$74.4 Billion is the total value of Parallax Volatility Advisers, L.P.'s 6100 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,557,255,000 | -0.7% | 74,319,800 | +0.7% | 26.30% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $11,107,666,000 | -17.0% | 42,210,400 | -15.8% | 14.94% | -17.8% |
| IWM | Buy | ISHARES TRput | $5,295,972,000 | +40.9% | 34,880,900 | +41.5% | 7.12% | +39.5% |
| FB | Buy | FACEBOOK INCput | $2,091,364,000 | +820.7% | 13,088,200 | +916.8% | 2.81% | +810.0% |
| AAPL | Buy | APPLE INCput | $1,579,951,000 | +79.4% | 9,416,800 | +81.0% | 2.12% | +77.7% |
| EFA | Buy | ISHARES TRput | $1,486,559,000 | +34.5% | 21,334,100 | +35.7% | 2.00% | +33.2% |
| AMZN | Buy | AMAZON COM INCput | $1,183,059,000 | +210.8% | 817,400 | +151.1% | 1.59% | +207.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $1,108,341,000 | -58.2% | 6,921,500 | -59.4% | 1.49% | -58.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,055,929,000 | -54.2% | 6,594,200 | -55.4% | 1.42% | -54.7% |
| MSFT | Buy | MICROSOFT CORPput | $903,446,000 | +137.5% | 9,898,600 | +122.5% | 1.22% | +135.0% |
| IWM | Buy | ISHARES TRcall | $757,891,000 | +161.6% | 4,991,700 | +162.7% | 1.02% | +158.6% |
| EEM | Sell | ISHARES TRput | $757,927,000 | -3.8% | 15,698,500 | -6.1% | 1.02% | -4.9% |
| HYG | Buy | ISHARES TRput | $671,083,000 | +94.7% | 7,836,100 | +98.4% | 0.90% | +92.7% |
| VXX | Buy | BARCLAYS BK PLCput | $640,640,000 | +130.0% | 13,541,300 | +35.7% | 0.86% | +127.8% |
| TLT | Sell | ISHARES TRput | $633,894,000 | -13.1% | 5,200,100 | -9.6% | 0.85% | -14.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $553,872,000 | +131.3% | 10,622,800 | +82.4% | 0.74% | +129.2% |
| EFA | Sell | ISHARES TRcall | $518,684,000 | -27.9% | 7,443,800 | -27.3% | 0.70% | -28.7% |
| GLD | Sell | SPDR GOLD TRUSTcall | $515,740,000 | -3.5% | 4,100,000 | -5.1% | 0.69% | -4.4% |
| IEF | Sell | ISHARES TRput | $512,411,000 | -8.8% | 4,965,700 | -6.7% | 0.69% | -9.7% |
| AAPL | Sell | APPLE INCcall | $479,584,000 | -38.0% | 2,858,400 | -37.4% | 0.64% | -38.6% |
| ILG | Sell | ILG INCput | $441,822,000 | +2.2% | 14,201,900 | -6.4% | 0.59% | +1.2% |
| EEM | Sell | ISHARES TRcall | $414,310,000 | -42.1% | 8,581,400 | -43.5% | 0.56% | -42.7% |
| MSFT | Buy | MICROSOFT CORPcall | $402,430,000 | +207.8% | 4,409,200 | +188.4% | 0.54% | +203.9% |
| INTC | Buy | INTEL CORPput | $360,718,000 | +138.9% | 6,926,200 | +111.7% | 0.48% | +136.6% |
| CSCO | Buy | CISCO SYS INCput | $334,622,000 | +107.3% | 7,801,900 | +85.1% | 0.45% | +105.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $302,405,000 | +21.5% | 5,770,000 | +40.6% | 0.41% | +20.4% |
| FB | Buy | FACEBOOK INCcl a | $301,257,000 | +302.8% | 1,885,333 | +344.8% | 0.40% | +297.1% |
| BAC | Buy | BANK AMER CORPput | $295,820,000 | +2.7% | 9,864,000 | +1.1% | 0.40% | +1.8% |
| HYG | Buy | ISHARES TRcall | $291,176,000 | +236.0% | 3,400,000 | +242.3% | 0.39% | +232.2% |
| C | Buy | CITIGROUP INCput | $278,742,000 | -6.5% | 4,129,500 | +3.1% | 0.38% | -7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $263,177,000 | +15.1% | 1,433,900 | +8.1% | 0.35% | +13.8% |
| NFLX | Buy | NETFLIX INCput | $252,910,000 | +325.2% | 856,300 | +176.3% | 0.34% | +319.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $246,085,000 | +93.8% | 1,603,900 | +93.8% | 0.33% | +92.4% |
| GOOG | Buy | ALPHABET INCput | $242,781,000 | +19.2% | 235,300 | +20.9% | 0.33% | +17.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $239,385,000 | +35.2% | 2,176,800 | +31.5% | 0.32% | +34.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $232,014,000 | +62.5% | 1,264,100 | +52.7% | 0.31% | +60.8% |
| GLD | Buy | SPDR GOLD TRUSTput | $225,794,000 | +14.8% | 1,795,000 | +12.9% | 0.30% | +13.9% |
| TLT | Sell | ISHARES TRcall | $225,443,000 | -36.1% | 1,849,400 | -33.5% | 0.30% | -36.7% |
| BAC | Buy | BANK AMER CORPcall | $223,645,000 | +238.1% | 7,457,300 | +232.8% | 0.30% | +234.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $222,807,000 | +344.6% | 4,273,243 | +250.7% | 0.30% | +341.2% |
| INTC | Buy | INTEL CORPcall | $212,684,000 | +112.2% | 4,083,800 | +88.1% | 0.29% | +110.3% |
| FDX | Buy | FEDEX CORPput | $207,671,000 | +1557.8% | 864,900 | +1622.9% | 0.28% | +1541.2% |
| HD | Buy | HOME DEPOT INCput | $205,121,000 | +1628.8% | 1,150,800 | +1738.3% | 0.28% | +1625.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $198,288,000 | – | 2,845,691 | +284569000.0% | 0.27% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $193,727,000 | +18280.2% | 3,833,900 | +19069.5% | 0.26% | +26000.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $190,366,000 | – | 1,513,000 | +100.0% | 0.26% | – |
| T | Buy | AT&T INCput | $188,439,000 | +10.2% | 5,285,700 | +20.2% | 0.25% | +9.1% |
| VXX | Buy | BARCLAYS BK PLCcall | $183,584,000 | +964.4% | 3,880,425 | +528.2% | 0.25% | +973.9% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $178,076,000 | +214.6% | 2,476,700 | +204.1% | 0.24% | +210.4% |
| NVDA | Sell | NVIDIA CORPput | $176,335,000 | +8.7% | 761,400 | -9.2% | 0.24% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $175,174,000 | +657.5% | 121,032 | +512.1% | 0.24% | +661.3% |
| WMT | Buy | WALMART INCput | $171,676,000 | +269.9% | 1,929,600 | +310.6% | 0.23% | +266.7% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $165,688,000 | +1.8% | 11,172,500 | -6.8% | 0.22% | +0.9% |
| XLU | New | SELECT SECTOR SPDR TRcall | $164,223,000 | – | 3,250,000 | +100.0% | 0.22% | – |
| ORCL | Buy | ORACLE CORPput | $157,393,000 | +240.1% | 3,440,300 | +251.5% | 0.21% | +236.5% |
| BIDU | Buy | BAIDU INCput | $156,658,000 | +4.8% | 701,900 | +9.9% | 0.21% | +3.9% |
| SBUX | Buy | STARBUCKS CORPput | $145,206,000 | +357.1% | 2,508,300 | +353.5% | 0.20% | +353.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $140,656,000 | – | 534,509 | +53450800.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT COput | $132,450,000 | +22.6% | 1,318,700 | +31.2% | 0.18% | +21.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $127,940,000 | +967.3% | 679,000 | +954.3% | 0.17% | +975.0% |
| CAT | Buy | CATERPILLAR INC DELput | $127,411,000 | +34.3% | 864,500 | +43.6% | 0.17% | +32.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $127,477,000 | +70.8% | 2,444,900 | +34.7% | 0.17% | +69.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $125,981,000 | +148.2% | 1,660,500 | +140.8% | 0.17% | +144.9% |
| FB | Sell | FACEBOOK INCcall | $123,968,000 | -54.9% | 775,800 | -50.2% | 0.17% | -55.3% |
| DE | Buy | DEERE & COput | $123,200,000 | +73.0% | 793,200 | +74.3% | 0.17% | +71.1% |
| MDLZ | Buy | MONDELEZ INTL INCput | $121,679,000 | +194.2% | 2,915,900 | +201.8% | 0.16% | +192.9% |
| XBI | Buy | SPDR SERIES TRUSTput | $119,972,000 | +44.2% | 1,367,500 | +39.5% | 0.16% | +42.5% |
| C | Buy | CITIGROUP INCcall | $118,612,000 | +35.4% | 1,757,200 | +49.3% | 0.16% | +33.6% |
| MS | Sell | MORGAN STANLEYput | $115,220,000 | -51.3% | 2,135,300 | -52.6% | 0.16% | -51.7% |
| EMB | ISHARES TRput | $112,820,000 | -2.8% | 1,000,000 | 0.0% | 0.15% | -3.8% | |
| BX | Buy | BLACKSTONE GROUP L P | $110,907,000 | +14.5% | 3,471,265 | +14.7% | 0.15% | +12.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $110,144,000 | +42.7% | 604,000 | +32.0% | 0.15% | +41.0% |
| NKE | Buy | NIKE INCput | $104,990,000 | +175.3% | 1,580,200 | +159.1% | 0.14% | +171.2% |
| USO | Sell | UNITED STATES OIL FUND LPput | $102,633,000 | -38.7% | 7,840,600 | -43.8% | 0.14% | -39.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $100,972,000 | +104.0% | 658,100 | +104.0% | 0.14% | +103.0% |
| GLD | Buy | SPDR GOLD TRUST | $99,930,000 | +243.7% | 794,421 | +237.9% | 0.13% | +243.6% |
| DWDP | Sell | DOWDUPONT INCcall | $99,738,000 | -25.2% | 1,565,500 | -16.3% | 0.13% | -26.0% |
| MSFT | Buy | MICROSOFT CORP | $99,084,000 | +150.7% | 1,085,609 | +135.0% | 0.13% | +146.3% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $95,714,000 | +22.7% | 7,312,000 | +12.6% | 0.13% | +21.7% |
| WFC | Buy | WELLS FARGO CO NEW | $95,764,000 | -2.6% | 1,827,218 | +12.8% | 0.13% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $95,285,000 | +19.1% | 1,992,600 | +31.8% | 0.13% | +17.4% |
| IEF | Buy | ISHARES TRcall | $92,686,000 | +15.2% | 898,200 | +17.8% | 0.12% | +14.7% |
| MCD | Buy | MCDONALDS CORPput | $92,358,000 | +256.3% | 590,600 | +292.2% | 0.12% | +254.3% |
| EWJ | Buy | ISHARES INCcall | $91,020,000 | +203.8% | 1,500,000 | +200.0% | 0.12% | +197.6% |
| EWJ | Buy | ISHARES INCput | $91,020,000 | +41.3% | 1,500,000 | +39.5% | 0.12% | +38.6% |
| KO | Buy | COCA COLA COcall | $89,506,000 | +3.3% | 2,060,900 | +9.1% | 0.12% | +1.7% |
| CSCO | Buy | CISCO SYS INCcall | $86,852,000 | +110.3% | 2,025,000 | +87.8% | 0.12% | +108.9% |
| BAC | Sell | BANK AMER CORP | $84,468,000 | -3.2% | 2,816,529 | -4.7% | 0.11% | -4.2% |
| XOP | Buy | SPDR SERIES TRUSTput | $84,225,000 | +100.2% | 2,391,400 | +111.3% | 0.11% | +98.2% |
| C | Buy | CITIGROUP INC | $84,078,000 | +242.0% | 1,245,597 | +277.1% | 0.11% | +242.4% |
| SMH | Buy | VANECK VECTORS ETF TRput | $83,686,000 | +46.8% | 802,500 | +37.7% | 0.11% | +46.8% |
| MDT | Buy | MEDTRONIC PLCcall | $83,662,000 | +306.9% | 1,042,900 | +309.6% | 0.11% | +300.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $81,445,000 | +16.4% | 1,091,600 | +30.5% | 0.11% | +15.8% |
| EWZ | Sell | ISHARES INCcall | $80,784,000 | -63.0% | 1,800,000 | -66.6% | 0.11% | -63.2% |
| QCOM | Sell | QUALCOMM INCcall | $80,997,000 | -16.2% | 1,461,800 | -3.2% | 0.11% | -16.8% |
| ILG | Sell | ILG INC | $80,130,000 | -25.6% | 2,575,698 | -31.9% | 0.11% | -26.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $80,496,000 | -20.8% | 319,600 | -19.8% | 0.11% | -21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $79,263,000 | +193.8% | 1,657,500 | +225.2% | 0.11% | +189.2% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $77,070,000 | +858.9% | 440,000 | +728.6% | 0.10% | +845.5% |
| CVX | Buy | CHEVRON CORP NEWput | $77,342,000 | +263.4% | 678,200 | +298.9% | 0.10% | +258.6% |
| AAPL | Buy | APPLE INC | $74,475,000 | +266.9% | 443,887 | +270.0% | 0.10% | +257.1% |
| FXI | Sell | ISHARES TRput | $73,185,000 | -79.4% | 1,549,200 | -79.9% | 0.10% | -79.7% |
| V | Sell | VISA INCcall | $71,772,000 | -3.6% | 600,000 | -8.1% | 0.10% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $70,717,000 | +19116.6% | 892,000 | +22200.0% | 0.10% | – |
| PFE | Buy | PFIZER INCput | $70,868,000 | +291.3% | 1,996,800 | +299.4% | 0.10% | +280.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $70,482,000 | +713.3% | 640,920 | +690.9% | 0.10% | +691.7% |
| V | Sell | VISA INCput | $69,415,000 | -15.3% | 580,300 | -19.3% | 0.09% | -16.2% |
| JD | Sell | JD COM INCput | $68,337,000 | -40.5% | 1,687,700 | -39.2% | 0.09% | -41.0% |
| T | Sell | AT&T INCcall | $68,783,000 | -69.4% | 1,929,400 | -66.6% | 0.09% | -69.8% |
| MAC | Sell | MACERICH COcall | $66,636,000 | -69.1% | 1,189,500 | -63.8% | 0.09% | -69.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $65,599,000 | +143.0% | 1,873,100 | +131.6% | 0.09% | +137.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $62,533,000 | +9476.3% | 259,045 | +9716.0% | 0.08% | +8300.0% |
| MON | Sell | MONSANTO CO NEWput | $61,846,000 | -24.4% | 530,000 | -24.3% | 0.08% | -25.2% |
| AXP | Buy | AMERICAN EXPRESS COput | $61,107,000 | +64.1% | 655,100 | +74.7% | 0.08% | +60.8% |
| MDT | New | MEDTRONIC PLCput | $60,165,000 | – | 750,000 | +100.0% | 0.08% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $60,390,000 | +341.7% | 1,000,000 | +330.5% | 0.08% | +326.3% |
| WMT | Buy | WALMART INCcall | $59,129,000 | +70.4% | 664,600 | +89.1% | 0.08% | +70.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $59,609,000 | +173.4% | 4,019,520 | +150.2% | 0.08% | +166.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $58,882,000 | – | 1,219,602 | +121960100.0% | 0.08% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $58,665,000 | – | 680,100 | +100.0% | 0.08% | – |
| AVGO | Sell | BROADCOM LTDcall | $56,840,000 | -56.5% | 241,200 | -52.5% | 0.08% | -57.1% |
| FXI | Sell | ISHARES TRcall | $55,947,000 | -61.9% | 1,184,300 | -62.7% | 0.08% | -62.3% |
| UNP | Sell | UNION PAC CORPcall | $54,915,000 | -68.2% | 408,500 | -68.2% | 0.07% | -68.4% |
| WFC | Sell | WELLS FARGO CO NEWcall | $55,389,000 | -58.2% | 1,056,800 | -51.6% | 0.07% | -58.9% |
| CEF | CENTRAL FD CDA LTDcl a | $54,976,000 | -1.3% | 4,158,543 | 0.0% | 0.07% | -2.6% | |
| JNJ | Buy | JOHNSON & JOHNSONput | $53,823,000 | +1895.7% | 420,000 | +2076.2% | 0.07% | +1700.0% |
| HUM | New | HUMANA INCput | $53,766,000 | – | 200,000 | +100.0% | 0.07% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $52,836,000 | +915.9% | 1,116,803 | +499.5% | 0.07% | +914.3% |
| VMW | Buy | VMWARE INCput | $52,364,000 | +330.3% | 431,800 | +344.7% | 0.07% | +311.8% |
| SNAP | Buy | SNAP INCput | $51,839,000 | +1170.9% | 3,266,400 | +1070.3% | 0.07% | +1066.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $52,164,000 | +79.2% | 824,700 | +73.6% | 0.07% | +75.0% |
| VMW | Buy | VMWARE INCcall | $52,364,000 | +515.5% | 431,800 | +535.9% | 0.07% | +483.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $50,283,000 | +142.3% | 2,942,200 | +168.7% | 0.07% | +142.9% |
| PEP | New | PEPSICO INCcall | $50,307,000 | – | 460,900 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPcall | $50,277,000 | +92.5% | 217,100 | +60.8% | 0.07% | +94.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $50,649,000 | -57.8% | 333,590 | -57.7% | 0.07% | -58.3% |
| AVGO | Buy | BROADCOM LTDput | $49,676,000 | -3.9% | 210,800 | +4.7% | 0.07% | -4.3% |
| QRVO | Sell | QORVO INC | $49,844,000 | +3.9% | 707,509 | -1.8% | 0.07% | +3.1% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $48,464,000 | +15.0% | 3,145,000 | +19.4% | 0.06% | +14.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $47,339,000 | +856.7% | 196,100 | +880.5% | 0.06% | +814.3% |
| UNG | New | UNITED STATES NATL GAS FUNDput | $47,283,000 | – | 2,096,675 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $46,851,000 | +81.1% | 4,661,600 | +85.2% | 0.06% | +80.0% |
| TSLA | Sell | TESLA INCput | $46,839,000 | -40.6% | 176,000 | -30.5% | 0.06% | -41.1% |
| LVS | New | LAS VEGAS SANDS CORP | $46,364,000 | – | 644,836 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $46,408,000 | +686.6% | 157,130 | +411.2% | 0.06% | +675.0% |
| AMGN | New | AMGEN INCput | $46,046,000 | – | 270,100 | +100.0% | 0.06% | – |
| IBB | Buy | ISHARES TRcall | $45,364,000 | +54.2% | 425,000 | +54.3% | 0.06% | +52.5% |
| KHC | Sell | KRAFT HEINZ COput | $44,412,000 | -25.4% | 713,000 | -6.9% | 0.06% | -25.9% |
| KO | Buy | COCA COLA COput | $44,772,000 | +49.1% | 1,030,900 | +57.5% | 0.06% | +46.3% |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $44,373,000 | – | 1,967,775 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $44,085,000 | +326.2% | 283,835 | +329.5% | 0.06% | +321.4% |
| UNP | Buy | UNION PAC CORPput | $43,717,000 | +86.4% | 325,200 | +85.9% | 0.06% | +84.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $42,050,000 | +88.2% | 735,000 | +108.2% | 0.06% | +90.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $42,286,000 | -63.6% | 1,923,800 | -61.5% | 0.06% | -63.9% |
| AABA | Buy | ALTABA INCput | $39,982,000 | +269.3% | 540,000 | +248.4% | 0.05% | +260.0% |
| GWW | Sell | GRAINGER W W INCput | $39,462,000 | -4.7% | 139,800 | -20.2% | 0.05% | -5.4% |
| QCOM | Sell | QUALCOMM INCput | $38,448,000 | -63.6% | 693,900 | -58.0% | 0.05% | -63.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $37,982,000 | +2440.6% | 910,195 | +2506.5% | 0.05% | +2450.0% |
| ADSK | Buy | AUTODESK INCcall | $37,988,000 | +1171.4% | 302,500 | +961.4% | 0.05% | +1175.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $36,131,000 | -51.9% | 502,500 | -53.5% | 0.05% | -52.0% |
| GDX | Sell | VANECK VECTORS ETF TRput | $36,665,000 | -71.3% | 1,668,100 | -69.7% | 0.05% | -71.8% |
| WDC | Buy | WESTERN DIGITAL CORPput | $35,617,000 | +175.9% | 386,000 | +137.8% | 0.05% | +166.7% |
| EWZ | Sell | ISHARES INCput | $34,782,000 | -80.5% | 775,000 | -82.4% | 0.05% | -80.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $34,091,000 | -67.2% | 310,000 | -68.1% | 0.05% | -67.4% |
| GILD | Sell | GILEAD SCIENCES INCput | $34,505,000 | -39.0% | 457,700 | -42.0% | 0.05% | -40.3% |
| SBUX | Buy | STARBUCKS CORP | $33,245,000 | +607.5% | 574,273 | +601.8% | 0.04% | +650.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $33,556,000 | +856.6% | 266,700 | +869.8% | 0.04% | +800.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $33,792,000 | -35.7% | 724,800 | -39.2% | 0.04% | -36.6% |
| ORCL | Buy | ORACLE CORP | $33,005,000 | +881.1% | 721,421 | +913.8% | 0.04% | +780.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $32,268,000 | +3.4% | 531,778 | +2.1% | 0.04% | +2.4% |
| HD | Sell | HOME DEPOT INCcall | $32,262,000 | -34.4% | 181,000 | -30.3% | 0.04% | -35.8% |
| ADBE | Buy | ADOBE SYS INCput | $31,786,000 | +640.4% | 147,100 | +500.4% | 0.04% | +616.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $32,013,000 | -55.6% | 616,100 | -55.6% | 0.04% | -56.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $31,621,000 | +8683.6% | 925,400 | +10182.2% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcall | $31,114,000 | +18.1% | 30,000 | +20.0% | 0.04% | +16.7% |
| SMH | New | VANECK VECTORS ETF TRcall | $31,284,000 | – | 300,000 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,541,000 | +50.2% | 199,058 | +50.2% | 0.04% | +46.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $30,557,000 | +29857.8% | 515,900 | +25695.0% | 0.04% | – |
| VMW | Buy | VMWARE INC | $30,621,000 | +346.9% | 252,502 | +361.8% | 0.04% | +355.6% |
| BBY | Buy | BEST BUY INCput | $30,511,000 | +717.6% | 435,900 | +699.8% | 0.04% | +720.0% |
| HAL | Buy | HALLIBURTON COput | $30,347,000 | +293.5% | 646,500 | +309.7% | 0.04% | +310.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $30,222,000 | – | 151,500 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $29,694,000 | -28.4% | 2,385,000 | -16.8% | 0.04% | -28.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $29,517,000 | +37.6% | 504,400 | -1.6% | 0.04% | +37.9% |
| BKNG | New | BOOKING HLDGS INCput | $29,541,000 | – | 14,200 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $29,389,000 | +179.7% | 242,400 | +142.4% | 0.04% | +185.7% |
| MRK | Sell | MERCK & CO INCcall | $29,687,000 | -36.0% | 545,000 | -33.9% | 0.04% | -36.5% |
| EA | Buy | ELECTRONIC ARTS INCput | $29,461,000 | +180.4% | 243,000 | +143.0% | 0.04% | +185.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $29,075,000 | – | 500,000 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCcall | $29,058,000 | +224.4% | 397,000 | +259.3% | 0.04% | +225.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $28,958,000 | -59.5% | 247,500 | -59.4% | 0.04% | -59.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $29,024,000 | +35.6% | 145,500 | +34.7% | 0.04% | +34.5% |
| XME | Buy | SPDR SERIES TRUSTput | $28,161,000 | +58.0% | 827,300 | +68.8% | 0.04% | +58.3% |
| ILG | Buy | ILG INCcall | $28,054,000 | +56.4% | 901,800 | +43.1% | 0.04% | +58.3% |
| AFL | Sell | AFLAC INCcall | $28,068,000 | -52.3% | 641,400 | -4.3% | 0.04% | -52.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $28,215,000 | +11.8% | 825,700 | +31.1% | 0.04% | +11.8% |
| BX | Sell | BLACKSTONE GROUP L Pput | $28,605,000 | -5.7% | 895,300 | -5.5% | 0.04% | -7.3% |
| TWTR | Sell | TWITTER INC | $28,055,000 | -1.4% | 967,069 | -18.4% | 0.04% | -2.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $27,570,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,770,000 | +50.4% | 82,177 | +42.9% | 0.04% | +48.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $27,351,000 | +153.7% | 422,200 | +163.9% | 0.04% | +146.7% |
| WHR | Buy | WHIRLPOOL CORPcall | $27,345,000 | +800.7% | 178,600 | +892.2% | 0.04% | +825.0% |
| ORCL | Buy | ORACLE CORPcall | $27,521,000 | +17.1% | 601,500 | +21.0% | 0.04% | +15.6% |
| LQD | Buy | ISHARES TRput | $27,118,000 | +123.1% | 231,000 | +131.0% | 0.04% | +111.8% |
| MON | Buy | MONSANTO CO NEWcall | $26,839,000 | +187.3% | 230,000 | +187.5% | 0.04% | +176.9% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $26,303,000 | -56.0% | 144,900 | -64.9% | 0.04% | -56.8% |
| ADBE | Buy | ADOBE SYS INCcall | $26,146,000 | +198.4% | 121,000 | +142.0% | 0.04% | +191.7% |
| TSN | Buy | TYSON FOODS INCput | $26,012,000 | -0.5% | 355,400 | +10.2% | 0.04% | -2.8% |
| MS | Sell | MORGAN STANLEY | $26,266,000 | -31.6% | 486,761 | -33.5% | 0.04% | -32.7% |
| AMGN | New | AMGEN INCcall | $25,572,000 | – | 150,000 | +100.0% | 0.03% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $24,952,000 | -35.3% | 1,567,300 | -15.5% | 0.03% | -34.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,118,000 | +933.7% | 136,855 | +871.2% | 0.03% | +1033.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $25,335,000 | +450.5% | 124,700 | +398.8% | 0.03% | +466.7% |
| STT | Buy | STATE STR CORPcall | $24,933,000 | +921.8% | 250,000 | +900.0% | 0.03% | +1033.3% |
| LQD | Buy | ISHARES TRcall | $24,429,000 | +101.0% | 208,100 | +108.1% | 0.03% | +94.1% |
| NEM | Sell | NEWMONT MINING CORPput | $24,224,000 | -48.3% | 620,000 | -50.3% | 0.03% | -48.4% |
| MET | Sell | METLIFE INCput | $24,478,000 | -73.3% | 533,400 | -70.6% | 0.03% | -73.6% |
| BIDU | New | BAIDU INCspon adr rep a | $23,738,000 | – | 106,360 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEYcall | $23,710,000 | -23.8% | 439,400 | -25.9% | 0.03% | -23.8% |
| SFLY | New | SHUTTERFLY INCput | $23,824,000 | – | 293,200 | +100.0% | 0.03% | – |
| FMI | Sell | FOUNDATION MEDICINE INCcall | $23,625,000 | +11.7% | 300,000 | -3.2% | 0.03% | +10.3% |
| TGT | Buy | TARGET CORPput | $23,699,000 | +354.0% | 341,300 | +326.6% | 0.03% | +357.1% |
| JD | Sell | JD COM INCspon adr cl a | $24,044,000 | -53.4% | 593,826 | -52.4% | 0.03% | -54.3% |
| KHC | Buy | KRAFT HEINZ COcall | $22,861,000 | -16.2% | 367,000 | +4.6% | 0.03% | -16.2% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $23,310,000 | +3.7% | 500,000 | -1.9% | 0.03% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $23,227,000 | – | 112,500 | +100.0% | 0.03% | – |
| RHT | Buy | RED HAT INCput | $23,383,000 | +94.7% | 156,400 | +56.4% | 0.03% | +93.8% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $22,815,000 | +32.3% | 294,500 | +43.7% | 0.03% | +34.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $23,350,000 | – | 494,291 | +49429000.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $22,973,000 | +505.7% | 228,725 | +548.3% | 0.03% | +520.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,389,000 | -45.0% | 308,283 | -46.6% | 0.03% | -46.6% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $23,412,000 | +149.2% | 337,000 | +141.8% | 0.03% | +138.5% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $22,082,000 | -86.9% | 200,000 | -85.8% | 0.03% | -87.0% |
| TIF | Buy | TIFFANY & CO NEWput | $22,246,000 | +1088.4% | 227,800 | +1165.6% | 0.03% | +900.0% |
| AMAT | Buy | APPLIED MATLS INCput | $22,400,000 | +110.8% | 402,800 | +93.7% | 0.03% | +114.3% |
| GE | Sell | GENERAL ELECTRIC COput | $22,296,000 | -39.1% | 1,654,000 | -21.2% | 0.03% | -40.0% |
| INTC | Buy | INTEL CORP | $22,207,000 | +340.1% | 426,405 | +290.1% | 0.03% | +328.6% |
| MCD | New | MCDONALDS CORPcall | $21,893,000 | – | 140,000 | +100.0% | 0.03% | – |
| SNAP | Buy | SNAP INCcall | $21,704,000 | +3817.7% | 1,367,600 | +3508.4% | 0.03% | +2800.0% |
| LOW | Buy | LOWES COS INCput | $21,753,000 | +11.5% | 247,900 | +18.0% | 0.03% | +7.4% |
| SNAP | Buy | SNAP INCcl a | $21,725,000 | +1555.9% | 1,368,966 | +1423.9% | 0.03% | +1350.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $21,933,000 | +933.6% | 250,000 | +900.0% | 0.03% | +866.7% |
| DAL | Sell | DELTA AIR LINES INC DELput | $21,929,000 | -62.9% | 400,100 | -62.1% | 0.03% | -63.8% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $21,493,000 | +47.5% | 337,300 | +2.5% | 0.03% | +45.0% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $21,603,000 | +139.6% | 950,000 | +123.5% | 0.03% | +141.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $21,052,000 | +2168.5% | 352,700 | +2349.3% | 0.03% | +2700.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $20,538,000 | +724.2% | 473,500 | +661.3% | 0.03% | +833.3% |
| PHM | Sell | PULTE GROUP INCput | $20,643,000 | -37.9% | 700,000 | -30.0% | 0.03% | -37.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $20,611,000 | – | 169,082 | +16908100.0% | 0.03% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $20,521,000 | -47.0% | 202,594 | -48.4% | 0.03% | -47.2% |
| TMUS | Sell | T MOBILE US INCcall | $21,150,000 | -54.5% | 346,500 | -52.7% | 0.03% | -55.6% |
| CELG | Buy | CELGENE CORPput | $20,153,000 | +186.5% | 225,900 | +235.2% | 0.03% | +170.0% |
| BA | Buy | BOEING COput | $20,394,000 | +245.8% | 62,200 | +211.0% | 0.03% | +237.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $19,499,000 | -71.9% | 1,109,800 | -69.7% | 0.03% | -72.3% |
| GOLD | Buy | BARRICK GOLD CORP | $19,588,000 | -10.2% | 1,573,313 | +4.3% | 0.03% | -13.3% |
| TWTR | Sell | TWITTER INCput | $19,538,000 | -11.1% | 673,500 | -26.4% | 0.03% | -13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,369,000 | +86.0% | 18,772 | +88.6% | 0.03% | +85.7% |
| LSI | Buy | LIFE STORAGE INCput | $18,717,000 | +347.1% | 224,100 | +376.8% | 0.02% | +316.7% |
| TWX | Sell | TIME WARNER INCcall | $18,916,000 | -58.6% | 200,000 | -60.0% | 0.02% | -59.7% |
| F | Buy | FORD MTR CO DELcall | $18,382,000 | +62.3% | 1,659,100 | +83.0% | 0.02% | +66.7% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $18,623,000 | +394.6% | 434,300 | +486.9% | 0.02% | +400.0% |
| NKE | Buy | NIKE INCcall | $17,607,000 | +11.3% | 265,000 | +4.7% | 0.02% | +14.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $17,974,000 | +73.5% | 52,600 | +75.3% | 0.02% | +71.4% |
| JNK | New | SPDR SERIES TRUSTcall | $17,925,000 | – | 500,000 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $17,925,000 | +413.9% | 500,000 | +426.3% | 0.02% | +380.0% |
| JWN | Sell | NORDSTROM INC | $17,561,000 | -2.3% | 362,751 | -4.4% | 0.02% | 0.0% |
| MYL | Buy | MYLAN N Vcall | $17,658,000 | +108.7% | 428,900 | +114.4% | 0.02% | +118.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $17,821,000 | -53.6% | 1,119,400 | -39.5% | 0.02% | -53.8% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $17,165,000 | – | 150,000 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $17,165,000 | – | 150,000 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $17,307,000 | -18.2% | 494,200 | -22.0% | 0.02% | -20.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,952,000 | +31.1% | 89,967 | +29.5% | 0.02% | +27.8% |
| HLF | Sell | HERBALIFE LTDcall | $16,911,000 | -9.5% | 173,500 | -37.1% | 0.02% | -8.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lput | $16,808,000 | +6.8% | 580,000 | +7.0% | 0.02% | +9.5% |
| BIDU | Sell | BAIDU INCcall | $16,739,000 | -75.9% | 75,000 | -74.7% | 0.02% | -75.5% |
| X | Sell | UNITED STATES STL CORP NEWput | $16,927,000 | -51.6% | 481,000 | -51.6% | 0.02% | -52.1% |
| INTU | Buy | INTUITput | $16,832,000 | +83.0% | 97,100 | +66.6% | 0.02% | +91.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $16,385,000 | -56.3% | 932,600 | -52.9% | 0.02% | -56.9% |
| CRM | Sell | SALESFORCE COM INCput | $16,329,000 | +1.1% | 140,400 | -11.1% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $16,326,000 | -3.0% | 300,000 | +6.2% | 0.02% | -4.3% |
| TWTR | Buy | TWITTER INCcall | $16,681,000 | +393.1% | 575,000 | +308.1% | 0.02% | +340.0% |
| PM | New | PHILIP MORRIS INTL INCcall | $16,302,000 | – | 164,000 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $16,450,000 | +200.8% | 207,498 | +248.6% | 0.02% | +214.3% |
| EXPE | Sell | EXPEDIA GROUP INCput | $16,673,000 | -70.0% | 151,000 | -67.4% | 0.02% | -70.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $16,572,000 | +2384.6% | 91,300 | +1884.8% | 0.02% | +2100.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $15,659,000 | +111.5% | 165,000 | +139.1% | 0.02% | +110.0% |
| STT | Buy | STATE STR CORPput | $15,358,000 | +1687.9% | 154,000 | +1650.0% | 0.02% | +2000.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $15,543,000 | -31.7% | 148,500 | -22.3% | 0.02% | -32.3% |
| CVX | New | CHEVRON CORP NEWcall | $15,966,000 | – | 140,000 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INCcall | $15,471,000 | -12.1% | 752,500 | +0.3% | 0.02% | -12.5% |
| GG | Buy | GOLDCORP INC NEWput | $15,321,000 | +55.1% | 1,108,600 | +43.3% | 0.02% | +61.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $15,331,000 | – | 156,800 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $15,489,000 | -67.0% | 282,600 | -66.3% | 0.02% | -67.2% |
| TGT | Sell | TARGET CORPcall | $15,275,000 | -6.7% | 220,000 | -12.4% | 0.02% | -4.5% |
| DWDP | Sell | DOWDUPONT INCput | $15,928,000 | -28.8% | 250,000 | -20.4% | 0.02% | -30.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $15,773,000 | -23.2% | 169,100 | -18.2% | 0.02% | -25.0% |
| PEP | Sell | PEPSICO INCput | $15,915,000 | -66.7% | 145,800 | -63.4% | 0.02% | -67.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $15,802,000 | +502.4% | 302,598 | +492.7% | 0.02% | +425.0% |
| GM | Sell | GENERAL MTRS COput | $15,966,000 | -71.7% | 439,300 | -68.0% | 0.02% | -72.7% |
| LEN | New | LENNAR CORPput | $14,658,000 | – | 248,700 | +100.0% | 0.02% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $14,790,000 | +72.0% | 755,000 | +77.9% | 0.02% | +66.7% |
| AMZN | Buy | AMAZON COM INCcall | $15,197,000 | +42.8% | 10,500 | +15.4% | 0.02% | +42.9% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $15,052,000 | – | 314,301 | +31430000.0% | 0.02% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $14,520,000 | -46.1% | 1,530,000 | -42.2% | 0.02% | -45.9% |
| EA | Buy | ELECTRONIC ARTS INC | $14,653,000 | +135.4% | 120,856 | +104.0% | 0.02% | +150.0% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $14,471,000 | -70.8% | 122,300 | -71.5% | 0.02% | -71.6% |
| EBAY | Sell | EBAY INCput | $14,148,000 | -46.6% | 351,600 | -49.9% | 0.02% | -47.2% |
| TBT | Sell | PROSHARES TRcall | $14,030,000 | -46.4% | 386,800 | -50.1% | 0.02% | -47.2% |
| CVS | Sell | CVS HEALTH CORPput | $14,372,000 | -61.4% | 231,000 | -55.0% | 0.02% | -62.7% |
| TWX | Sell | TIME WARNER INCput | $14,187,000 | -82.4% | 150,000 | -83.0% | 0.02% | -82.6% |
| LC | Buy | LENDINGCLUB CORPput | $14,042,000 | +126.7% | 4,011,900 | +167.5% | 0.02% | +137.5% |
| STMP | New | STAMPS COM INCcall | $14,074,000 | – | 70,000 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $13,936,000 | +585.8% | 67,500 | +530.8% | 0.02% | +533.3% |
| BGNE | New | BEIGENE LTDcall | $13,776,000 | – | 82,000 | +100.0% | 0.02% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $14,391,000 | -14.9% | 725,000 | -5.2% | 0.02% | -17.4% |
| STI | Buy | SUNTRUST BKS INCcall | $14,404,000 | +5482.9% | 211,700 | +5192.5% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $13,885,000 | +2062.8% | 265,900 | +2027.2% | 0.02% | +1800.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $13,783,000 | -68.4% | 1,022,500 | -59.0% | 0.02% | -67.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $14,026,000 | – | 277,587 | +27758600.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALcall | $13,106,000 | – | 212,700 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INCput | $13,618,000 | -70.8% | 250,000 | -69.8% | 0.02% | -71.4% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $13,667,000 | +7.5% | 115,500 | +5.0% | 0.02% | +5.9% |
| KSS | Buy | KOHLS CORPcall | $13,711,000 | +183.2% | 209,300 | +134.4% | 0.02% | +157.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $13,106,000 | +23303.6% | 112,016 | +23632.2% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $13,667,000 | -22.5% | 1,359,900 | -20.8% | 0.02% | -25.0% |
| BG | Buy | BUNGE LIMITEDcall | $13,383,000 | +189.1% | 181,000 | +162.3% | 0.02% | +200.0% |
| GM | Buy | GENERAL MTRS CO | $13,301,000 | +985.8% | 366,026 | +1125.0% | 0.02% | +800.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $13,654,000 | +282.9% | 329,000 | +269.2% | 0.02% | +260.0% |
| LOW | Sell | LOWES COS INCcall | $13,163,000 | -8.7% | 150,000 | -3.4% | 0.02% | -10.0% |
| MCK | New | MCKESSON CORPcall | $13,382,000 | – | 95,000 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $13,676,000 | +147.2% | 148,217 | +113.1% | 0.02% | +125.0% |
| AGN | Sell | ALLERGAN PLCput | $12,621,000 | -12.3% | 75,000 | -14.8% | 0.02% | -15.0% |
| FOX | TWENTY FIRST CENTY FOX INCput | $12,729,000 | +6.6% | 350,000 | 0.0% | 0.02% | +6.2% | |
| CL | Buy | COLGATE PALMOLIVE COcall | $12,472,000 | +0.5% | 174,000 | +5.8% | 0.02% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $12,869,000 | -62.5% | 201,995 | -58.1% | 0.02% | -63.8% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $12,615,000 | – | 140,000 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $12,589,000 | +206.3% | 202,098 | +282.3% | 0.02% | +183.3% |
| NTES | Sell | NETEASE INCput | $12,393,000 | -81.6% | 44,200 | -77.4% | 0.02% | -81.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $12,443,000 | +105.9% | 123,200 | +252.0% | 0.02% | +112.5% |
| REGN | New | REGENERON PHARMACEUTICALScall | $12,018,000 | – | 34,900 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $11,785,000 | +4.4% | 256,813 | +15.0% | 0.02% | +6.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $12,203,000 | +4.1% | 332,600 | -2.0% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $11,918,000 | +22819.2% | 69,000 | +22900.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $12,005,000 | +967.1% | 171,530 | +943.9% | 0.02% | +700.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $11,803,000 | – | 263,000 | +26299900.0% | 0.02% | – |
| AVGO | Buy | BROADCOM LTD | $12,052,000 | +394.9% | 51,143 | +439.5% | 0.02% | +433.3% |
| PAY | Buy | VERIFONE SYS INC | $11,874,000 | +3818.8% | 772,051 | +4416.5% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $11,649,000 | +209.1% | 681,644 | +242.7% | 0.02% | +220.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $12,238,000 | +11231.5% | 237,500 | +11775.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $10,874,000 | – | 286,600 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORPcall | $11,313,000 | – | 290,000 | +100.0% | 0.02% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $11,523,000 | – | 127,878 | +12787700.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $11,095,000 | +228.5% | 101,000 | +214.6% | 0.02% | +200.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $11,053,000 | -51.6% | 203,100 | -47.0% | 0.02% | -51.6% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $10,866,000 | – | 70,400 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $11,206,000 | -23.9% | 147,700 | -26.2% | 0.02% | -25.0% |
| VALE | Sell | VALE S Aput | $10,812,000 | -78.1% | 850,000 | -79.0% | 0.02% | -77.6% |
| HSY | Buy | HERSHEY COput | $11,400,000 | +95.8% | 115,200 | +124.6% | 0.02% | +87.5% |
| SBUX | Sell | STARBUCKS CORPcall | $11,177,000 | -49.1% | 193,100 | -49.5% | 0.02% | -50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $10,942,000 | +76.2% | 262,200 | +80.7% | 0.02% | +87.5% |
| SLV | Sell | ISHARES SILVER TRUSTput | $11,480,000 | -28.6% | 745,000 | -25.9% | 0.02% | -31.8% |
| WYNN | Sell | WYNN RESORTS LTD | $11,349,000 | -12.6% | 62,235 | -19.2% | 0.02% | -16.7% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $11,402,000 | – | 55,000 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $11,194,000 | +5334.0% | 255,800 | +4819.2% | 0.02% | – |
| CELG | Buy | CELGENE CORP | $11,471,000 | +171.0% | 128,586 | +217.0% | 0.02% | +150.0% |
| CATM | CARDTRONICS PLCput | $10,932,000 | +20.5% | 490,000 | 0.0% | 0.02% | +25.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $10,966,000 | +7462.8% | 167,500 | +8275.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INCcall | $11,228,000 | -18.6% | 77,700 | -13.7% | 0.02% | -21.1% |
| CXO | Buy | CONCHO RES INCcall | $11,275,000 | +36.5% | 75,000 | +36.4% | 0.02% | +36.4% |
| TSLA | Sell | TESLA INCcall | $10,512,000 | -78.6% | 39,500 | -74.9% | 0.01% | -79.1% |
| BP | New | BP PLCput | $10,540,000 | – | 260,000 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcall | $10,349,000 | – | 274,000 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $10,764,000 | -19.5% | 400,000 | +1.9% | 0.01% | -22.2% |
| CRM | Buy | SALESFORCE COM INC | $10,041,000 | +512.3% | 86,340 | +438.3% | 0.01% | +600.0% |
| SVXY | Sell | PROSHARES TR IIput | $10,684,000 | -94.5% | 910,100 | -40.4% | 0.01% | -94.7% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $10,138,000 | +1479.1% | 30,000 | +1400.0% | 0.01% | +1300.0% |
| VIAB | Sell | VIACOM INC NEWput | $10,709,000 | -3.1% | 344,800 | -3.9% | 0.01% | -6.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $10,597,000 | -5.2% | 90,000 | -3.9% | 0.01% | -6.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $10,364,000 | – | 65,100 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORPput | $10,378,000 | -83.1% | 139,100 | -81.1% | 0.01% | -83.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $10,697,000 | -1.3% | 397,500 | +25.0% | 0.01% | -6.7% |
| DY | Buy | DYCOM INDS INCcall | $10,117,000 | -2.9% | 94,000 | +0.5% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORPput | $10,565,000 | +80.7% | 75,000 | +100.0% | 0.01% | +75.0% |
| COTY | Sell | COTY INCcall | $9,882,000 | -22.4% | 540,000 | -15.6% | 0.01% | -23.5% |
| HSBC | Buy | HSBC HLDGS PLCput | $9,610,000 | +232.3% | 201,600 | +260.0% | 0.01% | +225.0% |
| USB | Buy | US BANCORP DELcall | $9,509,000 | +294.4% | 188,300 | +318.4% | 0.01% | +333.3% |
| BIIB | New | BIOGEN INCput | $9,994,000 | – | 36,500 | +100.0% | 0.01% | – |
| EWA | Sell | ISHARES INCput | $9,909,000 | -76.3% | 450,000 | -75.1% | 0.01% | -77.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $9,327,000 | -73.0% | 200,067 | -74.5% | 0.01% | -72.3% |
| AGN | Buy | ALLERGAN PLCcall | $9,525,000 | +29.4% | 56,600 | +25.8% | 0.01% | +30.0% |
| CATM | Buy | CARDTRONICS PLC | $9,657,000 | +237.0% | 432,866 | +179.8% | 0.01% | +225.0% |
| PAY | New | VERIFONE SYS INCput | $9,346,000 | – | 607,700 | +100.0% | 0.01% | – |
| FC | Buy | FRANKLIN COVEY CO | $9,781,000 | +31451.6% | 363,614 | +23948.5% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,310,000 | – | 160,111 | +16011000.0% | 0.01% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $9,925,000 | -25.2% | 500,000 | -16.7% | 0.01% | -27.8% |
| LGIH | New | LGI HOMES INCput | $9,527,000 | – | 135,000 | +100.0% | 0.01% | – |
| FBR | New | FIBRIA CELULOSE S Acall | $9,750,000 | – | 500,000 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,786,000 | +499.3% | 89,012 | +508.2% | 0.01% | +550.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $9,936,000 | -74.3% | 670,000 | -76.5% | 0.01% | -75.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $10,022,000 | +194.9% | 233,700 | +249.9% | 0.01% | +160.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,316,000 | +29.6% | 36,990 | +31.1% | 0.01% | +30.0% |
| TXN | Buy | TEXAS INSTRS INCput | $9,153,000 | +4.1% | 88,100 | +4.6% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $8,834,000 | +2023.6% | 212,352 | +2519.7% | 0.01% | +1100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $8,609,000 | +90.8% | 25,000 | +108.3% | 0.01% | +100.0% |
| FEYE | FIREEYE INCput | $9,226,000 | +19.2% | 545,000 | 0.0% | 0.01% | +9.1% | |
| JNJ | New | JOHNSON & JOHNSONcall | $8,983,000 | – | 70,100 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $9,200,000 | – | 261,228 | +26122700.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INCput | $9,113,000 | +412.0% | 100,000 | +400.0% | 0.01% | +500.0% |
| TSN | Buy | TYSON FOODS INCcl a | $9,279,000 | +1545.2% | 126,775 | +1721.5% | 0.01% | +1100.0% |
| VMC | Buy | VULCAN MATLS COcall | $8,563,000 | +233.6% | 75,000 | +275.0% | 0.01% | +300.0% |
| MOS | Sell | MOSAIC CO NEWput | $9,251,000 | -40.0% | 381,000 | -36.6% | 0.01% | -42.9% |
| IBB | Sell | ISHARES TRput | $9,126,000 | -70.4% | 85,500 | -70.4% | 0.01% | -71.4% |
| GOOG | Sell | ALPHABET INCcall | $8,976,000 | -71.1% | 8,700 | -70.7% | 0.01% | -71.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $9,117,000 | -48.2% | 40,000 | -48.1% | 0.01% | -50.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $7,851,000 | -18.3% | 113,000 | -20.7% | 0.01% | -15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $8,161,000 | -35.4% | 186,500 | -41.4% | 0.01% | -35.3% |
| OIH | New | VANECK VECTORS ETF TRcall | $8,190,000 | – | 343,100 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,255,000 | +412.1% | 198,918 | +393.7% | 0.01% | +450.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,499,000 | +253.1% | 242,696 | +236.7% | 0.01% | +266.7% |
| PH | New | PARKER HANNIFIN CORPput | $8,124,000 | – | 47,500 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $8,521,000 | – | 224,600 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INCcall | $8,357,000 | -73.6% | 273,700 | -75.4% | 0.01% | -74.4% |
| AEO | AMERICAN EAGLE OUTFITTERS NEcall | $8,171,000 | +6.0% | 410,000 | 0.0% | 0.01% | +10.0% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $7,929,000 | +653.0% | 69,492 | +722.6% | 0.01% | +1000.0% |
| TWX | Buy | TIME WARNER INC | $8,241,000 | +91.0% | 87,135 | +84.7% | 0.01% | +83.3% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $7,822,000 | – | 170,000 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $7,283,000 | +1980.9% | 180,094 | +2161.9% | 0.01% | – |
| CARS | Buy | CARS COM INCcall | $7,592,000 | +426.5% | 268,000 | +436.0% | 0.01% | +400.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $7,169,000 | +24.0% | 73,400 | +32.0% | 0.01% | +25.0% |
| XLI | SELECT SECTOR SPDR TRcall | $7,429,000 | -1.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRput | $7,429,000 | -80.8% | 100,000 | -80.5% | 0.01% | -81.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $7,421,000 | -90.2% | 122,892 | -90.4% | 0.01% | -90.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $7,076,000 | +109.6% | 114,000 | +112.7% | 0.01% | +100.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $7,076,000 | +35.1% | 69,500 | +21.5% | 0.01% | +42.9% |
| EPI | Sell | WISDOMTREE TRput | $7,342,000 | -89.4% | 280,000 | -88.7% | 0.01% | -89.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $7,245,000 | +10.9% | 90,000 | -2.2% | 0.01% | +11.1% |
| PHM | Buy | PULTE GROUP INC | $7,765,000 | +325.2% | 263,315 | +379.4% | 0.01% | +400.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,105,000 | -50.4% | 207,930 | -41.9% | 0.01% | -47.4% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $7,097,000 | – | 50,000 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,541,000 | +1355.8% | 145,130 | +1357.1% | 0.01% | +900.0% |
| VALE | Sell | VALE S Acall | $6,360,000 | -68.5% | 500,000 | -69.7% | 0.01% | -66.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $6,673,000 | -35.2% | 120,000 | -40.5% | 0.01% | -35.7% |
| K | New | KELLOGG COput | $6,501,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INC | $6,426,000 | -34.4% | 131,165 | -21.3% | 0.01% | -30.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $6,789,000 | +2241.0% | 50,000 | +2400.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,416,000 | +36.7% | 63,528 | +133.7% | 0.01% | +50.0% |
| GPS | Sell | GAP INC DELput | $6,552,000 | -81.0% | 210,000 | -79.2% | 0.01% | -80.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $6,949,000 | -52.3% | 66,400 | -45.7% | 0.01% | -55.0% |
| NOW | Buy | SERVICENOW INCput | $6,949,000 | +47.2% | 42,000 | +16.0% | 0.01% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $6,598,000 | -3.4% | 530,000 | +12.3% | 0.01% | 0.0% |
| WP | New | WORLDPAY INCcall | $6,990,000 | – | 85,000 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $6,571,000 | +1307.1% | 168,177 | +1251.9% | 0.01% | +800.0% |
| RCII | Buy | RENT A CTR INC NEWput | $6,904,000 | +1144.0% | 800,000 | +1500.0% | 0.01% | +800.0% |
| NKE | Buy | NIKE INCcl b | $6,880,000 | +258.5% | 103,559 | +237.5% | 0.01% | +200.0% |
| NVDA | Buy | NVIDIA CORP | $6,513,000 | +50.9% | 28,122 | +26.1% | 0.01% | +50.0% |
| AMBA | Buy | AMBARELLA INCput | $6,688,000 | +19.0% | 136,500 | +42.6% | 0.01% | +12.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,540,000 | +576.3% | 111,761 | +383.5% | 0.01% | +800.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $6,992,000 | – | 228,800 | +100.0% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $6,689,000 | -44.9% | 704,850 | -40.8% | 0.01% | -43.8% |
| CA | New | CA INCcall | $6,729,000 | – | 198,500 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N Ccall | $6,417,000 | – | 180,000 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS COcall | $5,696,000 | +19.9% | 63,400 | +26.8% | 0.01% | +33.3% |
| CERN | Sell | CERNER CORPput | $6,044,000 | -50.2% | 104,200 | -42.1% | 0.01% | -50.0% |
| FE | Buy | FIRSTENERGY CORPcall | $5,840,000 | +354.1% | 171,700 | +308.8% | 0.01% | +300.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $5,804,000 | -43.2% | 62,900 | -51.1% | 0.01% | -42.9% |
| TBT | Buy | PROSHARES TR | $5,788,000 | – | 159,570 | +15956900.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTDcall | $6,030,000 | – | 125,000 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $5,681,000 | -70.3% | 177,800 | -70.2% | 0.01% | -69.2% |
| LEN | Buy | LENNAR CORPcl a | $5,584,000 | +442.1% | 94,742 | +481.8% | 0.01% | +700.0% |
| GOOGL | ALPHABET INCput | $6,223,000 | -1.5% | 6,000 | 0.0% | 0.01% | -11.1% | |
| NGL | New | NGL ENERGY PARTNERS LPcall | $5,889,000 | – | 535,400 | +100.0% | 0.01% | – |
| SFLY | Sell | SHUTTERFLY INC | $5,749,000 | +51.2% | 70,763 | -7.4% | 0.01% | +60.0% |
| BURL | New | BURLINGTON STORES INCcall | $5,992,000 | – | 45,000 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN COcall | $5,837,000 | +194.6% | 130,700 | +217.2% | 0.01% | +166.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $6,031,000 | -35.7% | 80,000 | -38.9% | 0.01% | -38.5% |
| M | Sell | MACYS INCput | $5,948,000 | -53.5% | 200,000 | -60.6% | 0.01% | -52.9% |
| JWN | Buy | NORDSTROM INCcall | $6,269,000 | +113.4% | 129,500 | +108.9% | 0.01% | +100.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fcall | $5,815,000 | -1.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $5,969,000 | +1714.3% | 100,000 | +1860.8% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $5,619,000 | – | 34,400 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $6,063,000 | -25.3% | 64,800 | -25.8% | 0.01% | -27.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,584,000 | -12.0% | 36,449 | -2.6% | 0.01% | -11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $6,009,000 | -30.0% | 95,000 | -32.1% | 0.01% | -33.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $5,913,000 | – | 268,521 | +26852000.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $6,040,000 | – | 48,100 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $5,587,000 | +44.9% | 17,040 | +30.3% | 0.01% | +60.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $5,767,000 | +87.8% | 62,798 | +43.9% | 0.01% | +100.0% |
| XPO | Sell | XPO LOGISTICS INCput | $6,221,000 | -24.5% | 61,100 | -32.1% | 0.01% | -27.3% |
| SVU | Buy | SUPERVALU INC | $6,088,000 | +53.5% | 399,757 | +117.7% | 0.01% | +60.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $4,948,000 | – | 20,000 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $5,222,000 | – | 100,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPcall | $4,971,000 | – | 75,800 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,098,000 | +133.7% | 78,695 | +143.2% | 0.01% | +133.3% |
| DB | Buy | DEUTSCHE BANK AGput | $5,172,000 | +6207.3% | 370,000 | +8504.7% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,508,000 | +101.8% | 92,283 | +118.0% | 0.01% | +75.0% |
| XL | XL GROUP LTDcall | $5,526,000 | +57.2% | 100,000 | 0.0% | 0.01% | +40.0% | |
| LEAF | Buy | LEAF GROUP LTD | $4,944,000 | +28982.4% | 701,325 | +39657.7% | 0.01% | – |
| MAC | Sell | MACERICH CO | $5,449,000 | -94.0% | 97,275 | -93.0% | 0.01% | -94.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $5,014,000 | -20.7% | 115,600 | -26.7% | 0.01% | -22.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $5,393,000 | -62.7% | 80,000 | -60.0% | 0.01% | -65.0% |
| XL | XL GROUP LTDput | $5,526,000 | +57.2% | 100,000 | 0.0% | 0.01% | +40.0% | |
| PF | New | PINNACLE FOODS INC DELcall | $5,410,000 | – | 100,000 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DELput | $5,502,000 | – | 101,700 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $5,248,000 | – | 125,000 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INCcall | $4,985,000 | – | 93,000 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $5,078,000 | – | 182,500 | +100.0% | 0.01% | – |
| TROX | Buy | TRONOX LTD | $5,199,000 | +124.0% | 281,955 | +149.1% | 0.01% | +133.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,884,000 | -65.0% | 89,749 | -61.7% | 0.01% | -63.2% |
| LNG | Buy | CHENIERE ENERGY INC | $4,978,000 | +91.5% | 93,138 | +92.8% | 0.01% | +75.0% |
| ETN | Sell | EATON CORP PLCcall | $5,018,000 | -69.8% | 62,800 | -70.1% | 0.01% | -69.6% |
| LNG | Buy | CHENIERE ENERGY INCcall | $5,346,000 | +706.3% | 100,000 | +713.0% | 0.01% | +600.0% |
| CIT | Sell | CIT GROUP INCput | $5,150,000 | -39.4% | 100,000 | -42.0% | 0.01% | -41.7% |
| CME | Sell | CME GROUP INC | $4,852,000 | -12.5% | 30,000 | -21.0% | 0.01% | -12.5% |
| LNG | Buy | CHENIERE ENERGY INCput | $5,345,000 | +3007.6% | 100,000 | +3025.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $5,037,000 | -33.6% | 20,000 | -32.9% | 0.01% | -30.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $4,943,000 | -39.3% | 35,600 | -40.7% | 0.01% | -36.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,841,000 | +164.0% | 179,896 | +234.2% | 0.01% | +250.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $5,170,000 | +2409.7% | 98,000 | +2350.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $5,010,000 | – | 123,574 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INCcall | $5,076,000 | – | 770,200 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCput | $5,296,000 | +34.0% | 323,900 | +18.3% | 0.01% | +40.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $5,293,000 | -58.8% | 35,000 | -60.7% | 0.01% | -58.8% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $5,133,000 | – | 150,790 | +15078900.0% | 0.01% | – |
| BANC | Sell | BANC OF CALIFORNIA INCput | $5,018,000 | -47.2% | 260,000 | -43.5% | 0.01% | -46.2% |
| AZUL | New | AZUL S Asponsr adr pfd | $4,844,000 | – | 139,410 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $4,964,000 | +62.8% | 199,700 | +99.7% | 0.01% | +75.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $4,576,000 | -95.5% | 110,000 | -94.5% | 0.01% | -95.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,816,000 | -66.7% | 84,588 | -64.6% | 0.01% | -70.0% |
| LC | Buy | LENDINGCLUB CORP | $4,771,000 | +369.6% | 1,363,077 | +454.0% | 0.01% | +500.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,621,000 | -42.4% | 342,786 | -25.4% | 0.01% | -45.5% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $4,580,000 | -28.4% | 70,000 | -30.0% | 0.01% | -33.3% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $4,624,000 | +85.3% | 160,000 | +60.0% | 0.01% | +100.0% |
| FAST | Sell | FASTENAL COcall | $4,094,000 | -8.7% | 75,000 | -8.5% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $4,403,000 | – | 180,000 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INCput | $4,528,000 | – | 125,000 | +100.0% | 0.01% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $4,493,000 | +215.7% | 83,051 | +247.0% | 0.01% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $4,542,000 | +518.0% | 301,600 | +641.0% | 0.01% | +500.0% |
| AKS | Buy | AK STL HLDG CORPcall | $4,315,000 | -14.9% | 952,400 | +6.3% | 0.01% | -14.3% |
| M | MACYS INCcall | $4,312,000 | +18.0% | 145,000 | 0.0% | 0.01% | +20.0% | |
| KEY | Buy | KEYCORP NEWcall | $4,457,000 | +117.3% | 228,000 | +124.2% | 0.01% | +100.0% |
| CBRE | New | CBRE GROUP INCcall | $4,486,000 | – | 95,000 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDput | $4,730,000 | +8.4% | 265,000 | -1.5% | 0.01% | 0.0% |
| PKX | New | POSCOput | $4,337,000 | – | 55,000 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $4,573,000 | +78.6% | 385,000 | +54.0% | 0.01% | +100.0% |
| KMX | Buy | CARMAX INC | $4,810,000 | +22.1% | 77,659 | +26.4% | 0.01% | +20.0% |
| PTCT | New | PTC THERAPEUTICS INCcall | $4,736,000 | – | 175,000 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCput | $4,099,000 | – | 90,000 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPput | $4,533,000 | +64657.1% | 69,100 | +69000.0% | 0.01% | – |
| COTY | Buy | COTY INC | $4,662,000 | -2.0% | 254,760 | +6.5% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $4,643,000 | -76.7% | 31,500 | -75.1% | 0.01% | -77.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $4,104,000 | -70.5% | 200,000 | -74.4% | 0.01% | -68.4% |
| PH | New | PARKER HANNIFIN CORPcall | $4,447,000 | – | 26,000 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $4,429,000 | +137.0% | 94,344 | +146.7% | 0.01% | +100.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lcall | $4,142,000 | -1.9% | 142,900 | -1.7% | 0.01% | 0.0% |
| WRK | New | WESTROCK COcall | $4,813,000 | – | 75,000 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $4,147,000 | – | 50,000 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INCcall | $4,122,000 | – | 225,000 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INCput | $4,763,000 | – | 260,000 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $4,147,000 | +143.7% | 59,732 | +129.1% | 0.01% | +200.0% |
| CMI | Buy | CUMMINS INCput | $4,166,000 | +807.6% | 25,700 | +888.5% | 0.01% | +500.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $4,300,000 | -75.4% | 161,800 | -70.1% | 0.01% | -75.0% |
| EBAY | Buy | EBAY INC | $4,321,000 | +404.8% | 107,393 | +373.5% | 0.01% | +500.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $4,668,000 | -34.1% | 192,500 | -58.8% | 0.01% | -40.0% |
| PFE | Sell | PFIZER INCcall | $4,450,000 | -79.0% | 125,400 | -78.6% | 0.01% | -79.3% |
| LUMN | Sell | CENTURYLINK INCput | $4,695,000 | -15.5% | 285,700 | -14.3% | 0.01% | -25.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,763,000 | +1339.0% | 41,622 | +1356.8% | 0.01% | – |
| CVNA | New | CARVANA COcall | $4,378,000 | – | 190,900 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $4,169,000 | -32.8% | 40,130 | -32.4% | 0.01% | -25.0% |
| MOMO | Buy | MOMO INCput | $4,579,000 | +274.1% | 122,500 | +145.0% | 0.01% | +200.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $4,763,000 | -58.9% | 46,000 | -54.4% | 0.01% | -62.5% |
| INTU | Buy | INTUIT | $4,539,000 | +152.3% | 26,182 | +129.6% | 0.01% | +200.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,433,000 | +1019.4% | 63,818 | +985.3% | 0.01% | +500.0% |
| HPQ | New | HP INCput | $4,336,000 | – | 197,800 | +100.0% | 0.01% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $3,725,000 | -77.4% | 31,480 | -77.9% | 0.01% | -77.3% |
| USFD | New | US FOODS HLDG CORP | $3,473,000 | – | 105,972 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INCcall | $4,063,000 | – | 50,000 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCcall | $3,540,000 | – | 112,500 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $3,420,000 | +1171.4% | 40,954 | +1257.4% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $3,397,000 | +813.2% | 34,325 | +946.5% | 0.01% | +400.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $3,520,000 | -88.2% | 100,000 | -88.2% | 0.01% | -87.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $4,009,000 | -51.5% | 125,000 | -35.9% | 0.01% | -54.5% |
| RIG | Sell | TRANSOCEAN LTDput | $3,713,000 | -21.0% | 375,000 | -14.8% | 0.01% | -16.7% |
| CLB | Buy | CORE LABORATORIES N Vcall | $3,993,000 | +31.1% | 36,900 | +32.7% | 0.01% | +25.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,375,000 | -90.5% | 33,146 | -91.5% | 0.01% | -89.8% |
| FDX | Buy | FEDEX CORP | $3,848,000 | +167.8% | 16,025 | +178.2% | 0.01% | +150.0% |
| ALLY | Buy | ALLY FINL INCcall | $4,073,000 | +28.5% | 150,000 | +38.0% | 0.01% | +25.0% |
| ALLY | Buy | ALLY FINL INCput | $4,072,000 | +64.3% | 150,000 | +76.5% | 0.01% | +66.7% |
| OZRK | Sell | BANK OF THE OZARKScall | $3,987,000 | -6.8% | 82,600 | -6.5% | 0.01% | -16.7% |
| CTXS | New | CITRIX SYS INCcall | $3,953,000 | – | 42,600 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $3,880,000 | +45.4% | 19,100 | +31.7% | 0.01% | +25.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $4,061,000 | +0.8% | 270,000 | -3.6% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INCcall | $3,360,000 | -15.2% | 48,000 | -17.1% | 0.01% | 0.0% |
| PKX | New | POSCOsponsored adr | $3,522,000 | – | 44,666 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORPcall | $4,088,000 | +125.2% | 281,200 | +164.3% | 0.01% | +150.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $4,019,000 | – | 80,000 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORPput | $3,535,000 | +37.9% | 724,300 | +66.5% | 0.01% | +66.7% |
| S | Buy | SPRINT CORPcall | $3,562,000 | +15.1% | 730,000 | +38.9% | 0.01% | +25.0% |
| K | Buy | KELLOGG CO | $3,559,000 | +803.3% | 54,753 | +844.0% | 0.01% | +400.0% |
| UA | UNDER ARMOUR INCput | $3,903,000 | +7.7% | 272,000 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPScall | $3,463,000 | -38.7% | 58,400 | -43.3% | 0.01% | -37.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,738,000 | +266.5% | 41,017 | +257.9% | 0.01% | +400.0% |
| SIVB | New | SVB FINL GROUPput | $3,360,000 | – | 14,000 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORPput | $3,971,000 | -73.1% | 65,000 | -72.1% | 0.01% | -75.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $3,855,000 | -48.5% | 35,000 | -43.5% | 0.01% | -50.0% |
| HAS | Buy | HASBRO INCcall | $3,347,000 | +279.9% | 39,700 | +309.3% | 0.01% | +400.0% |
| DAR | New | DARLING INGREDIENTS INCput | $3,893,000 | – | 225,000 | +100.0% | 0.01% | – |
| TAL | TAL ED GROUPput | $3,894,000 | +24.8% | 105,000 | 0.0% | 0.01% | +25.0% | |
| ARRS | New | ARRIS INTL INCcall | $3,869,000 | – | 145,600 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $3,672,000 | -3.1% | 115,500 | +26.2% | 0.01% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $3,490,000 | – | 50,000 | +100.0% | 0.01% | – |
| OCLR | Sell | OCLARO INCput | $3,824,000 | +27.5% | 400,000 | -10.1% | 0.01% | +25.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $3,830,000 | – | 42,500 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCcall | $3,809,000 | -90.2% | 83,000 | -89.2% | 0.01% | -90.6% |
| CVS | Sell | CVS HEALTH CORP | $3,868,000 | -66.0% | 62,171 | -60.4% | 0.01% | -66.7% |
| HAS | Sell | HASBRO INCput | $3,718,000 | -40.9% | 44,100 | -36.3% | 0.01% | -44.4% |
| LBTYA | LIBERTY GLOBAL PLCcall | $3,914,000 | -12.6% | 125,000 | 0.0% | 0.01% | -16.7% | |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $3,519,000 | – | 38,000 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORPput | $3,525,000 | – | 295,000 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINLcall | $3,353,000 | – | 100,000 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $3,407,000 | +130.2% | 101,800 | +154.5% | 0.01% | +150.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $3,608,000 | +134.3% | 70,000 | +144.8% | 0.01% | +150.0% |
| SSRM | SSR MNG INCcall | $2,928,000 | +9.2% | 305,000 | 0.0% | 0.00% | 0.0% | |
| CASY | New | CASEYS GEN STORES INCcall | $3,293,000 | – | 30,000 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $3,240,000 | – | 341,000 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRcall | $2,801,000 | -84.3% | 50,000 | -83.3% | 0.00% | -83.3% |
| CX | Buy | CEMEX SAB DE CVput | $3,310,000 | +47.1% | 500,000 | +66.7% | 0.00% | +33.3% |
| LUMN | Sell | CENTURYLINK INC | $3,252,000 | -35.8% | 197,946 | -34.8% | 0.00% | -42.9% |
| GTLS | New | CHART INDS INCcall | $2,952,000 | – | 50,000 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $2,881,000 | +1783.0% | 90,000 | +2042.9% | 0.00% | – |
| EMESQ | EMERGE ENERGY SVCS LPput | $3,135,000 | -14.5% | 509,800 | 0.0% | 0.00% | -20.0% | |
| LBTYA | LIBERTY GLOBAL PLCput | $3,131,000 | -12.6% | 100,000 | 0.0% | 0.00% | -20.0% | |
| PRTA | Buy | PROTHENA CORP PLC | $2,982,000 | +1243.2% | 81,233 | +1271.7% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $2,722,000 | -17.8% | 67,500 | +7.1% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $2,891,000 | -9.1% | 192,200 | -13.0% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $3,297,000 | +107.4% | 35,900 | +58.8% | 0.00% | +100.0% |
| WIX | New | WIX COM LTDcall | $2,904,000 | – | 36,500 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vput | $3,312,000 | – | 30,600 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,100,000 | -73.5% | 26,500 | -73.5% | 0.00% | -75.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,968,000 | +71.3% | 175,000 | +53.9% | 0.00% | +100.0% |
| BKNG | New | BOOKING HLDGS INC | $3,025,000 | – | 1,454 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $3,288,000 | – | 75,000 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY COcall | $2,690,000 | – | 100,000 | +100.0% | 0.00% | – |
| GGP | Sell | GGP INCcall | $3,274,000 | -68.3% | 160,000 | -63.8% | 0.00% | -71.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,769,000 | +370.1% | 160,075 | +392.8% | 0.00% | +300.0% |
| GTTN | New | GTT COMMUNICATIONS INCcall | $2,722,000 | – | 48,000 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $2,722,000 | – | 48,000 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $3,221,000 | – | 20,000 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $2,971,000 | – | 33,000 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCcall | $2,617,000 | +8.7% | 50,000 | +11.1% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $3,130,000 | -4.3% | 44,100 | -12.3% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,308,000 | – | 120,000 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,903,000 | – | 44,382 | +4438100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $2,617,000 | +140.8% | 40,000 | +135.3% | 0.00% | +300.0% |
| AVXS | AVEXIS INCcall | $3,090,000 | +11.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORPput | $2,771,000 | -34.1% | 72,000 | -27.7% | 0.00% | -33.3% |
| MMC | New | MARSH & MCLENNAN COS INCput | $3,056,000 | – | 37,000 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,296,000 | +815.6% | 15,898 | +875.9% | 0.00% | – |
| STLD | STEEL DYNAMICS INCcall | $3,135,000 | +2.5% | 70,900 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INCput | $3,094,000 | -55.2% | 82,000 | -49.5% | 0.00% | -55.6% |
| CIT | Sell | CIT GROUP INCcall | $3,286,000 | -37.5% | 63,800 | -40.3% | 0.00% | -42.9% |
| SUM | New | SUMMIT MATLS INCcall | $2,746,000 | – | 90,698 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,613,000 | +6273.2% | 26,726 | +7026.9% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDput | $2,956,000 | -70.7% | 115,000 | -62.3% | 0.00% | -71.4% |
| ATEN | New | A10 NETWORKS INCput | $3,257,000 | – | 559,600 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $3,095,000 | -85.7% | 54,100 | -84.2% | 0.00% | -86.2% |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $3,217,000 | – | 209,600 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $2,922,000 | -30.5% | 65,000 | -16.7% | 0.00% | -33.3% |
| TRIP | Buy | TRIPADVISOR INC | $2,802,000 | +103.8% | 68,536 | +71.8% | 0.00% | +100.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,622,000 | -62.8% | 72,083 | -65.1% | 0.00% | -60.0% |
| MYGN | New | MYRIAD GENETICS INCcall | $3,108,000 | – | 105,200 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCput | $2,720,000 | – | 160,000 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCput | $2,914,000 | +8470.6% | 140,500 | +6925.0% | 0.00% | – |
| EVHC | ENVISION HEALTHCARE CORPput | $3,074,000 | +11.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DELput | $2,757,000 | -72.9% | 54,600 | -71.3% | 0.00% | -71.4% |
| ULTA | Sell | ULTA BEAUTY INCput | $3,227,000 | -9.8% | 15,800 | -1.2% | 0.00% | -20.0% |
| UPLCQ | ULTRA PETROLEUM CORPput | $2,711,000 | -54.0% | 650,000 | 0.0% | 0.00% | -50.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,636,000 | -17.8% | 55,301 | -11.0% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCput | $3,023,000 | -45.9% | 17,500 | -46.2% | 0.00% | -50.0% |
| HPQ | Buy | HP INCcall | $2,875,000 | +34.6% | 131,200 | +29.0% | 0.00% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $2,717,000 | +1330.0% | 26,900 | +2345.5% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $2,821,000 | -51.1% | 76,500 | -50.0% | 0.00% | -50.0% |
| OIH | New | VANECK VECTORS ETF TRput | $2,984,000 | – | 125,000 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $3,254,000 | +93.0% | 200,000 | +100.0% | 0.00% | +100.0% |
| HD | Sell | HOME DEPOT INC | $2,792,000 | -46.0% | 15,666 | -42.6% | 0.00% | -42.9% |
| PPG | New | PPG INDS INCcall | $2,712,000 | – | 24,300 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INCcall | $2,806,000 | -73.4% | 100,000 | -80.6% | 0.00% | -71.4% |
| DIS | Sell | DISNEY WALT COcall | $3,275,000 | -67.5% | 32,600 | -65.2% | 0.00% | -71.4% |
| DFS | Sell | DISCOVER FINL SVCScall | $2,978,000 | -21.9% | 41,400 | -16.5% | 0.00% | -20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $3,118,000 | -15.8% | 145,500 | -12.1% | 0.00% | -20.0% |
| VIAB | Buy | VIACOM INC NEWcall | $2,951,000 | +282.7% | 95,000 | +280.0% | 0.00% | +300.0% |
| BTU | PEABODY ENERGY CORP NEWcall | $3,066,000 | -7.3% | 84,000 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWcall | $2,928,000 | +38.3% | 150,000 | +50.0% | 0.00% | +33.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,110,000 | -46.6% | 82,073 | -32.8% | 0.00% | -50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,704,000 | +118.1% | 7,852 | +138.0% | 0.00% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $3,261,000 | +54.3% | 32,800 | +64.0% | 0.00% | +33.3% |
| RCII | Buy | RENT A CTR INC NEWcall | $3,021,000 | +39.5% | 350,000 | +79.5% | 0.00% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,161,000 | +38.8% | 33,792 | +38.0% | 0.00% | +33.3% |
| GGB | New | GERDAU S Aput | $2,404,000 | – | 515,800 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $2,411,000 | – | 26,000 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $2,252,000 | +3850.9% | 386,874 | +5163.6% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $2,362,000 | +4356.6% | 83,500 | +4811.8% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcall | $2,059,000 | +53.2% | 265,300 | +69.4% | 0.00% | +50.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,477,000 | +797.5% | 77,045 | +853.6% | 0.00% | – |
| LLY | Buy | LILLY ELI & COput | $2,321,000 | +9.9% | 30,000 | +20.0% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELput | $2,216,000 | -84.8% | 200,000 | -82.8% | 0.00% | -85.0% |
| BOFI | Sell | BOFI HLDG INC | $2,233,000 | +16.1% | 55,100 | -14.3% | 0.00% | 0.0% |
| DE | Sell | DEERE & COcall | $2,066,000 | -79.7% | 13,300 | -79.5% | 0.00% | -78.6% |
| MPC | Buy | MARATHON PETE CORP | $1,964,000 | +161.2% | 26,860 | +135.6% | 0.00% | +200.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $2,179,000 | -35.6% | 90,000 | -53.6% | 0.00% | -40.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pput | $2,128,000 | +67.7% | 937,500 | +74.4% | 0.00% | +50.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $2,283,000 | – | 123,230 | +2464500.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $2,203,000 | -19.9% | 10,193 | -35.0% | 0.00% | -25.0% |
| HAL | Sell | HALLIBURTON COcall | $2,347,000 | -52.9% | 50,000 | -51.0% | 0.00% | -57.1% |
| TROX | Buy | TRONOX LTDput | $2,093,000 | +64.5% | 113,500 | +83.1% | 0.00% | +50.0% |
| TROX | Buy | TRONOX LTDcall | $2,397,000 | +133.6% | 130,000 | +160.0% | 0.00% | +200.0% |
| TAP | New | MOLSON COORS BREWING COcall | $1,929,000 | – | 25,600 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vput | $1,973,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIcall | $2,004,000 | – | 50,000 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COput | $2,083,000 | +15923.1% | 75,000 | +18650.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $2,219,000 | +256.2% | 12,977 | +315.9% | 0.00% | +200.0% |
| ACIW | New | ACI WORLDWIDE INCcall | $2,180,000 | – | 91,900 | +100.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,555,000 | +183.6% | 247,557 | +252.9% | 0.00% | +200.0% |
| PE | Sell | PARSLEY ENERGY INCcall | $1,884,000 | -22.0% | 65,000 | -20.7% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $2,014,000 | -78.1% | 25,400 | -74.6% | 0.00% | -75.0% |
| BIIB | Sell | BIOGEN INC | $2,044,000 | -53.3% | 7,463 | -45.7% | 0.00% | -50.0% |
| TER | TERADYNE INCcall | $1,892,000 | +9.2% | 41,400 | 0.0% | 0.00% | +50.0% | |
| SIVB | New | SVB FINL GROUP | $1,912,000 | – | 7,968 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $2,488,000 | – | 24,900 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORPcall | $2,453,000 | -69.9% | 27,500 | -64.8% | 0.00% | -72.7% |
| ANDX | New | ANDEAVOR LOGISTICS LPput | $2,241,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,097,000 | -72.2% | 76,657 | -69.7% | 0.00% | -70.0% |
| GG | Sell | GOLDCORP INC NEW | $2,000,000 | -34.3% | 144,743 | -39.2% | 0.00% | -25.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $2,120,000 | -1.7% | 57,400 | +70.8% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $2,184,000 | +185.9% | 98,000 | +180.0% | 0.00% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,960,000 | +884.9% | 45,698 | +1065.8% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,008,000 | +604.6% | 104,046 | +654.7% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $1,900,000 | – | 77,600 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INCput | $2,464,000 | -9.5% | 40,000 | 0.0% | 0.00% | -25.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,907,000 | +751.3% | 30,719 | +762.9% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $2,396,000 | -16.2% | 25,000 | -12.9% | 0.00% | -25.0% |
| ON | New | ON SEMICONDUCTOR CORPcall | $2,507,000 | – | 102,500 | +100.0% | 0.00% | – |
| LGIH | LGI HOMES INCcall | $2,237,000 | -5.9% | 31,700 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTDcall | $1,972,000 | +575.3% | 61,600 | +670.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $1,860,000 | -71.2% | 6,633 | -64.5% | 0.00% | -66.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $2,448,000 | +260.5% | 100,000 | +290.6% | 0.00% | +200.0% |
| SKX | Buy | SKECHERS U S A INCput | $2,337,000 | +1333.7% | 60,100 | +1297.7% | 0.00% | – |
| HSY | Sell | HERSHEY COcall | $2,187,000 | -72.5% | 22,100 | -68.4% | 0.00% | -72.7% |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $2,436,000 | – | 42,000 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $2,436,000 | – | 42,000 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $2,176,000 | +158.4% | 950,000 | +370.3% | 0.00% | +200.0% |
| KRO | New | KRONOS WORLDWIDE INCput | $2,260,000 | – | 100,000 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $2,520,000 | – | 409,736 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $2,234,000 | +6.0% | 26,495 | +14.3% | 0.00% | 0.0% |
| ACXM | New | ACXIOM CORPcall | $2,044,000 | – | 90,000 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPput | $2,265,000 | – | 38,400 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,229,000 | – | 69,515 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INput | $2,301,000 | +3552.4% | 50,000 | +3372.2% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $2,224,000 | -98.7% | 94,200 | -98.7% | 0.00% | -98.7% |
| GSM | Buy | FERROGLOBE PLC | $1,993,000 | +1711.8% | 185,745 | +2623.9% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $2,077,000 | – | 21,106 | +2110500.0% | 0.00% | – |
| FMC | New | F M C CORPcall | $2,067,000 | – | 27,000 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,041,000 | – | 14,376 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCput | $2,186,000 | – | 80,000 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $2,356,000 | +312.6% | 625,000 | +298.1% | 0.00% | +200.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,137,000 | -38.4% | 19,403 | -32.6% | 0.00% | -40.0% |
| KRC | New | KILROY RLTY CORPcall | $2,235,000 | – | 31,500 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPcall | $2,600,000 | – | 30,000 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,078,000 | – | 148,640 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,374,000 | -55.3% | 17,458 | -55.4% | 0.00% | -57.1% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $2,093,000 | – | 15,000 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $2,023,000 | -1.2% | 45,000 | +18.4% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $2,441,000 | -18.9% | 172,600 | -41.0% | 0.00% | -25.0% |
| SQ | Sell | SQUARE INCput | $2,460,000 | -87.9% | 50,000 | -91.5% | 0.00% | -89.3% |
| AZO | AUTOZONE INCcall | $1,946,000 | -8.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | SQUARE INCcall | $2,411,000 | +242.5% | 49,000 | +141.4% | 0.00% | +200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,082,000 | +142.7% | 37,989 | +148.0% | 0.00% | +200.0% |
| PBF | Buy | PBF ENERGY INCcall | $2,373,000 | +1.4% | 70,000 | +6.1% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $2,530,000 | -51.3% | 37,500 | -54.3% | 0.00% | -57.1% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $2,301,000 | -17.0% | 551,846 | +80.3% | 0.00% | -25.0% |
| T | Sell | AT&T INC | $2,186,000 | -60.8% | 61,326 | -57.2% | 0.00% | -62.5% |
| CMA | New | COMERICA INCcall | $2,110,000 | – | 22,000 | +100.0% | 0.00% | – |
| DSW | New | DSW INCput | $2,022,000 | – | 90,000 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,242,000 | +130.7% | 27,145 | +127.3% | 0.00% | +200.0% |
| NYLD | New | NRG YIELD INCcall | $2,589,000 | – | 152,300 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $2,032,000 | -86.0% | 100,000 | -84.6% | 0.00% | -85.0% |
| GRUB | Sell | GRUBHUB INCcall | $1,938,000 | -99.0% | 19,100 | -99.3% | 0.00% | -98.9% |
| CZR | Buy | CAESARS ENTMT CORPcall | $2,053,000 | +51.0% | 182,500 | +69.8% | 0.00% | +50.0% |
| L100PS | New | ARCONIC INCcall | $2,398,000 | – | 104,100 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWcall | $2,273,000 | -18.4% | 65,000 | 0.0% | 0.00% | -25.0% | |
| JD | Sell | JD COM INCcall | $2,025,000 | -91.9% | 50,000 | -91.7% | 0.00% | -91.2% |
| DHX | Buy | DHI GROUP INCput | $2,421,000 | -15.1% | 1,513,100 | +0.8% | 0.00% | -25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,343,000 | +347.1% | 54,019 | +313.0% | 0.00% | +200.0% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $1,992,000 | – | 16,800 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $1,920,000 | -62.1% | 80,000 | -56.6% | 0.00% | -57.1% |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $2,022,000 | -12.1% | 55,000 | 0.0% | 0.00% | 0.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $1,979,000 | – | 130,000 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,724,000 | +167.3% | 14,683 | +176.9% | 0.00% | +100.0% |
| TRTN | New | TRITON INTL LTDcall | $1,690,000 | – | 55,200 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $1,534,000 | -56.3% | 24,700 | -55.7% | 0.00% | -60.0% |
| MNKKQ | MALLINCKRODT PUB LTD COput | $1,419,000 | -35.8% | 98,000 | 0.0% | 0.00% | -33.3% | |
| LAZ | New | LAZARD LTD | $1,153,000 | – | 21,939 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $1,760,000 | – | 279,400 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $1,239,000 | +256.0% | 38,696 | +306.5% | 0.00% | – |
| TBT | Sell | PROSHARES TRput | $1,814,000 | -95.3% | 50,000 | -95.7% | 0.00% | -96.2% |
| RSO | RESOURCE CAP CORPput | $1,617,000 | +1.5% | 170,000 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORPput | $1,822,000 | – | 11,900 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,436,000 | – | 627,213 | +100.0% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $1,124,000 | -82.2% | 47,600 | -81.9% | 0.00% | -77.8% |
| REG | Buy | REGENCY CTRS CORP | $1,418,000 | +478.8% | 24,035 | +578.6% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,477,000 | +2282.3% | 28,000 | +2233.3% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $1,523,000 | +4812.9% | 127,461 | +2790.3% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCput | $1,634,000 | -6.3% | 275,000 | +22.2% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,765,000 | -88.7% | 16,167 | -87.6% | 0.00% | -90.5% |
| ACN | ACCENTURE PLC IRELANDput | $1,535,000 | +0.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLCput | $1,165,000 | +4.8% | 8,300 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | VOYA FINL INC | $1,438,000 | – | 28,466 | +100.0% | 0.00% | – |
| OILNF | BARCLAYS BK PLCput | $1,206,000 | +11.8% | 165,000 | 0.0% | 0.00% | +100.0% | |
| AVAV | New | AEROVIRONMENT INCcall | $1,365,000 | – | 30,000 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,315,000 | – | 92,997 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTcall | $1,128,000 | – | 40,000 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,525,000 | +4665.6% | 116,006 | +4427.9% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $1,150,000 | -68.2% | 100,000 | -69.1% | 0.00% | -60.0% |
| HMSY | Sell | HMS HLDGS CORPcall | $1,686,000 | -9.6% | 100,100 | -9.0% | 0.00% | -33.3% |
| PRLB | New | PROTO LABS INCcall | $1,246,000 | – | 10,600 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $1,636,000 | +5.2% | 100,000 | -7.2% | 0.00% | 0.0% |
| WWD | New | WOODWARD INCcall | $1,433,000 | – | 20,000 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vcall | $1,269,000 | – | 22,500 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $1,555,000 | – | 75,000 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $1,145,000 | -93.0% | 37,500 | -93.5% | 0.00% | -90.9% |
| DDS | Sell | DILLARDS INCcl a | $1,243,000 | -30.3% | 15,471 | -47.9% | 0.00% | 0.0% |
| GPRE | GREEN PLAINS INCput | $1,512,000 | -0.3% | 90,000 | 0.0% | 0.00% | 0.0% | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $1,429,000 | – | 112,500 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $1,214,000 | -94.2% | 50,000 | -93.9% | 0.00% | -92.9% |
| TVTY | TIVITY HEALTH INCput | $1,190,000 | +8.5% | 30,000 | 0.0% | 0.00% | +100.0% | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,194,000 | -4.6% | 126,253 | +20.0% | 0.00% | 0.0% |
| TNTRQ | Buy | TINTRI INC | $1,277,000 | +18142.9% | 746,702 | +50696.1% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,579,000 | +534.1% | 16,169 | +573.7% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCcall | $1,136,000 | -77.4% | 120,000 | -71.6% | 0.00% | -71.4% |
| TAP | New | MOLSON COORS BREWING COput | $1,206,000 | – | 16,000 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $1,180,000 | -91.8% | 40,000 | -90.7% | 0.00% | -90.0% |
| COHR | New | COHERENT INCput | $1,162,000 | – | 6,200 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,409,000 | +323.1% | 17,500 | +272.3% | 0.00% | – |
| MODN | Buy | MODEL N INCput | $1,625,000 | +21.4% | 90,000 | +5.9% | 0.00% | 0.0% |
| MODN | New | MODEL N INCcall | $1,354,000 | – | 75,000 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $1,604,000 | -82.3% | 50,000 | -76.6% | 0.00% | -83.3% |
| TTM | New | TATA MTRS LTDsponsored adr | $1,154,000 | – | 44,913 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCput | $1,841,000 | -91.5% | 35,000 | -92.9% | 0.00% | -93.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,244,000 | +185.3% | 19,000 | +216.7% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,517,000 | +198.6% | 47,715 | +288.6% | 0.00% | +100.0% |
| SYMC | New | SYMANTEC CORPcall | $1,293,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,467,000 | -61.2% | 26,387 | -64.3% | 0.00% | -60.0% |
| CMS | New | CMS ENERGY CORPcall | $1,359,000 | – | 30,000 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,152,000 | +28700.0% | 19,122 | +25740.5% | 0.00% | – |
| SRI | STONERIDGE INCput | $1,380,000 | +20.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SRI | Sell | STONERIDGE INCcall | $1,794,000 | -33.2% | 65,000 | -44.7% | 0.00% | -50.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $1,752,000 | -93.6% | 10,000 | -94.5% | 0.00% | -94.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,312,000 | +39.4% | 14,139 | +38.1% | 0.00% | +100.0% |
| FEYE | Sell | FIREEYE INC | $1,707,000 | -17.9% | 100,848 | -31.1% | 0.00% | -33.3% |
| MTZ | Buy | MASTEC INCcall | $1,270,000 | +41.7% | 27,000 | +47.5% | 0.00% | +100.0% |
| STMP | Buy | STAMPS COM INC | $1,381,000 | +196.4% | 6,868 | +177.2% | 0.00% | +100.0% |
| S | Sell | SPRINT CORP | $1,851,000 | -67.6% | 379,297 | -60.9% | 0.00% | -75.0% |
| SPLK | Buy | SPLUNK INCput | $1,771,000 | +5266.7% | 18,000 | +4400.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,839,000 | – | 18,694 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $1,712,000 | – | 15,000 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INCcall | $1,620,000 | -12.0% | 88,000 | 0.0% | 0.00% | 0.0% | |
| SEP | New | SPECTRA ENERGY PARTNERS LPcall | $1,194,000 | – | 35,500 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $1,755,000 | – | 180,000 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcall | $1,474,000 | -78.3% | 28,700 | -75.0% | 0.00% | -77.8% |
| BID | SOTHEBYScall | $1,642,000 | -0.5% | 32,000 | 0.0% | 0.00% | 0.0% | |
| MAC | New | MACERICH COput | $1,120,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,290,000 | +160.6% | 65,000 | +186.1% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INCput | $1,409,000 | -45.9% | 20,000 | -48.8% | 0.00% | -50.0% |
| BPL | New | BUCKEYE PARTNERS L Pcall | $1,122,000 | – | 30,000 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDSput | $1,661,000 | -5.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,731,000 | – | 72,535 | +7253400.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,635,000 | – | 9,880 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDput | $1,333,000 | -88.9% | 30,000 | -88.5% | 0.00% | -87.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,649,000 | +304.2% | 25,808 | +326.7% | 0.00% | +100.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,151,000 | +97.8% | 23,437 | +42.0% | 0.00% | +100.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,437,000 | – | 308,269 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,805,000 | +594.2% | 25,432 | +535.3% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,740,000 | -11.0% | 69,976 | -13.3% | 0.00% | -33.3% |
| NTR | New | NUTRIEN LTDcall | $1,654,000 | – | 35,000 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $1,800,000 | -25.3% | 20,000 | -33.3% | 0.00% | -33.3% |
| OFG | New | OFG BANCORPcall | $1,306,000 | – | 125,000 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPput | $1,306,000 | – | 125,000 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCcall | $1,482,000 | +33.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,416,000 | +49.4% | 8,794 | +52.8% | 0.00% | +100.0% |
| ARCC | New | ARES CAP CORPput | $1,587,000 | – | 100,000 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $1,231,000 | – | 30,900 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $1,754,000 | +944.0% | 57,731 | +1123.6% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,318,000 | +1066.4% | 181,325 | +936.1% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $1,720,000 | +50.1% | 55,144 | +63.8% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAput | $1,818,000 | – | 250,000 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,259,000 | – | 28,096 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $1,665,000 | +194.2% | 367,600 | +267.6% | 0.00% | +100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,134,000 | +698.6% | 50,171 | +811.7% | 0.00% | – |
| KR | Sell | KROGER COput | $1,214,000 | -84.9% | 50,700 | -82.7% | 0.00% | -81.8% |
| PHG | KONINKLIJKE PHILIPS N Vcall | $1,256,000 | +1.3% | 32,800 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $1,496,000 | -94.0% | 85,300 | -95.1% | 0.00% | -94.1% |
| HXL | Sell | HEXCEL CORP NEWcall | $1,615,000 | -13.0% | 25,000 | -16.7% | 0.00% | -33.3% |
| APC | Buy | ANADARKO PETE CORP | $1,702,000 | +147.7% | 28,172 | +120.1% | 0.00% | +100.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $1,187,000 | +865.0% | 160,000 | +776.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPcall | $1,187,000 | +59250.0% | 160,000 | +66566.7% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,203,000 | – | 78,092 | +7809100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $1,478,000 | +183.7% | 240,000 | +380.0% | 0.00% | +100.0% |
| KEM | Sell | KEMET CORP | $1,673,000 | +6.4% | 92,271 | -11.6% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcall | $1,181,000 | -46.1% | 20,000 | -33.3% | 0.00% | -33.3% |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,217,000 | – | 50,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $1,299,000 | – | 102,300 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $1,599,000 | -10.5% | 999,509 | +6.3% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,446,000 | +669.1% | 22,700 | +435.1% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $1,163,000 | – | 15,000 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPcall | $1,355,000 | – | 50,000 | +100.0% | 0.00% | – |
| AN | AUTONATION INCput | $1,263,000 | -8.9% | 27,000 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $1,343,000 | +894.8% | 29,494 | +924.1% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,305,000 | – | 48,072 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCput | $1,378,000 | – | 26,900 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,220,000 | -4.7% | 82,507 | -4.5% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC | $1,459,000 | +3.3% | 206,935 | +8.4% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $1,146,000 | -82.1% | 67,000 | -76.2% | 0.00% | -77.8% |
| INTU | New | INTUITcall | $1,630,000 | – | 9,400 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $1,142,000 | -24.4% | 28,936 | -37.3% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,651,000 | -46.4% | 15,622 | -44.1% | 0.00% | -50.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $1,440,000 | -12.5% | 100,000 | -2.0% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $1,643,000 | – | 73,100 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,622,000 | +247.3% | 163,855 | +275.0% | 0.00% | +100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,162,000 | +946.8% | 20,031 | +914.7% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDput | $1,368,000 | -61.5% | 10,000 | -58.8% | 0.00% | -60.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,685,000 | -74.5% | 78,634 | -73.4% | 0.00% | -77.8% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAcall | $1,698,000 | – | 100,000 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $777,000 | – | 47,900 | +100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PARTNERS LPput | $811,000 | -9.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $742,000 | -92.4% | 2,300 | -93.2% | 0.00% | -92.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $598,000 | – | 24,436 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $387,000 | +706.2% | 33,053 | +764.8% | 0.00% | – |
| PRMW | New | PRIMO WTR CORPput | $527,000 | – | 45,000 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPcall | $585,000 | – | 8,000 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $443,000 | – | 67,500 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $1,032,000 | -75.7% | 25,600 | -68.3% | 0.00% | -83.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $404,000 | -63.9% | 5,985 | -66.1% | 0.00% | -50.0% |
| UVXY | Sell | PROSHARES TR IIcall | $622,000 | -78.3% | 33,550 | -88.1% | 0.00% | -75.0% |
| UVXY | Sell | PROSHARES TR IIput | $463,000 | +78.1% | 25,000 | -2.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $999,000 | -15.6% | 25,962 | -7.3% | 0.00% | -50.0% |
| AKRXQ | New | AKORN INCcall | $434,000 | – | 23,200 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $635,000 | – | 21,440 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $740,000 | -74.8% | 25,000 | -71.6% | 0.00% | -75.0% |
| ACXM | New | ACXIOM CORPput | $409,000 | – | 18,000 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $538,000 | -17.4% | 77,400 | -14.4% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $570,000 | -78.1% | 4,284 | -75.5% | 0.00% | -75.0% |
| COHR | New | COHERENT INC | $380,000 | – | 2,028 | +100.0% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INCput | $427,000 | +25.6% | 38,600 | 0.0% | 0.00% | – | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $653,000 | +488.3% | 51,414 | +432.2% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $689,000 | +81.8% | 33,660 | +89.5% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $376,000 | – | 9,416 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $458,000 | – | 900,000 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEWcall | $1,041,000 | – | 45,000 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $472,000 | +234.8% | 13,734 | +281.5% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $641,000 | -51.7% | 2,958 | -52.2% | 0.00% | -50.0% |
| ARCC | New | ARES CAP CORP | $731,000 | – | 46,091 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $823,000 | – | 50,000 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $887,000 | -6.3% | 45,434 | +7.9% | 0.00% | 0.0% |
| GLW | New | CORNING INCput | $555,000 | – | 19,900 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $992,000 | +71.6% | 6,234 | +71.4% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $1,094,000 | -66.8% | 7,320 | -73.4% | 0.00% | -75.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $862,000 | +143.5% | 29,423 | +180.2% | 0.00% | – |
| ARES | New | ARES MGMT LP | $708,000 | – | 33,099 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INCput | $557,000 | -6.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RSO | Buy | RESOURCE CAP CORP | $1,090,000 | +8.2% | 114,571 | +6.6% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $1,024,000 | – | 40,000 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $575,000 | -92.7% | 50,000 | -92.9% | 0.00% | -90.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $773,000 | +374.2% | 10,000 | +400.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $613,000 | -96.6% | 9,600 | -96.5% | 0.00% | -96.0% |
| ACM | Buy | AECOMcall | $805,000 | -1.9% | 22,600 | +2.3% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $1,109,000 | -85.2% | 6,844 | -83.9% | 0.00% | -90.0% |
| ABBV | Sell | ABBVIE INC | $996,000 | -72.3% | 10,526 | -71.7% | 0.00% | -80.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $629,000 | -93.9% | 18,000 | -94.0% | 0.00% | -92.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $775,000 | -39.6% | 32,000 | -56.5% | 0.00% | -50.0% |
| AN | Buy | AUTONATION INC | $605,000 | +70.4% | 12,932 | +86.9% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $507,000 | – | 32,500 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $1,096,000 | – | 25,000 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $514,000 | -68.1% | 25,288 | -65.0% | 0.00% | -50.0% |
| DSW | Buy | DSW INCcl a | $797,000 | +272.4% | 35,476 | +254.9% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INCcall | $1,057,000 | -56.8% | 19,500 | -59.7% | 0.00% | -66.7% |
| KKR | Sell | KKR & CO L P DEL | $843,000 | -85.9% | 41,526 | -85.4% | 0.00% | -87.5% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $604,000 | – | 124,528 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $631,000 | – | 130,000 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $886,000 | -42.2% | 45,329 | -40.4% | 0.00% | -50.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $556,000 | -97.2% | 15,800 | -97.1% | 0.00% | -96.3% |
| KRG | New | KITE RLTY GROUP TRcall | $411,000 | – | 27,000 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $1,091,000 | -45.0% | 376,400 | -47.1% | 0.00% | -66.7% |
| GCAP | Buy | GAIN CAP HLDGS INCcall | $811,000 | -29.5% | 120,000 | +4.3% | 0.00% | -50.0% |
| GME | New | GAMESTOP CORP NEWcl a | $472,000 | – | 37,409 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COcall | $431,000 | -39.6% | 18,000 | -30.8% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWput | $820,000 | – | 65,000 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $614,000 | +76.9% | 16,075 | +179.1% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCcall | $567,000 | – | 30,000 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $973,000 | +892.9% | 27,345 | +933.4% | 0.00% | – |
| SP | New | SP PLUS CORPput | $961,000 | – | 27,000 | +100.0% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LPcall | $803,000 | -8.8% | 48,200 | -0.8% | 0.00% | 0.0% |
| LCI | Buy | LANNET INCcall | $1,085,000 | -15.4% | 67,600 | +22.2% | 0.00% | -50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCcall | $1,087,000 | -32.7% | 71,300 | -17.6% | 0.00% | -50.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $759,000 | +2132.4% | 50,872 | +1763.4% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $451,000 | -93.7% | 10,000 | -91.7% | 0.00% | -90.0% |
| GM | Sell | GENERAL MTRS COcall | $509,000 | -99.3% | 14,000 | -99.2% | 0.00% | -99.0% |
| LLY | Sell | LILLY ELI & CO | $1,076,000 | -44.7% | 13,909 | -39.6% | 0.00% | -66.7% |
| GHDX | GENOMIC HEALTH INCcall | $939,000 | -8.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $566,000 | -50.0% | 2,720 | -52.4% | 0.00% | -50.0% |
| GERN | GERON CORPput | $383,000 | +136.4% | 90,000 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORPcall | $617,000 | +20.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCcall | $793,000 | – | 20,300 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $594,000 | -67.8% | 12,676 | -69.9% | 0.00% | -66.7% |
| SHOP | New | SHOPIFY INCcall | $623,000 | – | 5,000 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCput | $623,000 | -89.3% | 5,000 | -91.3% | 0.00% | -87.5% |
| SIRI | New | SIRIUS XM HLDGS INC | $593,000 | – | 95,020 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $691,000 | – | 17,767 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCcall | $638,000 | – | 30,000 | +100.0% | 0.00% | – |
| AABA | Sell | ALTABA INC | $696,000 | -98.0% | 9,398 | -98.2% | 0.00% | -97.9% |
| ONCE | New | SPARK THERAPEUTICS INCcall | $666,000 | – | 10,000 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $731,000 | -88.9% | 10,000 | -90.0% | 0.00% | -88.9% |
| MAS | New | MASCO CORPcall | $526,000 | – | 13,000 | +100.0% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INCput | $842,000 | -1.9% | 55,000 | 0.0% | 0.00% | 0.0% | |
| ABB | New | ABB LTDcall | $594,000 | – | 25,000 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $624,000 | +3.0% | 47,483 | +20.4% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcall | $1,109,000 | +49.3% | 60,000 | +71.4% | 0.00% | 0.0% |
| MFIN | Buy | MEDALLION FINL CORP | $582,000 | +167.0% | 125,100 | +102.7% | 0.00% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $653,000 | +95.5% | 22,544 | +96.1% | 0.00% | – |
| CVI | CVR ENERGY INCput | $828,000 | -18.8% | 27,400 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORPcall | $714,000 | -20.6% | 11,900 | -19.6% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $941,000 | – | 10,300 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $616,000 | – | 14,067 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $789,000 | -50.1% | 53,853 | -36.7% | 0.00% | -50.0% |
| MDXG | Sell | MIMEDX GROUP INCput | $634,000 | -55.5% | 91,000 | -19.4% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $826,000 | -83.3% | 31,087 | -79.7% | 0.00% | -85.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $394,000 | -57.8% | 8,691 | -41.7% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $679,000 | -62.7% | 15,000 | -48.3% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INCcall | $585,000 | +330.1% | 122,100 | +578.3% | 0.00% | – |
| GPRO | New | GOPRO INCput | $585,000 | – | 122,100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $499,000 | – | 1,876 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $513,000 | -86.5% | 30,000 | -85.0% | 0.00% | -80.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $911,000 | +155.9% | 12,098 | +178.9% | 0.00% | – |
| MOMO | New | MOMO INCadr | $516,000 | – | 13,794 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCput | $487,000 | – | 100,000 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $807,000 | – | 18,651 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $729,000 | -91.5% | 14,000 | -91.9% | 0.00% | -91.7% |
| MOS | Buy | MOSAIC CO NEW | $484,000 | +130.5% | 19,922 | +143.0% | 0.00% | – |
| BGS | B & G FOODS INC NEWcall | $474,000 | -32.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TPC | New | TUTOR PERINI CORPput | $662,000 | – | 30,000 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $407,000 | -91.5% | 11,100 | -92.0% | 0.00% | -85.7% |
| APPS | New | DIGITAL TURBINE INCcall | $603,000 | – | 300,000 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCput | $603,000 | – | 300,000 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INCcall | $1,002,000 | – | 64,000 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $693,000 | -62.9% | 22,000 | -60.0% | 0.00% | -66.7% |
| AKS | Buy | AK STL HLDG CORP | $466,000 | +69.5% | 102,788 | +111.5% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCput | $487,000 | -97.0% | 4,800 | -97.9% | 0.00% | -95.5% |
| NRG | Sell | NRG ENERGY INC | $833,000 | -99.3% | 27,273 | -99.3% | 0.00% | -99.4% |
| CAMP | New | CALAMP CORPcall | $515,000 | – | 22,500 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $782,000 | +34.8% | 8,064 | +22.2% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $1,077,000 | -42.4% | 60,000 | -40.6% | 0.00% | -66.7% |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $677,000 | – | 40,000 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRput | $879,000 | – | 45,000 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $493,000 | +62.2% | 2,412 | +77.4% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPcall | $563,000 | – | 135,000 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $708,000 | +11.7% | 43,326 | -1.4% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP | $464,000 | -97.5% | 3,455 | -97.6% | 0.00% | -96.2% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,057,000 | +732.3% | 61,649 | +840.9% | 0.00% | – |
| HPQ | Sell | HP INC | $851,000 | -35.2% | 38,829 | -37.9% | 0.00% | -50.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $705,000 | – | 31,273 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $925,000 | +733.3% | 15,000 | +650.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $960,000 | – | 27,284 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $396,000 | +915.4% | 57,750 | +781.4% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRcall | $753,000 | +2410.0% | 185,100 | +3602.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRput | $590,000 | -28.8% | 145,000 | +3.6% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPcall | $613,000 | – | 112,100 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $392,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $545,000 | -65.7% | 60,000 | -65.1% | 0.00% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $735,000 | +52.5% | 14,271 | +66.7% | 0.00% | 0.0% |
| DNOW | New | NOW INCput | $511,000 | – | 50,000 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $630,000 | +5627.3% | 40,000 | +5614.3% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $740,000 | +56.4% | 12,121 | +62.9% | 0.00% | 0.0% |
| GDXJ | VANECK VECTORS ETF TRput | $965,000 | -5.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $846,000 | +56.7% | 3,418 | +52.3% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $1,091,000 | +236.7% | 39,295 | +284.1% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $635,000 | -71.0% | 9,772 | -67.1% | 0.00% | -66.7% |
| HAYN | HAYNES INTERNATIONAL INCput | $1,114,000 | +15.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OCN | Buy | OCWEN FINL CORP | $953,000 | +668.5% | 231,361 | +485.8% | 0.00% | – |
| OIS | New | OIL STS INTL INCput | $524,000 | – | 20,000 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INCput | $567,000 | -0.2% | 7,800 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $550,000 | +14.8% | 9,663 | +7.8% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,011,000 | – | 164,182 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $992,000 | -23.1% | 83,495 | -33.7% | 0.00% | -50.0% |
| HOLX | Buy | HOLOGIC INC | $819,000 | +197.8% | 21,916 | +240.3% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $975,000 | – | 26,100 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $588,000 | +27.5% | 49,500 | +10.0% | 0.00% | 0.0% |
| PRAA | PRA GROUP INCput | $380,000 | +14.5% | 10,000 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INCcall | $728,000 | -30.3% | 11,000 | -25.2% | 0.00% | 0.0% |
| PCAR | New | PACCAR INCput | $728,000 | – | 11,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $730,000 | +56.3% | 111,518 | +56.1% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER SAput | $884,000 | – | 135,000 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $396,000 | -85.1% | 2,179 | -88.1% | 0.00% | -75.0% |
| HUM | Buy | HUMANA INC | $982,000 | +19.2% | 3,654 | +10.1% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCcall | $775,000 | -84.8% | 50,400 | -82.5% | 0.00% | -85.7% |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $778,000 | – | 45,000 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $596,000 | -71.5% | 22,696 | -66.0% | 0.00% | -66.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $499,000 | -90.0% | 30,000 | -93.0% | 0.00% | -85.7% |
| IBN | Buy | ICICI BK LTDadr | $377,000 | +194.5% | 42,585 | +224.9% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $1,057,000 | -49.7% | 350,000 | -47.4% | 0.00% | -66.7% |
| IBN | Sell | ICICI BK LTDput | $885,000 | -83.5% | 100,000 | -81.8% | 0.00% | -85.7% |
| DISH | Sell | DISH NETWORK CORPcall | $947,000 | -92.2% | 25,000 | -90.2% | 0.00% | -94.1% |
| DISH | Sell | DISH NETWORK CORPput | $947,000 | -94.4% | 25,000 | -93.0% | 0.00% | -95.7% |
| VSI | Buy | VITAMIN SHOPPE INC | $1,082,000 | +2747.4% | 248,643 | +2810.8% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $684,000 | +53.4% | 24,600 | +75.7% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $446,000 | -93.2% | 3,905 | -92.4% | 0.00% | -88.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $601,000 | -87.7% | 42,500 | -91.1% | 0.00% | -85.7% |
| PSX | Sell | PHILLIPS 66 | $447,000 | -89.1% | 4,657 | -88.5% | 0.00% | -83.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $488,000 | -49.4% | 151,545 | -35.0% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INCput | $1,041,000 | -11.6% | 323,200 | +13.6% | 0.00% | -50.0% |
| PI | Sell | IMPINJ INCput | $847,000 | -89.3% | 65,000 | -81.5% | 0.00% | -90.9% |
| INCY | Sell | INCYTE CORPcall | $750,000 | -86.6% | 9,000 | -84.7% | 0.00% | -87.5% |
| DLTR | Sell | DOLLAR TREE INCput | $949,000 | -74.7% | 10,000 | -71.4% | 0.00% | -80.0% |
| DM | New | DOMINION ENERGY MIDSTRM PRTNput | $473,000 | – | 30,800 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $446,000 | -81.8% | 6,618 | -78.1% | 0.00% | -66.7% |
| WING | Buy | WINGSTOP INC | $412,000 | +136.8% | 8,724 | +96.0% | 0.00% | – |
| WING | New | WINGSTOP INCcall | $708,000 | – | 15,000 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $708,000 | – | 15,000 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $691,000 | -53.1% | 26,335 | -50.2% | 0.00% | -50.0% |
| CAVM | New | CAVIUM INC | $817,000 | – | 10,298 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCput | $518,000 | – | 50,000 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $746,000 | -25.3% | 48,366 | -27.5% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $847,000 | – | 127,888 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $1,108,000 | – | 20,000 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $904,000 | -45.8% | 55,000 | -45.0% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,057,000 | -97.1% | 5,800 | -97.3% | 0.00% | -98.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $1,031,000 | -90.9% | 10,000 | -90.0% | 0.00% | -93.3% |
| CERN | Sell | CERNER CORP | $545,000 | -68.3% | 9,399 | -63.2% | 0.00% | -50.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $525,000 | +65.6% | 81,409 | +9.4% | 0.00% | – |
| XPER | Buy | XPERI CORP | $641,000 | +246.5% | 30,326 | +298.9% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAcall | $649,000 | -5.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ZEN | New | ZENDESK INCcall | $503,000 | – | 10,500 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,050,000 | +80.1% | 7,523 | +45.5% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcall | $1,098,000 | -9.1% | 300,000 | -0.7% | 0.00% | -50.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $498,000 | +42.7% | 40,958 | +78.3% | 0.00% | – |
| CAFD | 8POINT3 ENERGY PARTNERS LPput | $608,000 | -20.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $876,000 | – | 34,000 | +100.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $553,000 | +163.3% | 20,242 | +185.2% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $770,000 | +27.5% | 129,694 | +66.3% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $436,000 | -54.0% | 99,400 | -38.0% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLCput | $878,000 | -62.9% | 200,000 | -50.0% | 0.00% | -66.7% |
| GSM | Buy | FERROGLOBE PLCcall | $547,000 | +36.1% | 51,000 | +105.6% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $960,000 | -49.9% | 419,300 | -8.7% | 0.00% | -66.7% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $423,000 | -82.7% | 12,000 | -81.3% | 0.00% | -66.7% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $846,000 | – | 280,000 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,067,000 | -6.5% | 73,657 | +45.6% | 0.00% | -50.0% |
| ECA | Buy | ENCANA CORP | $372,000 | +66.1% | 33,810 | +101.5% | 0.00% | – |
| ECA | New | ENCANA CORPput | $770,000 | – | 70,000 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $577,000 | – | 50,000 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $1,017,000 | – | 60,000 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $641,000 | -66.0% | 4,684 | -63.7% | 0.00% | -66.7% |
| CB | Sell | CHUBB LIMITEDcall | $793,000 | -57.9% | 5,800 | -55.0% | 0.00% | -66.7% |
| GRMN | GARMIN LTDcall | $884,000 | -1.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CAMT | CAMTEK LTDput | $911,000 | +18.0% | 135,000 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $489,000 | +1.5% | 34,410 | +23.2% | 0.00% | 0.0% |
| WIX | New | WIX COM LTD | $589,000 | – | 7,405 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $806,000 | -81.3% | 56,700 | -77.3% | 0.00% | -83.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $758,000 | +16.3% | 46,744 | +28.5% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $402,000 | +13.9% | 177,047 | +18.5% | 0.00% | – |
| OCN | OCWEN FINL CORPput | $206,000 | +31.2% | 50,000 | 0.0% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $66,000 | -70.0% | 2,507 | -67.7% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $162,000 | -58.8% | 2,233 | -58.6% | 0.00% | -100.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| OGS | Sell | ONE GAS INC | $12,000 | -97.9% | 180 | -97.7% | 0.00% | -100.0% |
| RWL | OPPENHEIMER ETF TRlarge cap rev et | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWK | OPPENHEIMER ETF TRmid cap rev etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWJ | OPPENHEIMER ETF TRsmall cap rev et | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDIV | OPPENHEIMER ETF TRultra divid rev | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWW | OPPENHEIMER ETF TRfinancials secto | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPB | Sell | OPUS BK IRVINE CALIF | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,000 | -98.2% | 179 | -97.9% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $12,000 | -88.3% | 1,304 | -87.1% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $11,000 | -97.2% | 190 | -96.9% | 0.00% | -100.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,000 | – | 139 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $5,000 | – | 269 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $55,000 | – | 19,459 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $32,000 | – | 403 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $52,000 | -22.4% | 17,645 | -27.8% | 0.00% | – |
| PCG | Sell | PG&E CORP | $158,000 | -98.6% | 3,608 | -98.5% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORPput | $220,000 | -98.6% | 5,000 | -98.6% | 0.00% | -100.0% |
| PHH | Sell | PHH CORP | $0 | -100.0% | 38 | -99.2% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $15,000 | -87.9% | 780 | -89.4% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,000 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
| PNM | Sell | PNM RES INC | $13,000 | -98.0% | 330 | -98.0% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC | $67,000 | -81.3% | 1,771 | -83.6% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,000 | -99.5% | 17 | -99.4% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INC | $339,000 | -41.9% | 5,118 | -37.6% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $24,000 | -67.1% | 11,896 | -57.0% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF INput | $31,000 | -22.5% | 15,000 | 0.0% | 0.00% | – | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,000 | -99.6% | 34 | -99.4% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $3,000 | -98.9% | 24 | -98.9% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $0 | – | 35 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $162,000 | -26.7% | 12,499 | +1.4% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $2,000 | -96.6% | 96 | -96.8% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $52,000 | – | 1,933 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $7,000 | -97.3% | 120 | -96.8% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,000 | -99.9% | 85 | -99.8% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $40,000 | -42.0% | 1,818 | -5.3% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $139,000 | – | 7,941 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $263,000 | – | 15,000 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $93,000 | -81.7% | 1,516 | -79.7% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $62,000 | -96.8% | 580 | -97.6% | 0.00% | -100.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,000 | -97.8% | 47 | -98.2% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,000 | -99.5% | 54 | -99.5% | 0.00% | -100.0% |
| PVAC | Buy | PENN VA CORP NEW | $187,000 | +23.8% | 5,325 | +38.2% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $50,000 | -81.8% | 5,229 | -77.4% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $37,000 | -76.7% | 2,040 | -79.3% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $52,000 | – | 1,181 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $59,000 | -85.9% | 507 | -88.6% | 0.00% | -100.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $15,000 | – | 550 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $47,000 | -60.5% | 10,700 | -41.5% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $79,000 | -45.5% | 11,600 | -39.7% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $13,000 | -74.5% | 527 | -67.9% | 0.00% | – |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,000 | -99.1% | 31 | -98.8% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $97,000 | -76.3% | 3,214 | -74.3% | 0.00% | -100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $12,000 | -93.8% | 145 | -93.5% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $114,000 | – | 10,497 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $8,000 | – | 357 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $2,000 | -99.2% | 34 | -99.3% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $9,000 | +800.0% | 60 | +500.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $3,000 | -99.5% | 85 | -99.4% | 0.00% | -100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $168,000 | -45.5% | 3,233 | -47.6% | 0.00% | – |
| POWL | New | POWELL INDS INCput | $134,000 | – | 5,000 | +100.0% | 0.00% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $19,000 | -98.8% | 1,115 | -98.8% | 0.00% | -100.0% |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTF | POWERSHARES ETF TRUSTdynamic tech set | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWM | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater res port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $41,000 | – | 2,621 | +262000.0% | 0.00% | – |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXSV | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXSG | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXMV | POWERSHARES ETF TRUSTrussell mid val | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBV | POWERSHARES DB G10 CURCY HAR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBS | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | 1 | 0.0% | 0.00% | – | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $40,000 | – | 1,711 | +171000.0% | 0.00% | – |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWY | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST II | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVI | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLW | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES ETF TR IIex us sml port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDHQ | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLG | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLV | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHD | POWERSHARES ETF TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMO | POWERSHARES ETF TR IIs&p emg mkt mntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDMO | POWERSHARES ETF TR IIs&p int dev mntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCU | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCM | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $98,000 | -72.8% | 2,907 | -64.1% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $53,000 | -89.6% | 866 | -88.0% | 0.00% | -100.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $15,000 | -76.6% | 1,959 | -81.8% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $143,000 | -53.7% | 3,725 | -48.7% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $8,000 | -99.0% | 130 | -99.0% | 0.00% | -100.0% |
| PFPT | Sell | PROOFPOINT INC | $1,000 | -99.8% | 7 | -99.9% | 0.00% | -100.0% |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMSH | PROSHARES TRst emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAD | PROSHARES TRmsci eafe divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYDE | PROSHARES TRcds sh na hycr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| SZK | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRshrt hgh yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFZ | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYY | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UWM | Buy | PROSHARES TR | $13,000 | – | 192 | +9500.0% | 0.00% | – |
| ZSL | PROSHARES TR II | $0 | – | 2 | 0.0% | 0.00% | – | |
| UCO | Sell | PROSHARES TR IIput | $105,000 | -97.1% | 3,800 | -97.5% | 0.00% | -100.0% |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOLD | PROSHARES TR IIulsht bloomb gas | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIultrashrt new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROC | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGL | Sell | PROSHARES TR IIultra gold | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $0 | -100.0% | 8 | -99.1% | 0.00% | – |
| EUFX | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULE | PROSHARES TR IIpsh ultra euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RALS | PROSHARES TRrafi lg sht fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBM | PROSHARES TRsht basic mat | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $0 | – | 2 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $0 | – | 2 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRshrt rl est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| YXI | PROSHARES TRsht ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZJ | PROSHARES TRul msci jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTY | PROSHARES TRultr russl2000 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UMDD | PROSHARES TRultra mdcap400 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UDOW | PROSHARES TRultrpro dow30 | $0 | – | 4 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $0 | – | 2 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 2 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOIL | New | PROSHARES TR IIultra bloomberg | $41,000 | – | 1,492 | +100.0% | 0.00% | – |
| TWM | PROSHARES TRultsht russ2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDD | PROSHARES TRultsht smlcp600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MZZ | PROSHARES TRultsht midcap400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIJ | PROSHARES TRultrashort indl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMDD | PROSHARES TRultpro sht mdcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWV | PROSHARES TRultsht msci jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFU | PROSHARES TRulsh mscieaf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEX | PROSHARES TRpriv eqty-lstd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $0 | – | 1 | 0.0% | 0.00% | – | |
| A582 | PROSHARES TRultrapro fin sel | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZQ | PROSHARES TRult mscibzl capp | $0 | – | 2 | 0.0% | 0.00% | – | |
| UJB | PROSHARES TRultra high yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| RINF | PROSHARES TRinflatn expectns | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $9,000 | -96.4% | 336 | -96.4% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $299,000 | +24.6% | 15,000 | -0.7% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $189,000 | +11.8% | 7,448 | -0.4% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $47,000 | +67.9% | 4,215 | +61.9% | 0.00% | – |
| QEP | Sell | QEP RES INC | $6,000 | -57.1% | 610 | -59.3% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $4,000 | – | 216 | +100.0% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $12,000 | -93.9% | 620 | -95.7% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $1,000 | -99.7% | 17 | -99.7% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $38,000 | 0.0% | 2,743 | -12.9% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $9,000 | -95.1% | 180 | -95.8% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $53,000 | +15.2% | 4,140 | -25.3% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCcall | $131,000 | – | 10,000 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $132,000 | +17.9% | 6,377 | +85.2% | 0.00% | – |
| RLI | Sell | RLI CORP | $27,000 | -92.4% | 424 | -92.8% | 0.00% | – |
| RPM | New | RPM INTL INC | $146,000 | – | 3,072 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $74,000 | – | 1,570 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $2,000 | -98.9% | 68 | -98.8% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $70,000 | -70.6% | 5,218 | -68.9% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| RYN | New | RAYONIER INC | $189,000 | – | 5,368 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $6,000 | -95.6% | 300 | -95.5% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $13,000 | -99.0% | 58 | -99.1% | 0.00% | -100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $13,000 | -90.2% | 211 | -92.3% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $0 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
| RWT | Sell | REDWOOD TR INC | $30,000 | -82.6% | 1,930 | -83.4% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $3,000 | -96.4% | 209 | -96.1% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $154,000 | -67.1% | 8,262 | -69.5% | 0.00% | -100.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $90,000 | – | 587 | +100.0% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSLS | RESHAPE LIFESCIENCES INC | $2,000 | 0.0% | 1,333 | 0.0% | 0.00% | – | |
| REN | Sell | RESOLUTE ENERGY CORP | $6,000 | -94.2% | 159 | -95.2% | 0.00% | – |
| RESN | New | RESONANT INC | $136,000 | – | 42,665 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INCput | $146,000 | – | 45,800 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $65,000 | -87.4% | 1,140 | -86.4% | 0.00% | -100.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $3,000 | – | 230 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $124,000 | -90.0% | 4,040 | -88.4% | 0.00% | -100.0% |
| RXN | Sell | REXNORD CORP NEW | $11,000 | -97.3% | 370 | -97.7% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $104,000 | -78.3% | 1,637 | -83.5% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $97,000 | -94.5% | 556 | -93.8% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $0 | -100.0% | 60 | -99.2% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $34,000 | – | 750 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $3,000 | -99.3% | 21 | -99.2% | 0.00% | -100.0% |
| ROKU | New | ROKU INC | $37,000 | – | 1,189 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $1,000 | -100.0% | 16 | -99.9% | 0.00% | -100.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $328,000 | – | 5,000 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWEM | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWMC | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWSC | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGI | Sell | S&P GLOBAL INC | $2,000 | -99.8% | 8 | -99.9% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORP | $51,000 | -75.4% | 1,585 | -76.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $12,000 | -90.3% | 184 | -92.8% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $35,000 | – | 331 | +33000.0% | 0.00% | – |
| ZGBR | SPDR INDEX SHS FDSmsci uk strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZDEU | SPDR INDEX SHS FDSmsci ger strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSmsci jap strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSmsci cda strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | 2 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 1 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $81,000 | – | 2,031 | +203000.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | 1 | 0.0% | 0.00% | – | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTblombrg brc corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | 4 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSB | SPDR SERIES TRUSTportfolio short | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | 4 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| XHE | SPDR SERIES TRUSThlth cr equip | $0 | – | 2 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $0 | – | 2 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTaerospace def | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTL | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIES TRUSTglb dow etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $0 | – | 2 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUSToilgas equip | $0 | – | 1 | 0.0% | 0.00% | – | |
| XME | Sell | SPDR SERIES TRUSTcall | $225,000 | -98.1% | 6,600 | -98.0% | 0.00% | -100.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $0 | – | 6 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $9,000 | -99.6% | 223 | -99.6% | 0.00% | -100.0% |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | 1 | 0.0% | 0.00% | – | |
| INKM | SSGA ACTIVE ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRportfolio sh tsr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg srt tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRice bofaml etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRs&p1500momtilt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio sm etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| TIPX | SPDR SER TRblomberg 1 10 yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLOW | Sell | SPX FLOW INC | $96,000 | -68.0% | 1,955 | -69.0% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $65,000 | -78.9% | 6,935 | -80.8% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,000 | -99.4% | 153 | -99.5% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $12,000 | -93.3% | 150 | -93.3% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $52,000 | -7.1% | 3,134 | +5.2% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $50,000 | -97.2% | 15,961 | -95.3% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $59,000 | -88.8% | 498 | -86.9% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATION | $8,000 | -97.8% | 320 | -97.1% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,000 | – | 311 | +31000.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $28,000 | – | 411 | +41000.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,000 | – | 541 | +54000.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $24,000 | – | 651 | +65000.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $11,000 | -96.0% | 270 | -95.5% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,000 | -99.6% | 24 | -99.6% | 0.00% | -100.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $205,000 | +48.6% | 17,129 | +94.2% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,000 | -98.8% | 59 | -99.1% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $8,000 | -93.3% | 150 | -94.2% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $4,000 | -98.1% | 84 | -98.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $3,000 | -57.1% | 1,149 | -37.8% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORPcl a | $32,000 | +190.9% | 3,963 | +225.4% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPput | $364,000 | – | 45,000 | +100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $3,000 | -98.8% | 136 | -98.6% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,000 | -99.4% | 51 | -99.4% | 0.00% | -100.0% |
| SMTC | Sell | SEMTECH CORP | $54,000 | -84.0% | 1,374 | -86.1% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,000 | -99.8% | 17 | -99.7% | 0.00% | -100.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,000 | -98.0% | 81 | -97.7% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $17,000 | – | 884 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $6,000 | -97.5% | 170 | -97.6% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,000 | -98.2% | 36 | -98.1% | 0.00% | -100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $39,000 | -20.4% | 1,619 | -12.4% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $96,000 | -82.6% | 767 | -86.0% | 0.00% | -100.0% |
| SRRA | SIERRA ONCOLOGY INC | $14,000 | -44.0% | 6,770 | 0.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $56,000 | -28.2% | 3,717 | -23.2% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $102,000 | – | 1,634 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $171,000 | -83.0% | 1,704 | -83.9% | 0.00% | -100.0% |
| SND | Sell | SMART SAND INC | $51,000 | -44.0% | 8,752 | -16.9% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $23,000 | -92.1% | 153 | -90.8% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $4,000 | -93.1% | 240 | -91.1% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $82,000 | -69.2% | 1,706 | -71.2% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $10,000 | – | 280 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,000 | -99.4% | 90 | -99.3% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $286,000 | -99.4% | 5,000 | -99.4% | 0.00% | -100.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,000 | -99.7% | 34 | -99.5% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $52,000 | -68.3% | 11,925 | -59.4% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $58,000 | -28.4% | 4,902 | -24.5% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $6,000 | -92.8% | 363 | -93.1% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $51,000 | -99.8% | 488 | -99.7% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $52,000 | -13.3% | 616 | -10.6% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $55,000 | – | 1,461 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $4,000 | -99.3% | 51 | -99.3% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HLDGS INC | $4,000 | -91.5% | 290 | -90.4% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $54,000 | -52.2% | 13,145 | -23.1% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $33,000 | -99.4% | 675 | -99.6% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $30,000 | -79.3% | 628 | -80.6% | 0.00% | – |
| TSG | New | STARS GROUP INCput | $209,000 | – | 7,600 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $341,000 | -62.2% | 3,417 | -63.0% | 0.00% | -100.0% |
| STO | New | STATOIL ASAsponsored adr | $5,000 | – | 221 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $16,000 | -93.4% | 190 | -93.8% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $337,000 | -22.0% | 22,010 | -20.4% | 0.00% | -100.0% |
| STL | Sell | STERLING BANCORP DEL | $2,000 | -99.7% | 102 | -99.7% | 0.00% | -100.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $3,000 | -95.3% | 227 | -94.2% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $3,000 | -99.5% | 46 | -99.5% | 0.00% | -100.0% |
| SGY | Sell | STONE ENERGY CORP | $58,000 | -65.9% | 1,574 | -70.2% | 0.00% | – |
| STOR | New | STORE CAP CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HUSE | STRATEGY SHSus mkt rot strat | $0 | – | 1 | 0.0% | 0.00% | – | |
| HECO | STRATEGY SHSecol strat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $7,000 | -95.2% | 140 | -94.6% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $72,000 | -70.1% | 5,283 | -66.5% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $65,000 | -21.7% | 8,173 | -17.3% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $200,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $200,000 | – | 25,000 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $9,000 | -88.3% | 998 | -92.3% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $29,000 | -94.9% | 1,880 | -94.5% | 0.00% | -100.0% |
| STI | Sell | SUNTRUST BKS INC | $2,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWCH | New | SWITCH INCcl a | $13,000 | – | 839 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $167,000 | -55.7% | 15,800 | -62.5% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INC | $6,000 | -97.2% | 140 | -97.4% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $90,000 | -82.3% | 1,077 | -81.9% | 0.00% | -100.0% |
| SYNT | Sell | SYNTEL INC | $13,000 | -89.0% | 517 | -89.9% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $19,000 | -87.6% | 10,475 | -84.8% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DELcall | $92,000 | -17.9% | 50,000 | 0.0% | 0.00% | – | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $183,000 | -9.0% | 100,000 | +11.1% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $2,000 | -99.7% | 56 | -99.7% | 0.00% | -100.0% |
| SYX | Sell | SYSTEMAX INC | $6,000 | -89.5% | 220 | -87.2% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $45,000 | – | 3,151 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| TMUS | New | T MOBILE US INC | $273,000 | – | 4,474 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $2,000 | -99.5% | 151 | -99.3% | 0.00% | -100.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $25,000 | – | 1,425 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $197,000 | +105.2% | 8,782 | +87.2% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $58,000 | +70.6% | 2,904 | +60.8% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $148,000 | -32.7% | 9,676 | -31.2% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,000 | -99.4% | 24 | -99.7% | 0.00% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $174,000 | -75.0% | 4,695 | -80.0% | 0.00% | -100.0% |
| TGE | New | TALLGRASS ENERGY GP LP | $14,000 | – | 750 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $29,000 | – | 1,322 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $342,000 | -90.8% | 6,504 | -92.3% | 0.00% | -100.0% |
| TRGP | Buy | TARGA RES CORP | $45,000 | +104.5% | 1,032 | +131.9% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $3,000 | -99.0% | 109 | -99.1% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $1,000 | -99.8% | 13 | -99.8% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $20,000 | -51.2% | 1,000 | -66.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $7,000 | – | 230 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $60,000 | -88.7% | 1,097 | -88.0% | 0.00% | -100.0% |
| TDC | New | TERADATA CORP DEL | $206,000 | – | 5,202 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $58,000 | -30.1% | 5,374 | -22.5% | 0.00% | – |
| TSRO | Sell | TESARO INC | $127,000 | -82.9% | 2,216 | -75.2% | 0.00% | -100.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $5,000 | -91.9% | 1,600 | -83.7% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $23,000 | -95.7% | 401 | -96.1% | 0.00% | -100.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $184,000 | +23.5% | 37,700 | +53.2% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $54,000 | -84.4% | 4,628 | -88.5% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $12,000 | – | 540 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $236,000 | -64.5% | 5,944 | -67.3% | 0.00% | -100.0% |
| TOCA | Sell | TOCAGEN INC | $7,000 | -78.1% | 600 | -80.9% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $17,000 | -90.8% | 220 | -90.3% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $27,000 | -71.6% | 902 | -65.4% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $54,000 | -76.6% | 647 | -74.6% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $120,000 | – | 2,108 | +100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $69,000 | -53.1% | 2,480 | -48.4% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $9,000 | – | 450 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $201,000 | – | 3,546 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $9,000 | -98.2% | 80 | -98.2% | 0.00% | -100.0% |
| TCAP | New | TRIANGLE CAP CORP | $118,000 | – | 10,598 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $0 | -100.0% | 13 | -99.6% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $17,000 | -90.9% | 659 | -90.5% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $69,000 | -75.6% | 1,499 | -76.5% | 0.00% | – |
| TRNC | Sell | TRONC INC | $5,000 | -93.2% | 310 | -92.6% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $53,000 | -88.4% | 8,805 | -85.2% | 0.00% | -100.0% |
| TPB | Sell | TURNING PT BRANDS INC | $52,000 | -42.2% | 2,654 | -37.4% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $172,000 | +19.4% | 7,793 | +37.4% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $116,000 | -58.1% | 3,032 | -74.2% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $15,000 | – | 957 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $167,000 | -64.8% | 1,991 | -72.9% | 0.00% | -100.0% |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPS | UBS AG JERSEY BRHag mnth shr ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJCI | UBS AG JERSEY BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBN | UBS AG JERSEY BRHcmci enrgy etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USV | UBS AG JERSEY BRHcmci silvr etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBG | UBS AG JERSEY BRHcmci gold etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBC | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHen lg cp grwth | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMU | UBS AG LONDON BRHetrac aler mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDYL | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYL | UBS AG LONDON BRHetracs mp2x dj | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLX | UBS AG LONDON BRHetracs 2xlev | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVHL | UBS AG LONDON BRHetrac mp2x lev | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHmlp ex energy | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UMBF | Sell | UMB FINL CORP | $347,000 | -29.9% | 4,789 | -30.5% | 0.00% | -100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $27,000 | -85.9% | 310 | -88.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,000 | -99.6% | 153 | -99.5% | 0.00% | -100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $144,000 | +148.3% | 10,033 | +132.2% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAG | UNITED STS COMMODITY IDX FDT | $0 | – | 1 | 0.0% | 0.00% | – | |
| UHN | UNITED STS DIESEL HEATING OIunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGA | UNITED STS GASOLINE FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DNO | UNITED STS SHORT OIL FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $53,000 | +15.2% | 475 | +52.7% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $13,000 | -86.5% | 280 | -86.7% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $14,000 | -86.1% | 270 | -87.4% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $52,000 | -62.9% | 1,639 | -68.1% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $91,000 | – | 2,464 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $117,000 | – | 44,367 | +100.0% | 0.00% | – |
| VEON | VEON LTDput | $132,000 | -31.2% | 50,000 | 0.0% | 0.00% | – | |
| VOC | Buy | VOC ENERGY TRtr unit | $305,000 | +148.0% | 74,845 | +258.8% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $84,000 | +4100.0% | 377 | +3670.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $22,000 | -8.3% | 3,643 | -5.7% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $63,000 | – | 2,888 | +288700.0% | 0.00% | – |
| SLX | VANECK VECTORS ETF TRsteel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EINC | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYD | VANECK VECTORS ETF TRshort high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BIZD | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $118,000 | – | 6,043 | +604200.0% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRamt free short m | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLN | VANECK VECTORS ETF TRamt free long mu | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTH | VANECK VECTORS ETF TRretail etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLND | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOL | VANECK VECTORS ETF TRcoal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAP | VANECK VECTORS ETF TRnat res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIG | VANGUARD GROUPdiv app etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOX | Buy | VANGUARD WORLD FDS | $46,000 | – | 549 | +54800.0% | 0.00% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VVC | New | VECTREN CORP | $13,000 | – | 210 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $48,000 | -55.6% | 1,286 | -63.2% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $13,000 | – | 722 | +100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $30,000 | – | 271 | +27000.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,000 | – | 201 | +20000.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VER | New | VEREIT INC | $2,000 | – | 333 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $88,000 | -61.9% | 742 | -63.2% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $4,000 | -92.2% | 110 | -93.8% | 0.00% | – |
| VCEL | VERICEL CORP | $20,000 | +81.8% | 2,013 | 0.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC | $1,000 | -99.8% | 17 | -99.8% | 0.00% | -100.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $309,000 | +21.7% | 9,957 | +20.8% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $48,000 | -84.4% | 4,913 | -86.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $268,000 | +387.3% | 9,371 | +254.2% | 0.00% | – |
| VICR | New | VICOR CORPcall | $205,000 | – | 7,200 | +100.0% | 0.00% | – |
| CFA | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDC | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $33,000 | +10.0% | 7,474 | 0.0% | 0.00% | – | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $16,000 | – | 620 | +100.0% | 0.00% | – |
| V | Sell | VISA INC | $187,000 | -96.1% | 1,560 | -96.3% | 0.00% | -100.0% |
| VRTU | Sell | VIRTUSA CORP | $4,000 | -97.8% | 76 | -98.2% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,000 | -81.6% | 220 | -85.4% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $27,000 | -79.2% | 1,670 | -81.3% | 0.00% | – |
| VC | New | VISTEON CORP | $42,000 | – | 378 | +100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $41,000 | -16.3% | 44,437 | 0.0% | 0.00% | – | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $0 | -100.0% | 15 | -99.6% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $96,000 | -69.3% | 9,012 | -70.7% | 0.00% | – |
| VUZI | New | VUZIX CORPcall | $69,000 | – | 12,500 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $54,000 | -50.5% | 12,136 | -63.1% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $4,000 | -99.4% | 51 | -99.3% | 0.00% | -100.0% |
| WMIH | Sell | WMIH CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $28,000 | +1300.0% | 457 | +1423.3% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $13,000 | -97.4% | 210 | -97.2% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORP | $58,000 | -69.8% | 2,764 | -68.8% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $45,000 | -29.7% | 2,206 | -22.8% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $63,000 | -86.2% | 1,835 | -86.2% | 0.00% | -100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $10,000 | -96.9% | 130 | -96.9% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $53,000 | +2550.0% | 446 | +2130.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $1,000 | -99.6% | 24 | -99.6% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $8,000 | -96.6% | 140 | -96.4% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $13,000 | – | 240 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $194,000 | +198.5% | 19,982 | +206.9% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $188,000 | -7.8% | 9,760 | -9.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $235,000 | -72.8% | 6,713 | -72.6% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,000 | -99.6% | 4 | -99.8% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $32,000 | -81.2% | 955 | -85.1% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $42,000 | – | 1,215 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $271,000 | – | 5,136 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $43,000 | -83.8% | 1,138 | -76.2% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $3,000 | -99.6% | 34 | -99.6% | 0.00% | -100.0% |
| DTD | WISDOMTREE TRus total dividnd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $92,000 | -35.2% | 3,369 | -37.9% | 0.00% | – |
| DHS | WISDOMTREE TRus high dividend | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $18,000 | – | 381 | +38000.0% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYND | WISDOMTREE TRnegt dur hig yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJF | WISDOMTREE TRjapan hdg finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $0 | – | 3 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcp erngs | $0 | – | 3 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcp earning | $0 | – | 3 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRus earnings 500 | $0 | – | 3 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRus total earning | $0 | – | 3 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRus smallcap divd | $0 | – | 3 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUSE | WISDOMTREE TRaustralia div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CXSE | WISDOMTREE TRchinadiv ex fi | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALD | WISDOMTREE TRasia lc dbt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $39,000 | – | 1,001 | +100000.0% | 0.00% | – |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $0 | – | 1 | 0.0% | 0.00% | – | |
| WWD | Sell | WOODWARD INC | $2,000 | -99.7% | 34 | -99.6% | 0.00% | -100.0% |
| WDAY | New | WORKDAY INCcl a | $63,000 | – | 494 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $14,000 | -89.2% | 130 | -92.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $53,000 | -85.2% | 1,242 | -84.8% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $8,000 | – | 546 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $8,000 | -88.4% | 370 | -90.1% | 0.00% | – |
| XCRA | New | XCERRA CORP | $116,000 | – | 9,936 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,000 | -99.3% | 153 | -99.2% | 0.00% | -100.0% |
| XRX | Sell | XEROX CORP | $74,000 | -49.3% | 2,585 | -48.3% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $21,000 | – | 2,047 | +100.0% | 0.00% | – |
| XOMA | XOMA CORP DEL | $2,000 | -33.3% | 94 | 0.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $363,000 | -74.4% | 16,800 | -72.8% | 0.00% | -100.0% |
| YUM | Sell | YUM BRANDS INC | $2,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $60,000 | -58.9% | 15,283 | -56.6% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $3,000 | -98.6% | 85 | -98.4% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $13,000 | 0.0% | 1,100 | -35.3% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $117,000 | +101.7% | 1,952 | +162.7% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $129,000 | – | 2,227 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,000 | -99.4% | 14 | -99.4% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $181,000 | -71.5% | 3,700 | -65.7% | 0.00% | -100.0% |
| AON | Sell | AON PLC | $1,000 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
| ATH | New | ATHENE HLDG LTDcl a | $61,000 | – | 1,269 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $326,000 | +658.1% | 12,653 | +692.8% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $92,000 | -95.8% | 599 | -95.9% | 0.00% | -100.0% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $15,000 | – | 350 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $3,000 | – | 204 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $27,000 | – | 120 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $55,000 | -89.8% | 1,297 | -89.5% | 0.00% | -100.0% |
| FN | Sell | FABRINET | $36,000 | -83.1% | 1,137 | -84.7% | 0.00% | – |
| GSM | New | FERROGLOBE PLCput | $214,000 | – | 19,900 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $27,000 | -88.7% | 602 | -88.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,000 | -97.9% | 102 | -97.9% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $29,000 | -56.1% | 1,076 | -57.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $34,000 | – | 5,424 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $121,000 | – | 3,849 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $12,000 | – | 410 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $135,000 | – | 6,427 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $54,000 | -94.9% | 630 | -94.9% | 0.00% | -100.0% |
| NBR | New | NABORS INDUSTRIES LTD | $59,000 | – | 8,441 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $184,000 | -54.3% | 49,653 | -44.3% | 0.00% | -100.0% |
| NOMD | New | NOMAD FOODS LTD | $14,000 | – | 864 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDcall | $305,000 | -82.4% | 14,000 | -83.7% | 0.00% | -100.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $160,000 | -67.1% | 13,846 | -55.5% | 0.00% | -100.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $29,000 | – | 500 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $16,000 | -95.0% | 428 | -92.4% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $92,000 | – | 4,749 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $102,000 | – | 5,634 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLCput | $121,000 | – | 6,700 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,000 | -99.2% | 22 | -99.3% | 0.00% | – |
| UBS | New | UBS GROUP AG | $3,000 | – | 150 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $99,000 | +395.0% | 26,262 | +356.4% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $38,000 | -92.4% | 511 | -92.5% | 0.00% | -100.0% |
| ARCT | ARCTURUS THERAPEUTICS LTD | $10,000 | -33.3% | 1,900 | 0.0% | 0.00% | – | |
| CAMT | Sell | CAMTEK LTDord | $111,000 | -48.1% | 16,497 | -55.9% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $59,000 | +5.4% | 590 | +9.3% | 0.00% | – |
| CNHI | New | CNH INDL N V | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $74,000 | +8.8% | 6,798 | +11.7% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $79,000 | -98.8% | 3,845 | -99.0% | 0.00% | -100.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $9,000 | – | 400 | +100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -672 | -100.0% | 0.00% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -630 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $68,000 | -65.1% | 5,441 | -66.0% | 0.00% | – |
| ADT | New | ADT INC | $18,000 | – | 2,227 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $1,000 | -99.9% | 16 | -99.8% | 0.00% | -100.0% |
| AGNC | New | AGNC INVT CORP | $11,000 | – | 555 | +100.0% | 0.00% | – |
| RDOG | ALPS ETF TRc&s globl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQLT | ALPS ETF TRwrkplc eql prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv dog | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRcall | $10,000 | -99.6% | 1,100 | -99.5% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $49,000 | -15.5% | 954 | -11.3% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $76,000 | – | 5,561 | +100.0% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $3,000 | -40.0% | 1,300 | 0.0% | 0.00% | – | |
| ABT | Sell | ABBOTT LABS | $35,000 | -99.5% | 583 | -99.5% | 0.00% | -100.0% |
| WBIE | ABSOLUTE SHS TRwbi tacticl lcgd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi tactical lcq | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBII | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $212,000 | +101.9% | 9,273 | +132.4% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $81,000 | +65.3% | 10,684 | +127.1% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $77,000 | -77.0% | 3,372 | -72.2% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $25,000 | -72.5% | 1,066 | -60.3% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $15,000 | – | 1,300 | +100.0% | 0.00% | – |
| AADR | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLD | ADVISORSHARES TRperitus hg yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGA | ADVISORSHARES TRstar glob buyw | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRwilshire buyback | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDI | ADVISORSHARES TRmadrona intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDD | ADVISORSHARES TRmadrona domestic | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $65,000 | +8.3% | 5,683 | -8.6% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $33,000 | -86.7% | 957 | -83.9% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcall | $116,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,000 | -97.3% | 38 | -97.0% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $54,000 | -73.3% | 1,700 | -68.1% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $3,000 | – | 69 | +100.0% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $14,000 | -56.2% | 7,500 | 0.0% | 0.00% | – | |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $8,000 | -79.5% | 326 | -85.6% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $9,000 | -96.6% | 140 | -96.8% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $1,000 | -99.7% | 6 | -99.8% | 0.00% | – |
| AA | Sell | ALCOA CORP | $96,000 | -94.4% | 2,132 | -93.3% | 0.00% | -100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $5,000 | -98.3% | 235 | -97.7% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $71,000 | -90.4% | 635 | -89.7% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $14,000 | -96.1% | 80 | -96.5% | 0.00% | – |
| ALE | Sell | ALLETE INC | $14,000 | -97.6% | 190 | -97.6% | 0.00% | -100.0% |
| AOI | ALLIANCE ONE INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $346,000 | -35.1% | 19,583 | -27.6% | 0.00% | -100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $55,000 | -76.1% | 1,337 | -75.2% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $56,000 | -94.0% | 592 | -93.4% | 0.00% | -100.0% |
| ATUS | Buy | ALTICE USA INCcl a | $131,000 | +23.6% | 7,067 | +41.9% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $233,000 | -72.1% | 14,875 | -71.6% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORP | $1,000 | -99.7% | 26 | -99.5% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $180,000 | -30.0% | 11,797 | -22.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $9,000 | – | 80 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $5,000 | -92.1% | 116 | -95.4% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,000 | -93.0% | 300 | -93.1% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,000 | -97.4% | 117 | -97.2% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $71,000 | -74.6% | 722 | -66.3% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $53,000 | -89.9% | 609 | -89.4% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $52,000 | -91.9% | 351 | -90.7% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC NEW | $13,000 | -96.7% | 167 | -96.9% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $190,000 | -85.3% | 12,625 | -85.9% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $25,000 | -88.7% | 2,446 | -88.9% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcall | $68,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $11,000 | -93.0% | 110 | -94.2% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $238,000 | +12.8% | 11,991 | +8.2% | 0.00% | – |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $0 | -100.0% | 31 | -99.8% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,000 | -99.4% | 13 | -99.6% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $74,000 | -62.6% | 1,710 | -60.5% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $63,000 | -79.1% | 3,529 | -78.5% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $12,000 | -97.0% | 160 | -97.3% | 0.00% | -100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $53,000 | -66.0% | 2,130 | -48.3% | 0.00% | – |
| APTI | Sell | APPTIO INCcl a | $59,000 | -27.2% | 2,071 | -39.9% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $4,000 | +33.3% | 1,375 | 0.0% | 0.00% | – | ||
| AQMS | Buy | AQUA METALS INC | $30,000 | +400.0% | 11,409 | +331.2% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| ARCH | Sell | ARCH COAL INCcl a | $52,000 | -80.7% | 568 | -80.4% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $56,000 | – | 1,767 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,000 | -99.0% | 51 | -99.1% | 0.00% | – |
| AGX | Sell | ARGAN INC | $52,000 | -64.1% | 1,200 | -62.7% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,000 | -95.8% | 3 | -97.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $98,000 | – | 8,870 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $32,000 | +220.0% | 11,100 | +88.1% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $58,000 | -78.7% | 1,741 | -74.7% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $52,000 | -78.0% | 773 | -79.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $19,000 | – | 3,010 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,000 | -99.6% | 34 | -99.7% | 0.00% | -100.0% |
| AIZ | Sell | ASSURANT INC | $1,000 | -99.2% | 14 | -98.9% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $5,000 | -85.3% | 2,500 | -86.5% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $11,000 | -90.0% | 540 | -89.5% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $18,000 | -97.2% | 300 | -97.3% | 0.00% | -100.0% |
| ALV | Buy | AUTOLIV INC | $47,000 | +56.7% | 320 | +36.8% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $3,000 | -99.3% | 4 | -99.4% | 0.00% | -100.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $108,000 | – | 14,751 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $160,000 | – | 22,000 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $14,000 | – | 270 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $4,000 | -98.3% | 39 | -98.1% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $52,000 | -89.7% | 1,013 | -89.6% | 0.00% | -100.0% |
| AVT | New | AVNET INC | $22,000 | – | 520 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $68,000 | -94.4% | 23,947 | -95.7% | 0.00% | -100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $54,000 | -58.8% | 2,178 | -52.4% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $32,000 | -73.1% | 875 | -79.2% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $91,000 | -56.7% | 2,311 | -70.9% | 0.00% | – |
| BBT | Sell | BB&T CORP | $1,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $22,000 | – | 559 | +100.0% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $63,000 | -46.6% | 3,223 | -50.4% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $12,000 | -96.9% | 150 | -96.9% | 0.00% | -100.0% |
| BLL | Sell | BALL CORP | $2,000 | -99.4% | 42 | -99.5% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $218,000 | – | 61,394 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $355,000 | – | 100,000 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $6,000 | – | 154 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $3,000 | -95.8% | 42 | -96.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,000 | -99.8% | 40 | -99.8% | 0.00% | -100.0% |
| BANR | Sell | BANNER CORP | $1,000 | -99.6% | 20 | -99.6% | 0.00% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 1 | 0.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $34,000 | +13.3% | 4,601 | 0.0% | 0.00% | – | |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $69,000 | -94.9% | 5,874 | -95.2% | 0.00% | -100.0% |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWVTF | BARCLAYS BK PLCipath s&p 500 by | $0 | – | 1 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRNTF | BARCLAYS BANK PLCetn glb carb38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $0 | -100.0% | 4 | -98.3% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $12,000 | – | 371 | +37000.0% | 0.00% | – |
| JJUFF | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJETF | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | 1 | 0.0% | 0.00% | – | |
| RODI | BARCLAYS BK PLCrtrn disabilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBS | BARCLAYS BK PLC30 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPP | BARCLAYS BK PLCus tres steep | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres flatt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| XXV | BARCLAYS BK PLCipath invs&p stf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCM | BARCLAYS BK PLCipth pure brd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBV | BARCLAYS BK PLCipth s&p gsci | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHOC | BARCLAYS BK PLCipth pure coca | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAFE | BARCLAYS BK PLCipt coffee etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTNN | BARCLAYS BK PLCipt cotton etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| NINI | BARCLAYS BK PLCipt nickel etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIL | BARCLAYS BK PLCipth crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCNG | BARCLAYS BK PLCipth nat gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSTK | BARCLAYS BK PLCipth livestk | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTLA | BARCLAYS BK PLCruss2000 3x lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFLAF | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOP | BARCLAYS BK PLCipath ln enhan | $0 | – | 1 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLClkd perf bcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAPR | BARCLAYS BK PLCinv ustrea etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| B | Sell | BARNES GROUP INC | $8,000 | -98.3% | 140 | -98.2% | 0.00% | -100.0% |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $59,000 | -24.4% | 5,262 | -9.9% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $269,000 | -87.1% | 12,827 | -86.5% | 0.00% | -100.0% |
| BDC | Sell | BELDEN INC | $7,000 | -98.6% | 100 | -98.4% | 0.00% | -100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $11,000 | -95.1% | 300 | -95.1% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $93,000 | – | 1,694 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $69,000 | – | 1,549 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $45,000 | -45.8% | 6,250 | -42.7% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $218,000 | -96.5% | 5,000 | -95.5% | 0.00% | -100.0% |
| BKH | Sell | BLACK HILLS CORP | $12,000 | -97.6% | 220 | -97.3% | 0.00% | -100.0% |
| BLKB | Sell | BLACKBAUD INC | $2,000 | -99.7% | 17 | -99.8% | 0.00% | -100.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $1,000 | -99.7% | 12 | -99.9% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC | $52,000 | -71.7% | 2,054 | -70.8% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,000 | -99.3% | 79 | -99.4% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $54,000 | -34.1% | 2,268 | -45.2% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $3,000 | -99.8% | 17 | -99.8% | 0.00% | -100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $87,000 | -29.8% | 3,506 | -36.3% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $12,000 | -63.6% | 900 | -68.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $40,000 | -52.9% | 2,231 | -56.5% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,000 | – | 248 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $13,000 | -93.8% | 326 | -94.6% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $121,000 | -55.7% | 5,912 | -54.3% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $132,000 | – | 4,144 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $2,000 | -99.4% | 72 | -99.5% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $19,000 | -73.6% | 2,706 | -73.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INCput | $209,000 | -41.1% | 30,000 | -40.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $73,000 | -73.4% | 2,014 | -71.5% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,000 | – | 170 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,000 | – | 436 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $29,000 | – | 767 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $138,000 | -72.4% | 2,685 | -68.3% | 0.00% | -100.0% |
| CF | Buy | CF INDS HLDGS INC | $323,000 | +39.8% | 8,563 | +57.4% | 0.00% | – |
| CI | Sell | CIGNA CORPORATION | $1,000 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| CRH | New | CRH PLCadr | $65,000 | – | 1,905 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $155,000 | -97.2% | 2,787 | -97.2% | 0.00% | -100.0% |
| CVI | Buy | CVR ENERGY INC | $237,000 | +35.4% | 7,858 | +67.7% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $61,000 | -74.2% | 2,349 | -66.7% | 0.00% | – |
| CBT | New | CABOT CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $113,000 | -79.9% | 4,710 | -76.0% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INCcl a | $11,000 | -97.8% | 70 | -98.1% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTMT CORP | $3,000 | -98.9% | 306 | -98.5% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $13,000 | -93.3% | 292 | -93.3% | 0.00% | – |
| CAL | Sell | CALERES INC | $123,000 | -42.8% | 3,661 | -43.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $23,000 | -93.9% | 1,762 | -94.3% | 0.00% | -100.0% |
| SYLD | CAMBRIA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVAL | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $227,000 | – | 25,000 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $50,000 | -81.9% | 1,162 | -79.8% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,000 | -96.8% | 405 | -96.5% | 0.00% | -100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $343,000 | -69.6% | 3,584 | -68.3% | 0.00% | -100.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $203,000 | +306.0% | 18,929 | +406.4% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPput | $134,000 | – | 12,500 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $10,000 | -96.2% | 822 | -95.8% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,000 | -97.2% | 96 | -97.3% | 0.00% | – |
| CAH | CARDINAL HEALTH INCcall | $251,000 | +2.4% | 4,000 | 0.0% | 0.00% | – | |
| CSL | New | CARLISLE COS INC | $93,000 | – | 893 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $32,000 | -45.8% | 1,151 | -50.2% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $68,000 | -86.1% | 4,239 | -81.5% | 0.00% | -100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $8,000 | -94.3% | 350 | -94.3% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $2,000 | -99.6% | 51 | -99.6% | 0.00% | -100.0% |
| CDR | CEDAR REALTY TRUST INCcall | $69,000 | -34.9% | 17,500 | 0.0% | 0.00% | – | |
| CE | Sell | CELANESE CORP DEL | $27,000 | -53.4% | 268 | -50.4% | 0.00% | – |
| CLS | New | CELESTICA INC | $86,000 | – | 8,293 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $15,000 | – | 1,748 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,000 | 0.0% | 223 | +9.9% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $52,000 | -43.5% | 7,004 | -30.9% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $11,000 | – | 410 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,000 | -99.0% | 48 | -98.9% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $29,000 | -90.8% | 604 | -90.7% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $14,000 | -76.7% | 1,010 | -79.7% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $118,000 | -51.0% | 5,697 | -61.4% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $3,000 | -99.5% | 51 | -99.5% | 0.00% | -100.0% |
| CC | New | CHEMOURS CO | $192,000 | – | 3,938 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $345,000 | +296.6% | 114,134 | +422.1% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $151,000 | – | 50,000 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $125,000 | -87.7% | 8,699 | -86.1% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $43,000 | -95.4% | 4,742 | -95.5% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INCput | $277,000 | -89.4% | 30,600 | -89.7% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INC | $20,000 | -95.5% | 151 | -95.0% | 0.00% | -100.0% |
| CIM | New | CHIMERA INVT CORP | $81,000 | – | 4,675 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $27,000 | – | 300 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $150,000 | -88.1% | 5,789 | -90.4% | 0.00% | -100.0% |
| CNK | New | CINEMARK HOLDINGS INC | $92,000 | – | 2,435 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $104,000 | -84.5% | 2,560 | -80.2% | 0.00% | -100.0% |
| MLPC | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVC | CITIGROUP INC NEWhow strat div | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,000 | -99.8% | 16 | -99.9% | 0.00% | -100.0% |
| CHCO | Sell | CITY HLDG CO | $20,000 | -87.2% | 290 | -87.4% | 0.00% | – |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | 1 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $115,000 | +422.7% | 10,759 | +246.2% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $1,000 | -50.0% | 277 | -43.8% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $8,000 | -92.9% | 210 | -91.5% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCput | $348,000 | -92.0% | 50,000 | -91.7% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $8,000 | -97.2% | 180 | -97.2% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $303,000 | -86.1% | 3,770 | -87.7% | 0.00% | -100.0% |
| CNS | Sell | COHEN & STEERS INC | $56,000 | -63.4% | 1,367 | -57.7% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $94,000 | -57.3% | 8,514 | -66.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $333,000 | -87.0% | 4,641 | -86.4% | 0.00% | -100.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $52,000 | +52.9% | 3,332 | +183.3% | 0.00% | – |
| BBRC | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HILO | COLUMBIA ETF TR IIem quality etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $16,000 | -95.0% | 204 | -95.4% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $33,000 | -86.6% | 790 | -86.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 425 | 0.0% | 0.00% | – | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $10,000 | -91.2% | 220 | -90.8% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,000 | -99.7% | 17 | -99.7% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORP | $11,000 | -94.9% | 180 | -95.7% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $35,000 | – | 587 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $42,000 | -63.5% | 1,940 | -49.8% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $6,000 | – | 680 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $1,000 | -99.6% | 3 | -99.7% | 0.00% | – |
| CPRT | New | COPART INC | $11,000 | – | 210 | +100.0% | 0.00% | – |
| GLW | CORNING INCcall | $279,000 | -12.8% | 10,000 | 0.0% | 0.00% | – | |
| CRDB | Sell | CRAWFORD & COcl b | $51,000 | -31.1% | 6,156 | -19.8% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $10,000 | +233.3% | 30 | +275.0% | 0.00% | – |
| USLV | CREDIT SUISSE AG NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLDI | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSLVF | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGLDF | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIIZ | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Acall | $65,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $79,000 | -41.0% | 4,891 | -53.8% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $125,000 | +135.8% | 2,467 | +164.1% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $8,000 | -91.4% | 400 | -91.8% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $10,000 | -95.7% | 160 | -95.9% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $3,000 | – | 41 | +4000.0% | 0.00% | – |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | 1 | 0.0% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $2,000 | -99.8% | 17 | -99.7% | 0.00% | -100.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $17,000 | +21.4% | 1,314 | -12.4% | 0.00% | – |
| CONE | New | CYRUSONE INC | $166,000 | – | 3,247 | +100.0% | 0.00% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBBR | DBX ETF TRxtrack msci brzl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRxtrack msci grmy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrack msci japn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRxtrack csi 500 a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRxtrack msci chna | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBMX | DBX ETF TRxtrack msci mex | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRxtrack hrvst csi | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $53,000 | – | 2,281 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $31,000 | -93.3% | 300 | -92.9% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $57,000 | -91.0% | 565 | -91.5% | 0.00% | -100.0% |
| DAN | Sell | DANA INCORPORATED | $23,000 | -97.1% | 885 | -96.4% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORP DEL | $35,000 | -97.4% | 361 | -97.5% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $173,000 | – | 10,000 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $39,000 | -26.4% | 3,947 | +6.8% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $61,000 | -82.6% | 1,468 | -76.8% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $136,000 | -64.9% | 1,506 | -68.8% | 0.00% | -100.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $71,000 | +14.5% | 6,855 | +34.9% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $88,000 | -78.7% | 2,164 | -81.7% | 0.00% | -100.0% |
| DNRCQ | DENBURY RES INCcall | $274,000 | +24.0% | 100,000 | 0.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $45,000 | -92.8% | 612 | -92.5% | 0.00% | -100.0% |
| DENN | Sell | DENNYS CORP | $11,000 | -91.5% | 740 | -92.4% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,000 | -98.9% | 72 | -98.7% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $315,000 | -56.4% | 39,462 | +52.1% | 0.00% | -100.0% |
| DERM | Buy | DERMIRA INCput | $360,000 | -56.8% | 45,000 | +50.0% | 0.00% | -100.0% |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYYXF | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGFXF | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGATF | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTO | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDDXF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOMMF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $56,000 | -65.2% | 271 | -65.2% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $293,000 | -73.7% | 20,000 | -66.7% | 0.00% | -100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $169,000 | -50.9% | 16,223 | -46.7% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $8,000 | – | 798 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $69,000 | -74.1% | 1,971 | -78.7% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $175,000 | – | 5,000 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $9,000 | -91.2% | 500 | -89.7% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $196,000 | – | 97,569 | +100.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $44,000 | -70.1% | 2,191 | -70.0% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRretail bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $0 | – | 4 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $11,000 | – | 244 | +6000.0% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $4,000 | – | 62 | +3000.0% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 4 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | 2 | 0.0% | 0.00% | – | |
| IBLN | DIREXION SHS ETF TRibillion index | $0 | – | 1 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZMLP | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPNL | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| KORU | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $124,000 | +9.7% | 6,401 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 4 | 0.0% | 0.00% | – | |
| KNOW | DIREXION SHS ETF TRall cp insider | $0 | – | 2 | 0.0% | 0.00% | – | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $0 | – | 4 | 0.0% | 0.00% | – | |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $0 | – | 1 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $0 | – | 1 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,000 | -99.9% | 24 | -100.0% | 0.00% | -100.0% |
| RUSL | DIREXION SHS ETF TRdly russia bl 3x | $11,000 | +22.2% | 186 | 0.0% | 0.00% | – | |
| INDL | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| UFS | Sell | DOMTAR CORP | $16,000 | -84.2% | 370 | -81.9% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $13,000 | -94.8% | 200 | -95.1% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $10,000 | – | 502 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $2,000 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $150,000 | -14.3% | 7,536 | -19.5% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $10,000 | -99.7% | 740 | -99.7% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $17,000 | -46.9% | 1,781 | -45.6% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $221,000 | -56.8% | 23,300 | -54.8% | 0.00% | -100.0% |
| E | New | ENI S P Asponsored adr | $208,000 | – | 5,880 | +100.0% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $79,000 | – | 2,312 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $53,000 | -61.0% | 1,001 | -60.6% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $66,000 | -88.8% | 623 | -90.2% | 0.00% | -100.0% |
| KODK | New | EASTMAN KODAK COput | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $8,000 | -99.0% | 57 | -99.1% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTL | $7,000 | -98.5% | 115 | -98.5% | 0.00% | -100.0% |
| EGLTQ | Sell | EGALET CORP | $303,000 | -51.1% | 480,254 | -22.5% | 0.00% | -100.0% |
| ERI | Buy | ELDORADO RESORTS INC | $358,000 | +51.1% | 10,851 | +52.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $44,000 | -58.9% | 2,295 | -54.1% | 0.00% | – |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $39,000 | +30.0% | 36,761 | 0.0% | 0.00% | – | |
| PERY | Sell | ELLIS PERRY INTL INC | $16,000 | -66.7% | 626 | -67.6% | 0.00% | – |
| ERJ | New | EMBRAER S A | $7,000 | – | 258 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $13,000 | -98.2% | 170 | -98.1% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC CO | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $6,000 | -89.3% | 300 | -89.2% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $45,000 | -83.1% | 1,103 | -81.7% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $9,000 | – | 1,020 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $14,000 | -90.9% | 315 | -91.4% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $16,000 | -89.3% | 280 | -90.9% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $15,000 | +150.0% | 237 | +127.9% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $48,000 | -2.0% | 5,878 | +6.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $8,000 | – | 690 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $25,000 | – | 3,910 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $3,000 | – | 244 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $52,000 | -82.8% | 677 | -79.1% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $119,000 | -26.5% | 4,514 | -38.2% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $48,000 | -92.7% | 1,382 | -93.6% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEW | $22,000 | -93.7% | 285 | -93.3% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $53,000 | -83.9% | 926 | -86.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $4,000 | -99.5% | 34 | -99.6% | 0.00% | -100.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $83,000 | -15.3% | 2,151 | -24.3% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $45,000 | -16.7% | 5,800 | +0.1% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $57,000 | -90.3% | 649 | -90.0% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGY | $15,000 | -97.7% | 255 | -97.5% | 0.00% | -100.0% |
| EVFM | New | EVOFEM BIOSCIENCES INC | $1,000 | – | 151 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $27,000 | -97.1% | 661 | -96.3% | 0.00% | -100.0% |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAG | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,000 | -98.5% | 56 | -98.7% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $53,000 | -94.6% | 769 | -94.2% | 0.00% | -100.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $43,000 | -59.0% | 626 | -58.6% | 0.00% | – |
| FMC | Sell | F M C CORP | $5,000 | -98.3% | 66 | -97.9% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $23,000 | -90.7% | 470 | -91.8% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $72,000 | – | 360 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $23,000 | -96.7% | 137 | -97.0% | 0.00% | -100.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $45,000 | -26.2% | 1,357 | -19.3% | 0.00% | – |
| FOE | Sell | FERRO CORP | $138,000 | -54.6% | 5,924 | -54.1% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIS | FIDELITYmsci consm dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSTA | FIDELITYconsmr staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| FENY | FIDELITYmsci energy idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNCL | FIDELITYmsci finls idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHLC | FIDELITYmsci hlth care i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMAT | FIDELITYmsci matls index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $6,000 | -99.5% | 182 | -99.5% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $29,000 | -99.7% | 900 | -99.7% | 0.00% | -100.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $41,000 | -98.5% | 1,181 | -98.7% | 0.00% | -100.0% |
| BUSE | Sell | FIRST BUSEY CORP | $18,000 | -90.3% | 617 | -90.1% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $60,000 | -75.7% | 2,033 | -78.3% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $98,000 | – | 1,385 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWPP | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $21,000 | – | 1,481 | +148000.0% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHK | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTW | FIRST TR EXCH TRD ALPHA FD Itaiwan alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | 1 | 0.0% | 0.00% | – | |
| YDIV | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDVY | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QINC | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCFS | Sell | FIRSTCASH INC | $3,000 | -99.4% | 34 | -99.5% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $137,000 | -56.9% | 4,042 | -61.1% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $7,000 | -95.9% | 1,310 | -95.6% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,000 | -99.8% | 60 | -99.8% | 0.00% | -100.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $7,000 | -82.1% | 1,102 | -86.9% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $26,000 | -78.0% | 958 | -77.6% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,000 | – | 62 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $9,000 | – | 420 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $19,000 | – | 1,220 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,000 | -95.5% | 180 | -95.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $114,000 | +115.1% | 8,938 | +31.4% | 0.00% | – |
| MOM | FQF TRagfiq us mk mntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEP | FQF TRagfiq us mkt vlu | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $50,000 | -46.2% | 10,329 | -18.7% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCcall | $347,000 | +128.3% | 10,000 | +185.7% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $19,000 | – | 1,920 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $52,000 | -11.9% | 2,101 | +5.8% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $351,000 | -20.2% | 17,159 | -8.0% | 0.00% | -100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $66,000 | -81.0% | 2,259 | -79.3% | 0.00% | – |
| GSVC | New | GSV CAP CORPcall | $173,000 | – | 23,000 | +100.0% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMS | Sell | GMS INC | $30,000 | -88.5% | 988 | -85.8% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $61,000 | -69.2% | 6,145 | -64.1% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $5,000 | -99.1% | 110 | -99.0% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INCput | $113,000 | -98.9% | 2,500 | -98.6% | 0.00% | -100.0% |
| GWR | New | GENESEE & WYO INCcl a | $60,000 | – | 845 | +100.0% | 0.00% | – |
| GENE | GENETIC TECHNOLOGIES LTDsponsored adr | $5,000 | -16.7% | 5,285 | 0.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP | $10,000 | -83.1% | 450 | -84.1% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $3,000 | -98.7% | 952 | -98.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $110,000 | -32.5% | 25,874 | -71.4% | 0.00% | – |
| GLT | Sell | GLATFELTER | $17,000 | -88.0% | 836 | -87.4% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSgbl x msci pt et | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $0 | – | 1 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $45,000 | -72.7% | 1,349 | -73.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $16,000 | -96.4% | 315 | -97.1% | 0.00% | -100.0% |
| GDDY | New | GODADDY INCcl a | $27,000 | – | 441 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $7,000 | – | 540 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $17,000 | – | 460 | +100.0% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBDC | New | GOLUB CAP BDC INC | $113,000 | – | 6,294 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $137,000 | +7.0% | 28,635 | +69.2% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $6,000 | -92.9% | 210 | -92.3% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $40,000 | – | 655 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $339,000 | – | 1,200 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $4,000 | -99.4% | 39 | -99.5% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $47,000 | -94.4% | 3,685 | -92.6% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS INC | $235,000 | -61.2% | 13,980 | -61.1% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INC | $40,000 | -82.3% | 793 | -81.3% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $152,000 | – | 7,176 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $53,000 | -75.7% | 812 | -73.5% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $2,000 | -99.2% | 510 | -99.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $8,000 | – | 120 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $2,000 | -99.8% | 17 | -99.9% | 0.00% | -100.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $10,000 | – | 60 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $290,000 | – | 30,000 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $1,000 | -99.6% | 17 | -99.7% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $5,000 | -98.4% | 333 | -98.2% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $3,000 | -80.0% | 459 | -81.5% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $167,000 | – | 8,500 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,000 | -98.7% | 25 | -98.9% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $0 | -100.0% | 24 | -99.7% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $217,000 | +19.2% | 11,151 | +47.5% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $14,000 | -54.8% | 755 | -58.2% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $12,000 | -97.0% | 76 | -97.3% | 0.00% | -100.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $13,000 | – | 390 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $50,000 | -87.4% | 1,293 | -87.1% | 0.00% | -100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $26,000 | -87.6% | 692 | -89.4% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $47,000 | -91.8% | 1,087 | -90.0% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $28,000 | -83.3% | 1,570 | -78.1% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,000 | -99.6% | 337 | -99.4% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $145,000 | – | 7,891 | +789000.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,000 | -98.9% | 136 | -98.8% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $308,000 | -91.3% | 50,000 | -85.2% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $55,000 | -24.7% | 1,488 | -13.6% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $3,000 | -99.2% | 187 | -99.1% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $252,000 | +375.5% | 30,623 | +710.1% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORPput | $274,000 | – | 33,300 | +100.0% | 0.00% | – |
| QYLD | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSPX | HORIZONS ETF TR Ihrzns s&p500 cov | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDP | Sell | HORTONWORKS INC | $3,000 | -98.1% | 170 | -97.8% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,000 | -98.4% | 68 | -98.3% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $9,000 | +50.0% | 74 | +60.9% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | -99.7% | 57 | -99.8% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $89,000 | – | 3,042 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $6,000 | -95.6% | 80 | -95.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $21,000 | -85.6% | 358 | -87.1% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBKC | Sell | IBERIABANK CORP | $4,000 | -99.3% | 45 | -99.4% | 0.00% | -100.0% |
| IDA | Sell | IDACORP INC | $3,000 | -99.6% | 34 | -99.6% | 0.00% | -100.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $27,000 | -95.9% | 1,331 | -96.8% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $162,000 | -74.0% | 11,092 | -71.2% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INCput | $146,000 | -98.9% | 10,000 | -98.8% | 0.00% | -100.0% |
| PI | Buy | IMPINJ INC | $96,000 | +54.8% | 7,362 | +169.7% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $26,000 | -91.0% | 359 | -91.3% | 0.00% | – |
| IFN | New | INDIA FD INC | $50,000 | – | 2,030 | +100.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFY | Sell | INFOSYS LTDsponsored adr | $43,000 | -88.9% | 2,415 | -89.9% | 0.00% | -100.0% |
| INFY | New | INFOSYS LTDcall | $291,000 | – | 16,300 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $7,000 | – | 425 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $42,000 | -84.3% | 1,199 | -82.8% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $16,000 | -76.8% | 1,790 | -74.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $60,000 | -73.2% | 3,626 | -77.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $100,000 | -83.7% | 1,152 | -87.1% | 0.00% | -100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,000 | -99.4% | 51 | -99.5% | 0.00% | -100.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $41,000 | -91.0% | 558 | -90.7% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | -99.3% | 18 | -99.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $43,000 | – | 970 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $86,000 | -64.5% | 3,744 | -68.8% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $1,000 | -99.2% | 34 | -99.1% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,000 | -99.6% | 153 | -99.6% | 0.00% | -100.0% |
| IQV | Sell | IQVIA HLDGS INC | $92,000 | -72.4% | 936 | -72.5% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $0 | – | 2 | +100.0% | 0.00% | – |
| FM | ISHARES INCmsci frntr100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYG | ISHARES INCus intl hgh yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYXU | ISHARES INCintl high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMB | ISHARES INCjp mrg em crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCem hghyl bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCmsci belgium etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INCglb silv min etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGI | ISHARES INCglb agric pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $115,000 | – | 2,281 | +228000.0% | 0.00% | – |
| ACWV | ISHARES INCmin vol gbl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmin vol emrg mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| THD | ISHARES INCmsci thailnd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECH | Buy | ISHARES INCmsci chile etf | $19,000 | – | 351 | +35000.0% | 0.00% | – |
| BKF | ISHARES INCmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUSA | ISHARES INCmsci equal weite | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARES INCmsci turkey etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $139,000 | – | 4,041 | +404000.0% | 0.00% | – |
| EWL | New | ISHARES INCcall | $285,000 | – | 8,300 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCput | $210,000 | – | 6,100 | +100.0% | 0.00% | – |
| EWD | ISHARES INCmsci sweden etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EZA | ISHARES INCmsci sth afr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCmsci netherl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYT | Buy | ISHARES TRtrans avg etf | $19,000 | – | 101 | +10000.0% | 0.00% | – |
| IVV | ISHARES TRcore s&p500 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IVE | ISHARES TRs&p 500 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $32,000 | – | 385 | +38400.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRna tec sftwr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRphlx semicnd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRnasdaq biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $14,000 | -64.1% | 111 | -64.1% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $0 | – | 3 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $15,000 | – | 121 | +12000.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | Buy | ISHARES TR | $60,000 | – | 2,208 | +220700.0% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRus industrials | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,000 | – | 342 | +17000.0% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $37,000 | – | 247 | +24600.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $24,000 | – | 137 | +13600.0% | 0.00% | – |
| ILCV | ISHARES TRmrngstr lg-cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRshrt nat mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $17,000 | – | 221 | +22000.0% | 0.00% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRnew york mun etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcalif mun bd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPS | ISHARES TRintl devppty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFEU | ISHARES TReur dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidnl real est | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov cr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRus cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRintrmd cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRs&p us pfd stk | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | Buy | ISHARES TRus home cons etf | $107,000 | – | 2,706 | +270500.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRmsci usa esg slc | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $12,000 | – | 191 | +19000.0% | 0.00% | – |
| IWC | ISHARES TRmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILTB | ISHARES TRcore lt usdb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOK | ISHARES TRconser alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,000 | – | 82 | +8100.0% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $16,000 | – | 601 | +60000.0% | 0.00% | – |
| GNMA | ISHARES TRgnma bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENOR | ISHARES TRmsci norway etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmark etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMG | ISHARES TRibonds sep18 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDA | Buy | ISHARES TRmsci india etf | $17,000 | – | 489 | +48800.0% | 0.00% | – |
| EPOL | ISHARES TRmsci poland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | Buy | ISHARES TRmsci china etf | $12,000 | – | 181 | +18000.0% | 0.00% | – |
| EFAV | ISHARES TRmin vol eafe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmin vol usa etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGH | ISHARES US ETF TRit rt hdg hgyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQDH | ISHARES US ETF TRint rt hdg c b | $0 | – | 1 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRusa quality fctr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIZE | ISHARES TRusa size factor | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRedge msci usa vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRusa momentum fct | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXUS | Buy | ISHARES TRcore msci total | $28,000 | – | 451 | +45000.0% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TRibonds mar23 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBDC | ISHARES TRibonds mar20 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmbia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWM | Buy | ISHARES INCmsci mly etf new | $14,000 | – | 394 | +39300.0% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $52,000 | – | 1,112 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $26,000 | – | 890 | +100.0% | 0.00% | – |
| IBMI | ISHARES TRibonds sep20 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore total usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRmin vol japn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJV | ISHARES TRmin vol asia jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLD | ISHARES TRyld optim bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFLO | ISHARES TRtrs flt rt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRultr sh trm bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWU | New | ISHARES TRmsci uk etf new | $83,000 | – | 2,392 | +100.0% | 0.00% | – |
| REM | ISHARES TRmortge rel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJSF | Sell | J & J SNACK FOODS CORP | $6,000 | -98.3% | 42 | -98.2% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $187,000 | – | 28,532 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $221,000 | – | 33,700 | +100.0% | 0.00% | – |
| JILL | Buy | J JILL INC | $53,000 | +278.6% | 11,939 | +561.1% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPGE | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $1,000 | -99.8% | 37 | -99.7% | 0.00% | -100.0% |
| JLL | New | JONES LANG LASALLE INC | $12,000 | – | 70 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $20,000 | -96.2% | 250 | -96.5% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,000 | -99.6% | 548 | -99.5% | 0.00% | -100.0% |
| KLAC | Sell | KLA-TENCOR CORP | $53,000 | -88.9% | 487 | -89.3% | 0.00% | -100.0% |
| KT | New | KT CORPsponsored adr | $4,000 | – | 274 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $4,000 | -98.4% | 67 | -98.4% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $11,000 | -97.4% | 191 | -96.9% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INC | $5,000 | -99.2% | 118 | -99.0% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $14,000 | -95.6% | 797 | -95.7% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $7,000 | -92.2% | 260 | -92.7% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $51,000 | -51.0% | 3,009 | -45.7% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $77,000 | -90.5% | 5,132 | -88.6% | 0.00% | -100.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $162,000 | -78.8% | 17,751 | -77.5% | 0.00% | -100.0% |
| KEX | Sell | KIRBY CORP | $12,000 | -99.6% | 150 | -99.6% | 0.00% | -100.0% |
| KNL | Sell | KNOLL INC | $67,000 | -71.1% | 3,339 | -66.8% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,000 | -99.8% | 51 | -99.7% | 0.00% | -100.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| KFYP | KRANESHARES TRzacks new china | $0 | – | 2 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRA | Sell | KRATON CORPORATION | $49,000 | -77.8% | 1,034 | -77.4% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $75,000 | -29.2% | 4,000 | -42.4% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $282,000 | +44.6% | 3,990 | +53.2% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $10,000 | -93.9% | 636 | -94.7% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $53,000 | -44.2% | 3,305 | -29.1% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $54,000 | +22.7% | 6,195 | +48.7% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $83,000 | -82.9% | 2,873 | -83.4% | 0.00% | -100.0% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $5,000 | – | 325 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LEA | New | LEAR CORP | $55,000 | – | 297 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $77,000 | -76.6% | 235 | -75.7% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,000 | -99.1% | 391 | -98.8% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $53,000 | – | 627 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $53,000 | – | 620 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $167,000 | – | 6,628 | +100.0% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $91,000 | -91.0% | 1,240 | -90.6% | 0.00% | -100.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $154,000 | -30.0% | 5,976 | -8.3% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $208,000 | – | 4,927 | +100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $52,000 | -36.6% | 1,876 | -45.5% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $8,000 | -91.7% | 510 | -93.9% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,000 | -99.7% | 16 | -99.8% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $53,000 | -62.4% | 1,265 | -60.6% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $107,000 | -83.2% | 3,736 | -84.6% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $286,000 | -60.5% | 3,200 | -65.2% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $298,000 | -49.1% | 4,667 | -61.0% | 0.00% | -100.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,000 | -99.2% | 28 | -99.3% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $52,000 | -60.3% | 7,245 | -46.2% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $44,000 | -62.1% | 1,760 | -66.4% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $3,000 | -99.1% | 51 | -99.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $55,000 | -93.6% | 4,239 | -93.0% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,000 | -99.5% | 34 | -99.6% | 0.00% | -100.0% |
| MSCI | New | MSCI INC | $18,000 | – | 120 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $5,000 | -98.0% | 215 | -98.3% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $6,000 | -93.1% | 190 | -92.2% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $100,000 | -50.5% | 6,021 | -3.1% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $3,000 | -99.0% | 187 | -98.6% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $24,000 | – | 654 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $4,000 | -99.1% | 93 | -99.0% | 0.00% | -100.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $222,000 | – | 6,014 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $45,000 | -70.4% | 1,348 | -73.7% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $64,000 | – | 560 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $12,000 | -85.4% | 320 | -87.3% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $6,000 | -98.7% | 204 | -98.6% | 0.00% | -100.0% |
| MATX | Sell | MATSON INC | $58,000 | -69.8% | 2,008 | -68.8% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $58,000 | -76.4% | 2,530 | -72.9% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $27,000 | -90.6% | 253 | -91.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $322,000 | -51.4% | 52,812 | -47.6% | 0.00% | -100.0% |
| MDR | New | MCDERMOTT INTL INCcall | $183,000 | – | 30,000 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $165,000 | -98.0% | 1,056 | -97.8% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,000 | -99.4% | 21 | -99.4% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $52,000 | -14.8% | 9,200 | -1.5% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $9,000 | -97.5% | 180 | -97.5% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $2,000 | -99.5% | 41 | -99.3% | 0.00% | -100.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $22,000 | -85.4% | 1,090 | -85.1% | 0.00% | – |
| MEOH | New | METHANEX CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $7,000 | -96.8% | 178 | -96.8% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCput | $196,000 | – | 5,000 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $37,000 | -33.9% | 1,854 | -19.9% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $4,000 | -95.8% | 103 | -95.7% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $45,000 | -72.2% | 2,242 | -73.6% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $53,000 | -87.6% | 1,645 | -84.7% | 0.00% | -100.0% |
| MDXG | Buy | MIMEDX GROUP INCcall | $279,000 | +93.8% | 40,000 | +250.9% | 0.00% | – |
| MG | New | MISTRAS GROUP INCcall | $326,000 | – | 17,200 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INcall | $189,000 | -8.7% | 28,500 | 0.0% | 0.00% | – | |
| MOD | Sell | MODINE MFG CO | $29,000 | -80.9% | 1,390 | -81.5% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $3,000 | -98.7% | 68 | -98.6% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $1,000 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $11,000 | -92.9% | 620 | -94.5% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $22,000 | -73.2% | 530 | -70.9% | 0.00% | – |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRR | MORGAN STANLEYshrt eur etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $8,000 | -88.4% | 350 | -87.4% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $20,000 | -87.3% | 297 | -85.9% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $58,000 | – | 2,241 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $54,000 | – | 745 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $4,000 | -98.8% | 119 | -98.8% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $97,000 | -21.8% | 1,992 | -32.2% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $7,000 | -97.1% | 185 | -97.2% | 0.00% | – |
| EGOV | Buy | NIC INC | $216,000 | +33.3% | 16,216 | +65.7% | 0.00% | – |
| EGOV | NIC INCput | $310,000 | -19.9% | 23,300 | 0.0% | 0.00% | -100.0% | |
| NL | Buy | NL INDS INC | $53,000 | -26.4% | 6,744 | +33.1% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $4,000 | – | 260 | +100.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $7,000 | -89.1% | 130 | -88.9% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $44,000 | – | 1,349 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $248,000 | -52.1% | 2,875 | -57.4% | 0.00% | -100.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $7,000 | -93.3% | 120 | -93.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $54,000 | – | 1,048 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $19,000 | – | 340 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $60,000 | -83.8% | 1,617 | -84.3% | 0.00% | -100.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $8,000 | -94.8% | 134 | -95.7% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $68,000 | -61.4% | 2,021 | -56.3% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $7,000 | -94.2% | 527 | -94.2% | 0.00% | – |
| NP | Sell | NEENAH INC | $24,000 | -89.7% | 312 | -87.8% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| NEOG | Sell | NEOGEN CORP | $16,000 | -96.5% | 232 | -95.9% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $8,000 | -89.3% | 980 | -88.4% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESOput | $70,000 | – | 25,000 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $222,000 | -36.6% | 3,600 | -43.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCcall | $148,000 | -96.5% | 500 | -97.7% | 0.00% | -100.0% |
| NJR | Sell | NEW JERSEY RES | $1,000 | -99.8% | 13 | -99.9% | 0.00% | -100.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $160,000 | +21.2% | 9,348 | +19.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $130,000 | – | 7,878 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $14,000 | -86.5% | 2,330 | -86.2% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,000 | -99.7% | 24 | -99.8% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $66,000 | -54.8% | 2,703 | -41.7% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $10,000 | – | 560 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $13,000 | -93.6% | 540 | -93.1% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $140,000 | -57.7% | 4,616 | -59.4% | 0.00% | – |
| NDSN | New | NORDSON CORP | $8,000 | – | 59 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $91,000 | -99.6% | 668 | -99.6% | 0.00% | -100.0% |
| NBN | Sell | NORTHEAST BANCORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,000 | -99.8% | 8 | -99.8% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,000 | -99.7% | 35 | -99.7% | 0.00% | -100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,000 | -99.2% | 125 | -99.1% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $13,000 | -97.1% | 250 | -96.7% | 0.00% | -100.0% |
| NG | NOVAGOLD RES INCcall | $108,000 | +10.2% | 25,000 | 0.0% | 0.00% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $176,000 | -3.8% | 17,260 | +4.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $76,000 | – | 1,035 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $67,000 | – | 2,046 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $6,000 | -98.5% | 790 | -98.3% | 0.00% | -100.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $100,000 | -20.6% | 3,739 | -21.9% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $270,000 | -68.8% | 28,269 | -77.9% | 0.00% | -100.0% |
| CASH | Exit | META FINL GROUP INC | $0 | – | -1,386 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -6,804 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,234 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -588 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -1,050 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,440 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,712 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -9,114 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -1,890 | -100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -1,638 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,122 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -630 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -4,074 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -12,810 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5,922 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -2,688 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -4,452 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -29,232 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -882 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -6,048 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -1,848 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,960 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -3,780 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -7,320 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -3,108 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -4,032 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,016 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,680 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,062 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -3,108 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -8,526 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -6,510 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -13,558 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,268 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,920 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,096 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,560 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -336 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -2,562 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -9,660 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1,019 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,176 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -4,914 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -6,594 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,994 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -11,313 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -12,306 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -3,024 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,032 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -3,024 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -8,988 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -15,767 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -2,814 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -117 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -882 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -2,856 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -23,604 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -1,554 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -2,394 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,814 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -1,638 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -1,386 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -1 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -3,948 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -756 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -3,444 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -16,289 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -1,806 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -4,242 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -15,652 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,040 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -7,098 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,602 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -3,864 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -4,578 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -4,116 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -4,284 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -15,708 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -3,360 | -100.0% | 0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -1 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,394 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -7,932 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -50,013 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,948 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -6,594 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,608 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,840 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -640 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -296 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -7,392 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -420 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -7,854 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -4,158 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -1,470 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -1,218 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -462 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -1,134 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -2,310 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -6,006 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -252 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -1,428 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -882 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -21,588 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -2,562 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -1,344 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -378 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -5,418 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -2,352 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -6,216 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,840 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -1,806 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -3,066 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -4,956 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,080 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -1,848 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -13,230 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -3,864 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -6,090 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -588 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -9,198 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -5,796 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -6,132 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -3,528 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,930 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,004 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,303 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -31,542 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -14,028 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -2,478 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,184 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,240 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -462 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -4,326 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -14,154 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -3,318 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,016 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -3,318 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,111 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -5,082 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -8,610 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -5,208 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,142 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -15,624 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -61,152 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -2,226 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -3,990 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -9,145 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -5,250 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,872 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -12,684 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -1,302 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -6,342 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -498 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -966 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -714 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -2,940 | -100.0% | 0.00% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -1 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -3,024 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -1,344 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,612 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -11,928 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -2,058 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -378 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -1,806 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -7,728 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -2,730 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -2,226 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -5,502 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -3,360 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -13,398 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,562 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -4,368 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -3,696 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -42,966 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,584 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,662 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -10,206 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -2,562 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -7,770 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,970 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -1,722 | -100.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -1,680 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -3,108 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -672 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -11,256 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5,166 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -2,940 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -366 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -2,058 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -27,636 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -17,598 | -100.0% | 0.00% | – |
| SPXH | Exit | JANUS DETROIT STR TRvelocity volatil | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -2,814 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -1,638 | -100.0% | 0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -1,428 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -4,704 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,694 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -7,854 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -714 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,840 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -4,074 | -100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -2,520 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -1,176 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -13,692 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -3,402 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -5,250 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -13,398 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,100 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,822 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,604 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,638 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -2,478 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,066 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -13,860 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -2,142 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -924 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -7,140 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcall | $0 | – | -40 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -4,116 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -8,190 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -2,352 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -3,948 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,720 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -1,050 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -7,770 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,578 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -3,192 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -1,176 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8,320 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,982 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -1,218 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -9,072 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -3,528 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -6,510 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -4,536 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -3,822 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -26,628 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,182 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -16,464 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -2,394 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -6,762 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -798 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -4,620 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -6,678 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -3,444 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -2,394 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -19,110 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,032 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -3,990 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,280 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -8,171 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -1,554 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -1,092 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -882 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -662 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -1,848 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -7,392 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -714 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,586 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,284 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -5,838 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -7,644 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -3,570 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -6,006 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -38,689 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -9,240 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,888 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -7,602 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -5,418 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -4,536 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -2,898 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -5,586 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,662 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -5,880 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -5,292 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -2,058 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -1,554 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -3,990 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,361 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -9,450 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -3,360 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -1,218 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -5,964 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -15,288 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -2,352 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -12,810 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -4,830 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -1,848 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -3,990 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -1,428 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -5,250 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -17,388 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,922 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -2,478 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -3,234 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -1,470 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -6,132 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,480 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,712 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -24,822 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -3,108 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,120 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,746 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -6,678 | -100.0% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -126 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -4,242 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -1,806 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -1,386 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -7,770 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -7,602 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -2,016 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,806 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -12,978 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -2,394 | -100.0% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -546 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -7,182 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -2,604 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -5,308 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -6,594 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -2,730 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -1,680 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -7,392 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,712 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -1,218 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -4,998 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -168 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -1,638 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,240 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,434 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -11,130 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,080 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -6,972 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -3,192 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -4,312 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -1 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -1,974 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -4,704 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -6,762 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -1,638 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,720 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -4,662 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -2,478 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -1,344 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,266 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -4,158 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -5,544 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -41,973 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -840 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -1,386 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -4,032 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -19,194 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,418 | -100.0% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -3,990 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -756 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -4,326 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -12,684 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -6,930 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -24,165 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -2,436 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -2,562 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,120 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -2,520 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,680 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -3,696 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -10,626 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,242 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -1,680 | -100.0% | 0.00% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -1 | -100.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -3,234 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INCcl a | $0 | – | -3,906 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,838 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -2,814 | -100.0% | 0.00% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -1 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -3,948 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -4,746 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -2,814 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -10,374 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -1,722 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -10,374 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -1,092 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -2,688 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -4,938 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -4,032 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -4,410 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,368 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -4,830 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -9,368 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -4,316 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -1,722 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -1,638 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -7,352 | -100.0% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -840 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -7,098 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -1,638 | -100.0% | 0.00% | – |
| RXDX | Exit | IGNYTA INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -18,449 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -1,806 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -3,192 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -1,974 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -462 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -11,634 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -5,796 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -6,594 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -1,386 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -7,476 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -3,486 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -4,284 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,428 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -22,596 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,920 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -2,604 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -5,208 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -20,160 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -3,486 | -100.0% | 0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -1,806 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -3,276 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -798 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -1,386 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -2,058 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -3,276 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -4,830 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -1,344 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -4,158 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -2,016 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -4,830 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -787 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -3,528 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -3,360 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -2,268 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -21,462 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -2,520 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -4,998 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -3,570 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -4,116 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,016 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -2,520 | -100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -6,636 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -4,242 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -4,410 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -22,218 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -4,704 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -7,350 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -5,124 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -966 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,133 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -3,528 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -12,852 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -7,434 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -2,646 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -3,780 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -5,082 | -100.0% | 0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -4,494 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -1,092 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,280 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,796 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -607 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,640 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -1,932 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -2,352 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -3,612 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -17,850 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,612 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -11,970 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -1,596 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -630 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -5,544 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,259 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -2,310 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,722 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,216 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -6,636 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -9,114 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -5,796 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,568 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -12,642 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -714 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -2,268 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -5,166 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -36,498 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -1,092 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -8,400 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -14,742 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -1,764 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -12,474 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -4,914 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -3,444 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -3,066 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -7,613 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -5,796 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,024 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -742 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -4,998 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -4,914 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -882 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -5,754 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -6,048 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -15,792 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -27,323 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -4,998 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -23,520 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -4,914 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -18,564 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,980 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -4,116 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -882 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -1,288 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -4,368 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -2,856 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -1,722 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -42 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -15,874 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -3,318 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -62,000 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -4,536 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -4,830 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -3,948 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -2,646 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,140 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -504 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -2,982 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -487 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,834 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -12,348 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -6,594 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -11,850 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -588 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -4,074 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,175 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -3,318 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -336 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -1,974 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1,545 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -5,040 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -4,116 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -4,524 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -1,974 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -462 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -8,274 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -2,895 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,722 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,040 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -19,572 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -4,074 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -14,465 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -3,654 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -1,974 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,489 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -504 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,216 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -1,806 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -3,192 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -1,764 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -3,486 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,012 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -1,470 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -3,570 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -1,344 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -4,368 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10,584 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -5,670 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -7,728 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -2,562 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -1,974 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -6,090 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -9,366 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -39,431 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -4,956 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,250 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -2,730 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -9,870 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -7,014 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -1,386 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,074 | -100.0% | 0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -2,520 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -1,260 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,164 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -3,192 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -7,224 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -2,436 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -6,846 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -6,384 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -12,054 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,604 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,746 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -13,818 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -14,742 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -3,687 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -2,016 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,047 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -9,618 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,948 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,360 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -7,644 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -60,800 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -1,932 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -4,914 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -1 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -7,602 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -1,806 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -1,344 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -900 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -33,978 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,308 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -891 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -1,784 | -100.0% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -13,440 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -18,396 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -9,996 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,647 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -1,680 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -11,340 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,604 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,208 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -252 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -210 | -100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -3,066 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -4,494 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $25,000 | -89.2% | 650 | -89.7% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -16,002 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -12,726 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -13,986 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,318 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -882 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -1,302 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -7,476 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -5,544 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -4,599 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,394 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -3,612 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -6,972 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -9,786 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -714 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -4,326 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -1,932 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,956 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -1,176 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -3,906 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -7,518 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,754 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -3,696 | -100.0% | 0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -9,492 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -2,142 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -2,184 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -5,439 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,646 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -12,978 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -11,592 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,654 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -6,048 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -28,966 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -4,536 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,520 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -2,982 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -3,276 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -15,440 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -6,300 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -1,848 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -102 | -100.0% | 0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -6,468 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -882 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -5,628 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -3,234 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -1,512 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -1,764 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -7,518 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -5,334 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -6,300 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -336 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -6,594 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -756 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -14,280 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -73,746 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -6,090 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -2,562 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -5,796 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -4,998 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -20,706 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -756 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -462 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -504 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -5,292 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -8,778 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,098 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -10,458 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -5,796 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -12,096 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,666 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -7,320 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -6,930 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -8,442 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,721 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -3,780 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,352 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -8,484 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,186 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,562 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -1,302 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -588 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,410 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -630 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,360 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -4,788 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -21,510 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,738 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -3,696 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -840 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -1,092 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -4,116 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -2,184 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -5,670 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -1,890 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -1,092 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -756 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -2,520 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -4,830 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -5,292 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -5,418 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,898 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -4,578 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -840 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,746 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -1,932 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,090 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -14,483 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -714 | -100.0% | 0.00% | – |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -1 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -2,151 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,688 | -100.0% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -1,806 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -714 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -5,418 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -1,638 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -126 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -1,806 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,948 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -12,390 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,302 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -1,050 | -100.0% | 0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -1,260 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -2,352 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -3,528 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -1,890 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -1,764 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -966 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -2,184 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -3,024 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -4,536 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -3,068 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,880 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -4,452 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -2,520 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -47,796 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -2,478 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -5,208 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -2,268 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -7,602 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -1,554 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -1,722 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,560 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -10,332 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -14,399 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -714 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -3,234 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -1,974 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,015 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -1,806 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,600 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,368 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,960 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -4,326 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -1,680 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -5,964 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -756 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -7,308 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,058 | -100.0% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -5,754 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -5,796 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -5,670 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -3,024 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -11,340 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -4,746 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -10,500 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -15,288 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -3,192 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -3,654 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -378 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -5,082 | -100.0% | 0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -1 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -4,956 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -6,006 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -3,696 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,680 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -6,300 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -1,176 | -100.0% | 0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -1 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,520 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -2,395 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -8,526 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -11,256 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -5,628 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -6,762 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -4,158 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -4,620 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -21,503 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -9,114 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -2,856 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,436 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,386 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -8,106 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -4,536 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -5,502 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -7,602 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -3,108 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -10,110 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,722 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -87,024 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -4,830 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -462 | -100.0% | 0.00% | – |
| CNDA | Exit | INDEXIQ ETF TRcan sml cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,240 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -6,048 | -100.0% | 0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -2,352 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -8,080 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -3,318 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -6,552 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1,092 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -1,722 | -100.0% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -1,512 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -2,016 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -7,392 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -7,560 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -7,350 | -100.0% | 0.00% | – |
| NASH | Exit | LOCALSHARES INVT TRnashville area e | $0 | – | -1 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -3,360 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,334 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -45,654 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -2,226 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -5,586 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -2,718 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -12,810 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -3,948 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -714 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -2,940 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -3,612 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -3,612 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -6,384 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -6,216 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -1,512 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -336 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -6,216 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -11,508 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -9,702 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -3,780 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -12,684 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -1,344 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -8,568 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -2,898 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -2,454 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -882 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -7,224 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -2,226 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,872 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,368 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -1,386 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -14,994 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -10,072 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -26,628 | -100.0% | 0.00% | – |
| YY | Exit | YY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -14,448 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -3,654 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,956 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -630 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -5,751 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -1,470 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -17,178 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -3,948 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,608 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -7,854 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -3,612 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -6,468 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -2,268 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -7,518 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -1,722 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -131,300 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| KROO | Exit | INDEXIQ ETF TRaust sm cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -2,772 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -1,302 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -10,122 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -3,276 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -4,918 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -3,654 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -5,880 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,846 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -5,292 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -56 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -4,284 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,560 | -100.0% | 0.00% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -1 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,922 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,142 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,124 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -4,956 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -966 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -4,284 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -11,424 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -1,932 | -100.0% | 0.00% | – |
| ANDV | Exit | ANDEAVORput | $0 | – | -800 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -6,468 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -1,260 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -11,214 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,092 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,160 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -1,764 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -5,922 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -3,612 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -2,058 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -6,930 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -1,722 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -4,760 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20,872 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,233 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -15,476 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -4,662 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -9,706 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -2,184 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -5,334 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -1,722 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,206 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -1,050 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,880 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -3,108 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -2,226 | -100.0% | 0.00% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -1 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,962 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -1,218 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -1,974 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -2,814 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -2,898 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -4,956 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -3,108 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -3,906 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,468 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -8,022 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,247 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -3,612 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,578 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,468 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -3,066 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -1,764 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -5,460 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -7,812 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,720 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -3,990 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -3,840 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -2,898 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -2,898 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -15,246 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -546 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,938 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -6,384 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -12,390 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,654 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -15,204 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -2,436 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -2,478 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,124 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -18,102 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -7,602 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -38,100 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -3,528 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -5,544 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -4,026 | -100.0% | 0.00% | – |
| TRSK | Exit | JANUS DETROIT STR TRvelocity tail ri | $0 | – | -1 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -4,662 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -10,468 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,368 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,360 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -9,534 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -3,570 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2,274 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -1,848 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -4,326 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -2,646 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -818 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -8,106 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -924 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -6,636 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -8,358 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,840 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -8,316 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,280 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,166 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -8,778 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,216 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -5,460 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -3,780 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -6,090 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,696 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -1,554 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -5,334 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -1,596 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -1,176 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -6,426 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -3,998 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -1,218 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -3,066 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -6,552 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -6,720 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -2,898 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -13,608 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -15,162 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -1,974 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,200 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,512 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -1,806 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -2,058 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -6,426 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -2,646 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -5,502 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -2,562 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -2,352 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -12,894 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -2,814 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -2,142 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -6,846 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -1,890 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -7,350 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -13,650 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -1,932 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -9,408 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -6,132 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -20,328 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,536 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -4,872 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -7,476 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -3,822 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -522 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,047 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -5,334 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -362 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -78 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -9,954 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,604 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,814 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,519 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,562 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -1,176 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -2,268 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -8,988 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,229 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -960 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -1,008 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -3,948 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -2,856 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -4,032 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -42 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -20,454 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3 | -100.0% | 0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -1,680 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -2,604 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,120 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -2,016 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -1,344 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -6,216 | -100.0% | 0.00% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -1 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -1,680 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -420 | -100.0% | 0.00% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -1,596 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -3,738 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -3,318 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -16,607 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -3,948 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -2,436 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -1,680 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,864 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -13,668 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -8,778 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,092 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -1,848 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -9,128 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -5,838 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -58 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -7,686 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -4,965 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -6,006 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -16,170 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -16,247 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -1,092 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -1,932 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,998 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -4,494 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -6,240 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,470 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -11,424 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -336 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -1,428 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -3,612 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -2,562 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,544 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -6,972 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,794 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -3,864 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -14,448 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,166 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -5,376 | -100.0% | 0.00% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -1 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,320 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -924 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -5,208 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -608 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,920 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,746 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -2,352 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -17,052 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -3,024 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,452 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -1,722 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -29,232 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -4,505 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -1,470 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -4,074 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,056 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -3,150 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -882 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -23,184 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -4,494 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -2,646 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -4,746 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,334 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -840 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,246 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -4,326 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -11,802 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -1,198 | -100.0% | 0.00% | – |
| DXJH | Exit | WISDOMTREE TRjap hd hlth cr | $0 | – | -1 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -4,494 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -1,974 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -924 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -2,016 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -1,218 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -6,216 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -7,686 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -4,158 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -3,318 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -22,134 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -6,594 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -8,442 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -3,906 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -4,284 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,500 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -2,840 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -4,872 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -6,888 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -12,264 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,242 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -3,486 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -1,386 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -8,960 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -3,108 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,605 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -3,990 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,794 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -252 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -1,344 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -756 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -886 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -6,888 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -6,384 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,780 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,965 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -4,746 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -5,838 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -5,166 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -1,638 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -7,392 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -1,680 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -5,208 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -46,000 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -3,990 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -3,192 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,796 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,421 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,059 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -1,218 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -2,688 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -1,512 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -2,268 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -2,226 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -7,392 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -462 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -546 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -1,513 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -1,344 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -1,554 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -6,972 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,394 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -3,528 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -9,391 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -2,856 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -966 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -1,344 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -8,232 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -3,276 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -16,212 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,864 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,091 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -8,736 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -3,696 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -4,620 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,368 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,964 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -23,604 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -1,932 | -100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -1,554 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -11,046 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -1,638 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -4,872 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -1,974 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -3,360 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -6,888 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -3,993 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,956 | -100.0% | 0.00% | – |
| DXJC | Exit | WISDOMTREE TRjapan cp goods | $0 | – | -1 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -9,198 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -18,312 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -4,032 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -12,558 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -3,864 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -8,862 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -168 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -1,932 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -1,890 | -100.0% | 0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -1,092 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -7,224 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -2,436 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -57,750 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -11,634 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -2,856 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -2,982 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -5,124 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -2,436 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -11,802 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -6,720 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,276 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,586 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -14,490 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,762 | -100.0% | 0.00% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -1 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,906 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -21,294 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -5,376 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -1,092 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -4,368 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -6,090 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -6,174 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -18,564 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -4,344 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -4,560 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,030 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -12,726 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -1,638 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -546 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,142 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -13,902 | -100.0% | 0.00% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -1 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -924 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,527 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -504 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -299 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -798 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -6,804 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -6,678 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -924 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -4,872 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -1,638 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -924 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -1,218 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -7,896 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -6,486 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -37,400 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -2,436 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -4,872 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -9,198 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -4,494 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -966 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -966 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -4,116 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -3,822 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -14,481 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -756 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -4,746 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -8,694 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,586 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -7,840 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -23,142 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,301 | -100.0% | 0.00% | – |
| OMNT | Exit | OMINTO INC | $0 | – | -4,284 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -3,738 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -4,662 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -2,226 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -3,822 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -12,978 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -28,486 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -6,174 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -3,990 | -100.0% | 0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -1 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -1,302 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -1,092 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -10,374 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -3,066 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -16,464 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -2,352 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -6,762 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -6,216 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -8,484 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -7,476 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -4,160 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -3,486 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -66 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -4,452 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -504 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,240 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -3,948 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -4,410 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -1,932 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -1,134 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -840 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -4,284 | -100.0% | 0.00% | – |
| IOIL | Exit | INDEXIQ ETF TRglb crude oil | $0 | – | -1 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMER & MERCHANTS BANCORP I | $0 | – | -2,688 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,974 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -9,072 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -7,056 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -65,910 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,150 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -2,016 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -2,982 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -2,520 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -10,961 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -3,486 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -16,128 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -2,730 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -15,540 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,468 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -26,082 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,040 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,090 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -49,255 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,352 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -39,100 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -15,750 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -23,330 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -24,640 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,371 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -9,240 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,484 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -18,270 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -14,693 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -21,067 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,134 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -35,267 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -12,264 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -27,694 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -15,204 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -9,702 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,246 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -10,122 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -21,955 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,240 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -30,343 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -63,630 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -12,264 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,480 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INCput | $0 | – | -550,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,841 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORPput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -10,626 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -7,224 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,728 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,786 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,720 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,660 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -19,320 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -44,868 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -20,370 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -35,184 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,158 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,120 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -23,012 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,280 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -13,146 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -31,440 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,520 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -17,892 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,185 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCput | $0 | – | -13,530 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -49,843 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,081 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,208 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,426 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -144,600 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -18,690 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,090 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -7,476 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,090 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -13,907 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -7,476 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -57,724 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -16,361 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,780 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,830 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,305 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -15,688 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -64,066 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8,232 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -11,970 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,434 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INCcall | $0 | – | -68,100 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORPcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -5,124 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -37,280 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,805 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -8,027 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,844 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,728 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -12,516 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,343 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -7,713 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,606 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -6,972 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -20,108 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -8,067 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -14,406 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -11,928 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,452 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,920 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,082 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18,396 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -27,846 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -65,800 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -8,484 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,720 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,856 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,880 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -5,544 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,320 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -7,897 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,696 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,570 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -18,228 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INCcall | $0 | – | -81,100 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,280 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -10,206 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,208 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -3,738 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -15,792 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,788 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -398,721 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,848 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -24,864 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -13,104 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -8,568 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,162 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -67,600 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,720 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -14,597 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,480 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -13,932 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -24,253 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,374 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -13,146 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,720 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -22,858 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -10,164 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -35,648 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -25,830 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -14,994 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,678 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,502 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,422 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -32,291 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,480 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -20,160 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INCcall | $0 | – | -49,500 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,080 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,547 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,578 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -32,534 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -24,402 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -3,080 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,551 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -184,100 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,108 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,825 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,276 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,720 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,058 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,394 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -9,534 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,014 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,240 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,209 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,755 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,040 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -39,312 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -12,852 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -10,966 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,551 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -32,970 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,320 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -52,900 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,678 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,679 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -36,666 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,542 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -39,923 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,846 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,990 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,029 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,360 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -10,836 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,880 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -135,347 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,376 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -8,946 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,962 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -7,518 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -4,368 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,523 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,880 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -32,082 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -40,900 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -15,921 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -32,580 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,978 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,043 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,770 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,441 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,822 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET COcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -12,894 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -14,280 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -8,207 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,520 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -19,278 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,880 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -13,928 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -7,801 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -28,904 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -3,360 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,480 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -648 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -24,149 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -6,720 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -98,000 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -7,728 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -8,064 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -6,090 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -416,719 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6,678 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -9,702 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -12,810 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,400 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -24,150 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -56,500 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,510 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -5,166 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -30,128 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -11,592 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -12,348 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -11,841 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -11,567 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -13,776 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,360 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -44,411 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -12,957 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -650,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -331,800 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RH | Exit | RHput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,280 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -23,171 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -171,000 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLput | $0 | – | -48,269 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,613 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -13,687 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -24,928 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PAput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,760 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9,145 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,753 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,920 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -61,200 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -42,777 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -43,840 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRput | $0 | – | -99,500 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -31,244 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -23,642 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -236,830 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,280 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,520 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -91,160 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -65,687 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,246 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -138,000 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -30,573 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -16,987 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -537,500 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -32,770 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,029 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -97,654 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -82,200 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -11,217 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -34,129 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,360 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -27,920 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,242 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,520 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,687 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -8,101 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -486,488 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -142,019 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -34,272 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -31,640 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,876 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -158,700 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -26,080 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -230,800 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -146,200 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -38,240 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -32,199 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,880 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,532 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -94,800 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -19,089 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -45,318 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -15,979 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -194,600 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INCcall | $0 | – | -62,300 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -145,000 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCput | $0 | – | -121,500 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -82,600 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -15,918 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -111,089 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKSput | $0 | – | -68,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -26,901 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -74,500 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -61,531 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -132,916 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -73,100 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -88,041 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -96,637 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,290 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -51,500 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -87,934 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -45,900 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -757,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,872 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -43,596 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -45,600 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -21,680 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -600,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -13,960 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -35,800 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -44,560 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -60,100 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -52,400 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -131,500 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -39,500 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -63,880 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -41,500 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -33,700 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -38,800 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -43,999 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -54,300 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -290,500 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -63,369 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -34,200 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -75,300 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -41,000 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -146,000 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -89,600 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -34,000 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -176,768 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -48,800 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -39,384 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -115,480 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -133,300 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -66,500 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -23,614 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -171,000 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,552 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -67,500 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -264,100 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -88,000 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -770,000 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -106,106 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -225,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -22,640 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -102,400 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -47,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -57,382 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,261 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -95,280 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -114,400 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -317,900 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -58,877 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -49,719 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -132,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -41,100 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -53,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -44,679 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -52,296 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -159,793 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -106,200 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -53,200 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -67,500 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -95,337 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -126,300 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -44,246 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -122,600 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -441,500 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -95,400 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -53,700 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -310,000 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -303,447 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -154,300 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -127,600 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -143,730 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -100,200 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -650,000 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -290,700 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -168,000 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCput | $0 | – | -186,600 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -230,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -99,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,328 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -62,760 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -111,500 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -296,000 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCcall | $0 | – | -376,200 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -117,500 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -273,600 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -236,020 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -163,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -177,702 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -436,800 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -325,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -250,200 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -436,800 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -261,765 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -212,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -325,000 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -633,384 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -330,000 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -575,154 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -84,411 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -50,350 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -769,300 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -161,504 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -109,500 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -100,300 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -424,555 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -180,000 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -442,000 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -711,200 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -340,400 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -723,600 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -262,500 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -169,000 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -293,800 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -210,700 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -807,000 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -800,000 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -42,000 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -171,600 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -202,100 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -78,500 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -245,000 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -566,000 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -395,400 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -197,000 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INCput | $0 | – | -745,000 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -157,000 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -77,000 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -750,000 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -419,933 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -557,200 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -302,500 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -204,000 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -102,828 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -130,000 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -190,200 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -145,000 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -233,700 | -100.0% | -0.03% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -1,025,725 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -281,500 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -125,000 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -138,396 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -616,500 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -453,400 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -465,000 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -580,000 | -100.0% | -0.05% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -1,740,425 | -100.0% | -0.06% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,960,000 | -100.0% | -0.06% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -665,000 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -220,000 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -457,500 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -650,000 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -550,000 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -856,600 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -1,408,500 | -100.0% | -0.10% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -598,800 | -100.0% | -0.10% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -1,950,000 | -100.0% | -0.11% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -1,450,000 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,982,675 | -100.0% | -0.17% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -4,450,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.