$183 Billion is the total value of UBS Group AG's 12925 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,161,180,000 | -0.0% | 43,103,331 | -5.2% | 5.54% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,023,799,000 | -45.1% | 17,068,800 | -47.9% | 2.20% | -45.7% |
| UBS | Sell | UBS GROUP AG | $2,275,984,000 | -1.3% | 142,694,984 | -1.2% | 1.24% | -2.4% |
| AAPL | Sell | APPLE INC | $2,201,510,000 | +8.2% | 15,324,443 | -12.8% | 1.20% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,068,284,000 | -4.7% | 12,161,702 | -6.3% | 0.58% | -5.8% |
| FB | Sell | FACEBOOK INCcl a | $1,020,313,000 | +16.2% | 7,182,771 | -5.9% | 0.56% | +14.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,013,016,000 | +3.4% | 8,349,952 | -1.7% | 0.55% | +2.2% |
| EEM | Sell | ISHARES TRput | $1,008,727,000 | -14.4% | 25,608,700 | -23.9% | 0.55% | -15.5% |
| DIS | Sell | DISNEY WALT CO | $1,005,110,000 | +4.3% | 8,864,181 | -4.1% | 0.55% | +3.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $980,067,000 | +10.3% | 20,507,787 | -2.0% | 0.54% | +9.0% |
| AAPL | Sell | APPLE INCput | $925,919,000 | +14.3% | 6,445,208 | -7.8% | 0.50% | +13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $903,781,000 | -9.9% | 10,058,773 | -15.7% | 0.49% | -11.0% |
| IWM | Sell | ISHARES TRput | $885,536,000 | +1.5% | 6,441,200 | -0.4% | 0.48% | +0.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $809,749,000 | +0.7% | 6,116,852 | -9.9% | 0.44% | -0.5% |
| AAPL | Sell | APPLE INCcall | $798,232,000 | +2.9% | 5,556,398 | -17.0% | 0.44% | +1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $728,768,000 | +0.4% | 6,717,380 | -0.0% | 0.40% | -0.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $726,118,000 | +12.8% | 4,663,268 | -2.6% | 0.40% | +11.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $669,174,000 | -3.7% | 8,253,254 | -4.0% | 0.36% | -4.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $655,483,000 | -1.9% | 27,622,547 | -3.9% | 0.36% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $609,068,000 | -51.0% | 7,426,749 | -46.1% | 0.33% | -51.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $592,057,000 | +3.6% | 713,701 | -3.6% | 0.32% | +2.2% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $589,203,000 | +106833.4% | 1,155,300 | -1.5% | 0.32% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $557,028,000 | +5.6% | 2,081,572 | -1.3% | 0.30% | +4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $539,349,000 | +5.1% | 2,492,947 | -0.2% | 0.29% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $530,552,000 | -0.5% | 4,132,988 | -7.4% | 0.29% | -1.4% |
| UNP | Sell | UNION PAC CORP | $527,656,000 | +2.0% | 4,981,643 | -0.2% | 0.29% | +0.7% |
| ABBV | Sell | ABBVIE INC | $514,980,000 | +3.5% | 7,903,290 | -0.6% | 0.28% | +2.2% |
| HYG | Sell | ISHARES TRput | $506,956,000 | -45.5% | 5,775,300 | -46.3% | 0.28% | -46.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $492,150,000 | +2.4% | 4,281,795 | -0.2% | 0.27% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $492,003,000 | -14.8% | 10,092,352 | -6.8% | 0.27% | -16.0% |
| HON | Sell | HONEYWELL INTL INC | $481,401,000 | +7.5% | 3,855,213 | -0.3% | 0.26% | +6.5% |
| BA | Sell | BOEING CO | $439,845,000 | +12.6% | 2,486,965 | -0.9% | 0.24% | +11.1% |
| TWX | Sell | TIME WARNER INC | $427,605,000 | -0.9% | 4,376,269 | -2.1% | 0.23% | -2.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $425,364,000 | -6.2% | 15,406,157 | -8.1% | 0.23% | -7.2% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $423,957,000 | -2.0% | 4,015,127 | -2.7% | 0.23% | -3.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $411,486,000 | -0.4% | 7,392,835 | -1.4% | 0.22% | -1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $409,518,000 | -13.2% | 7,530,660 | -6.7% | 0.22% | -14.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $404,206,000 | -14.7% | 10,261,645 | -24.2% | 0.22% | -15.6% |
| GLD | Sell | SPDR GOLD TRUST | $405,274,000 | -62.8% | 3,413,691 | -65.7% | 0.22% | -63.3% |
| MUB | Sell | ISHARES TRnational mun etf | $392,879,000 | -3.8% | 3,606,045 | -4.5% | 0.21% | -5.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $383,024,000 | -8.0% | 10,488,059 | -9.8% | 0.21% | -9.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $380,115,000 | -6.6% | 4,226,320 | -11.6% | 0.21% | -8.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $376,571,000 | -5.1% | 1,205,337 | -8.4% | 0.20% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $367,834,000 | -20.1% | 5,150,287 | -24.3% | 0.20% | -20.9% |
| SLB | Sell | SCHLUMBERGER LTD | $362,637,000 | -15.3% | 4,643,230 | -8.9% | 0.20% | -16.1% |
| CR | Sell | CRANE CO | $348,428,000 | +1.3% | 4,656,249 | -2.3% | 0.19% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $346,570,000 | -12.7% | 4,660,711 | -19.1% | 0.19% | -13.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $344,926,000 | -3.8% | 3,782,500 | -9.5% | 0.19% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $343,078,000 | -21.6% | 7,963,739 | -19.4% | 0.19% | -22.7% |
| GILD | Sell | GILEAD SCIENCES INC | $334,855,000 | -17.0% | 4,930,154 | -12.5% | 0.18% | -17.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $323,940,000 | -20.2% | 16,418,667 | -21.9% | 0.18% | -21.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $304,659,000 | -25.0% | 8,249,617 | -26.0% | 0.17% | -25.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $297,706,000 | -7.7% | 3,522,319 | -7.8% | 0.16% | -9.0% |
| FXI | Sell | ISHARES TRput | $291,623,000 | -12.5% | 7,576,600 | -21.1% | 0.16% | -13.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $283,622,000 | -6.7% | 5,943,462 | -11.6% | 0.16% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $282,433,000 | -5.7% | 6,556,021 | -2.9% | 0.15% | -6.7% |
| EEM | Sell | ISHARES TRcall | $276,250,000 | -40.6% | 7,013,200 | -47.2% | 0.15% | -41.2% |
| AGN | Sell | ALLERGAN PLC | $273,226,000 | +6.2% | 1,143,588 | -6.6% | 0.15% | +4.9% |
| NKE | Sell | NIKE INCcl b | $269,661,000 | -1.4% | 4,838,698 | -10.1% | 0.15% | -2.6% |
| HLF | Sell | HERBALIFE LTDput | $250,938,000 | -31.1% | 4,316,100 | -42.9% | 0.14% | -31.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $243,079,000 | +2.9% | 2,763,832 | -4.8% | 0.13% | +2.3% |
| MPLX | Sell | MPLX LP | $243,173,000 | -0.8% | 6,739,806 | -4.8% | 0.13% | -1.5% |
| C | Sell | CITIGROUP INC | $241,808,000 | -21.9% | 4,042,246 | -22.4% | 0.13% | -22.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $236,713,000 | -6.2% | 10,176,822 | -5.8% | 0.13% | -7.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $236,292,000 | +2.1% | 2,680,873 | -0.9% | 0.13% | +0.8% |
| WMT | Sell | WAL-MART STORES INC | $229,361,000 | -4.1% | 3,182,028 | -8.1% | 0.12% | -5.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $212,852,000 | -32.5% | 2,424,836 | -33.5% | 0.12% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $210,568,000 | -2.8% | 1,952,778 | -20.8% | 0.12% | -4.2% |
| MBB | Sell | ISHARES TRmbs etf | $205,449,000 | -29.9% | 1,928,187 | -30.1% | 0.11% | -30.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $202,167,000 | -38.5% | 2,146,600 | -46.0% | 0.11% | -39.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $201,446,000 | +1.9% | 2,427,347 | -1.2% | 0.11% | +0.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $201,257,000 | -15.8% | 3,176,414 | -5.3% | 0.11% | -16.7% |
| AVGO | Sell | BROADCOM LTD | $200,454,000 | +23.6% | 915,479 | -0.2% | 0.11% | +21.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $200,082,000 | +2.7% | 1,159,757 | -2.2% | 0.11% | +0.9% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $196,756,000 | -3.3% | 5,764,888 | -3.9% | 0.11% | -4.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $190,141,000 | -5.0% | 8,746,150 | -9.5% | 0.10% | -6.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $186,517,000 | -2.0% | 3,816,587 | -2.9% | 0.10% | -2.9% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $183,941,000 | -1.4% | 1,617,769 | -4.4% | 0.10% | -2.9% |
| BIDU | Sell | BAIDU INCput | $181,066,000 | -52.9% | 1,049,538 | -55.1% | 0.10% | -53.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $176,802,000 | -17.6% | 2,217,784 | -17.9% | 0.10% | -19.3% |
| MSFT | Sell | MICROSOFT CORPcall | $175,049,000 | -34.3% | 2,657,900 | -38.0% | 0.10% | -34.7% |
| MS | Sell | MORGAN STANLEYput | $171,942,000 | -23.9% | 4,013,600 | -25.0% | 0.09% | -24.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $168,755,000 | +0.6% | 2,173,275 | -1.8% | 0.09% | -1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $168,483,000 | -26.5% | 7,100,000 | -28.0% | 0.09% | -27.6% |
| AMZN | Sell | AMAZON COM INCput | $162,946,000 | -11.9% | 183,800 | -25.5% | 0.09% | -12.7% |
| GLD | Sell | SPDR GOLD TRUSTcall | $159,702,000 | -83.9% | 1,345,200 | -85.1% | 0.09% | -84.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $156,891,000 | -9.9% | 2,377,135 | -16.5% | 0.09% | -10.4% |
| DVY | Sell | ISHARES TRselect divid etf | $155,399,000 | -12.0% | 1,705,801 | -14.4% | 0.08% | -12.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $155,364,000 | -7.4% | 1,288,897 | -6.0% | 0.08% | -8.6% |
| GE | Sell | GENERAL ELECTRIC COput | $154,826,000 | -66.8% | 5,195,500 | -64.8% | 0.08% | -67.3% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $149,311,000 | -38.4% | 5,604,789 | -39.9% | 0.08% | -39.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $143,400,000 | -17.4% | 1,410,725 | -17.7% | 0.08% | -18.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $139,181,000 | -24.3% | 1,659,680 | -25.7% | 0.08% | -25.5% |
| MS | Sell | MORGAN STANLEY | $137,700,000 | -34.1% | 3,214,270 | -35.0% | 0.08% | -34.8% |
| NKE | Sell | NIKE INCput | $132,827,000 | -4.2% | 2,383,400 | -12.6% | 0.07% | -6.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $129,885,000 | -51.8% | 3,609,940 | -57.8% | 0.07% | -52.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $128,371,000 | -5.8% | 3,317,069 | -9.4% | 0.07% | -6.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $125,559,000 | -4.7% | 2,233,756 | -8.6% | 0.07% | -5.5% |
| APC | Sell | ANADARKO PETE CORP | $123,927,000 | -22.7% | 1,998,823 | -13.0% | 0.07% | -23.6% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $121,207,000 | -18.5% | 4,096,201 | -22.7% | 0.07% | -19.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $121,146,000 | -5.8% | 1,103,734 | -9.5% | 0.07% | -7.0% |
| BDX | Sell | BECTON DICKINSON & CO | $120,065,000 | -56.8% | 654,520 | -61.1% | 0.07% | -57.1% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $118,457,000 | +0.1% | 2,214,150 | -8.5% | 0.06% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $119,679,000 | -20.2% | 3,196,561 | -11.7% | 0.06% | -21.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $117,800,000 | -1.3% | 1,363,742 | -2.1% | 0.06% | -3.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $116,942,000 | +4.6% | 1,147,388 | -0.2% | 0.06% | +3.2% |
| EOG | Sell | EOG RES INC | $115,353,000 | -12.8% | 1,182,508 | -9.6% | 0.06% | -13.7% |
| NFLX | Sell | NETFLIX INC | $115,386,000 | +19.3% | 780,632 | -0.1% | 0.06% | +18.9% |
| GM | Sell | GENERAL MTRS CO | $112,997,000 | -56.4% | 3,195,623 | -57.1% | 0.06% | -56.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $113,463,000 | -7.5% | 2,610,159 | -11.5% | 0.06% | -8.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $112,862,000 | +4.9% | 1,404,980 | -4.1% | 0.06% | +5.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $112,876,000 | +13.7% | 3,624,781 | -0.2% | 0.06% | +12.7% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $112,506,000 | -21.1% | 2,021,300 | -21.9% | 0.06% | -22.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $111,823,000 | -13.8% | 2,179,375 | -18.4% | 0.06% | -15.3% |
| HHC | Sell | HOWARD HUGHES CORP | $112,377,000 | -6.3% | 958,438 | -8.8% | 0.06% | -7.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $112,457,000 | -11.5% | 2,281,068 | -15.8% | 0.06% | -12.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $109,970,000 | -20.2% | 911,031 | -21.3% | 0.06% | -21.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $106,334,000 | -37.7% | 2,028,883 | -41.0% | 0.06% | -38.3% |
| NKE | Sell | NIKE INCcall | $105,960,000 | +0.6% | 1,901,316 | -8.3% | 0.06% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $106,760,000 | -37.0% | 1,269,288 | -44.9% | 0.06% | -38.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $104,116,000 | -46.7% | 1,489,500 | -42.6% | 0.06% | -47.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $104,375,000 | -10.1% | 883,333 | -9.5% | 0.06% | -10.9% |
| MSFT | Sell | MICROSOFT CORPput | $103,754,000 | -42.7% | 1,575,370 | -45.9% | 0.06% | -43.0% |
| YUM | Sell | YUM BRANDS INC | $102,432,000 | -8.6% | 1,603,004 | -9.5% | 0.06% | -9.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $101,845,000 | -2.1% | 3,879,789 | -4.7% | 0.06% | -1.8% |
| CAR | Sell | AVIS BUDGET GROUP | $101,718,000 | -50.8% | 3,438,721 | -39.0% | 0.06% | -50.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $102,253,000 | -19.7% | 1,222,981 | -20.2% | 0.06% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $100,710,000 | -32.5% | 769,420 | -37.0% | 0.06% | -32.9% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $99,282,000 | -89.4% | 4,183,800 | -89.6% | 0.05% | -89.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $99,868,000 | -3.7% | 2,084,065 | -4.7% | 0.05% | -5.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $96,217,000 | +14.3% | 3,956,296 | -9.0% | 0.05% | +15.2% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $97,713,000 | -43.8% | 794,094 | -44.1% | 0.05% | -44.8% |
| BAC | Sell | BANK AMER CORPcall | $95,486,000 | -32.1% | 4,047,740 | -36.4% | 0.05% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $93,244,000 | -3.6% | 910,679 | -3.2% | 0.05% | -3.8% |
| CSX | Sell | CSX CORP | $93,760,000 | -22.4% | 2,014,162 | -40.1% | 0.05% | -23.9% |
| PCLN | Sell | PRICELINE GRP INC | $91,174,000 | +14.7% | 51,222 | -5.5% | 0.05% | +13.6% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $91,916,000 | -18.7% | 2,010,846 | -18.7% | 0.05% | -19.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $90,313,000 | +7.6% | 1,025,811 | -2.4% | 0.05% | +6.5% |
| HUM | Sell | HUMANA INCput | $89,217,000 | -3.3% | 432,800 | -4.3% | 0.05% | -3.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $90,008,000 | +11.9% | 665,885 | -0.4% | 0.05% | +11.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $89,665,000 | +11.3% | 681,191 | -3.5% | 0.05% | +11.4% |
| EWZ | Sell | ISHARESmsci brz cap etf | $87,948,000 | -51.1% | 2,347,785 | -56.5% | 0.05% | -51.5% |
| MCK | Sell | MCKESSON CORP | $86,847,000 | -6.4% | 585,782 | -11.3% | 0.05% | -7.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $85,584,000 | -41.9% | 646,500 | -48.0% | 0.05% | -42.0% |
| D | Sell | DOMINION RES INC VA NEW | $86,785,000 | +0.3% | 1,118,793 | -1.0% | 0.05% | -2.1% |
| KKR | Sell | KKR & CO L P DEL | $84,107,000 | +6.6% | 4,613,617 | -10.0% | 0.05% | +4.5% |
| CAT | Sell | CATERPILLAR INC DEL | $84,830,000 | -23.0% | 914,502 | -23.0% | 0.05% | -24.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $85,135,000 | -40.8% | 969,200 | -41.8% | 0.05% | -41.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $81,274,000 | -0.8% | 4,438,725 | -5.9% | 0.04% | -2.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $79,438,000 | -8.1% | 2,684,632 | -3.3% | 0.04% | -10.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $79,146,000 | -16.9% | 1,580,090 | -18.1% | 0.04% | -18.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $78,093,000 | +3.5% | 4,527,175 | -9.4% | 0.04% | +2.4% |
| XOM | Sell | EXXON MOBIL CORPput | $78,582,000 | -26.1% | 958,200 | -18.7% | 0.04% | -27.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $78,634,000 | -2.5% | 1,452,683 | -2.2% | 0.04% | -4.4% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $77,560,000 | -0.5% | 3,617,527 | -6.2% | 0.04% | -2.3% |
| CNC | Sell | CENTENE CORP DEL | $77,004,000 | -7.1% | 1,080,593 | -26.4% | 0.04% | -8.7% |
| PCLN | Sell | PRICELINE GRP INCput | $74,759,000 | -27.3% | 42,000 | -40.1% | 0.04% | -28.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $75,226,000 | -14.3% | 4,064,073 | -18.5% | 0.04% | -14.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $73,648,000 | -16.2% | 320,600 | -12.6% | 0.04% | -18.4% |
| EWZ | Sell | ISHARESput | $72,111,000 | -67.3% | 1,925,000 | -70.9% | 0.04% | -68.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $72,228,000 | -84.9% | 1,876,542 | -86.4% | 0.04% | -85.2% |
| DAL | Sell | DELTA AIR LINES INC DELput | $71,330,000 | -12.6% | 1,552,000 | -6.5% | 0.04% | -13.3% |
| IWY | Sell | ISHARESrus tp200 gr etf | $70,802,000 | +7.5% | 1,150,695 | -1.6% | 0.04% | +8.3% |
| YHOO | Sell | YAHOO INCput | $70,371,000 | -3.7% | 1,516,300 | -19.8% | 0.04% | -5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $68,953,000 | -13.1% | 795,680 | -12.5% | 0.04% | -13.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $70,027,000 | +12.5% | 213,940 | -1.1% | 0.04% | +11.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $67,398,000 | -3.8% | 1,341,244 | -3.9% | 0.04% | -5.1% |
| TSLA | Sell | TESLA INCcall | $67,107,000 | -40.6% | 241,132 | -54.4% | 0.04% | -40.3% |
| FTNT | Sell | FORTINET INC | $67,815,000 | +25.9% | 1,768,305 | -1.1% | 0.04% | +23.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $65,673,000 | -16.7% | 996,401 | -13.1% | 0.04% | -18.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $66,597,000 | -13.7% | 2,770,276 | -16.9% | 0.04% | -16.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $65,460,000 | -6.2% | 262 | -8.4% | 0.04% | -7.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $65,515,000 | +2.2% | 2,365,174 | -0.3% | 0.04% | +2.9% |
| IR | Sell | INGERSOLL-RAND PLC | $66,421,000 | -10.9% | 816,781 | -17.7% | 0.04% | -12.2% |
| CLX | Sell | CLOROX CO DEL | $65,167,000 | +9.0% | 483,332 | -3.0% | 0.04% | +9.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $63,398,000 | -28.4% | 944,416 | -32.9% | 0.04% | -28.6% |
| JD | Sell | JD COM INCspon adr cl a | $62,078,000 | -27.6% | 1,995,426 | -40.8% | 0.03% | -27.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $63,010,000 | +4.1% | 1,982,670 | -10.7% | 0.03% | +3.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $61,399,000 | -6.6% | 4,595,679 | -7.8% | 0.03% | -5.6% |
| V | Sell | VISA INCput | $61,445,000 | +7.5% | 691,400 | -5.6% | 0.03% | +6.2% |
| IP | Sell | INTL PAPER CO | $59,650,000 | -10.7% | 1,174,682 | -6.7% | 0.03% | -10.8% |
| VER | Sell | VEREIT INC | $59,635,000 | -25.7% | 7,024,204 | -25.9% | 0.03% | -25.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $61,002,000 | -6.0% | 2,411,149 | -6.2% | 0.03% | -8.3% |
| GOLD | Sell | BARRICK GOLD CORP | $57,828,000 | -11.7% | 3,045,183 | -25.7% | 0.03% | -11.1% |
| NEM | Sell | NEWMONT MINING CORPcall | $59,417,000 | -18.9% | 1,802,700 | -16.2% | 0.03% | -20.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $58,969,000 | -0.4% | 1,224,190 | -2.8% | 0.03% | -3.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $59,492,000 | -14.0% | 212,661 | -8.7% | 0.03% | -15.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $58,489,000 | -5.5% | 802,224 | -12.3% | 0.03% | -5.9% |
| CI | Sell | CIGNA CORPORATION | $57,574,000 | -17.7% | 393,020 | -25.0% | 0.03% | -20.5% |
| DE | Sell | DEERE & CO | $56,189,000 | +0.3% | 516,161 | -5.1% | 0.03% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $56,489,000 | -48.6% | 904,842 | -46.3% | 0.03% | -49.2% |
| GLW | Sell | CORNING INC | $57,004,000 | +5.4% | 2,111,270 | -5.2% | 0.03% | +3.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $54,499,000 | -3.0% | 996,691 | -7.0% | 0.03% | -3.2% |
| BIDU | Sell | BAIDU INCcall | $55,856,000 | -74.2% | 323,766 | -75.4% | 0.03% | -75.0% |
| UL | Sell | UNILEVER PLCspon adr new | $53,010,000 | -1.2% | 1,074,376 | -18.5% | 0.03% | -3.3% |
| SO | Sell | SOUTHERN CO | $52,620,000 | -2.2% | 1,057,054 | -3.4% | 0.03% | -3.3% |
| SPHD | Sell | POWERSHARES ETF TR II | $53,092,000 | -9.2% | 1,310,597 | -12.2% | 0.03% | -9.4% |
| GOOGL | Sell | ALPHABET INCcall | $53,708,000 | -22.3% | 63,350 | -27.4% | 0.03% | -23.7% |
| AET | Sell | AETNA INC NEW | $53,960,000 | -16.9% | 423,042 | -19.2% | 0.03% | -19.4% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $51,885,000 | -13.3% | 1,809,093 | -19.6% | 0.03% | -15.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $51,326,000 | +6.5% | 66,965 | -11.9% | 0.03% | +3.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $51,390,000 | +0.3% | 898,120 | -1.2% | 0.03% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $51,547,000 | -48.1% | 1,220,336 | -45.9% | 0.03% | -49.1% |
| BNS | Sell | BANK N S HALIFAX | $51,166,000 | -4.0% | 873,603 | -8.8% | 0.03% | -3.4% |
| APC | Sell | ANADARKO PETE CORPput | $51,522,000 | -38.6% | 831,000 | -30.9% | 0.03% | -39.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $50,910,000 | +4.2% | 892,219 | -1.1% | 0.03% | +3.7% |
| INTC | Sell | INTEL CORPput | $49,253,000 | -19.9% | 1,365,500 | -19.5% | 0.03% | -20.6% |
| ES | Sell | EVERSOURCE ENERGY | $50,194,000 | -1.3% | 853,933 | -7.2% | 0.03% | -3.6% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $49,964,000 | -4.5% | 2,131,558 | -5.5% | 0.03% | -6.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $47,868,000 | -11.2% | 2,615,724 | -10.6% | 0.03% | -13.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $48,347,000 | +6.2% | 1,353,891 | -4.6% | 0.03% | +4.0% |
| TTE | Sell | TOTAL S Asponsored adr | $48,379,000 | -6.5% | 959,510 | -5.5% | 0.03% | -10.3% |
| MS | Sell | MORGAN STANLEYcall | $47,579,000 | -61.8% | 1,110,630 | -62.4% | 0.03% | -62.3% |
| GE | Sell | GENERAL ELECTRIC COcall | $48,425,000 | -6.8% | 1,625,000 | -1.2% | 0.03% | -10.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $47,560,000 | -0.9% | 1,308,395 | -8.8% | 0.03% | -3.7% |
| AAXJ | Sell | ISHARES TRput | $47,205,000 | -18.2% | 750,000 | -28.6% | 0.03% | -18.8% |
| AAXJ | Sell | ISHARES TRcall | $47,205,000 | -9.5% | 750,000 | -21.1% | 0.03% | -10.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $48,488,000 | -2.2% | 473,195 | -5.0% | 0.03% | -3.7% |
| FTV | Sell | FORTIVE CORP | $46,292,000 | +3.7% | 768,703 | -7.6% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $45,766,000 | -17.0% | 403,612 | -23.7% | 0.02% | -16.7% |
| ABBV | Sell | ABBVIE INCput | $46,668,000 | -2.5% | 716,200 | -6.3% | 0.02% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $45,574,000 | -2.1% | 191,620 | -4.3% | 0.02% | -3.8% |
| NS | Sell | NUSTAR ENERGY LP | $46,461,000 | -4.4% | 893,814 | -8.4% | 0.02% | -7.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $44,983,000 | +6.0% | 1,864,182 | -11.2% | 0.02% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $45,033,000 | -27.3% | 258,600 | -30.7% | 0.02% | -26.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $43,924,000 | -8.3% | 411,728 | -10.6% | 0.02% | -7.7% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $44,195,000 | +1.2% | 1,952,968 | -2.3% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $44,100,000 | -34.6% | 349,532 | -41.2% | 0.02% | -35.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $44,022,000 | -0.7% | 1,440,043 | -3.6% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $43,093,000 | -47.2% | 209,049 | -47.7% | 0.02% | -46.7% |
| IBN | Sell | ICICI BK LTDput | $44,857,000 | -4.5% | 5,215,900 | -16.8% | 0.02% | -7.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $44,268,000 | -11.4% | 1,557,087 | -17.9% | 0.02% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $41,880,000 | +1.4% | 779,041 | -6.0% | 0.02% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $41,803,000 | -14.8% | 794,123 | -20.6% | 0.02% | -14.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $41,514,000 | -14.4% | 863,615 | -15.1% | 0.02% | -14.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $42,755,000 | -44.5% | 536,377 | -50.2% | 0.02% | -46.5% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $40,752,000 | +14.2% | 473,535 | -0.3% | 0.02% | +10.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $40,023,000 | -39.2% | 269,953 | -30.6% | 0.02% | -38.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $40,315,000 | -43.2% | 808,572 | -58.9% | 0.02% | -43.6% |
| EWZ | Sell | ISHAREScall | $40,270,000 | -80.1% | 1,075,000 | -82.3% | 0.02% | -80.4% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $41,056,000 | -0.2% | 906,507 | -7.4% | 0.02% | -4.3% |
| PRXL | Sell | PAREXEL INTL CORP | $40,129,000 | -80.8% | 635,864 | -80.0% | 0.02% | -80.9% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $41,120,000 | +52.3% | 669,702 | -5.4% | 0.02% | +46.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $40,452,000 | -0.7% | 2,729,563 | -4.7% | 0.02% | -4.3% |
| AFL | Sell | AFLAC INC | $40,119,000 | -10.7% | 553,978 | -14.2% | 0.02% | -12.0% |
| CINF | Sell | CINCINNATI FINL CORP | $39,330,000 | -36.1% | 544,213 | -33.0% | 0.02% | -38.2% |
| STKL | Sell | SUNOPTA INC | $38,880,000 | -3.4% | 5,594,268 | -2.0% | 0.02% | -4.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $39,009,000 | -1.9% | 596,020 | -0.6% | 0.02% | -4.5% |
| KEY | Sell | KEYCORP NEW | $37,682,000 | -26.2% | 2,119,326 | -24.1% | 0.02% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $39,305,000 | -34.9% | 1,425,658 | -41.8% | 0.02% | -36.4% |
| SYF | Sell | SYNCHRONY FINL | $38,410,000 | -9.0% | 1,119,832 | -3.8% | 0.02% | -8.7% |
| UN | Sell | UNILEVER N V | $39,243,000 | +5.3% | 789,910 | -13.0% | 0.02% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $39,100,000 | +9.9% | 1,814,394 | -1.2% | 0.02% | +5.0% |
| AGNC | Sell | AGNC INVT CORP | $38,017,000 | -14.4% | 1,911,355 | -22.0% | 0.02% | -16.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $39,348,000 | +5.7% | 438,759 | -1.5% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $35,909,000 | +3.9% | 311,417 | -4.2% | 0.02% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $36,832,000 | -29.9% | 471,600 | -24.7% | 0.02% | -31.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $37,532,000 | -30.0% | 1,233,781 | -30.0% | 0.02% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $36,864,000 | -12.5% | 392,958 | -14.0% | 0.02% | -13.0% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $37,277,000 | -53.2% | 337,832 | -53.3% | 0.02% | -54.5% |
| BMO | Sell | BANK MONTREAL QUE | $36,427,000 | -5.0% | 487,055 | -8.6% | 0.02% | -4.8% |
| DB | Sell | DEUTSCHE BANK AGput | $36,102,000 | -13.2% | 2,103,866 | -8.4% | 0.02% | -13.0% |
| BA | Sell | BOEING COput | $35,796,000 | +4.3% | 202,400 | -8.2% | 0.02% | +5.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $35,193,000 | -11.4% | 602,096 | -14.5% | 0.02% | -13.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,530,000 | -19.5% | 596,951 | -24.2% | 0.02% | -20.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $35,155,000 | -14.6% | 352,427 | -14.7% | 0.02% | -17.4% |
| INTU | Sell | INTUIT | $33,909,000 | -1.2% | 292,338 | -2.4% | 0.02% | 0.0% |
| BBT | Sell | BB&T CORP | $34,253,000 | -13.9% | 766,260 | -9.5% | 0.02% | -13.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $33,923,000 | +6.6% | 574,378 | -1.4% | 0.02% | +5.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $34,528,000 | -34.4% | 1,750,000 | -35.8% | 0.02% | -34.5% |
| INXN | Sell | INTERXION HOLDING N.V | $32,993,000 | +5.3% | 833,995 | -6.7% | 0.02% | +5.9% |
| IEV | Sell | ISHARES TReurope etf | $33,854,000 | -0.9% | 808,945 | -8.1% | 0.02% | -5.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $32,144,000 | -5.8% | 2,198,600 | -6.8% | 0.02% | -5.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $33,738,000 | +0.8% | 690,501 | -0.5% | 0.02% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $33,267,000 | -9.1% | 1,144,785 | -11.6% | 0.02% | -10.0% |
| TRP | Sell | TRANSCANADA CORP | $32,816,000 | -36.9% | 711,072 | -38.2% | 0.02% | -37.9% |
| UBS | Sell | UBS GROUP AGcall | $32,554,000 | -27.4% | 2,041,029 | -28.7% | 0.02% | -28.0% |
| LEN | Sell | LENNAR CORPcl a | $33,327,000 | +8.7% | 651,045 | -8.8% | 0.02% | +5.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $33,031,000 | +2.5% | 1,561,743 | -0.5% | 0.02% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $31,057,000 | -17.0% | 294,885 | -18.0% | 0.02% | -19.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $31,640,000 | +3.7% | 1,843,862 | -3.1% | 0.02% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $31,364,000 | +6.7% | 1,411,491 | -11.6% | 0.02% | +6.2% |
| TMUS | Sell | T MOBILE US INC | $30,439,000 | +6.3% | 471,259 | -5.4% | 0.02% | +6.2% |
| ACWV | Sell | ISHARESmin vol gbl etf | $30,547,000 | +0.1% | 396,048 | -5.8% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $31,264,000 | -51.6% | 368,720 | -56.4% | 0.02% | -52.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $31,732,000 | -13.3% | 1,042,107 | -17.7% | 0.02% | -15.0% |
| PHM | Sell | PULTE GROUP INC | $30,924,000 | +25.5% | 1,313,083 | -2.0% | 0.02% | +21.4% |
| QCOM | Sell | QUALCOMM INCput | $30,792,000 | -34.0% | 537,000 | -24.9% | 0.02% | -34.6% |
| HLF | Sell | HERBALIFE LTDcall | $31,692,000 | -2.0% | 545,100 | -18.9% | 0.02% | -5.6% |
| STT | Sell | STATE STR CORP | $31,826,000 | -7.4% | 399,781 | -9.6% | 0.02% | -10.5% |
| ALL | Sell | ALLSTATE CORP | $30,332,000 | +8.6% | 372,209 | -1.2% | 0.02% | +13.3% |
| PPL | Sell | PPL CORP | $32,063,000 | -18.2% | 857,532 | -25.5% | 0.02% | -22.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $29,192,000 | +0.1% | 269,274 | -5.3% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $28,510,000 | +10.7% | 639,100 | -4.6% | 0.02% | +14.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $28,972,000 | -1.6% | 2,171,812 | -18.8% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $28,679,000 | -31.8% | 678,000 | -24.7% | 0.02% | -30.4% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $28,505,000 | -0.2% | 258,670 | -0.5% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $29,685,000 | -21.1% | 571,734 | -15.9% | 0.02% | -23.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $30,048,000 | -13.7% | 325,823 | -17.0% | 0.02% | -15.8% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $29,661,000 | -26.1% | 216,676 | -33.7% | 0.02% | -27.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $28,420,000 | -9.3% | 2,932,900 | -5.4% | 0.02% | -5.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $27,944,000 | -33.2% | 1,100,148 | -29.0% | 0.02% | -34.8% |
| L100PS | Sell | ARCONIC INC | $26,737,000 | +31.3% | 1,015,101 | -7.6% | 0.02% | +36.4% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $28,391,000 | -50.4% | 381,800 | -54.1% | 0.02% | -53.1% |
| PCAR | Sell | PACCAR INC | $27,668,000 | -4.8% | 411,711 | -9.5% | 0.02% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE COput | $27,584,000 | -36.3% | 307,000 | -40.4% | 0.02% | -37.5% |
| EWL | Sell | ISHARESmsci sz cap etf | $27,251,000 | -7.0% | 852,131 | -14.4% | 0.02% | -6.2% |
| SBUX | Sell | STARBUCKS CORPcall | $26,942,000 | -44.2% | 461,410 | -46.9% | 0.02% | -44.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $27,907,000 | -20.9% | 596,563 | -25.0% | 0.02% | -21.1% |
| AGN | Sell | ALLERGAN PLCput | $27,189,000 | +9.3% | 113,800 | -3.9% | 0.02% | +7.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $27,770,000 | -15.5% | 62,332 | -28.4% | 0.02% | -16.7% |
| EWA | Sell | ISHARESmsci aust etf | $28,294,000 | -52.6% | 1,251,385 | -57.6% | 0.02% | -54.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $27,253,000 | -28.5% | 344,500 | -33.0% | 0.02% | -28.6% |
| ETR | Sell | ENTERGY CORP NEW | $26,664,000 | -27.8% | 351,041 | -30.2% | 0.02% | -25.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $27,248,000 | -36.9% | 316,068 | -40.3% | 0.02% | -37.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $28,280,000 | +0.9% | 3,785,798 | -1.4% | 0.02% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $28,124,000 | -18.2% | 846,357 | -27.7% | 0.02% | -21.1% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $27,610,000 | -27.7% | 545,226 | -28.3% | 0.02% | -28.6% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $26,427,000 | -16.0% | 616,581 | -14.9% | 0.01% | -17.6% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $25,890,000 | -72.7% | 414,700 | -71.5% | 0.01% | -73.1% |
| LII | Sell | LENNOX INTL INC | $26,064,000 | -0.3% | 155,794 | -8.7% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $25,629,000 | -54.9% | 724,800 | -55.5% | 0.01% | -54.8% |
| EQGP | Sell | EQT GP HLDGS LP | $25,454,000 | -19.9% | 929,682 | -26.2% | 0.01% | -22.2% |
| CBOE | Sell | CBOE HLDGS INC | $25,070,000 | +0.4% | 309,237 | -8.5% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $25,451,000 | -30.8% | 935,708 | -33.6% | 0.01% | -30.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $25,832,000 | -6.3% | 614,601 | -15.5% | 0.01% | -6.7% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $25,347,000 | -0.4% | 863,322 | -1.3% | 0.01% | 0.0% |
| EWW | Sell | ISHARESput | $25,559,000 | -23.3% | 499,500 | -34.1% | 0.01% | -22.2% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $25,247,000 | -3.7% | 485,995 | -6.5% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $25,507,000 | -4.0% | 472,539 | -1.7% | 0.01% | -6.7% |
| AGU | Sell | AGRIUM INC | $24,990,000 | -6.1% | 261,541 | -1.2% | 0.01% | -6.7% |
| EWY | Sell | ISHARESput | $24,748,000 | -61.0% | 400,000 | -66.5% | 0.01% | -60.0% |
| GPRE | Sell | GREEN PLAINS INC | $24,811,000 | -11.4% | 1,002,452 | -0.3% | 0.01% | -6.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $26,324,000 | -24.9% | 622,339 | -17.1% | 0.01% | -26.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $23,771,000 | -4.7% | 1,131,934 | -11.1% | 0.01% | -7.1% |
| K | Sell | KELLOGG CO | $24,554,000 | -15.7% | 338,157 | -14.4% | 0.01% | -18.8% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $23,516,000 | -33.9% | 1,039,613 | -33.9% | 0.01% | -35.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $23,870,000 | -75.4% | 321,000 | -77.2% | 0.01% | -75.9% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $22,999,000 | -17.2% | 142,911 | -22.3% | 0.01% | -13.3% |
| YHOO | Sell | YAHOO INC | $24,046,000 | -66.8% | 518,127 | -72.3% | 0.01% | -67.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $24,566,000 | -54.4% | 1,630,116 | -50.0% | 0.01% | -56.7% |
| AGN | Sell | ALLERGAN PLCcall | $24,156,000 | -38.5% | 101,104 | -46.0% | 0.01% | -40.9% |
| XRT | Sell | SPDR SERIES TRUSTcall | $24,153,000 | -44.9% | 571,800 | -42.5% | 0.01% | -45.8% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $23,601,000 | -6.7% | 619,782 | -11.7% | 0.01% | -7.1% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $23,508,000 | -6.2% | 140,740 | -11.5% | 0.01% | -7.1% |
| ROST | Sell | ROSS STORES INC | $23,658,000 | -1.8% | 359,154 | -2.2% | 0.01% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $24,415,000 | -8.1% | 755,660 | -18.0% | 0.01% | -13.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $24,523,000 | -3.3% | 1,791,266 | -1.4% | 0.01% | -7.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $23,155,000 | +3.8% | 266,885 | -1.5% | 0.01% | +8.3% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $23,518,000 | +4.5% | 665,670 | -0.3% | 0.01% | +8.3% |
| EWS | Sell | ISHARES INCmsci singpor etf | $23,354,000 | +13.6% | 1,023,823 | -0.7% | 0.01% | +18.2% |
| PCLN | Sell | PRICELINE GRP INCcall | $23,273,000 | +21.2% | 13,075 | -0.2% | 0.01% | +18.2% |
| EMN | Sell | EASTMAN CHEM CO | $24,104,000 | -8.8% | 298,314 | -15.1% | 0.01% | -13.3% |
| ABB | Sell | ABB LTDsponsored adr | $21,769,000 | +10.9% | 930,287 | -0.2% | 0.01% | +9.1% |
| QCOM | Sell | QUALCOMM INCcall | $21,348,000 | -55.4% | 372,300 | -49.3% | 0.01% | -53.8% |
| VTR | Sell | VENTAS INC | $21,192,000 | -4.3% | 325,835 | -8.0% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $21,803,000 | -8.2% | 173,132 | -12.1% | 0.01% | -7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $21,925,000 | -14.9% | 232,800 | -25.3% | 0.01% | -14.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $21,766,000 | -29.6% | 222,292 | -34.8% | 0.01% | -29.4% |
| KO | Sell | COCA COLA COcall | $22,485,000 | -4.7% | 529,800 | -6.9% | 0.01% | -7.7% |
| ULTA | Sell | ULTA BEAUTY INC | $22,606,000 | +2.2% | 79,252 | -8.7% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEWcall | $22,640,000 | -6.5% | 200,000 | -13.1% | 0.01% | -7.7% |
| CAA | Sell | CALATLANTIC GROUP INC | $22,670,000 | -11.6% | 605,360 | -19.7% | 0.01% | -14.3% |
| PEP | Sell | PEPSICO INCput | $22,014,000 | -44.8% | 196,800 | -48.4% | 0.01% | -45.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $21,961,000 | -38.8% | 333,200 | -36.2% | 0.01% | -40.0% |
| GG | Sell | GOLDCORP INC NEW | $21,596,000 | -4.7% | 1,480,175 | -11.2% | 0.01% | -7.7% |
| WHR | Sell | WHIRLPOOL CORP | $22,739,000 | -15.4% | 132,716 | -10.2% | 0.01% | -20.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $21,533,000 | -0.4% | 746,392 | -4.3% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $21,981,000 | -17.8% | 180,001 | -30.5% | 0.01% | -20.0% |
| WHR | Sell | WHIRLPOOL CORPput | $22,393,000 | -39.8% | 130,700 | -36.2% | 0.01% | -42.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $22,444,000 | -17.5% | 399,707 | -18.3% | 0.01% | -20.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $21,432,000 | -33.4% | 582,078 | -35.8% | 0.01% | -33.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $21,628,000 | +2.4% | 215,700 | -0.3% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $21,077,000 | -32.1% | 623,400 | -33.7% | 0.01% | -29.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $21,013,000 | -14.9% | 664,967 | -17.2% | 0.01% | -21.4% |
| CELG | Sell | CELGENE CORPput | $20,382,000 | -36.2% | 163,800 | -40.7% | 0.01% | -38.9% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $19,860,000 | -2.6% | 167,246 | -9.2% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INCput | $20,413,000 | -23.3% | 596,700 | -27.2% | 0.01% | -26.7% |
| FDX | Sell | FEDEX CORPput | $20,003,000 | -80.9% | 102,500 | -81.8% | 0.01% | -81.0% |
| TSLA | Sell | TESLA INC | $20,020,000 | +21.6% | 71,941 | -6.7% | 0.01% | +22.2% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $19,975,000 | -8.2% | 339,365 | -10.1% | 0.01% | -8.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $19,724,000 | -8.3% | 228,291 | -21.4% | 0.01% | -8.3% |
| ILMN | Sell | ILLUMINA INC | $20,422,000 | +28.4% | 119,682 | -3.7% | 0.01% | +22.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $20,578,000 | -25.2% | 255,374 | -24.2% | 0.01% | -26.7% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $19,416,000 | -26.0% | 851,200 | -32.2% | 0.01% | -21.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $19,313,000 | -26.5% | 137,325 | -30.0% | 0.01% | -26.7% |
| CVX | Sell | CHEVRON CORP NEWput | $19,294,000 | -77.2% | 179,700 | -75.0% | 0.01% | -76.6% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $21,068,000 | +10.9% | 166,585 | -4.5% | 0.01% | +10.0% |
| CAG | Sell | CONAGRA BRANDS INC | $20,433,000 | -82.1% | 506,523 | -82.5% | 0.01% | -82.5% |
| CP | Sell | CANADIAN PAC RY LTD | $19,788,000 | -21.2% | 134,687 | -23.4% | 0.01% | -21.4% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $20,629,000 | -32.1% | 311,200 | -30.0% | 0.01% | -35.3% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $20,925,000 | -3.2% | 4,911,845 | -6.6% | 0.01% | -8.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $20,759,000 | +12.9% | 167,074 | -0.1% | 0.01% | +10.0% |
| HCP | Sell | HCP INC | $19,544,000 | -12.7% | 624,795 | -17.0% | 0.01% | -8.3% |
| TWTR | Sell | TWITTER INC | $19,523,000 | -39.0% | 1,305,927 | -33.5% | 0.01% | -38.9% |
| SYMC | Sell | SYMANTEC CORP | $20,271,000 | +18.6% | 660,730 | -7.6% | 0.01% | +22.2% |
| PSX | Sell | PHILLIPS 66put | $20,336,000 | -33.0% | 256,700 | -26.9% | 0.01% | -35.3% |
| MFC | Sell | MANULIFE FINL CORP | $17,695,000 | -24.1% | 997,411 | -23.7% | 0.01% | -23.1% |
| SPGI | Sell | S&P GLOBAL INC | $18,914,000 | -5.2% | 144,668 | -22.0% | 0.01% | -9.1% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $18,561,000 | -10.4% | 722,204 | -10.0% | 0.01% | -9.1% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $18,127,000 | +3.1% | 218,582 | -0.7% | 0.01% | 0.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $18,241,000 | -2.4% | 431,027 | -6.3% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $17,865,000 | -58.9% | 1,199,000 | -69.8% | 0.01% | -58.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,825,000 | -1.5% | 163,001 | -33.6% | 0.01% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $18,678,000 | -21.2% | 343,225 | -22.0% | 0.01% | -23.1% |
| HDB | Sell | HDFC BANK LTD | $17,494,000 | -21.1% | 232,565 | -36.4% | 0.01% | -16.7% |
| MOS | Sell | MOSAIC CO NEW | $19,106,000 | -5.6% | 654,786 | -5.1% | 0.01% | -9.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $18,341,000 | -18.4% | 565,747 | -9.3% | 0.01% | -16.7% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $18,836,000 | -3.7% | 155,285 | -4.1% | 0.01% | -9.1% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $17,556,000 | -3.8% | 748,340 | -2.1% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INCput | $18,737,000 | -59.6% | 114,200 | -64.0% | 0.01% | -61.5% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $18,314,000 | -29.3% | 676,816 | -33.7% | 0.01% | -28.6% |
| OMC | Sell | OMNICOM GROUP INC | $18,170,000 | +0.6% | 210,763 | -0.7% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $17,433,000 | -67.4% | 319,400 | -69.1% | 0.01% | -66.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $18,039,000 | -49.9% | 624,200 | -62.0% | 0.01% | -50.0% |
| CG | Sell | CARLYLE GROUP L P | $17,512,000 | -36.1% | 1,097,943 | -38.9% | 0.01% | -33.3% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $18,434,000 | -25.6% | 440,686 | -30.5% | 0.01% | -28.6% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $18,337,000 | -7.7% | 389,417 | -6.0% | 0.01% | -9.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $18,894,000 | -60.0% | 653,768 | -69.7% | 0.01% | -61.5% |
| MHK | Sell | MOHAWK INDS INC | $18,467,000 | +8.8% | 80,469 | -5.4% | 0.01% | +11.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $15,962,000 | -9.7% | 519,059 | -6.8% | 0.01% | -10.0% |
| MAS | Sell | MASCO CORP | $16,582,000 | -37.8% | 487,845 | -42.2% | 0.01% | -40.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $16,668,000 | +7.9% | 148,200 | -0.9% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $15,769,000 | +6.6% | 3,237,983 | -0.2% | 0.01% | +12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,264,000 | -4.6% | 141,781 | -20.1% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $16,214,000 | -26.6% | 244,327 | -32.7% | 0.01% | -25.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $15,726,000 | -6.7% | 1,128,906 | -8.6% | 0.01% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $15,629,000 | -8.1% | 295,331 | -9.0% | 0.01% | 0.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $15,664,000 | -7.4% | 635,194 | -9.0% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $17,113,000 | -17.4% | 409,500 | -22.0% | 0.01% | -18.2% |
| IBN | Sell | ICICI BK LTDadr | $17,337,000 | -36.4% | 2,015,931 | -44.6% | 0.01% | -40.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,379,000 | -71.1% | 357,143 | -68.4% | 0.01% | -72.7% |
| INTC | Sell | INTEL CORPcall | $17,068,000 | -59.6% | 473,200 | -59.3% | 0.01% | -60.9% |
| S | Sell | SPRINT CORPput | $17,117,000 | -11.8% | 1,972,000 | -14.4% | 0.01% | -18.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $15,812,000 | -18.0% | 410,262 | -11.6% | 0.01% | -18.2% |
| IAT | Sell | ISHARES TRus regnl bks etf | $16,000,000 | -2.4% | 357,150 | -1.1% | 0.01% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $15,651,000 | +1.6% | 103,364 | -10.7% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,655,000 | -22.8% | 477,436 | -25.0% | 0.01% | -18.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $16,132,000 | -14.5% | 266,077 | -17.3% | 0.01% | -10.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $16,146,000 | +11.5% | 642,000 | -4.1% | 0.01% | +12.5% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $16,092,000 | -2.1% | 194,939 | -4.7% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $16,265,000 | -37.8% | 141,913 | -53.1% | 0.01% | -35.7% |
| DB | Sell | DEUTSCHE BANK AGcall | $15,677,000 | -28.1% | 913,568 | -24.1% | 0.01% | -25.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $14,164,000 | -54.0% | 380,425 | -58.2% | 0.01% | -52.9% |
| CPS | Sell | COOPER STD HLDGS INC | $13,874,000 | +0.5% | 125,069 | -6.3% | 0.01% | 0.0% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $14,865,000 | +1.4% | 622,215 | -0.0% | 0.01% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $15,374,000 | -1.5% | 1,185,345 | -3.5% | 0.01% | -11.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $15,319,000 | -0.1% | 129,540 | -5.4% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $14,201,000 | -7.2% | 14,552 | -14.0% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,046,000 | -2.6% | 634,836 | -4.9% | 0.01% | -11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,101,000 | -3.2% | 64,612 | -1.8% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $13,913,000 | -43.3% | 313,696 | -43.9% | 0.01% | -42.9% |
| RF | Sell | REGIONS FINL CORP NEW | $13,847,000 | -19.2% | 952,968 | -20.2% | 0.01% | -11.1% |
| RPM | Sell | RPM INTL INC | $14,016,000 | +1.0% | 254,679 | -1.2% | 0.01% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $15,090,000 | +27.2% | 1,158,963 | -4.2% | 0.01% | +14.3% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $14,124,000 | -19.6% | 881,650 | -24.4% | 0.01% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $15,557,000 | -24.3% | 272,600 | -29.2% | 0.01% | -27.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $14,549,000 | -36.8% | 309,020 | -37.1% | 0.01% | -38.5% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $14,754,000 | -55.7% | 850,366 | -49.4% | 0.01% | -55.6% |
| DCP | Sell | DCP MIDSTREAM LP | $14,562,000 | -54.6% | 371,196 | -55.6% | 0.01% | -55.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $13,866,000 | -54.0% | 79,584 | -55.1% | 0.01% | -52.9% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $14,076,000 | -12.5% | 680,986 | -10.1% | 0.01% | -11.1% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $14,254,000 | -42.5% | 446,146 | -47.5% | 0.01% | -42.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $15,344,000 | -63.0% | 174,680 | -63.7% | 0.01% | -65.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $15,394,000 | -72.2% | 67,010 | -71.0% | 0.01% | -74.2% |
| SHPG | Sell | SHIRE PLCput | $15,315,000 | -52.9% | 87,900 | -53.9% | 0.01% | -55.6% |
| KHC | Sell | KRAFT HEINZ COput | $14,712,000 | -58.0% | 162,000 | -59.6% | 0.01% | -57.9% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $14,873,000 | -5.3% | 790,728 | -5.4% | 0.01% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $14,532,000 | -2.7% | 291,394 | -13.8% | 0.01% | 0.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $14,812,000 | -34.6% | 627,332 | -34.8% | 0.01% | -38.5% |
| PLD | Sell | PROLOGIS INC | $14,844,000 | -7.6% | 286,125 | -6.0% | 0.01% | -11.1% |
| UNM | Sell | UNUM GROUP | $14,092,000 | +1.8% | 300,542 | -4.6% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,992,000 | -27.2% | 159,396 | -31.3% | 0.01% | -27.3% |
| EWG | Sell | ISHARESmsci germany etf | $14,775,000 | -10.3% | 513,944 | -17.4% | 0.01% | -11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $14,081,000 | -15.4% | 70,320 | -22.1% | 0.01% | -11.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $13,999,000 | -33.9% | 1,431,434 | -35.4% | 0.01% | -33.3% |
| AOR | Sell | ISHARESgrwt allocat etf | $14,736,000 | +2.2% | 347,618 | -2.1% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $15,572,000 | -19.8% | 747,237 | -25.7% | 0.01% | -27.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,575,000 | -10.9% | 118,195 | -17.7% | 0.01% | -12.5% |
| MYL | Sell | MYLAN N Vput | $12,087,000 | -15.5% | 310,000 | -17.3% | 0.01% | -12.5% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $13,073,000 | -2.0% | 143,801 | -6.9% | 0.01% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $13,318,000 | -5.2% | 251,892 | -3.2% | 0.01% | -12.5% |
| TRI | Sell | THOMSON REUTERS CORP | $13,169,000 | -4.2% | 304,629 | -2.9% | 0.01% | -12.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $12,074,000 | -39.8% | 64,290 | -36.7% | 0.01% | -36.4% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $12,269,000 | -8.4% | 521,641 | -5.7% | 0.01% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $13,350,000 | -13.1% | 114,779 | -13.8% | 0.01% | -12.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $12,227,000 | -5.3% | 591,236 | -15.0% | 0.01% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $12,292,000 | -2.4% | 137,892 | -8.9% | 0.01% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $13,385,000 | -7.3% | 200,288 | -12.1% | 0.01% | -12.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $13,639,000 | -9.8% | 163,563 | -15.6% | 0.01% | -12.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,690,000 | +17.5% | 67,682 | -7.9% | 0.01% | +16.7% |
| SUN | Sell | SUNOCO LP | $12,444,000 | -28.5% | 514,872 | -20.4% | 0.01% | -30.0% |
| KEY | Sell | KEYCORP NEWcall | $12,314,000 | -38.4% | 692,600 | -36.7% | 0.01% | -36.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $13,145,000 | -6.2% | 233,100 | -8.5% | 0.01% | -12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,517,000 | -2.3% | 236,763 | -15.8% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $12,570,000 | -79.3% | 2,116,200 | -75.6% | 0.01% | -79.4% |
| XEL | Sell | XCEL ENERGY INC | $12,692,000 | -14.4% | 285,537 | -21.6% | 0.01% | -12.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $12,101,000 | -10.0% | 190,634 | -17.3% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $13,553,000 | -10.4% | 1,228,748 | -26.0% | 0.01% | -12.5% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $12,811,000 | -88.8% | 205,200 | -88.3% | 0.01% | -88.9% |
| INFY | Sell | INFOSYS LTDcall | $12,585,000 | -2.1% | 796,500 | -8.2% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $12,948,000 | +1.3% | 162,627 | -8.4% | 0.01% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $10,965,000 | -9.3% | 674,331 | -13.5% | 0.01% | -14.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $10,622,000 | -3.0% | 797,393 | -1.7% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,891,000 | -19.8% | 689,298 | -24.7% | 0.01% | -14.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $10,930,000 | -4.3% | 346,661 | -3.7% | 0.01% | 0.0% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $10,820,000 | +6.0% | 545,350 | -3.0% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $10,358,000 | +2.6% | 78,670 | -5.7% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $10,448,000 | -24.7% | 692,405 | -29.7% | 0.01% | -25.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $11,047,000 | +0.7% | 259,814 | -2.7% | 0.01% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $10,151,000 | -2.2% | 211,774 | -2.0% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $11,619,000 | -6.4% | 113,041 | -13.6% | 0.01% | -14.3% |
| MSCI | Sell | MSCI INC | $11,513,000 | -17.1% | 118,449 | -32.9% | 0.01% | -25.0% |
| INGR | Sell | INGREDION INC | $11,367,000 | -14.5% | 94,384 | -11.3% | 0.01% | -14.3% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $11,627,000 | -20.4% | 102,248 | -26.3% | 0.01% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $10,992,000 | -23.4% | 165,127 | -11.0% | 0.01% | -25.0% |
| PFE | Sell | PFIZER INCcall | $10,573,000 | -89.9% | 309,064 | -90.4% | 0.01% | -89.7% |
| CVS | Sell | CVS HEALTH CORPput | $10,315,000 | -27.6% | 131,400 | -27.2% | 0.01% | -25.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $10,127,000 | -79.3% | 272,000 | -81.2% | 0.01% | -77.8% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $11,775,000 | -49.6% | 1,381,983 | -52.6% | 0.01% | -53.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $11,505,000 | -28.5% | 859,204 | -29.4% | 0.01% | -33.3% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $10,290,000 | -5.8% | 128,100 | -13.9% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $11,115,000 | -84.6% | 941,157 | -83.0% | 0.01% | -85.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $11,737,000 | -40.8% | 641,325 | -18.6% | 0.01% | -45.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,106,000 | -9.5% | 139,499 | -14.0% | 0.01% | -14.3% |
| SIVB | Sell | SVB FINL GROUP | $10,174,000 | -15.4% | 54,674 | -21.9% | 0.01% | -14.3% |
| XEC | Sell | CIMAREX ENERGY COcall | $11,017,000 | -24.3% | 92,200 | -13.9% | 0.01% | -25.0% |
| CF | Sell | CF INDS HLDGS INC | $11,521,000 | -32.6% | 392,532 | -27.7% | 0.01% | -33.3% |
| CPRT | Sell | COPART INC | $10,988,000 | -10.4% | 177,421 | -19.9% | 0.01% | -14.3% |
| VALE | Sell | VALE S Acall | $11,024,000 | -12.4% | 1,160,400 | -29.7% | 0.01% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $11,149,000 | -57.4% | 228,700 | -53.4% | 0.01% | -57.1% |
| WYNN | Sell | WYNN RESORTS LTDput | $11,003,000 | -11.5% | 96,000 | -33.2% | 0.01% | -14.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $11,108,000 | +2.4% | 457,500 | -30.4% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $11,149,000 | +0.4% | 107,500 | -2.2% | 0.01% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $11,773,000 | -19.6% | 104,094 | -22.8% | 0.01% | -25.0% |
| MTOR | Sell | MERITOR INCput | $11,049,000 | -28.8% | 645,000 | -48.4% | 0.01% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $10,638,000 | +1.4% | 120,200 | -10.4% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $10,564,000 | -64.2% | 251,164 | -67.8% | 0.01% | -62.5% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $10,151,000 | -2.3% | 678,116 | -4.0% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $10,969,000 | -17.7% | 742,197 | -9.9% | 0.01% | -14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $10,916,000 | -80.5% | 200,000 | -81.6% | 0.01% | -80.6% |
| WTR | Sell | AQUA AMERICA INC | $11,603,000 | +4.7% | 360,904 | -2.1% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $10,363,000 | +17.5% | 151,146 | -6.2% | 0.01% | +20.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $10,183,000 | -12.9% | 81,053 | -13.7% | 0.01% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $11,625,000 | -43.6% | 447,986 | -42.5% | 0.01% | -45.5% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $10,365,000 | -62.5% | 300,000 | -61.3% | 0.01% | -60.0% |
| EXC | Sell | EXELON CORP | $11,723,000 | -45.6% | 325,814 | -46.4% | 0.01% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $10,802,000 | -24.9% | 250,276 | -24.5% | 0.01% | -25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $10,573,000 | +6.5% | 266,200 | -4.0% | 0.01% | +20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,044,000 | -30.4% | 161,440 | -28.0% | 0.01% | -37.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,229,000 | -10.2% | 163,227 | -17.4% | 0.01% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $9,241,000 | +5.1% | 248,997 | -1.3% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $8,633,000 | -49.2% | 260,343 | -52.7% | 0.01% | -44.4% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $8,886,000 | +3.1% | 425,980 | -1.0% | 0.01% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $9,910,000 | -64.0% | 707,867 | -65.6% | 0.01% | -66.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $9,421,000 | -1.2% | 394,864 | -4.3% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,909,000 | -27.2% | 257,268 | -26.8% | 0.01% | -28.6% |
| IP | Sell | INTL PAPER COput | $9,090,000 | -12.5% | 179,000 | -8.6% | 0.01% | -16.7% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $9,431,000 | -11.6% | 592,766 | -13.0% | 0.01% | -16.7% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $8,989,000 | -2.2% | 75,508 | -11.6% | 0.01% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $9,178,000 | -46.4% | 839,718 | -55.3% | 0.01% | -44.4% |
| TWX | Sell | TIME WARNER INCput | $8,413,000 | -4.5% | 86,100 | -5.7% | 0.01% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $9,308,000 | -18.7% | 250,000 | -26.1% | 0.01% | -16.7% |
| BCS | Sell | BARCLAYS PLCadr | $9,941,000 | +2.1% | 884,391 | -0.1% | 0.01% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $8,698,000 | +8.7% | 361,839 | -4.4% | 0.01% | +25.0% |
| SONY | Sell | SONY CORPadr new | $8,908,000 | +18.9% | 264,118 | -1.2% | 0.01% | +25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $9,631,000 | -79.9% | 152,000 | -77.4% | 0.01% | -80.8% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $9,108,000 | -3.1% | 653,378 | -3.8% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,769,000 | -9.8% | 164,030 | -17.3% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $9,574,000 | -53.0% | 151,100 | -47.2% | 0.01% | -54.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $9,719,000 | -15.2% | 72,307 | -16.2% | 0.01% | -16.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $8,255,000 | -5.5% | 327,815 | -21.5% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $9,550,000 | -38.9% | 183,603 | -38.3% | 0.01% | -44.4% |
| IT | Sell | GARTNER INC | $8,875,000 | +0.5% | 82,180 | -6.0% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $9,011,000 | -9.4% | 165,078 | -12.9% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $9,471,000 | -18.2% | 131,227 | -18.9% | 0.01% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $9,337,000 | -14.1% | 258,581 | -26.3% | 0.01% | -16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,306,000 | -21.5% | 45,064 | -32.2% | 0.01% | -16.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $9,661,000 | -83.2% | 156,161 | -85.5% | 0.01% | -84.4% |
| SMH | Sell | VANECK VECTORS ETF TRput | $8,768,000 | -83.7% | 110,000 | -85.3% | 0.01% | -83.3% |
| HAL | Sell | HALLIBURTON COcall | $8,910,000 | -97.8% | 181,070 | -97.6% | 0.01% | -97.8% |
| WBMD | Sell | WEBMD HEALTH CORPput | $10,014,000 | +6.2% | 190,100 | -0.1% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $9,780,000 | +6.8% | 79,612 | -2.6% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $8,843,000 | -17.2% | 148,558 | -20.1% | 0.01% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,009,000 | -52.3% | 143,525 | -49.3% | 0.01% | -58.3% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $9,459,000 | -66.5% | 159,661 | -66.8% | 0.01% | -68.8% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $9,054,000 | -9.5% | 609,701 | -0.9% | 0.01% | -16.7% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $8,626,000 | -35.3% | 494,322 | -36.1% | 0.01% | -28.6% |
| NBL | Sell | NOBLE ENERGY INC | $10,072,000 | -18.6% | 293,309 | -9.8% | 0.01% | -28.6% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $8,491,000 | -5.1% | 194,335 | -11.3% | 0.01% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $8,515,000 | -34.1% | 769,160 | -38.4% | 0.01% | -28.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,517,000 | -0.3% | 99,737 | -7.9% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $10,001,000 | +2.9% | 101,879 | -9.4% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $9,022,000 | -27.5% | 74,600 | -33.0% | 0.01% | -28.6% |
| STE | Sell | STERIS PLC | $8,547,000 | -0.3% | 123,056 | -3.3% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $9,194,000 | -81.5% | 200,000 | -83.2% | 0.01% | -81.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $9,857,000 | -66.6% | 60,100 | -67.4% | 0.01% | -68.8% |
| KIM | Sell | KIMCO RLTY CORP | $9,605,000 | -20.1% | 434,791 | -9.0% | 0.01% | -28.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,057,000 | -6.4% | 105,741 | -6.2% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $9,331,000 | -16.9% | 56,898 | -17.5% | 0.01% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $8,722,000 | -21.9% | 265,600 | -31.7% | 0.01% | -16.7% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $9,802,000 | +0.7% | 651,733 | -3.5% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,621,000 | -2.6% | 208,320 | -5.2% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $9,597,000 | -28.0% | 187,665 | -28.0% | 0.01% | -28.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $9,650,000 | -63.0% | 1,933,846 | -65.6% | 0.01% | -64.3% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $9,716,000 | -7.3% | 526,907 | -10.8% | 0.01% | -16.7% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $9,337,000 | -4.3% | 423,464 | -7.7% | 0.01% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $9,540,000 | -54.8% | 402,531 | -59.3% | 0.01% | -58.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,805,000 | -7.3% | 141,020 | -14.3% | 0.01% | 0.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $9,249,000 | -5.6% | 571,639 | -10.6% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $7,287,000 | -34.7% | 97,579 | -41.1% | 0.00% | -33.3% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $6,912,000 | -14.8% | 61,310 | -17.2% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $7,952,000 | -13.6% | 284,526 | -10.6% | 0.00% | -20.0% |
| MTB | Sell | M & T BK CORP | $7,715,000 | -27.9% | 49,865 | -27.1% | 0.00% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,424,000 | -3.4% | 889,050 | -15.6% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $7,051,000 | -83.6% | 1,187,000 | -80.6% | 0.00% | -83.3% |
| EPI | Sell | WISDOMTREE TRcall | $7,239,000 | -62.4% | 300,000 | -68.5% | 0.00% | -63.6% |
| KATE | Sell | KATE SPADE & COcall | $8,096,000 | -2.5% | 348,500 | -21.7% | 0.00% | -20.0% |
| MO | Sell | ALTRIA GROUP INCput | $6,442,000 | -29.9% | 90,200 | -33.7% | 0.00% | -20.0% |
| EPI | Sell | WISDOMTREE TRput | $7,239,000 | -52.1% | 300,000 | -59.9% | 0.00% | -50.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $7,025,000 | -6.6% | 187,279 | -7.3% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,017,000 | -62.0% | 57,872 | -61.6% | 0.00% | -60.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $6,855,000 | -5.7% | 175,059 | -3.7% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $7,103,000 | +1.7% | 106,497 | -5.6% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $7,815,000 | +3.7% | 95,606 | -2.7% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $7,273,000 | -14.3% | 148,851 | -16.1% | 0.00% | -20.0% |
| M | Sell | MACYS INCcall | $7,010,000 | -61.3% | 236,500 | -53.2% | 0.00% | -60.0% |
| VALE | Sell | VALE S Aadr | $8,200,000 | +5.5% | 863,185 | -15.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,633,000 | -3.2% | 184,242 | -17.0% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $6,731,000 | -22.2% | 131,563 | -28.0% | 0.00% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,741,000 | +10.2% | 531,999 | -14.1% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,204,000 | -4.7% | 101,117 | -4.7% | 0.00% | -20.0% |
| AA | Sell | ALCOA CORP | $8,156,000 | -19.7% | 237,081 | -34.5% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $7,468,000 | -28.2% | 70,000 | -30.0% | 0.00% | -33.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,581,000 | -33.3% | 225,167 | -27.8% | 0.00% | -33.3% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $7,552,000 | -8.9% | 6,095 | -12.5% | 0.00% | -20.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $7,502,000 | -43.0% | 8,050,000 | -45.5% | 0.00% | -42.9% | |
| GLP | Sell | GLOBAL PARTNERS LPput | $6,698,000 | -40.7% | 343,500 | -40.8% | 0.00% | -33.3% |
| GLP | Sell | GLOBAL PARTNERS LP | $6,988,000 | -44.4% | 358,366 | -44.6% | 0.00% | -42.9% |
| DOW | Sell | DOW CHEM COput | $7,790,000 | -66.8% | 122,600 | -70.1% | 0.00% | -69.2% |
| CHE | Sell | CHEMED CORP NEW | $6,459,000 | -26.7% | 35,356 | -35.6% | 0.00% | -20.0% |
| IGE | Sell | ISHARES TRna nat res | $6,497,000 | -29.4% | 189,576 | -25.9% | 0.00% | -20.0% |
| DOX | Sell | AMDOCS LTD | $6,750,000 | -49.4% | 110,666 | -51.7% | 0.00% | -42.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $6,470,000 | -26.6% | 102,918 | -38.4% | 0.00% | -20.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,381,000 | +1.9% | 216,376 | -6.0% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $6,623,000 | -11.6% | 403,845 | -20.6% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCcall | $6,842,000 | -55.9% | 399,400 | -68.0% | 0.00% | -55.6% |
| SGOL | Sell | ETFS GOLD TR | $7,101,000 | -44.5% | 58,643 | -48.8% | 0.00% | -42.9% |
| BG | Sell | BUNGE LIMITED | $7,156,000 | -25.2% | 90,286 | -31.8% | 0.00% | -20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $6,551,000 | -66.6% | 125,000 | -68.3% | 0.00% | -63.6% |
| ESV | Sell | ENSCO PLC | $6,784,000 | -27.1% | 757,977 | -20.8% | 0.00% | -20.0% |
| SPLK | Sell | SPLUNK INCcall | $8,098,000 | +5.5% | 130,000 | -13.3% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $7,940,000 | -61.6% | 1,174,500 | -63.8% | 0.00% | -63.6% |
| ICLR | Sell | ICON PLC | $6,952,000 | -13.2% | 87,201 | -18.1% | 0.00% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $7,645,000 | -24.3% | 292,144 | -29.5% | 0.00% | -33.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $7,563,000 | -2.2% | 94,421 | -3.9% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $7,916,000 | -75.7% | 90,000 | -77.5% | 0.00% | -77.8% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $7,224,000 | -57.1% | 333,670 | -55.5% | 0.00% | -55.6% |
| NSR | Sell | NEUSTAR INCcl a | $6,419,000 | -7.3% | 193,660 | -6.5% | 0.00% | 0.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $7,918,000 | -0.8% | 267,872 | -3.4% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,140,000 | -3.7% | 59,744 | -3.0% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $6,829,000 | -82.0% | 187,000 | -82.3% | 0.00% | -81.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $7,582,000 | -12.6% | 127,703 | -20.3% | 0.00% | -20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $7,712,000 | -68.2% | 150,300 | -69.9% | 0.00% | -69.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,710,000 | +10.7% | 75,034 | -0.5% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $6,702,000 | -31.9% | 80,700 | -32.1% | 0.00% | -20.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $6,424,000 | +5.3% | 143,875 | -5.9% | 0.00% | +33.3% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $7,211,000 | +4.5% | 4,860,000 | -5.9% | 0.00% | 0.0% | |
| PF | Sell | PINNACLE FOODS INC DEL | $7,646,000 | -37.3% | 132,124 | -42.1% | 0.00% | -42.9% |
| LLY | Sell | LILLY ELI & COput | $7,006,000 | -87.3% | 83,300 | -88.9% | 0.00% | -86.7% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $6,762,000 | +1.6% | 318,222 | -2.7% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $6,930,000 | -1.5% | 76,968 | -2.5% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $8,041,000 | -1.3% | 375,057 | -4.2% | 0.00% | -20.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,010,000 | -25.9% | 111,380 | -35.3% | 0.00% | -20.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $8,021,000 | +3.3% | 132,443 | -3.4% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $6,418,000 | +8.0% | 183,934 | -5.0% | 0.00% | +33.3% |
| NTG | Sell | TORTOISE MLP FD INC | $8,013,000 | -2.3% | 385,588 | -10.3% | 0.00% | -20.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $6,500,000 | -22.2% | 101,068 | -22.7% | 0.00% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $7,499,000 | -31.5% | 94,930 | -35.7% | 0.00% | -33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $8,083,000 | +9.6% | 540,346 | -2.7% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $6,426,000 | -1.4% | 495,081 | -2.7% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $6,458,000 | +1.8% | 109,905 | -2.9% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $7,734,000 | -3.6% | 68,500 | -21.9% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $7,028,000 | -10.2% | 689,052 | -13.8% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $6,561,000 | -0.7% | 146,846 | -10.1% | 0.00% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $7,627,000 | -65.1% | 110,000 | -70.2% | 0.00% | -66.7% |
| AXP | Sell | AMERICAN EXPRESS COcall | $7,515,000 | -73.0% | 95,000 | -74.7% | 0.00% | -73.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $7,889,000 | -16.9% | 58,832 | -22.3% | 0.00% | -20.0% |
| TPC | Sell | TUTOR PERINI CORP | $6,632,000 | +7.2% | 208,550 | -5.6% | 0.00% | +33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,602,000 | -26.2% | 80,013 | -41.6% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,615,000 | -43.0% | 108,741 | -43.6% | 0.00% | -25.0% |
| TRMB | Sell | TRIMBLE INC | $5,619,000 | -6.8% | 175,566 | -12.2% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $6,161,000 | +7.7% | 621,022 | -0.4% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,583,000 | -15.7% | 322,504 | -27.4% | 0.00% | -25.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $6,355,000 | -2.4% | 49,483 | -7.4% | 0.00% | -25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,375,000 | +4.2% | 494,545 | -0.6% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $4,602,000 | -51.6% | 109,695 | -59.2% | 0.00% | -40.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $4,673,000 | -17.8% | 94,314 | -20.9% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $6,051,000 | -39.9% | 77,682 | -47.0% | 0.00% | -50.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $4,724,000 | -17.8% | 111,876 | -7.9% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $6,333,000 | -42.5% | 376,920 | -50.8% | 0.00% | -50.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,570,000 | -67.0% | 61,954 | -67.2% | 0.00% | -66.7% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $5,755,000 | +0.5% | 113,920 | -0.0% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $6,256,000 | -33.1% | 90,078 | -35.4% | 0.00% | -40.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $6,238,000 | -75.9% | 1,115,015 | -77.2% | 0.00% | -78.6% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $4,930,000 | -5.9% | 142,720 | -10.0% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $5,205,000 | -40.2% | 106,930 | -38.3% | 0.00% | -40.0% |
| EFX | Sell | EQUIFAX INC | $6,006,000 | +14.9% | 43,921 | -0.6% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $4,822,000 | -21.9% | 123,517 | -12.9% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $5,083,000 | +3.7% | 263,362 | -1.0% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $5,489,000 | +1.3% | 407,779 | -1.3% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCput | $5,389,000 | -39.0% | 66,900 | -46.1% | 0.00% | -40.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $5,903,000 | -1.4% | 134,284 | -5.9% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $4,914,000 | -4.9% | 297,792 | -4.9% | 0.00% | 0.0% |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $6,332,000 | +3.3% | 262,885 | -2.8% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $5,488,000 | +10.8% | 211,090 | -1.0% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $6,210,000 | -86.7% | 60,000 | -87.4% | 0.00% | -88.5% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $5,712,000 | +13.6% | 377,024 | -2.6% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $6,117,000 | -1.0% | 149,703 | -2.2% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $5,029,000 | -24.7% | 150,339 | -24.7% | 0.00% | -25.0% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $5,480,000 | -14.6% | 546,402 | -15.6% | 0.00% | -25.0% |
| T | Sell | AT&T INCput | $5,360,000 | -98.7% | 129,000 | -98.7% | 0.00% | -98.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $6,007,000 | -24.8% | 87,053 | -35.3% | 0.00% | -25.0% |
| SNPS | Sell | SYNOPSYS INC | $5,802,000 | +11.2% | 80,438 | -9.2% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $5,346,000 | -75.4% | 344,873 | -76.6% | 0.00% | -75.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,882,000 | -53.1% | 69,581 | -71.7% | 0.00% | -57.1% |
| UVV | Sell | UNIVERSAL CORP VA | $6,112,000 | -2.0% | 86,393 | -11.7% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $6,011,000 | -9.5% | 44,320 | -14.0% | 0.00% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP | $6,147,000 | -16.8% | 56,595 | -10.2% | 0.00% | -25.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $6,050,000 | +5.8% | 404,982 | -1.3% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,803,000 | -4.0% | 96,937 | -18.4% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $4,741,000 | -1.2% | 92,342 | -3.9% | 0.00% | 0.0% |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $5,692,000 | -0.6% | 355,528 | -7.8% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRcall | $6,100,000 | -78.5% | 120,500 | -78.9% | 0.00% | -81.2% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $5,865,000 | -41.3% | 64,170 | -42.3% | 0.00% | -50.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $4,739,000 | -52.0% | 51,348 | -51.4% | 0.00% | -40.0% |
| WPP | Sell | WPP PLC NEWadr | $6,376,000 | -30.6% | 58,282 | -29.8% | 0.00% | -40.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $5,660,000 | -37.1% | 747,700 | -22.3% | 0.00% | -40.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $4,604,000 | +0.2% | 38,069 | -7.4% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $5,425,000 | -42.9% | 167,500 | -50.6% | 0.00% | -40.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $6,411,000 | +2.5% | 45,198 | -4.1% | 0.00% | 0.0% |
| XL | Sell | XL GROUP LTD | $5,053,000 | -12.1% | 126,765 | -17.8% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $4,601,000 | -31.3% | 193,385 | -36.1% | 0.00% | -25.0% |
| BHP | Sell | BHP BILLITON LTDput | $6,051,000 | -78.5% | 166,600 | -78.8% | 0.00% | -81.2% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $5,684,000 | -35.4% | 93,004 | -30.8% | 0.00% | -40.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $5,201,000 | -49.7% | 575,421 | -53.5% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $4,631,000 | -38.8% | 575,292 | -27.9% | 0.00% | -25.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $4,959,000 | -6.1% | 358,632 | -6.1% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $5,357,000 | -55.5% | 64,500 | -55.6% | 0.00% | -57.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,979,000 | -50.8% | 32,565 | -52.5% | 0.00% | -57.1% |
| SCG | Sell | SCANA CORP NEW | $5,723,000 | -37.4% | 87,565 | -29.9% | 0.00% | -40.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $5,617,000 | -16.2% | 206,156 | -16.4% | 0.00% | -25.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $4,601,000 | -39.7% | 281,051 | -45.0% | 0.00% | -25.0% |
| RIG | Sell | TRANSOCEAN LTD | $6,160,000 | -29.7% | 494,744 | -16.8% | 0.00% | -40.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $5,757,000 | -32.2% | 462,400 | -19.7% | 0.00% | -40.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,254,000 | -10.6% | 53,089 | -15.0% | 0.00% | -25.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $5,440,000 | -16.1% | 151,106 | -2.7% | 0.00% | -25.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $4,660,000 | -60.5% | 123,964 | -61.5% | 0.00% | -57.1% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $5,577,000 | -0.7% | 393,595 | -1.3% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $5,129,000 | +22.4% | 116,649 | -1.7% | 0.00% | +50.0% |
| HIFR | Sell | INFRAREIT INC | $4,585,000 | -31.7% | 254,716 | -32.0% | 0.00% | -25.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $6,111,000 | +3.5% | 114,781 | -4.3% | 0.00% | 0.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $6,409,000 | +16.3% | 251,818 | -2.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $4,921,000 | -23.5% | 670,469 | -9.0% | 0.00% | -25.0% |
| POST | Sell | POST HLDGS INC | $6,172,000 | +3.6% | 70,519 | -4.8% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $6,294,000 | -25.8% | 307,362 | -31.2% | 0.00% | -40.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $5,061,000 | -25.0% | 84,883 | -28.8% | 0.00% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $5,483,000 | -64.2% | 116,000 | -68.6% | 0.00% | -62.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $5,105,000 | -83.4% | 268,815 | -86.0% | 0.00% | -82.4% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $6,358,000 | -38.3% | 90,000 | -36.3% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $4,687,000 | -9.3% | 111,606 | -7.0% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,891,000 | +11.0% | 155,771 | -10.9% | 0.00% | +50.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $4,648,000 | -6.5% | 267,135 | -16.6% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $5,201,000 | -44.0% | 30,833 | -43.1% | 0.00% | -40.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,636,000 | -34.7% | 53,778 | -37.2% | 0.00% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $5,133,000 | -67.1% | 50,000 | -73.0% | 0.00% | -66.7% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $5,262,000 | +10.3% | 76,472 | -3.0% | 0.00% | 0.0% |
| MMM | Sell | 3M COcall | $5,740,000 | +5.4% | 30,000 | -1.6% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $6,362,000 | -45.6% | 1,098,828 | -48.3% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $5,642,000 | -4.9% | 96,445 | -9.6% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,866,000 | -45.4% | 93,933 | -45.3% | 0.00% | -40.0% |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $5,645,000 | -1.1% | 191,238 | -6.4% | 0.00% | 0.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $4,900,000 | -41.5% | 77,049 | -47.1% | 0.00% | -40.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $5,161,000 | -3.0% | 76,041 | -0.8% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $4,863,000 | +9.4% | 600,327 | -2.9% | 0.00% | +50.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $5,510,000 | -69.1% | 225,632 | -71.7% | 0.00% | -70.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $5,124,000 | -0.1% | 458,687 | -0.2% | 0.00% | 0.0% |
| OCIP | Sell | OCI PARTNERS LP | $5,887,000 | +19.7% | 588,746 | -0.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,444,000 | -6.9% | 58,482 | -11.2% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $4,861,000 | -25.5% | 50,562 | -22.5% | 0.00% | -25.0% |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $5,627,000 | +0.9% | 213,473 | -1.1% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $4,769,000 | -63.2% | 106,600 | -65.7% | 0.00% | -57.1% |
| AZO | Sell | AUTOZONE INC | $6,163,000 | -15.3% | 8,523 | -7.4% | 0.00% | -25.0% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $5,082,000 | -38.0% | 6,500,000 | -43.5% | 0.00% | -40.0% | |
| WBMD | Sell | WEBMD HEALTH CORP | $5,787,000 | -8.7% | 109,859 | -14.0% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $6,316,000 | -9.2% | 123,022 | -16.1% | 0.00% | -25.0% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $4,827,000 | +1.6% | 187,542 | -0.0% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDcall | $5,348,000 | -53.3% | 150,000 | -55.0% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,250,000 | -1.9% | 356,775 | -15.6% | 0.00% | -25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,542,000 | -49.8% | 2,589,734 | -20.7% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINL INC | $6,360,000 | -33.7% | 173,983 | -30.3% | 0.00% | -40.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,555,000 | -4.9% | 249,559 | -6.1% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,107,000 | +14.7% | 157,907 | -0.7% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $5,035,000 | -35.8% | 69,855 | -34.8% | 0.00% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC | $6,374,000 | -29.1% | 31,240 | -19.7% | 0.00% | -40.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $6,159,000 | -39.6% | 414,762 | -25.9% | 0.00% | -50.0% |
| ABMD | Sell | ABIOMED INC | $5,254,000 | -17.8% | 41,968 | -26.0% | 0.00% | -25.0% |
| JMBA | Sell | JAMBA INC | $5,826,000 | -12.3% | 643,750 | -0.2% | 0.00% | -25.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,951,000 | -7.5% | 163,591 | -4.8% | 0.00% | -25.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,587,000 | -47.2% | 121,201 | -51.5% | 0.00% | -50.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $5,350,000 | -40.4% | 67,650 | -42.3% | 0.00% | -40.0% |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $5,340,000 | -36.9% | 4,504,000 | -39.9% | 0.00% | -40.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,962,000 | -7.7% | 127,441 | -19.5% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $4,817,000 | +2.6% | 574,175 | -0.2% | 0.00% | 0.0% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,914,000 | -30.8% | 5,781,000 | -38.2% | 0.00% | -25.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $5,701,000 | -3.8% | 134,577 | -9.7% | 0.00% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,803,000 | -2.8% | 336,380 | -1.3% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,970,000 | -10.7% | 490,641 | -4.3% | 0.00% | 0.0% |
| T | Sell | AT&T INCcall | $6,262,000 | -85.3% | 150,700 | -84.9% | 0.00% | -87.0% |
| CIT | Sell | CIT GROUP INC | $5,091,000 | -24.2% | 118,599 | -24.6% | 0.00% | -25.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $6,283,000 | -19.8% | 55,783 | -23.8% | 0.00% | -25.0% |
| ECA | Sell | ENCANA CORPcall | $5,341,000 | -54.5% | 456,100 | -54.4% | 0.00% | -50.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $4,225,000 | -4.4% | 175,982 | -5.3% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $3,050,000 | -38.9% | 155,935 | -39.5% | 0.00% | -33.3% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $4,236,000 | -14.8% | 53,615 | -18.2% | 0.00% | -33.3% |
| E | Sell | ENI S P Asponsored adr | $4,520,000 | -24.9% | 138,101 | -26.1% | 0.00% | -33.3% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $3,827,000 | -12.1% | 303,767 | -18.4% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $4,300,000 | +4.8% | 119,500 | -8.1% | 0.00% | 0.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $3,752,000 | +4.3% | 166,598 | -3.6% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,387,000 | -28.0% | 88,295 | -30.3% | 0.00% | -33.3% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,910,000 | -41.4% | 25,753 | -42.9% | 0.00% | -33.3% |
| CXW | Sell | CORECIVIC INC | $3,580,000 | -45.9% | 113,948 | -57.9% | 0.00% | -50.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,673,000 | -3.1% | 96,996 | -8.3% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $3,490,000 | -54.8% | 279,686 | -54.7% | 0.00% | -50.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $4,171,000 | -55.8% | 170,468 | -52.8% | 0.00% | -60.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,072,000 | -3.9% | 60,882 | -4.0% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $3,550,000 | -73.4% | 47,616 | -73.7% | 0.00% | -71.4% |
| VVC | Sell | VECTREN CORP | $2,920,000 | +7.5% | 49,812 | -4.4% | 0.00% | +100.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,117,000 | -13.3% | 197,908 | -5.2% | 0.00% | -33.3% |
| VEEV | Sell | VEEVA SYS INC | $4,298,000 | +22.3% | 83,813 | -3.0% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,822,000 | +1.1% | 120,507 | -0.2% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,969,000 | -7.1% | 390,057 | -17.4% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,170,000 | -2.6% | 129,100 | -4.7% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $3,155,000 | -4.9% | 380,090 | -4.3% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $3,826,000 | -16.6% | 216,168 | -25.5% | 0.00% | -33.3% |
| ATR | Sell | APTARGROUP INC | $3,177,000 | -5.4% | 41,258 | -9.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $3,127,000 | -66.0% | 43,450 | -70.7% | 0.00% | -60.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,531,000 | -17.7% | 81,967 | -15.1% | 0.00% | -33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,834,000 | -41.6% | 109,891 | -42.0% | 0.00% | -50.0% |
| CCP | Sell | CARE CAP PPTYS INC | $3,470,000 | +1.0% | 129,128 | -6.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,444,000 | -10.5% | 76,123 | -18.8% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $4,326,000 | -13.7% | 40,479 | -25.3% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATL CORP | $3,007,000 | -38.7% | 145,323 | -53.2% | 0.00% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,326,000 | +2.7% | 70,545 | -6.2% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,589,000 | -49.0% | 40,688 | -54.6% | 0.00% | -50.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $4,036,000 | -87.2% | 32,400 | -88.1% | 0.00% | -88.2% |
| CCL | Sell | CARNIVAL CORPcall | $4,135,000 | -76.6% | 70,200 | -79.3% | 0.00% | -80.0% |
| JLL | Sell | JONES LANG LASALLE INC | $3,911,000 | +9.4% | 35,086 | -0.9% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,900,000 | -17.7% | 57,961 | -10.7% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $2,970,000 | +0.6% | 35,397 | -2.0% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $3,634,000 | -55.0% | 103,316 | -56.0% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,168,000 | -35.9% | 83,789 | -18.0% | 0.00% | -33.3% |
| AVA | Sell | AVISTA CORP | $3,940,000 | -6.3% | 100,889 | -4.0% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $4,460,000 | +0.1% | 441,535 | -2.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $3,775,000 | -31.1% | 58,619 | -24.2% | 0.00% | -33.3% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $3,454,000 | -2.3% | 250,982 | -2.6% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,027,000 | -59.7% | 113,785 | -58.9% | 0.00% | -66.7% |
| GEO | Sell | GEO GROUP INC NEW | $3,573,000 | -18.6% | 77,052 | -36.9% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPcall | $4,291,000 | -63.0% | 96,000 | -61.1% | 0.00% | -66.7% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $3,821,000 | -2.7% | 302,584 | -9.0% | 0.00% | 0.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $3,624,000 | -9.0% | 143,917 | -13.3% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,068,000 | -5.6% | 64,464 | -1.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,960,000 | -30.6% | 148,910 | -44.8% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $2,808,000 | -56.4% | 139,842 | -44.9% | 0.00% | -50.0% |
| HRC | Sell | HILL ROM HLDGS INC | $2,927,000 | +1.2% | 41,456 | -19.5% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $3,977,000 | -30.5% | 47,353 | -32.8% | 0.00% | -33.3% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $3,328,000 | +4.4% | 212,344 | -0.8% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $3,140,000 | +5.8% | 69,162 | -0.3% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,921,000 | -9.1% | 152,919 | -4.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,461,000 | -6.9% | 986,100 | -17.5% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $3,116,000 | -57.2% | 31,800 | -67.4% | 0.00% | -50.0% |
| Sell | WORKDAY INCnote 0.750% 7/1 | $4,127,000 | -30.0% | 3,620,000 | -35.6% | 0.00% | -33.3% | |
| COG | Sell | CABOT OIL & GAS CORPcall | $3,168,000 | -75.2% | 132,500 | -75.8% | 0.00% | -71.4% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,533,000 | -32.7% | 103,953 | -37.5% | 0.00% | -33.3% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,127,000 | -25.5% | 482,505 | -42.1% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $3,932,000 | -10.3% | 63,359 | -25.1% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,153,000 | -46.9% | 70,982 | -48.2% | 0.00% | -33.3% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $3,996,000 | -8.3% | 630,291 | -22.6% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,045,000 | -7.6% | 113,156 | -7.0% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,177,000 | -24.4% | 61,985 | -44.8% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,444,000 | +2.5% | 54,524 | -10.7% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,846,000 | -19.2% | 51,458 | -27.3% | 0.00% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $3,065,000 | -84.7% | 17,600 | -85.4% | 0.00% | -81.8% |
| MDP | Sell | MEREDITH CORP | $4,135,000 | -11.6% | 63,996 | -19.0% | 0.00% | -33.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,954,000 | -7.2% | 99,364 | -7.3% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $2,752,000 | -53.2% | 198,684 | -58.4% | 0.00% | -33.3% |
| IP | Sell | INTL PAPER COcall | $3,875,000 | -21.5% | 76,300 | -18.0% | 0.00% | -33.3% |
| BP | Sell | BP PLCput | $4,267,000 | -90.1% | 123,600 | -89.3% | 0.00% | -91.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,901,000 | -9.9% | 20,391 | -6.9% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $3,019,000 | -14.5% | 43,518 | -17.8% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $3,591,000 | +3.4% | 39,875 | -8.8% | 0.00% | 0.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $2,827,000 | +7.9% | 221,191 | -0.1% | 0.00% | +100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $4,454,000 | -89.9% | 50,000 | -92.0% | 0.00% | -91.7% |
| MCK | Sell | MCKESSON CORPput | $4,255,000 | -15.3% | 28,700 | -19.8% | 0.00% | -33.3% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $3,056,000 | -3.7% | 132,634 | -11.5% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $2,967,000 | -5.5% | 81,787 | -5.7% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCcall | $4,102,000 | -82.4% | 25,000 | -84.3% | 0.00% | -84.6% |
| MCD | Sell | MCDONALDS CORPcall | $4,571,000 | -91.3% | 35,265 | -91.8% | 0.00% | -93.1% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,837,000 | +15.0% | 227,057 | -3.0% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $4,248,000 | -94.7% | 51,800 | -94.2% | 0.00% | -95.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,841,000 | -48.3% | 100,772 | -41.7% | 0.00% | -50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $3,430,000 | -70.6% | 90,000 | -66.8% | 0.00% | -66.7% |
| THRM | Sell | GENTHERM INC | $4,384,000 | +1.0% | 111,684 | -12.9% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $3,794,000 | -5.5% | 463,775 | -2.9% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,070,000 | -32.1% | 238,680 | -40.4% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCput | $3,508,000 | -40.4% | 400,000 | -38.5% | 0.00% | -33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,665,000 | -21.3% | 98,521 | -17.5% | 0.00% | -33.3% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $2,752,000 | +1.6% | 60,519 | -11.3% | 0.00% | +100.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,442,000 | -91.4% | 171,953 | -91.4% | 0.00% | -90.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,865,000 | -5.7% | 100,253 | -3.4% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $3,336,000 | -8.7% | 33,155 | -12.3% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,835,000 | -3.6% | 86,689 | -7.6% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $2,977,000 | -14.0% | 177,750 | -8.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,304,000 | +17.0% | 154,101 | -3.9% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $3,218,000 | -20.4% | 39,179 | -17.3% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $3,307,000 | -15.0% | 82,571 | -18.8% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,451,000 | -13.3% | 75,977 | -1.7% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $4,526,000 | +13.0% | 142,000 | -12.2% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $4,271,000 | -56.6% | 319,700 | -57.2% | 0.00% | -60.0% |
| LUMN | Sell | CENTURYLINK INCput | $2,847,000 | -79.4% | 120,800 | -79.2% | 0.00% | -75.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,272,000 | -47.8% | 220,207 | -48.7% | 0.00% | -60.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $3,111,000 | -62.6% | 254,341 | -62.4% | 0.00% | -60.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,770,000 | -16.4% | 104,305 | -15.3% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $2,780,000 | -95.2% | 55,000 | -95.2% | 0.00% | -93.8% |
| MPC | Sell | MARATHON PETE CORPcall | $4,215,000 | -87.9% | 83,400 | -88.0% | 0.00% | -89.5% |
| POLY | Sell | PLANTRONICS INC NEW | $3,916,000 | -20.1% | 72,373 | -19.2% | 0.00% | -33.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,663,000 | -56.1% | 42,764 | -50.4% | 0.00% | -60.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $4,015,000 | -76.3% | 701,901 | -78.8% | 0.00% | -77.8% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $3,215,000 | -35.0% | 126,829 | -35.0% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,302,000 | -29.5% | 107,004 | -16.1% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,939,000 | -12.3% | 32,670 | -25.7% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $4,367,000 | -4.2% | 399,500 | -20.1% | 0.00% | -33.3% |
| IRBT | Sell | IROBOT CORP | $3,036,000 | -27.1% | 45,901 | -35.6% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,827,000 | -72.2% | 644,266 | -67.1% | 0.00% | -75.0% |
| CONE | Sell | CYRUSONE INC | $2,775,000 | -1.8% | 53,923 | -14.7% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,323,000 | +3.1% | 52,632 | -8.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,904,000 | -39.5% | 124,859 | -40.2% | 0.00% | -33.3% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $3,609,000 | -66.1% | 3,210,000 | -68.1% | 0.00% | -66.7% | |
| PRI | Sell | PRIMERICA INC | $4,160,000 | +3.2% | 50,606 | -13.2% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,420,000 | -5.2% | 229,537 | -30.2% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,493,000 | -82.4% | 185,058 | -85.1% | 0.00% | -81.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,116,000 | -31.9% | 117,374 | -36.2% | 0.00% | -33.3% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $3,999,000 | -70.1% | 110,000 | -72.5% | 0.00% | -71.4% |
| SYNA | Sell | SYNAPTICS INC | $3,875,000 | -29.6% | 78,269 | -23.8% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $3,805,000 | -7.7% | 92,750 | -7.5% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,048,000 | -4.2% | 51,887 | -5.0% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,944,000 | -19.0% | 75,510 | -7.2% | 0.00% | 0.0% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $2,904,000 | +7.3% | 90,069 | -1.7% | 0.00% | +100.0% |
| OGS | Sell | ONE GAS INC | $3,593,000 | -13.1% | 53,153 | -17.8% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $2,851,000 | -4.7% | 47,926 | -5.9% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,039,000 | -33.5% | 4,944 | -34.2% | 0.00% | -33.3% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $4,169,000 | -7.0% | 84,822 | -24.3% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $3,307,000 | +4.1% | 230,447 | -6.9% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $3,727,000 | -27.8% | 19,240 | -39.9% | 0.00% | -33.3% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $3,020,000 | -24.3% | 113,846 | -25.4% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $4,093,000 | -27.2% | 130,753 | -28.2% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $3,031,000 | -0.6% | 96,507 | -0.1% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $4,089,000 | -20.0% | 155,361 | -20.1% | 0.00% | -33.3% |
| AGX | Sell | ARGAN INCcall | $3,638,000 | -79.3% | 55,000 | -77.9% | 0.00% | -80.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $4,457,000 | -76.4% | 283,878 | -78.5% | 0.00% | -80.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $2,948,000 | +0.3% | 211,608 | -5.8% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $3,705,000 | -1.8% | 224,964 | -4.6% | 0.00% | 0.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $4,061,000 | -8.3% | 384,839 | -12.7% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $2,875,000 | +7.0% | 139,916 | -1.9% | 0.00% | +100.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $3,168,000 | -14.1% | 232,110 | -14.8% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $4,302,000 | -6.5% | 44,715 | -8.6% | 0.00% | -33.3% |
| TIPT | Sell | TIPTREE INCcl a | $3,297,000 | +17.4% | 451,640 | -1.1% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $4,359,000 | -3.3% | 62,489 | -4.4% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $4,170,000 | +11.9% | 47,772 | -2.2% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $3,204,000 | -2.4% | 73,972 | -9.9% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $3,474,000 | -1.7% | 157,974 | -0.9% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,214,000 | -10.2% | 121,657 | -9.8% | 0.00% | -33.3% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $4,011,000 | -1.5% | 251,169 | -8.8% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $3,163,000 | -10.8% | 885,793 | -20.5% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $3,096,000 | -19.7% | 112,755 | -23.1% | 0.00% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $2,810,000 | +0.9% | 32,700 | -2.6% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,857,000 | -26.6% | 299,487 | -11.5% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,849,000 | -12.3% | 50,470 | -20.3% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,845,000 | -5.4% | 212,151 | -6.1% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $3,597,000 | -9.9% | 356,850 | -6.8% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,157,000 | -2.6% | 219,716 | -3.8% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,139,000 | -13.6% | 31,591 | -19.9% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $3,453,000 | -9.2% | 22,876 | -14.9% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,495,000 | -30.3% | 55,863 | -27.2% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP NEW | $4,334,000 | -33.1% | 87,746 | -37.6% | 0.00% | -50.0% |
| DS | Sell | DRIVE SHACK INC | $3,226,000 | +0.7% | 777,452 | -8.7% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,692,000 | +0.3% | 118,437 | -6.2% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,911,000 | -8.7% | 178,053 | -9.9% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,396,000 | -28.6% | 73,104 | -12.4% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $3,547,000 | -15.0% | 135,039 | -14.1% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $3,568,000 | -34.7% | 86,402 | -12.7% | 0.00% | -33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,013,000 | -24.4% | 59,054 | -26.2% | 0.00% | -33.3% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $4,221,000 | -7.2% | 286,581 | -8.6% | 0.00% | -33.3% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $3,188,000 | -20.5% | 139,940 | -22.1% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,983,000 | -42.3% | 29,428 | -38.9% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,019,000 | -6.6% | 36,368 | -6.1% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $3,594,000 | +4.6% | 143,005 | -2.4% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,188,000 | -39.6% | 141,341 | -32.4% | 0.00% | -33.3% |
| ARW | Sell | ARROW ELECTRS INC | $4,273,000 | +2.0% | 58,213 | -0.9% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $3,907,000 | -15.0% | 385,611 | -14.5% | 0.00% | -33.3% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $3,781,000 | -24.0% | 30,953 | -25.2% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INC | $3,611,000 | -19.7% | 18,818 | -32.5% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aput | $4,180,000 | -69.7% | 440,000 | -75.7% | 0.00% | -75.0% |
| VLY | Sell | VALLEY NATL BANCORP | $2,864,000 | -23.5% | 242,702 | -24.5% | 0.00% | 0.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,436,000 | +0.1% | 79,116 | -7.5% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $2,284,000 | -31.0% | 99,305 | -37.3% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $2,408,000 | -5.3% | 37,045 | -4.8% | 0.00% | 0.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $963,000 | -12.8% | 18,265 | -13.5% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $2,065,000 | -54.0% | 53,100 | -50.0% | 0.00% | -50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $933,000 | -97.5% | 23,997 | -97.3% | 0.00% | -95.2% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,948,000 | -0.6% | 77,293 | -2.5% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $2,627,000 | -37.2% | 301,975 | -37.1% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCput | $1,318,000 | -72.2% | 151,500 | -72.2% | 0.00% | -66.7% |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $1,340,000 | -3.3% | 141,667 | -8.6% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $1,553,000 | -10.4% | 58,111 | -11.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,123,000 | -56.1% | 15,681 | -64.1% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,053,000 | -80.8% | 97,374 | -75.9% | 0.00% | -66.7% |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $1,804,000 | +5.9% | 161,364 | -1.5% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,657,000 | -5.5% | 188,275 | -0.7% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,981,000 | -24.3% | 67,808 | -29.2% | 0.00% | 0.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $1,528,000 | -0.8% | 190,275 | -4.9% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $997,000 | -51.4% | 23,134 | -53.2% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,265,000 | -0.7% | 48,312 | -4.5% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $1,258,000 | -9.6% | 42,952 | -14.6% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,144,000 | -36.6% | 46,000 | -44.8% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,623,000 | -28.8% | 68,656 | -24.6% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,603,000 | -34.7% | 22,988 | -32.7% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $2,151,000 | -11.3% | 131,896 | -24.6% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,683,000 | -25.5% | 109,409 | -29.4% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,022,000 | -19.7% | 78,234 | -12.0% | 0.00% | 0.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $2,163,000 | +1.6% | 25,000 | -3.1% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,670,000 | -43.4% | 41,012 | -48.8% | 0.00% | -50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,745,000 | -46.6% | 73,784 | -55.9% | 0.00% | -66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $2,744,000 | -72.0% | 230,000 | -71.9% | 0.00% | -80.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,502,000 | +1.1% | 206,760 | -1.6% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $2,546,000 | -0.2% | 65,868 | -3.1% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,134,000 | -10.1% | 8,610 | -12.6% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $1,310,000 | -34.3% | 103,094 | -4.9% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,165,000 | +20.7% | 61,779 | -0.8% | 0.00% | 0.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $1,696,000 | -57.8% | 54,068 | -58.1% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INC | $1,367,000 | -44.6% | 36,053 | -53.8% | 0.00% | 0.0% |
| HRG | Sell | HRG GROUP INC | $2,176,000 | -89.0% | 112,629 | -91.2% | 0.00% | -90.9% |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $1,122,000 | -4.7% | 25,534 | -12.4% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,350,000 | -22.0% | 104,161 | -40.5% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,204,000 | -12.9% | 64,798 | -7.2% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $2,201,000 | -11.4% | 155,643 | -12.2% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,443,000 | -0.9% | 89,718 | -1.9% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,879,000 | -46.7% | 104,599 | -46.7% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINL CORP | $2,226,000 | -32.2% | 72,370 | -23.1% | 0.00% | -50.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $1,578,000 | +1.9% | 66,405 | -1.9% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $1,086,000 | +18.4% | 39,719 | -4.2% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPput | $1,019,000 | -96.7% | 35,000 | -96.1% | 0.00% | -94.1% |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $2,652,000 | +5.0% | 91,640 | -2.7% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,600,000 | -20.0% | 186,057 | -23.1% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,738,000 | -0.4% | 17,905 | -4.8% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $1,178,000 | +12.9% | 176,840 | -5.1% | 0.00% | 0.0% |
| Sell | BROADSOFT INCnote 1.000% 9/0 | $2,290,000 | -44.5% | 1,916,000 | -43.9% | 0.00% | -50.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,219,000 | -6.2% | 66,614 | -6.8% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,473,000 | -2.2% | 101,677 | -2.7% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,328,000 | -90.6% | 22,725 | -91.0% | 0.00% | -87.5% |
| REG | Sell | REGENCY CTRS CORP | $1,029,000 | -53.9% | 15,509 | -52.1% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,146,000 | -28.0% | 33,796 | -23.0% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $979,000 | -25.3% | 30,117 | -30.3% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,196,000 | -52.2% | 44,230 | -55.2% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,014,000 | -44.2% | 63,370 | -37.7% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCcall | $2,532,000 | -69.6% | 35,182 | -73.8% | 0.00% | -80.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,429,000 | +7.7% | 24,258 | -2.0% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $1,340,000 | -9.0% | 43,335 | -9.7% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,497,000 | -1.6% | 113,402 | -4.3% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $1,935,000 | +4.8% | 36,049 | -6.3% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,148,000 | -17.2% | 73,352 | -13.3% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $1,007,000 | -39.8% | 52,161 | -40.8% | 0.00% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $960,000 | -16.2% | 82,167 | -20.3% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,192,000 | -13.2% | 52,912 | -10.7% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,410,000 | -24.6% | 54,342 | -34.0% | 0.00% | -50.0% |
| HI | Sell | HILLENBRAND INC | $1,412,000 | -26.4% | 39,380 | -21.3% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,548,000 | -15.0% | 23,542 | -12.4% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,464,000 | -14.6% | 44,507 | -11.8% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $2,216,000 | -19.0% | 243,000 | -46.4% | 0.00% | -50.0% |
| POT | Sell | POTASH CORP SASK INCcall | $1,845,000 | -29.8% | 108,000 | -25.7% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $1,178,000 | -23.4% | 13,717 | -31.5% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,402,000 | -9.1% | 60,078 | -17.5% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $2,689,000 | -46.5% | 127,147 | -37.9% | 0.00% | -66.7% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,197,000 | +1.8% | 31,047 | -6.5% | 0.00% | 0.0% |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,114,000 | -19.6% | 43,286 | -21.0% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,016,000 | -41.8% | 53,871 | -30.5% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $2,246,000 | -14.1% | 27,066 | -13.9% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $2,345,000 | -10.4% | 569,302 | -17.1% | 0.00% | 0.0% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $1,030,000 | -4.2% | 16,523 | -5.1% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORcall | $977,000 | -60.2% | 75,000 | -70.0% | 0.00% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,221,000 | +2.2% | 32,379 | -0.2% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $2,482,000 | -33.5% | 19,933 | -36.2% | 0.00% | -50.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $1,019,000 | -29.3% | 10,965 | -32.8% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,046,000 | -15.6% | 16,917 | -14.0% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $2,125,000 | -22.7% | 44,079 | -10.2% | 0.00% | -50.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $2,088,000 | -35.3% | 179,667 | -33.9% | 0.00% | -50.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $1,578,000 | -18.4% | 143,590 | -12.2% | 0.00% | 0.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,688,000 | -7.0% | 104,319 | -8.0% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,570,000 | -1.1% | 63,226 | -7.8% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,817,000 | -0.5% | 36,270 | -1.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $2,539,000 | -84.0% | 21,145 | -84.5% | 0.00% | -88.9% |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $1,349,000 | -38.7% | 13,381 | -39.0% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,631,000 | -28.9% | 35,944 | -37.7% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,109,000 | -30.4% | 22,703 | -35.9% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,373,000 | +3.9% | 136,627 | -1.9% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,478,000 | -9.7% | 46,282 | -9.9% | 0.00% | -50.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $930,000 | -1.2% | 82,413 | -0.5% | 0.00% | 0.0% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $1,291,000 | +1.2% | 102,785 | -3.9% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $2,112,000 | -97.9% | 50,000 | -97.8% | 0.00% | -98.2% |
| PLAB | Sell | PHOTRONICS INC | $1,149,000 | -15.5% | 107,420 | -10.8% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,389,000 | -18.6% | 103,789 | -19.6% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66call | $1,751,000 | -66.9% | 22,100 | -63.9% | 0.00% | -66.7% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $1,917,000 | -22.4% | 41,028 | -25.4% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $2,305,000 | -10.2% | 98,523 | -3.4% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $1,156,000 | -99.3% | 5,600 | -99.3% | 0.00% | -98.9% |
| PETS | Sell | PETMED EXPRESS INC | $1,610,000 | -30.7% | 79,960 | -20.5% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $1,093,000 | -36.5% | 3,500 | -38.6% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,096,000 | +8.6% | 117,230 | -10.4% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $2,339,000 | +8.9% | 54,736 | -3.5% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $2,001,000 | -6.8% | 13,102 | -10.0% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,091,000 | -15.0% | 20,526 | -10.7% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,008,000 | -25.2% | 8,349 | -38.9% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,493,000 | -1.7% | 53,453 | -14.1% | 0.00% | 0.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $1,411,000 | -27.0% | 101,077 | -29.8% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,475,000 | -11.0% | 20,741 | -36.1% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $1,364,000 | -9.6% | 33,252 | -15.1% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $2,409,000 | -22.0% | 30,457 | -17.4% | 0.00% | -50.0% |
| PEP | Sell | PEPSICO INCcall | $1,007,000 | -94.3% | 9,000 | -94.7% | 0.00% | -90.0% |
| IAG | Sell | IAMGOLD CORP | $2,387,000 | -10.5% | 596,836 | -13.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,530,000 | -34.0% | 18,449 | -35.9% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,411,000 | -5.5% | 81,444 | -12.4% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INC | $1,040,000 | +5.2% | 13,678 | -34.0% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $990,000 | -16.4% | 23,251 | -6.7% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,309,000 | -93.4% | 374,870 | -91.1% | 0.00% | -94.7% |
| IMO | Sell | IMPERIAL OIL LTD | $1,404,000 | -44.9% | 46,045 | -37.2% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,946,000 | +7.2% | 114,066 | -35.4% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,097,000 | -49.7% | 95,523 | -59.3% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,741,000 | -28.1% | 150,055 | -25.5% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $2,180,000 | -81.1% | 33,500 | -81.9% | 0.00% | -83.3% |
| DBD | Sell | DIEBOLD NXDF INC | $2,612,000 | +7.0% | 85,078 | -12.3% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,701,000 | -37.5% | 50,338 | -41.6% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,462,000 | -20.2% | 21,542 | -7.9% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $1,417,000 | -71.8% | 100,000 | -75.0% | 0.00% | -66.7% |
| AVP | Sell | AVON PRODS INC | $1,252,000 | -35.7% | 284,532 | -26.4% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,403,000 | -18.6% | 13,334 | -7.4% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $1,245,000 | -56.2% | 169,264 | -34.3% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,725,000 | -8.5% | 143,294 | -14.2% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,690,000 | +6.4% | 64,367 | -4.2% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,348,000 | -23.0% | 61,023 | -20.0% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $1,572,000 | -16.2% | 32,193 | -23.4% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,069,000 | -40.7% | 161,410 | -37.9% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $2,730,000 | -29.6% | 288,868 | -22.5% | 0.00% | -50.0% |
| SSRI | Sell | SILVER STD RES INC | $2,683,000 | +16.8% | 252,822 | -1.9% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,906,000 | -3.7% | 69,439 | -13.8% | 0.00% | 0.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $1,769,000 | -28.6% | 92,303 | -28.6% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $2,505,000 | -14.4% | 73,131 | -8.9% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,037,000 | +3.1% | 8,456 | -5.4% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,454,000 | -4.7% | 61,451 | -5.1% | 0.00% | 0.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,300,000 | -9.7% | 83,709 | -14.6% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,999,000 | -30.3% | 55,693 | -38.0% | 0.00% | -50.0% |
| TILE | Sell | INTERFACE INC | $1,574,000 | +2.3% | 82,584 | -0.3% | 0.00% | 0.0% |
| BP | Sell | BP PLCcall | $1,726,000 | -87.8% | 50,000 | -86.8% | 0.00% | -87.5% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,657,000 | -42.1% | 202,800 | -23.3% | 0.00% | -50.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,713,000 | -13.9% | 124,548 | -9.6% | 0.00% | 0.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $2,496,000 | -22.7% | 126,184 | -0.5% | 0.00% | -50.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $976,000 | -94.2% | 125,189 | -94.8% | 0.00% | -88.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,419,000 | -93.5% | 41,771 | -93.4% | 0.00% | -95.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,639,000 | -8.4% | 30,878 | -0.2% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $2,221,000 | -31.5% | 32,911 | -34.5% | 0.00% | -50.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,566,000 | -43.6% | 225,313 | -47.8% | 0.00% | -66.7% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $918,000 | +3.7% | 47,805 | -5.3% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,129,000 | -29.4% | 56,185 | -16.6% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,018,000 | -34.9% | 18,506 | -26.9% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,764,000 | -73.3% | 76,289 | -78.1% | 0.00% | -75.0% |
| SQ | Sell | SQUARE INCcl a | $2,608,000 | +17.9% | 150,923 | -7.0% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,257,000 | -83.8% | 89,564 | -82.4% | 0.00% | -75.0% |
| CCC | Sell | CALGON CARBON CORP | $1,506,000 | -19.5% | 103,148 | -6.2% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCcall | $2,193,000 | -19.3% | 250,000 | -16.7% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,368,000 | -16.9% | 66,063 | -21.5% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $2,520,000 | -67.4% | 127,120 | -60.0% | 0.00% | -75.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $1,431,000 | -80.9% | 11,900 | -81.5% | 0.00% | -75.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,105,000 | -6.8% | 75,715 | -6.6% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,797,000 | -22.9% | 136,544 | -10.0% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $1,484,000 | -73.7% | 40,631 | -71.9% | 0.00% | -66.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,799,000 | -42.3% | 72,821 | -44.5% | 0.00% | -50.0% |
| CBM | Sell | CAMBREX CORP | $1,023,000 | -19.5% | 18,586 | -21.1% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $1,064,000 | -85.9% | 34,600 | -85.0% | 0.00% | -75.0% |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $2,273,000 | -30.7% | 3,000,000 | -40.0% | 0.00% | -50.0% | |
| SYLD | Sell | CAMBRIA ETF TR | $1,029,000 | -5.9% | 30,268 | -9.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,370,000 | -99.8% | 50,000 | -99.8% | 0.00% | -99.8% |
| OI | Sell | OWENS ILL INC | $1,006,000 | -21.5% | 49,378 | -32.9% | 0.00% | 0.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $1,026,000 | -7.7% | 22,570 | -12.9% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,332,000 | -43.8% | 63,447 | -43.6% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,721,000 | -33.2% | 45,392 | -28.1% | 0.00% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $1,949,000 | -3.9% | 24,986 | -11.2% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,729,000 | -48.4% | 79,377 | -56.7% | 0.00% | -66.7% |
| FIX | Sell | COMFORT SYS USA INC | $2,430,000 | -31.8% | 66,304 | -38.0% | 0.00% | -50.0% |
| TUR | Sell | ISHARESmsci turkey etf | $2,681,000 | -16.3% | 74,885 | -24.1% | 0.00% | -50.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,609,000 | -52.1% | 127,048 | -43.1% | 0.00% | -66.7% |
| SYNT | Sell | SYNTEL INC | $1,113,000 | -67.4% | 66,179 | -61.6% | 0.00% | -50.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,209,000 | -9.2% | 16,260 | -5.0% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $1,689,000 | -9.5% | 62,993 | -18.5% | 0.00% | 0.0% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $924,000 | -24.1% | 23,924 | -36.4% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $1,628,000 | -89.4% | 36,500 | -90.9% | 0.00% | -87.5% |
| RWW | Sell | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $1,437,000 | -9.5% | 24,279 | -11.9% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $1,050,000 | -49.2% | 130,830 | -40.4% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,864,000 | +6.6% | 124,999 | -5.0% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,792,000 | -23.1% | 62,317 | -28.3% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCput | $1,534,000 | -88.7% | 40,000 | -91.1% | 0.00% | -85.7% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $1,288,000 | +0.1% | 89,988 | -2.7% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $2,741,000 | -7.3% | 120,263 | -1.4% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $962,000 | -7.0% | 81,238 | -12.0% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $1,701,000 | -11.1% | 25,760 | -0.5% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $2,422,000 | -40.8% | 33,100 | -47.0% | 0.00% | -50.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,198,000 | +4.3% | 36,084 | -1.1% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,655,000 | -84.6% | 121,234 | -85.9% | 0.00% | -90.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,219,000 | +2.4% | 62,844 | -10.3% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $1,160,000 | -3.2% | 25,498 | -7.2% | 0.00% | 0.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $1,321,000 | -14.3% | 13,454 | -10.3% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $2,627,000 | -1.1% | 213,187 | -2.9% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $1,392,000 | +1.5% | 141,757 | -7.5% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $958,000 | -34.9% | 35,367 | -32.2% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,447,000 | -38.9% | 7,033 | -59.2% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,370,000 | -99.5% | 50,000 | -99.4% | 0.00% | -99.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,764,000 | -28.8% | 123,658 | -24.4% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,522,000 | -14.3% | 245,800 | -12.4% | 0.00% | 0.0% |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,463,000 | -35.7% | 1,160,000 | -42.0% | 0.00% | 0.0% | |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,145,000 | -41.5% | 47,533 | -44.3% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $926,000 | -34.9% | 52,049 | -36.0% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,281,000 | -27.6% | 91,240 | -27.8% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,128,000 | -15.4% | 145,463 | -24.8% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $1,333,000 | -38.7% | 71,081 | -31.7% | 0.00% | 0.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $2,235,000 | -7.3% | 259,971 | -9.5% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,148,000 | -12.4% | 103,456 | -15.0% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $1,622,000 | -17.8% | 59,861 | -14.0% | 0.00% | 0.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,101,000 | -5.1% | 82,808 | -6.0% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $1,468,000 | +2.3% | 251,094 | -3.8% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,729,000 | -41.5% | 26,021 | -46.0% | 0.00% | -50.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,731,000 | -2.5% | 121,109 | -3.9% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,323,000 | +7.3% | 27,435 | -8.5% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $1,142,000 | -14.6% | 24,018 | -21.3% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,721,000 | -3.8% | 126,998 | -4.8% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $2,461,000 | -0.7% | 38,978 | -2.5% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $2,660,000 | -9.9% | 23,564 | -10.6% | 0.00% | -50.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,043,000 | +5.8% | 21,613 | -2.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,400,000 | -30.4% | 44,030 | -22.0% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $2,445,000 | -4.1% | 47,706 | -7.4% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $1,888,000 | -23.4% | 65,380 | -23.5% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,331,000 | +5.9% | 15,081 | -2.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,911,000 | -13.2% | 34,392 | -25.4% | 0.00% | 0.0% |
| AOM | Sell | ISHARESmodert alloc etf | $1,434,000 | -7.3% | 39,439 | -10.2% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,051,000 | -61.4% | 138,415 | -59.2% | 0.00% | -66.7% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $2,305,000 | -25.4% | 133,001 | -32.3% | 0.00% | -50.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,428,000 | -65.2% | 94,167 | -67.5% | 0.00% | -75.0% |
| CCJ | Sell | CAMECO CORP | $2,499,000 | -82.1% | 225,723 | -83.1% | 0.00% | -87.5% |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,420,000 | -15.4% | 70,840 | -19.7% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,077,000 | -18.1% | 35,157 | -17.1% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $2,590,000 | -29.4% | 120,040 | -40.7% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,593,000 | -32.3% | 37,722 | -25.9% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,465,000 | -15.0% | 233,710 | -20.0% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,051,000 | -6.9% | 41,771 | -10.1% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,707,000 | -15.1% | 254,368 | -6.5% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,481,000 | -64.9% | 43,795 | -65.7% | 0.00% | -50.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $2,244,000 | -44.2% | 20,000 | -45.5% | 0.00% | -50.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $2,502,000 | -85.7% | 22,300 | -86.0% | 0.00% | -90.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,257,000 | -13.4% | 22,903 | -10.2% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,522,000 | -12.9% | 41,289 | -15.6% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $1,311,000 | -8.4% | 44,095 | -1.4% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,584,000 | +5.7% | 84,742 | -2.7% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,915,000 | -86.3% | 57,801 | -89.5% | 0.00% | -87.5% |
| RING | Sell | ISHARES INCmsci gbl etf new | $1,287,000 | +4.1% | 67,970 | -5.8% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $1,983,000 | -0.3% | 86,582 | -0.9% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INCput | $1,148,000 | -88.1% | 4,200 | -87.6% | 0.00% | -80.0% |
| VWR | Sell | VWR CORP | $1,083,000 | -23.1% | 38,427 | -31.7% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $2,206,000 | -28.4% | 200,000 | -5.8% | 0.00% | -50.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $1,103,000 | -92.4% | 100,000 | -89.9% | 0.00% | -87.5% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $1,392,000 | -37.6% | 34,488 | -41.5% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $1,536,000 | -13.7% | 18,638 | -12.1% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $2,342,000 | -4.7% | 46,674 | -4.7% | 0.00% | 0.0% |
| NYMTO | Sell | NEW YORK MTG TR INCpfd-c conv | $1,651,000 | -3.2% | 69,256 | -7.0% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,605,000 | -54.8% | 75,116 | -50.3% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES | $2,447,000 | -21.5% | 61,785 | -29.6% | 0.00% | -50.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $1,224,000 | +24.4% | 23,117 | -4.3% | 0.00% | 0.0% |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $996,000 | -12.6% | 19,054 | -17.7% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $2,364,000 | -87.7% | 65,700 | -89.2% | 0.00% | -90.9% |
| EOG | Sell | EOG RES INCput | $2,166,000 | -67.6% | 22,200 | -66.5% | 0.00% | -75.0% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $988,000 | +5.8% | 50,001 | -14.9% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $2,697,000 | -65.8% | 44,146 | -63.4% | 0.00% | -75.0% |
| NVRO | Sell | NEVRO CORP | $2,047,000 | -23.8% | 21,845 | -40.9% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $1,832,000 | -17.1% | 715,494 | -0.0% | 0.00% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $1,434,000 | -2.0% | 120,731 | -3.8% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,925,000 | +11.3% | 44,462 | -0.5% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,085,000 | -73.2% | 8,263 | -73.8% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR INC | $998,000 | -46.9% | 20,136 | -41.8% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $1,256,000 | -2.7% | 19,164 | -2.0% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,109,000 | -11.9% | 91,510 | -11.9% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,368,000 | -5.4% | 20,110 | -10.4% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,322,000 | -17.7% | 53,233 | -16.6% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,924,000 | -24.4% | 64,433 | -26.2% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $926,000 | -28.5% | 47,532 | -28.6% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $1,360,000 | -20.0% | 72,551 | -24.3% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,706,000 | -85.5% | 35,000 | -84.1% | 0.00% | -83.3% |
| VET | Sell | VERMILION ENERGY INC | $1,780,000 | -30.8% | 47,477 | -22.2% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,070,000 | -7.1% | 77,722 | -2.2% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $1,939,000 | -33.9% | 41,600 | -50.2% | 0.00% | -50.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,183,000 | +16.0% | 110,329 | -11.5% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,692,000 | -31.7% | 26,471 | -25.0% | 0.00% | -50.0% |
| SIVR | Sell | ETFS SILVER TR | $1,509,000 | +11.4% | 84,801 | -2.4% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $1,302,000 | -20.0% | 17,031 | -31.8% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAput | $1,821,000 | -25.4% | 300,000 | -36.3% | 0.00% | 0.0% |
| V | Sell | VISA INCcall | $2,718,000 | +12.4% | 30,580 | -1.4% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $948,000 | -66.7% | 57,636 | -67.2% | 0.00% | -50.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,150,000 | -16.0% | 57,101 | -1.0% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,208,000 | -61.1% | 816,001 | -45.1% | 0.00% | -50.0% |
| AET | Sell | AETNA INC NEWput | $1,531,000 | -96.5% | 12,000 | -96.6% | 0.00% | -95.8% |
| FDC | Sell | FIRST DATA CORP NEW | $1,450,000 | +8.1% | 93,579 | -1.0% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,733,000 | -7.3% | 505,111 | -5.0% | 0.00% | -50.0% |
| WGL | Sell | WGL HLDGS INC | $2,564,000 | -14.8% | 31,067 | -21.3% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INC | $1,418,000 | -17.5% | 20,060 | -19.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $1,875,000 | -16.4% | 24,030 | -11.1% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $1,701,000 | -13.5% | 23,523 | -13.3% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,380,000 | -9.1% | 123,980 | -21.0% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $2,596,000 | +19.0% | 35,358 | -0.3% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $1,253,000 | -4.6% | 74,301 | -11.1% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,338,000 | -56.4% | 269,014 | -47.7% | 0.00% | -66.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,154,000 | -9.4% | 36,899 | -5.3% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCput | $2,374,000 | -93.2% | 48,300 | -94.1% | 0.00% | -94.7% |
| JOY | Sell | JOY GLOBAL INC | $1,004,000 | -36.2% | 35,548 | -36.8% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $2,410,000 | -34.4% | 124,832 | -28.1% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $1,050,000 | +13.8% | 27,266 | -34.7% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $951,000 | -31.8% | 12,100 | -36.2% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,531,000 | -56.8% | 69,013 | -63.3% | 0.00% | -50.0% |
| WEN | Sell | WENDYS CO | $2,100,000 | -18.7% | 154,305 | -19.3% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COput | $987,000 | -50.3% | 72,500 | -50.6% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $2,258,000 | -50.2% | 201,924 | -48.3% | 0.00% | -66.7% |
| FEYE | Sell | FIREEYE INCcall | $1,892,000 | -71.0% | 150,000 | -72.6% | 0.00% | -75.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $920,000 | -39.8% | 150,597 | -42.1% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,487,000 | -18.7% | 26,641 | -8.4% | 0.00% | 0.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $926,000 | -0.4% | 55,846 | -3.5% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,333,000 | -45.8% | 8,000 | -47.0% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $1,395,000 | -15.8% | 96,265 | -16.9% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $1,234,000 | -2.5% | 70,855 | -4.1% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERSput | $1,604,000 | -11.9% | 34,800 | -19.1% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,507,000 | -4.8% | 64,546 | -12.3% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,500,000 | -15.7% | 64,920 | -19.5% | 0.00% | 0.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $2,361,000 | -25.8% | 121,152 | -26.1% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,505,000 | -15.8% | 46,543 | -14.8% | 0.00% | -50.0% |
| MTSC | Sell | MTS SYS CORP | $1,744,000 | -6.4% | 31,685 | -3.6% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,550,000 | -36.7% | 64,042 | -22.0% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,551,000 | -15.8% | 22,448 | -11.6% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,629,000 | -42.5% | 40,915 | -40.2% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,014,000 | -36.8% | 9,037 | -33.0% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,205,000 | -50.6% | 26,423 | -41.2% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,257,000 | -2.7% | 17,807 | -8.3% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,321,000 | -42.2% | 36,553 | -41.5% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $2,715,000 | -25.8% | 287,586 | -7.3% | 0.00% | -50.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,724,000 | +0.2% | 189,837 | -1.1% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $1,769,000 | +5.3% | 21,716 | -0.1% | 0.00% | 0.0% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $2,443,000 | -9.2% | 121,641 | -14.8% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,034,000 | -12.1% | 14,449 | -14.6% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,884,000 | -1.8% | 66,532 | -6.5% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $2,407,000 | -51.9% | 125,158 | -51.6% | 0.00% | -66.7% |
| WWD | Sell | WOODWARD INC | $2,548,000 | -22.7% | 37,504 | -21.5% | 0.00% | -50.0% |
| KITE | Sell | KITE PHARMA INC | $2,346,000 | -50.8% | 29,880 | -71.9% | 0.00% | -66.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,383,000 | -0.4% | 148,265 | -3.2% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,358,000 | -19.2% | 74,714 | -12.5% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,839,000 | -32.1% | 40,789 | -28.5% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,534,000 | +1.4% | 52,913 | -8.6% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,419,000 | -47.6% | 38,419 | -39.1% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,539,000 | +9.2% | 24,592 | -2.2% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $2,156,000 | -3.0% | 50,800 | -4.0% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $1,782,000 | -82.7% | 4,000 | -85.3% | 0.00% | -83.3% |
| KR | Sell | KROGER COcall | $2,400,000 | -25.9% | 81,400 | -13.2% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $2,171,000 | -64.8% | 786,286 | -64.1% | 0.00% | -66.7% |
| LHCG | Sell | LHC GROUP INC | $1,684,000 | -26.3% | 31,248 | -37.5% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $2,394,000 | -55.3% | 52,519 | -59.4% | 0.00% | -66.7% |
| AYR | Sell | AIRCASTLE LTD | $933,000 | +9.1% | 38,673 | -5.7% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $1,459,000 | -62.4% | 60,000 | -70.1% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,989,000 | -62.8% | 15,439 | -59.2% | 0.00% | -66.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $978,000 | -17.5% | 33,673 | -6.6% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,316,000 | +32.5% | 125,117 | -1.1% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $2,716,000 | -87.7% | 42,750 | -88.6% | 0.00% | -91.7% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,612,000 | -79.2% | 55,696 | -78.1% | 0.00% | -75.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,588,000 | -39.9% | 510,425 | -40.0% | 0.00% | -50.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,670,000 | +16.0% | 12,626 | -14.3% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,290,000 | -64.3% | 35,668 | -68.0% | 0.00% | -50.0% |
| FN | Sell | FABRINET | $1,315,000 | -47.1% | 31,277 | -49.3% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $979,000 | -75.7% | 86,639 | -67.5% | 0.00% | -50.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $951,000 | +3.0% | 89,339 | -4.1% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPcall | $2,393,000 | -56.8% | 16,900 | -59.6% | 0.00% | -66.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,009,000 | -24.6% | 90,892 | -22.3% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $2,334,000 | -14.4% | 24,775 | -23.3% | 0.00% | -50.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,637,000 | -40.9% | 88,909 | -16.9% | 0.00% | -50.0% |
| LM | Sell | LEGG MASON INC | $1,131,000 | +20.1% | 31,344 | -0.5% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $1,015,000 | -52.8% | 12,600 | -58.3% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $1,227,000 | -42.9% | 32,200 | -35.6% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $1,723,000 | +21.1% | 41,208 | -0.1% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $1,274,000 | -57.7% | 45,417 | -67.1% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,308,000 | -62.8% | 45,504 | -68.8% | 0.00% | -66.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,497,000 | -24.1% | 149,986 | -17.9% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $1,274,000 | -2.8% | 55,159 | -9.8% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,121,000 | +14.8% | 24,924 | -2.3% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,468,000 | -38.0% | 26,315 | -45.3% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $2,516,000 | +17.4% | 56,556 | -2.7% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,294,000 | -28.3% | 83,070 | -13.0% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,151,000 | -18.5% | 78,246 | -17.8% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,486,000 | -50.1% | 35,886 | -32.1% | 0.00% | -66.7% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,080,000 | -19.6% | 25,103 | -22.1% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,205,000 | +97.9% | 144,112 | -3.7% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,199,000 | +62.7% | 46,495 | -0.3% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,988,000 | -65.4% | 18,781 | -66.8% | 0.00% | -66.7% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $2,189,000 | -17.5% | 15,305 | -21.2% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,145,000 | +9.0% | 12,272 | -21.2% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,768,000 | -47.6% | 88,377 | -52.0% | 0.00% | -50.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $1,010,000 | -27.4% | 31,681 | -43.6% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPcall | $935,000 | -87.2% | 26,000 | -87.3% | 0.00% | -75.0% |
| LNN | Sell | LINDSAY CORP | $2,431,000 | +7.2% | 27,587 | -9.3% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYS INCcall | $976,000 | -35.1% | 7,500 | -48.6% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,780,000 | -47.7% | 34,941 | -58.0% | 0.00% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,803,000 | -53.0% | 34,640 | -52.1% | 0.00% | -50.0% |
| ORBK | Sell | ORBOTECH LTDord | $1,342,000 | -21.4% | 41,609 | -18.6% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,143,000 | -30.7% | 41,400 | -32.1% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $2,067,000 | +18.1% | 100,878 | -4.7% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,172,000 | -1.1% | 18,617 | -10.8% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,287,000 | -99.6% | 27,990 | -99.6% | 0.00% | -99.4% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $2,553,000 | -4.9% | 181,052 | -4.2% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $2,305,000 | -78.2% | 21,000 | -79.1% | 0.00% | -83.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,906,000 | -48.5% | 27,598 | -43.9% | 0.00% | -50.0% |
| EVTC | Sell | EVERTEC INC | $2,509,000 | -11.7% | 157,808 | -1.4% | 0.00% | -50.0% |
| EQC | Sell | EQUITY COMWLTH | $920,000 | -78.0% | 29,457 | -78.7% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,122,000 | -53.7% | 5,620 | -60.3% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $949,000 | +18.2% | 88,594 | -9.1% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $2,513,000 | +7.9% | 12,131 | -1.9% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,928,000 | -14.6% | 11,500 | -18.4% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,811,000 | -11.4% | 115,342 | -12.0% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,708,000 | +6.8% | 97,401 | -2.8% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $2,336,000 | +3.3% | 38,784 | -3.6% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,299,000 | -22.1% | 16,236 | -28.9% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $2,675,000 | -4.7% | 90,281 | -20.2% | 0.00% | -50.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,310,000 | -5.1% | 216,483 | -10.5% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $1,301,000 | -18.3% | 192,673 | -17.1% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $1,067,000 | +8.0% | 28,151 | -0.4% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,300,000 | -10.8% | 49,123 | -14.0% | 0.00% | 0.0% |
| USATP | Sell | USA TECHNOLOGIES INCconv pfd ser a | $4,000 | -84.0% | 171 | -85.5% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $52,000 | -29.7% | 12,237 | -29.1% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $46,000 | -28.1% | 3,738 | -8.2% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $61,000 | -59.1% | 935 | -56.1% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $1,000 | -94.4% | 283 | -93.6% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $2,000 | -83.3% | 726 | -78.9% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $863,000 | -72.9% | 17,165 | -68.8% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $60,000 | -89.6% | 3,593 | -94.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $658,000 | -80.0% | 9,714 | -79.2% | 0.00% | -100.0% |
| UTEK | Sell | ULTRATECH INC | $23,000 | -72.6% | 756 | -78.4% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $0 | -100.0% | 350 | -98.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $319,000 | -33.8% | 11,223 | -24.0% | 0.00% | – |
| UNISQ | Sell | UNILIFE CORP NEW | $13,000 | -63.9% | 7,752 | -51.1% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $247,000 | -55.7% | 7,017 | -55.0% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $4,000 | -73.3% | 302 | -71.3% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $341,000 | -25.5% | 24,440 | -20.3% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $10,000 | -97.7% | 400 | -97.5% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $62,000 | -38.6% | 7,462 | -33.9% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $117,000 | -77.3% | 4,217 | -75.7% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $706,000 | -89.7% | 10,000 | -89.4% | 0.00% | -100.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $445,000 | -45.3% | 26,180 | -41.6% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $169,000 | -54.1% | 3,947 | -47.3% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $162,000 | -13.8% | 10,138 | -18.2% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $662,000 | -36.7% | 15,301 | -30.1% | 0.00% | -100.0% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $43,000 | -40.3% | 5,915 | -36.3% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $241,000 | -34.2% | 6,453 | -23.0% | 0.00% | – |
| USAG | Sell | UNITED STS COMMODITY IDX FDT | $16,000 | -11.1% | 909 | -9.9% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $11,000 | -59.3% | 140 | -61.2% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $224,000 | -20.0% | 12,077 | -12.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $663,000 | -20.4% | 14,724 | -19.8% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $23,000 | -73.3% | 2,317 | -73.1% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $4,000 | -82.6% | 281 | -80.1% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $107,000 | -62.1% | 4,163 | -54.3% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $22,000 | -91.2% | 1,374 | -95.1% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $127,000 | -50.4% | 192,324 | -60.1% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $28,000 | -93.6% | 20,000 | -94.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $671,000 | -52.6% | 28,255 | -43.2% | 0.00% | -100.0% |
| ECOL | Sell | US ECOLOGY INC | $261,000 | -25.2% | 5,554 | -21.7% | 0.00% | – |
| VSEC | Sell | VSE CORP | $76,000 | -35.0% | 1,862 | -38.5% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $2,000 | -66.7% | 242 | -79.7% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $54,000 | -37.9% | 16,503 | -34.2% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $748,000 | -19.0% | 15,603 | -25.3% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $1,000 | -75.0% | 40 | -78.6% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $165,000 | -75.2% | 11,820 | -71.7% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $31,000 | -43.6% | 1,181 | -43.8% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $887,000 | -20.6% | 44,199 | -23.6% | 0.00% | -100.0% |
| MORT | Sell | VANECK VECTORS ETF TR | $370,000 | -5.1% | 15,415 | -13.5% | 0.00% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $6,000 | 0.0% | 297 | -0.3% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $332,000 | -42.7% | 13,603 | -43.1% | 0.00% | – |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $37,000 | -17.8% | 1,225 | -22.0% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $5,000 | -61.5% | 170 | -65.6% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $43,000 | -90.0% | 2,576 | -89.1% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $871,000 | -68.0% | 62,172 | -70.2% | 0.00% | -100.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $10,000 | -61.5% | 294 | -63.2% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $33,000 | -43.1% | 1,577 | -46.5% | 0.00% | – |
| KWT | Sell | VANECK VECTORS ETF TRsolar energy etf | $21,000 | -12.5% | 576 | -16.3% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $5,000 | -88.6% | 125 | -90.5% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $861,000 | -62.9% | 7,744 | -63.4% | 0.00% | -100.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $159,000 | +1.9% | 9,269 | -26.5% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $7,000 | -82.9% | 720 | -79.3% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $244,000 | +53.5% | 117,771 | -16.8% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $18,000 | -45.5% | 1,898 | -55.9% | 0.00% | – |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $10,000 | -23.1% | 4,000 | -33.3% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $110,000 | -52.8% | 3,932 | -54.9% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $200,000 | -6.1% | 3,874 | -2.4% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $2,000 | -97.3% | 808 | -96.8% | 0.00% | – |
| VVI | Sell | VIAD CORP | $60,000 | -65.9% | 1,328 | -66.8% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $114,000 | -70.8% | 1,788 | -69.6% | 0.00% | – |
| VICR | Sell | VICOR CORP | $28,000 | -39.1% | 1,768 | -42.9% | 0.00% | – |
| CEZ | Sell | VICTORY PORTFOLIOS II | $2,000 | -98.5% | 60 | -98.9% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $0 | -100.0% | 310 | -96.0% | 0.00% | – |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $5,000 | -80.8% | 202 | -80.7% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $13,000 | -56.7% | 5,746 | -57.4% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $35,000 | -62.0% | 1,145 | -68.7% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $247,000 | -14.8% | 56,560 | -12.8% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $40,000 | -56.5% | 2,528 | -47.9% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $3,000 | -72.7% | 935 | -78.9% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $75,000 | -44.0% | 2,997 | -58.9% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $100,000 | -98.6% | 3,800 | -98.7% | 0.00% | -100.0% |
| VJET | Sell | VOXELJET AGads | $145,000 | -69.1% | 53,781 | -67.1% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $849,000 | -94.9% | 115,664 | -95.3% | 0.00% | -100.0% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $21,000 | +5.0% | 2,987 | -2.9% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $10,000 | -73.7% | 745 | -75.3% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $56,000 | -85.4% | 1,208 | -85.4% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $0 | -100.0% | 53 | -97.5% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $55,000 | -42.1% | 38,021 | -37.8% | 0.00% | – |
| WCFB | Sell | WCF BANCORP INC | $18,000 | -30.8% | 1,792 | -29.9% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $131,000 | -95.1% | 7,686 | -94.4% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $51,000 | -72.1% | 1,225 | -79.1% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $766,000 | -25.3% | 15,543 | -15.0% | 0.00% | -100.0% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $22,000 | -71.4% | 789 | -70.4% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $73,000 | -92.4% | 1,000 | -92.6% | 0.00% | -100.0% |
| WM | Sell | WASTE MGMT INC DELput | $73,000 | -70.6% | 1,000 | -71.4% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $14,000 | -92.3% | 751 | -92.4% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $810,000 | -15.4% | 12,996 | -11.6% | 0.00% | -100.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $60,000 | -14.3% | 3,203 | -15.1% | 0.00% | – |
| WCST | Sell | WECAST NETWORK INC | $8,000 | 0.0% | 3,935 | -38.6% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $21,000 | -43.2% | 348 | -37.1% | 0.00% | – |
| WEBK | Sell | WELLESLEY BANCORP INC | $147,000 | -20.1% | 5,606 | -15.2% | 0.00% | – |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $12,000 | -53.8% | 550 | -54.3% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $480,000 | -8.9% | 82,501 | -14.6% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $911,000 | -10.8% | 71,413 | -16.3% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $227,000 | -54.0% | 8,663 | -52.6% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $318,000 | -49.6% | 8,340 | -43.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,000 | -98.8% | 158 | -98.6% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $375,000 | +2.5% | 5,386 | -2.2% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $229,000 | -29.5% | 9,979 | -24.0% | 0.00% | – |
| WSTC | Sell | WEST CORP | $449,000 | -2.6% | 18,379 | -1.2% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $34,000 | -43.3% | 3,661 | -35.6% | 0.00% | – |
| WBBW | Sell | WESTBURY BANCORP INC | $2,000 | -84.6% | 100 | -83.7% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $1,000 | -93.3% | 1,772 | -92.5% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $559,000 | -31.2% | 77,421 | -31.6% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $538,000 | -27.4% | 56,345 | -27.6% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $84,000 | -63.3% | 8,001 | -67.3% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $505,000 | -78.8% | 7,642 | -82.0% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $0 | -100.0% | 20 | -99.7% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $267,000 | -17.6% | 5,000 | -7.5% | 0.00% | – |
| WHLRW | Sell | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | 5,590 | -17.8% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $151,000 | -41.7% | 10,936 | -39.2% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $912,000 | -80.3% | 30,700 | -79.6% | 0.00% | -100.0% |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $149,000 | -73.0% | 2,750 | -72.7% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $4,000 | -89.7% | 1,424 | -88.1% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $6,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $533,000 | -98.9% | 18,000 | -98.8% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $62,000 | -52.7% | 11,405 | -36.3% | 0.00% | – |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $10,000 | -28.6% | 8,444 | -21.7% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $61,000 | -57.3% | 537 | -52.7% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $246,000 | 0.0% | 13,382 | -4.8% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $84,000 | -10.6% | 3,473 | -13.6% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $16,000 | -77.5% | 852 | -79.6% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $56,000 | +3.7% | 2,410 | -4.9% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $81,000 | -59.5% | 3,413 | -60.2% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negtv dur | $18,000 | -37.9% | 401 | -38.3% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $80,000 | -52.4% | 3,345 | -52.5% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $867,000 | -6.3% | 28,497 | -12.3% | 0.00% | -100.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $588,000 | -48.2% | 21,674 | -46.6% | 0.00% | -100.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $390,000 | -18.8% | 10,380 | -21.7% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $33,000 | -52.2% | 1,469 | -57.0% | 0.00% | – |
| EUMF | Sell | WISDOMTREE TRdynamic crn eq | $4,000 | -63.6% | 155 | -63.7% | 0.00% | – |
| DXJH | Sell | WISDOMTREE TRjap hd hlth cr | $9,000 | -92.4% | 277 | -92.5% | 0.00% | – |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $2,000 | -66.7% | 74 | -69.3% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $100,000 | -29.1% | 4,318 | -35.1% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRblmbrg fl trfd | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| CRDT | Sell | WISDOMTREE TRstrategic cp bd | $69,000 | -9.2% | 932 | -10.3% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $43,000 | -29.5% | 988 | -31.8% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $12,000 | -70.7% | 4,424 | -23.8% | 0.00% | – |
| WK | Sell | WORKIVA INC | $193,000 | -43.7% | 12,281 | -51.1% | 0.00% | – |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $1,000 | -98.8% | 17 | -98.6% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $0 | -100.0% | 28 | -99.5% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $15,000 | -74.6% | 1,215 | -77.5% | 0.00% | – |
| Sell | XILINX INCnote 2.625% 6/1 | $18,000 | -99.5% | 9,000 | -99.5% | 0.00% | -100.0% | |
| XCRA | Sell | XCERRA CORP | $48,000 | -54.7% | 5,422 | -61.1% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $537,000 | -41.4% | 31,456 | -33.3% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $11,000 | -98.5% | 471 | -98.3% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $24,000 | -70.7% | 933 | -67.9% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $3,000 | -40.0% | 683 | -26.9% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $15,000 | +15.4% | 2,092 | -33.7% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $2,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $44,000 | -84.3% | 3,997 | -81.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $621,000 | -25.1% | 18,976 | -12.8% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDsponsored adr | $2,000 | -86.7% | 67 | -90.6% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $158,000 | -41.7% | 4,521 | -36.2% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $64,000 | -85.6% | 1,000 | -85.7% | 0.00% | – |
| YUME | Sell | YUME INC | $2,000 | -86.7% | 515 | -87.7% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $6,000 | -84.2% | 834 | -84.4% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $17,000 | +6.2% | 3,772 | -25.2% | 0.00% | – |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $1,000 | 0.0% | 544 | -43.6% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $13,000 | -27.8% | 4,125 | -27.1% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $0 | -100.0% | 20 | -99.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $3,000 | -25.0% | 2,816 | -8.9% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $60,000 | -40.0% | 12,514 | -37.9% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $9,000 | -59.1% | 800 | -55.8% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $510,000 | -30.6% | 27,856 | -17.2% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $78,000 | +4.0% | 3,897 | -19.3% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $659,000 | -90.3% | 83,386 | -90.2% | 0.00% | -100.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $36,000 | -90.7% | 6,765 | -89.3% | 0.00% | – |
| ANDA | Sell | ANDINA ACQUISITION CORP II | $9,000 | -79.1% | 900 | -79.1% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $85,000 | -94.9% | 1,251 | -95.1% | 0.00% | -100.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $641,000 | -25.8% | 12,324 | -21.6% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $3,000 | -90.0% | 185 | -89.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $890,000 | -65.7% | 13,273 | -66.6% | 0.00% | -100.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $35,000 | -57.8% | 2,372 | -64.5% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $12,000 | -83.6% | 390 | -83.3% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $266,000 | -19.4% | 21,979 | -11.0% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $844,000 | -1.3% | 43,722 | -5.6% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $67,000 | -85.7% | 1,428 | -83.4% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $21,000 | -94.7% | 6,647 | -95.7% | 0.00% | – |
| CFCOW | Sell | CF CORP*w exp 05/25/202 | $1,000 | 0.0% | 450 | -10.0% | 0.00% | – |
| CHNR | Sell | CHINA NATURAL RESOURCES INC | $5,000 | -37.5% | 2,528 | -25.4% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $364,000 | -0.3% | 31,281 | -7.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $91,000 | -5.2% | 10,653 | -17.1% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $425,000 | -0.9% | 35,283 | -9.1% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $10,000 | -92.7% | 1,057 | -91.7% | 0.00% | – |
| FORK | Sell | FULING GLOBAL INC | $3,000 | -72.7% | 971 | -78.4% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $4,000 | -92.2% | 464 | -91.9% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $16,000 | -75.0% | 428 | -74.4% | 0.00% | – |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | 86 | -86.3% | 0.00% | – |
| HEBT | Sell | HEBRON TECHNOLOGY CO LTD | $1,000 | -80.0% | 365 | -60.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $3,000 | -84.2% | 154 | -91.1% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $665,000 | -48.9% | 100,000 | -61.6% | 0.00% | -100.0% |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $11,000 | -42.1% | 307 | -51.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $514,000 | -59.5% | 10,490 | -62.8% | 0.00% | -100.0% |
| EVAR | Sell | LOMBARD MED INC | $6,000 | -60.0% | 7,904 | -67.8% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $300,000 | -49.9% | 21,404 | -37.7% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $20,000 | -47.4% | 1,743 | -42.4% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $1,000 | -66.7% | 179 | -52.6% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $3,000 | -88.9% | 2,633 | -73.9% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $32,000 | -47.5% | 3,986 | -48.4% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $2,000 | -95.0% | 4,967 | -78.3% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $142,000 | -22.4% | 8,896 | -22.2% | 0.00% | – |
| OACRF | Sell | ORIGO ACQUISITION CORPright 09/12/2017 | $1,000 | -80.0% | 4,788 | -59.4% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $29,000 | -53.2% | 1,847 | -55.8% | 0.00% | – |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $8,000 | +100.0% | 1,733 | -31.7% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $76,000 | -24.8% | 10,842 | -48.1% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $237,000 | -53.7% | 143,501 | -4.3% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $144,000 | -95.5% | 87,400 | -90.7% | 0.00% | -100.0% |
| TPRE | Sell | THIRD PT REINS LTD | $190,000 | -38.1% | 15,766 | -40.7% | 0.00% | – |
| Sell | TILL CAP LTD | $2,000 | -33.3% | 513 | -26.8% | 0.00% | – | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $179,000 | -86.8% | 15,212 | -84.2% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $292,000 | -3.0% | 61,105 | -4.7% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $1,000 | -80.0% | 422 | -83.3% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $11,000 | -87.6% | 76 | -84.6% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $742,000 | -16.2% | 13,984 | -15.2% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $12,000 | -85.4% | 570 | -85.9% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $511,000 | -47.3% | 10,000 | -50.0% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTDput | $511,000 | -68.2% | 10,000 | -69.8% | 0.00% | -100.0% |
| AGRO | Sell | ADECOAGRO S A | $19,000 | -55.8% | 1,700 | -58.8% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $71,000 | +14.5% | 17,124 | -26.6% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $874,000 | -42.5% | 13,036 | -49.1% | 0.00% | -100.0% |
| AUDC | Sell | AUDIOCODES LTDord | $96,000 | +2.1% | 13,651 | -8.4% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $167,000 | -37.0% | 8,327 | -33.7% | 0.00% | – |
| BOSC | Sell | BOS BETTER ONLINE SOLUTIONS | $3,000 | -62.5% | 1,450 | -61.8% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $10,000 | -88.9% | 939 | -91.7% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $277,000 | -91.3% | 2,700 | -92.9% | 0.00% | -100.0% |
| ENZY | Sell | ENZYMOTEC LTD | $4,000 | -63.6% | 500 | -71.3% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $5,000 | -72.2% | 1,000 | -38.1% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $0 | -100.0% | 12 | -99.3% | 0.00% | – |
| IGLD | Sell | INTERNET GOLD-GOLDEN LINES Lord | $9,000 | -50.0% | 884 | -42.6% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $1,000 | -88.9% | 99 | -94.1% | 0.00% | – |
| MDSYF | Sell | MODSYS INTL LTD | $2,000 | -71.4% | 2,125 | -73.9% | 0.00% | – |
| Sell | NEURODERM LTD | $18,000 | -56.1% | 691 | -62.5% | 0.00% | – | |
| OBAS | Sell | OPTIBASE LTD | $2,000 | -33.3% | 317 | -6.5% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $9,000 | -78.6% | 173 | -83.1% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $14,000 | -22.2% | 1,292 | -40.7% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $352,000 | -87.8% | 15,250 | -90.0% | 0.00% | -100.0% |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $151,000 | -9.6% | 91,036 | -4.7% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $603,000 | -15.1% | 12,441 | -30.9% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $547,000 | -52.8% | 6,355 | -49.8% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $66,000 | -17.5% | 10,195 | -25.0% | 0.00% | – |
| RACE | Sell | FERRARI N Vput | $335,000 | +15.1% | 4,500 | -10.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $25,000 | -77.1% | 662 | -77.9% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $365,000 | -40.6% | 28,323 | -33.8% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $31,000 | -11.4% | 5,400 | -14.3% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $6,000 | -45.5% | 1,000 | -44.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $142,000 | -36.9% | 7,688 | -64.8% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $4,000 | -87.1% | 1,048 | -86.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $10,000 | -37.5% | 300 | -57.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $9,000 | -94.8% | 1,056 | -95.5% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $14,000 | -44.0% | 8,133 | -15.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $110,000 | -70.2% | 24,656 | -72.4% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $25,000 | -3.8% | 5,315 | -37.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $113,000 | -33.9% | 10,661 | -49.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $580,000 | -8.5% | 32,919 | -17.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $316,000 | -13.9% | 55,657 | -32.0% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $3,000 | -83.3% | 1,043 | -83.1% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $51,000 | +6.2% | 2,673 | -22.4% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $840,000 | -6.0% | 36,026 | -4.9% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $252,000 | +29.2% | 18,310 | -12.8% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $18,000 | -55.0% | 1,500 | -60.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $160,000 | -8.0% | 93,097 | -9.5% | 0.00% | – |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $5,000 | -66.7% | 5,500 | -57.5% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $25,000 | -94.1% | 5,600 | -94.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $50,000 | -41.2% | 5,497 | -67.2% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $29,000 | +141.7% | 2,400 | -0.3% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $163,000 | -55.2% | 17,831 | -60.7% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $491,000 | -23.5% | 239,193 | -15.8% | 0.00% | – |
| TOPS | Sell | TOP SHIPS INC | $4,000 | -66.7% | 3,338 | -36.5% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $89,000 | -24.6% | 3,203 | -29.3% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -47 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $167,000 | -58.8% | 12,683 | -59.1% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $8,000 | -77.8% | 260 | -77.6% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $866,000 | -65.2% | 19,862 | -67.4% | 0.00% | -100.0% |
| AHC | Sell | A H BELO CORP | $19,000 | -75.9% | 3,067 | -75.2% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $2,000 | -86.7% | 657 | -81.6% | 0.00% | – |
| BUZ | Sell | ALPS ETF TRbuzz us smt ldr | $1,000 | -90.0% | 32 | -91.6% | 0.00% | – |
| SGDJ | Sell | ALPS ETF TRsprott jr gld | $23,000 | -30.3% | 668 | -35.5% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $46,000 | -52.6% | 2,390 | -52.1% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $18,000 | -98.7% | 773 | -98.1% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $439,000 | -33.2% | 13,965 | -28.5% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $228,000 | -45.5% | 4,612 | -33.1% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $9,000 | -80.0% | 2,858 | -67.7% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | -100.0% | 25 | -97.5% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $0 | -100.0% | 95 | -94.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $38,000 | -53.1% | 4,196 | -57.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $1,000 | -98.5% | 10 | -98.8% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $5,000 | -90.2% | 296 | -90.9% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $44,000 | -71.1% | 2,696 | -72.4% | 0.00% | – |
| AZZ | Sell | AZZ INC | $853,000 | -21.2% | 14,331 | -15.4% | 0.00% | -100.0% |
| ABAX | Sell | ABAXIS INC | $400,000 | -30.9% | 8,246 | -24.9% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $488,000 | -97.4% | 11,000 | -97.7% | 0.00% | -100.0% |
| ABBV | Sell | ABBVIE INCcall | $172,000 | -99.2% | 2,635 | -99.2% | 0.00% | -100.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $66,000 | -2.9% | 10,967 | -12.3% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $259,000 | -10.7% | 30,928 | -15.1% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $39,000 | -37.1% | 2,229 | -42.2% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $7,000 | -73.1% | 500 | -78.4% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $4,000 | -55.6% | 492 | -67.2% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $0 | -100.0% | 6 | -98.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $21,000 | -81.7% | 10,400 | -76.8% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $16,000 | -80.2% | 2,754 | -77.8% | 0.00% | – |
| WBIA | Sell | ABSOLUTE SHS TRwbi tactical smg | $64,000 | -8.6% | 2,713 | -9.5% | 0.00% | – |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $69,000 | -16.9% | 2,788 | -17.6% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $18,000 | -60.0% | 734 | -62.4% | 0.00% | – |
| WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $118,000 | -60.3% | 4,696 | -60.8% | 0.00% | – |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $88,000 | -65.4% | 3,623 | -66.1% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $35,000 | -66.0% | 1,150 | -63.7% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $154,000 | -4.3% | 5,116 | -12.2% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $10,000 | -41.2% | 3,273 | -50.1% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $419,000 | -48.0% | 99,417 | -49.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $303,000 | -63.0% | 14,425 | -66.8% | 0.00% | – |
| ATV | Sell | ACORN INTL INCsponsord adr new | $0 | -100.0% | 25 | -92.6% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $25,000 | -90.8% | 937 | -91.1% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $56,000 | -54.5% | 4,004 | -54.4% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $105,000 | -41.0% | 6,109 | -32.3% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $200,000 | -72.1% | 7,019 | -73.7% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $2,000 | -50.0% | 470 | -62.9% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $8,000 | -73.3% | 217 | -71.5% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,000 | +33.3% | 772 | -0.3% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $1,000 | -91.7% | 495 | -92.9% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $37,000 | -81.3% | 1,750 | -80.3% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $14,000 | -87.0% | 1,318 | -86.1% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRcall | $18,000 | -82.2% | 2,800 | -86.1% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $5,000 | 0.0% | 960 | -51.4% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $26,000 | -58.7% | 3,102 | -64.6% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $510,000 | -0.2% | 60,455 | -2.0% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $580,000 | -48.3% | 8,881 | -49.6% | 0.00% | -100.0% |
| MATH | Sell | ADVISORSHARES TRmeidell tct ad | $39,000 | -30.4% | 1,307 | -31.1% | 0.00% | – |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $2,000 | -80.0% | 93 | -76.9% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $387,000 | -29.5% | 16,909 | -27.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $114,000 | +17.5% | 2,523 | -2.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $4,000 | -75.0% | 1,608 | -70.7% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $97,000 | -55.5% | 22,929 | -39.8% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $149,000 | -42.5% | 6,849 | -52.5% | 0.00% | – |
| APFH | Sell | ADVANCEPIERRE FOODS HLDGS IN | $28,000 | -75.0% | 905 | -76.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $13,000 | -96.7% | 600 | -96.8% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $20,000 | -96.6% | 900 | -96.6% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $497,000 | -3.3% | 9,725 | -4.7% | 0.00% | – |
| AEMD | Sell | AETHLON MED INC | $3,000 | -70.0% | 1,189 | -48.8% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $0 | -100.0% | 73 | -99.9% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $24,000 | -62.5% | 2,512 | -59.3% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $1,000 | -94.1% | 300 | -90.1% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $252,000 | -89.9% | 4,315 | -92.8% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $488,000 | -40.5% | 10,172 | -42.9% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $3,000 | -72.7% | 586 | -86.1% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $20,000 | -72.6% | 940 | -73.7% | 0.00% | – |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $50,000 | -67.1% | 4,537 | -79.1% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $122,000 | -17.0% | 1,606 | -16.4% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $10,000 | -87.3% | 339 | -88.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $20,000 | -42.9% | 437 | -42.3% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $2,000 | -85.7% | 174 | -78.1% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $33,000 | -95.7% | 1,617 | -95.7% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $632,000 | -21.1% | 14,191 | -20.5% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $36,000 | -87.5% | 82 | -87.9% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $83,000 | -4.6% | 2,397 | -5.9% | 0.00% | – |
| ALCO | Sell | ALICO INC | $2,000 | -97.4% | 83 | -97.1% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $4,000 | 0.0% | 2,799 | -24.9% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $42,000 | -44.7% | 1,141 | -45.4% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $390,000 | -45.4% | 2,431 | -43.3% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $2,000 | -94.4% | 121 | -92.8% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $375,000 | -71.7% | 10,386 | -73.6% | 0.00% | -100.0% |
| AFAM | Sell | ALMOST FAMILY INC | $497,000 | +0.6% | 10,234 | -8.7% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $1,000 | -99.9% | 100 | -99.9% | 0.00% | – |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quant etf | $71,000 | 0.0% | 2,777 | -2.6% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $6,000 | -50.0% | 2,000 | -42.6% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $22,000 | -87.1% | 553 | -88.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $20,000 | -75.6% | 2,549 | -71.5% | 0.00% | – |
| AMDA | Sell | AMEDICA CORP | $1,000 | -96.2% | 2,576 | -93.8% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $13,000 | -31.6% | 1,999 | -42.4% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $39,000 | +2.6% | 2,744 | -11.9% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $65,000 | -77.7% | 1,548 | -77.1% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $132,000 | -72.4% | 5,562 | -73.8% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $9,000 | -90.2% | 230 | -91.3% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $515,000 | -12.6% | 4,360 | -7.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $18,000 | -78.0% | 820 | -75.2% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $15,000 | -40.0% | 1,872 | -61.3% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $23,000 | -64.6% | 2,264 | -64.3% | 0.00% | – |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $57,000 | -31.3% | 500 | -37.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $10,000 | -91.1% | 582 | -90.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $255,000 | -48.7% | 7,012 | -38.3% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $445,000 | -16.5% | 6,857 | -19.8% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $12,000 | -25.0% | 3,129 | -24.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $314,000 | -39.6% | 6,802 | -43.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $21,000 | -67.2% | 693 | -63.9% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $744,000 | -42.9% | 104,391 | -60.2% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $124,000 | -65.0% | 10,760 | -67.9% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $7,000 | -87.3% | 519 | -84.1% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $136,000 | -21.8% | 9,349 | -1.3% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $4,000 | -63.6% | 4,746 | -58.4% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $9,000 | -82.7% | 1,059 | -82.1% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $53,000 | +10.4% | 9,667 | -14.6% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $6,000 | -62.5% | 11,000 | -49.1% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $41,000 | -77.3% | 541 | -75.2% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $57,000 | +23.9% | 9,970 | -14.4% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $513,000 | -38.5% | 13,541 | -27.5% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $22,000 | -69.9% | 3,913 | -56.1% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $12,000 | -63.6% | 673 | -64.9% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $75,000 | -48.3% | 1,721 | -41.8% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $26,000 | -94.3% | 330 | -94.1% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $18,000 | -47.1% | 6,500 | -55.3% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $339,000 | -81.9% | 5,685 | -83.8% | 0.00% | -100.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $913,000 | +5.3% | 55,398 | -1.1% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $13,000 | -69.8% | 1,014 | -71.1% | 0.00% | – |
| ARCI | Sell | APPLIANCE RECYCLING CTRS AME | $1,000 | -66.7% | 1,128 | -58.2% | 0.00% | – |
| APDNW | Sell | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $1,000 | 0.0% | 2,336 | -19.4% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $1,000 | -75.0% | 468 | -77.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $899,000 | -59.0% | 14,527 | -60.7% | 0.00% | -100.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $6,000 | -72.7% | 832 | -64.6% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $296,000 | -92.8% | 7,600 | -94.1% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INCput | $584,000 | -90.5% | 15,000 | -92.1% | 0.00% | -100.0% |
| APTI | Sell | APPTIO INCcl a | $11,000 | -79.2% | 963 | -66.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $40,000 | +42.9% | 2,031 | -5.3% | 0.00% | – |
| ARDMQ | Sell | ARADIGM CORP | $1,000 | -87.5% | 660 | -86.2% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $157,000 | -71.2% | 11,022 | -67.8% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $40,000 | -66.7% | 1,537 | -64.6% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $120,000 | -75.5% | 1,751 | -72.1% | 0.00% | – |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $33,000 | -64.5% | 800 | -74.1% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $47,000 | -67.4% | 32,102 | -68.2% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $376,000 | -17.0% | 28,065 | -14.9% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $1,000 | -96.7% | 1,200 | -80.5% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $6,000 | -82.4% | 242 | -82.8% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $171,000 | -27.5% | 12,100 | -24.1% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $110,000 | -27.2% | 7,885 | -23.9% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $334,000 | -77.3% | 37,315 | -77.7% | 0.00% | -100.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $41,000 | -30.5% | 2,201 | -31.6% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $91,000 | -49.7% | 2,688 | -40.1% | 0.00% | – |
| QVM | Sell | ARROW INVTS TRqvm eqt factor | $0 | -100.0% | 20 | -99.5% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $10,000 | -56.5% | 5,300 | -63.9% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $752,000 | -41.4% | 23,124 | -42.5% | 0.00% | -100.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $20,000 | -53.5% | 1,395 | -47.4% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $215,000 | -45.2% | 33,830 | -33.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $8,000 | -42.9% | 1,969 | -40.1% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $346,000 | -47.3% | 5,870 | -51.1% | 0.00% | – |
| ASBWS | Sell | ASSOCIATED BANC CORP*w exp 11/21/201 | $2,000 | -81.8% | 300 | -84.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $8,000 | -85.2% | 231 | -85.9% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $5,000 | -28.6% | 665 | -7.5% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | -83.3% | 904 | -76.7% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $556,000 | -97.2% | 27,140 | -97.5% | 0.00% | -100.0% |
| ALOT | Sell | ASTRONOVA INC | $14,000 | -64.1% | 947 | -65.6% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $129,000 | -53.3% | 4,085 | -49.9% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $1,000 | -83.3% | 649 | -83.7% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $3,000 | -72.7% | 282 | -78.7% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $0 | -100.0% | 17 | -99.8% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $6,000 | -70.0% | 3,351 | -73.7% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $16,000 | -68.6% | 621 | -71.2% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $3,000 | -87.5% | 707 | -87.9% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $30,000 | -66.7% | 1,577 | -66.4% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $24,000 | -65.2% | 9,255 | -66.6% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $91,000 | -66.0% | 1,642 | -68.1% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $33,000 | -93.7% | 1,733 | -93.6% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $243,000 | -48.6% | 34,344 | -51.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $126,000 | -40.0% | 268 | -35.1% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $86,000 | -66.4% | 9,039 | -53.6% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $9,000 | -70.0% | 719 | -68.3% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $104,000 | -99.4% | 1,200 | -99.5% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $399,000 | -79.8% | 12,569 | -83.9% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $369,000 | -92.3% | 3,600 | -92.3% | 0.00% | -100.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $14,000 | -56.2% | 2,999 | -59.6% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $24,000 | -55.6% | 12,596 | -13.7% | 0.00% | – |
| AVIR | Sell | AVIRAGEN THERAPEUTICS INC | $0 | -100.0% | 699 | -80.4% | 0.00% | – |
| AVT | Sell | AVNET INC | $600,000 | -81.9% | 13,101 | -81.2% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INCcall | $19,000 | -87.3% | 4,300 | -85.5% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,000 | -91.7% | 269 | -84.6% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $770,000 | -20.7% | 21,984 | -27.8% | 0.00% | -100.0% |
| BLMT | Sell | BSB BANCORP INC MD | $443,000 | -5.9% | 15,670 | -3.6% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $31,000 | -41.5% | 2,080 | -27.8% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $73,000 | -61.4% | 3,208 | -66.8% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $59,000 | -75.0% | 6,339 | -55.4% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $54,000 | -25.0% | 2,205 | -22.6% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $19,000 | -87.9% | 207 | -87.8% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $753,000 | -44.0% | 24,905 | -42.5% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC DEL | $22,000 | -77.1% | 4,368 | -64.1% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $47,000 | -53.5% | 51,025 | -51.2% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $17,000 | -80.5% | 273 | -78.1% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $21,000 | -71.6% | 2,253 | -71.6% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $33,000 | -54.8% | 2,291 | -53.3% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $18,000 | -96.4% | 1,914 | -95.8% | 0.00% | – |
| BANR | Sell | BANNER CORP | $250,000 | -49.3% | 4,487 | -49.2% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $27,000 | -51.8% | 783 | -54.2% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $212,000 | -20.3% | 38,002 | -9.4% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $2,000 | -90.5% | 175 | -87.5% | 0.00% | – |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $28,000 | -42.9% | 1,119 | -45.5% | 0.00% | – |
| BWVTF | Sell | BARCLAYS BK PLCetn cboe spbuy | $4,000 | -95.1% | 51 | -95.7% | 0.00% | – |
| GBBEF | Sell | BARCLAYS BK PLCip gbp/usd etn | $16,000 | -68.0% | 497 | -67.5% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $314,000 | +10.6% | 4,187 | -7.3% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $15,000 | -37.5% | 335 | -34.2% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $104,000 | -73.4% | 2,829 | -68.6% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $61,000 | -77.5% | 3,122 | -77.5% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $8,000 | -46.7% | 291 | -47.6% | 0.00% | – |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $26,000 | -7.1% | 655 | -7.1% | 0.00% | – |
| JEM | Sell | BARCLAYS BANK PLCipath gems index | $0 | -100.0% | 6 | -92.9% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $262,000 | -2.2% | 11,762 | -1.7% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $6,000 | -80.0% | 324 | -77.8% | 0.00% | – |
| SGAR | Sell | BARCLAYS BK PLCipth sugar etn | $29,000 | -27.5% | 1,288 | -0.5% | 0.00% | – |
| NINI | Sell | BARCLAYS BK PLCipt nickel etn | $18,000 | -10.0% | 1,086 | -6.1% | 0.00% | – |
| OIL | Sell | BARCLAYS BK PLCipth crude oil | $36,000 | -33.3% | 2,278 | -26.1% | 0.00% | – |
| RTLA | Sell | BARCLAYS BK PLCruss2000 3x lg | $62,000 | -1.6% | 326 | -5.5% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $9,000 | -85.5% | 328 | -81.6% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $185,000 | -10.6% | 1,284 | -19.5% | 0.00% | – |
| BHACW | Sell | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $1,000 | 0.0% | 6,950 | -21.9% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $79,000 | -33.6% | 8,592 | -19.3% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $187,000 | -49.3% | 19,537 | -39.4% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $42,000 | -31.1% | 21,775 | -41.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $79,000 | -66.8% | 1,447 | -60.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $8,000 | -84.9% | 306 | -82.4% | 0.00% | – |
| BYBK | Sell | BAY BANCORP INC | $0 | -100.0% | 51 | -98.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $890,000 | -39.9% | 260,328 | -14.2% | 0.00% | -100.0% |
| BV | Sell | BAZAARVOICE INC | $11,000 | -88.7% | 2,663 | -86.7% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $12,000 | -85.2% | 640 | -86.1% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $251,000 | -81.4% | 5,102 | -82.5% | 0.00% | -100.0% |
| BSF | Sell | BEAR ST FINL INC | $23,000 | -46.5% | 2,470 | -42.8% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $9,000 | +28.6% | 733 | -34.0% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $2,000 | -80.0% | 66 | -83.5% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $14,000 | -84.4% | 537 | -81.5% | 0.00% | – |
| BDC | Sell | BELDEN INC | $138,000 | -11.5% | 1,987 | -5.0% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $4,000 | -93.4% | 5,381 | -91.7% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $21,000 | -92.6% | 670 | -92.8% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $310,000 | -86.4% | 19,378 | -84.4% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $3,000 | -91.2% | 104 | -90.9% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $306,000 | -70.0% | 8,492 | -69.3% | 0.00% | -100.0% |
| BHP | Sell | BHP BILLITON LTDcall | $204,000 | -72.7% | 5,630 | -73.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $13,000 | -74.5% | 863 | -70.6% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $33,000 | -68.6% | 77 | -65.2% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $2,000 | -91.3% | 2,373 | -86.2% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $605,000 | -4.3% | 72,041 | -27.8% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $31,000 | -3.1% | 16,345 | -10.2% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $26,000 | -60.0% | 300 | -61.6% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $1,000 | -96.3% | 350 | -95.4% | 0.00% | – |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $2,000 | -71.4% | 1,000 | -58.7% | 0.00% | – |
| BIOAWS | Sell | BIOAMBER INC*w exp 05/09/201 | $0 | -100.0% | 1,350 | -47.1% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $626,000 | -21.2% | 6,158 | -20.2% | 0.00% | – |
| BGI | Sell | BIRKS GROUP INC | $14,000 | -26.3% | 10,000 | -42.2% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $19,000 | -38.7% | 13,538 | -38.5% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $340,000 | -12.4% | 6,204 | -10.9% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $3,000 | -92.9% | 315 | -88.6% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $508,000 | -84.1% | 65,610 | -85.9% | 0.00% | -100.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $103,000 | -88.6% | 2,545 | -89.4% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $47,000 | -88.8% | 1,584 | -89.5% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $157,000 | -13.7% | 9,944 | -16.0% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $395,000 | -3.9% | 26,887 | -8.4% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $141,000 | -60.9% | 9,480 | -62.5% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $296,000 | -16.4% | 22,019 | -16.0% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $22,000 | -31.2% | 1,528 | -32.2% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $654,000 | -26.7% | 45,552 | -27.2% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $669,000 | -0.1% | 44,301 | -0.7% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $480,000 | -17.1% | 41,093 | -20.0% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $488,000 | -22.2% | 37,013 | -19.9% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $892,000 | -22.2% | 60,589 | -19.3% | 0.00% | -100.0% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $710,000 | -4.4% | 51,348 | -3.7% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $69,000 | -72.2% | 5,069 | -72.2% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $876,000 | -66.7% | 48,558 | -66.7% | 0.00% | -100.0% |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $52,000 | -18.8% | 1,754 | -25.5% | 0.00% | – |
| BDR | Sell | BLONDER TONGUE LABS INC | $2,000 | -96.4% | 2,907 | -97.5% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $323,000 | +4.5% | 18,705 | -10.9% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $1,000 | -95.2% | 32 | -97.6% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $143,000 | -78.3% | 6,215 | -77.3% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $36,000 | -66.0% | 1,993 | -64.6% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $554,000 | -80.5% | 6,099 | -86.8% | 0.00% | -100.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $666,000 | -19.4% | 54,100 | -10.2% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $293,000 | -18.6% | 7,328 | -42.9% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $665,000 | -27.7% | 36,300 | -31.5% | 0.00% | -100.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $374,000 | +13.3% | 5,753 | -7.3% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $75,000 | -42.3% | 5,736 | -46.0% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $19,000 | -71.6% | 930 | -74.3% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,000 | -98.2% | 900 | -98.3% | 0.00% | – |
| BNSO | Sell | BONSO ELECTRS INTL INC | $3,000 | -86.4% | 1,124 | -88.7% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,000 | -90.6% | 292 | -88.5% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $159,000 | -58.6% | 9,674 | -58.3% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $261,000 | -91.3% | 10,500 | -92.4% | 0.00% | -100.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $75,000 | -29.9% | 8,091 | -32.1% | 0.00% | – |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $2,000 | -83.3% | 200 | -83.3% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $112,000 | -31.7% | 7,658 | -23.1% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $633,000 | -15.7% | 28,762 | -22.7% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $110,000 | -45.8% | 3,165 | -40.9% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $26,000 | -65.8% | 2,453 | -67.5% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $15,000 | -25.0% | 1,346 | -23.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $337,000 | -5.9% | 37,832 | -15.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $525,000 | -75.3% | 11,950 | -72.2% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $245,000 | +12.9% | 4,593 | -12.4% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,000 | -97.3% | 121 | -96.7% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $137,000 | -56.4% | 3,385 | -55.5% | 0.00% | – |
| BVSN | Sell | BROADVISION INC | $0 | -100.0% | 33 | -97.9% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $0 | -100.0% | 40 | -97.8% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $299,000 | +11.2% | 13,367 | -15.2% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $758,000 | -24.6% | 18,184 | -18.8% | 0.00% | -100.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $59,000 | -66.9% | 1,495 | -64.7% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $8,000 | -50.0% | 1,530 | -44.4% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $371,000 | -29.1% | 131,006 | -40.7% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $3,000 | -95.2% | 328 | -92.8% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $642,000 | -92.4% | 6,600 | -93.4% | 0.00% | -100.0% |
| CFFI | Sell | C & F FINL CORP | $31,000 | -53.0% | 654 | -50.7% | 0.00% | – |
| CASM | Sell | CAS MED SYS INC | $3,000 | -83.3% | 2,000 | -82.6% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $6,000 | -99.9% | 379 | -100.0% | 0.00% | -100.0% |
| CBFV | Sell | CB FINL SVCS INC | $39,000 | -73.1% | 1,392 | -75.2% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $341,000 | -29.1% | 25,150 | -28.4% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $50,000 | -27.5% | 700 | -34.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCput | $243,000 | -34.1% | 3,000 | -40.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $112,000 | -53.5% | 10,632 | -38.3% | 0.00% | – |
| CGGYY | Sell | CGGspon adr new | $1,000 | -90.9% | 183 | -75.6% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $22,000 | -15.4% | 1,353 | -18.9% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $0 | -100.0% | 33 | -78.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $27,000 | -62.5% | 1,049 | -60.7% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $38,000 | -72.5% | 1,593 | -69.2% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $44,000 | -20.0% | 1,232 | -17.9% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $612,000 | -49.1% | 29,869 | -52.5% | 0.00% | -100.0% |
| PMTS | Sell | CPI CARD GROUP INC | $122,000 | -24.7% | 29,074 | -25.5% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $43,000 | -52.7% | 4,350 | -53.7% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $177,000 | -42.2% | 4,825 | -41.8% | 0.00% | – |
| AFTY | Sell | CSOP ETF TRftse china a50 | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| CTS | Sell | CTS CORP | $25,000 | -82.0% | 1,177 | -81.1% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $63,000 | -62.0% | 1,597 | -65.5% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $14,000 | -71.4% | 1,342 | -76.4% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $683,000 | -43.9% | 146,747 | -27.6% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INCcl a | $763,000 | -43.6% | 6,507 | -40.2% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $773,000 | +20.0% | 51,320 | -0.4% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $53,000 | -57.3% | 3,460 | -62.2% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $135,000 | -38.6% | 8,036 | -46.9% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $7,000 | -73.1% | 404 | -75.7% | 0.00% | – |
| CALX | Sell | CALIX INC | $32,000 | -73.3% | 4,444 | -71.3% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $76,000 | -56.3% | 3,543 | -65.8% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $768,000 | -6.2% | 202,051 | -1.2% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $2,000 | -86.7% | 342 | -88.5% | 0.00% | – |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $1,000 | -90.0% | 52 | -87.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $524,000 | -31.7% | 11,900 | -31.1% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $39,000 | -61.0% | 1,187 | -61.4% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $14,000 | -98.7% | 1,100 | -98.7% | 0.00% | -100.0% |
| CGIX | Sell | CANCER GENETICS INC | $1,000 | 0.0% | 300 | -55.8% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $13,000 | -94.9% | 158 | -94.6% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $258,000 | +1.6% | 12,044 | -2.7% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $169,000 | -30.2% | 3,905 | -36.8% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $245,000 | -26.2% | 17,447 | -15.5% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $498,000 | -42.8% | 34,065 | -35.6% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $184,000 | +13.6% | 14,100 | -9.0% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $29,000 | -91.2% | 978 | -90.3% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $1,000 | -87.5% | 428 | -85.6% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $914,000 | +10.1% | 32,326 | -5.7% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $1,000 | -99.4% | 97 | -99.4% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $1,000 | -88.9% | 1,000 | -70.6% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $39,000 | -78.6% | 2,341 | -80.3% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $29,000 | -51.7% | 977 | -49.5% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $85,000 | -46.9% | 3,123 | -44.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $163,000 | -12.4% | 4,389 | -14.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $84,000 | -56.0% | 5,970 | -52.3% | 0.00% | – |
| CRTN | Sell | CARTESIAN INC | $2,000 | -66.7% | 2,474 | -60.8% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $705,000 | -10.5% | 91,348 | -5.9% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $2,000 | -50.0% | 1,291 | -57.9% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $224,000 | -95.7% | 3,391 | -95.2% | 0.00% | -100.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $299,000 | -34.0% | 81,933 | -10.4% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $73,000 | -47.9% | 6,307 | -49.1% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $434,000 | -76.9% | 11,498 | -76.7% | 0.00% | -100.0% |
| CGIPQ | Sell | CELADON GROUP INC | $15,000 | -51.6% | 2,212 | -49.6% | 0.00% | – |
| CELG | Sell | CELGENE CORPcall | $124,000 | -99.5% | 1,000 | -99.5% | 0.00% | -100.0% |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $4,000 | -81.0% | 3,352 | -84.1% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $264,000 | -61.0% | 73,078 | -61.7% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $189,000 | -75.8% | 7,890 | -82.9% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $3,000 | 0.0% | 9,992 | -8.7% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $16,000 | -65.2% | 1,339 | -61.6% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $41,000 | -25.5% | 10,802 | -45.4% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $138,000 | -79.4% | 5,307 | -80.1% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | -100.0% | 48 | -97.3% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,000 | -96.3% | 1,296 | -95.3% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $0 | -100.0% | 15 | -99.3% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $182,000 | -26.9% | 5,222 | -35.1% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $6,000 | -83.8% | 297 | -83.7% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $784,000 | -34.4% | 12,877 | -35.3% | 0.00% | -100.0% |
| CFCB | Sell | CENTRUE FINL CORP NEW | $1,000 | -98.3% | 46 | -98.4% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $6,000 | -82.9% | 849 | -80.0% | 0.00% | – |
| CERCZ | Sell | CERECOR INC*w exp 04/20/201 | $1,000 | 0.0% | 14,021 | -16.5% | 0.00% | – |
| CERS | Sell | CERUS CORP | $246,000 | +0.4% | 55,113 | -2.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $109,000 | -19.3% | 3,074 | -23.7% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $7,000 | -88.5% | 630 | -85.2% | 0.00% | – |
| HOTRW | Sell | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | -100.0% | 461 | -97.7% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $465,000 | -31.4% | 13,315 | -29.3% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $52,000 | -72.8% | 2,650 | -76.8% | 0.00% | – |
| CCF | Sell | CHASE CORP | $147,000 | -27.2% | 1,543 | -36.2% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $398,000 | -11.9% | 20,164 | -8.4% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $206,000 | -24.8% | 14,831 | -14.7% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $7,000 | -92.6% | 900 | -93.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $49,000 | -57.0% | 9,300 | -44.7% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $429,000 | -68.4% | 8,372 | -66.6% | 0.00% | -100.0% |
| CHMT | Sell | CHEMTURA CORP | $22,000 | -77.3% | 655 | -77.5% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $18,000 | -58.1% | 2,110 | -48.4% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $363,000 | -14.8% | 21,256 | -9.1% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $201,000 | -46.4% | 2,910 | -48.0% | 0.00% | – |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $2,000 | -33.3% | 973 | -45.7% | 0.00% | – |
| GLG | Sell | CHINA COML CR INC | $1,000 | 0.0% | 901 | -17.1% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $28,000 | -54.1% | 4,518 | -66.4% | 0.00% | – |
| CALI | Sell | CHINA AUTO LOGISTICS INC | $3,000 | -76.9% | 1,870 | -51.4% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $714,000 | -20.1% | 143,081 | -14.2% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $2,000 | -80.0% | 548 | -79.5% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $6,000 | -45.5% | 58 | -46.3% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDput | $55,000 | -30.4% | 1,000 | -33.3% | 0.00% | – |
| HGSH | Sell | CHINA HGS REAL ESTATE INC | $7,000 | -30.0% | 4,283 | -20.0% | 0.00% | – |
| CJJD | Sell | CHINA JO-JO DRUGSTORES INC | $2,000 | -60.0% | 960 | -64.2% | 0.00% | – |
| XNY | Sell | CHINA XINIYA FASHION LTDsponsrd adr new | $1,000 | 0.0% | 371 | -60.0% | 0.00% | – |
| ZXAIY | Sell | CHINA ZENIX AUTO INTL LTDads | $7,000 | -22.2% | 4,635 | -38.7% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $42,000 | -44.7% | 2,370 | -55.6% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $10,000 | -86.5% | 1,315 | -81.5% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $439,000 | -25.6% | 24,831 | -6.0% | 0.00% | – |
| CINR | Sell | CINER RES LP | $183,000 | -19.0% | 6,402 | -17.6% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $46,000 | -70.9% | 773 | -68.3% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $40,000 | -53.5% | 1,707 | -48.0% | 0.00% | – |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $1,000 | -83.3% | 4,000 | -90.7% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $7,000 | -91.9% | 424 | -90.8% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $252,000 | -45.8% | 33,981 | -28.2% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $27,000 | -85.8% | 418 | -85.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $24,000 | -60.0% | 1,959 | -56.7% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $7,000 | -91.1% | 386 | -90.2% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $84,000 | -45.1% | 2,665 | -49.8% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $372,000 | -20.3% | 9,253 | -24.0% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $157,000 | -15.1% | 3,721 | -28.8% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $446,000 | -31.4% | 25,801 | -34.2% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $21,000 | -8.7% | 1,324 | -14.2% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $222,000 | +2.3% | 17,230 | -8.5% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $59,000 | +1.7% | 2,363 | -9.6% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $2,000 | -80.0% | 100 | -80.8% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $287,000 | +2.1% | 10,887 | -4.0% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $9,000 | 0.0% | 318 | -12.4% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $448,000 | -14.2% | 8,054 | -14.2% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $25,000 | -16.7% | 4,110 | -30.6% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $442,000 | -36.6% | 26,857 | -20.3% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $171,000 | -6.0% | 43,840 | -18.0% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | -100.0% | 100 | -95.4% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $205,000 | -54.8% | 25,000 | -53.7% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $322,000 | -21.3% | 19,877 | -17.8% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $78,000 | -43.5% | 16,935 | -31.1% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $225,000 | -98.3% | 21,877 | -98.6% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $402,000 | -87.6% | 6,321 | -91.3% | 0.00% | -100.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $15,000 | -62.5% | 940 | -65.8% | 0.00% | – |
| COH | Sell | COACH INCcall | $550,000 | -96.7% | 13,300 | -97.2% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $45,000 | -65.1% | 83,816 | -20.7% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $29,000 | -75.2% | 1,722 | -75.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $9,000 | -62.5% | 1,860 | -64.2% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $31,000 | -29.5% | 1,184 | -22.4% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $268,000 | -64.3% | 6,232 | -65.6% | 0.00% | – |
| COGT | Sell | COGINT INC | $3,000 | -85.0% | 753 | -86.9% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $123,000 | -38.2% | 3,061 | -48.3% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $444,000 | +3.7% | 48,462 | -3.6% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $58,000 | -89.1% | 2,730 | -85.6% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $139,000 | +13.0% | 5,305 | -8.1% | 0.00% | – |
| SFR | Sell | COLONY STARWOOD HOMES | $176,000 | -31.8% | 5,175 | -42.3% | 0.00% | – |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $39,000 | -51.9% | 1,528 | -57.1% | 0.00% | – |
| HILO | Sell | COLUMBIA ETF TR IIem quality etf | $35,000 | -35.2% | 2,532 | -40.2% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $704,000 | +4.6% | 34,113 | -4.9% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $836,000 | -17.4% | 33,674 | -10.0% | 0.00% | -100.0% |
| CCZ | Sell | COMCAST HOLDINGS CORPzones cv2% pcs | $19,000 | -17.4% | 320 | -36.0% | 0.00% | – |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $1,000 | -80.0% | 30 | -76.9% | 0.00% | – |
| MOC | Sell | COMMAND SEC CORP | $46,000 | -20.7% | 18,000 | -14.3% | 0.00% | – |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $23,000 | -39.5% | 1,054 | -39.8% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $324,000 | +1.6% | 20,885 | -1.6% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $592,000 | +2.2% | 38,116 | -1.1% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $347,000 | -32.8% | 39,013 | -57.8% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | – | 92,005 | -27.2% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $868,000 | -14.1% | 18,984 | -6.7% | 0.00% | -100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $71,000 | -38.8% | 1,393 | -38.6% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $245,000 | +11.9% | 9,693 | -6.9% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $6,000 | -91.9% | 1,000 | -94.3% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $1,000 | -80.0% | 61 | -79.1% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $108,000 | -64.4% | 7,295 | -71.4% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $262,000 | -99.3% | 6,500 | -99.3% | 0.00% | -100.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $16,000 | -48.4% | 2,696 | -53.8% | 0.00% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDspon adr cl a | $25,000 | -49.0% | 5,307 | -50.1% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $6,000 | -92.4% | 3,496 | -90.7% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $13,000 | -93.6% | 300 | -93.5% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $286,000 | -48.1% | 12,230 | -40.4% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $16,000 | -69.8% | 3,869 | -54.1% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $15,000 | -65.9% | 2,122 | -55.4% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $25,000 | -80.5% | 1,021 | -81.6% | 0.00% | – |
| CPAA | Sell | CONYERS PK ACQUISITION | $8,000 | -27.3% | 730 | -33.6% | 0.00% | – |
| COYNQ | Sell | COPSYNC INC | $1,000 | -85.7% | 1,861 | -79.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $754,000 | +26.5% | 68,770 | -16.3% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $4,000 | -90.2% | 241 | -90.0% | 0.00% | – |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $3,000 | -80.0% | 100 | -84.5% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $39,000 | 0.0% | 24,183 | -4.4% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $14,000 | -54.8% | 840 | -59.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $194,000 | -74.6% | 5,881 | -76.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $355,000 | +16.4% | 8,146 | -2.5% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $15,000 | -21.1% | 698 | -48.7% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $22,000 | -40.5% | 770 | -43.3% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $42,000 | -95.5% | 1,688 | -95.5% | 0.00% | -100.0% |
| CUZ | Sell | COUSINS PPTYS INC | $43,000 | -69.5% | 5,252 | -68.4% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $13,000 | -83.8% | 695 | -83.3% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $23,000 | +9.5% | 11,234 | -0.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a new | $10,000 | -95.8% | 698 | -95.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $15,000 | -76.6% | 1,122 | -70.3% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $4,000 | -84.6% | 388 | -81.1% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $88,000 | +3.5% | 26,606 | -0.8% | 0.00% | – |
| CRAY | Sell | CRAY INC | $87,000 | -89.2% | 3,968 | -89.8% | 0.00% | – |
| OIIL | Sell | CREDIT SUISSE AG NASSAU BRH | $31,000 | -53.0% | 1,000 | -48.2% | 0.00% | – |
| DGLDF | Sell | CREDIT SUISSE NASSAU BRH3x invers gold | $4,000 | -88.9% | 74 | -86.9% | 0.00% | – |
| CSLS | Sell | CREDIT SUISSE NASSAU BRHx lng sht equt | $1,000 | -96.4% | 39 | -96.2% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $150,000 | -11.2% | 56,075 | -11.6% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $75,000 | -63.6% | 5,196 | -60.6% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $10,000 | +25.0% | 1,402 | -6.3% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $32,000 | -83.0% | 294 | -83.4% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $385,000 | -15.4% | 5,042 | -20.0% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $337,000 | -78.5% | 4,541 | -78.7% | 0.00% | -100.0% |
| FXCH | Sell | CURRENCYSHARES CHINESE RENMIchin renminbi | $13,000 | 0.0% | 181 | -3.2% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $2,000 | -95.5% | 194 | -95.7% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $53,000 | -69.7% | 1,672 | -65.8% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $34,000 | -37.0% | 1,617 | -47.1% | 0.00% | – |
| CYCCP | Sell | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $4,000 | -66.7% | 609 | -69.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $16,000 | +33.3% | 3,759 | -46.8% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $5,000 | -76.2% | 11,714 | -78.7% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $0 | -100.0% | 94 | -97.6% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $53,000 | +17.8% | 3,044 | -25.1% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $29,000 | -43.1% | 2,383 | -25.7% | 0.00% | – |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $4,000 | -55.6% | 408 | -54.4% | 0.00% | – |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $19,000 | -53.7% | 731 | -54.4% | 0.00% | – |
| CN | Sell | DBX ETF TRall china eqt | $61,000 | -12.9% | 2,090 | -22.3% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $38,000 | -47.2% | 790 | -47.4% | 0.00% | – |
| DGSE | Sell | DGSE COMPANIES INC | $7,000 | -36.4% | 5,000 | -44.9% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $1,000 | -98.1% | 202 | -97.7% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $0 | -100.0% | 21 | -99.6% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $6,000 | -93.7% | 162 | -94.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $51,000 | -54.9% | 5,372 | -49.0% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $1,000 | -92.9% | 168 | -95.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $4,000 | -90.0% | 697 | -86.1% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $68,000 | -93.2% | 3,477 | -92.4% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $782,000 | -36.6% | 13,093 | -41.2% | 0.00% | -100.0% |
| DE | Sell | DEERE & COput | $544,000 | -99.5% | 5,000 | -99.5% | 0.00% | -100.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $207,000 | -27.1% | 11,442 | -31.7% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $41,000 | -46.8% | 3,050 | -43.9% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $208,000 | -12.6% | 18,915 | -19.6% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $515,000 | -3.4% | 39,791 | -1.8% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $625,000 | +6.8% | 42,897 | -0.5% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $532,000 | -40.6% | 21,905 | -41.1% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $16,000 | -91.5% | 199 | -91.9% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $544,000 | -91.6% | 210,813 | -88.0% | 0.00% | -100.0% |
| DLX | Sell | DELUXE CORPput | $72,000 | -49.7% | 1,000 | -50.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $25,000 | -94.5% | 40,814 | -95.4% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $73,000 | -67.4% | 5,898 | -66.3% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $615,000 | -33.2% | 48,975 | -4.1% | 0.00% | -100.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $7,000 | -41.7% | 1,648 | -24.4% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $7,000 | -89.9% | 2,542 | -84.4% | 0.00% | – |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $55,000 | -5.2% | 2,727 | -14.1% | 0.00% | – |
| DDP | Sell | DEUTSCHE BK AG LDN BRH | $0 | -100.0% | 9 | -98.9% | 0.00% | – |
| DYYXF | Sell | DEUTSCHE BK AG LDN BRH | $1,000 | -92.3% | 316 | -90.5% | 0.00% | – |
| FIEGF | Sell | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $141,000 | -23.4% | 971 | -31.4% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $18,000 | -40.0% | 1,455 | -40.7% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $108,000 | -6.9% | 12,358 | -8.9% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $33,000 | -81.5% | 171 | -79.8% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $7,000 | -89.9% | 623 | -87.7% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $175,000 | -21.9% | 6,484 | -13.2% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $5,000 | -70.6% | 1,287 | -68.3% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $101,000 | -45.4% | 4,935 | -46.5% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $1,000 | -91.7% | 398 | -85.9% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $299,000 | -36.9% | 5,502 | -10.8% | 0.00% | – |
| DIOD | Sell | DIODES INC | $176,000 | -61.6% | 7,336 | -58.9% | 0.00% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $1,000 | 0.0% | 430 | -14.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $18,000 | -33.3% | 1,138 | -47.5% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $6,000 | -40.0% | 434 | -34.6% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $9,000 | -95.8% | 260 | -96.1% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $314,000 | +2.6% | 2,487 | -12.3% | 0.00% | – |
| WDRW | Sell | DIREXION SHS ETF TRdaily rgnal bear | $10,000 | -69.7% | 1,103 | -66.6% | 0.00% | – |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $29,000 | -50.8% | 1,142 | -61.3% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $3,000 | -91.7% | 285 | -89.9% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $97,000 | -76.9% | 2,176 | -78.8% | 0.00% | – |
| SHNY | Sell | DIREXION SHS ETF TRdaily slr bull | $8,000 | -27.3% | 634 | -40.5% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $64,000 | -85.9% | 2,071 | -78.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $1,000 | -99.6% | 9 | -99.8% | 0.00% | – |
| LBJ | Sell | DIREXION SHS ETF TRltn am bl 3x new | $96,000 | -73.6% | 844 | -81.9% | 0.00% | – |
| HAKD | Sell | DIREXION SHS ETF TRdly cyb sec bear | $2,000 | -81.8% | 100 | -75.7% | 0.00% | – |
| HAKK | Sell | DIREXION SHS ETF TRdly cyb sec bull | $24,000 | +4.3% | 492 | -24.8% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $13,000 | -71.7% | 718 | -69.1% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $59,000 | -71.2% | 3,061 | -67.5% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gold mi | $54,000 | -60.3% | 8,399 | -65.6% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $397,000 | -19.0% | 32,891 | -20.5% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $5,000 | -86.5% | 1,433 | -86.1% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $14,000 | +27.3% | 11,823 | -27.6% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $95,000 | -70.9% | 7,521 | -77.7% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $502,000 | -83.9% | 41,408 | -78.3% | 0.00% | -100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $224,000 | -30.2% | 11,593 | -16.8% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $30,000 | -58.9% | 769 | -61.4% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $415,000 | -28.9% | 13,540 | -21.9% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $0 | -100.0% | 63 | -96.5% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $39,000 | -2.5% | 11,546 | -3.8% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $314,000 | -4.6% | 35,154 | -7.9% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $38,000 | -74.7% | 1,797 | -69.7% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $10,000 | -64.3% | 9,696 | -54.3% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $20,000 | -44.4% | 3,292 | -63.6% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $9,000 | -50.0% | 1,082 | -48.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $4,000 | -20.0% | 2,159 | -14.0% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $15,000 | -11.8% | 1,490 | -19.7% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $717,000 | -43.5% | 24,907 | -43.3% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $413,000 | -14.3% | 34,560 | -11.9% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $19,000 | -78.4% | 670 | -77.1% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $54,000 | -60.3% | 11,414 | -44.8% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $27,000 | -84.2% | 2,075 | -79.4% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $611,000 | -72.5% | 10,224 | -71.9% | 0.00% | -100.0% |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $73,000 | -92.7% | 1,920 | -93.2% | 0.00% | -100.0% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $1,000 | -98.3% | 41 | -98.5% | 0.00% | – |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $6,000 | -96.0% | 201 | -96.1% | 0.00% | – |
| HIPS | Sell | ETF SER SOLUTIONSmaster inc etf | $16,000 | -55.6% | 856 | -57.9% | 0.00% | – |
| VALX | Sell | ETF SER SOLUTIONSval mkt leg et | $59,000 | -4.8% | 2,178 | -8.1% | 0.00% | – |
| BBP | Sell | ETFIS SER TR I | $90,000 | -29.1% | 2,382 | -38.7% | 0.00% | – |
| BBC | Sell | ETFIS SER TR I | $22,000 | -37.1% | 929 | -51.4% | 0.00% | – |
| BIGD | Sell | ETF MANAGERS TRpurefunds ise bi | $3,000 | -40.0% | 113 | -45.4% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $68,000 | -41.4% | 109,593 | -17.6% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $45,000 | -8.2% | 6,059 | -8.2% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $111,000 | -92.9% | 1,337 | -93.2% | 0.00% | -100.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC | $1,000 | -96.6% | 100 | -95.3% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $874,000 | -13.9% | 11,886 | -13.6% | 0.00% | -100.0% |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 122 | -66.1% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 765 | -50.9% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $3,000 | -93.8% | 312 | -90.0% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $10,000 | -41.2% | 763 | -39.5% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $317,000 | -76.7% | 18,815 | -76.3% | 0.00% | -100.0% |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $132,000 | -21.4% | 10,306 | -18.1% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $680,000 | -4.1% | 61,485 | -1.8% | 0.00% | – |
| EBIX | Sell | EBIX INC | $485,000 | -75.1% | 7,926 | -76.8% | 0.00% | -100.0% |
| ELON | Sell | ECHELON CORP | $87,000 | +1.2% | 14,450 | -21.2% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $15,000 | -53.1% | 1,507 | -50.4% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $4,000 | -92.3% | 463 | -89.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $53,000 | -98.5% | 1,289 | -98.4% | 0.00% | -100.0% |
| EGLTQ | Sell | EGALET CORP | $23,000 | -36.1% | 4,333 | -9.4% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $2,000 | -92.0% | 203 | -91.3% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $381,000 | -23.6% | 24,935 | -28.7% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $138,000 | -67.6% | 2,736 | -70.2% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $418,000 | -3.9% | 8,358 | -4.5% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $127,000 | -71.3% | 37,200 | -72.9% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $0 | -100.0% | 34 | -99.2% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $207,000 | +12.5% | 52,000 | -2.1% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $102,000 | -34.6% | 1,018 | -45.5% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $719,000 | -14.8% | 45,400 | -16.5% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $72,000 | -32.7% | 4,900 | -40.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $6,000 | -93.3% | 283 | -92.2% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $5,000 | -58.3% | 242 | -57.6% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $9,000 | 0.0% | 3,854 | -8.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $12,000 | -77.4% | 1,379 | -77.4% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $611,000 | -94.5% | 10,200 | -94.9% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC COput | $192,000 | -6.8% | 3,200 | -13.5% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $1,000 | -75.0% | 819 | -79.2% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $282,000 | -3.4% | 13,798 | -5.5% | 0.00% | – |
| FISK | Sell | EMPIRE ST RLTY OP L Punit ltd prt 250 | $137,000 | -12.7% | 6,677 | -14.9% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $689,000 | -22.9% | 33,364 | -24.7% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $99,000 | -60.4% | 2,604 | -58.7% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $8,000 | -97.3% | 271 | -96.9% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $58,000 | -59.4% | 1,270 | -61.7% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $160,000 | +12.7% | 73,744 | -15.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $18,000 | -57.1% | 7,131 | -57.1% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $89,000 | -8.2% | 26,669 | -4.9% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $243,000 | -62.0% | 31,002 | -54.9% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $6,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| ENRJ | Sell | ENERJEX RESOURCES INC | $0 | -100.0% | 934 | -93.7% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $62,000 | +6.9% | 11,154 | -13.3% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $38,000 | -47.2% | 1,319 | -38.5% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $6,000 | -86.7% | 3,010 | -83.9% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $4,000 | -33.3% | 3,200 | -46.7% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $424,000 | -30.7% | 5,960 | -34.4% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $0 | -100.0% | 1,200 | -85.9% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $888,000 | -25.9% | 37,954 | -43.3% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $10,000 | -86.7% | 723 | -85.3% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $24,000 | -72.4% | 682 | -70.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $11,000 | -88.2% | 1,699 | -87.2% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $9,000 | -30.8% | 19,102 | -52.3% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $396,000 | +6.2% | 47,315 | -12.1% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $467,000 | -11.2% | 3,463 | -24.2% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $44,000 | -65.9% | 2,552 | -76.1% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $32,000 | -57.3% | 1,265 | -56.7% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $131,000 | -24.3% | 54,379 | -4.1% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $19,000 | -62.0% | 1,493 | -60.8% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $13,000 | -97.1% | 231 | -97.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $13,000 | -63.9% | 551 | -59.9% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $23,000 | -43.9% | 1,568 | -40.2% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $39,000 | -76.8% | 2,602 | -67.6% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $869,000 | -43.1% | 10,097 | -41.0% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $84,000 | -92.5% | 2,745 | -91.0% | 0.00% | -100.0% |
| EVBG | Sell | EVERBRIDGE INC | $13,000 | -50.0% | 635 | -55.7% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $4,000 | -33.3% | 3,427 | -6.9% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $48,000 | -50.5% | 5,971 | -38.6% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $12,000 | 0.0% | 2,445 | -17.5% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $9,000 | -85.5% | 398 | -90.4% | 0.00% | – |
| EXA | Sell | EXA CORP | $5,000 | -84.8% | 405 | -80.9% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $384,000 | -20.5% | 15,248 | -13.9% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $706,000 | -44.9% | 32,559 | -62.1% | 0.00% | -100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $33,000 | -99.6% | 500 | -99.6% | 0.00% | -100.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $15,000 | -77.9% | 834 | -75.5% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $262,000 | -46.6% | 32,132 | -30.4% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $138,000 | -48.1% | 2,115 | -37.7% | 0.00% | – |
| FBRC | Sell | FBR & CO | $4,000 | -91.1% | 248 | -92.8% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $18,000 | -87.5% | 510 | -90.8% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $18,000 | -76.6% | 442 | -78.3% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $143,000 | -75.5% | 3,479 | -73.1% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $94,000 | -90.6% | 12,715 | -85.0% | 0.00% | -100.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $42,000 | -54.8% | 2,550 | -48.7% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $25,000 | -59.7% | 714 | -58.1% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $89,000 | -50.6% | 2,187 | -49.1% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $42,000 | -43.2% | 2,895 | -44.1% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $25,000 | -49.0% | 1,400 | -53.3% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $19,000 | -83.9% | 327 | -84.2% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $53,000 | -73.5% | 7,061 | -71.7% | 0.00% | – |
| FOE | Sell | FERRO CORP | $312,000 | -56.8% | 20,555 | -59.3% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $28,000 | -93.6% | 1,135 | -94.4% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $378,000 | -42.9% | 41,360 | -40.0% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $56,000 | 0.0% | 2,008 | -14.2% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $890,000 | -72.8% | 3,817 | -75.3% | 0.00% | -100.0% |
| FSTA | Sell | FIDELITYconsmr staples | $130,000 | +0.8% | 3,967 | -4.2% | 0.00% | – |
| FDMO | Sell | FIDELITYmomentum factr | $11,000 | -50.0% | 400 | -54.0% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $259,000 | -8.2% | 7,789 | -12.7% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $147,000 | -47.7% | 11,064 | -46.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $48,000 | -62.8% | 2,129 | -61.1% | 0.00% | – |
| FPPPW | Sell | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 300 | -88.0% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $2,000 | -89.5% | 557 | -80.1% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $865,000 | -3.6% | 23,602 | -11.1% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $27,000 | -91.7% | 631 | -92.9% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $26,000 | -76.6% | 798 | -75.3% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $502,000 | -59.3% | 18,354 | -54.9% | 0.00% | -100.0% |
| FNJN | Sell | FINJAN HLDGS INC | $2,000 | 0.0% | 1,413 | -30.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $7,000 | -75.0% | 477 | -68.4% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $1,000 | 0.0% | 565 | -57.7% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $655,000 | -21.1% | 24,046 | -4.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $13,000 | -89.9% | 450 | -90.5% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $54,000 | -75.9% | 1,833 | -74.9% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $25,000 | -69.1% | 994 | -70.7% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $6,000 | -25.0% | 186 | -22.2% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $501,000 | -52.3% | 1,494 | -49.5% | 0.00% | -100.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $352,000 | -34.6% | 26,561 | -30.1% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,000 | -96.0% | 28 | -98.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $33,000 | -83.2% | 1,312 | -79.8% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $59,000 | -43.8% | 2,371 | -49.1% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $17,000 | -45.2% | 1,312 | -49.8% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $51,000 | -1.9% | 2,781 | -0.2% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $16,000 | -84.2% | 318 | -84.1% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $655,000 | -30.8% | 23,858 | -28.4% | 0.00% | -100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $293,000 | -53.2% | 7,316 | -47.2% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $552,000 | -14.9% | 11,618 | -5.5% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $316,000 | -20.4% | 17,885 | -11.1% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $9,000 | -86.6% | 571 | -75.9% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $5,000 | -16.7% | 194 | -22.4% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $26,000 | -27.8% | 885 | -21.2% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $530,000 | -17.1% | 13,379 | -10.9% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $182,000 | -50.7% | 4,624 | -52.8% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $9,000 | -83.0% | 255 | -83.7% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $270,000 | -55.1% | 11,407 | -52.2% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $5,000 | -85.7% | 1,322 | -71.9% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $14,000 | -61.1% | 895 | -60.7% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $52,000 | -80.4% | 5,034 | -79.1% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $594,000 | -11.7% | 12,647 | -16.0% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $251,000 | -18.0% | 14,952 | -24.8% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $35,000 | -2.8% | 4,729 | -6.6% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $72,000 | -18.2% | 5,162 | -16.7% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $18,000 | -83.2% | 506 | -83.8% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $2,000 | -71.4% | 80 | -72.6% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $15,000 | -44.4% | 1,293 | -45.6% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $141,000 | -10.2% | 6,525 | -10.3% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | -100.0% | 17 | -96.6% | 0.00% | – |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $5,000 | 0.0% | 134 | -14.1% | 0.00% | – |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $259,000 | +11.6% | 5,556 | -2.6% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $49,000 | -12.5% | 1,701 | -15.0% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FD | $430,000 | -9.3% | 20,252 | -9.2% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $303,000 | -20.5% | 22,405 | -24.4% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $130,000 | -56.7% | 3,737 | -57.0% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,000 | -95.2% | 25 | -94.1% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $16,000 | -40.7% | 1,118 | -35.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $47,000 | -89.5% | 957 | -89.9% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $576,000 | -51.2% | 97,255 | -39.7% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INC | $82,000 | -8.9% | 4,972 | -21.7% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $220,000 | -80.1% | 6,072 | -72.5% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $4,000 | -33.3% | 2,114 | -15.8% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $638,000 | -7.0% | 42,311 | -10.6% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $47,000 | -6.0% | 3,952 | -12.6% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $202,000 | -90.7% | 8,246 | -91.0% | 0.00% | -100.0% | |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $93,000 | -51.3% | 3,825 | -51.3% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $72,000 | +2.9% | 2,675 | -27.7% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $828,000 | -52.3% | 8,255 | -54.3% | 0.00% | -100.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $709,000 | -12.8% | 24,059 | -15.1% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $315,000 | -13.9% | 12,609 | -15.0% | 0.00% | – |
| ESG | Sell | FLEXSHARES TRstox esg index | $3,000 | -62.5% | 59 | -62.9% | 0.00% | – |
| LKOR | Sell | FLEXSHARES TRcr scored long | $2,000 | -90.0% | 40 | -90.0% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $2,000 | -96.5% | 73 | -97.2% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $783,000 | 0.0% | 19,537 | -3.2% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $678,000 | -34.3% | 8,971 | -34.3% | 0.00% | -100.0% |
| FLS | Sell | FLOWSERVE CORP | $683,000 | -11.4% | 14,094 | -12.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $7,000 | -82.1% | 1,278 | -75.7% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $552,000 | -24.7% | 20,545 | -17.6% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $76,000 | -57.1% | 5,805 | -56.5% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $30,000 | -25.0% | 1,838 | -32.9% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $5,000 | -61.5% | 725 | -63.8% | 0.00% | – |
| FCEB | Sell | FOREST CITY RLTY TR INC | $2,000 | -60.0% | 74 | -57.5% | 0.00% | – |
| FH | Sell | FORM HLDGS CORP | $0 | – | 288 | -31.8% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $20,000 | -63.0% | 502 | -60.3% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $160,000 | +33.3% | 43,375 | -2.8% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $6,000 | -99.7% | 293 | -99.7% | 0.00% | -100.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $85,000 | -65.3% | 4,102 | -63.2% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $320,000 | -29.7% | 6,717 | -30.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $58,000 | -94.4% | 2,033 | -94.5% | 0.00% | -100.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,000 | -99.8% | 36 | -99.8% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $6,000 | -86.4% | 293 | -86.7% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $429,000 | -26.2% | 9,983 | -33.1% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $215,000 | -40.9% | 5,551 | -36.3% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $493,000 | -33.5% | 40,626 | -28.9% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $56,000 | -60.8% | 4,290 | -44.4% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $20,000 | -67.2% | 1,537 | -62.7% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $42,000 | -42.5% | 3,861 | -45.8% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $17,000 | -99.1% | 8,000 | -98.6% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $7,000 | -53.3% | 5,602 | -38.2% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $4,000 | -69.2% | 395 | -65.2% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $7,000 | -22.2% | 2,965 | -25.2% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $711,000 | -16.5% | 13,785 | -21.8% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $121,000 | -89.9% | 6,797 | -89.3% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $107,000 | -34.4% | 7,545 | -35.7% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $14,000 | -62.2% | 465 | -60.8% | 0.00% | – |
| GDL | Sell | GDL FUND | $64,000 | -39.6% | 6,509 | -39.7% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $9,000 | -35.7% | 1,097 | -33.7% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $63,000 | -12.5% | 2,482 | -1.2% | 0.00% | – |
| GCEC | Sell | GS FIN CORPetn claymore37 | $5,000 | -54.5% | 320 | -52.7% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $65,000 | -18.8% | 2,674 | -3.9% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $108,000 | -46.8% | 13,393 | -52.3% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $55,000 | +1.9% | 11,234 | -2.3% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $73,000 | -36.5% | 7,292 | -40.4% | 0.00% | – |
| GMS | Sell | GMS INC | $62,000 | -18.4% | 1,773 | -31.7% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $2,000 | -89.5% | 186 | -91.6% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $163,000 | -7.9% | 23,514 | -11.2% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $641,000 | +7.2% | 19,180 | -1.7% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $7,000 | -75.9% | 434 | -76.5% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $289,000 | -53.5% | 7,745 | -49.2% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $63,000 | -62.9% | 3,511 | -60.6% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $8,000 | -97.3% | 384 | -97.5% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $243,000 | -98.6% | 1,300 | -98.7% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INCput | $620,000 | -71.4% | 10,500 | -70.1% | 0.00% | -100.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $327,000 | -5.5% | 18,307 | -9.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $21,000 | -83.2% | 380 | -81.1% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $1,000 | -96.3% | 515 | -92.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $12,000 | -82.9% | 1,602 | -86.9% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $43,000 | -59.4% | 3,380 | -61.2% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $599,000 | -4.8% | 19,009 | -11.2% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $213,000 | -23.1% | 2,300 | -20.7% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $37,000 | -40.3% | 2,247 | -26.6% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $243,000 | -61.7% | 70,400 | -65.1% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $21,000 | -88.9% | 440 | -87.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $118,000 | -53.5% | 52,021 | -57.7% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $502,000 | -16.7% | 12,178 | -16.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $469,000 | -67.3% | 13,185 | -58.1% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COML CORP | $196,000 | -40.8% | 9,470 | -42.5% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $13,000 | -84.9% | 1,200 | -84.4% | 0.00% | – |
| GLT | Sell | GLATFELTER | $211,000 | -11.7% | 9,701 | -3.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $593,000 | +47.1% | 11,555 | -1.8% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $91,000 | -7.1% | 57,121 | -8.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $2,000 | -83.3% | 262 | -79.7% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $15,000 | -89.8% | 990 | -90.3% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $4,000 | -82.6% | 176 | -85.8% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $171,000 | -9.5% | 6,635 | -15.4% | 0.00% | – |
| PERM | Sell | GLOBAL X FDSglb x permetf | $50,000 | -66.7% | 2,016 | -67.3% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $332,000 | -66.4% | 29,665 | -66.9% | 0.00% | -100.0% |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $1,000 | -92.3% | 50 | -95.2% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $23,000 | -72.3% | 7,264 | -43.3% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $49,000 | -59.2% | 1,417 | -59.3% | 0.00% | – |
| MILN | Sell | GLOBAL X FDSmill themc etf | $16,000 | -51.5% | 982 | -53.4% | 0.00% | – |
| BFIT | Sell | GLOBAL X FDShelth well etf | $3,000 | -40.0% | 195 | -39.3% | 0.00% | – |
| ALTY | Sell | GLOBAL X FDSsuper div altr | $12,000 | -71.4% | 767 | -72.5% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $565,000 | -46.3% | 20,090 | -53.4% | 0.00% | -100.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $425,000 | -31.3% | 14,810 | -35.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $48,000 | -48.9% | 21,024 | -56.7% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $10,000 | -47.4% | 1,809 | -42.4% | 0.00% | – |
| GOGO | Sell | GOGO INC | $804,000 | -39.3% | 73,072 | -49.1% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $11,000 | -77.1% | 2,500 | -77.1% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $773,000 | -34.0% | 357,962 | -34.9% | 0.00% | -100.0% |
| GG | Sell | GOLDCORP INC NEWcall | $11,000 | -99.6% | 760 | -99.6% | 0.00% | -100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $16,000 | -52.9% | 1,152 | -58.4% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $12,000 | +9.1% | 2,163 | -5.8% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $45,000 | -41.6% | 2,035 | -37.8% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $3,000 | -40.0% | 1,070 | -28.3% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $580,000 | -18.7% | 18,464 | -19.9% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $452,000 | +3.2% | 753 | -12.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $33,000 | -69.7% | 12,561 | -65.1% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $5,000 | -96.2% | 350 | -97.1% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $5,000 | -86.5% | 397 | -85.7% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $12,000 | -83.3% | 3,004 | -82.5% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $371,000 | -25.2% | 7,344 | -19.1% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $303,000 | -57.5% | 7,152 | -56.3% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $11,000 | -85.3% | 602 | -87.8% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $50,000 | -47.9% | 5,028 | -47.6% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $3,000 | -82.4% | 134 | -82.4% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $819,000 | -34.8% | 14,871 | -39.3% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCcl b | $12,000 | -96.8% | 191 | -96.6% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $0 | -100.0% | 6 | -96.4% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $64,000 | -68.0% | 2,572 | -66.2% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $236,000 | +12.9% | 60,000 | -4.8% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $13,000 | -92.4% | 335 | -94.7% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $657,000 | -27.3% | 19,988 | -16.8% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $1,000 | -75.0% | 85 | -70.7% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $18,000 | -47.1% | 2,152 | -49.9% | 0.00% | – | |
| GUID | Sell | GUIDANCE SOFTWARE INC | $3,000 | -91.2% | 572 | -88.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $17,000 | -59.5% | 1,505 | -57.6% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $4,000 | -63.6% | 2,363 | -57.3% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $672,000 | -22.0% | 39,084 | -1.8% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $293,000 | +0.7% | 47,159 | -3.9% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $66,000 | -48.8% | 1,446 | -56.0% | 0.00% | – |
| HF | Sell | HFF INCcl a | $164,000 | -25.1% | 5,914 | -18.3% | 0.00% | – |
| HNI | Sell | HNI CORP | $678,000 | -47.1% | 14,706 | -35.8% | 0.00% | -100.0% |
| HMSY | Sell | HMS HLDGS CORP | $184,000 | -47.9% | 9,058 | -53.3% | 0.00% | – |
| HSNI | Sell | HSN INC | $601,000 | -2.0% | 16,212 | -9.2% | 0.00% | – |
| HPQ | Sell | HP INCcall | $16,000 | -98.6% | 889 | -98.9% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC | $125,000 | -23.3% | 6,449 | -29.9% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $516,000 | -32.6% | 12,712 | -33.3% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $422,000 | -89.7% | 54,859 | -87.5% | 0.00% | -100.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $5,000 | -84.8% | 451 | -84.2% | 0.00% | – |
| HBK | Sell | HAMILTON BANCORP INC MD | $1,000 | -93.3% | 50 | -95.2% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $865,000 | -34.6% | 18,997 | -38.1% | 0.00% | -100.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $164,000 | -9.4% | 18,046 | -3.0% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $400,000 | -14.3% | 23,472 | -16.7% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $3,000 | -85.0% | 108 | -86.3% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $806,000 | -58.4% | 8,945 | -58.0% | 0.00% | -100.0% |
| HONE | Sell | HARBORONE BANCORP INC | $27,000 | -50.9% | 1,450 | -49.2% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $165,000 | -16.7% | 27,709 | -29.9% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $28,000 | -15.2% | 2,202 | -8.5% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $0 | -100.0% | 66 | -94.1% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $11,000 | -21.4% | 4,210 | -11.6% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $3,000 | -62.5% | 256 | -56.9% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $1,000 | -93.8% | 165 | -93.6% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $28,000 | -71.7% | 1,155 | -72.5% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $4,000 | -86.7% | 170 | -86.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $199,000 | -43.3% | 4,070 | -37.5% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,000 | -93.0% | 94 | -92.9% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $132,000 | -52.0% | 5,617 | -52.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $16,000 | -83.8% | 655 | -83.4% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $865,000 | -7.7% | 43,076 | -6.3% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $100,000 | -83.2% | 1,993 | -83.9% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $34,000 | -15.0% | 630 | -13.7% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $27,000 | -72.2% | 1,016 | -74.7% | 0.00% | – |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS | $3,000 | -75.0% | 1,147 | -67.9% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $142,000 | -58.7% | 18,218 | -53.2% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $17,000 | -29.2% | 1,431 | -32.7% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $5,000 | -28.6% | 9,675 | -5.1% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $9,000 | -82.4% | 545 | -66.4% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $715,000 | -8.2% | 50,724 | -6.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $315,000 | +5.4% | 6,451 | -13.1% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $117,000 | -40.6% | 4,688 | -38.6% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $48,000 | -57.1% | 3,623 | -60.2% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $5,000 | -85.7% | 376 | -82.9% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $145,000 | -72.1% | 11,325 | -65.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $173,000 | -70.4% | 11,554 | -74.1% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $37,000 | -79.9% | 1,968 | -77.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $14,000 | -58.8% | 2,038 | -59.4% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $564,000 | -23.9% | 10,347 | -28.2% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $11,000 | -54.2% | 2,673 | -52.2% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $213,000 | -81.2% | 7,758 | -79.6% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $505,000 | -41.5% | 18,662 | -39.9% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $19,000 | -53.7% | 560 | -46.8% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $396,000 | -99.5% | 2,700 | -99.5% | 0.00% | -100.0% |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $13,000 | -18.8% | 455 | -24.2% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $40,000 | -81.3% | 1,422 | -79.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $50,000 | -59.3% | 2,112 | -55.6% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $495,000 | -45.5% | 15,967 | -33.2% | 0.00% | -100.0% |
| HPHWQ | Sell | HOOPER HOLMES INC | $0 | -100.0% | 37 | -99.7% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $263,000 | -60.7% | 13,730 | -55.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $116,000 | -68.7% | 2,825 | -67.4% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $27,000 | -76.1% | 1,018 | -74.9% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $11,000 | -90.5% | 2,517 | -84.4% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $274,000 | -29.4% | 27,896 | -40.2% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $25,000 | -13.8% | 2,500 | -7.4% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $574,000 | -15.8% | 16,677 | -23.8% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $447,000 | -40.6% | 196,721 | -28.6% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $640,000 | -13.9% | 13,793 | -18.8% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $888,000 | +26.3% | 14,673 | -1.9% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $547,000 | -65.6% | 83,510 | -70.1% | 0.00% | -100.0% |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $1,000 | 0.0% | 1,476 | -53.5% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $70,000 | -80.7% | 10,654 | -76.4% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $22,000 | -26.7% | 11,656 | -14.7% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $52,000 | -33.3% | 38 | -30.9% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $25,000 | -37.5% | 783 | -35.4% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $91,000 | -88.5% | 2,157 | -86.2% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $28,000 | -48.1% | 2,182 | -26.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $114,000 | -36.7% | 2,036 | -27.6% | 0.00% | – |
| ICAD | Sell | ICAD INC | $13,000 | +44.4% | 2,770 | -3.6% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $125,000 | -42.7% | 6,947 | -38.8% | 0.00% | – |
| ILG | Sell | ILG INC | $315,000 | -51.3% | 15,033 | -57.8% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $31,000 | -8.8% | 804 | -28.8% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $7,000 | -72.0% | 508 | -74.3% | 0.00% | – |
| ITUS | Sell | ITUS CORP | $10,000 | -54.5% | 3,315 | -18.3% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $22,000 | -98.4% | 2,978 | -98.0% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $110,000 | -1.8% | 44,476 | -40.0% | 0.00% | – |
| IKNX | Sell | IKONICS CORP | $7,000 | -56.2% | 663 | -52.6% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $8,000 | -82.6% | 876 | -90.1% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $29,000 | -78.2% | 3,356 | -73.1% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $14,000 | -58.8% | 2,451 | -57.2% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $3,000 | -90.6% | 438 | -92.5% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $0 | -100.0% | 125 | -90.5% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $387,000 | +67.5% | 99,967 | -11.6% | 0.00% | – |
| IMNP | Sell | IMMUNE PHARMACEUTICALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $22,000 | -31.2% | 1,718 | -24.6% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $387,000 | -35.6% | 30,641 | -32.5% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $172,000 | -34.1% | 3,750 | -24.3% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $6,000 | -84.2% | 1,115 | -80.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $97,000 | -34.5% | 5,233 | -30.9% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $433,000 | -40.6% | 6,671 | -35.6% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $24,000 | -80.3% | 1,155 | -79.5% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $835,000 | -7.2% | 12,994 | -10.0% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $2,000 | -80.0% | 3,885 | -88.7% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $2,000 | -88.2% | 81 | -90.7% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $2,000 | -66.7% | 101 | -71.5% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $288,000 | -67.0% | 10,695 | -66.7% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $79,000 | +2.6% | 4,741 | -4.5% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $32,000 | -37.3% | 989 | -38.6% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,000 | -90.9% | 500 | -96.9% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $76,000 | -63.1% | 792 | -66.2% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $444,000 | +7.2% | 43,424 | -10.9% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $42,000 | -33.3% | 13,302 | -22.6% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $29,000 | -23.7% | 12,673 | -15.5% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $323,000 | -23.8% | 7,492 | -14.9% | 0.00% | – |
| INOD | Sell | INNODATA INC | $4,000 | -83.3% | 1,783 | -81.8% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $77,000 | -76.1% | 1,867 | -76.5% | 0.00% | – |
| INSM | Sell | INSMED INC | $606,000 | -51.2% | 34,614 | -63.2% | 0.00% | -100.0% |
| IOSP | Sell | INNOSPEC INC | $78,000 | -86.8% | 1,201 | -86.1% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $96,000 | -60.3% | 1,780 | -61.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $194,000 | -66.7% | 5,355 | -67.2% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $2,000 | -83.3% | 2,237 | -54.9% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $1,000 | -94.1% | 543 | -80.5% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $351,000 | -58.4% | 27,854 | -66.0% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $8,000 | -86.0% | 338 | -88.5% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $10,000 | -77.3% | 978 | -81.0% | 0.00% | – |
| INSEW | Sell | INSPIRED ENTMT INC*w exp 10/20/202 | $2,000 | +100.0% | 2,000 | -27.5% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $17,000 | -19.0% | 10,000 | -16.7% | 0.00% | – | |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $5,000 | -73.7% | 2,018 | -70.5% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $127,000 | -73.0% | 12,046 | -76.5% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $91,000 | -52.4% | 2,271 | -65.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $51,000 | -85.8% | 1,033 | -87.3% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $898,000 | -89.4% | 15,000 | -90.0% | 0.00% | -100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $461,000 | -48.8% | 13,005 | -41.1% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $320,000 | -34.0% | 8,673 | -34.1% | 0.00% | – |
| IDXG | Sell | INTERPACE DIAGNOSTICS GROUP | $3,000 | -57.1% | 1,213 | -28.1% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $53,000 | -26.4% | 3,073 | -48.3% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $161,000 | +3.2% | 6,445 | -26.5% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $44,000 | -37.1% | 11,045 | -37.2% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $17,000 | -77.3% | 1,428 | -75.3% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $2,000 | -94.1% | 493 | -85.7% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $2,000 | 0.0% | 1,000 | -11.0% | 0.00% | – |
| INUV | Sell | INUVO INC | $4,000 | -75.0% | 3,005 | -67.1% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $151,000 | -79.8% | 11,984 | -79.5% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $157,000 | -33.5% | 10,916 | -34.1% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $112,000 | -15.2% | 9,195 | -15.5% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $475,000 | -0.8% | 25,068 | -3.2% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $103,000 | -83.3% | 17,218 | -80.2% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $86,000 | -47.2% | 547 | -46.9% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $63,000 | +23.5% | 5,638 | -12.3% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $128,000 | -19.5% | 31,681 | -16.5% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $14,000 | -46.2% | 1,566 | -33.8% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $24,000 | -38.5% | 2,017 | -28.4% | 0.00% | – |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $44,000 | -12.0% | 127 | -13.6% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $8,000 | -99.0% | 453 | -99.2% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $224,000 | +9.3% | 12,309 | -0.8% | 0.00% | – |
| HYXU | Sell | ISHARESintl high yield | $523,000 | -2.4% | 11,171 | -4.5% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $467,000 | -40.7% | 24,916 | -44.6% | 0.00% | – |
| SLVP | Sell | ISHARESglb silv min etf | $251,000 | +3.7% | 21,522 | -7.0% | 0.00% | – |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $341,000 | -4.2% | 7,395 | -16.0% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $350,000 | -3.0% | 7,159 | -3.2% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $530,000 | -0.2% | 3,467 | -5.6% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $861,000 | 0.0% | 8,927 | -6.5% | 0.00% | – |
| AOK | Sell | ISHARESconser alloc etf | $910,000 | -10.7% | 27,304 | -12.8% | 0.00% | -100.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $763,000 | -71.6% | 14,773 | -71.8% | 0.00% | -100.0% |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $11,000 | -91.7% | 289 | -92.5% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci clb cp etf | $5,000 | -73.7% | 370 | -75.2% | 0.00% | – |
| XT | Sell | ISHARES TRexponen techno | $2,000 | -98.0% | 70 | -98.1% | 0.00% | – |
| IQLT | Sell | ISHARES TRintl qlty factor | $90,000 | -10.0% | 3,406 | -16.6% | 0.00% | – |
| HEWG | Sell | ISHARES TRhdg msci germn | $859,000 | -29.6% | 30,871 | -34.6% | 0.00% | -100.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $2,000 | -98.3% | 129 | -98.2% | 0.00% | – |
| ICSH | Sell | ISHARES TRultr sh trm bd | $127,000 | -11.2% | 2,541 | -11.4% | 0.00% | – |
| ISR | Sell | ISORAY INC | $0 | -100.0% | 680 | -22.7% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $4,000 | -88.6% | 33 | -88.1% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $217,000 | -13.2% | 14,199 | -16.3% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $38,000 | -57.3% | 2,609 | -65.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $13,000 | -55.2% | 1,349 | -50.4% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $90,000 | -11.8% | 14,868 | -11.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $593,000 | -7.3% | 12,802 | -11.5% | 0.00% | – |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $60,000 | -49.6% | 1,113 | -52.3% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $16,000 | -81.2% | 3,033 | -81.5% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $72,000 | -1.4% | 4,541 | -1.1% | 0.00% | – |
| JD | Sell | JD COM INCcall | $124,000 | -99.9% | 4,000 | -99.9% | 0.00% | -100.0% |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $31,000 | -57.5% | 7,203 | -57.1% | 0.00% | – |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | -100.0% | 7 | -68.2% | 0.00% | – |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $2,000 | 0.0% | 61 | -1.6% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $5,000 | -86.5% | 1,827 | -75.7% | 0.00% | – |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $1,000 | -75.0% | 50 | -78.6% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $1,000 | -95.5% | 143 | -96.4% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $382,000 | +8.5% | 61,081 | -5.4% | 0.00% | – |
| KBR | Sell | KBR INC | $519,000 | -62.9% | 34,493 | -58.8% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCcl a | $44,000 | -71.8% | 2,415 | -79.5% | 0.00% | – |
| KLXI | Sell | KLX INC | $400,000 | -59.9% | 8,943 | -59.6% | 0.00% | -100.0% |
| KMG | Sell | KMG CHEMICALS INC | $36,000 | -55.0% | 783 | -62.3% | 0.00% | – |
| LRN | Sell | K12 INC | $19,000 | -82.7% | 1,000 | -84.3% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $183,000 | +1.7% | 2,295 | -0.8% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $360,000 | -44.1% | 7,470 | -43.3% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $19,000 | -55.8% | 4,969 | -43.6% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $18,000 | -18.2% | 1,395 | -40.8% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $230,000 | -84.0% | 15,261 | -83.5% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $42,000 | -72.2% | 1,926 | -70.8% | 0.00% | – |
| KELYB | Sell | KELLY SVCS INCcl b | $22,000 | -4.3% | 1,039 | -0.6% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $286,000 | -52.3% | 7,180 | -47.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $416,000 | -53.5% | 10,614 | -62.9% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $593,000 | -20.9% | 26,727 | -26.9% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $1,000 | -96.3% | 27 | -96.8% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $21,000 | -12.5% | 2,801 | -8.1% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $21,000 | -76.1% | 845 | -78.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $13,000 | -90.8% | 781 | -90.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $14,000 | -96.8% | 846 | -96.5% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $54,000 | -99.8% | 2,500 | -99.8% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $106,000 | -91.6% | 2,130 | -91.8% | 0.00% | -100.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $48,000 | -60.7% | 5,777 | -62.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $226,000 | -90.7% | 64,299 | -91.7% | 0.00% | -100.0% |
| KRG | Sell | KITE RLTY GROUP TR | $554,000 | -63.1% | 25,785 | -59.7% | 0.00% | -100.0% |
| KNL | Sell | KNOLL INC | $407,000 | -69.5% | 17,117 | -64.2% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORP | $294,000 | -44.3% | 15,543 | -50.8% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $1,000 | -97.0% | 233 | -91.1% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $0 | -100.0% | 14 | -98.7% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $0 | -100.0% | 46 | -99.6% | 0.00% | – |
| KF | Sell | KOREA FD | $74,000 | -28.8% | 2,004 | -38.7% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $16,000 | -51.5% | 1,779 | -60.4% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $67,000 | -80.7% | 2,112 | -82.1% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $83,000 | -93.2% | 10,639 | -93.6% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $10,000 | -96.2% | 622 | -97.2% | 0.00% | – |
| LB | Sell | L BRANDS INCcall | $424,000 | -79.8% | 9,000 | -71.7% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $178,000 | -14.8% | 7,479 | -16.5% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LMFAW | Sell | LM FDG AMER INC*w exp 11/30/202 | $0 | – | 1,500 | -34.8% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $7,000 | -36.4% | 4,766 | -28.8% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $842,000 | -24.3% | 17,561 | -25.8% | 0.00% | -100.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $292,000 | -34.1% | 11,585 | -22.4% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $180,000 | +27.7% | 6,031 | -25.5% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $78,000 | -49.7% | 31,223 | -51.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $249,000 | -31.2% | 12,695 | -31.7% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $36,000 | -84.1% | 829 | -82.6% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $242,000 | -18.2% | 20,142 | -6.2% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $68,000 | -29.2% | 1,393 | -30.5% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $240,000 | -9.4% | 16,094 | -7.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $40,000 | -42.9% | 1,901 | -58.6% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $10,000 | -28.6% | 789 | -51.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $17,000 | -88.4% | 2,413 | -87.9% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $103,000 | -69.9% | 3,845 | -70.9% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $288,000 | -78.2% | 3,400 | -80.3% | 0.00% | -100.0% |
| LAWS | Sell | LAWSON PRODS INC | $4,000 | -97.1% | 174 | -97.1% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $1,000 | -98.7% | 65 | -99.1% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $426,000 | -4.9% | 28,382 | -13.0% | 0.00% | – |
| LBIX | Sell | LEADING BRANDS INC | $1,000 | -85.7% | 773 | -83.8% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $6,000 | 0.0% | 828 | -6.2% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $1,000 | -92.3% | 200 | -95.3% | 0.00% | – |
| DDBI | Sell | LEGG MASON ETF INVESTMENT TRdev ex us etf | $3,000 | -57.1% | 99 | -64.0% | 0.00% | – |
| EDBI | Sell | LEGG MASON ETF INVESTMENT TRemrg mkt div etf | $2,000 | -85.7% | 72 | -86.5% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $145,000 | -0.7% | 63,167 | -8.2% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $102,000 | -80.3% | 2,553 | -78.8% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $145,000 | -26.0% | 5,889 | -24.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $511,000 | +2.6% | 93,120 | -1.9% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $552,000 | -65.0% | 100,600 | -66.5% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORPput | $347,000 | -88.0% | 63,200 | -88.5% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $335,000 | -85.9% | 2,669 | -88.6% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $18,000 | -82.0% | 1,223 | -76.1% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $673,000 | +7.2% | 28,111 | -8.3% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $3,000 | -84.2% | 217 | -84.5% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $7,000 | -69.6% | 640 | -68.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $7,000 | -81.1% | 344 | -83.5% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $0 | -100.0% | 324 | -89.7% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $4,000 | -60.0% | 1,419 | -78.1% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $115,000 | -13.5% | 40,751 | -9.1% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $25,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $24,000 | -52.9% | 9,084 | -55.5% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $33,000 | -49.2% | 1,567 | -48.4% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $6,000 | -85.0% | 722 | -83.0% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $779,000 | -48.3% | 20,235 | -54.4% | 0.00% | -100.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $186,000 | -83.6% | 25,000 | -84.6% | 0.00% | -100.0% |
| LPCN | Sell | LIPOCINE INC NEW | $4,000 | -60.0% | 1,106 | -57.7% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $8,000 | -83.3% | 967 | -80.3% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $528,000 | -56.0% | 3,303 | -58.2% | 0.00% | -100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $17,000 | -75.7% | 798 | -78.8% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,000 | -98.1% | 154 | -97.8% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $134,000 | -95.9% | 500 | -96.2% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $431,000 | -46.7% | 17,380 | -59.3% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $51,000 | +21.4% | 1,215 | -5.2% | 0.00% | – |
| LUB | Sell | LUBYS INC | $2,000 | -93.9% | 619 | -92.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $250,000 | -43.6% | 11,888 | -57.7% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $29,000 | -56.7% | 1,614 | -51.5% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $30,000 | -58.3% | 1,688 | -63.2% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $105,000 | -60.2% | 1,966 | -54.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $10,000 | -97.9% | 492 | -98.1% | 0.00% | – |
| MBI | Sell | MBIA INC | $224,000 | -95.7% | 26,494 | -94.6% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INC | $228,000 | +8.6% | 7,607 | -6.9% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $315,000 | -32.5% | 33,458 | -53.1% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $671,000 | -2.0% | 96,501 | -6.6% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $13,000 | -65.8% | 784 | -69.8% | 0.00% | – |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $27,000 | -32.5% | 4,010 | -35.3% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $72,000 | -14.3% | 40,397 | -5.7% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $122,000 | -60.5% | 24,782 | -59.6% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $167,000 | -15.2% | 6,806 | -13.0% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $9,000 | -57.1% | 380 | -65.4% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $88,000 | -76.5% | 4,816 | -74.0% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $182,000 | +8.3% | 11,000 | -3.4% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $32,000 | -90.2% | 786 | -90.9% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $14,000 | -73.1% | 1,452 | -70.9% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $211,000 | -90.3% | 7,806 | -89.6% | 0.00% | -100.0% |
| MGNX | Sell | MACROGENICS INC | $31,000 | -88.3% | 1,708 | -86.9% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $882,000 | -17.6% | 22,875 | -23.6% | 0.00% | -100.0% |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $239,000 | -12.1% | 19,592 | -14.4% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $58,000 | -76.0% | 6,110 | -84.4% | 0.00% | – |
| MNGA | Sell | MAGNEGAS CORP | $2,000 | -60.0% | 5,214 | -49.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $100,000 | -65.4% | 3,035 | -63.9% | 0.00% | – |
| MJCO | Sell | MAJESCO | $1,000 | -83.3% | 175 | -80.7% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $54,000 | -44.9% | 2,410 | -53.3% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $26,000 | -29.7% | 1,214 | -51.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $8,000 | -60.0% | 500 | -50.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $3,000 | -84.2% | 1,013 | -85.9% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $65,000 | -63.3% | 2,013 | -64.1% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $191,000 | -34.8% | 105,864 | -15.1% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $24,000 | -29.4% | 2,163 | -10.6% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $19,000 | -5.0% | 10,693 | -45.5% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $233,000 | -33.2% | 9,924 | -33.9% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $764,000 | -94.9% | 3,500 | -94.9% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $68,000 | -94.9% | 864 | -95.7% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $19,000 | -84.7% | 1,161 | -78.7% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $280,000 | -51.2% | 4,137 | -44.6% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $638,000 | +61.9% | 54,334 | -0.7% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $19,000 | -51.3% | 3,329 | -56.8% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $684,000 | -53.3% | 10,990 | -58.2% | 0.00% | -100.0% |
| MBTF | Sell | MBT FINL CORP | $30,000 | -21.1% | 2,610 | -21.9% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $0 | -100.0% | 46 | -52.6% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $916,000 | -49.2% | 135,695 | -44.4% | 0.00% | -100.0% |
| MCD | Sell | MCDONALDS CORPput | $480,000 | -99.5% | 3,700 | -99.5% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $298,000 | -25.9% | 8,886 | -13.5% | 0.00% | – |
| MTLPR | Sell | MECHEL PAOspon adr pfd | $0 | -100.0% | 200 | -91.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $3,000 | -88.9% | 489 | -89.5% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $9,000 | -99.4% | 4,501 | -99.1% | 0.00% | -100.0% |
| MDVXW | Sell | MEDOVEX CORP*w exp 12/24/201 | $0 | – | 2,218 | -4.1% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $36,000 | -52.0% | 1,185 | -42.7% | 0.00% | – |
| MEET | Sell | MEETME INC | $194,000 | +2.1% | 32,920 | -14.5% | 0.00% | – |
| MELR | Sell | MELROSE BANCORP INC | $2,000 | -33.3% | 126 | -24.6% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $4,000 | -73.3% | 31,902 | -73.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $105,000 | -32.3% | 3,061 | -25.5% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $87,000 | -26.3% | 7,471 | -32.8% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $160,000 | -33.1% | 3,272 | -25.7% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $233,000 | -32.5% | 16,899 | -13.5% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $387,000 | -34.3% | 21,121 | -32.2% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $75,000 | -64.1% | 2,585 | -67.3% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $176,000 | -50.0% | 4,802 | -52.6% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $132,000 | -63.9% | 7,675 | -74.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $468,000 | -50.4% | 152,066 | -34.2% | 0.00% | -100.0% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $1,000 | -50.0% | 1,538 | -20.5% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $249,000 | -27.8% | 2,027 | -27.9% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $6,000 | -79.3% | 400 | -85.1% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $94,000 | -75.8% | 1,059 | -71.9% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $12,000 | -97.8% | 545 | -97.7% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $682,000 | -74.1% | 14,527 | -75.8% | 0.00% | -100.0% |
| MET | Sell | METLIFE INCcall | $602,000 | -98.3% | 11,400 | -98.2% | 0.00% | -100.0% |
| MXF | Sell | MEXICO FD INC | $429,000 | -6.9% | 26,206 | -14.5% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $390,000 | -3.7% | 33,708 | -6.3% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $1,000 | -50.0% | 394 | -63.8% | 0.00% | – |
| MBOT | Sell | MICROBOT MED INC | $0 | -100.0% | 54 | -93.0% | 0.00% | – |
| MICTW | Sell | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $0 | -100.0% | 900 | -87.6% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $2,000 | 0.0% | 56 | -33.3% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $35,000 | -10.3% | 14,594 | -1.6% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $888,000 | +8.6% | 110,321 | -4.9% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $30,000 | -46.4% | 742 | -54.6% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $7,000 | -79.4% | 211 | -77.5% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $11,000 | -85.3% | 307 | -84.5% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $8,000 | -85.7% | 441 | -85.2% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $14,000 | -56.2% | 10,499 | -54.1% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $220,000 | -25.2% | 8,352 | -25.0% | 0.00% | – |
| MB | Sell | MINDBODY INC | $573,000 | +13.0% | 20,898 | -12.1% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $435,000 | -42.0% | 5,680 | -41.5% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $2,000 | -92.0% | 237 | -88.7% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $117,000 | -10.0% | 22,495 | -17.4% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $27,000 | -35.7% | 4,112 | -38.6% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $283,000 | -10.2% | 44,609 | -12.7% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $103,000 | -8.8% | 23,608 | -21.4% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $17,000 | -90.9% | 1,427 | -88.6% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $29,000 | -94.8% | 2,163 | -94.1% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $74,000 | -35.7% | 2,510 | -43.6% | 0.00% | – |
| MSDIW | Sell | MONSTER DIGITAL INC*w exp 99/99/999 | $0 | -100.0% | 255 | -91.8% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $232,000 | -43.0% | 3,448 | -44.4% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $103,000 | -8.0% | 6,997 | -17.3% | 0.00% | – |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $33,000 | -76.9% | 819 | -77.6% | 0.00% | – |
| INR | Sell | MORGAN STANLEYrupee/usd etn | $10,000 | -82.5% | 259 | -82.7% | 0.00% | – |
| URR | Sell | MORGAN STANLEYlng euro etn20 | $18,000 | -30.8% | 1,120 | -34.7% | 0.00% | – |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $2,000 | -89.5% | 279 | -88.3% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $557,000 | +4.5% | 18,124 | -8.6% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $180,000 | -20.0% | 7,205 | -8.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $76,000 | -82.2% | 2,203 | -79.4% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $681,000 | -23.1% | 57,611 | -13.3% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $47,000 | -65.2% | 658 | -62.1% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $5,000 | -85.3% | 149 | -85.3% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $0 | -100.0% | 34 | -99.2% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $5,000 | -80.8% | 390 | -80.4% | 0.00% | – |
| MYOS | Sell | MYOS RENS TECHNOLOGY INC | $1,000 | 0.0% | 178 | -64.4% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $304,000 | -47.7% | 8,205 | -40.8% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $688,000 | -59.5% | 40,102 | -63.1% | 0.00% | -100.0% |
| NCIT | Sell | NCI INCcl a | $3,000 | -81.2% | 225 | -80.8% | 0.00% | – |
| EGOV | Sell | NIC INC | $406,000 | -52.5% | 20,086 | -43.9% | 0.00% | – |
| NL | Sell | NL INDS INC | $1,000 | -92.3% | 216 | -86.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $223,000 | -33.4% | 19,600 | -37.6% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $272,000 | -45.1% | 15,671 | -51.4% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $52,000 | -29.7% | 1,377 | -38.6% | 0.00% | – |
| NAKD | Sell | NAKED BRAND GROUP INC | $1,000 | -50.0% | 414 | -74.8% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $6,000 | -92.9% | 212 | -93.7% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $9,000 | -18.2% | 7,508 | -27.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDspons adr | $3,000 | -84.2% | 426 | -86.6% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $5,000 | -91.4% | 1,000 | -82.8% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $69,000 | -65.7% | 1,000 | -66.7% | 0.00% | – |
| NTRA | Sell | NATERA INC | $18,000 | -72.7% | 1,995 | -64.7% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $18,000 | -77.5% | 285 | -76.8% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $26,000 | -82.6% | 785 | -83.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $7,000 | -90.7% | 187 | -89.2% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $409,000 | -12.2% | 11,181 | -10.9% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $135,000 | -40.5% | 1,899 | -36.7% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $48,000 | -78.0% | 2,032 | -76.7% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $491,000 | -21.2% | 15,066 | -25.4% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $174,000 | -33.6% | 1,704 | -30.7% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $7,000 | -84.1% | 354 | -84.7% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $284,000 | -31.4% | 934 | -29.8% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $54,000 | -96.2% | 3,442 | -95.6% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $33,000 | -78.0% | 1,257 | -73.1% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $156,000 | -3.1% | 5,389 | -17.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $23,000 | -50.0% | 2,169 | -44.3% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $58,000 | -28.4% | 1,602 | -35.6% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $13,000 | -58.1% | 1,343 | -34.1% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $258,000 | -34.2% | 10,478 | -16.2% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $124,000 | -81.4% | 5,428 | -78.6% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $6,000 | -92.0% | 11,000 | -90.6% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $245,000 | -64.9% | 3,269 | -60.1% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $26,000 | -16.1% | 1,328 | -39.4% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $32,000 | -86.4% | 733 | -84.2% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $167,000 | -46.0% | 21,045 | -41.6% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $31,000 | -59.2% | 3,401 | -51.7% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $595,000 | -68.2% | 14,216 | -73.2% | 0.00% | -100.0% |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $152,000 | -35.6% | 29,774 | -34.3% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $363,000 | -87.9% | 9,546 | -90.0% | 0.00% | -100.0% |
| NLST | Sell | NETLIST INC | $7,000 | -22.2% | 7,500 | -16.1% | 0.00% | – |
| NURO | Sell | NEUROMETRIX INC | $0 | – | 142 | -7.8% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $62,000 | -25.3% | 6,549 | -26.5% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $53,000 | -68.6% | 9,938 | -68.4% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $7,000 | +16.7% | 98 | -7.5% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $3,000 | -93.3% | 169 | -95.1% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $4,000 | -75.0% | 1,500 | -66.7% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $34,000 | -57.5% | 3,274 | -52.2% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $2,000 | -77.8% | 1,235 | -68.3% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $58,000 | -76.9% | 1,149 | -77.2% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $89,000 | -83.4% | 9,199 | -82.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $48,000 | -39.2% | 1,996 | -73.9% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $56,000 | -66.7% | 6,965 | -69.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $762,000 | -50.2% | 58,678 | -56.0% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $46,000 | -9.8% | 3,359 | -23.3% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $19,000 | -67.8% | 1,770 | -72.3% | 0.00% | – |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $4,000 | 0.0% | 77 | -13.5% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $7,000 | -72.0% | 115 | -73.2% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $436,000 | -22.7% | 18,040 | -28.5% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $5,000 | -70.6% | 547 | -70.7% | 0.00% | – |
| NXEOU | Sell | NEXEO SOLUTIONS INCunit 06/11/2019 | $5,000 | -28.6% | 675 | -3.6% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $31,000 | -65.2% | 645 | -65.3% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $52,000 | -44.1% | 30,600 | -30.9% | 0.00% | – |
| NSAT | Sell | NORSAT INTL INC NEW | $6,000 | -57.1% | 633 | -64.0% | 0.00% | – |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $10,000 | -54.5% | 399 | -51.8% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $139,000 | +3.0% | 19,270 | -5.5% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $46,000 | -9.8% | 17,789 | -3.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $6,000 | 0.0% | 343 | -25.3% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $874,000 | -71.2% | 10,100 | -70.4% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $280,000 | -30.5% | 15,488 | -23.2% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $22,000 | -48.8% | 717 | -47.5% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $451,000 | -31.5% | 38,943 | -25.6% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $732,000 | -30.0% | 43,442 | -25.1% | 0.00% | -100.0% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $106,000 | -3.6% | 2,536 | -23.4% | 0.00% | – |
| NVFY | Sell | NOVA LIFESTYLE INC | $3,000 | -50.0% | 1,626 | -48.2% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $89,000 | -90.2% | 69,243 | -90.4% | 0.00% | -100.0% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $8,000 | -42.9% | 801 | -53.6% | 0.00% | – |
| DNOW | Sell | NOW INC | $231,000 | -76.3% | 13,616 | -71.4% | 0.00% | -100.0% |
| NMRX | Sell | NUMEREX CORP PAcl a | $161,000 | -41.5% | 33,703 | -9.4% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $345,000 | -27.8% | 26,634 | -28.0% | 0.00% | – |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $22,000 | -61.4% | 1,395 | -63.2% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $401,000 | -6.3% | 40,375 | -8.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $874,000 | -8.9% | 62,262 | -9.8% | 0.00% | -100.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $712,000 | +3.3% | 55,110 | -1.5% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $22,000 | -58.5% | 2,300 | -56.6% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $774,000 | -9.2% | 45,391 | -13.3% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $449,000 | -58.9% | 8,098 | -74.3% | 0.00% | -100.0% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $100,000 | -24.2% | 5,894 | -28.9% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $426,000 | -34.6% | 36,277 | -32.1% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $144,000 | -0.7% | 11,023 | -3.5% | 0.00% | – |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $261,000 | +3.6% | 15,594 | -2.9% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $541,000 | -22.9% | 21,848 | -25.1% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $310,000 | -8.6% | 13,055 | -10.8% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $2,000 | -87.5% | 250 | -88.3% | 0.00% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $63,000 | -11.3% | 6,210 | -10.6% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $29,000 | 0.0% | 4,465 | -39.1% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $1,000 | -95.2% | 534 | -95.6% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $137,000 | -54.8% | 10,443 | -54.9% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $572,000 | -30.6% | 38,648 | -31.9% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $174,000 | -51.1% | 12,236 | -52.9% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $4,000 | -96.8% | 373 | -96.1% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $277,000 | -14.2% | 3,796 | -10.7% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $1,000 | -96.8% | 300 | -96.4% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $8,000 | -33.3% | 3,209 | -18.7% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $59,000 | -71.8% | 2,088 | -70.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $7,000 | -65.0% | 1,669 | -71.5% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $46,000 | -36.1% | 9,863 | -37.6% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $10,000 | -60.0% | 11,835 | -29.9% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $6,000 | -83.3% | 148 | -84.3% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $294,000 | -72.5% | 8,871 | -67.7% | 0.00% | -100.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $43,000 | +16.2% | 1,520 | -2.2% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $409,000 | -41.5% | 23,569 | -38.9% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $78,000 | -43.5% | 6,940 | -44.6% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $81,000 | -25.0% | 2,408 | -36.5% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $0 | -100.0% | 11 | -99.3% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $13,000 | -72.3% | 269 | -68.4% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $102,000 | -61.1% | 2,497 | -67.6% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $48,000 | -55.6% | 9,447 | -59.5% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $1,000 | -83.3% | 500 | -89.5% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $37,000 | -43.1% | 3,987 | -52.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $1,000 | -80.0% | 102 | -85.4% | 0.00% | – |
| OHGI | Sell | ONE HORIZON GROUP INC | $3,000 | -40.0% | 11,465 | -27.1% | 0.00% | – |
| ONS | Sell | ONCOBIOLOGICS INC | $5,000 | -44.4% | 1,950 | -33.7% | 0.00% | – |
| ONSIZ | Sell | ONCOBIOLOGICS INC*w exp 05/18/201 | $0 | -100.0% | 1,124 | -71.0% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $16,000 | -72.4% | 1,553 | -71.3% | 0.00% | – |
| ONVI | Sell | ONVIA INC | $0 | -100.0% | 30 | -97.5% | 0.00% | – |
| OOMA | Sell | OOMA INC | $10,000 | -54.5% | 1,000 | -59.2% | 0.00% | – |
| OPXA | Sell | OPEXA THERAPEUTICS INC | $7,000 | -46.2% | 9,408 | -35.2% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $3,000 | -98.7% | 839 | -98.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $24,000 | -56.4% | 1,446 | -51.6% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $5,000 | -28.6% | 11,994 | -6.9% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $3,000 | -62.5% | 383 | -71.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $93,000 | -27.3% | 7,140 | -50.9% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $638,000 | -7.0% | 66,865 | -19.4% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $207,000 | -21.9% | 20,792 | -15.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $255,000 | -26.5% | 10,622 | -19.9% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,000 | -85.7% | 400 | -87.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,000 | -98.5% | 97 | -98.5% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $482,000 | -38.2% | 28,365 | -31.8% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $5,000 | -87.2% | 208 | -88.0% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $2,000 | -85.7% | 249 | -88.3% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $13,000 | -84.0% | 1,061 | -79.3% | 0.00% | – |
| OTTW | Sell | OTTAWA BANCORP INC | $4,000 | -33.3% | 300 | -34.4% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $4,000 | -86.2% | 969 | -87.2% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $59,000 | -79.5% | 3,296 | -78.8% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,000 | -97.6% | 86 | -94.5% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $11,000 | -84.1% | 356 | -85.4% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $912,000 | -53.6% | 14,621 | -46.0% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $88,000 | -51.1% | 3,862 | -51.6% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $117,000 | -36.8% | 8,353 | -31.5% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $94,000 | -34.7% | 8,034 | -0.3% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $17,000 | -76.4% | 1,583 | -75.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $458,000 | -5.2% | 13,051 | -16.6% | 0.00% | – |
| PNM | Sell | PNM RES INC | $856,000 | -37.7% | 23,134 | -42.3% | 0.00% | -100.0% |
| PPL | Sell | PPL CORPcall | $64,000 | -99.9% | 1,700 | -99.9% | 0.00% | -100.0% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $21,000 | -56.2% | 2,667 | -59.9% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $185,000 | -13.1% | 7,208 | -22.6% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $586,000 | -97.4% | 113,501 | -98.1% | 0.00% | -100.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $6,000 | -92.0% | 899 | -88.6% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $52,000 | -1.9% | 6,915 | -4.9% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $94,000 | -54.6% | 2,433 | -58.3% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $1,000 | -97.9% | 900 | -98.9% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $175,000 | -87.2% | 10,000 | -89.0% | 0.00% | -100.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $147,000 | -68.3% | 7,652 | -61.2% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $8,000 | -20.0% | 1,600 | -32.3% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $234,000 | +8.3% | 14,188 | -4.2% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 358 | -17.3% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $6,000 | -33.3% | 364 | -34.6% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $0 | -100.0% | 17 | -99.5% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $185,000 | -33.9% | 5,134 | -21.8% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $71,000 | -55.6% | 5,771 | -61.2% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $3,000 | -87.0% | 160 | -85.9% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $2,000 | -83.3% | 1,080 | -83.4% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $17,000 | -19.0% | 1,245 | -16.8% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $75,000 | -80.7% | 3,713 | -81.9% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $101,000 | -42.9% | 35,562 | -6.8% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,000 | -99.4% | 97 | -99.6% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $80,000 | -51.2% | 2,701 | -49.3% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $34,000 | -29.2% | 6,000 | -31.2% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $191,000 | -64.5% | 6,524 | -63.9% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $306,000 | -13.6% | 6,968 | -29.1% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $513,000 | -31.4% | 513,335 | -2.5% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $487,000 | -4.5% | 286,535 | -0.5% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $6,000 | -88.9% | 127 | -88.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $84,000 | -28.8% | 5,538 | -11.6% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $12,000 | -97.7% | 685 | -97.8% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $108,000 | -41.3% | 3,431 | -39.4% | 0.00% | – |
| PFBX | Sell | PEOPLES FINL CORP MISS | $1,000 | -95.5% | 55 | -95.9% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $52,000 | -70.3% | 1,240 | -65.6% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $101,000 | -35.7% | 3,805 | -35.1% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $0 | -100.0% | 49 | -97.4% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $52,000 | -65.3% | 2,992 | -65.2% | 0.00% | – |
| PERFQ | Sell | PERFUMANIA HLDGS INC | $2,000 | -66.7% | 2,084 | -51.6% | 0.00% | – |
| PTXTQ | Sell | PERNIX THERAPEUTICS HLDGS IN | $3,000 | -50.0% | 782 | -73.6% | 0.00% | – |
| PGLC | Sell | PERSHING GOLD CORP | $13,000 | -31.6% | 4,400 | -25.2% | 0.00% | – |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $1,000 | -50.0% | 463 | -30.2% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $3,000 | -92.3% | 501 | -88.5% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $30,000 | -79.9% | 36,476 | -20.4% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $39,000 | -32.8% | 1,358 | -31.1% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $873,000 | +4.9% | 17,000 | -0.6% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $20,000 | -28.6% | 5,768 | -35.4% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,000 | -69.2% | 1,570 | -82.5% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $146,000 | -14.1% | 14,888 | -19.3% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $463,000 | -12.5% | 28,430 | -15.8% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $497,000 | -13.1% | 37,579 | -5.4% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $60,000 | -13.0% | 5,242 | -7.9% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $132,000 | +14.8% | 7,616 | -6.1% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $556,000 | -60.3% | 47,167 | -61.8% | 0.00% | -100.0% |
| DI | Sell | PIMCO ETF TRdiv incm act etf | $29,000 | -38.3% | 579 | -40.6% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $442,000 | -62.5% | 22,634 | -72.2% | 0.00% | -100.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $0 | -100.0% | 9 | -100.0% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $647,000 | -6.2% | 65,531 | -3.1% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $164,000 | -3.0% | 13,428 | -5.7% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $726,000 | -63.7% | 3,900 | -64.9% | 0.00% | -100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $408,000 | -73.5% | 6,391 | -69.9% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $31,000 | -8.8% | 6,633 | -44.5% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $179,000 | -4.3% | 9,298 | -0.1% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $17,000 | -94.6% | 294 | -95.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $70,000 | +16.7% | 50,269 | -0.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $265,000 | -46.4% | 215,834 | -37.5% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $153,000 | -13.6% | 7,758 | -28.6% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $36,000 | -64.7% | 48,974 | -64.5% | 0.00% | – |
| PBIB | Sell | PORTER BANCORP INC | $0 | -100.0% | 45 | -94.3% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $93,000 | -21.8% | 6,713 | -27.6% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $17,000 | -84.5% | 480 | -83.0% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $150,000 | +32.7% | 14,810 | -1.2% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $581,000 | +1.6% | 6,915 | -2.4% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $214,000 | -7.0% | 2,547 | -13.4% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $362,000 | +12.8% | 10,641 | -5.2% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $750,000 | -13.5% | 12,128 | -17.2% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $154,000 | -51.9% | 5,640 | -54.8% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $53,000 | -44.8% | 1,521 | -43.0% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $151,000 | -2.6% | 8,240 | -0.4% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $896,000 | -16.4% | 21,737 | -18.8% | 0.00% | -100.0% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $30,000 | -43.4% | 1,190 | -44.5% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $170,000 | -96.3% | 13,488 | -96.0% | 0.00% | -100.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $166,000 | -54.0% | 4,367 | -57.8% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $1,000 | -99.8% | 54 | -99.8% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $555,000 | -19.9% | 28,518 | -27.6% | 0.00% | – |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $732,000 | -16.3% | 29,377 | -16.3% | 0.00% | – |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $64,000 | -24.7% | 1,188 | -34.0% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $26,000 | -33.3% | 708 | -39.6% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $341,000 | -8.1% | 9,696 | -19.9% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $43,000 | -15.7% | 621 | -16.6% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $151,000 | -85.0% | 8,308 | -82.6% | 0.00% | -100.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $613,000 | -29.0% | 13,063 | -27.8% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,000 | -95.9% | 89 | -96.2% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $571,000 | -23.0% | 43,240 | -13.1% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $5,000 | -82.1% | 87 | -81.8% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $178,000 | -7.8% | 8,455 | -12.3% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $730,000 | -36.4% | 13,148 | -40.3% | 0.00% | -100.0% |
| PNRG | Sell | PRIMEENERGY CORP | $1,000 | -96.0% | 16 | -96.6% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $18,000 | -5.3% | 766 | -8.6% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $25,000 | -53.7% | 1,775 | -59.3% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $113,000 | -69.9% | 11,950 | -72.4% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $119,000 | -9.8% | 4,065 | -1.9% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $24,000 | -17.2% | 10,600 | -28.2% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,000 | -98.2% | 35 | -98.6% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $580,000 | -78.6% | 14,828 | -77.6% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TR | $95,000 | -74.2% | 7,060 | -71.0% | 0.00% | – |
| UBR | Sell | PROSHARES TRultra msci brazi | $44,000 | -21.4% | 613 | -36.7% | 0.00% | – |
| FUT | Sell | PROSHARES TRmanaged fut | $21,000 | -4.5% | 514 | -2.3% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $310,000 | +9.5% | 3,648 | -1.7% | 0.00% | – |
| SZK | Sell | PROSHARES TR | $10,000 | -52.4% | 591 | -46.2% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $56,000 | -48.1% | 2,314 | -47.2% | 0.00% | – |
| UBT | Sell | PROSHARES TRultra 20yr tre | $27,000 | -59.1% | 364 | -59.5% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $293,000 | -52.0% | 3,204 | -56.1% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $298,000 | -14.4% | 10,092 | -7.5% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $100,000 | -60.9% | 4,546 | -55.7% | 0.00% | – |
| UPW | Sell | PROSHARES TR | $1,000 | -75.0% | 12 | -88.8% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $8,000 | -91.8% | 672 | -90.9% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $11,000 | -75.0% | 354 | -66.3% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $2,000 | -87.5% | 63 | -91.2% | 0.00% | – |
| CROC | Sell | PROSHARES TR II | $9,000 | -75.0% | 185 | -71.5% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $106,000 | -66.0% | 750 | -78.2% | 0.00% | – |
| ULE | Sell | PROSHARES TR IIpsh ultra euro | $17,000 | -86.2% | 1,209 | -86.2% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $602,000 | -16.4% | 13,731 | -18.1% | 0.00% | – |
| SBM | Sell | PROSHARES TRsht basic mat | $1,000 | -93.3% | 30 | -95.5% | 0.00% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $11,000 | -74.4% | 201 | -78.3% | 0.00% | – |
| SRS | Sell | PROSHARES TRultsht real est | $0 | -100.0% | 7 | -99.4% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $38,000 | -70.8% | 1,394 | -63.5% | 0.00% | – |
| SMDD | Sell | PROSHARES TRultpro sht mdcp | $17,000 | -62.2% | 1,117 | -58.4% | 0.00% | – |
| EWV | Sell | PROSHARES TRultsht msci jap | $6,000 | -90.6% | 170 | -89.1% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $56,000 | -21.1% | 1,319 | -30.8% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $856,000 | -0.6% | 12,453 | -1.0% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $89,000 | -4.3% | 2,522 | -2.8% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $4,000 | -20.0% | 39 | -18.8% | 0.00% | – |
| GGOV | Sell | PROSHARES TRgerman sov/sub | $3,000 | -95.5% | 98 | -94.9% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $4,000 | -87.5% | 329 | -77.2% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $133,000 | -50.4% | 2,603 | -50.0% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $0 | -100.0% | 125 | -95.5% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $1,000 | -93.3% | 189 | -84.9% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $0 | -100.0% | 11 | -99.4% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $5,000 | -93.7% | 226 | -94.8% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $16,000 | -50.0% | 844 | -46.6% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $9,000 | -62.5% | 483 | -64.8% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $67,000 | -98.6% | 1,500 | -98.6% | 0.00% | -100.0% |
| PLSE | Sell | PULSE BIOSCIENCES INC | $526,000 | +125.8% | 25,786 | -28.1% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $117,000 | -49.4% | 13,478 | -52.1% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $28,000 | -79.9% | 652 | -79.7% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $13,000 | -40.9% | 558 | -35.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $41,000 | -67.2% | 1,449 | -64.6% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $4,000 | -84.6% | 384 | -83.6% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $741,000 | +8.7% | 43,203 | -19.1% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $9,000 | -80.9% | 187 | -80.2% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $70,000 | -45.3% | 2,020 | -54.6% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $17,000 | -82.1% | 1,137 | -84.4% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $49,000 | 0.0% | 2,364 | -13.3% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $645,000 | +24.0% | 362,533 | -3.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $265,000 | -18.0% | 11,733 | -22.1% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $6,000 | -86.4% | 1,535 | -86.8% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $316,000 | -30.7% | 57,955 | -7.6% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $23,000 | -80.3% | 2,431 | -77.7% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $31,000 | -13.9% | 1,465 | -38.7% | 0.00% | – |
| RLI | Sell | RLI CORP | $906,000 | -17.3% | 15,093 | -12.9% | 0.00% | -100.0% |
| RLJ | Sell | RLJ LODGING TR | $303,000 | -52.2% | 12,881 | -50.2% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $139,000 | +0.7% | 2,809 | -20.1% | 0.00% | – |
| RPXC | Sell | RPX CORP | $1,000 | -99.3% | 101 | -99.2% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $327,000 | +21.6% | 81,905 | -1.2% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $15,000 | -58.3% | 2,920 | -67.9% | 0.00% | – |
| ROIA | Sell | RADIO ONE INCcl a | $0 | -100.0% | 27 | -91.7% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $9,000 | -50.0% | 2,666 | -58.4% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $11,000 | -68.6% | 2,723 | -65.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $695,000 | -75.8% | 17,993 | -76.1% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $12,000 | -76.5% | 1,977 | -75.2% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $98,000 | -67.8% | 7,472 | -66.2% | 0.00% | – |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | -100.0% | 3 | -99.4% | 0.00% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $0 | -100.0% | 35 | -98.4% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $122,000 | -16.4% | 8,152 | -31.6% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $4,000 | 0.0% | 1,465 | -30.2% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $218,000 | -23.2% | 7,504 | -33.6% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $155,000 | -62.1% | 11,508 | -56.4% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $68,000 | -62.2% | 1,133 | -64.7% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $15,000 | -72.2% | 988 | -69.9% | 0.00% | – |
| RDIB | Sell | READING INTERNATIONAL INCcl b | $1,000 | -88.9% | 64 | -87.4% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $5,000 | -87.2% | 1,842 | -71.3% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $21,000 | -46.2% | 4,541 | -42.2% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $27,000 | -50.0% | 1,223 | -50.8% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $5,000 | -79.2% | 706 | -75.9% | 0.00% | – |
| REED | Sell | REEDS INC | $4,000 | -90.9% | 959 | -91.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $194,000 | -62.1% | 2,570 | -65.3% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $20,000 | -23.1% | 1,050 | -25.4% | 0.00% | – |
| REIS | Sell | REIS INC | $40,000 | -37.5% | 2,212 | -24.0% | 0.00% | – |
| RELV | Sell | RELIV INTL INC | $1,000 | -83.3% | 220 | -83.2% | 0.00% | – |
| MARK | Sell | REMARK MEDIA INC | $0 | -100.0% | 74 | -97.1% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $144,000 | +2.1% | 7,728 | -8.2% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $616,000 | -24.3% | 15,506 | -19.6% | 0.00% | – |
| RCG | Sell | RENN FD INC | $0 | -100.0% | 29 | -99.2% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $277,000 | -21.3% | 26,474 | -27.1% | 0.00% | – |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $2,000 | -91.7% | 2,000 | -92.0% | 0.00% | – | |
| RNVAW | Sell | RENNOVA HEALTH INC*w exp 06/30/202 | $0 | -100.0% | 20,776 | -31.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $399,000 | -42.8% | 11,336 | -49.9% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $234,000 | -28.7% | 6,780 | -18.4% | 0.00% | – |
| RMD | Sell | RESMED INCput | $9,000 | -84.5% | 130 | -86.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $31,000 | -87.8% | 760 | -87.6% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $30,000 | -81.9% | 3,107 | -84.4% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $28,000 | -83.2% | 1,673 | -80.7% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $9,000 | -98.0% | 500 | -97.9% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $803,000 | -89.2% | 14,402 | -90.8% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $549,000 | -10.6% | 38,075 | -5.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $0 | -100.0% | 11 | -99.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $81,000 | -11.0% | 2,907 | -6.9% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $0 | -100.0% | 527 | -96.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $0 | -100.0% | 5 | -96.5% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $42,000 | -80.6% | 1,846 | -83.3% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $43,000 | -17.3% | 50,000 | -0.3% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $4,000 | -33.3% | 607 | -28.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $20,000 | +17.6% | 6,055 | -18.4% | 0.00% | – |
| RNET | Sell | RIGNET INC | $75,000 | -40.5% | 3,503 | -36.1% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $4,000 | -89.5% | 402 | -91.3% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $32,000 | -83.4% | 3,000 | -79.8% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $77,000 | 0.0% | 10,775 | -2.3% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $193,000 | -63.9% | 9,184 | -64.9% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $3,000 | -95.5% | 413 | -93.5% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $5,000 | -61.5% | 993 | -86.9% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INCput | $359,000 | -98.0% | 3,700 | -98.1% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $415,000 | -14.1% | 66,302 | -10.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $32,000 | -39.6% | 3,267 | -45.0% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $15,000 | -40.0% | 3,726 | -37.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $199,000 | +1.5% | 22,643 | -7.4% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $221,000 | -42.4% | 37,558 | -27.5% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,000 | -96.8% | 166 | -96.9% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $259,000 | -29.0% | 7,834 | -31.4% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $11,000 | -77.1% | 356 | -77.3% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $155,000 | -27.9% | 7,731 | -34.2% | 0.00% | – |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim sp | $235,000 | -54.9% | 8,696 | -56.2% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $362,000 | -19.4% | 4,307 | -22.6% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $350,000 | -67.7% | 3,658 | -69.2% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $8,000 | -98.6% | 657 | -98.5% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $84,000 | -73.0% | 2,456 | -69.2% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $68,000 | -52.8% | 4,034 | -55.1% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $4,000 | -87.5% | 300 | -85.5% | 0.00% | – |
| SLM | Sell | SLM CORP | $278,000 | -55.7% | 23,023 | -59.6% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $149,000 | -80.1% | 6,184 | -71.5% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $18,000 | -14.3% | 4,615 | -34.2% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $33,000 | -96.2% | 564 | -95.5% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $81,000 | -41.7% | 2,431 | -41.6% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $1,000 | -85.7% | 18 | -84.7% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $909,000 | -0.3% | 56,474 | -8.1% | 0.00% | -100.0% |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $251,000 | -56.8% | 11,480 | -60.2% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $7,000 | -92.6% | 132 | -93.8% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $11,000 | -85.3% | 247 | -87.0% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $268,000 | +5.1% | 4,541 | -1.0% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $59,000 | -84.6% | 1,856 | -84.8% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $18,000 | -72.3% | 589 | -73.5% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $105,000 | -9.5% | 1,412 | -15.6% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUSTspdr s&p 1000 et | $284,000 | -20.4% | 3,119 | -22.4% | 0.00% | – |
| ONEO | Sell | SPDR SER TRrussell momentum | $0 | -100.0% | 5 | -98.3% | 0.00% | – |
| ONEY | Sell | SPDR SER TRrussell yield | $1,000 | -88.9% | 18 | -87.1% | 0.00% | – |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $11,000 | -26.7% | 206 | -28.7% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $28,000 | -72.3% | 838 | -76.6% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $44,000 | -86.7% | 1,279 | -87.6% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $1,000 | 0.0% | 599 | -14.6% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $1,000 | -66.7% | 136 | -76.2% | 0.00% | – |
| SCACW | Sell | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $3,000 | -25.0% | 2,300 | -51.1% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $243,000 | -17.3% | 19,170 | -12.4% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $188,000 | -48.6% | 2,686 | -45.8% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $6,000 | -83.8% | 116 | -84.4% | 0.00% | – |
| SAIA | Sell | SAIA INC | $4,000 | -97.9% | 103 | -97.6% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $10,000 | -73.0% | 1,359 | -76.9% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $1,000 | -75.0% | 33 | -65.3% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $81,000 | -19.0% | 11,207 | -25.9% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $14,000 | -89.1% | 4,862 | -88.8% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $234,000 | -37.1% | 12,711 | -19.6% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,000 | -66.7% | 421 | -84.5% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $419,000 | -19.0% | 10,204 | -21.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $85,000 | -68.5% | 1,155 | -69.9% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $36,000 | -35.7% | 6,850 | -62.7% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $397,000 | -70.2% | 13,400 | -72.4% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $335,000 | -19.9% | 5,431 | -13.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $129,000 | -24.1% | 3,291 | -22.1% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $859,000 | -95.0% | 11,000 | -94.6% | 0.00% | -100.0% |
| SMIT | Sell | SCHMITT INDS INC ORE | $1,000 | -75.0% | 497 | -79.6% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $146,000 | -43.2% | 7,056 | -29.5% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $157,000 | -36.2% | 4,983 | -32.1% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $808,000 | -92.8% | 19,800 | -93.0% | 0.00% | -100.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $22,000 | -48.8% | 824 | -53.7% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $387,000 | -67.4% | 5,205 | -62.9% | 0.00% | -100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $0 | -100.0% | 76 | -96.8% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $396,000 | +16.1% | 16,901 | -4.3% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $25,000 | -95.8% | 6 | -96.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $171,000 | -25.3% | 7,152 | -30.8% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $158,000 | -33.6% | 2,283 | -31.6% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $1,000 | -66.7% | 593 | -67.3% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $901,000 | -53.9% | 78,400 | -62.8% | 0.00% | -100.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $1,000 | -90.0% | 428 | -80.7% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $11,000 | -59.3% | 1,398 | -58.1% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $17,000 | -43.3% | 13,682 | -9.5% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $618,000 | -97.1% | 11,600 | -97.3% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $2,000 | -83.3% | 206 | -81.5% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $1,000 | -95.2% | 101 | -93.8% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $3,000 | -89.7% | 72 | -89.7% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $285,000 | -15.4% | 7,908 | -5.9% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $15,000 | -72.7% | 15,600 | -72.8% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $904,000 | -8.3% | 11,417 | -9.0% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $4,000 | -71.4% | 1,890 | -64.8% | 0.00% | – |
| SRTS | Sell | SENSUS HEATLHCARE INC | $51,000 | -23.9% | 11,579 | -10.1% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $13,000 | -80.0% | 3,451 | -75.1% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $240,000 | -73.3% | 5,748 | -75.9% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $25,000 | -72.2% | 6,568 | -58.8% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $7,000 | -76.7% | 933 | -75.7% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $701,000 | -33.7% | 21,010 | -28.9% | 0.00% | -100.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $33,000 | -21.4% | 6,850 | -38.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $298,000 | -0.7% | 10,608 | -3.5% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $69,000 | +11.3% | 5,029 | -43.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $20,000 | -35.5% | 797 | -30.7% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $40,000 | -54.0% | 2,366 | -58.6% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $13,000 | -92.6% | 2,091 | -91.5% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $4,000 | -77.8% | 87 | -75.9% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $231,000 | -49.1% | 5,591 | -41.4% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $79,000 | -23.3% | 2,892 | -25.3% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $38,000 | -37.7% | 4,500 | -37.6% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $59,000 | -6.3% | 7,300 | -10.6% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $2,000 | -77.8% | 2,638 | -79.9% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $17,000 | -69.6% | 2,674 | -71.1% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $741,000 | -63.6% | 10,067 | -67.8% | 0.00% | -100.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $11,000 | -56.0% | 1,403 | -59.0% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $62,000 | -49.2% | 2,899 | -59.3% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $79,000 | -58.0% | 6,959 | -50.7% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $208,000 | +2.5% | 10,000 | -4.8% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $3,000 | -85.0% | 262 | -82.9% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $41,000 | -84.9% | 735 | -83.2% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $258,000 | -85.9% | 5,994 | -85.6% | 0.00% | -100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $43,000 | +22.9% | 3,662 | -0.3% | 0.00% | – |
| SKY | Sell | SKYLINE CORP | $66,000 | -49.2% | 7,035 | -16.4% | 0.00% | – |
| SKYS | Sell | SKY SOLAR HLDGS LTDsponsored adr | $0 | -100.0% | 93 | -97.7% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $743,000 | -20.2% | 24,044 | -22.3% | 0.00% | -100.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $2,000 | -33.3% | 1,833 | -2.1% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $1,000 | -96.9% | 120 | -98.6% | 0.00% | – |
| SONC | Sell | SONIC CORP | $79,000 | -71.5% | 3,131 | -69.9% | 0.00% | – |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $8,000 | -20.0% | 1,094 | -42.5% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $26,000 | 0.0% | 9,228 | -1.3% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $9,000 | -98.9% | 2,303 | -98.6% | 0.00% | – |
| BID | Sell | SOTHEBYS | $18,000 | -98.7% | 394 | -98.8% | 0.00% | -100.0% |
| SONS | Sell | SONUS NETWORKS INC | $221,000 | -4.7% | 33,582 | -8.7% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $73,000 | -15.1% | 11,384 | -10.5% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $2,000 | -50.0% | 75 | -42.3% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $400,000 | -14.5% | 10,640 | -18.2% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $674,000 | -30.1% | 18,919 | -33.9% | 0.00% | -100.0% |
| SSB | Sell | SOUTH ST CORP | $37,000 | -93.4% | 409 | -93.7% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $106,000 | +146.5% | 30,507 | -3.4% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $20,000 | -74.4% | 605 | -72.1% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $9,000 | -76.9% | 259 | -76.6% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $6,000 | -83.3% | 349 | -84.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $213,000 | -53.1% | 6,345 | -47.3% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $54,000 | -93.0% | 1,000 | -93.5% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $56,000 | -65.0% | 2,148 | -61.1% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $435,000 | -73.8% | 53,200 | -65.3% | 0.00% | -100.0% |
| SPAN | Sell | SPAN AMER MED SYS INC | $8,000 | -81.4% | 369 | -84.2% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $215,000 | -90.2% | 4,024 | -90.8% | 0.00% | -100.0% |
| SPAR | Sell | SPARTAN MTRS INC | $9,000 | -85.9% | 1,104 | -84.2% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $29,000 | -53.2% | 1,365 | -47.3% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $146,000 | +6.6% | 10,008 | -0.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $48,000 | -86.3% | 1,629 | -88.6% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $81,000 | -38.6% | 4,317 | -28.7% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $440,000 | -15.1% | 43,075 | -22.0% | 0.00% | – |
| S | Sell | SPRINT CORPcall | $260,000 | -99.3% | 29,900 | -99.3% | 0.00% | -100.0% |
| SQ | Sell | SQUARE INCcall | $900,000 | +10.0% | 52,100 | -13.2% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $35,000 | -57.8% | 3,614 | -52.7% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $75,000 | -43.2% | 28,995 | -3.7% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $494,000 | -32.9% | 4,175 | -35.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $86,000 | -82.9% | 1,752 | -81.5% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $102,000 | -86.0% | 1,016 | -87.7% | 0.00% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $3,000 | -66.7% | 3,970 | -59.8% | 0.00% | – |
| STN | Sell | STANTEC INC | $605,000 | -31.5% | 23,376 | -33.1% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $823,000 | -14.4% | 89,436 | -0.0% | 0.00% | -100.0% |
| SCX | Sell | STARRETT L S COcl a | $38,000 | -37.7% | 3,594 | -45.3% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $11,000 | -86.1% | 385 | -86.9% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $28,000 | -64.1% | 1,897 | -66.2% | 0.00% | – |
| SBOT | Sell | STELLAR BIOTECHNOLOGIES INC | $0 | -100.0% | 100 | -91.1% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $585,000 | -33.0% | 24,694 | -33.8% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $18,000 | -56.1% | 1,985 | -59.1% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $101,000 | -20.5% | 11,824 | -8.5% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $33,000 | -82.4% | 742 | -81.8% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $76,000 | -66.7% | 1,866 | -61.6% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $164,000 | -36.4% | 10,628 | -43.4% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $92,000 | -51.3% | 1,961 | -56.8% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $15,000 | -79.7% | 806 | -80.6% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $323,000 | -44.4% | 40,805 | -37.4% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $10,000 | -97.6% | 295 | -97.6% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $18,000 | -66.0% | 656 | -50.5% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $14,000 | -72.0% | 487 | -67.9% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $82,000 | -51.5% | 1,020 | -51.3% | 0.00% | – |
| SYK | Sell | STRYKER CORPput | $40,000 | -97.2% | 300 | -97.5% | 0.00% | -100.0% |
| SCNB | Sell | SUFFOLK BANCORP | $3,000 | -97.3% | 74 | -97.1% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $339,000 | -52.5% | 30,769 | -41.5% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $5,000 | -88.4% | 250 | -84.2% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $725,000 | -26.1% | 45,413 | -25.8% | 0.00% | -100.0% |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $9,000 | -40.0% | 702 | -61.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $59,000 | -48.7% | 2,412 | -45.4% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $31,000 | -89.4% | 871 | -88.1% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $4,000 | -42.9% | 900 | -55.8% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $669,000 | -31.5% | 109,595 | -25.9% | 0.00% | -100.0% |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $2,000 | -50.0% | 2,000 | -50.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $4,000 | -88.9% | 800 | -88.1% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $47,000 | -80.5% | 3,074 | -80.6% | 0.00% | – |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $2,000 | -66.7% | 70 | -74.1% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $62,000 | -61.2% | 2,439 | -57.4% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $0 | -100.0% | 300 | -93.9% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $35,000 | -86.3% | 1,399 | -85.6% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $49,000 | -50.0% | 2,632 | -47.4% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $468,000 | -7.3% | 14,940 | -25.3% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $139,000 | +2.2% | 6,851 | -21.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $16,000 | -77.8% | 816 | -81.9% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $49,000 | -59.8% | 2,056 | -57.2% | 0.00% | – |
| FUE | Sell | SWEDISH EXPT CR CORPmlcx bio etn23 | $18,000 | -37.9% | 2,398 | -38.5% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $404,000 | +7.7% | 49,294 | -1.6% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $52,000 | -46.9% | 8,200 | -47.1% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $384,000 | -22.6% | 75,560 | -20.9% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $16,000 | -98.7% | 515 | -98.8% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORP | $538,000 | -50.4% | 4,809 | -46.3% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $292,000 | -75.4% | 62,700 | -67.9% | 0.00% | -100.0% |
| SYUT | Sell | SYNUTRA INTL INC | $12,000 | -58.6% | 2,009 | -63.3% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $12,000 | 0.0% | 779 | -19.3% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $17,000 | -10.5% | 1,488 | -32.7% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $39,000 | -63.6% | 2,373 | -57.9% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $29,000 | -83.9% | 1,607 | -83.3% | 0.00% | – |
| TRR | Sell | TRC COS INC | $58,000 | +56.8% | 3,314 | -5.1% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $414,000 | -5.5% | 33,014 | -13.4% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $5,000 | -72.2% | 256 | -78.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $22,000 | -87.7% | 1,661 | -86.1% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $6,000 | -57.1% | 322 | -63.3% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $8,000 | -11.1% | 470 | -14.7% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,000 | -83.3% | 505 | -81.9% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $405,000 | -56.8% | 12,373 | -52.8% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTD | $15,000 | -95.2% | 11,514 | -96.9% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $16,000 | -40.7% | 1,184 | -33.5% | 0.00% | – |
| TCCO | Sell | TECHNICAL COMMUNICATIONS COR | $6,000 | -14.3% | 2,183 | -23.6% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $6,000 | -75.0% | 759 | -73.5% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $688,000 | -24.6% | 31,427 | -12.4% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC INC | $266,000 | +45.4% | 10,652 | -4.2% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $9,000 | -18.2% | 425 | -26.7% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $53,000 | -7.0% | 5,962 | -7.1% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $793,000 | -64.7% | 6,273 | -65.6% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $552,000 | -8.9% | 20,829 | -0.9% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $134,000 | -8.8% | 15,527 | -26.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $16,000 | -94.2% | 538 | -94.1% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $781,000 | -0.3% | 41,570 | -13.1% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $134,000 | -5.0% | 3,919 | -0.5% | 0.00% | – |
| TNC | Sell | TENNANT CO | $494,000 | -36.1% | 6,798 | -37.4% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $312,000 | -23.0% | 10,028 | -32.7% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $251,000 | -15.8% | 9,625 | -21.9% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $306,000 | +2.0% | 63,798 | -16.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $685,000 | -52.1% | 55,382 | -50.4% | 0.00% | -100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $7,000 | -86.0% | 235 | -84.5% | 0.00% | – |
| TSRO | Sell | TESARO INC | $513,000 | -91.8% | 3,329 | -92.8% | 0.00% | -100.0% |
| TESO | Sell | TESCO CORP | $4,000 | -94.4% | 536 | -93.9% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $5,000 | -81.5% | 300 | -79.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $475,000 | -95.5% | 5,900 | -95.9% | 0.00% | -100.0% |
| TXN | Sell | TEXAS INSTRS INCput | $137,000 | -99.7% | 1,700 | -99.7% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $799,000 | -45.7% | 17,943 | -41.2% | 0.00% | -100.0% |
| TTF | Sell | THAI FD INC | $7,000 | -61.1% | 859 | -62.1% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $155,000 | +18.3% | 21,491 | -5.2% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $11,000 | -98.9% | 287 | -99.2% | 0.00% | -100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $46,000 | -35.2% | 300 | -40.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $102,000 | -13.6% | 4,884 | -21.0% | 0.00% | – |
| MMM | Sell | 3M COput | $19,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $14,000 | -17.6% | 25,357 | -31.8% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $6,000 | -92.4% | 5,249 | -77.4% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $200,000 | -41.5% | 11,477 | -41.7% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $95,000 | -99.5% | 1,000 | -99.6% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEWput | $276,000 | -98.8% | 2,900 | -99.1% | 0.00% | -100.0% |
| TIG | Sell | TIGENIXsponsored ads | $14,000 | -36.4% | 870 | -41.6% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $32,000 | -49.2% | 3,583 | -25.1% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $196,000 | -70.4% | 10,134 | -72.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $156,000 | -30.4% | 8,265 | -42.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $39,000 | -40.9% | 2,522 | -44.5% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $3,000 | -76.9% | 849 | -73.9% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $0 | -100.0% | 210 | -85.4% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $544,000 | -34.9% | 6,764 | -23.5% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $891,000 | -6.6% | 23,848 | -0.7% | 0.00% | -100.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $7,000 | +40.0% | 2,000 | -6.3% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $413,000 | -48.8% | 12,735 | -47.5% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $3,000 | -95.3% | 254 | -95.9% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $412,000 | +17.0% | 32,402 | -0.7% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $8,000 | -65.2% | 6,316 | -63.8% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $11,000 | -26.7% | 1,093 | -29.8% | 0.00% | – |
| TREC | Sell | TRECORA RES | $7,000 | -86.0% | 633 | -82.6% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $56,000 | -51.7% | 3,191 | -34.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $250,000 | -31.1% | 3,600 | -36.2% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $194,000 | -21.8% | 5,446 | -25.2% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $52,000 | -77.3% | 2,503 | -74.2% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $1,000 | -66.7% | 2,186 | -55.7% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $46,000 | -76.0% | 1,594 | -78.7% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $9,000 | -79.1% | 1,187 | -74.4% | 0.00% | – |
| TRT | Sell | TRIO TECH INTL | $3,000 | -57.1% | 783 | -60.8% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $25,000 | -78.6% | 1,065 | -79.7% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $154,000 | -30.6% | 5,940 | -30.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $24,000 | -64.2% | 942 | -62.3% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $697,000 | -74.1% | 16,107 | -72.3% | 0.00% | -100.0% |
| TRNC | Sell | TRONC INC | $29,000 | -58.0% | 2,034 | -59.2% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $16,000 | -77.5% | 13,825 | -58.9% | 0.00% | – |
| THST | Sell | TRUETT-HURST INCcl a | $3,000 | -57.1% | 1,131 | -70.7% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $1,000 | -97.0% | 52 | -97.5% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $103,000 | -86.0% | 13,009 | -84.6% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $7,000 | -82.5% | 1,828 | -75.3% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $2,000 | -84.6% | 156 | -84.8% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $161,000 | -88.1% | 52,564 | -87.4% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $9,000 | -79.5% | 9,751 | -70.9% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $708,000 | -96.6% | 47,390 | -96.3% | 0.00% | -100.0% |
| IIVI | Sell | II VI INC | $812,000 | +4.4% | 22,527 | -14.1% | 0.00% | – |
| TWOU | Sell | 2U INC | $149,000 | +27.4% | 3,765 | -2.4% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $5,000 | -84.4% | 175 | -84.3% | 0.00% | – |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $445,000 | -4.5% | 31,550 | -3.8% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $23,000 | -20.7% | 2,219 | -7.3% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $18,000 | -63.3% | 694 | -64.0% | 0.00% | – |
| LBDC | Sell | UBS AG LONDON BRH2xleve etracs wf | $10,000 | -9.1% | 469 | -17.7% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $732,000 | -59.3% | 9,712 | -58.3% | 0.00% | -100.0% |
| TOFR | Sell | USCF ETF TRstk splt idx fd | $15,000 | -21.1% | 898 | -25.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $5,000 | -94.1% | 617 | -93.7% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $430,000 | -19.0% | 28,254 | -19.9% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -29,298 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -2,348 | -100.0% | 0.00% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -120 | -100.0% | 0.00% | – |
| BOSXF | Exit | DEUTSCHE BK AG LONDON BRHdb base met shrt | $0 | – | -437 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -4,689 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -142 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -80 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -1,422 | -100.0% | 0.00% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -666 | -100.0% | 0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -2,596 | -100.0% | 0.00% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -16,414 | -100.0% | 0.00% | – |
| BVXVW | Exit | BIONDVAX PHARMACEUTICALS LTD*w exp 05/01/201 | $0 | – | -2,001 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -3,089 | -100.0% | 0.00% | – |
| MIRN | Exit | MIRNA THERAPEUTICS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -2,947 | -100.0% | 0.00% | – |
| UCIB | Exit | UBS AG LONDON BRHetracs ubs bloom | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -3,315 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -3,670 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| CVOVQ | Exit | CENVEO INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -7,371 | -100.0% | 0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -1,554 | -100.0% | 0.00% | – |
| XTH | Exit | SPDR SER TRs&p tech hardwre | $0 | – | -87 | -100.0% | 0.00% | – |
| KBSF | Exit | KBS FASHION GROUP LTD | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EFUT | Exit | EFUTURE HOLDING INC | $0 | – | -2,332 | -100.0% | 0.00% | – |
| VMAX | Exit | EXCHANGE TRADED CONCEPTS TRrex vol lg vix | $0 | – | -2,290 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -389 | -100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -1,718 | -100.0% | 0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fdcplnd hg yld | $0 | – | -113 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRpurefunds video | $0 | – | -781 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -400 | -100.0% | 0.00% | – |
| SMK | Exit | PROSHARES TRult mscimex capp | $0 | – | -994 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SFIG | Exit | WISDOMTREE TRfndmtl srt crp | $0 | – | -120 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -637 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| FDLO | Exit | FIDELITYlow volity etf | $0 | – | -122 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -1,497 | -100.0% | 0.00% | – |
| DIVC | Exit | CITIGROUP INC NEWhow strat div | $0 | – | -600 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -1,031 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -1,141 | -100.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -15,328 | -100.0% | 0.00% | – |
| CADC | Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -2,255 | -100.0% | 0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -4,513 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRsp biotch br3x | $0 | – | -2,960 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -6,990 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -1,692 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES TRmsci finlnd etf | $0 | – | -710 | -100.0% | 0.00% | – |
| ZSML | Exit | ETFS TRzacks sm cp us | $0 | – | -5 | -100.0% | 0.00% | – |
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| GHS | Exit | EXCHANGE TRADED CONCEPTS TRrex gold sp500 | $0 | – | -1,017 | -100.0% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -135,000 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -812 | -100.0% | 0.00% | – |
| ROSC | Exit | LATTICE STRATEGIES TRhartford gbl etf | $0 | – | -283 | -100.0% | 0.00% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -596 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -121 | -100.0% | 0.00% | – |
| AIVPRA | Exit | APARTMENT INVT & MGMT COpfd cl a 6.875% | $0 | – | -450 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ECAC | Exit | E COMPASS ACQUISITION CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AACG | Exit | ATA INCspons adr | $0 | – | -509 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
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| HLSWS | Exit | HEALTHSOUTH CORP*w exp 01/17/201 | $0 | – | -832 | -100.0% | 0.00% | – |
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| KLDW | Exit | EXCHANGE LISTED FDS TRgavekal kn dev | $0 | – | -100 | -100.0% | 0.00% | – |
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| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -358 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -3,071 | -100.0% | 0.00% | – |
| TYBS | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -299 | -100.0% | 0.00% | – |
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| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
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| WY | Exit | WEYERHAEUSER COcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| GALTW | Exit | GALECTIN THERAPEUTICS INC*w exp 03/28/201 | $0 | – | -2,112 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -6,174 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -2,855 | -100.0% | 0.00% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC MD | $0 | – | -1,988 | -100.0% | 0.00% | – |
| BOMMF | Exit | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | -1,002 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -8,403 | -100.0% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -8,177 | -100.0% | 0.00% | – |
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| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -24,900 | -100.0% | 0.00% | – |
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| YUM | Exit | YUM BRANDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| HEWY | Exit | ISHARES TRmsci so korea | $0 | – | -924 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -53 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
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| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -1,793 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRput | $0 | – | -200 | -100.0% | 0.00% | – |
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| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
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| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -24,036 | -100.0% | 0.00% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -214 | -100.0% | 0.00% | – |
| MSDI | Exit | MONSTER DIGITAL INC | $0 | – | -1,917 | -100.0% | 0.00% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -253 | -100.0% | 0.00% | – |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -1,449 | -100.0% | 0.00% | – |
| BDDXF | Exit | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | -1,473 | -100.0% | 0.00% | – |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -1,842 | -100.0% | 0.00% | – |
| DTUL | Exit | BARCLAYS BK PLC2 yr treas bull | $0 | – | -835 | -100.0% | 0.00% | – |
| AOXG | Exit | AOXING PHARMACEUTICAL CO INC | $0 | – | -25,556 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -4,067 | -100.0% | 0.00% | – |
| YGRO | Exit | ROYAL BK CDAetn lkd ygro34 | $0 | – | -1,275 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -112,700 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -34 | -100.0% | 0.00% | – |
| TCHF | Exit | ISHARES TRmltfact tech | $0 | – | -389 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -130 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -1,742 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -179,929 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MTFB | Exit | MOTIF BIO PLCsponsored adr | $0 | – | -2,309 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -2,865 | -100.0% | 0.00% | – |
| ESNC | Exit | ENSYNC INC | $0 | – | -16,341 | -100.0% | 0.00% | – |
| FVAL | Exit | FIDELITYvlu factor etf | $0 | – | -2 | -100.0% | 0.00% | – |
| FAIL | Exit | CAMBRIA ETF TRsovereign etf | $0 | – | -252 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -738 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -1,684 | -100.0% | 0.00% | – |
| DTUS | Exit | BARCLAYS BK PLC2 yr treas bear | $0 | – | -34 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -5,626 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -698 | -100.0% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| OPGNW | Exit | OPGEN INC*w exp 05/05/202 | $0 | – | -7,122 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -733,000 | -100.0% | 0.00% | – | |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -32,991 | -100.0% | 0.00% | – |
| SPXT | Exit | PROSHARES TRsp500 ex tech | $0 | – | -50 | -100.0% | 0.00% | – |
| DTRM | Exit | DETERMINE INC | $0 | – | -1,704 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -2,712 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -2,131 | -100.0% | 0.00% | – |
| ONSIW | Exit | ONCOBIOLOGICS INC*w exp 02/18/201 | $0 | – | -1,110 | -100.0% | 0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -3,618 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -3,226 | -100.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -9,366 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -829 | -100.0% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -100 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -67,792 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -2,488 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -4,522 | -100.0% | 0.00% | – |
| DXKW | Exit | WISDOMTREE TRkorea hedg eqt | $0 | – | -400 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -16,568 | -100.0% | 0.00% | – |
| NXTDW | Exit | NXT ID INC*w exp 02/09/201 | $0 | – | -17,226 | -100.0% | 0.00% | – |
| ZLRG | Exit | ETFS TRzacks lg cp us | $0 | – | -200 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -38 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -596 | -100.0% | 0.00% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | -252 | -100.0% | 0.00% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -13,235 | -100.0% | 0.00% | – |
| CRDSQ | Exit | CROSSROADS SYS INC | $0 | – | -627 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -5,534 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -1,397 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -37,281 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -538 | -100.0% | 0.00% | – |
| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PAACW | Exit | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $0 | – | -457 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -2,109 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -8,561 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORPcall | $0 | – | -50,300 | -100.0% | 0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -1,643 | -100.0% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -372 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -13,719 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -116,000 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -1,724 | -100.0% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -111 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -1,606 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | -664 | -100.0% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -943 | -100.0% | 0.00% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -2,241 | -100.0% | 0.00% | – |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -1 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -2,182 | -100.0% | 0.00% | – |
| DAX | Exit | RECON CAP SER TRrecon cap dax ge | $0 | – | -5,751 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -216 | -100.0% | 0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -1,152 | -100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored adr | $0 | – | -2,009 | -100.0% | 0.00% | – |
| DRAM | Exit | DATARAM CORP | $0 | – | -4,067 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IVES | Exit | ETF MANAGERS TRpurefunds drone | $0 | – | -46 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -2,040 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -2,748 | -100.0% | 0.00% | – |
| AND | Exit | GLOBAL X FDSandean 40 etf | $0 | – | -3,751 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORPORATION | $0 | – | -552 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -4,260 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -15,220 | -100.0% | 0.00% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -596 | -100.0% | 0.00% | – |
| HRT | Exit | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | -3,401 | -100.0% | 0.00% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -1,170 | -100.0% | 0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | -1,668 | -100.0% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -10,768 | -100.0% | 0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VRTB | Exit | VESTIN RLTY MTG II INC | $0 | – | -1,556 | -100.0% | 0.00% | – |
| EEH | Exit | SWEDISH EXPT CR CORPelement usetn22 | $0 | – | -1,416 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -450 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -3,690 | -100.0% | 0.00% | – |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -2,685 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -244 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $7,000 | -53.3% | 810 | -61.4% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BLNG | Exit | BARCLAYS BK PLCipath metaletn | $0 | – | -1,079 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -5,356 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -20,269 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -2,068 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RGRO | Exit | OPPENHEIMER REV WEIGHTED ETFgbl grw ref etf | $0 | – | -79 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -2,462 | -100.0% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -114 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -2,516 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -79,364 | -100.0% | 0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -554 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| JMU | Exit | WOWO LTDsponsored adr | $0 | – | -2,258 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -43,200 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -476 | -100.0% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -522 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -5,008 | -100.0% | 0.00% | – |
| LTRPB | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -166 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -2,746 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -1,369 | -100.0% | 0.00% | – |
| BSWN | Exit | UBS AG LONDON BRH | $0 | – | -40 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -1,763 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -834 | -100.0% | 0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -609 | -100.0% | 0.00% | – |
| DWAT | Exit | ARROW INVTS TRdwa tactical etf | $0 | – | -149 | -100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -10,352 | -100.0% | 0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSmsci cda strtgic | $0 | – | -173 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -11,616 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| OAPH | Exit | FQF TR | $0 | – | -1,123 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -3,343 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -2,807 | -100.0% | 0.00% | – |
| ESCR | Exit | DBX ETF TRinvt gd bd int | $0 | – | -261 | -100.0% | 0.00% | – |
| BNTCW | Exit | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $0 | – | -279 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -2,113 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ABEOW | Exit | ABEONA THERAPEUTICS INC*w exp 12/22/201 | $0 | – | -800 | -100.0% | 0.00% | – |
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -489 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -1,074 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -3,376 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TR | $0 | – | -853 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -3,046 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| QYLD | Exit | RECON CAP SER TR100 covered etf | $0 | – | -2,349 | -100.0% | 0.00% | – |
| MDVX | Exit | MEDOVEX CORP | $0 | – | -3,486 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -2,647 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -540 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -4,239 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -579 | -100.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -14,338 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl ipo etf | $0 | – | -1,334 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -270 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -4,965 | -100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMER | $0 | – | -1,332 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -500 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -459 | -100.0% | 0.00% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd 10yr | $0 | – | -104 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -3,330 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| ELKU | Exit | ELKHORN ETF TRftse rafi eqty | $0 | – | -704 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -8,761 | -100.0% | 0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -531 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -875 | -100.0% | 0.00% | – | |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -814 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDcall | $0 | – | -168,900 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -5,335 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -92,060 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,750 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -3,557 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -2,234 | -100.0% | 0.00% | – |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -21,602 | -100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDspon ads | $0 | – | -1,681 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -29,725 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -9,085 | -100.0% | 0.00% | – |
| KRU | Exit | PROSHARES TRult s&p reglbkg | $0 | – | -319 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -9,520 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -11,696 | -100.0% | 0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -3,534 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -3,765 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -1,469 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -1,151 | -100.0% | 0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -1,706 | -100.0% | 0.00% | – |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INC | $0 | – | -1,880 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -2,126 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -35,800 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -42,700 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ERYY | Exit | DIREXION SHS ETF TRdly enr bear1x | $0 | – | -1,604 | -100.0% | 0.00% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NXTD | Exit | NXT ID INC | $0 | – | -4,317 | -100.0% | 0.00% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -1,230 | -100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -4,739 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -3,333 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -36,828 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -6,287 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -1,492 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -7,392 | -100.0% | 0.00% | – |
| JJUFF | Exit | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | -688 | -100.0% | 0.00% | – |
| OEUH | Exit | FQF TRo shares europ | $0 | – | -1,633 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -2,425 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -6,024 | -100.0% | 0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -1,220 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | XEROX CORPex distributn | $0 | – | -100 | -100.0% | 0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -102,000 | -100.0% | 0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| TASR | Exit | TASER INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -6,762 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DVHL | Exit | UBS AG LONDON BRHetrac mp2x lev | $0 | – | -2,341 | -100.0% | 0.00% | – |
| CAPN | Exit | CAPNIA INC | $0 | – | -5,588 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -3,026 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -206,891 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| HDLS | Exit | WISDOMTREE TRintl hdg smlcp | $0 | – | -159 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -25,747 | -100.0% | 0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -741 | -100.0% | 0.00% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -3,218 | -100.0% | 0.00% | – |
| RXIIW | Exit | RXI PHARMACEUTICALS CORP NEW*w exp 12/21/202 | $0 | – | -5,600 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -1,577 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -1,771 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -1,465 | -100.0% | 0.00% | – |
| SHIPW | Exit | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $0 | – | -3,400 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -6,106 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -575 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -11,961 | -100.0% | 0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -5,655 | -100.0% | 0.00% | – |
| MCUR | Exit | MACROCURE LTD | $0 | – | -1,705 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -6,599 | -100.0% | 0.00% | – |
| CHII | Exit | GLOBAL X FDSchina indl etf | $0 | – | -500 | -100.0% | 0.00% | – |
| DHVW | Exit | ETF SER SOLUTIONSdmnd hill val | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -14,023 | -100.0% | 0.00% | – |
| AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -1,365 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -5,315 | -100.0% | 0.00% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -2,325 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -4,554 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -3,295 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -29 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1,732 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -110 | -100.0% | 0.00% | – |
| CLNYPRC | Exit | COLONY CAP INCconv pfd-c | $0 | – | -18,550 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -2,564 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -16,561 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -85,000 | -100.0% | 0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -4,626 | -100.0% | 0.00% | – |
| GDXS | Exit | PROSHARES TRultrashort gold | $0 | – | -33 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -7,973 | -100.0% | 0.00% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -800 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -2,839 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -109 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -5,694 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -1,838 | -100.0% | 0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -5,819 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,424 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -6,230 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -2,091 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | -3,115 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ISCF | Exit | ISHARES TRmltfctr intl sml | $0 | – | -254 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -373,942 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE TRADED FDhelthcare indx | $0 | – | -200 | -100.0% | 0.00% | – |
| HAUD | Exit | ISHARES TRmsci australia | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -2,909 | -100.0% | 0.00% | – | |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -9,806 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -8,588 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -34,433 | -100.0% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -79 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDcall | $0 | – | -230,000 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -587 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -4,873 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -5,561 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -4,904 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,381 | -100.0% | 0.00% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -1,134 | -100.0% | 0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -16,940 | -100.0% | 0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -1,271 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -11,729 | -100.0% | 0.00% | – |
| RRF | Exit | WISDOMTREE TRglb rl return | $0 | – | -4 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -915 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -1,519 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -2,315 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -3,825 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -791 | -100.0% | 0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -400 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -3,577 | -100.0% | 0.00% | – |
| HHYX | Exit | ISHARES TRcurr hd intl hi | $0 | – | -100 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -3,135 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -5,388 | -100.0% | 0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -13,046 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -12,688 | -100.0% | 0.00% | – |
| FLQG | Exit | FRANKLIN TEMPLETON ETF TRlibertyq equty | $0 | – | -664 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -1,084 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -1,939 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1,204 | -100.0% | 0.00% | – |
| PPSC | Exit | DIREXION SHS ETF TRdly smcp bull | $0 | – | -100 | -100.0% | 0.00% | – |
| OAQCF | Exit | ORIGO ACQUISITION CORP*w exp 12/17/202 | $0 | – | -15,706 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -13,260 | -100.0% | 0.00% | – |
| CNVAF | Exit | CNOVA N V | $0 | – | -63 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $0 | – | -17,342 | -100.0% | 0.00% | – |
| WYIGU | Exit | JM GLOBAL HLDG COunit 99/99/9999 | $0 | – | -3,018 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -2,076 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -1,045 | -100.0% | 0.00% | – |
| OEW | Exit | RYDEX ETF TRUSTguggenheim s&p | $0 | – | -60 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -86,841 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -156,700 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -1,286 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -51,039 | -100.0% | 0.00% | – |
| WYIG | Exit | JM GLOBAL HLDG CO | $0 | – | -100 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -101,500 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -1,536 | -100.0% | 0.00% | – |
| DTYL | Exit | BARCLAYS BK PLC10 yr treas bull | $0 | – | -888 | -100.0% | 0.00% | – |
| RXD | Exit | PROSHARES TRultsht hlthcre | $0 | – | -61 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -2,097 | -100.0% | 0.00% | – |
| JUNE | Exit | ELEVATION ETF TRdhandho junoon | $0 | – | -893 | -100.0% | 0.00% | – |
| DFVS | Exit | BARCLAYS BK PLCtres 5yr bear | $0 | – | -31 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -800 | -100.0% | 0.00% | – |
| EFFE | Exit | GLOBAL X FDSgbl x jpm eff | $0 | – | -1,336 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRtierra xp latin | $0 | – | -779 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -10,793 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -97,746 | -100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -1,628 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -49,142 | -100.0% | 0.00% | – |
| IOIL | Exit | INDEXIQ ETF TRglb crude oil | $0 | – | -768 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -2,208 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -999 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -665 | -100.0% | 0.00% | – |
| CFRXW | Exit | CONTRAFECT CORP*w exp 01/31/201 | $0 | – | -30,861 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -10,162 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -9,211 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -9,722 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -111 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $0 | – | -96 | -100.0% | 0.00% | – |
| UBPPRG | Exit | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | – | -610 | -100.0% | 0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -2,431 | -100.0% | 0.00% | – |
| DGICB | Exit | DONEGAL GROUP INCcl b | $0 | – | -906 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -9,670 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -1,345 | -100.0% | 0.00% | – |
| BPFHW | Exit | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $0 | – | -6,897 | -100.0% | 0.00% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -33,335 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -2,622 | -100.0% | 0.00% | – |
| KALL | Exit | KRANESHARES TRftse em pl etf | $0 | – | -92 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -2,687 | -100.0% | 0.00% | – |
| UTES | Exit | ETFIS SER TR Ireaves utils etf | $0 | – | -927 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,230 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -94 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -7,147 | -100.0% | 0.00% | – |
| ECACU | Exit | E COMPASS ACQUISITION CORPunit 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -4,981 | -100.0% | 0.00% | – |
| ADXSW | Exit | ADVAXIS INC*w exp 07/15/201 | $0 | – | -148 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -3,302 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| XRX | Exit | XEROX CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -3,748 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,653 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -386 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -18,612 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -48,800 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -9,551 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NVET | Exit | NEXVET BIOPHARMA PUB LTD CO | $0 | – | -2,750 | -100.0% | 0.00% | – |
| A582 | Exit | PROSHARES TRultrapro fin sel | $0 | – | -183 | -100.0% | 0.00% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | -361 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -4,133 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -812 | -100.0% | 0.00% | – |
| DMPI | Exit | DELMAR PHARMACEUTICALS INC | $0 | – | -378 | -100.0% | 0.00% | – |
| DLBL | Exit | BARCLAYS BK PLC30 yr treas bull | $0 | – | -191 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -88,400 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -26,477 | -100.0% | 0.00% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -2,858 | -100.0% | 0.00% | – |
| IVOP | Exit | BARCLAYS BK PLCipath ln enhan | $0 | – | -860 | -100.0% | 0.00% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -5,929 | -100.0% | 0.00% | – |
| ICN | Exit | WISDOMTREE TRindian rup etf | $0 | – | -1,883 | -100.0% | 0.00% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -3,279 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -8,697 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -6,059 | -100.0% | 0.00% | – |
| RISE | Exit | ETF MANAGER GROUP COMMODITYsit rising rte | $0 | – | -100 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -38,834 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| DAGXF | Exit | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -15,139 | -100.0% | 0.00% | – |
| WYDE | Exit | PROSHARES TRcds sh na hycr | $0 | – | -155 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| JYN | Exit | BARCLAYS BANK PLCipth jpy/usd etn | $0 | – | -1,573 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -1,965 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -364 | -100.0% | 0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -45,636 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -15,038 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HGLI | Exit | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | -986 | -100.0% | 0.00% | – |
| RTR | Exit | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | -4,066 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -13,504 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -4,828 | -100.0% | 0.00% | – |
| PZRXQ | Exit | PHASERX INC | $0 | – | -2,813 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,711 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -459 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -170,522 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix short term f | $0 | – | -125,160 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -11,273 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -51,600 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -58,400 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -8,415 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -55,090 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -61,000 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -75,472 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -63,400 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -56,600 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -105,600 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -25,120 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -49,500 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LPcall | $0 | – | -62,800 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -23,705 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -9,971 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -75,600 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -127,700 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -179,500 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -14,473 | -100.0% | -0.00% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -90,324 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -48,600 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -187,900 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -88,000 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -54,800 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -53,362 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -82,400 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -98,762 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -23,951 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -62,415 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCput | $0 | – | -62,200 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -245,700 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -152,191 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -83,800 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -262,500 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -42,700 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -298,900 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -78,350 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPput | $0 | – | -233,300 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -98,315 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -231,800 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -108,200 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -75,200 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -122,700 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -142,900 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -77,100 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -57,900 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -267,500 | -100.0% | -0.00% | – |
| EWW | Exit | ISHAREScall | $0 | – | -67,800 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -196,134 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -255,200 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -145,400 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -252,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -156,046 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -304,100 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -383,900 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -199,376 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -118,800 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -429,800 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -113,100 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -273,213 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -359,400 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -285,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORPcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -265,700 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -160,931 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcall | $0 | – | -375,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -52,900 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -83,800 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -370,402 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -155,585 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -294,532 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -63,900 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -205,500 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -89,300 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -74,919 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -43,580 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -175,700 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -625,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -765,100 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -393,057 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -89,300 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -207,700 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -532,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -111,600 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -302,759 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -366,562 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -290,100 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -1,204,800 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -110,100 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -150,500 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -324,896 | -100.0% | -0.01% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -9,677,000 | -100.0% | -0.01% | – | |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -610,118 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -191,700 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -908,500 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -169,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -750,000 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -1,091,400 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -149,100 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -1,051,900 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -165,312 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -113,548 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLDput | $0 | – | -575,500 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -160,800 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -301,100 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -210,200 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -349,300 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -298,200 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -128,400 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -308,700 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -100,200 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -109,200 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,220,054 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -244,000 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -276,600 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -195,500 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -178,920 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -293,500 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -309,200 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -927,100 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -216,500 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -557,000 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -361,700 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -318,200 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -858,700 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -983,400 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -750,000 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -676,067 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,362,805 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -223,600 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -1,192,329 | -100.0% | -0.03% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -2,951,711 | -100.0% | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -1,953,900 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -715,000 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -3,092,900 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,600,000 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -349,900 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -498,300 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,163,236 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -1,410,000 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,343,476 | -100.0% | -0.06% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -6,348,953 | -100.0% | -0.06% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,477,054 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -1,976,200 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -1,006,700 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -1,701,900 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -2,105,900 | -100.0% | -0.14% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,055,760 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS Financial Services Inc. #1
- UBS Swiss Financial Advisors AG #17
- UBS AG New York Branch #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.9% |
| APPLE INC | 36 | Q3 2023 | 2.6% |
| UBS GROUP AG | 36 | Q3 2023 | 2.4% |
| AMAZON COM INC | 36 | Q3 2023 | 1.7% |
| ISHARES TR | 36 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.0% |
View UBS Group AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 08, 2023 | 226,579 | 16.3% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| abrdn Income Credit Strategies Fund | July 10, 2023 | 588,867 | 36.8% |
| BlackRock Multi-Sector Opportunities Trust II | June 08, 2023 | 115,410 | 10.0% |
| New Providence Acquisition Corp. II | June 08, 2023 | 1,857,465 | 16.1% |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | March 09, 2023 | 979 | 95.0% |
View UBS Group AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 3/A | 2024-05-03 |
| 4 | 2024-05-03 |
| 3 | 2024-05-01 |
| 4/A | 2024-04-18 |
View UBS Group AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.