0.00% | -71.4% |
| IMMU | Sell | IMMUNOMEDICS INC | $4,634,000 | -29.4% | 222,466 | -19.8% | 0.00% | -33.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $3,891,000 | -1.1% | 166,876 | -0.8% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,185,000 | -3.3% | 594,419 | -9.9% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $5,131,000 | -17.3% | 106,537 | -15.5% | 0.00% | -33.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,991,000 | +2.3% | 29,907 | -4.2% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $4,232,000 | -10.1% | 13,422 | -11.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $4,185,000 | -61.1% | 300,000 | -62.5% | 0.00% | -60.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $4,084,000 | -5.5% | 40,500 | -3.3% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $4,561,000 | -59.3% | 244,532 | -54.5% | 0.00% | -60.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,407,000 | +1.1% | 28,534 | -2.1% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $4,800,000 | +21.7% | 98,870 | -12.0% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,620,000 | -0.2% | 101,371 | -1.0% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP | $4,225,000 | +14.3% | 209,197 | -1.6% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPput | $5,752,000 | -58.4% | 123,200 | -53.2% | 0.00% | -66.7% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $3,870,000 | -4.5% | 133,754 | -1.4% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,735,000 | +2.0% | 51,768 | -1.1% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $5,039,000 | -25.9% | 110,389 | -22.6% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $5,028,000 | -6.4% | 40,429 | -3.1% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,805,000 | -61.3% | 326,038 | -53.0% | 0.00% | -66.7% |
| GLIBA | Sell | GCI LIBERTY INC | $5,745,000 | -4.8% | 112,658 | -15.8% | 0.00% | -33.3% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,748,000 | -15.8% | 585,605 | -2.0% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $4,415,000 | -2.2% | 163,621 | -3.9% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $3,615,000 | -18.6% | 203,216 | -11.5% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $4,994,000 | -11.3% | 78,884 | -8.5% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,873,000 | +9.3% | 440,116 | -4.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $5,722,000 | -82.6% | 205,000 | -81.9% | 0.00% | -86.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $5,689,000 | -8.7% | 246,676 | -10.1% | 0.00% | -33.3% |
| GHY | Sell | PGIM GLOBAL SHORT DURATION H | $4,972,000 | -1.0% | 358,462 | -2.5% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,386,000 | -4.9% | 131,752 | -5.9% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,419,000 | -15.4% | 28,146 | -15.4% | 0.00% | 0.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $1,320,000 | -5.6% | 29,346 | -8.8% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,764,000 | -0.8% | 428,461 | -5.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,975,000 | -63.0% | 36,448 | -57.1% | 0.00% | -75.0% |
| CYRX | Sell | CRYOPORT INC | $1,227,000 | -48.1% | 95,785 | -36.0% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,233,000 | -17.2% | 68,215 | -16.1% | 0.00% | 0.0% |
| BA | Sell | BOEING COcall | $2,975,000 | -90.2% | 8,000 | -91.2% | 0.00% | -92.9% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,204,000 | -17.6% | 90,454 | -20.4% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,646,000 | -63.9% | 49,974 | -64.4% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORPcall | $3,253,000 | -23.5% | 63,100 | -34.6% | 0.00% | -50.0% |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $3,388,000 | -11.3% | 62,535 | -16.9% | 0.00% | -50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,276,000 | -20.2% | 93,389 | -18.7% | 0.00% | 0.0% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $2,264,000 | -13.8% | 87,280 | -14.0% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,608,000 | -21.4% | 127,775 | -19.2% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,320,000 | -66.5% | 2,000,000 | -62.0% | 0.00% | -66.7% | |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $1,843,000 | -84.9% | 100,000 | -81.8% | 0.00% | -80.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,561,000 | -10.2% | 47,908 | -10.1% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $2,865,000 | -30.3% | 227,882 | -21.8% | 0.00% | -50.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.375 | $3,501,000 | -14.3% | 3,500,000 | -15.8% | 0.00% | -50.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,655,000 | +10.4% | 48,661 | -4.3% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,380,000 | 0.0% | 97,361 | -8.5% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,043,000 | -7.1% | 49,336 | -8.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,927,000 | -7.2% | 34,736 | -20.6% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,646,000 | -8.3% | 36,300 | -24.5% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRintl momentum ft | $2,490,000 | -17.3% | 81,737 | -19.5% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $3,060,000 | -3.4% | 86,751 | -1.8% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,623,000 | +0.8% | 52,980 | -0.2% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,443,000 | -21.6% | 104,607 | -21.0% | 0.00% | 0.0% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $1,242,000 | -39.7% | 37,902 | -43.5% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,242,000 | -2.4% | 76,953 | -15.1% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $2,674,000 | -3.0% | 130,804 | -3.5% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,090,000 | -17.5% | 55,606 | -17.4% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $3,470,000 | +3.9% | 145,938 | -4.3% | 0.00% | -50.0% |
| Sell | ANTHEM INCnote 2.750 | $3,170,000 | +11.5% | 840,000 | -3.4% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC COcall | $3,051,000 | -17.7% | 270,200 | -0.8% | 0.00% | -50.0% |
| ENVA | Sell | ENOVA INTL INC | $1,537,000 | -22.8% | 53,360 | -2.0% | 0.00% | 0.0% |
| Sell | QIAGEN NVdebt 0.375% 3/1 | $2,911,000 | -70.1% | 2,200,000 | -71.1% | 0.00% | -75.0% | |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $3,379,000 | -5.3% | 364,479 | -4.7% | 0.00% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $1,467,000 | -15.1% | 50,685 | -0.5% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,692,000 | -30.9% | 43,822 | -31.4% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $2,768,000 | -7.5% | 90,383 | -9.8% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $1,827,000 | -2.1% | 162,227 | -0.7% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $2,002,000 | -0.4% | 137,555 | -0.1% | 0.00% | 0.0% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $3,170,000 | -7.6% | 109,431 | -8.1% | 0.00% | -50.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,221,000 | -44.9% | 72,215 | -45.5% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,387,000 | -3.0% | 95,540 | -2.6% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $3,387,000 | -3.9% | 181,792 | -4.2% | 0.00% | -50.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $2,127,000 | -8.5% | 55,585 | -7.9% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,231,000 | -34.7% | 19,999 | -28.4% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $1,592,000 | -5.2% | 127,431 | -5.6% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,206,000 | -13.3% | 97,913 | -11.4% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,987,000 | -3.4% | 37,309 | -4.4% | 0.00% | 0.0% |
| ESGD | Sell | ISHARES TRmsci eafe esg op | $1,478,000 | -1.2% | 22,322 | -2.8% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,869,000 | -51.1% | 23,699 | -41.3% | 0.00% | -50.0% |
| BHB | Sell | BAR HBR BANKSHARES | $1,664,000 | -7.0% | 57,925 | -2.0% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $3,379,000 | -14.4% | 49,491 | -34.7% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,884,000 | -18.5% | 56,878 | -0.1% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,416,000 | -7.8% | 91,174 | -4.5% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,257,000 | +1.7% | 18,128 | -4.2% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,810,000 | -21.3% | 130,000 | -2.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $1,890,000 | -53.5% | 69,836 | -52.4% | 0.00% | -50.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,500,000 | -28.0% | 159,394 | -15.2% | 0.00% | -50.0% |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $2,005,000 | +7.4% | 92,250 | -5.4% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORPcall | $2,562,000 | -70.7% | 38,000 | -68.1% | 0.00% | -75.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,825,000 | -10.7% | 65,150 | -8.8% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $1,689,000 | -0.5% | 92,799 | -0.3% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,368,000 | +6.2% | 39,678 | -1.5% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $1,395,000 | +6.0% | 121,553 | -3.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $2,221,000 | -35.3% | 82,273 | -42.5% | 0.00% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,972,000 | -14.7% | 68,526 | -11.5% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,607,000 | -61.0% | 266,636 | -62.4% | 0.00% | -75.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,832,000 | -2.3% | 129,897 | -2.4% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $3,581,000 | -20.4% | 145,255 | -7.6% | 0.00% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,968,000 | +1.0% | 97,486 | -5.2% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $1,737,000 | +11.4% | 24,466 | -14.5% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,643,000 | -3.3% | 462,211 | -1.4% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCcall | $2,347,000 | -66.0% | 110,700 | -70.1% | 0.00% | -66.7% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,402,000 | -32.8% | 27,049 | -30.1% | 0.00% | 0.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,933,000 | +4.9% | 39,816 | -8.1% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,739,000 | +28.8% | 40,466 | -0.5% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,947,000 | +23.0% | 33,989 | -1.7% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,948,000 | -4.9% | 109,760 | -1.6% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $3,554,000 | -74.9% | 240,216 | -73.6% | 0.00% | -83.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,872,000 | -7.3% | 161,378 | -0.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,473,000 | -59.6% | 34,996 | -65.7% | 0.00% | -50.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,499,000 | -19.9% | 67,849 | -31.9% | 0.00% | -50.0% |
| LBYYQ | Sell | LIBBEY INC | $1,877,000 | -45.5% | 214,505 | -49.4% | 0.00% | -50.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,229,000 | -62.4% | 38,345 | -56.9% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $1,530,000 | -25.5% | 217,020 | -5.9% | 0.00% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,866,000 | -31.9% | 45,958 | -27.6% | 0.00% | -50.0% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $2,459,000 | -0.4% | 70,446 | -3.4% | 0.00% | 0.0% |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $1,833,000 | -24.4% | 32,105 | -24.7% | 0.00% | 0.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,071,000 | -40.1% | 56,557 | -38.6% | 0.00% | -50.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,792,000 | -70.0% | 289,991 | -69.0% | 0.00% | -66.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,329,000 | +0.5% | 15,964 | -0.1% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,734,000 | +5.7% | 35,821 | -8.0% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $2,893,000 | -14.3% | 88,613 | -13.2% | 0.00% | -50.0% |
| MTOR | Sell | MERITOR INC | $2,446,000 | -16.9% | 126,336 | -11.7% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,496,000 | -8.5% | 539,273 | -1.8% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,762,000 | -24.4% | 139,817 | -11.1% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $1,479,000 | -36.9% | 74,900 | -25.8% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,840,000 | -74.0% | 128,251 | -74.8% | 0.00% | -80.0% |
| FIDU | Sell | FIDELITYmsci indl indx | $1,366,000 | -5.6% | 33,978 | -12.9% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,311,000 | -55.7% | 36,321 | -53.1% | 0.00% | 0.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $3,175,000 | -5.3% | 54,437 | -9.9% | 0.00% | -50.0% |
| BIIB | Sell | BIOGEN INCcall | $1,449,000 | -32.5% | 4,100 | -44.6% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,381,000 | -50.0% | 25,887 | -48.7% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $3,351,000 | -25.5% | 213,434 | -22.1% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $2,561,000 | -98.9% | 19,400 | -98.9% | 0.00% | -99.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,569,000 | -0.8% | 36,802 | -3.6% | 0.00% | -50.0% |
| CLFD | Sell | CLEARFIELD INC | $1,692,000 | +13.9% | 125,850 | -6.4% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $1,310,000 | +28.3% | 31,187 | -0.7% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,208,000 | -20.2% | 94,333 | -0.9% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $2,349,000 | -71.1% | 33,800 | -72.9% | 0.00% | -75.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,349,000 | +4.8% | 70,588 | -3.4% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCput | $1,990,000 | -37.5% | 27,800 | -51.5% | 0.00% | 0.0% |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $1,654,000 | -0.2% | 139,098 | -1.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,537,000 | -10.6% | 45,898 | -8.1% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,645,000 | -4.9% | 50,645 | -5.6% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,327,000 | -30.0% | 66,504 | -10.4% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $3,401,000 | -76.5% | 39,900 | -71.0% | 0.00% | -83.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,442,000 | -11.5% | 125,084 | -9.3% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,318,000 | -5.9% | 128,788 | -7.6% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRcall | $1,880,000 | -63.8% | 176,000 | -65.8% | 0.00% | -50.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,052,000 | +5.2% | 30,090 | -0.2% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,827,000 | -12.8% | 98,558 | -13.9% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $3,373,000 | +2.9% | 262,697 | -3.0% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,137,000 | +4.0% | 32,357 | -5.6% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $3,197,000 | -16.1% | 92,901 | -6.0% | 0.00% | -50.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $3,455,000 | -4.0% | 58,128 | -11.6% | 0.00% | -50.0% |
| DWIN | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $2,732,000 | -13.6% | 109,046 | -12.1% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,455,000 | -27.9% | 38,431 | -8.9% | 0.00% | 0.0% |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,548,000 | -6.4% | 153,241 | -9.4% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $2,530,000 | -40.2% | 121,961 | -33.4% | 0.00% | -50.0% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $1,663,000 | -21.6% | 87,402 | -14.7% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,308,000 | -25.3% | 25,999 | -11.2% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $3,166,000 | -84.8% | 69,421 | -83.2% | 0.00% | -88.9% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,624,000 | +3.8% | 264,041 | -1.5% | 0.00% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,691,000 | -10.0% | 94,198 | -11.8% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,814,000 | -3.6% | 178,746 | -4.4% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,251,000 | -19.8% | 16,716 | -17.1% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,934,000 | -51.0% | 36,613 | -49.2% | 0.00% | -50.0% |
| SVM | Sell | SILVERCORP METALS INC | $3,213,000 | -16.9% | 1,333,203 | -7.9% | 0.00% | -50.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $2,779,000 | -75.2% | 25,000 | -75.0% | 0.00% | -80.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,699,000 | -4.3% | 78,224 | -5.0% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,411,000 | -13.7% | 146,805 | -9.9% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,740,000 | -0.8% | 39,926 | -5.0% | 0.00% | 0.0% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $2,777,000 | -6.7% | 377,889 | -1.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,594,000 | -8.1% | 113,413 | -5.6% | 0.00% | 0.0% |
| EEB | Sell | INVESCO EXCHANGE TRADED FD Tbric etf | $1,378,000 | -2.2% | 38,932 | -0.2% | 0.00% | 0.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,807,000 | -0.3% | 25,217 | -1.9% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,611,000 | -16.0% | 43,646 | -17.5% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,396,000 | -95.3% | 50,000 | -95.1% | 0.00% | -92.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,427,000 | -5.5% | 120,166 | -1.6% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $1,613,000 | -19.6% | 139,716 | -17.7% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $2,897,000 | -27.3% | 50,000 | -27.1% | 0.00% | -50.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,250,000 | +15.7% | 80,330 | -6.2% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $1,413,000 | -77.6% | 61,683 | -77.4% | 0.00% | -66.7% |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $1,436,000 | +14.9% | 184,919 | -1.1% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,119,000 | +3.6% | 37,782 | -1.9% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $3,556,000 | -28.5% | 125,530 | -26.7% | 0.00% | -50.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,534,000 | +8.0% | 1,779 | -12.9% | 0.00% | 0.0% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $1,415,000 | -0.4% | 28,569 | -1.4% | 0.00% | 0.0% |
| HYXU | Sell | ISHARES INCintl high yield | $2,682,000 | -25.5% | 50,946 | -26.6% | 0.00% | -50.0% |
| TTD | Sell | THE TRADE DESK INC | $3,100,000 | +30.5% | 20,548 | -18.9% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,724,000 | -30.4% | 35,627 | -30.4% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,338,000 | +1.3% | 15,039 | -2.7% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $3,495,000 | +2.8% | 184,913 | -24.9% | 0.00% | -50.0% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $1,451,000 | -44.5% | 43,640 | -46.1% | 0.00% | 0.0% |
| DWDP | Sell | DOWDUPONT INCcall | $2,453,000 | -79.5% | 38,140 | -79.0% | 0.00% | -80.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,804,000 | -4.2% | 101,655 | -5.2% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,250,000 | -23.2% | 52,180 | -21.0% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,804,000 | -27.7% | 84,907 | -19.0% | 0.00% | -50.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $1,387,000 | -11.3% | 24,758 | -17.8% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,362,000 | -1.6% | 49,143 | -0.9% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $3,031,000 | -6.3% | 134,440 | -11.5% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $1,956,000 | -9.7% | 37,190 | -6.9% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $3,178,000 | -41.5% | 105,262 | -41.5% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,876,000 | -43.1% | 34,670 | -48.6% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $3,278,000 | -7.7% | 73,188 | -2.2% | 0.00% | -50.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,325,000 | -66.1% | 69,910 | -65.7% | 0.00% | -75.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,980,000 | -3.0% | 85,571 | -1.6% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $2,272,000 | -9.7% | 33,485 | -10.4% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $2,367,000 | +55.3% | 31,611 | -11.6% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $2,134,000 | -10.0% | 96,410 | -1.4% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $3,486,000 | -14.0% | 97,551 | -7.1% | 0.00% | -50.0% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $1,262,000 | +3.9% | 35,125 | -3.8% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,806,000 | -77.2% | 19,412 | -82.7% | 0.00% | -75.0% |
| Sell | ILLUMINA INCnote 6/1 | $2,771,000 | -15.6% | 1,910,000 | -31.3% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $1,993,000 | -18.4% | 23,097 | -47.0% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,614,000 | -6.8% | 214,412 | -2.4% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $2,363,000 | -65.1% | 2,567,000 | -63.3% | 0.00% | -66.7% | |
| RMD | Sell | RESMED INC | $2,846,000 | -14.3% | 24,675 | -23.0% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,461,000 | -19.9% | 36,070 | -13.1% | 0.00% | -50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,556,000 | -22.9% | 44,019 | -21.5% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,448,000 | -42.6% | 371,853 | -17.9% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,728,000 | +4.9% | 20,587 | -0.1% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORPput | $1,676,000 | -69.4% | 81,200 | -66.2% | 0.00% | -50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,831,000 | -14.4% | 88,709 | -5.4% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $2,742,000 | -24.8% | 63,336 | -25.1% | 0.00% | -50.0% |
| LEAD | Sell | REALITY SHS ETF TRdivcn ldrs etf | $1,563,000 | -14.1% | 45,466 | -18.6% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,429,000 | -40.3% | 75,800 | -18.6% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $3,601,000 | +17.1% | 336,816 | -1.0% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $1,885,000 | +18.1% | 41,187 | -0.7% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,896,000 | -14.6% | 265,496 | -1.8% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCput | $2,347,000 | -23.8% | 110,600 | -19.3% | 0.00% | 0.0% |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $2,467,000 | -75.5% | 1,500,000 | -78.6% | 0.00% | -80.0% | |
| HUBS | Sell | HUBSPOT INC | $3,498,000 | -41.6% | 23,175 | -51.5% | 0.00% | -66.7% |
| DBD | Sell | DIEBOLD NXDF INC | $2,397,000 | -87.8% | 532,782 | -67.7% | 0.00% | -88.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,127,000 | -4.2% | 156,386 | -0.1% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,240,000 | -16.8% | 62,724 | -18.1% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,388,000 | -2.7% | 209,051 | -0.5% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,384,000 | -15.5% | 200,083 | -13.4% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,930,000 | +6.7% | 20,127 | -0.0% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,264,000 | -39.2% | 53,324 | -37.4% | 0.00% | -50.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,754,000 | -42.5% | 57,069 | -29.3% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,740,000 | -82.7% | 112,118 | -83.2% | 0.00% | -80.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,116,000 | -30.4% | 26,383 | -49.3% | 0.00% | -50.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $1,361,000 | -1.0% | 1,376,000 | -2.1% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $1,486,000 | +7.4% | 44,376 | -6.9% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,907,000 | +1.7% | 22,663 | -11.6% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $1,549,000 | +21.4% | 9,200 | -2.1% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,207,000 | -13.4% | 72,495 | -3.3% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,383,000 | -22.8% | 128,033 | -15.7% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $3,272,000 | -36.5% | 80,000 | -30.8% | 0.00% | -50.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,510,000 | -43.2% | 20,930 | -29.6% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,366,000 | -8.3% | 64,232 | -2.5% | 0.00% | 0.0% |
| UWM | Sell | PROSHARES TR | $2,311,000 | +0.0% | 27,339 | -5.9% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $1,411,000 | -5.0% | 486,294 | -22.1% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,286,000 | -8.0% | 130,850 | -15.0% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $3,513,000 | -14.8% | 33,037 | -7.6% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORP | $1,342,000 | -67.3% | 28,604 | -75.3% | 0.00% | -50.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,218,000 | -27.0% | 76,283 | -28.0% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,763,000 | -55.7% | 16,421 | -55.5% | 0.00% | -50.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,937,000 | -22.8% | 15,068 | -21.1% | 0.00% | 0.0% |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $2,611,000 | -63.6% | 58,757 | -64.4% | 0.00% | -66.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,926,000 | -72.8% | 18,095 | -73.8% | 0.00% | -66.7% |
| ITB | Sell | ISHARES TRcall | $3,181,000 | -56.1% | 90,000 | -52.6% | 0.00% | -66.7% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $2,058,000 | -15.6% | 31,020 | -21.7% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,510,000 | -2.8% | 80,933 | -2.9% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,693,000 | -22.4% | 26,340 | -20.9% | 0.00% | 0.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $2,474,000 | -33.7% | 38,202 | -30.8% | 0.00% | -50.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $2,212,000 | -4.8% | 170,526 | -3.3% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,720,000 | -5.3% | 67,016 | -1.9% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $2,925,000 | -68.1% | 32,810 | -63.1% | 0.00% | -75.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,375,000 | -46.2% | 26,881 | -46.3% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,569,000 | -32.0% | 130,000 | -43.5% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $1,614,000 | +16.9% | 62,743 | -6.7% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,232,000 | -50.6% | 106,309 | -48.4% | 0.00% | -50.0% |
| PEP | Sell | PEPSICO INCcall | $1,509,000 | -78.9% | 13,500 | -79.5% | 0.00% | -66.7% |
| PEN | Sell | PENUMBRA INC | $1,431,000 | -26.7% | 9,557 | -32.4% | 0.00% | 0.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $2,213,000 | -29.6% | 59,933 | -25.2% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $1,834,000 | -78.2% | 15,000 | -77.5% | 0.00% | -75.0% |
| LFUS | Sell | LITTELFUSE INC | $2,485,000 | -52.0% | 12,558 | -44.6% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORPcall | $3,357,000 | -11.5% | 256,100 | -11.9% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HLDGS INCput | $2,273,000 | -3.1% | 80,000 | -29.2% | 0.00% | 0.0% |
| SZC | Sell | CUSHING RENAISSANCE FD | $1,563,000 | -22.3% | 81,298 | -26.9% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INCcall | $3,341,000 | +21.1% | 117,600 | -11.6% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $0 | -100.0% | 25 | -95.2% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $4,000 | 0.0% | 1,023 | -21.2% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $707,000 | -10.8% | 35,487 | -4.5% | 0.00% | – |
| TSRO | Sell | TESARO INC | $451,000 | -14.4% | 11,560 | -2.5% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $52,000 | -72.2% | 9,185 | -35.3% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $16,000 | -46.7% | 531 | -48.3% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | -100.0% | 61 | -96.3% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | -100.0% | 66 | -96.3% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $247,000 | -28.4% | 34,611 | -22.8% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,000 | -99.1% | 125 | -99.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $1,000 | 0.0% | 180 | -5.3% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $42,000 | -70.4% | 2,712 | -70.2% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $564,000 | -10.0% | 7,056 | -3.2% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $121,000 | -38.3% | 2,110 | -15.5% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $60,000 | -17.8% | 1,962 | -13.9% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,091,000 | +17.9% | 139,299 | -2.6% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $12,000 | -25.0% | 300 | -28.7% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $813,000 | +41.6% | 142,512 | -13.1% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $890,000 | -18.9% | 41,479 | -11.2% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $15,000 | +50.0% | 7,000 | -3.5% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $7,000 | -66.7% | 3,432 | -71.8% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $202,000 | -39.2% | 3,643 | -33.2% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $173,000 | -39.5% | 35,833 | -18.1% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $222,000 | +27.6% | 5,360 | -1.5% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $780,000 | -45.3% | 13,100 | -36.7% | 0.00% | -100.0% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $150,000 | -64.0% | 7,223 | -64.8% | 0.00% | – |
| FIHD | Sell | UBS AG LONDON BRHfi enhancd etn | $87,000 | -33.1% | 500 | -38.8% | 0.00% | – |
| FIEE | Sell | UBS AG LONDON BRHfi enhan eur etn | $64,000 | -8.6% | 397 | -9.2% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $606,000 | -7.5% | 5,026 | -11.5% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $930,000 | -16.4% | 20,299 | -4.2% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $0 | -100.0% | 61 | -99.2% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $4,000 | -55.6% | 400 | -48.7% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $853,000 | -5.8% | 22,164 | -4.9% | 0.00% | – |
| UNP | Sell | UNION PAC CORPcall | $33,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| UFAB | Sell | UNIQUE FABRICATING INC | $0 | – | 18 | -37.9% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $59,000 | -51.2% | 2,267 | -51.9% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $2,000 | 0.0% | 103 | -14.9% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $6,000 | -95.9% | 2,203 | -95.7% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $56,000 | -48.6% | 1,829 | -55.7% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $140,000 | -14.1% | 2,158 | -12.6% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $961,000 | -4.5% | 24,600 | -9.6% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $12,000 | -33.3% | 14,499 | -46.8% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $59,000 | +3.5% | 33,988 | -4.4% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $21,000 | -50.0% | 3,835 | -52.1% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $120,000 | -4.8% | 23,134 | -0.5% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $417,000 | -39.7% | 152,971 | -39.7% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $20,000 | -94.9% | 8,758 | -89.5% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $1,188,000 | -4.8% | 31,365 | -4.3% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $0 | -100.0% | 15 | -92.4% | 0.00% | – |
| CBON | Sell | VANECK VECTORS ETF TRchinaamc china b | $9,000 | -40.0% | 400 | -38.7% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $41,000 | -16.3% | 1,698 | -15.9% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $266,000 | -20.6% | 15,504 | -20.0% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $101,000 | -9.0% | 3,057 | -13.3% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $285,000 | -24.6% | 16,587 | -23.3% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| PLND | Sell | VANECK VECTORS ETF TRpoland etf | $3,000 | 0.0% | 200 | -3.8% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $229,000 | -5.4% | 14,817 | -3.5% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $7,000 | -12.5% | 355 | -3.5% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $56,000 | -12.5% | 2,641 | -3.6% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $28,000 | -58.8% | 685 | -53.9% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,145,000 | -6.0% | 7,964 | -7.8% | 0.00% | -100.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $341,000 | -17.8% | 2,959 | -18.6% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $11,000 | -70.3% | 1,076 | -58.4% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $44,000 | -6.4% | 4,567 | -8.3% | 0.00% | – |
| VERI | Sell | VERITONE INC | $5,000 | -91.1% | 445 | -86.5% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $0 | -100.0% | 64 | -99.1% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $28,000 | +3.7% | 1,290 | -3.6% | 0.00% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $1,193,000 | +2.2% | 25,295 | -0.2% | 0.00% | -100.0% |
| CID | Sell | VICTORY PORTFOLIOS II | $1,125,000 | -7.5% | 33,556 | -5.6% | 0.00% | -100.0% |
| VRAY | Sell | VIEWRAY INC | $33,000 | -96.0% | 3,559 | -97.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $396,000 | -86.9% | 63,392 | -77.2% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $134,000 | -26.0% | 6,531 | -4.2% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $73,000 | -67.4% | 5,520 | -67.0% | 0.00% | – |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $225,000 | -10.4% | 21,340 | -6.8% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $402,000 | -17.6% | 150,056 | -16.4% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $111,000 | -11.2% | 13,818 | -10.7% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $281,000 | -1.1% | 38,267 | -0.9% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $155,000 | -11.4% | 24,345 | -7.2% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $556,000 | -90.6% | 5,000 | -89.1% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $21,000 | -27.6% | 3,138 | -21.9% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $760,000 | +30.4% | 78,890 | -3.2% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $232,000 | -3.7% | 12,766 | -1.6% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $787,000 | -26.9% | 14,883 | -23.1% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $485,000 | -13.2% | 10,889 | -12.4% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $262,000 | -78.3% | 4,251 | -79.9% | 0.00% | -100.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $158,000 | -26.9% | 17,372 | -26.6% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $605,000 | -7.9% | 49,927 | -3.7% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $54,000 | -16.9% | 7,650 | -15.5% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $696,000 | -4.4% | 50,549 | -1.9% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $280,000 | -49.4% | 13,400 | -49.2% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,112,000 | -44.5% | 25,448 | -38.5% | 0.00% | -100.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $221,000 | -19.0% | 7,370 | -3.3% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $369,000 | -48.7% | 43,633 | -47.4% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $0 | – | 368 | -2.1% | 0.00% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $151,000 | -16.1% | 6,382 | -10.4% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $35,000 | -98.7% | 1,300 | -98.7% | 0.00% | -100.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $956,000 | +8.5% | 27,700 | -0.7% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $6,000 | -84.2% | 1,094 | -86.3% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $39,000 | -4.9% | 804 | -6.1% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRnegt dur hig yld | $580,000 | +0.9% | 26,916 | -1.8% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $12,000 | -75.0% | 400 | -75.0% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $708,000 | -0.8% | 15,670 | -4.3% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $239,000 | -2.8% | 5,130 | -4.6% | 0.00% | – |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $105,000 | -52.7% | 3,541 | -53.9% | 0.00% | – |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $59,000 | -90.1% | 1,671 | -90.7% | 0.00% | – |
| GSD | Sell | WISDOMTREE TRgbl smlcp divi | $361,000 | -27.7% | 11,186 | -27.6% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $318,000 | -4.5% | 4,641 | -3.6% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $445,000 | -4.9% | 13,567 | -0.1% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $7,000 | -30.0% | 2,200 | -4.6% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $36,000 | -12.2% | 2,500 | -13.3% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $7,000 | 0.0% | 1,600 | -4.5% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,171,000 | +9.0% | 88,692 | -24.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $320,000 | -20.8% | 20,742 | -30.2% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDsponsored adr | $1,000 | -98.9% | 61 | -98.6% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $916,000 | -86.8% | 20,744 | -82.1% | 0.00% | -100.0% |
| ZGNX | Sell | ZOGENIX INC | $35,000 | -67.6% | 714 | -70.8% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $40,000 | -24.5% | 2,471 | -5.2% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $22,000 | -86.3% | 531 | -88.2% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $148,000 | -37.0% | 9,414 | -40.9% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $141,000 | -38.7% | 35,104 | -38.1% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $438,000 | -11.5% | 50,319 | -6.5% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $277,000 | -3.8% | 15,301 | -17.2% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDput | $29,000 | -99.4% | 1,000 | -99.3% | 0.00% | -100.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $7,000 | -46.2% | 3,100 | -46.8% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $135,000 | -9.4% | 13,215 | -2.1% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Pput | $209,000 | -45.0% | 10,000 | -50.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $1,031,000 | -91.0% | 15,000 | -90.9% | 0.00% | -100.0% |
| CZZ | Sell | COSAN LTD | $81,000 | -54.7% | 11,982 | -49.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $13,000 | -62.9% | 1,651 | -59.7% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $189,000 | -67.6% | 15,238 | -62.9% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $16,000 | -87.1% | 770 | -86.2% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $277,000 | -27.5% | 13,588 | -24.7% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $5,000 | -99.5% | 1,765 | -98.6% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $11,000 | -76.6% | 4,230 | -68.8% | 0.00% | – | |
| NTP | Sell | NAM TAI PPTY INC | $11,000 | -98.7% | 1,102 | -98.6% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $984,000 | -77.2% | 18,761 | -86.4% | 0.00% | -100.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $5,000 | -98.1% | 166 | -98.0% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $1,197,000 | -62.1% | 92,086 | -63.5% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $180,000 | -30.5% | 53,280 | -23.2% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $136,000 | -82.3% | 4,874 | -81.4% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $1,000 | -94.1% | 200 | -90.2% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $5,000 | -99.7% | 417 | -99.7% | 0.00% | -100.0% |
| TSE | Sell | TRINSEO S A | $26,000 | -59.4% | 336 | -62.8% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $585,000 | -34.6% | 7,330 | -48.4% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $285,000 | -34.9% | 2,275 | -38.3% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $13,000 | -18.8% | 500 | -14.4% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $2,000 | -97.1% | 82 | -97.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $27,000 | -51.8% | 1,298 | -49.6% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $151,000 | -50.2% | 12,121 | -58.9% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $18,000 | -95.2% | 1,000 | -95.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $1,031,000 | +5.5% | 15,308 | -2.3% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $11,000 | -71.1% | 301 | -70.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $14,000 | -46.2% | 5,750 | -26.7% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $65,000 | +116.7% | 45,500 | -0.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $295,000 | -26.1% | 45,241 | -7.1% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $551,000 | -19.2% | 84,871 | -0.6% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $9,000 | -47.1% | 2,033 | -44.6% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $10,000 | -16.7% | 1,189 | -20.1% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $824,000 | -26.5% | 62,788 | -21.0% | 0.00% | -100.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $0 | -100.0% | 700 | -41.5% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $126,000 | -33.0% | 62,180 | -7.2% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $4,000 | -99.2% | 1,000 | -99.3% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $35,000 | -93.3% | 4,996 | -93.3% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $82,000 | -6.8% | 4,945 | -5.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $25,000 | -37.5% | 25,716 | -22.9% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $248,000 | -13.0% | 7,697 | -21.1% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $713,000 | -3.4% | 39,249 | -0.1% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $402,000 | +2.6% | 81,939 | -9.2% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $325,000 | -4.1% | 7,442 | -3.5% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $1,037,000 | -36.5% | 66,519 | -21.6% | 0.00% | -100.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $931,000 | -4.4% | 34,657 | -4.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $433,000 | -21.4% | 21,114 | -39.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $14,000 | -97.0% | 585 | -98.1% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $187,000 | +59.8% | 66,097 | -0.2% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $14,000 | -89.0% | 2,305 | -88.7% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $11,000 | -80.7% | 149 | -86.1% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,000 | -99.4% | 284 | -99.3% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $580,000 | +17.4% | 7,900 | -2.5% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $119,000 | -65.2% | 5,591 | -60.0% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $30,000 | -52.4% | 5,044 | -50.1% | 0.00% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $233,000 | -39.3% | 33,868 | -38.3% | 0.00% | – |
| WBIA | Sell | ABSOLUTE SHS TRwbi bbr rng 2000 | $83,000 | -45.4% | 3,421 | -45.1% | 0.00% | – |
| WBIB | Sell | ABSOLUTE SHS TRwbi bbr val 2000 | $45,000 | -63.7% | 1,905 | -62.6% | 0.00% | – |
| WBIC | Sell | ABSOLUTE SHS TRwbi bbr yld 2000 | $53,000 | -60.2% | 2,350 | -59.8% | 0.00% | – |
| WBID | Sell | ABSOLUTE SHS TRwbi bbr qty 2000 | $74,000 | -40.3% | 3,041 | -42.1% | 0.00% | – |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 1000 | $139,000 | -34.4% | 4,943 | -39.5% | 0.00% | – |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 1000 | $101,000 | -38.0% | 3,289 | -43.1% | 0.00% | – |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 1000 | $124,000 | -31.5% | 4,638 | -33.9% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 1000 | $94,000 | -41.2% | 3,332 | -45.5% | 0.00% | – |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $165,000 | -30.7% | 6,100 | -31.1% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INCcl a new | $5,000 | +66.7% | 4,075 | -25.8% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $31,000 | -13.9% | 1,141 | -7.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $15,000 | +7.1% | 3,371 | -6.3% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $3,000 | -72.7% | 727 | -40.3% | 0.00% | – |
| ACHV | Sell | ACHIEVE LIFE SCIENCE INC | $0 | -100.0% | 30 | -97.1% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $50,000 | -93.6% | 600 | -94.1% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $39,000 | -95.3% | 2,194 | -96.1% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $0 | -100.0% | 95 | -92.7% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TR | $471,000 | -82.6% | 8,765 | -82.7% | 0.00% | -100.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $15,000 | -73.2% | 305 | -73.8% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $11,000 | -64.5% | 152 | -66.4% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $52,000 | -58.1% | 5,387 | -54.1% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $883,000 | -58.8% | 17,092 | -53.7% | 0.00% | -100.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $123,000 | -33.2% | 335,140 | -10.2% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $3,000 | -88.0% | 10,343 | -84.1% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $1,102,000 | -15.6% | 19,196 | -40.6% | 0.00% | -100.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $20,000 | -23.1% | 19,784 | -0.6% | 0.00% | – |
| ALO | Sell | ALIO GOLD INC | $2,000 | -85.7% | 3,047 | -67.8% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $667,000 | -2.5% | 53,834 | -0.5% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $670,000 | -32.9% | 26,974 | -38.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,010,000 | +8.7% | 18,553 | -4.4% | 0.00% | – |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $419,000 | -73.7% | 13,625 | -73.7% | 0.00% | -100.0% |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $7,000 | -56.2% | 1,633 | -27.7% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $124,000 | -5.3% | 7,645 | -81.9% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $1,068,000 | +2.3% | 8,548 | -30.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $19,000 | -93.0% | 3,000 | -88.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $9,000 | -94.9% | 283 | -93.3% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $94,000 | +13.3% | 2,043 | -3.1% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $810,000 | +11.7% | 10,361 | -11.6% | 0.00% | – |
| USAS | Sell | AMERICAS SILVER CORP | $1,125,000 | -29.2% | 506,489 | -0.9% | 0.00% | -100.0% |
| ASRV | Sell | AMERISERV FINL INC | $511,000 | +2.6% | 119,582 | -1.6% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $22,000 | -51.1% | 2,968 | -43.1% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $330,000 | -0.3% | 16,318 | -4.2% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $6,000 | -53.8% | 1,120 | -46.7% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $8,000 | -11.1% | 895 | -37.9% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $377,000 | -92.1% | 3,780 | -94.4% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $18,000 | -99.6% | 2,154 | -99.6% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $876,000 | -75.2% | 10,000 | -71.4% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $341,000 | -60.1% | 11,882 | -59.0% | 0.00% | – |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $4,000 | -50.0% | 229 | -48.0% | 0.00% | – |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpfd cl a 6.875% | $26,000 | -23.5% | 1,000 | -23.7% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $168,000 | -65.7% | 6,839 | -37.3% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $0 | – | 6 | -97.1% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $199,000 | -22.0% | 77,014 | -13.1% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 75 | -3.8% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $153,000 | -44.6% | 1,726 | -51.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $153,000 | -78.6% | 3,337 | -79.6% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $0 | – | 5 | -58.3% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $106,000 | -10.2% | 11,294 | -1.1% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $760,000 | -2.7% | 43,771 | -2.4% | 0.00% | – |
| DOGS | Sell | ARROW INVTS TRdogs of the | $723,000 | +2.1% | 14,286 | -1.4% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $84,000 | -80.1% | 1,224 | -80.1% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $21,000 | +10.5% | 500 | -1.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | 0.0% | 530 | -27.6% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $148,000 | -29.2% | 11,927 | -9.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $33,000 | -99.7% | 1,028 | -99.7% | 0.00% | -100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $961,000 | -59.3% | 15,065 | -54.3% | 0.00% | -100.0% |
| AUG | Sell | AURYN RES INC | $7,000 | -99.1% | 7,337 | -98.9% | 0.00% | – |
| AZO | Sell | AUTOZONE INCcall | $776,000 | +5.1% | 1,000 | -9.1% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $22,000 | -35.3% | 5,000 | -9.6% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $445,000 | -60.0% | 8,791 | -58.3% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $8,000 | -55.6% | 1,011 | -50.4% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $0 | -100.0% | 136 | -91.7% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $33,000 | -2.9% | 356 | -2.2% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $111,000 | -97.8% | 2,689 | -96.9% | 0.00% | -100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $144,000 | -25.8% | 16,300 | -36.8% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $940,000 | -28.9% | 22,525 | -18.6% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC DEL | $392,000 | -29.2% | 40,858 | -22.8% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $346,000 | -57.3% | 19,427 | -60.9% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $21,000 | -81.9% | 813 | -74.2% | 0.00% | – |
| JJA | Sell | BARCLAYS BK PLCipath b agrcultr | $878,000 | -24.6% | 19,461 | -20.8% | 0.00% | -100.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $180,000 | -44.8% | 11,742 | -45.7% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $379,000 | -54.3% | 25,395 | -54.9% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,002,000 | -42.1% | 15,006 | -16.2% | 0.00% | -100.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $8,000 | -89.9% | 118 | -90.8% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $29,000 | -67.4% | 4,735 | -60.7% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $6,000 | -95.6% | 1,000 | -91.1% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $7,000 | -30.0% | 36 | -28.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $0 | -100.0% | 11 | -98.9% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $11,000 | -21.4% | 4,676 | -30.2% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $745,000 | -3.2% | 40,899 | -1.7% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $437,000 | -16.9% | 34,166 | -15.6% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $6,000 | -81.2% | 344 | -81.9% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $116,000 | -26.6% | 9,410 | -22.5% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $242,000 | -13.3% | 19,432 | -10.2% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $9,000 | -69.0% | 600 | -70.0% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $338,000 | -22.3% | 27,835 | -17.9% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $636,000 | -10.9% | 48,927 | -2.2% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $19,000 | -9.5% | 1,482 | -1.2% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $27,000 | -15.6% | 1,900 | -14.9% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $336,000 | -50.4% | 24,858 | -48.7% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $208,000 | -4.1% | 17,723 | -0.9% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $401,000 | -4.5% | 30,887 | -2.8% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $497,000 | -5.3% | 38,771 | -1.4% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $566,000 | -38.9% | 45,251 | -36.9% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $152,000 | -14.6% | 10,661 | -17.8% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $31,000 | -67.0% | 2,512 | -64.6% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $227,000 | -6.6% | 17,458 | -1.1% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $329,000 | -12.3% | 25,893 | -7.1% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $429,000 | -2.9% | 38,464 | -2.8% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $38,000 | -29.6% | 3,000 | -27.7% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $317,000 | -26.8% | 16,004 | -25.7% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $56,000 | -52.9% | 32,700 | -7.2% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $1,032,000 | -5.8% | 42,124 | -14.1% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $104,000 | -74.1% | 2,829 | -68.5% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,000 | -50.0% | 89 | -42.9% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $404,000 | -22.9% | 36,994 | -19.5% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $48,000 | 0.0% | 8,816 | -13.9% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $53,000 | -3.6% | 1,859 | -13.4% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $733,000 | -83.4% | 11,800 | -85.2% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $445,000 | -71.1% | 10,000 | -73.7% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $21,000 | -46.2% | 890 | -38.2% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $428,000 | +18.9% | 47,356 | -0.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $134,000 | -72.4% | 9,195 | -65.4% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $611,000 | -19.3% | 26,695 | -18.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcall | $57,000 | -97.5% | 1,000 | -97.6% | 0.00% | -100.0% |
| CMCT | Sell | CIM COML TR CORP | $21,000 | -25.0% | 1,506 | -18.4% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $585,000 | -34.0% | 12,870 | -33.7% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $58,000 | -85.5% | 14,659 | -88.7% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,008,000 | -6.1% | 29,380 | -1.5% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $0 | -100.0% | 11 | -97.4% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $114,000 | -67.5% | 2,850 | -70.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $163,000 | -19.3% | 8,256 | -8.6% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $496,000 | -94.3% | 6,300 | -95.3% | 0.00% | -100.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $446,000 | -1.8% | 49,261 | -2.3% | 0.00% | – |
| CAL | Sell | CALERES INC | $330,000 | -52.9% | 9,190 | -54.9% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $4,000 | -69.2% | 679 | -74.8% | 0.00% | – |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $630,000 | -8.8% | 31,500 | -3.1% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $1,003,000 | +3.0% | 11,148 | -1.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $653,000 | -95.0% | 20,000 | -94.4% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $148,000 | -21.7% | 10,219 | -33.7% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $65,000 | -37.5% | 3,420 | -40.6% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $82,000 | +6.5% | 3,439 | -14.2% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $187,000 | -28.1% | 25,795 | -8.8% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $79,000 | -76.5% | 4,454 | -77.9% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $258,000 | -37.2% | 22,576 | -30.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $22,000 | -96.5% | 1,061 | -95.9% | 0.00% | – |
| CLS | Sell | CELESTICA INCcall | $368,000 | -61.4% | 34,000 | -57.7% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $0 | – | 200 | -81.5% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $100,000 | -97.0% | 10,000 | -96.9% | 0.00% | -100.0% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $66,000 | -2.9% | 7,000 | -8.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,000 | 0.0% | 500 | -7.1% | 0.00% | – |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $26,000 | -50.9% | 1,101 | -51.2% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $153,000 | -52.6% | 7,201 | -52.7% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | -100.0% | 27 | -85.7% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $771,000 | -19.3% | 29,382 | -3.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $182,000 | -71.1% | 25,196 | -73.4% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $32,000 | -15.8% | 763 | -0.4% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $700,000 | -78.8% | 17,732 | -80.7% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $78,000 | -59.8% | 8,924 | -62.7% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $97,000 | -25.4% | 1,959 | -30.7% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $21,000 | -63.2% | 596 | -63.3% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $598,000 | -23.7% | 12,247 | -22.9% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $510,000 | -3.6% | 40,440 | -1.9% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $312,000 | -94.6% | 10,623 | -91.6% | 0.00% | -100.0% |
| CDXS | Sell | CODEXIS INC | $544,000 | -10.4% | 31,692 | -24.9% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $85,000 | 0.0% | 2,736 | -0.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $22,000 | -98.8% | 4,273 | -98.2% | 0.00% | -100.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $510,000 | -14.7% | 41,926 | -12.2% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $844,000 | -8.1% | 35,479 | -1.2% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,156,000 | +3.9% | 110,791 | -0.0% | 0.00% | -100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $477,000 | +3.5% | 28,919 | -12.1% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $6,000 | -14.3% | 415 | -5.5% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $6,000 | -68.4% | 349 | -69.6% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $9,000 | -88.5% | 2,595 | -88.9% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | 826 | -18.3% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $489,000 | -36.1% | 285,778 | -31.3% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $25,000 | -86.3% | 4,761 | -85.5% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $18,000 | -98.9% | 640 | -99.0% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $372,000 | -33.0% | 27,712 | -31.9% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $15,000 | -97.6% | 562 | -97.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $10,000 | -47.4% | 2,033 | -17.4% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $640,000 | +2.9% | 47,090 | -0.1% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $0 | -100.0% | 19 | -100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,000 | -96.9% | 262 | -96.6% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $0 | -100.0% | 330 | -47.3% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,161,000 | +6.2% | 14,660 | -1.7% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $374,000 | -54.3% | 101,242 | -49.7% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $592,000 | -22.4% | 4,933 | -15.4% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $0 | – | 16 | -40.7% | 0.00% | – |
| CORV | Sell | CORREVIO PHARMA CORP | $3,000 | -25.0% | 675 | -31.3% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $5,000 | -96.8% | 161 | -96.8% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $192,000 | -77.3% | 21,408 | -53.1% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $81,000 | +5.2% | 8,995 | -0.1% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,188,000 | -30.0% | 2,710 | -43.6% | 0.00% | -100.0% |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHx link silver sh | $11,000 | -99.0% | 1,596 | -99.0% | 0.00% | -100.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $395,000 | -1.2% | 150,109 | -0.6% | 0.00% | – |
| CROX | Sell | CROCS INC | $45,000 | -89.9% | 2,102 | -91.7% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $0 | -100.0% | 11 | -99.5% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $194,000 | -20.2% | 10,690 | -26.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $0 | -100.0% | 23 | -98.5% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $26,000 | -50.0% | 2,808 | -34.8% | 0.00% | – |
| CULP | Sell | CULP INC | $349,000 | -58.1% | 14,451 | -57.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $49,000 | -68.2% | 27,940 | -68.7% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $14,000 | -44.0% | 473 | -53.2% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $76,000 | -20.0% | 8,269 | -19.4% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,000 | -91.7% | 41 | -91.6% | 0.00% | – |
| DESC | Sell | DBX ETF TRxtrack russ 2000 | $92,000 | -58.4% | 2,500 | -58.8% | 0.00% | – |
| CN | Sell | DBX ETF TRxtrack msci chna | $4,000 | -99.8% | 121 | -99.8% | 0.00% | -100.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,000 | -50.0% | 51 | -41.4% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $93,000 | -11.4% | 44,171 | -0.6% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $0 | -100.0% | 28 | -85.7% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $1,160,000 | -49.5% | 34,212 | -61.5% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $30,000 | -6.2% | 3,713 | -0.2% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $121,000 | -28.4% | 4,635 | -2.4% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $9,000 | -78.6% | 3,205 | -73.0% | 0.00% | – |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $256,000 | -32.5% | 14,012 | -28.9% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $375,000 | -81.6% | 52,807 | -72.8% | 0.00% | -100.0% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $148,000 | +2.8% | 11,087 | -11.5% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $1,012,000 | -8.7% | 85,030 | -5.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $72,000 | +16.1% | 108,769 | -10.6% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $175,000 | -28.9% | 11,336 | -31.5% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $15,000 | -73.7% | 285 | -75.9% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $75,000 | -74.5% | 839 | -76.5% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $168,000 | -36.8% | 3,097 | -48.1% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $81,000 | -90.6% | 3,872 | -91.4% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $8,000 | -80.0% | 650 | -60.6% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr bull 3x | $16,000 | -80.7% | 2,211 | -63.8% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $0 | -100.0% | 31 | -99.1% | 0.00% | – |
| NAIL | Sell | DIREXION SHS ETF TRdaly hom b&s bul | $70,000 | -74.3% | 1,630 | -66.7% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $63,000 | -7.4% | 5,264 | -4.7% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $604,000 | +28.8% | 33,728 | -2.3% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $31,000 | -95.5% | 5,877 | -95.1% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $748,000 | -6.7% | 36,355 | -5.4% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $4,000 | -66.7% | 200 | -50.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $0 | -100.0% | 200 | -99.7% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $35,000 | -7.9% | 4,127 | -4.1% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $70,000 | +7.7% | 11,492 | -2.3% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $472,000 | +1.3% | 37,656 | -8.0% | 0.00% | – |
| EMX | Sell | EMX RTY CORP | $1,000 | -50.0% | 1,045 | -52.8% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $832,000 | -22.7% | 15,759 | -24.5% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $149,000 | -5.7% | 12,100 | -0.9% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $43,000 | -8.5% | 1,313 | -18.6% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $421,000 | -87.5% | 5,441 | -86.9% | 0.00% | -100.0% |
| SIVR | Sell | ETFS SILVER TR | $690,000 | -13.0% | 48,470 | -4.2% | 0.00% | – |
| UTES | Sell | ETFIS SER TR Ireaves utils etf | $554,000 | -5.9% | 16,411 | -7.2% | 0.00% | – |
| IVES | Sell | ETF MANAGERS TRdrone econmy stg | $30,000 | -33.3% | 783 | -39.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $112,000 | -11.1% | 10,000 | -9.1% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $74,000 | -40.3% | 6,500 | -40.9% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $145,000 | -5.8% | 12,634 | -2.8% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,138,000 | -9.8% | 71,100 | -13.6% | 0.00% | -100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $107,000 | -30.5% | 7,295 | -31.3% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $461,000 | -4.6% | 39,799 | -2.4% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $22,000 | -52.2% | 2,000 | -50.0% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $490,000 | -11.6% | 47,049 | -8.7% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,060,000 | +3.0% | 41,902 | -1.4% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $69,000 | -17.9% | 5,341 | -17.3% | 0.00% | – |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $193,000 | -20.9% | 20,852 | -19.3% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $251,000 | +17.8% | 9,302 | -9.8% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $0 | – | 11 | -95.5% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $350,000 | -82.3% | 6,125 | -81.7% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $465,000 | -68.4% | 523,904 | -64.6% | 0.00% | -100.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $97,000 | -52.2% | 5,591 | -56.7% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,004,000 | -12.3% | 29,476 | -16.2% | 0.00% | -100.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $216,000 | +1.9% | 13,503 | -0.4% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $301,000 | +3.8% | 26,573 | -0.2% | 0.00% | – |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $171,000 | -18.6% | 16,619 | -25.1% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $4,000 | 0.0% | 182 | -9.5% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $132,000 | -45.9% | 32,975 | -3.7% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $1,068,000 | -8.0% | 64,064 | -5.7% | 0.00% | -100.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $754,000 | -16.5% | 68,647 | -16.9% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $29,000 | -90.3% | 344 | -86.6% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $5,000 | -99.3% | 2,520 | -98.9% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $21,000 | -22.2% | 6,372 | -44.7% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $105,000 | +8.2% | 5,870 | -16.7% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $6,000 | -93.3% | 669 | -93.9% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $288,000 | -18.4% | 57,439 | -20.4% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $30,000 | -65.5% | 869 | -69.0% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $958,000 | +1.8% | 51,370 | -15.2% | 0.00% | – |
| EGI | Sell | ENTREE RES LTD | $970,000 | -14.8% | 2,554,094 | -3.2% | 0.00% | -100.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $406,000 | -5.8% | 12,778 | -13.6% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $136,000 | +3.0% | 1,076 | -5.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $541,000 | +4.2% | 12,179 | -8.0% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $4,000 | +33.3% | 1,000 | -0.1% | 0.00% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $22,000 | -29.0% | 1,200 | -29.4% | 0.00% | – |
| XONE | Sell | EXONE CO | $261,000 | -4.4% | 27,572 | -28.2% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $30,000 | -75.0% | 2,659 | -67.6% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $0 | -100.0% | 49 | -74.3% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $75,000 | -24.2% | 6,346 | -8.9% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $187,000 | -59.7% | 27,977 | -47.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $35,000 | +6.1% | 558 | -6.5% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $7,000 | -96.3% | 374 | -96.4% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $386,000 | +10.9% | 8,246 | -2.1% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $783,000 | -13.8% | 22,474 | -15.3% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $155,000 | -48.5% | 3,205 | -48.7% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $3,000 | -90.6% | 58 | -91.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $63,000 | -25.0% | 4,290 | -27.5% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $2,000 | -99.7% | 28 | -99.6% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $901,000 | -52.9% | 47,267 | -55.5% | 0.00% | -100.0% |
| FNJN | Sell | FINJAN HLDGS INC | $0 | – | 44 | -8.3% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,000 | -97.9% | 11 | -98.1% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $6,000 | -92.4% | 254 | -91.9% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $178,000 | -93.5% | 31,275 | -91.3% | 0.00% | -100.0% |
| SRCE | Sell | 1ST SOURCE CORP | $219,000 | -43.0% | 4,156 | -42.2% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $617,000 | 0.0% | 12,068 | -0.4% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $2,000 | -100.0% | 85 | -100.0% | 0.00% | -100.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $877,000 | -42.6% | 15,246 | -43.9% | 0.00% | -100.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $333,000 | -12.4% | 16,931 | -13.3% | 0.00% | – |
| DWPP | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $132,000 | -43.6% | 4,335 | -46.0% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $592,000 | -6.8% | 46,563 | -5.7% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $5,000 | -58.3% | 200 | -55.6% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl ipo etf | $301,000 | -23.2% | 8,553 | -24.0% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $26,000 | 0.0% | 460 | -0.2% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $649,000 | -7.2% | 14,460 | -6.1% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $24,000 | -96.0% | 865 | -95.8% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $103,000 | -2.8% | 4,026 | -0.5% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $540,000 | -46.4% | 12,937 | -46.4% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,098,000 | +6.9% | 29,524 | -1.4% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $76,000 | -41.1% | 3,259 | -42.4% | 0.00% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $333,000 | -52.7% | 13,860 | -55.2% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $1,086,000 | -8.3% | 68,816 | -6.2% | 0.00% | -100.0% |
| SDVY | Sell | FIRST TR EXCHANGE TRADED FDsmid risng etf | $262,000 | -20.6% | 12,316 | -21.3% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $23,000 | -32.4% | 1,688 | -21.6% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $13,000 | -45.8% | 15,289 | -0.0% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $895,000 | -16.9% | 48,077 | -12.9% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $103,000 | -7.2% | 8,875 | -13.7% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $968,000 | -85.1% | 39,955 | -84.8% | 0.00% | -100.0% |
| ESG | Sell | FLEXSHARES TRstox esg index | $314,000 | -62.1% | 4,549 | -64.7% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $264,000 | -32.7% | 4,047 | -33.1% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $33,000 | -96.0% | 738 | -96.1% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $884,000 | -47.5% | 11,692 | -47.6% | 0.00% | -100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $412,000 | -94.0% | 13,665 | -90.2% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $4,000 | -98.0% | 1,730 | -97.3% | 0.00% | – |
| FONR | Sell | FONAR CORP | $18,000 | -21.7% | 716 | -17.8% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $82,000 | -56.1% | 2,181 | -60.2% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $4,000 | -98.8% | 644 | -98.1% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $284,000 | -32.9% | 12,211 | -22.4% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $137,000 | -91.7% | 31,528 | -89.1% | 0.00% | -100.0% |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $77,000 | -3.8% | 2,741 | -6.3% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $44,000 | -41.3% | 21,615 | -34.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $50,000 | -31.5% | 3,141 | -28.1% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $12,000 | -25.0% | 4,056 | -18.9% | 0.00% | – |
| FSNNQ | Sell | FUSION CONNECT INC | $0 | – | 11 | -81.7% | 0.00% | – |
| GDL | Sell | GDL FUND | $147,000 | -4.5% | 16,189 | -3.6% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $55,000 | -60.4% | 2,094 | -56.4% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $942,000 | -77.6% | 26,802 | -74.5% | 0.00% | -100.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $62,000 | -4.6% | 6,689 | -2.7% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $759,000 | -12.1% | 130,375 | -11.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $0 | – | 2 | -92.3% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $72,000 | +1.4% | 3,625 | -5.2% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $269,000 | -47.3% | 17,677 | -49.6% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $290,000 | -5.8% | 28,726 | -0.1% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $1,000 | -66.7% | 5,152 | -36.8% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $49,000 | -41.7% | 2,961 | -19.9% | 0.00% | – |
| GCO | Sell | GENESCO INC | $282,000 | +18.0% | 5,997 | -0.6% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $0 | – | 23 | -48.9% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $217,000 | -92.3% | 51,426 | -93.6% | 0.00% | -100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $591,000 | 0.0% | 20,842 | -0.5% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $787,000 | -10.0% | 17,264 | -25.8% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $928,000 | -4.1% | 48,425 | -3.8% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $97,000 | -98.7% | 2,560 | -98.4% | 0.00% | -100.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $61,000 | -83.2% | 2,926 | -83.5% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $462,000 | -88.3% | 20,195 | -88.9% | 0.00% | -100.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $86,000 | -4.4% | 3,397 | -4.9% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $108,000 | -57.1% | 9,074 | -57.0% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $276,000 | -59.2% | 17,910 | -52.8% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $390,000 | -47.7% | 36,106 | -49.8% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $58,000 | -1.7% | 3,420 | -2.8% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $5,000 | 0.0% | 1,880 | -6.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $22,000 | -65.6% | 558 | -73.0% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $430,000 | +3.6% | 21,223 | -0.7% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $32,000 | -75.0% | 1,340 | -69.6% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $9,000 | -97.0% | 5,168 | -97.6% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $2,000 | -50.0% | 11,692 | -2.7% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $23,000 | -94.2% | 31,600 | -94.6% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $66,000 | -98.5% | 2,163 | -98.5% | 0.00% | -100.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $14,000 | -86.4% | 300 | -86.1% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $291,000 | -73.8% | 25,811 | -63.1% | 0.00% | – |
| COMG | Sell | GRANITESHARES ETF TRs&p gsci cm k 1 | $426,000 | -6.0% | 13,805 | -7.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $394,000 | -29.3% | 28,123 | -26.8% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $8,000 | -97.7% | 9,634 | -96.8% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $6,000 | +20.0% | 568 | -0.9% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $764,000 | -13.6% | 8,600 | -28.7% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $1,000 | -50.0% | 32 | -33.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $471,000 | -54.0% | 17,758 | -50.7% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $50,000 | -7.4% | 772 | -9.9% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $719,000 | +4.8% | 6,589 | -10.8% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $229,000 | -19.6% | 7,695 | -19.6% | 0.00% | – |
| GES | Sell | GUESS INC | $140,000 | -19.1% | 6,166 | -23.8% | 0.00% | – |
| HF | Sell | HFF INCcl a | $615,000 | +0.2% | 14,451 | -19.1% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $0 | -100.0% | 60 | -99.6% | 0.00% | – |
| HLG | Sell | HAILIANG ED GROUP INCsponsored adr | $212,000 | -20.0% | 3,011 | -6.7% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $674,000 | -28.5% | 30,667 | -5.5% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $899,000 | -2.3% | 55,398 | -0.9% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $896,000 | -1.2% | 38,393 | -1.1% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $399,000 | -0.2% | 18,137 | -1.4% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $777,000 | -66.6% | 31,723 | -61.4% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,000 | -99.9% | 490 | -99.9% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $492,000 | -18.0% | 17,252 | -36.5% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $550,000 | -22.6% | 24,895 | -24.4% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $252,000 | -58.3% | 6,087 | -64.3% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $14,000 | -75.4% | 393 | -74.4% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $33,000 | -98.2% | 11,481 | -97.8% | 0.00% | -100.0% |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $11,000 | 0.0% | 1,116 | -7.5% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $105,000 | 0.0% | 6,450 | -5.6% | 0.00% | – |
| HESPRA | Sell | HESS CORPdep pdf sr a | $3,000 | -94.7% | 39 | -94.8% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $1,032,000 | -22.7% | 56,537 | -23.4% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $27,000 | -99.2% | 822 | -99.1% | 0.00% | -100.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $90,000 | +8.4% | 2,845 | -3.3% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $243,000 | +13.0% | 21,269 | -0.5% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $285,000 | +40.4% | 48,563 | -5.3% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $5,000 | -86.8% | 213 | -85.5% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $188,000 | -71.6% | 146,903 | -55.4% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $0 | -100.0% | 8 | -70.4% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $0 | – | 3 | -94.4% | 0.00% | – |
| STAR | Sell | ISTAR INC | $39,000 | -57.1% | 3,565 | -57.7% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,000 | -66.7% | 2,950 | -27.2% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $499,000 | +13.2% | 19,336 | -2.9% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $18,000 | -37.9% | 1,660 | -12.4% | 0.00% | – |
| PI | Sell | IMPINJ INC | $419,000 | -0.2% | 16,901 | -11.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $160,000 | -1.2% | 15,212 | -3.2% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $391,000 | -15.0% | 5,888 | -14.6% | 0.00% | – |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $985,000 | -2.6% | 53,150 | -1.8% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $90,000 | -21.7% | 1,657 | -16.5% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,000 | 0.0% | 314 | -55.1% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $752,000 | +6.1% | 21,962 | -1.5% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $11,000 | -42.1% | 4,533 | -30.3% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $8,000 | -97.0% | 1,080 | -96.5% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $79,000 | +6.8% | 31,455 | -2.5% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $306,000 | +39.1% | 30,335 | -0.2% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,101,000 | +3.9% | 38,465 | -0.7% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $269,000 | -24.2% | 21,249 | -37.7% | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $681,000 | -12.5% | 13,220 | -11.7% | 0.00% | – |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $49,000 | -7.5% | 1,207 | -7.7% | 0.00% | – |
| INTT | Sell | INTEST CORP | $0 | -100.0% | 23 | -96.2% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $8,000 | -11.1% | 1,551 | -18.5% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $202,000 | +33.8% | 3,584 | -4.4% | 0.00% | – |
| XON | Sell | INTREXON CORP | $407,000 | +6.3% | 23,590 | -13.9% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $518,000 | -43.4% | 32,786 | -43.0% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $14,000 | -41.7% | 1,046 | -41.6% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $684,000 | -64.0% | 158,944 | -64.2% | 0.00% | -100.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $680,000 | -36.2% | 59,436 | -34.5% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $332,000 | -9.3% | 4,317 | -8.7% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $46,000 | -37.0% | 1,174 | -39.2% | 0.00% | – |
| NFO | Sell | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $218,000 | -4.0% | 3,269 | -7.0% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $24,000 | -72.7% | 655 | -75.1% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $535,000 | -12.2% | 6,150 | -22.8% | 0.00% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $792,000 | -58.4% | 14,890 | -59.2% | 0.00% | -100.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,171,000 | -7.7% | 15,936 | -15.6% | 0.00% | -100.0% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $608,000 | -5.1% | 8,830 | -6.2% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $124,000 | -2.4% | 2,629 | -3.7% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $740,000 | -1.7% | 26,930 | -3.1% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $965,000 | -33.3% | 32,442 | -31.6% | 0.00% | -100.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $479,000 | -2.6% | 16,741 | -5.7% | 0.00% | – |
| DWAQ | Sell | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $228,000 | -27.2% | 1,949 | -30.8% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $94,000 | -93.3% | 2,764 | -93.1% | 0.00% | -100.0% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $759,000 | -0.5% | 17,197 | -2.7% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $548,000 | +0.7% | 7,632 | -0.7% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $419,000 | -59.6% | 17,941 | -57.7% | 0.00% | – |
| GHII | Sell | INVESCO EXCHNG TRADED FD TR | $27,000 | -18.2% | 1,050 | -16.0% | 0.00% | – |
| LDRI | Sell | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $125,000 | -72.6% | 5,094 | -72.7% | 0.00% | – |
| PGHY | Sell | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $324,000 | -10.5% | 13,908 | -9.9% | 0.00% | – |
| PAGG | Sell | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $364,000 | +2.5% | 13,092 | -1.1% | 0.00% | – |
| PFIG | Sell | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $276,000 | -43.7% | 11,191 | -43.6% | 0.00% | – |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $997,000 | -29.4% | 30,477 | -28.5% | 0.00% | -100.0% |
| DWLV | Sell | INVESCO EXCHNG TRADED FD TRdwa moment low | $3,000 | -95.1% | 100 | -94.7% | 0.00% | – |
| SEA | Sell | INVESCO EXCHNG TRADED FD TRshipping etf | $38,000 | 0.0% | 3,634 | -4.7% | 0.00% | – |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $58,000 | -25.6% | 4,855 | -26.6% | 0.00% | – |
| BSJI | Sell | INVESCO EXCH TRD SLF IDX FD | $812,000 | -24.2% | 32,313 | -24.3% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $705,000 | -26.7% | 14,093 | -31.9% | 0.00% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $156,000 | -48.3% | 6,254 | -49.0% | 0.00% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $326,000 | -20.1% | 12,436 | -21.0% | 0.00% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $457,000 | -14.1% | 18,535 | -14.8% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $471,000 | -95.6% | 4,236 | -95.6% | 0.00% | -100.0% |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $10,000 | -99.7% | 120 | -99.7% | 0.00% | -100.0% |
| DBP | Sell | INVESCO DB MLTI SECTR CMMTYprecious metal | $157,000 | -15.6% | 4,562 | -9.6% | 0.00% | – |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYbase metals fd | $50,000 | -15.3% | 3,036 | -10.5% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $148,000 | -80.5% | 5,851 | -80.8% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,034,000 | +2.7% | 172,853 | -5.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $929,000 | -9.1% | 5,536 | -0.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $319,000 | +43.0% | 2,903 | -1.5% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $163,000 | -16.0% | 3,713 | -14.2% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $16,000 | -96.0% | 815 | -96.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCcall | $675,000 | -95.9% | 20,000 | -96.1% | 0.00% | -100.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $901,000 | -78.7% | 25,963 | -80.0% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $50,000 | -21.9% | 1,645 | -21.9% | 0.00% | – |
| IXP | Sell | ISHARES TR | $806,000 | -3.2% | 13,916 | -9.6% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $189,000 | -84.7% | 2,333 | -84.5% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $389,000 | -6.3% | 45,233 | -4.9% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $1,059,000 | -5.4% | 28,628 | -2.9% | 0.00% | -100.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $414,000 | -64.5% | 6,627 | -64.3% | 0.00% | -100.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $264,000 | -4.7% | 9,213 | -2.7% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $955,000 | -60.6% | 8,692 | -60.4% | 0.00% | -100.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $680,000 | -51.1% | 7,258 | -54.1% | 0.00% | -100.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $234,000 | -90.8% | 6,860 | -90.9% | 0.00% | -100.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $170,000 | -20.2% | 3,512 | -20.1% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $390,000 | -2.0% | 7,837 | -1.3% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $428,000 | -0.9% | 7,153 | -0.3% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $135,000 | -80.2% | 4,604 | -81.4% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $76,000 | -61.8% | 1,839 | -62.3% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $409,000 | -72.5% | 6,335 | -72.8% | 0.00% | -100.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $196,000 | -25.8% | 7,742 | -25.5% | 0.00% | – |
| EMBH | Sell | ISHARES US ETF TRint rt hd emrg | $8,000 | 0.0% | 300 | -7.7% | 0.00% | – |
| COMT | Sell | ISHARES US ETF TR | $122,000 | -86.0% | 3,124 | -86.0% | 0.00% | – |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $65,000 | 0.0% | 2,671 | -0.4% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $205,000 | -35.1% | 8,700 | -35.1% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $84,000 | -57.1% | 3,274 | -57.1% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $854,000 | -60.4% | 59,862 | -51.3% | 0.00% | -100.0% |
| ESGE | Sell | ISHARES INCmsci em esg opz | $614,000 | -1.9% | 18,416 | -1.0% | 0.00% | – |
| SMLF | Sell | ISHARES TRmultifactor usa | $317,000 | -29.7% | 7,284 | -32.4% | 0.00% | – |
| ACWF | Sell | ISHARES TRmultifactor glbl | $15,000 | -6.2% | 493 | -6.3% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $7,000 | -69.6% | 222 | -69.3% | 0.00% | – |
| IBMI | Sell | ISHARES TRibonds sep2020 | $156,000 | -33.9% | 6,186 | -33.7% | 0.00% | – |
| ESGU | Sell | ISHARES TRetf msci usa | $915,000 | +4.9% | 14,309 | -1.7% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $39,000 | -58.1% | 685 | -59.9% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $710,000 | -18.9% | 26,726 | -17.9% | 0.00% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $167,000 | -41.8% | 6,586 | -41.4% | 0.00% | – |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $173,000 | -18.8% | 6,859 | -18.2% | 0.00% | – |
| HEWP | Sell | ISHARES TRmsci spain etf | $488,000 | -5.8% | 23,002 | -3.2% | 0.00% | – |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $141,000 | -51.4% | 4,524 | -51.3% | 0.00% | – |
| IBMM | Sell | ISHARES TRibonds dec | $98,000 | -2.0% | 3,907 | -1.6% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $37,000 | 0.0% | 300 | -0.3% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $740,000 | -9.1% | 4,909 | -8.1% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $792,000 | +7.3% | 10,899 | -6.3% | 0.00% | – |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $9,000 | -59.1% | 115 | -63.5% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $46,000 | -13.2% | 3,000 | -4.2% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $287,000 | -0.3% | 14,800 | -2.6% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,145,000 | +7.1% | 12,320 | -2.6% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $4,000 | -33.3% | 616 | -25.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $263,000 | -40.1% | 84,769 | -30.3% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $853,000 | -57.1% | 17,647 | -58.7% | 0.00% | -100.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $573,000 | -54.6% | 34,926 | -54.2% | 0.00% | -100.0% |
| KMG | Sell | KMG CHEMICALS INC | $618,000 | -10.4% | 8,183 | -12.5% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $131,000 | -84.1% | 4,809 | -86.9% | 0.00% | – |
| KAI | Sell | KADANT INC | $875,000 | +10.2% | 8,121 | -1.7% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $5,000 | -50.0% | 1,000 | -58.3% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $6,000 | 0.0% | 1,783 | -2.7% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $16,000 | -5.9% | 34,159 | -15.2% | 0.00% | – |
| KEM | Sell | KEMET CORP | $285,000 | -35.5% | 15,330 | -16.1% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $10,000 | -56.5% | 3,012 | -49.8% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $152,000 | -6.7% | 17,638 | -5.7% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $83,000 | -48.8% | 2,227 | -52.5% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $646,000 | -9.9% | 19,439 | -6.1% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $84,000 | -1.2% | 5,993 | -25.5% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $3,000 | -57.1% | 1,158 | -51.5% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $371,000 | -4.4% | 22,298 | -1.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $3,000 | -81.2% | 1,214 | -78.6% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $36,000 | -53.8% | 2,669 | -50.9% | 0.00% | – |
| KF | Sell | KOREA FD | $33,000 | -91.4% | 893 | -91.1% | 0.00% | – |
| KARS | Sell | KRANESHARES TRelec veh futur | $4,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $310,000 | -68.3% | 21,000 | -75.3% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $76,000 | -94.5% | 4,655 | -92.4% | 0.00% | -100.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $138,000 | -32.7% | 12,431 | -4.8% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $386,000 | -16.6% | 12,199 | -19.5% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $52,000 | -71.7% | 1,120 | -70.5% | 0.00% | – |
| LCI | Sell | LANNET INC | $83,000 | -77.9% | 17,546 | -36.5% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $13,000 | -73.5% | 1,346 | -73.3% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $52,000 | -1.9% | 2,250 | -4.3% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $44,000 | -4.3% | 4,200 | -5.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $6,000 | -98.6% | 2,219 | -98.5% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $532,000 | -68.1% | 19,536 | -68.9% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $45,000 | -91.2% | 11,600 | -91.4% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $423,000 | -23.8% | 11,017 | -15.3% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $148,000 | -38.6% | 14,818 | -24.6% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $22,000 | -55.1% | 3,453 | -53.4% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $1,000 | -66.7% | 450 | -23.9% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | -100.0% | 59 | -99.4% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $5,000 | -66.7% | 1,094 | -60.5% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $1,000 | -97.7% | 100 | -97.5% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $244,000 | -10.0% | 37,655 | -8.5% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $18,000 | -33.3% | 4,000 | -33.3% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $85,000 | -6.6% | 11,043 | -9.8% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $83,000 | -96.8% | 391 | -95.8% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $43,000 | -88.7% | 606 | -84.7% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $788,000 | -75.4% | 15,000 | -72.7% | 0.00% | -100.0% |
| MGA | Sell | MAGNA INTL INCput | $788,000 | -89.2% | 15,000 | -88.0% | 0.00% | -100.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $19,000 | -80.8% | 664 | -77.2% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 13 | -75.5% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $2,000 | 0.0% | 122 | -1.6% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $87,000 | -65.7% | 1,377 | -71.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $47,000 | -79.7% | 1,320 | -77.7% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $137,000 | -48.7% | 11,823 | -38.9% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $598,000 | -5.8% | 9,896 | -15.7% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $86,000 | +6.2% | 6,729 | -7.2% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $72,000 | -92.4% | 36,843 | -92.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $29,000 | -95.6% | 536 | -94.8% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $242,000 | -40.8% | 24,970 | -32.6% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $36,000 | -34.5% | 9,500 | -39.7% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $128,000 | +47.1% | 24,310 | -0.6% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $7,000 | -88.3% | 654 | -91.2% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $184,000 | -46.0% | 2,981 | -55.1% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $378,000 | +5.9% | 70,812 | -2.6% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $35,000 | +9.4% | 1,297 | -2.2% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $61,000 | -43.5% | 738 | -33.8% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $546,000 | +12.3% | 44,404 | -5.5% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $40,000 | -74.0% | 284 | -76.4% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $1,000 | -90.0% | 600 | -89.8% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $80,000 | -2.4% | 6,468 | -4.8% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $844,000 | +1.8% | 31,371 | -3.2% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $82,000 | -85.2% | 7,498 | -85.2% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $102,000 | -94.8% | 1,252 | -96.8% | 0.00% | -100.0% |
| MRCC | Sell | MONROE CAP CORP | $427,000 | -0.9% | 31,444 | -1.5% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $570,000 | -3.7% | 34,543 | -0.3% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $418,000 | -11.1% | 17,850 | -1.7% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,096,000 | -92.5% | 46,750 | -94.0% | 0.00% | -100.0% |
| MOV | Sell | MOVADO GROUP INC | $801,000 | -43.0% | 19,135 | -34.3% | 0.00% | -100.0% |
| MLI | Sell | MUELLER INDS INC | $179,000 | -21.5% | 6,175 | -19.8% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,179,000 | -32.6% | 102,414 | -31.3% | 0.00% | -100.0% |
| MFSF | Sell | MUTUALFIRST FINL INC | $1,024,000 | -5.5% | 27,773 | -3.3% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $554,000 | +7.6% | 24,130 | -10.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $46,000 | -76.8% | 1,217 | -78.3% | 0.00% | – |
| NTRA | Sell | NATERA INC | $50,000 | +19.0% | 2,073 | -7.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $39,000 | -79.4% | 3,725 | -83.4% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $0 | – | 13 | -13.3% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $62,000 | -80.3% | 2,684 | -78.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $605,000 | -71.5% | 35,823 | -78.5% | 0.00% | -100.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $26,000 | -72.3% | 828 | -72.4% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $88,000 | -24.8% | 2,445 | -28.1% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $18,000 | 0.0% | 817 | -2.5% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $5,000 | -70.6% | 1,141 | -56.7% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $83,000 | -39.9% | 9,488 | -39.8% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $136,000 | -95.2% | 30,702 | -96.3% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDA | $322,000 | -89.6% | 405,774 | -72.8% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $420,000 | -56.0% | 31,820 | -48.3% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $141,000 | -39.5% | 10,317 | -30.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $132,000 | -46.1% | 64,464 | -51.2% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $21,000 | -40.0% | 676 | -36.1% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $11,000 | -45.0% | 11,245 | -34.6% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $10,000 | -37.5% | 2,306 | -34.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $3,000 | -40.0% | 5,375 | -42.7% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $119,000 | -19.6% | 29,791 | -36.6% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $9,000 | 0.0% | 233 | -5.3% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $147,000 | -89.9% | 40,027 | -87.8% | 0.00% | -100.0% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $1,000 | -50.0% | 439 | -31.6% | 0.00% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $73,000 | -12.0% | 6,469 | -7.8% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $137,000 | -12.7% | 11,412 | -10.4% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $121,000 | -5.5% | 10,101 | -1.7% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $773,000 | -5.2% | 55,564 | -2.6% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $140,000 | -22.2% | 11,814 | -18.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $218,000 | -23.8% | 17,361 | -23.2% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $382,000 | -44.5% | 25,885 | -41.2% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $326,000 | -2.7% | 25,394 | -1.2% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $246,000 | -47.9% | 23,849 | -47.4% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $269,000 | -8.2% | 24,659 | -1.9% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $287,000 | -13.6% | 29,278 | -11.8% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $322,000 | -8.5% | 30,996 | -8.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $72,000 | -28.7% | 2,581 | -28.6% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $356,000 | -9.4% | 16,270 | -9.0% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $12,000 | -53.8% | 540 | -52.6% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $276,000 | -5.5% | 16,200 | -5.5% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $167,000 | -58.7% | 12,343 | -60.7% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $150,000 | -9.1% | 9,623 | -14.7% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,093,000 | -9.7% | 116,802 | -7.8% | 0.00% | -100.0% |
| NUSA | Sell | NUSHARES ETF TRenhancd 1 5 yr | $124,000 | -10.1% | 5,102 | -9.9% | 0.00% | – |
| NUEM | Sell | NUSHARES ETF TResg emerging | $36,000 | -21.7% | 1,365 | -22.7% | 0.00% | – |
| OUSM | Sell | OSI ETF TRoshares ftse | $518,000 | -15.9% | 18,246 | -19.6% | 0.00% | – |
| OGIG | Sell | OSI ETF TR | $727,000 | -58.3% | 30,903 | -57.3% | 0.00% | -100.0% |
| OBLN | Sell | OBALON THERAPEUTICS INC | $20,000 | +25.0% | 7,491 | -2.2% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $599,000 | -28.9% | 631,177 | -15.3% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $427,000 | -85.5% | 47,808 | -85.5% | 0.00% | -100.0% |
| OFED | Sell | OCONEE FED FINL CORP | $1,000 | -50.0% | 53 | -8.6% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $15,000 | -37.5% | 3,994 | -33.7% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $58,000 | -79.6% | 18,312 | -83.5% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $77,000 | -6.1% | 2,336 | -8.1% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $360,000 | -25.8% | 5,111 | -46.9% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $157,000 | -76.2% | 8,133 | -77.1% | 0.00% | – |
| TURN | Sell | 180 DEGREE CAP CORP | $599,000 | -6.7% | 275,802 | -0.8% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,188,000 | +4.9% | 42,748 | -0.3% | 0.00% | -100.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $8,000 | -61.9% | 643 | -60.4% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $30,000 | -73.0% | 891 | -73.0% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| OMFS | Sell | OPPENHEIMER ETF TRrusl 2000 dynm | $1,078,000 | -55.2% | 38,633 | -56.4% | 0.00% | -100.0% |
| OMFL | Sell | OPPENHEIMER ETF TRrusl 1000 dynm | $812,000 | -20.9% | 28,134 | -26.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $560,000 | -17.8% | 36,195 | -12.5% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,000 | 0.0% | 220 | -7.6% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $108,000 | -23.9% | 4,537 | -17.2% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $0 | -100.0% | 55 | -81.4% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $303,000 | -4.1% | 18,327 | -3.3% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $300,000 | -42.9% | 34,438 | -36.4% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $618,000 | -31.3% | 4,862 | -30.6% | 0.00% | – |
| VETS | Sell | PACER FDS TRmiltry tims etf | $1,002,000 | -55.6% | 35,746 | -59.2% | 0.00% | -100.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $0 | -100.0% | 105 | -99.9% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $837,000 | +38.3% | 17,043 | -9.6% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $92,000 | -94.2% | 9,700 | -95.2% | 0.00% | -100.0% |
| P | Sell | PANDORA MEDIA INCput | $184,000 | -88.3% | 19,300 | -90.4% | 0.00% | -100.0% |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $977,000 | -59.1% | 1,000,000 | -60.0% | 0.00% | -100.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $119,000 | -15.0% | 7,889 | -13.3% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $81,000 | -10.0% | 770 | -5.2% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $12,000 | -14.3% | 2,523 | -9.9% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $110,000 | -64.4% | 1,367 | -62.5% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $367,000 | -14.7% | 27,907 | -11.3% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $21,000 | -79.4% | 2,185 | -76.7% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $794,000 | +3.5% | 39,252 | -2.9% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $275,000 | -60.0% | 5,824 | -60.3% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $22,000 | -35.3% | 653 | -31.4% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,174,000 | -11.3% | 47,940 | -5.9% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $94,000 | -83.8% | 2,863 | -78.2% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $818,000 | -91.5% | 67,813 | -93.0% | 0.00% | -100.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $32,000 | -82.0% | 769 | -80.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $909,000 | -42.6% | 51,374 | -34.7% | 0.00% | -100.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $68,000 | -57.0% | 8,147 | -57.1% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $64,000 | -26.4% | 5,500 | -21.4% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $280,000 | -25.9% | 24,174 | -26.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,036,000 | +0.4% | 58,032 | -1.7% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $594,000 | +0.8% | 56,266 | -0.1% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $213,000 | -42.4% | 4,281 | -42.2% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $820,000 | -75.5% | 7,520 | -74.1% | 0.00% | -100.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $648,000 | -0.8% | 23,472 | -1.9% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $218,000 | -3.1% | 23,569 | -2.5% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $882,000 | -72.1% | 70,776 | -74.1% | 0.00% | -100.0% |
| PCOM | Sell | POINTS INTL LTD | $5,000 | -16.7% | 330 | -10.6% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $58,000 | -87.3% | 57,467 | -87.6% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $259,000 | -44.8% | 9,748 | -21.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $68,000 | -13.9% | 5,494 | -10.2% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $15,000 | -86.2% | 875 | -85.6% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $191,000 | -12.0% | 11,104 | -9.4% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $218,000 | -81.6% | 5,695 | -82.7% | 0.00% | -100.0% |
| SPXU | Sell | PROSHARES TRultrapro short s | $83,000 | -20.2% | 2,577 | -0.6% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $15,000 | -54.5% | 442 | -49.5% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur div | $61,000 | -11.6% | 1,460 | -12.0% | 0.00% | – |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $333,000 | -15.1% | 4,500 | -14.1% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningstar altr | $20,000 | -61.5% | 523 | -62.0% | 0.00% | – |
| EMDV | Sell | PROSHARES TR | $56,000 | -8.2% | 1,029 | -6.8% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $132,000 | -58.2% | 8,001 | -60.3% | 0.00% | – |
| UBT | Sell | PROSHARES TRultra 20yr tre | $69,000 | -75.9% | 964 | -74.2% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $116,000 | -97.7% | 2,200 | -97.6% | 0.00% | -100.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $389,000 | -88.1% | 10,823 | -88.6% | 0.00% | -100.0% |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $17,000 | -96.2% | 1,230 | -95.9% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $53,000 | -67.3% | 751 | -73.6% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $24,000 | -75.8% | 420 | -80.2% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $9,000 | -71.9% | 300 | -72.7% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $37,000 | -56.0% | 1,017 | -56.8% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $830,000 | +7.4% | 113,158 | -1.8% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $295,000 | -16.7% | 294,000 | -16.9% | 0.00% | – | |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $22,000 | -43.6% | 9,030 | -36.6% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $0 | -100.0% | 3 | -89.7% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $7,000 | 0.0% | 370 | -3.9% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $351,000 | -46.7% | 13,542 | -50.9% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $0 | -100.0% | 16 | -99.2% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $1,135,000 | +23.2% | 804,811 | -3.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $12,000 | +9.1% | 4,936 | -1.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $37,000 | -82.8% | 2,750 | -83.8% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $18,000 | -40.0% | 2,518 | -39.2% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $15,000 | -37.5% | 558 | -39.1% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $780,000 | +11.4% | 132,054 | -26.2% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $0 | – | 85 | -50.9% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $64,000 | -8.6% | 7,619 | -0.1% | 0.00% | – |
| BLCN | Sell | REALITY SHS ETF TRnsd nxgn eco etf | $330,000 | +4.8% | 13,909 | -0.8% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $1,000 | -66.7% | 464 | -39.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,078,000 | -77.8% | 26,858 | -74.2% | 0.00% | -100.0% |
| RDVT | Sell | RED VIOLET INC | $0 | -100.0% | 9 | -91.6% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $881,000 | -21.2% | 30,571 | -4.2% | 0.00% | -100.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $26,000 | -73.7% | 132,607 | -11.8% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $8,000 | -27.3% | 2,539 | -6.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $48,000 | -43.5% | 1,275 | -53.7% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $483,000 | -4.5% | 29,171 | -2.7% | 0.00% | – |
| HAIR | Sell | RESTORATION ROBOTICS INC | $0 | – | 35 | -43.5% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $1,000 | -50.0% | 429 | -13.2% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,109,000 | -13.2% | 14,685 | -6.9% | 0.00% | -100.0% |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $0 | – | 525 | -4.5% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $4,000 | -55.6% | 1,101 | -20.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $44,000 | -60.0% | 52,649 | -0.2% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $16,000 | -52.9% | 635 | -63.5% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $901,000 | -7.3% | 31,821 | -1.8% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $3,000 | -25.0% | 334 | -1.2% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $272,000 | -22.7% | 41,509 | -19.5% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $2,000 | -33.3% | 61 | -1.6% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $377,000 | -91.7% | 11,894 | -92.7% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $224,000 | -11.8% | 19,834 | -13.1% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $332,000 | -45.1% | 7,659 | -45.3% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $10,000 | -97.8% | 286 | -97.7% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $654,000 | -10.9% | 11,005 | -11.1% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $64,000 | -43.4% | 2,057 | -44.0% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $1,143,000 | -6.4% | 34,007 | -5.8% | 0.00% | -100.0% |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $222,000 | -84.9% | 7,139 | -84.8% | 0.00% | -100.0% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $200,000 | -23.7% | 7,583 | -21.7% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,051,000 | -91.3% | 38,398 | -91.1% | 0.00% | -100.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $332,000 | -7.5% | 9,819 | -4.2% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $1,077,000 | -18.3% | 64,424 | -17.1% | 0.00% | -100.0% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $311,000 | -47.7% | 13,208 | -47.4% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $173,000 | -7.0% | 2,254 | -12.4% | 0.00% | – |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $348,000 | -90.0% | 18,296 | -89.9% | 0.00% | -100.0% |
| SSRM | Sell | SSR MNG INC | $234,000 | -91.2% | 26,920 | -90.0% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $4,000 | -99.9% | 435 | -99.9% | 0.00% | -100.0% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $608,000 | -49.0% | 178,890 | -22.7% | 0.00% | -100.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $670,000 | -18.9% | 65,709 | -20.8% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $15,000 | -16.7% | 3,040 | -3.2% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $4,000 | -78.9% | 1,600 | -79.5% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $65,000 | -94.8% | 17,448 | -93.7% | 0.00% | -100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $101,000 | -40.2% | 2,565 | -37.7% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $95,000 | -18.8% | 3,451 | -14.5% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $2,000 | 0.0% | 4,034 | -23.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $88,000 | -63.6% | 3,246 | -54.9% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,170,000 | -58.6% | 46,837 | -54.4% | 0.00% | -100.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $64,000 | -4.5% | 2,224 | -7.2% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $68,000 | -62.8% | 2,268 | -63.4% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $327,000 | -31.2% | 8,017 | -32.5% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $812,000 | -0.9% | 16,391 | -0.5% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $192,000 | -11.5% | 5,383 | -10.6% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $35,000 | -91.6% | 919 | -90.4% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $60,000 | -46.9% | 10,227 | -49.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $479,000 | -7.7% | 129 | -1.5% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $47,000 | -60.8% | 963 | -54.4% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $146,000 | -82.9% | 11,249 | -85.3% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $317,000 | +43.4% | 10,067 | -0.3% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $59,000 | -9.2% | 4,033 | -22.6% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $31,000 | -40.4% | 1,650 | -42.7% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $134,000 | +9.8% | 2,114 | -4.9% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $164,000 | -74.6% | 7,439 | -70.7% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $635,000 | -81.4% | 13,172 | -77.1% | 0.00% | -100.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $361,000 | -11.7% | 5,725 | -7.5% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $72,000 | -94.3% | 28,929 | -94.5% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $583,000 | +21.2% | 28,996 | -3.5% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $3,000 | -98.4% | 131 | -98.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $57,000 | -21.9% | 954 | -21.7% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $214,000 | -42.2% | 3,645 | -48.8% | 0.00% | – |
| SND | Sell | SMART SAND INC | $52,000 | -30.7% | 12,857 | -9.1% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $21,000 | -90.8% | 2,800 | -86.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $20,000 | -48.7% | 1,094 | -60.3% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $0 | -100.0% | 1,152 | -89.9% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $876,000 | -24.6% | 25,190 | -27.5% | 0.00% | -100.0% |
| SSB | Sell | SOUTH ST CORP | $352,000 | -6.9% | 4,293 | -2.3% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $12,000 | -74.5% | 21,500 | -29.3% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $513,000 | -84.0% | 11,876 | -82.6% | 0.00% | -100.0% |
| SPKE | Sell | SPARK ENERGY INC | $767,000 | -22.4% | 92,975 | -8.2% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $77,000 | -63.2% | 6,644 | -67.1% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $1,049,000 | -50.2% | 69,387 | -50.5% | 0.00% | -100.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $641,000 | -20.1% | 120,836 | -11.5% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $526,000 | +4.8% | 59,856 | -1.5% | 0.00% | – |
| Sell | SQUARE INCnote 0.375% 3/0 | $255,000 | -85.5% | 60,000 | -90.8% | 0.00% | -100.0% | |
| SSINQ | Sell | STAGE STORES INC | $132,000 | -59.0% | 67,250 | -49.6% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $102,000 | -1.0% | 7,476 | -7.1% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $654,000 | +3.2% | 14,549 | -1.2% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $810,000 | -57.8% | 44,248 | -49.0% | 0.00% | -100.0% |
| BANX | Sell | STONECASTLE FINL CORP | $199,000 | -2.9% | 8,855 | -1.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $61,000 | -28.2% | 11,809 | -16.3% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $308,000 | -50.0% | 21,533 | -46.2% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $24,000 | -17.2% | 11,000 | -7.6% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $14,000 | -12.5% | 950 | -9.5% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $85,000 | -56.9% | 11,604 | -55.1% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $1,099,000 | -47.2% | 37,170 | -55.4% | 0.00% | -100.0% |
| SVU | Sell | SUPERVALU INC | $288,000 | -56.6% | 8,953 | -72.3% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $150,000 | +1.4% | 9,010 | -0.6% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $23,000 | -34.3% | 4,172 | -31.2% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $226,000 | -57.4% | 26,548 | -38.2% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $33,000 | -91.4% | 3,082 | -90.3% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $8,000 | -27.3% | 1,026 | -33.5% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $671,000 | -5.1% | 22,143 | -18.6% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $76,000 | -3.8% | 13,635 | -4.9% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $634,000 | -92.5% | 12,000 | -92.3% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINL CORP | $49,000 | -14.0% | 3,199 | -11.4% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $39,000 | -96.6% | 23,000 | -96.3% | 0.00% | -100.0% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,189,000 | -74.2% | 77,285 | -67.2% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDput | $747,000 | -78.0% | 31,000 | -76.8% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $45,000 | -50.5% | 2,341 | -26.3% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $341,000 | +1.5% | 16,709 | -6.6% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -331 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -7,295 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -160,000 | -100.0% | 0.00% | – |
| CNSF | Exit | ISHARES TRmltfct con stp | $0 | – | -1,650 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -10,940 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -1,025,000 | -100.0% | 0.00% | – | |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -79,159 | -100.0% | 0.00% | – |
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| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -422 | -100.0% | 0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -3,316 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -2,796 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -1,262 | -100.0% | 0.00% | – |
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| WBIR | Exit | ABSOLUTE SHS TRwbi bbr gbl rotn | $0 | – | -2,086 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -6,543 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| MAGA | Exit | ETF SER SOLUTIONSpoint bridge gop | $0 | – | -669 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -42,505 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -2,004 | -100.0% | 0.00% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6,264 | -100.0% | 0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -24,141 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -1,064 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -33 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -1,775 | -100.0% | 0.00% | – |
| HCRF | Exit | ISHARES TRmltfct hltcare | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -7,143 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -2 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -8,164 | -100.0% | 0.00% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p high quality | $0 | – | -1,685 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -13,846 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -479 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -135 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -518 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -12,493 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -4,132 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -51 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -643 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -1,285 | -100.0% | 0.00% | – |
| EQWS | Exit | INVESCO EXCHANGE TRADED FD Trusel 2000 eql | $0 | – | -1,660 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SCC | Exit | PROSHARES TRultsht cons serv | $0 | – | -3,588 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -16,446 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -11,920 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -22,490 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -39 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -807 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -7,690 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -833 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -1,303 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -181,900 | -100.0% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -6,590 | -100.0% | 0.00% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -170 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -87 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -30,124 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -1,604 | -100.0% | 0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -4,873 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -153,774 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | -782 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -200 | -100.0% | 0.00% | – |
| FLEU | Exit | BARCLAYS BK PLCnt lkd ser b26 | $0 | – | -187 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -6,490 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -248 | -100.0% | 0.00% | – | |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -5,256 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -18,460 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -1,051,752 | -100.0% | 0.00% | – |
| DDBI | Exit | LEGG MASON ETF INVESTMENT TRdev ex us etf | $0 | – | -10,605 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -4,234 | -100.0% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -4,052 | -100.0% | 0.00% | – |
| VCON | Exit | VICON INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FISK | Exit | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | -10,937 | -100.0% | 0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -613 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -1,860 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -4,767 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -40,911 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -546 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -172 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -16,102 | -100.0% | 0.00% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -221 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRperitus high yld | $0 | – | -1,954 | -100.0% | 0.00% | – |
| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -339 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -12,225 | -100.0% | 0.00% | – | |
| ULBR | Exit | CITIGROUP GBL MKTS HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -101,377 | -100.0% | 0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -1,741 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BTAL | Exit | FQF TRagfiq us mk anti | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| MYSZ | Exit | MY SIZE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -1,250 | -100.0% | 0.00% | – |
| Exit | JANUS HENDERSON GROUP PLCnote 0.750 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -38,047 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -48,000 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -610 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -10,419 | -100.0% | 0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -26,124 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -4,997 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -300 | -100.0% | 0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -154 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -88 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -1,540 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -26,673 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -3,125 | -100.0% | 0.00% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -330 | -100.0% | 0.00% | – |
| Exit | DEPOMED INCnote 2.500 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -3,332 | -100.0% | 0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -59 | -100.0% | 0.00% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC | $0 | – | -368 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -45,909 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -146 | -100.0% | 0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -879 | -100.0% | 0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -2,658 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -84,778 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -271,401 | -100.0% | 0.00% | – |
| MBVXQ | Exit | MABVAX THERAPEUTICS HLDGS IN | $0 | – | -2,999 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdaily s&p oil | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MOM | Exit | FQF TRagfiq us mk mntm | $0 | – | -259 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -7,975 | -100.0% | 0.00% | – |
| MLPC | Exit | CITIGROUP INC NEWctraks etn millr | $0 | – | -625 | -100.0% | 0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -400 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -5,491 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| FNCF | Exit | ISHARES TRmltfact finacl | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -1,381 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -2,080 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -8,601 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -9,748 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -14,602 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -1,711 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -4,730 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -14,098 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -143 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -72,900 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -139,411 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -26,464 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | -38,540 | -100.0% | -0.00% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -43,563 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -20,925 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -189,774 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -730,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SDCI | Exit | USCF ETF TRsummerhaven k1 | $0 | – | -150,150 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -47,400 | -100.0% | -0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -134,882 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -342,502 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -25,795 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -121,000 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -322,560 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -91,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -165,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -102,900 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -92,596 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -68,600 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -107,800 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -124,500 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -50,600 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -162,200 | -100.0% | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -200,539 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -130,770 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -78,421 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -453,103 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -206,905 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -312,385 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -261,500 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -112,500 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -359,347 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -120,800 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -92,019 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -146,800 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -175,291 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCdbcv 0.750% 6/1 | $0 | – | -4,219,000 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH CORPcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| INFR | Exit | LEGG MASON ETF INVESTMENT TRglobal infstru | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -5,750,000 | -100.0% | -0.00% | – | |
| TGT | Exit | TARGET CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -4,914,000 | -100.0% | -0.00% | – | |
| AMGN | Exit | AMGEN INCcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -138,900 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -144,400 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -382,400 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -235,400 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -210,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -113,300 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -124,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -74,400 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -1,109,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -162,700 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -107,800 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -156,200 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -251,800 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -74,700 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -141,600 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -405,221 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -431,192 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -146,873 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -88,300 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -340,000 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -200,348 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -756,500 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -99,200 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -323,700 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -412,224 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -532,506 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -163,300 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -602,087 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -217,495 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -112,100 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -470,011 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -268,200 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -925,400 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,131,286 | -100.0% | -0.03% | – |
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
- Blackstart Capital LP #37
- Context BH Capital Management, LP #38
- Azora Capital LP #39
- CARBONADO CAPITAL #41
- BlueMar Capital Management, LLC #42
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
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.