$835 Billion is the total value of FMR LLC's 9610 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,668,841,000 | +14.6% | 251,558,755 | -1.3% | 3.55% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $29,659,396,000 | +10.9% | 16,655,565 | -6.5% | 3.55% | -3.1% |
| AAPL | Sell | APPLE INC | $19,184,862,000 | +8.2% | 100,999,544 | -10.1% | 2.30% | -5.3% |
| FB | Sell | FACEBOOK INCcl a | $19,181,499,000 | +26.1% | 115,072,884 | -0.8% | 2.30% | +10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,999,257,000 | +8.0% | 15,293,916 | -4.1% | 2.16% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,604,660,000 | -2.9% | 63,110,328 | -2.1% | 1.87% | -15.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,095,577,000 | +7.8% | 9,456,646 | -4.9% | 1.33% | -5.7% |
| ADBE | Sell | ADOBE INC | $9,621,648,000 | +14.0% | 36,105,097 | -3.3% | 1.15% | -0.3% |
| BAC | Sell | BANK AMER CORP | $8,950,227,000 | +8.5% | 324,401,115 | -3.1% | 1.07% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,545,786,000 | -7.0% | 64,662,519 | -10.4% | 0.78% | -18.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,633,951,000 | +4.5% | 146,793,925 | -3.7% | 0.68% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,075,682,000 | +16.3% | 126,955,502 | -0.9% | 0.61% | +1.7% |
| AMGN | Sell | AMGEN INC | $4,815,419,000 | -25.3% | 25,346,982 | -23.5% | 0.58% | -34.7% |
| C | Sell | CITIGROUP INC | $4,567,214,000 | +5.4% | 73,404,275 | -11.8% | 0.55% | -7.8% |
| HD | Sell | HOME DEPOT INC | $4,287,142,000 | -0.3% | 22,341,660 | -10.8% | 0.51% | -12.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,972,738,000 | -3.2% | 82,217,255 | -7.7% | 0.48% | -15.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,798,815,000 | +11.9% | 40,224,632 | -4.0% | 0.46% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,731,747,000 | +3.4% | 63,110,908 | -1.7% | 0.45% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,217,624,000 | -2.6% | 26,121,316 | -14.0% | 0.38% | -14.8% |
| ANTM | Sell | ANTHEM INC | $2,995,897,000 | +0.6% | 10,439,399 | -8.0% | 0.36% | -12.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,874,386,000 | +10.8% | 22,301,087 | -8.5% | 0.34% | -3.1% |
| WDAY | Sell | WORKDAY INCcl a | $2,847,954,000 | +17.4% | 14,767,717 | -2.8% | 0.34% | +2.7% |
| AVGO | Sell | BROADCOM INC | $2,734,670,000 | +5.5% | 9,094,043 | -10.8% | 0.33% | -7.6% |
| HUM | Sell | HUMANA INC | $2,643,251,000 | -25.2% | 9,937,033 | -19.4% | 0.32% | -34.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,610,246,000 | -34.2% | 57,330,257 | -32.7% | 0.31% | -42.4% |
| DWDP | Sell | DOWDUPONT INC | $2,611,102,000 | -17.9% | 48,979,603 | -17.6% | 0.31% | -28.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,494,239,000 | -5.1% | 17,842,750 | -12.4% | 0.30% | -16.9% |
| KO | Sell | COCA COLA CO | $2,402,200,000 | -17.0% | 51,263,329 | -16.2% | 0.29% | -27.3% |
| LOW | Sell | LOWES COS INC | $2,378,699,000 | +7.8% | 21,729,232 | -9.1% | 0.28% | -5.6% |
| FTV | Sell | FORTIVE CORP | $2,321,206,000 | +21.8% | 27,669,630 | -1.7% | 0.28% | +6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,253,709,000 | +13.1% | 14,889,728 | -2.2% | 0.27% | -1.1% |
| SHOP | Sell | SHOPIFY INCcl a | $2,029,602,000 | +44.9% | 9,831,867 | -2.9% | 0.24% | +26.6% |
| EXC | Sell | EXELON CORP | $2,022,451,000 | +8.8% | 40,344,135 | -2.1% | 0.24% | -5.1% |
| DLTR | Sell | DOLLAR TREE INC | $2,016,587,000 | +9.7% | 19,198,284 | -5.7% | 0.24% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $2,006,548,000 | +19.0% | 37,165,171 | -4.5% | 0.24% | +3.9% |
| ROST | Sell | ROSS STORES INC | $1,972,383,000 | +4.4% | 21,185,640 | -6.7% | 0.24% | -8.9% |
| QCOM | Sell | QUALCOMM INC | $1,931,420,000 | -19.3% | 33,866,719 | -19.5% | 0.23% | -29.6% |
| COP | Sell | CONOCOPHILLIPS | $1,911,575,000 | -11.9% | 28,642,123 | -17.7% | 0.23% | -22.9% |
| MET | Sell | METLIFE INC | $1,843,117,000 | -3.6% | 43,296,151 | -7.0% | 0.22% | -15.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,816,175,000 | -9.1% | 4,423,005 | -17.3% | 0.22% | -20.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,788,045,000 | -19.9% | 41,815,826 | -22.2% | 0.21% | -30.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,698,360,000 | -0.2% | 13,753,024 | -10.3% | 0.20% | -12.9% |
| BAX | Sell | BAXTER INTL INC | $1,672,778,000 | +5.6% | 20,572,838 | -14.5% | 0.20% | -7.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,661,687,000 | +6.9% | 30,444,977 | -3.6% | 0.20% | -6.6% |
| EOG | Sell | EOG RES INC | $1,633,622,000 | -21.6% | 17,163,501 | -28.1% | 0.20% | -31.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,612,969,000 | +5.1% | 31,984,324 | -1.9% | 0.19% | -8.1% |
| CVS | Sell | CVS HEALTH CORP | $1,579,107,000 | -38.6% | 29,280,680 | -25.4% | 0.19% | -46.3% |
| CSX | Sell | CSX CORP | $1,493,935,000 | +3.8% | 19,967,055 | -13.8% | 0.18% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,387,004,000 | +8.4% | 4,910,098 | -4.1% | 0.17% | -5.1% |
| RHT | Sell | RED HAT INC | $1,370,457,000 | -5.8% | 7,501,130 | -9.5% | 0.16% | -17.6% |
| PPL | Sell | PPL CORP | $1,313,956,000 | -1.2% | 41,397,490 | -11.8% | 0.16% | -13.7% |
| TSLA | Sell | TESLA INC | $1,297,094,000 | -56.6% | 4,634,797 | -48.4% | 0.16% | -62.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,279,746,000 | -0.3% | 39,487,165 | -14.1% | 0.15% | -13.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,266,735,000 | +4.8% | 16,419,115 | -5.9% | 0.15% | -8.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,250,698,000 | -3.9% | 9,592,719 | -8.2% | 0.15% | -15.7% |
| ORCL | Sell | ORACLE CORP | $1,227,873,000 | +0.6% | 22,861,157 | -15.4% | 0.15% | -12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,199,446,000 | +24.5% | 6,814,260 | -0.2% | 0.14% | +9.1% |
| STT | Sell | STATE STR CORP | $1,176,664,000 | +2.4% | 17,879,719 | -1.9% | 0.14% | -10.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,158,708,000 | -13.1% | 4,297,880 | -21.0% | 0.14% | -23.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,123,507,000 | +23.1% | 23,460,157 | -0.8% | 0.14% | +8.0% |
| T | Sell | AT&T INC | $1,120,403,000 | -10.4% | 35,727,123 | -18.4% | 0.13% | -21.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,054,464,000 | -4.1% | 11,929,670 | -27.6% | 0.13% | -16.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,055,735,000 | -21.9% | 5,794,050 | -28.0% | 0.13% | -31.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,034,859,000 | +5.0% | 2,402,683 | -4.1% | 0.12% | -8.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,027,056,000 | -12.2% | 6,067,203 | -18.5% | 0.12% | -23.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,008,299,000 | +5.2% | 79,518,856 | -1.1% | 0.12% | -7.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,004,209,000 | +26.0% | 7,355,771 | -4.8% | 0.12% | +10.1% |
| USB | Sell | US BANCORP DEL | $998,531,000 | -20.7% | 20,720,737 | -24.8% | 0.12% | -30.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $982,918,000 | +8.9% | 22,826,702 | -0.3% | 0.12% | -4.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $964,752,000 | +13.3% | 6,132,809 | -0.1% | 0.12% | -0.9% |
| MSCI | Sell | MSCI INC | $943,397,000 | +32.3% | 4,744,509 | -1.9% | 0.11% | +15.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $928,733,000 | +4.5% | 22,261,103 | -20.2% | 0.11% | -9.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $919,505,000 | -1.1% | 10,437,053 | -19.8% | 0.11% | -13.4% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $919,653,000 | +17.3% | 33,176,549 | -9.0% | 0.11% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $902,710,000 | +18.5% | 5,680,275 | -1.5% | 0.11% | +3.8% |
| SPGI | Sell | S&P GLOBAL INC | $886,291,000 | +14.5% | 4,209,415 | -7.6% | 0.11% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $886,183,000 | +13.6% | 7,753,135 | -3.4% | 0.11% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $877,818,000 | -9.5% | 9,223,681 | -18.1% | 0.10% | -21.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $867,296,000 | +10.2% | 6,478,162 | -7.4% | 0.10% | -3.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $859,746,000 | +11.1% | 2,604,265 | -17.6% | 0.10% | -2.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $846,435,000 | +25.0% | 7,531,228 | -1.0% | 0.10% | +8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $837,700,000 | -5.2% | 12,885,713 | -8.8% | 0.10% | -17.4% |
| ADI | Sell | ANALOG DEVICES INC | $777,481,000 | +16.5% | 7,385,590 | -5.0% | 0.09% | +2.2% |
| PTC | Sell | PTC INC | $772,270,000 | -4.4% | 8,377,854 | -14.0% | 0.09% | -17.1% |
| NTR | Sell | NUTRIEN LTD | $772,101,000 | -1.5% | 14,638,920 | -12.2% | 0.09% | -14.0% |
| VTR | Sell | VENTAS INC | $768,275,000 | +6.4% | 12,040,038 | -2.3% | 0.09% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $760,329,000 | -26.3% | 2,671,949 | -34.8% | 0.09% | -35.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $758,598,000 | +5.2% | 6,064,420 | -8.7% | 0.09% | -8.1% |
| NRG | Sell | NRG ENERGY INC | $759,458,000 | +4.8% | 17,878,016 | -2.3% | 0.09% | -8.1% |
| HUBS | Sell | HUBSPOT INC | $739,192,000 | +12.9% | 4,447,338 | -14.6% | 0.09% | -1.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $729,152,000 | +8.4% | 17,447,988 | -0.9% | 0.09% | -5.4% |
| CTXS | Sell | CITRIX SYS INC | $730,169,000 | -27.3% | 7,326,602 | -25.2% | 0.09% | -36.5% |
| WU | Sell | WESTERN UN CO | $723,770,000 | +6.6% | 39,186,246 | -1.5% | 0.09% | -6.5% |
| APC | Sell | ANADARKO PETE CORP | $721,159,000 | -21.2% | 15,856,623 | -24.0% | 0.09% | -31.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $716,769,000 | +5.5% | 11,451,828 | -1.8% | 0.09% | -7.5% |
| TXN | Sell | TEXAS INSTRS INC | $711,447,000 | -11.1% | 6,707,332 | -20.8% | 0.08% | -22.7% |
| ANSS | Sell | ANSYS INC | $704,876,000 | +23.1% | 3,857,895 | -3.7% | 0.08% | +7.7% |
| UDR | Sell | UDR INC | $703,610,000 | +13.1% | 15,477,580 | -1.4% | 0.08% | -1.2% |
| RMD | Sell | RESMED INC | $690,625,000 | -20.7% | 6,642,540 | -13.1% | 0.08% | -30.3% |
| COTY | Sell | COTY INC | $683,949,000 | +64.9% | 59,473,765 | -5.9% | 0.08% | +43.9% |
| MDB | Sell | MONGODB INCcl a | $685,095,000 | +55.1% | 4,659,874 | -11.7% | 0.08% | +36.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $686,344,000 | -19.6% | 20,426,894 | -21.3% | 0.08% | -29.9% |
| ACM | Sell | AECOM | $688,779,000 | +10.8% | 23,214,640 | -1.0% | 0.08% | -3.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $672,840,000 | +46.4% | 20,019,038 | -0.3% | 0.08% | +28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $667,457,000 | -6.6% | 2,223,670 | -18.5% | 0.08% | -18.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $663,006,000 | +11.3% | 4,238,626 | -4.4% | 0.08% | -3.7% |
| UNM | Sell | UNUM GROUP | $647,296,000 | +14.0% | 19,133,799 | -1.0% | 0.08% | 0.0% |
| HSY | Sell | HERSHEY CO | $626,706,000 | -4.8% | 5,457,693 | -11.1% | 0.08% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $628,185,000 | -3.2% | 29,899,311 | -5.0% | 0.08% | -15.7% |
| DFS | Sell | DISCOVER FINL SVCS | $619,423,000 | +18.2% | 8,704,657 | -2.0% | 0.07% | +2.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $615,779,000 | +4.2% | 5,721,252 | -5.2% | 0.07% | -8.6% |
| JD | Sell | JD COM INCspon adr cl a | $621,325,000 | +24.8% | 20,607,788 | -13.4% | 0.07% | +8.8% |
| INFO | Sell | IHS MARKIT LTD | $619,325,000 | -16.2% | 11,388,856 | -26.1% | 0.07% | -26.7% |
| USFD | Sell | US FOODS HLDG CORP | $605,800,000 | +7.3% | 17,353,166 | -2.8% | 0.07% | -5.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $610,489,000 | +1.1% | 4,563,718 | -11.9% | 0.07% | -12.0% |
| BURL | Sell | BURLINGTON STORES INC | $604,963,000 | -21.8% | 3,861,132 | -18.9% | 0.07% | -32.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $600,502,000 | -7.4% | 20,908,825 | -28.9% | 0.07% | -19.1% |
| BIIB | Sell | BIOGEN INC | $603,162,000 | -45.4% | 2,551,666 | -30.5% | 0.07% | -52.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $591,661,000 | -12.9% | 2,193,369 | -23.7% | 0.07% | -23.7% |
| MDT | Sell | MEDTRONIC PLC | $591,284,000 | -18.7% | 6,491,926 | -18.8% | 0.07% | -29.0% |
| EFV | Sell | ISHARES TReafe value etf | $576,127,000 | +7.1% | 11,786,571 | -0.9% | 0.07% | -6.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $566,622,000 | -21.0% | 2,734,664 | -27.4% | 0.07% | -30.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $563,765,000 | +12.8% | 8,796,448 | -7.2% | 0.07% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $561,848,000 | +15.0% | 2,970,695 | -25.6% | 0.07% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $558,832,000 | +11.1% | 3,960,534 | -10.5% | 0.07% | -2.9% |
| DRE | Sell | DUKE REALTY CORP | $560,904,000 | +9.1% | 18,342,185 | -7.6% | 0.07% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $554,713,000 | -13.3% | 6,163,471 | -16.8% | 0.07% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $538,158,000 | +13.1% | 9,574,062 | -0.9% | 0.06% | -1.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $536,569,000 | +17.2% | 2,175,954 | -11.7% | 0.06% | +1.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $532,595,000 | -1.0% | 11,470,892 | -6.4% | 0.06% | -13.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $522,619,000 | +2.5% | 6,463,259 | -0.1% | 0.06% | -10.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $521,407,000 | +2.1% | 16,578,894 | -11.6% | 0.06% | -11.4% |
| NVR | Sell | NVR INC | $511,989,000 | +12.1% | 185,034 | -1.3% | 0.06% | -3.2% |
| NVCR | Sell | NOVOCURE LTD | $502,783,000 | +34.2% | 10,437,688 | -6.7% | 0.06% | +17.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $500,314,000 | +0.9% | 6,195,836 | -5.5% | 0.06% | -11.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $495,846,000 | -8.3% | 6,235,494 | -14.2% | 0.06% | -20.3% |
| EXEL | Sell | EXELIXIS INC | $491,210,000 | +17.1% | 20,639,046 | -3.2% | 0.06% | +3.5% |
| EPAM | Sell | EPAM SYS INC | $492,062,000 | +44.7% | 2,909,364 | -0.7% | 0.06% | +25.5% |
| FDC | Sell | FIRST DATA CORP NEW | $486,795,000 | +25.2% | 18,530,472 | -19.4% | 0.06% | +9.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $487,974,000 | +27.5% | 7,100,899 | -0.5% | 0.06% | +11.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $487,982,000 | -14.3% | 3,413,659 | -25.6% | 0.06% | -25.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $478,351,000 | -22.8% | 4,711,429 | -29.5% | 0.06% | -32.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $474,715,000 | +7.9% | 1,368,407 | -11.4% | 0.06% | -5.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $477,562,000 | +8.6% | 8,314,111 | -2.0% | 0.06% | -5.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $471,730,000 | -20.5% | 8,924,123 | -12.8% | 0.06% | -30.9% |
| BLK | Sell | BLACKROCK INC | $464,581,000 | -2.6% | 1,087,069 | -10.5% | 0.06% | -13.8% |
| PXD | Sell | PIONEER NAT RES CO | $466,722,000 | -15.6% | 3,064,899 | -27.1% | 0.06% | -26.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $457,857,000 | -20.9% | 4,797,320 | -19.0% | 0.06% | -30.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $456,527,000 | -10.0% | 6,727,491 | -12.3% | 0.06% | -20.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $458,221,000 | -26.6% | 3,624,024 | -29.5% | 0.06% | -36.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $458,110,000 | +7.0% | 1,125,025 | -0.9% | 0.06% | -6.8% |
| MMM | Sell | 3M CO | $459,086,000 | -20.2% | 2,209,486 | -26.8% | 0.06% | -30.4% |
| PFE | Sell | PFIZER INC | $447,009,000 | -8.4% | 10,525,316 | -5.8% | 0.05% | -19.4% |
| KR | Sell | KROGER CO | $454,518,000 | -22.5% | 18,476,380 | -13.4% | 0.05% | -32.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $451,763,000 | +11.9% | 12,360,148 | -3.8% | 0.05% | -1.8% |
| MUR | Sell | MURPHY OIL CORP | $449,137,000 | +20.4% | 15,328,915 | -3.9% | 0.05% | +5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $447,529,000 | +1.7% | 17,406,791 | -5.8% | 0.05% | -10.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $435,239,000 | +6.7% | 8,451,242 | -7.5% | 0.05% | -7.1% |
| CCK | Sell | CROWN HOLDINGS INC | $432,138,000 | +19.6% | 7,918,974 | -8.9% | 0.05% | +6.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $435,154,000 | +12.8% | 4,914,216 | -2.2% | 0.05% | -1.9% |
| EVRG | Sell | EVERGY INC | $422,021,000 | -0.9% | 7,269,960 | -3.1% | 0.05% | -12.1% |
| PAYX | Sell | PAYCHEX INC | $423,075,000 | +2.6% | 5,275,247 | -16.6% | 0.05% | -8.9% |
| ALKS | Sell | ALKERMES PLC | $425,079,000 | -9.8% | 11,649,172 | -27.1% | 0.05% | -21.5% |
| CF | Sell | CF INDS HLDGS INC | $422,684,000 | -28.2% | 10,339,639 | -23.6% | 0.05% | -37.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $417,175,000 | -18.6% | 1,616,330 | -21.7% | 0.05% | -28.6% |
| BX | Sell | BLACKSTONE GROUP L P | $415,542,000 | -7.2% | 11,882,813 | -20.9% | 0.05% | -18.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $412,483,000 | +2.4% | 5,165,078 | -7.0% | 0.05% | -10.9% |
| TFX | Sell | TELEFLEX INC | $407,343,000 | +16.1% | 1,348,103 | -0.7% | 0.05% | +2.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $406,947,000 | +7.8% | 8,184,781 | -3.7% | 0.05% | -5.8% |
| NBL | Sell | NOBLE ENERGY INC | $408,741,000 | +18.7% | 16,528,124 | -9.9% | 0.05% | +4.3% |
| SJM | Sell | SMUCKER J M CO | $403,548,000 | -9.5% | 3,463,937 | -27.4% | 0.05% | -21.3% |
| UBS | Sell | UBS GROUP AG | $399,160,000 | -24.7% | 32,945,609 | -22.9% | 0.05% | -34.2% |
| ZEN | Sell | ZENDESK INC | $399,049,000 | +24.6% | 4,694,684 | -14.5% | 0.05% | +9.1% |
| ARMK | Sell | ARAMARK | $396,572,000 | -18.3% | 13,420,411 | -19.9% | 0.05% | -28.8% |
| NTES | Sell | NETEASE INCsponsored adr | $392,378,000 | -23.3% | 1,625,091 | -25.2% | 0.05% | -32.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $393,702,000 | +8.2% | 5,083,303 | -3.5% | 0.05% | -6.0% |
| COG | Sell | CABOT OIL & GAS CORP | $390,454,000 | +8.9% | 14,959,931 | -6.7% | 0.05% | -4.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $381,239,000 | -16.5% | 12,003,770 | -15.6% | 0.05% | -27.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $384,697,000 | -12.9% | 7,088,954 | -20.3% | 0.05% | -24.6% |
| EMR | Sell | EMERSON ELEC CO | $373,004,000 | -10.8% | 5,447,703 | -22.2% | 0.04% | -21.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $372,695,000 | +2.1% | 8,683,491 | -7.1% | 0.04% | -10.0% |
| KKR | Sell | KKR & CO INCcl a | $372,200,000 | +3.2% | 15,845,027 | -13.8% | 0.04% | -8.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $371,725,000 | -14.5% | 7,435,994 | -16.3% | 0.04% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $377,576,000 | +22.5% | 7,635,510 | -0.8% | 0.04% | +7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $367,866,000 | -67.8% | 4,375,189 | -68.2% | 0.04% | -71.8% |
| ESNT | Sell | ESSENT GROUP LTD | $370,959,000 | +23.4% | 8,537,598 | -3.0% | 0.04% | +7.3% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $369,794,000 | -8.3% | 13,053,064 | -2.5% | 0.04% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $371,483,000 | -29.3% | 13,602,463 | -24.4% | 0.04% | -38.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $370,594,000 | +39.1% | 11,742,538 | -0.6% | 0.04% | +22.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $363,666,000 | -8.8% | 3,853,613 | -0.5% | 0.04% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $357,125,000 | +30.8% | 4,095,474 | -6.9% | 0.04% | +16.2% |
| BTG | Sell | B2GOLD CORP | $356,186,000 | -12.4% | 127,269,859 | -8.5% | 0.04% | -23.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $361,251,000 | -11.5% | 6,959,153 | -20.8% | 0.04% | -23.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $351,655,000 | +22.5% | 8,871,209 | -0.3% | 0.04% | +7.7% |
| MPC | Sell | MARATHON PETE CORP | $348,161,000 | -23.4% | 5,817,222 | -24.5% | 0.04% | -32.3% |
| WBC | Sell | WABCO HLDGS INC | $347,117,000 | -16.5% | 2,633,071 | -32.0% | 0.04% | -26.3% |
| FE | Sell | FIRSTENERGY CORP | $351,803,000 | -14.7% | 8,454,786 | -23.0% | 0.04% | -25.0% |
| STOR | Sell | STORE CAP CORP | $344,391,000 | -17.5% | 10,280,305 | -30.3% | 0.04% | -28.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $345,994,000 | +1.2% | 3,983,353 | -11.0% | 0.04% | -12.8% |
| WLL | Sell | WHITING PETE CORP NEW | $341,822,000 | +14.0% | 13,076,588 | -1.0% | 0.04% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $340,165,000 | +7.6% | 1,435,235 | -6.0% | 0.04% | -4.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $344,700,000 | +1.7% | 34,504,584 | -0.1% | 0.04% | -10.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $344,091,000 | -1.2% | 6,514,415 | -3.4% | 0.04% | -14.6% |
| DISCA | Sell | DISCOVERY INC | $330,601,000 | +1.1% | 12,235,453 | -7.4% | 0.04% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $331,277,000 | +12.7% | 5,643,556 | -1.5% | 0.04% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $336,500,000 | -7.2% | 1,183,483 | -31.6% | 0.04% | -20.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $331,213,000 | +6.3% | 15,298,497 | -5.5% | 0.04% | -7.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $324,188,000 | -18.4% | 2,795,683 | -7.7% | 0.04% | -27.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $323,093,000 | +3.4% | 8,132,210 | -8.3% | 0.04% | -9.3% |
| NEWR | Sell | NEW RELIC INC | $325,139,000 | +11.9% | 3,294,216 | -8.2% | 0.04% | -2.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $315,574,000 | +1.0% | 2,688,703 | -6.3% | 0.04% | -11.6% |
| TWOU | Sell | 2U INC | $320,134,000 | -0.8% | 4,518,466 | -30.4% | 0.04% | -13.6% |
| AES | Sell | AES CORP | $313,130,000 | +13.2% | 17,319,161 | -9.4% | 0.04% | 0.0% |
| EIX | Sell | EDISON INTL | $317,723,000 | +1.4% | 5,131,181 | -7.0% | 0.04% | -11.6% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $314,382,000 | -23.7% | 35,765,770 | -4.4% | 0.04% | -32.1% |
| TTD | Sell | THE TRADE DESK INC | $315,622,000 | +34.2% | 1,594,456 | -21.3% | 0.04% | +18.8% |
| CAT | Sell | CATERPILLAR INC DEL | $314,930,000 | -17.5% | 2,324,383 | -22.6% | 0.04% | -26.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $314,821,000 | +15.3% | 12,085,243 | -0.3% | 0.04% | +2.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $316,104,000 | -42.0% | 7,037,039 | -43.3% | 0.04% | -49.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $315,958,000 | +8.1% | 2,434,190 | -4.4% | 0.04% | -5.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $320,447,000 | -21.3% | 2,487,163 | -18.0% | 0.04% | -32.1% |
| PRGO | Sell | PERRIGO CO PLC | $309,974,000 | -1.1% | 6,436,338 | -20.5% | 0.04% | -14.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $307,942,000 | -36.7% | 5,962,094 | -38.8% | 0.04% | -44.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $305,233,000 | +2.9% | 8,351,130 | -3.6% | 0.04% | -9.8% |
| CAH | Sell | CARDINAL HEALTH INC | $309,133,000 | +0.6% | 6,420,207 | -6.8% | 0.04% | -11.9% |
| FLS | Sell | FLOWSERVE CORP | $307,180,000 | +11.4% | 6,805,046 | -6.2% | 0.04% | -2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $310,230,000 | -4.0% | 2,503,868 | -11.7% | 0.04% | -15.9% |
| MDCO | Sell | MEDICINES CO | $306,729,000 | +44.6% | 10,974,207 | -0.9% | 0.04% | +27.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $307,757,000 | +39.4% | 9,368,565 | -5.4% | 0.04% | +23.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $300,256,000 | -17.0% | 6,706,646 | -25.5% | 0.04% | -28.0% |
| IRBT | Sell | IROBOT CORP | $297,680,000 | +37.3% | 2,529,357 | -2.3% | 0.04% | +20.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $298,598,000 | +14.1% | 3,426,652 | -3.0% | 0.04% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $292,680,000 | -6.3% | 2,843,489 | -15.6% | 0.04% | -18.6% |
| LEN | Sell | LENNAR CORPcl a | $293,652,000 | +15.4% | 5,981,891 | -8.0% | 0.04% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $295,702,000 | -45.7% | 12,492,663 | -46.5% | 0.04% | -53.3% |
| RBC | Sell | REGAL BELOIT CORP | $289,804,000 | +2.3% | 3,539,798 | -12.4% | 0.04% | -10.3% |
| MRNA | Sell | MODERNA INC | $296,225,000 | +39.0% | 15,214,205 | -0.4% | 0.04% | +20.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $292,527,000 | +8.3% | 1,639,175 | -2.1% | 0.04% | -5.4% |
| WP | Sell | WORLDPAY INCcl a | $281,895,000 | -11.5% | 2,483,667 | -40.4% | 0.03% | -22.7% |
| OMC | Sell | OMNICOM GROUP INC | $287,819,000 | -15.5% | 3,943,260 | -15.2% | 0.03% | -27.7% |
| SLG | Sell | SL GREEN RLTY CORP | $284,596,000 | -1.7% | 3,164,987 | -13.5% | 0.03% | -15.0% |
| PRI | Sell | PRIMERICA INC | $282,924,000 | +18.2% | 2,316,203 | -5.4% | 0.03% | +3.0% |
| IOSP | Sell | INNOSPEC INC | $284,547,000 | +25.9% | 3,413,874 | -6.7% | 0.03% | +9.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $287,979,000 | +1.8% | 5,566,035 | -9.7% | 0.03% | -12.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $284,741,000 | -30.1% | 1,624,029 | -35.9% | 0.03% | -39.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $285,592,000 | +3.9% | 1,990,186 | -3.2% | 0.03% | -10.5% |
| RTN | Sell | RAYTHEON CO | $286,551,000 | -50.3% | 1,573,765 | -58.1% | 0.03% | -57.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $272,446,000 | -1.5% | 8,668,355 | -11.7% | 0.03% | -13.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $277,747,000 | -38.6% | 2,455,767 | -44.3% | 0.03% | -46.8% |
| SEB | Sell | SEABOARD CORP | $276,821,000 | +18.6% | 64,607 | -2.0% | 0.03% | +3.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $275,972,000 | +16.8% | 21,850,493 | -1.6% | 0.03% | +3.1% |
| XYL | Sell | XYLEM INC | $274,106,000 | +7.6% | 3,467,929 | -9.2% | 0.03% | -5.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $269,306,000 | -6.0% | 4,833,188 | -23.9% | 0.03% | -17.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $267,377,000 | +5.5% | 1,400,167 | -11.6% | 0.03% | -8.6% |
| TDOC | Sell | TELADOC HEALTH INC | $270,066,000 | +4.8% | 4,857,289 | -6.5% | 0.03% | -8.6% |
| PSA | Sell | PUBLIC STORAGE | $264,398,000 | -69.0% | 1,214,056 | -71.1% | 0.03% | -72.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $267,574,000 | -50.8% | 17,064,590 | -51.6% | 0.03% | -56.8% |
| AKR | Sell | ACADIA RLTY TR | $263,337,000 | +12.0% | 9,656,653 | -2.4% | 0.03% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $269,869,000 | +4.4% | 4,181,423 | -4.0% | 0.03% | -8.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $255,002,000 | +1.6% | 3,380,006 | -7.9% | 0.03% | -8.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $254,937,000 | -12.3% | 4,811,032 | -2.4% | 0.03% | -22.5% |
| NOMD | Sell | NOMAD FOODS LTD | $254,517,000 | +12.0% | 12,445,815 | -8.4% | 0.03% | -3.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $251,249,000 | -16.9% | 3,352,671 | -20.9% | 0.03% | -26.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $251,539,000 | -67.5% | 3,804,281 | -71.8% | 0.03% | -71.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $249,939,000 | +50.0% | 14,710,970 | -0.0% | 0.03% | +30.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $249,336,000 | +7.7% | 13,543,552 | -0.3% | 0.03% | -6.2% |
| CNDT | Sell | CONDUENT INC | $240,121,000 | +8.1% | 17,362,281 | -16.9% | 0.03% | -3.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $238,442,000 | -13.4% | 4,769,789 | -21.4% | 0.03% | -23.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $243,075,000 | +18.9% | 1,673,497 | -7.4% | 0.03% | +3.6% |
| IDA | Sell | IDACORP INC | $246,173,000 | +4.2% | 2,473,106 | -2.6% | 0.03% | -9.4% |
| G | Sell | GENPACT LIMITED | $240,710,000 | +29.2% | 6,842,253 | -0.8% | 0.03% | +11.5% |
| TOL | Sell | TOLL BROTHERS INC | $241,902,000 | +7.7% | 6,682,371 | -2.0% | 0.03% | -6.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $238,857,000 | -34.6% | 3,775,204 | -29.4% | 0.03% | -42.0% |
| TSN | Sell | TYSON FOODS INCcl a | $236,639,000 | +17.2% | 3,408,313 | -9.9% | 0.03% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $232,434,000 | -13.4% | 2,467,971 | -24.1% | 0.03% | -24.3% |
| CDW | Sell | CDW CORP | $230,939,000 | -3.4% | 2,396,386 | -18.8% | 0.03% | -15.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $230,101,000 | +21.3% | 14,508,199 | -1.6% | 0.03% | +7.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $234,888,000 | -23.9% | 4,174,289 | -31.7% | 0.03% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $236,553,000 | -45.8% | 7,245,136 | -28.6% | 0.03% | -53.3% |
| BNFT | Sell | BENEFITFOCUS INC | $236,780,000 | +8.0% | 4,781,500 | -0.3% | 0.03% | -6.7% |
| ABM | Sell | ABM INDS INC | $230,648,000 | -0.5% | 6,345,185 | -12.1% | 0.03% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $233,739,000 | -42.6% | 776,723 | -46.1% | 0.03% | -50.0% |
| AIZ | Sell | ASSURANT INC | $228,584,000 | +0.5% | 2,408,434 | -5.3% | 0.03% | -12.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $226,208,000 | -11.6% | 4,556,061 | -29.2% | 0.03% | -22.9% |
| SLM | Sell | SLM CORP | $228,011,000 | -7.3% | 23,008,179 | -22.3% | 0.03% | -20.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $229,258,000 | +9.2% | 7,737,333 | -13.0% | 0.03% | -6.9% |
| RUN | Sell | SUNRUN INC | $228,746,000 | +25.2% | 16,269,263 | -3.0% | 0.03% | +8.0% |
| GES | Sell | GUESS INC | $226,875,000 | -6.5% | 11,575,253 | -0.9% | 0.03% | -18.2% |
| SUI | Sell | SUN CMNTYS INC | $222,533,000 | +11.7% | 1,877,594 | -4.2% | 0.03% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $223,447,000 | +1.2% | 7,678,600 | -14.5% | 0.03% | -10.0% |
| COR | Sell | CORESITE RLTY CORP | $224,607,000 | -1.6% | 2,098,732 | -19.8% | 0.03% | -12.9% |
| NEM | Sell | NEWMONT MNG CORP | $215,337,000 | -34.9% | 6,020,085 | -37.0% | 0.03% | -42.2% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $217,272,000 | -28.0% | 3,665,802 | -32.2% | 0.03% | -36.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $206,446,000 | +20.1% | 15,179,860 | -15.4% | 0.02% | +4.2% |
| HQY | Sell | HEALTHEQUITY INC | $212,437,000 | +7.3% | 2,871,544 | -13.5% | 0.02% | -7.4% |
| PCG | Sell | PG&E CORP | $210,772,000 | -33.6% | 11,841,117 | -11.4% | 0.02% | -41.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $206,929,000 | +22.3% | 4,305,642 | -5.9% | 0.02% | +8.7% |
| BRKR | Sell | BRUKER CORP | $208,129,000 | +5.3% | 5,414,367 | -18.4% | 0.02% | -7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $208,182,000 | -29.2% | 4,778,091 | -41.4% | 0.02% | -37.5% |
| MTG | Sell | MGIC INVT CORP WIS | $209,906,000 | +23.6% | 15,914,026 | -2.0% | 0.02% | +8.7% |
| APTV | Sell | APTIV PLC | $210,283,000 | +1.0% | 2,645,396 | -21.8% | 0.02% | -13.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $210,144,000 | +10.4% | 1,661,351 | -10.4% | 0.02% | -3.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $206,747,000 | +6.9% | 4,386,739 | -4.2% | 0.02% | -3.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $206,204,000 | +0.3% | 13,881,174 | -2.3% | 0.02% | -10.7% |
| DOCU | Sell | DOCUSIGN INC | $208,896,000 | -2.5% | 4,029,640 | -24.6% | 0.02% | -13.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $208,733,000 | -11.9% | 2,077,779 | -23.8% | 0.02% | -21.9% |
| FMC | Sell | F M C CORP | $201,353,000 | -3.4% | 2,621,112 | -7.0% | 0.02% | -17.2% |
| ATR | Sell | APTARGROUP INC | $199,796,000 | +6.1% | 1,877,972 | -6.2% | 0.02% | -7.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $201,940,000 | +3.7% | 4,996,025 | -12.5% | 0.02% | -11.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $197,703,000 | +17.7% | 6,117,035 | -2.7% | 0.02% | +4.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $200,729,000 | +6.8% | 2,976,422 | -1.7% | 0.02% | -7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $202,970,000 | +2.4% | 1,704,776 | -3.0% | 0.02% | -11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $202,730,000 | +4.3% | 2,563,606 | -8.7% | 0.02% | -11.1% |
| CVNA | Sell | CARVANA COcl a | $201,249,000 | +71.3% | 3,466,199 | -3.5% | 0.02% | +50.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $201,169,000 | +17.9% | 1,482,781 | -1.2% | 0.02% | +4.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $201,966,000 | +0.7% | 2,080,623 | -8.8% | 0.02% | -11.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $197,340,000 | +30.3% | 14,585,319 | -0.2% | 0.02% | +14.3% |
| THS | Sell | TREEHOUSE FOODS INC | $188,465,000 | -12.9% | 2,919,688 | -31.5% | 0.02% | -23.3% |
| TRU | Sell | TRANSUNION | $193,264,000 | -49.7% | 2,891,418 | -57.2% | 0.02% | -56.6% |
| JCOM | Sell | J2 GLOBAL INC | $188,630,000 | +9.4% | 2,178,182 | -12.4% | 0.02% | -4.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $189,293,000 | +3.6% | 1,679,024 | -7.1% | 0.02% | -8.0% |
| PFPT | Sell | PROOFPOINT INC | $186,991,000 | +34.3% | 1,539,907 | -7.3% | 0.02% | +15.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $182,213,000 | +5.3% | 1,795,204 | -8.7% | 0.02% | -8.3% |
| TMK | Sell | TORCHMARK CORP | $182,798,000 | -13.0% | 2,230,609 | -20.9% | 0.02% | -24.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $186,478,000 | -7.8% | 3,634,326 | -14.2% | 0.02% | -21.4% |
| URI | Sell | UNITED RENTALS INC | $172,657,000 | +8.1% | 1,511,219 | -3.0% | 0.02% | -4.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $177,406,000 | +4.0% | 6,279,845 | -9.7% | 0.02% | -8.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $176,882,000 | +18.6% | 2,833,290 | -0.0% | 0.02% | +5.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $178,016,000 | -24.5% | 2,231,335 | -20.8% | 0.02% | -34.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $177,767,000 | -28.1% | 8,839,695 | -34.4% | 0.02% | -38.2% |
| ETN | Sell | EATON CORP PLC | $174,754,000 | -13.9% | 2,169,240 | -26.6% | 0.02% | -25.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $176,932,000 | -2.5% | 3,525,250 | -14.2% | 0.02% | -16.0% |
| TRNO | Sell | TERRENO RLTY CORP | $178,192,000 | +16.0% | 4,238,612 | -2.9% | 0.02% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $174,630,000 | +36.3% | 2,517,746 | -14.6% | 0.02% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $173,551,000 | -0.3% | 1,359,053 | -19.0% | 0.02% | -12.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $172,467,000 | +19.0% | 2,966,402 | -7.8% | 0.02% | +5.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $175,217,000 | -30.5% | 4,811,004 | -38.0% | 0.02% | -40.0% |
| AYI | Sell | ACUITY BRANDS INC | $167,789,000 | -14.3% | 1,398,122 | -17.9% | 0.02% | -25.9% |
| DCI | Sell | DONALDSON INC | $165,162,000 | +8.7% | 3,299,274 | -5.8% | 0.02% | -4.8% |
| HAL | Sell | HALLIBURTON CO | $168,012,000 | -19.3% | 5,734,230 | -26.8% | 0.02% | -31.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $163,995,000 | -0.8% | 1,044,757 | -12.6% | 0.02% | -13.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $167,449,000 | +8.4% | 1,378,533 | -10.9% | 0.02% | -4.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $157,954,000 | -5.0% | 907,782 | -8.5% | 0.02% | -17.4% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $162,809,000 | +5.2% | 5,814,626 | -10.0% | 0.02% | -9.5% |
| SMTC | Sell | SEMTECH CORP | $156,903,000 | -16.9% | 3,081,958 | -25.1% | 0.02% | -26.9% |
| HSIC | Sell | HENRY SCHEIN INC | $155,342,000 | -71.8% | 2,584,300 | -63.1% | 0.02% | -74.7% |
| MRC | Sell | MRC GLOBAL INC | $158,099,000 | +38.6% | 9,044,581 | -3.0% | 0.02% | +18.8% |
| CBZ | Sell | CBIZ INC | $162,324,000 | -0.2% | 8,019,996 | -2.9% | 0.02% | -13.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $157,720,000 | +7.8% | 1,690,633 | -2.5% | 0.02% | -5.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $147,527,000 | +46.6% | 1,637,551 | -10.8% | 0.02% | +28.6% |
| RXN | Sell | REXNORD CORP NEW | $153,127,000 | -18.2% | 6,090,984 | -25.3% | 0.02% | -30.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $148,868,000 | +11.3% | 863,705 | -2.7% | 0.02% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $153,131,000 | +28.5% | 2,753,647 | -4.9% | 0.02% | +12.5% |
| PCAR | Sell | PACCAR INC | $152,524,000 | +6.8% | 2,238,397 | -10.4% | 0.02% | -10.0% |
| MAC | Sell | MACERICH CO | $149,126,000 | -6.4% | 3,440,057 | -6.5% | 0.02% | -18.2% |
| OGE | Sell | OGE ENERGY CORP | $151,322,000 | +1.4% | 3,509,320 | -7.8% | 0.02% | -10.0% |
| ICLR | Sell | ICON PLC | $154,100,000 | +1.0% | 1,128,275 | -4.5% | 0.02% | -14.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $151,567,000 | -56.7% | 1,492,386 | -57.0% | 0.02% | -62.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $148,532,000 | +11.6% | 1,622,768 | -12.1% | 0.02% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $138,853,000 | +1.3% | 6,743,682 | -7.0% | 0.02% | -10.5% |
| HUBB | Sell | HUBBELL INC | $138,248,000 | +16.2% | 1,171,800 | -2.2% | 0.02% | +6.2% |
| LGIH | Sell | LGI HOMES INC | $142,779,000 | +33.2% | 2,370,171 | -0.0% | 0.02% | +13.3% |
| AABA | Sell | ALTABA INC | $140,578,000 | -4.1% | 1,896,628 | -25.1% | 0.02% | -15.0% |
| KIM | Sell | KIMCO RLTY CORP | $139,992,000 | +20.4% | 7,567,148 | -4.7% | 0.02% | +6.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $143,797,000 | -2.8% | 2,018,774 | -10.3% | 0.02% | -15.0% |
| NDAQ | Sell | NASDAQ INC | $139,279,000 | +3.1% | 1,591,942 | -3.9% | 0.02% | -5.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $139,399,000 | +5.2% | 2,322,553 | -7.8% | 0.02% | -5.6% |
| GKOS | Sell | GLAUKOS CORP | $139,365,000 | +8.8% | 1,778,297 | -22.0% | 0.02% | -5.6% |
| CTLT | Sell | CATALENT INC | $140,641,000 | +26.1% | 3,464,920 | -3.2% | 0.02% | +13.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $145,141,000 | +31.9% | 5,023,886 | -2.3% | 0.02% | +13.3% |
| TPH | Sell | TRI POINTE GROUP INC | $144,142,000 | +14.6% | 11,403,562 | -0.9% | 0.02% | 0.0% |
| OZK | Sell | BANK OZK | $129,808,000 | +17.1% | 4,479,217 | -7.7% | 0.02% | +6.7% |
| SCI | Sell | SERVICE CORP INTL | $131,116,000 | -38.8% | 3,265,662 | -38.6% | 0.02% | -44.8% |
| IPHI | Sell | INPHI CORP | $133,648,000 | -15.9% | 3,055,519 | -38.2% | 0.02% | -27.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $137,757,000 | -17.1% | 1,994,740 | -25.2% | 0.02% | -30.4% |
| SLF | Sell | SUN LIFE FINL INC | $136,515,000 | +13.0% | 3,553,404 | -2.4% | 0.02% | -5.9% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $133,071,000 | -3.7% | 2,770,792 | -12.3% | 0.02% | -15.8% |
| RACE | Sell | FERRARI N V | $137,274,000 | +34.3% | 1,024,698 | -0.3% | 0.02% | +14.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $130,417,000 | -18.8% | 2,821,055 | -27.6% | 0.02% | -27.3% |
| GNTX | Sell | GENTEX CORP | $137,275,000 | -20.2% | 6,638,017 | -22.0% | 0.02% | -33.3% |
| UN | Sell | UNILEVER N V | $133,889,000 | -42.8% | 2,296,951 | -47.2% | 0.02% | -50.0% |
| GNRC | Sell | GENERAC HLDGS INC | $131,093,000 | -2.9% | 2,558,888 | -5.8% | 0.02% | -11.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $133,991,000 | -22.3% | 3,309,267 | -31.2% | 0.02% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC | $126,636,000 | -13.4% | 5,397,991 | -31.9% | 0.02% | -25.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $126,017,000 | -5.4% | 4,257,304 | -16.3% | 0.02% | -16.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $121,114,000 | +2.9% | 552,782 | -10.2% | 0.02% | -6.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $124,820,000 | -19.4% | 4,173,180 | -16.8% | 0.02% | -28.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $124,497,000 | +11.8% | 5,785,180 | -0.0% | 0.02% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $125,648,000 | +0.5% | 8,038,956 | -9.4% | 0.02% | -11.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $124,504,000 | -41.8% | 2,272,813 | -45.2% | 0.02% | -48.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $125,403,000 | +7.1% | 2,884,390 | -0.5% | 0.02% | -6.2% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $122,313,000 | +8.4% | 4,165,967 | -4.3% | 0.02% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $124,203,000 | +9.5% | 9,159,526 | -13.8% | 0.02% | -6.2% |
| BG | Sell | BUNGE LIMITED | $122,508,000 | -22.5% | 2,308,397 | -22.0% | 0.02% | -31.8% |
| FNB | Sell | FNB CORP PA | $125,499,000 | +1.6% | 11,839,583 | -5.7% | 0.02% | -11.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $123,846,000 | +30.8% | 7,048,702 | -4.5% | 0.02% | +15.4% |
| GTN | Sell | GRAY TELEVISION INC | $125,140,000 | +44.8% | 5,858,634 | -0.1% | 0.02% | +25.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $127,503,000 | +10.8% | 5,491,110 | -1.4% | 0.02% | -6.2% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $119,210,000 | +35.7% | 7,968,616 | -0.0% | 0.01% | +16.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $120,800,000 | +12.5% | 7,229,171 | -2.3% | 0.01% | -6.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $120,712,000 | +11.1% | 2,307,625 | -2.2% | 0.01% | -6.7% |
| NTGR | Sell | NETGEAR INC | $113,240,000 | -54.0% | 3,419,083 | -27.7% | 0.01% | -58.8% |
| TECD | Sell | TECH DATA CORP | $113,584,000 | -9.4% | 1,109,114 | -27.6% | 0.01% | -17.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $113,899,000 | -31.6% | 840,654 | -41.3% | 0.01% | -39.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $113,754,000 | -25.1% | 3,176,569 | -38.4% | 0.01% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $112,433,000 | -40.2% | 1,497,111 | -48.9% | 0.01% | -50.0% |
| LIVN | Sell | LIVANOVA PLC | $104,754,000 | -62.7% | 1,077,159 | -64.9% | 0.01% | -65.8% |
| ESV | Sell | ENSCO PLC | $108,823,000 | +6.2% | 27,690,602 | -3.8% | 0.01% | -7.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $109,313,000 | -5.5% | 2,834,153 | -20.9% | 0.01% | -18.8% |
| EME | Sell | EMCOR GROUP INC | $105,324,000 | +18.0% | 1,441,198 | -3.6% | 0.01% | +8.3% |
| YNDX | Sell | YANDEX N V | $111,883,000 | -1.8% | 3,258,111 | -21.8% | 0.01% | -18.8% |
| CUZ | Sell | COUSINS PPTYS INC | $108,959,000 | +17.9% | 11,279,448 | -3.6% | 0.01% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $107,890,000 | +8.1% | 5,394,490 | -2.2% | 0.01% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $109,914,000 | +12.9% | 765,789 | -0.4% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $106,936,000 | +18.6% | 2,024,160 | -1.9% | 0.01% | +8.3% |
| PKG | Sell | PACKAGING CORP AMER | $109,144,000 | -5.6% | 1,098,247 | -20.7% | 0.01% | -18.8% |
| WPX | Sell | WPX ENERGY INC | $104,556,000 | +14.6% | 7,975,250 | -0.8% | 0.01% | +8.3% |
| IMO | Sell | IMPERIAL OIL LTD | $106,108,000 | -61.5% | 3,886,975 | -64.2% | 0.01% | -65.8% |
| TU | Sell | TELUS CORP | $110,831,000 | +11.2% | 2,994,509 | -0.4% | 0.01% | -7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $108,123,000 | -47.1% | 1,633,268 | -50.9% | 0.01% | -53.6% |
| ENB | Sell | ENBRIDGE INC | $109,396,000 | +14.5% | 3,020,501 | -1.8% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $107,389,000 | -15.1% | 2,041,614 | -32.2% | 0.01% | -23.5% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $106,155,000 | -3.3% | 3,634,206 | -8.3% | 0.01% | -13.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $108,408,000 | -26.9% | 2,060,201 | -34.3% | 0.01% | -35.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $96,556,000 | -23.3% | 2,379,408 | -22.3% | 0.01% | -29.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $100,335,000 | +1.3% | 2,148,052 | -3.4% | 0.01% | -14.3% |
| CERN | Sell | CERNER CORP | $100,761,000 | -7.6% | 1,761,257 | -15.3% | 0.01% | -20.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $103,373,000 | +4.5% | 7,295,225 | -0.2% | 0.01% | -14.3% |
| IDXX | Sell | IDEXX LABS INC | $97,625,000 | -6.5% | 436,610 | -22.2% | 0.01% | -14.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $96,372,000 | +22.0% | 4,622,156 | -0.3% | 0.01% | +9.1% |
| SPLK | Sell | SPLUNK INC | $100,074,000 | +13.5% | 803,171 | -4.5% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $99,087,000 | -71.7% | 892,989 | -73.7% | 0.01% | -75.0% |
| BPOP | Sell | POPULAR INC | $101,859,000 | -48.3% | 1,953,948 | -53.1% | 0.01% | -55.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $101,609,000 | -0.3% | 2,486,147 | -9.5% | 0.01% | -14.3% |
| PINC | Sell | PREMIER INCcl a | $97,350,000 | -19.9% | 2,822,543 | -13.2% | 0.01% | -29.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $99,758,000 | -8.4% | 4,200,346 | -0.7% | 0.01% | -20.0% |
| ICUI | Sell | ICU MED INC | $99,979,000 | +4.2% | 417,742 | -0.0% | 0.01% | -7.7% |
| DVA | Sell | DAVITA INC | $97,147,000 | -7.1% | 1,789,404 | -12.0% | 0.01% | -14.3% |
| DYNC | Sell | VISTRA ENERGY CORPunit 02/02/2024 | $104,252,000 | -11.0% | 1,058,940 | -18.5% | 0.01% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC | $103,801,000 | +3.9% | 1,141,544 | -2.1% | 0.01% | -14.3% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $103,005,000 | +53.3% | 2,639,810 | -16.2% | 0.01% | +33.3% |
| SNAP | Sell | SNAP INCcl a | $103,455,000 | -15.2% | 9,387,986 | -57.6% | 0.01% | -29.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $99,409,000 | +5.3% | 2,937,617 | -5.9% | 0.01% | -7.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $100,560,000 | +15.0% | 4,756,849 | -3.9% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $95,756,000 | +8.7% | 1,225,612 | -1.2% | 0.01% | -8.3% |
| MTCH | Sell | MATCH GROUP INC | $91,976,000 | -6.0% | 1,624,719 | -29.0% | 0.01% | -15.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $93,714,000 | +0.2% | 787,502 | -5.1% | 0.01% | -15.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $95,709,000 | -6.5% | 1,627,691 | -16.7% | 0.01% | -21.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $91,719,000 | -4.6% | 2,436,735 | -13.1% | 0.01% | -15.4% |
| PACW | Sell | PACWEST BANCORP DEL | $95,404,000 | +7.6% | 2,536,656 | -4.8% | 0.01% | -8.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $90,071,000 | +19.5% | 6,976,826 | -0.0% | 0.01% | +10.0% |
| APY | Sell | APERGY CORP | $91,510,000 | +44.8% | 2,228,695 | -4.5% | 0.01% | +22.2% |
| GRUB | Sell | GRUBHUB INC | $94,944,000 | -34.9% | 1,366,694 | -28.0% | 0.01% | -45.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $92,441,000 | -20.1% | 2,802,100 | -2.7% | 0.01% | -31.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $94,826,000 | -15.8% | 5,195,949 | -17.8% | 0.01% | -26.7% |
| CCF | Sell | CHASE CORP | $95,799,000 | -12.6% | 1,035,220 | -5.5% | 0.01% | -26.7% |
| WAGE | Sell | WAGEWORKS INC | $88,415,000 | +1.3% | 2,341,512 | -27.1% | 0.01% | -8.3% |
| STLD | Sell | STEEL DYNAMICS INC | $95,330,000 | +14.0% | 2,702,882 | -2.9% | 0.01% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $92,889,000 | +14.2% | 2,072,048 | -0.8% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $91,188,000 | +14.3% | 1,406,787 | -20.7% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $83,146,000 | +5.9% | 9,545,929 | -15.6% | 0.01% | -9.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $86,168,000 | +6.1% | 669,373 | -6.0% | 0.01% | -9.1% |
| CXW | Sell | CORECIVIC INC | $83,354,000 | -29.4% | 4,285,556 | -35.3% | 0.01% | -37.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $82,985,000 | +7.5% | 3,291,799 | -0.1% | 0.01% | -9.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $79,506,000 | -1.9% | 966,530 | -8.8% | 0.01% | -9.1% |
| CLNY | Sell | COLONY CAP INC NEW | $83,948,000 | -9.4% | 15,779,796 | -20.3% | 0.01% | -23.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $80,633,000 | -31.5% | 1,245,480 | -37.5% | 0.01% | -37.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $82,662,000 | -43.5% | 987,016 | -49.6% | 0.01% | -50.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $80,819,000 | +8.3% | 2,879,210 | -0.9% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $83,546,000 | -66.6% | 1,040,938 | -72.5% | 0.01% | -70.6% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $79,933,000 | +16.7% | 4,671,711 | -2.2% | 0.01% | +11.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $81,561,000 | -24.6% | 1,655,383 | -21.7% | 0.01% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $80,911,000 | +8.6% | 4,842,071 | -6.8% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $85,519,000 | +2.9% | 989,004 | -3.5% | 0.01% | -9.1% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $79,947,000 | -18.3% | 14,378,914 | -2.4% | 0.01% | -23.1% |
| BMO | Sell | BANK MONTREAL QUE | $80,717,000 | +1.1% | 1,078,780 | -11.7% | 0.01% | -9.1% |
| WM | Sell | WASTE MGMT INC DEL | $79,698,000 | +9.6% | 766,987 | -6.2% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $82,049,000 | -9.2% | 1,582,749 | -19.7% | 0.01% | -16.7% |
| LSTR | Sell | LANDSTAR SYS INC | $85,074,000 | -2.1% | 777,701 | -14.4% | 0.01% | -16.7% |
| YETI | Sell | YETI HLDGS INC | $86,201,000 | +61.3% | 2,849,622 | -20.9% | 0.01% | +42.9% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $86,477,000 | +8.5% | 5,619,084 | -8.7% | 0.01% | -9.1% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $77,348,000 | +9.5% | 4,217,415 | -0.6% | 0.01% | -10.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $75,700,000 | +7.1% | 941,428 | -0.9% | 0.01% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC | $71,367,000 | -34.9% | 473,798 | -39.9% | 0.01% | -40.0% |
| PNR | Sell | PENTAIR PLC | $78,840,000 | +14.5% | 1,771,292 | -2.8% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $72,133,000 | +3.0% | 2,018,830 | -8.1% | 0.01% | -10.0% |
| NGVT | Sell | INGEVITY CORP | $76,315,000 | +13.1% | 722,610 | -10.4% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $75,488,000 | -7.8% | 992,214 | -21.5% | 0.01% | -18.2% |
| PSMT | Sell | PRICESMART INC | $74,750,000 | -6.3% | 1,269,535 | -5.9% | 0.01% | -18.2% |
| CVBF | Sell | CVB FINL CORP | $71,693,000 | -3.6% | 3,405,814 | -7.4% | 0.01% | -10.0% |
| NICE | Sell | NICE LTDsponsored adr | $78,463,000 | +12.7% | 640,464 | -0.4% | 0.01% | -10.0% |
| TRI | Sell | THOMSON REUTERS CORP | $75,031,000 | +4.0% | 1,268,092 | -15.1% | 0.01% | -10.0% |
| ADC | Sell | AGREE REALTY CORP | $76,348,000 | +12.3% | 1,101,058 | -4.3% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $71,694,000 | -12.0% | 1,865,090 | -12.3% | 0.01% | -18.2% |
| ENV | Sell | ENVESTNET INC | $73,276,000 | +32.9% | 1,120,600 | -0.0% | 0.01% | +12.5% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $78,271,000 | +3.9% | 92,136,000 | -1.2% | 0.01% | -10.0% | |
| INOV | Sell | INOVALON HLDGS INC | $76,136,000 | -19.9% | 6,125,148 | -8.6% | 0.01% | -30.8% |
| L100PS | Sell | ARCONIC INC | $76,797,000 | +0.6% | 4,018,682 | -11.2% | 0.01% | -10.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $74,508,000 | +46.3% | 835,388 | -1.3% | 0.01% | +28.6% |
| NTRA | Sell | NATERA INC | $74,563,000 | +36.6% | 3,616,068 | -7.5% | 0.01% | +28.6% |
| CDK | Sell | CDK GLOBAL INC | $71,808,000 | -23.8% | 1,220,807 | -38.0% | 0.01% | -30.8% |
| UMBF | Sell | UMB FINL CORP | $78,436,000 | +0.6% | 1,224,786 | -4.2% | 0.01% | -18.2% |
| XEC | Sell | CIMAREX ENERGY CO | $73,687,000 | -57.2% | 1,054,195 | -62.3% | 0.01% | -62.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $78,574,000 | +7.6% | 1,867,695 | -15.1% | 0.01% | -10.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $74,799,000 | +2.1% | 3,963,893 | -12.5% | 0.01% | -10.0% |
| RF | Sell | REGIONS FINL CORP NEW | $71,036,000 | -36.2% | 5,020,179 | -39.7% | 0.01% | -40.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $77,315,000 | +16.5% | 541,529 | -2.4% | 0.01% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $70,269,000 | +3.5% | 769,738 | -23.6% | 0.01% | -11.1% |
| BCO | Sell | BRINKS CO | $66,480,000 | +6.6% | 881,581 | -8.6% | 0.01% | -11.1% |
| BLL | Sell | BALL CORP | $67,732,000 | +0.4% | 1,170,613 | -20.2% | 0.01% | -11.1% |
| BKU | Sell | BANKUNITED INC | $70,924,000 | -1.2% | 2,123,454 | -11.5% | 0.01% | -20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $63,485,000 | -4.9% | 411,762 | -21.9% | 0.01% | -11.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $64,843,000 | +13.5% | 424,369 | -1.9% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $65,418,000 | -53.4% | 4,264,574 | -43.5% | 0.01% | -57.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $63,893,000 | -1.8% | 1,027,379 | -5.8% | 0.01% | -11.1% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $70,686,000 | +1.2% | 6,449,547 | -2.4% | 0.01% | -20.0% |
| BWA | Sell | BORGWARNER INC | $70,097,000 | -23.1% | 1,824,967 | -30.5% | 0.01% | -33.3% |
| IDCC | Sell | INTERDIGITAL INC | $70,113,000 | -31.0% | 1,062,645 | -30.5% | 0.01% | -42.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $69,294,000 | -17.4% | 16,114,876 | -24.7% | 0.01% | -27.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $67,596,000 | -6.5% | 3,909,522 | -2.3% | 0.01% | -20.0% |
| CNNE | Sell | CANNAE HLDGS INC | $69,885,000 | +39.0% | 2,880,670 | -1.9% | 0.01% | +14.3% |
| PLUS | Sell | EPLUS INC | $69,339,000 | +8.1% | 783,130 | -13.1% | 0.01% | -11.1% |
| SMP | Sell | STANDARD MTR PRODS INC | $62,739,000 | -19.4% | 1,277,773 | -20.5% | 0.01% | -27.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $70,838,000 | +9.2% | 520,211 | -4.0% | 0.01% | -11.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $66,832,000 | -35.1% | 4,423,052 | -25.9% | 0.01% | -42.9% |
| HLNE | Sell | HAMILTON LANE INCcl a | $69,704,000 | +5.1% | 1,599,467 | -10.8% | 0.01% | -11.1% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $64,857,000 | +22.2% | 2,508,983 | -4.0% | 0.01% | +14.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $65,494,000 | +20.3% | 1,772,988 | -3.4% | 0.01% | +14.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $62,698,000 | -14.9% | 3,387,245 | -26.1% | 0.01% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $69,643,000 | -27.2% | 981,577 | -33.3% | 0.01% | -38.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $70,222,000 | -52.4% | 1,177,229 | -55.1% | 0.01% | -60.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $65,113,000 | +19.4% | 602,390 | -6.5% | 0.01% | +14.3% |
| VRAY | Sell | VIEWRAY INC | $68,302,000 | +17.7% | 9,242,630 | -3.3% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $68,640,000 | -19.8% | 1,789,828 | -21.1% | 0.01% | -33.3% |
| PS | Sell | PLURALSIGHT INC | $64,011,000 | +3.8% | 2,016,732 | -23.0% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $70,069,000 | -42.9% | 2,472,442 | -44.8% | 0.01% | -52.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $69,315,000 | -11.8% | 1,235,132 | -4.4% | 0.01% | -27.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $67,435,000 | -14.2% | 836,558 | -16.2% | 0.01% | -27.3% |
| FLR | Sell | FLUOR CORP NEW | $69,278,000 | -59.7% | 1,882,561 | -64.7% | 0.01% | -66.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $68,017,000 | -11.6% | 1,158,932 | -26.4% | 0.01% | -27.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $70,718,000 | +27.1% | 965,561 | -1.7% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $64,876,000 | -52.0% | 208,813 | -53.7% | 0.01% | -57.9% |
| CIT | Sell | CIT GROUP INC | $62,696,000 | +18.6% | 1,306,989 | -5.4% | 0.01% | +14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $63,673,000 | +3.5% | 262,158 | -19.8% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $65,899,000 | +5.8% | 557,849 | -4.8% | 0.01% | -11.1% |
| NSP | Sell | INSPERITY INC | $64,086,000 | -3.2% | 518,248 | -26.9% | 0.01% | -11.1% |
| PJT | Sell | PJT PARTNERS INC | $65,534,000 | -27.4% | 1,567,796 | -32.7% | 0.01% | -33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $58,343,000 | +2.6% | 742,734 | -1.3% | 0.01% | -12.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $59,107,000 | +0.7% | 1,433,951 | -10.7% | 0.01% | -12.5% |
| HTLF | Sell | HEARTLAND FINL USA INC | $55,925,000 | -21.4% | 1,311,238 | -19.0% | 0.01% | -30.0% |
| CE | Sell | CELANESE CORP DEL | $59,951,000 | -9.2% | 607,959 | -17.1% | 0.01% | -22.2% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $58,515,000 | +24.0% | 2,110,161 | -0.0% | 0.01% | +16.7% |
| SCSC | Sell | SCANSOURCE INC | $61,976,000 | -7.1% | 1,730,210 | -10.8% | 0.01% | -22.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $60,744,000 | -0.4% | 2,635,325 | -1.4% | 0.01% | -12.5% |
| YY | Sell | YY INCsponsored ads a | $56,329,000 | +31.8% | 670,507 | -6.1% | 0.01% | +16.7% |
| SPSC | Sell | SPS COMMERCE INC | $56,238,000 | -6.2% | 530,251 | -27.1% | 0.01% | -12.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $56,374,000 | -13.3% | 1,048,225 | -17.4% | 0.01% | -22.2% |
| ELY | Sell | CALLAWAY GOLF CO | $59,276,000 | +1.7% | 3,721,010 | -2.3% | 0.01% | -12.5% |
| GNW | Sell | GENWORTH FINL INC | $61,140,000 | -18.5% | 15,963,294 | -0.9% | 0.01% | -30.0% |
| HUYA | Sell | HUYA INC | $61,283,000 | +21.4% | 2,178,529 | -33.2% | 0.01% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $61,392,000 | +8.1% | 1,724,488 | -16.8% | 0.01% | -12.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $61,127,000 | -1.5% | 2,813,019 | -25.7% | 0.01% | -12.5% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $59,228,000 | -10.0% | 1,476,642 | -5.8% | 0.01% | -22.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $59,265,000 | -10.4% | 4,472,784 | -1.2% | 0.01% | -22.2% |
| BRO | Sell | BROWN & BROWN INC | $58,765,000 | +5.4% | 1,991,361 | -1.6% | 0.01% | -12.5% |
| ASGN | Sell | ASGN INC | $56,713,000 | -18.1% | 893,255 | -29.7% | 0.01% | -22.2% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $59,895,000 | +13.0% | 6,454,113 | -4.7% | 0.01% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $56,402,000 | +36.2% | 1,230,148 | -10.8% | 0.01% | +16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $59,093,000 | -4.4% | 566,785 | -24.7% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL CO | $61,842,000 | -48.0% | 961,614 | -57.7% | 0.01% | -56.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $58,101,000 | -37.6% | 2,180,969 | -39.8% | 0.01% | -46.2% |
| MLI | Sell | MUELLER INDS INC | $56,889,000 | +16.6% | 1,815,226 | -13.1% | 0.01% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $54,508,000 | +18.1% | 264,132 | -0.7% | 0.01% | +16.7% |
| BIG | Sell | BIG LOTS INC | $62,043,000 | +16.2% | 1,631,865 | -11.6% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $55,717,000 | +1.2% | 784,964 | -7.2% | 0.01% | -12.5% |
| EE | Sell | EL PASO ELEC CO | $56,226,000 | +4.3% | 955,897 | -11.1% | 0.01% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $56,297,000 | +35.8% | 4,127,334 | -9.9% | 0.01% | +16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $60,562,000 | -16.2% | 1,404,194 | -20.4% | 0.01% | -30.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $52,921,000 | +3.1% | 7,190,372 | -0.0% | 0.01% | -14.3% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $48,897,000 | -27.3% | 2,756,333 | -3.3% | 0.01% | -33.3% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $49,568,000 | +43.8% | 3,699,068 | -0.2% | 0.01% | +20.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $47,092,000 | +8.8% | 506,098 | -24.5% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $48,374,000 | -39.6% | 506,119 | -46.2% | 0.01% | -45.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $53,040,000 | -7.7% | 891,893 | -16.3% | 0.01% | -25.0% |
| CPLG | Sell | COREPOINT LODGING INC | $47,888,000 | -56.0% | 4,287,244 | -51.8% | 0.01% | -60.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $49,073,000 | -64.7% | 1,530,175 | -65.3% | 0.01% | -68.4% |
| CBT | Sell | CABOT CORP | $48,872,000 | -5.5% | 1,173,967 | -2.6% | 0.01% | -14.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $46,107,000 | -29.7% | 607,633 | -32.3% | 0.01% | -33.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $46,636,000 | -24.0% | 2,981,824 | -21.7% | 0.01% | -25.0% |
| WEN | Sell | WENDYS CO | $48,822,000 | +10.7% | 2,728,989 | -3.4% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $53,920,000 | +15.7% | 2,397,553 | -0.7% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $51,644,000 | +10.9% | 2,286,114 | -13.5% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $47,601,000 | +5.5% | 1,197,489 | -2.6% | 0.01% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $46,377,000 | +12.7% | 608,699 | -0.0% | 0.01% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $50,789,000 | +0.4% | 4,187,033 | -14.7% | 0.01% | -14.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $51,488,000 | -16.9% | 39,774 | -19.0% | 0.01% | -25.0% |
| ATRO | Sell | ASTRONICS CORP | $48,989,000 | -28.8% | 1,497,214 | -33.7% | 0.01% | -33.3% |
| RGNX | Sell | REGENXBIO INC | $49,475,000 | +25.3% | 863,294 | -8.3% | 0.01% | +20.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $53,486,000 | +24.3% | 413,108 | -3.8% | 0.01% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $49,841,000 | -0.9% | 1,194,664 | -14.6% | 0.01% | -14.3% |
| FIX | Sell | COMFORT SYS USA INC | $53,624,000 | +17.0% | 1,023,545 | -2.4% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $48,954,000 | +2.7% | 2,292,920 | -4.8% | 0.01% | -14.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $49,526,000 | -40.0% | 421,396 | -33.5% | 0.01% | -45.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $49,375,000 | -67.0% | 648,479 | -67.4% | 0.01% | -71.4% |
| VSEC | Sell | VSE CORP | $48,411,000 | -0.7% | 1,532,960 | -6.0% | 0.01% | -14.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $46,357,000 | -17.2% | 35,506 | -20.5% | 0.01% | -25.0% |
| OFG | Sell | OFG BANCORP | $49,815,000 | +19.3% | 2,517,188 | -0.8% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $50,772,000 | +1.1% | 1,019,725 | -7.3% | 0.01% | -14.3% |
| SCOR | Sell | COMSCORE INC | $51,130,000 | +0.1% | 2,524,956 | -28.7% | 0.01% | -14.3% |
| KAMN | Sell | KAMAN CORP | $46,375,000 | -2.3% | 793,551 | -6.3% | 0.01% | -14.3% |
| NAVI | Sell | NAVIENT CORPORATION | $48,103,000 | +25.3% | 4,157,570 | -4.6% | 0.01% | +20.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $50,265,000 | +11.7% | 347,346 | -1.5% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $46,333,000 | +1.3% | 855,321 | -0.0% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $53,513,000 | -4.7% | 900,894 | -9.0% | 0.01% | -25.0% |
| COO | Sell | COOPER COS INC | $47,614,000 | +11.2% | 160,766 | -4.4% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $46,402,000 | -33.1% | 1,350,862 | -41.1% | 0.01% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $38,078,000 | +12.0% | 1,398,398 | -3.3% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $39,759,000 | -33.8% | 1,463,335 | -19.6% | 0.01% | -37.5% |
| EGOV | Sell | NIC INC | $39,310,000 | +10.4% | 2,300,164 | -19.4% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $39,351,000 | -5.0% | 849,535 | -2.9% | 0.01% | -16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $38,518,000 | -42.7% | 2,275,186 | -55.2% | 0.01% | -44.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $38,165,000 | +5.8% | 1,035,659 | -1.6% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $39,551,000 | +2.5% | 2,153,028 | -18.0% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $42,670,000 | +3.9% | 1,372,923 | -13.1% | 0.01% | -16.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $37,894,000 | +23.2% | 1,031,604 | -0.4% | 0.01% | +25.0% |
| PLXS | Sell | PLEXUS CORP | $38,495,000 | +7.9% | 631,592 | -9.6% | 0.01% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $45,343,000 | +85.7% | 3,607,249 | -0.6% | 0.01% | +66.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $40,995,000 | -9.3% | 1,025,914 | -36.7% | 0.01% | -16.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $39,474,000 | -40.6% | 972,011 | -48.0% | 0.01% | -44.4% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $43,568,000 | -4.1% | 1,589,507 | -5.9% | 0.01% | -16.7% |
| CSV | Sell | CARRIAGE SVCS INC | $44,650,000 | +22.1% | 2,319,472 | -1.7% | 0.01% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $39,998,000 | +44.4% | 5,822,145 | -5.0% | 0.01% | +25.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $42,970,000 | +8.5% | 2,984,054 | -2.0% | 0.01% | 0.0% |
| THOR | Sell | SYNTHORX INC | $38,334,000 | -0.6% | 1,881,865 | -15.2% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $38,762,000 | +0.4% | 1,873,478 | -5.4% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $38,589,000 | +17.1% | 2,259,303 | -6.4% | 0.01% | 0.0% |
| TILE | Sell | INTERFACE INC | $41,175,000 | +3.6% | 2,687,661 | -3.6% | 0.01% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $41,050,000 | -13.9% | 733,293 | -3.2% | 0.01% | -28.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $42,503,000 | -7.4% | 534,036 | -8.6% | 0.01% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,672,000 | +7.9% | 956,987 | -3.3% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $39,969,000 | -9.8% | 3,372,924 | -20.8% | 0.01% | -16.7% |
| VOYA | Sell | VOYA FINL INC | $38,334,000 | +5.2% | 767,302 | -15.4% | 0.01% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $43,427,000 | +4.9% | 1,428,497 | -16.8% | 0.01% | -16.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $39,632,000 | +13.6% | 734,601 | -2.2% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $40,236,000 | -9.9% | 335,580 | -19.2% | 0.01% | -16.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $42,537,000 | +13.0% | 705,194 | -1.3% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $42,533,000 | +11.5% | 488,656 | -4.0% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $39,756,000 | -32.8% | 7,458,870 | -50.4% | 0.01% | -37.5% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $38,363,000 | -31.5% | 420,415 | -43.0% | 0.01% | -37.5% |
| IFGL | Sell | ISHARES TRintl dev re etf | $39,694,000 | +8.5% | 1,305,725 | -3.5% | 0.01% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $38,030,000 | -4.5% | 31,691,351 | -3.7% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $38,492,000 | +1.8% | 18,776,662 | -15.1% | 0.01% | 0.0% |
| DS | Sell | DRIVE SHACK INC | $45,142,000 | +14.5% | 10,054,051 | -0.0% | 0.01% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $43,890,000 | -53.4% | 2,485,252 | -62.5% | 0.01% | -61.5% |
| LII | Sell | LENNOX INTL INC | $40,892,000 | +14.2% | 154,660 | -5.4% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $30,753,000 | +13.3% | 670,584 | -0.7% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $33,452,000 | -64.8% | 1,538,006 | -61.9% | 0.00% | -69.2% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $32,918,000 | +2.6% | 3,428,965 | -0.2% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $33,398,000 | -11.1% | 632,775 | -19.9% | 0.00% | -20.0% |
| KURA | Sell | KURA ONCOLOGY INC | $30,625,000 | -4.6% | 1,846,010 | -19.2% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $34,230,000 | -35.3% | 556,321 | -44.2% | 0.00% | -42.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $31,425,000 | +46.0% | 1,712,539 | -1.2% | 0.00% | +33.3% |
| CARB | Sell | CARBONITE INC | $34,935,000 | -42.3% | 1,408,135 | -41.3% | 0.00% | -50.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $29,601,000 | -14.0% | 4,553,903 | -9.8% | 0.00% | -20.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $34,413,000 | +21.1% | 1,210,858 | -2.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $30,153,000 | +0.2% | 338,696 | -10.4% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $31,947,000 | -12.7% | 1,184,098 | -27.3% | 0.00% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $35,136,000 | -23.6% | 279,505 | -17.5% | 0.00% | -33.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $30,527,000 | -21.1% | 3,071,096 | -39.3% | 0.00% | -20.0% |
| Sell | SERVICENOW INCnote 6/0 | $35,374,000 | +29.6% | 19,095,000 | -2.4% | 0.00% | 0.0% | |
| HCKT | Sell | HACKETT GROUP INC | $36,396,000 | -14.8% | 2,303,541 | -13.7% | 0.00% | -33.3% |
| TRMK | Sell | TRUSTMARK CORP | $30,799,000 | +0.7% | 915,788 | -14.9% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $30,720,000 | +10.2% | 3,062,809 | -4.1% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $33,142,000 | +0.6% | 978,237 | -29.7% | 0.00% | -20.0% |
| HMSY | Sell | HMS HLDGS CORP | $34,790,000 | -6.0% | 1,174,951 | -10.7% | 0.00% | -20.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $32,737,000 | +5.6% | 909,103 | -15.4% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $30,544,000 | -13.6% | 643,025 | -34.3% | 0.00% | -20.0% |
| RPM | Sell | RPM INTL INC | $32,545,000 | -8.2% | 560,731 | -7.1% | 0.00% | -20.0% |
| CGNX | Sell | COGNEX CORP | $29,952,000 | +13.0% | 588,923 | -14.1% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $31,457,000 | -36.7% | 433,474 | -41.0% | 0.00% | -42.9% |
| CVEO | Sell | CIVEO CORP CDA | $35,931,000 | +45.5% | 17,110,018 | -0.9% | 0.00% | +33.3% |
| RRC | Sell | RANGE RES CORP | $33,454,000 | -52.4% | 2,976,347 | -59.5% | 0.00% | -60.0% |
| GCO | Sell | GENESCO INC | $29,878,000 | -38.3% | 655,955 | -39.9% | 0.00% | -42.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $36,756,000 | +3.1% | 2,805,808 | -1.2% | 0.00% | -20.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $37,171,000 | +4.8% | 530,637 | -3.6% | 0.00% | -20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $37,135,000 | -16.9% | 752,469 | -6.3% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC | $32,346,000 | -11.7% | 595,795 | -27.7% | 0.00% | -20.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $33,375,000 | -15.6% | 356,951 | -36.3% | 0.00% | -20.0% |
| DLX | Sell | DELUXE CORP | $29,485,000 | -28.0% | 674,403 | -36.7% | 0.00% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $35,304,000 | -3.2% | 635,654 | -13.5% | 0.00% | -20.0% |
| FTI | Sell | TECHNIPFMC PLC | $35,001,000 | +12.3% | 1,488,131 | -6.5% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $32,708,000 | -34.6% | 1,135,682 | -20.0% | 0.00% | -42.9% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $34,930,000 | +77.6% | 1,006,620 | -0.1% | 0.00% | +33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $37,071,000 | -26.6% | 697,209 | -29.8% | 0.00% | -42.9% |
| MTH | Sell | MERITAGE HOMES CORP | $36,471,000 | -4.3% | 815,728 | -21.4% | 0.00% | -20.0% |
| RGEN | Sell | REPLIGEN CORP | $36,197,000 | +10.3% | 612,677 | -1.5% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $32,419,000 | -68.3% | 1,349,111 | -60.7% | 0.00% | -71.4% |
| POOL | Sell | POOL CORPORATION | $35,526,000 | +8.1% | 215,351 | -2.6% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $32,658,000 | +8.7% | 2,094,797 | -2.0% | 0.00% | 0.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $24,858,000 | -24.6% | 235,200 | -31.6% | 0.00% | -40.0% |
| TSE | Sell | TRINSEO S A | $21,648,000 | -30.3% | 477,871 | -29.6% | 0.00% | -25.0% |
| CNHI | Sell | CNH INDL N V | $22,373,000 | -20.8% | 2,200,475 | -29.9% | 0.00% | -25.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $21,650,000 | -35.1% | 847,043 | -12.6% | 0.00% | -40.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $26,450,000 | -25.7% | 4,126,304 | -17.1% | 0.00% | -40.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $29,123,000 | +43.7% | 3,681,807 | -1.7% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $24,148,000 | +30.7% | 438,564 | -3.3% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $25,114,000 | -26.4% | 808,575 | -32.9% | 0.00% | -40.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $26,456,000 | -20.8% | 1,210,832 | -28.8% | 0.00% | -40.0% |
| CATY | Sell | CATHAY GEN BANCORP | $25,669,000 | +1.1% | 756,962 | -0.0% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $24,619,000 | -23.9% | 3,100,668 | -4.3% | 0.00% | -25.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $23,323,000 | -17.5% | 2,444,750 | -0.7% | 0.00% | -25.0% |
| MGNX | Sell | MACROGENICS INC | $28,008,000 | +6.9% | 1,557,731 | -24.5% | 0.00% | -25.0% |
| OI | Sell | OWENS ILL INC | $24,275,000 | -10.2% | 1,278,956 | -18.4% | 0.00% | -25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $26,424,000 | -42.5% | 532,961 | -55.7% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $25,931,000 | -15.6% | 513,281 | -1.0% | 0.00% | -25.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $21,371,000 | +5.5% | 739,729 | -0.3% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $23,156,000 | -43.9% | 2,750,172 | -38.9% | 0.00% | -50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $25,826,000 | -62.7% | 737,068 | -64.6% | 0.00% | -66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $25,340,000 | -43.9% | 664,225 | -48.3% | 0.00% | -50.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $27,292,000 | -29.2% | 844,175 | -38.1% | 0.00% | -40.0% |
| NPO | Sell | ENPRO INDS INC | $24,640,000 | -21.6% | 382,307 | -26.9% | 0.00% | -25.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $24,063,000 | -84.8% | 382,137 | -85.0% | 0.00% | -86.4% |
| CASY | Sell | CASEYS GEN STORES INC | $25,463,000 | -3.6% | 197,739 | -4.1% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $28,016,000 | -3.3% | 382,106 | -9.4% | 0.00% | -25.0% |
| BOH | Sell | BANK HAWAII CORP | $25,962,000 | +14.4% | 329,164 | -2.4% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $25,776,000 | -12.6% | 265,298 | -27.9% | 0.00% | -25.0% |
| CLI | Sell | MACK CALI RLTY CORP | $25,468,000 | +11.0% | 1,147,201 | -2.1% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $24,650,000 | +20.4% | 467,219 | -5.5% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $27,675,000 | +19.3% | 1,449,672 | -5.1% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $27,199,000 | -2.5% | 1,436,800 | -19.2% | 0.00% | -25.0% |
| K | Sell | KELLOGG CO | $28,298,000 | -63.5% | 493,177 | -63.8% | 0.00% | -72.7% |
| VMW | Sell | VMWARE INC | $23,150,000 | +24.1% | 128,247 | -5.7% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $25,738,000 | -5.1% | 1,306,494 | -11.1% | 0.00% | -25.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $24,428,000 | -3.3% | 939,915 | -26.0% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $23,176,000 | -61.0% | 464,557 | -72.6% | 0.00% | -62.5% |
| AVP | Sell | AVON PRODS INC | $25,833,000 | +1.7% | 8,786,835 | -47.4% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $28,756,000 | +4.7% | 1,445,763 | -18.3% | 0.00% | -25.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $25,728,000 | -28.0% | 1,151,181 | -36.5% | 0.00% | -40.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $22,992,000 | -74.3% | 2,138,779 | -63.9% | 0.00% | -75.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $21,820,000 | +15.2% | 2,776,114 | -1.2% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $24,968,000 | +5.3% | 1,037,748 | -2.3% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $26,864,000 | +3.5% | 3,298,086 | -10.8% | 0.00% | -25.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $28,799,000 | -7.3% | 1,116,677 | -38.1% | 0.00% | -25.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $23,256,000 | -31.6% | 579,236 | -21.6% | 0.00% | -40.0% |
| SPXC | Sell | SPX CORP | $23,666,000 | -0.5% | 680,246 | -19.9% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $26,115,000 | +5.4% | 1,493,146 | -6.7% | 0.00% | 0.0% |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $26,516,000 | -1.1% | 540,961 | -1.1% | 0.00% | -25.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $23,390,000 | -55.2% | 331,029 | -57.4% | 0.00% | -57.1% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $27,914,000 | +12.2% | 1,141,198 | -1.1% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $25,672,000 | +11.4% | 715,505 | -2.7% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $23,489,000 | -24.5% | 456,367 | -45.8% | 0.00% | -25.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $24,946,000 | +12.2% | 199,125 | -0.1% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $25,424,000 | -57.3% | 117,002 | -58.6% | 0.00% | -62.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $22,272,000 | +19.2% | 897,343 | -13.8% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $22,838,000 | -23.5% | 2,136,351 | -37.4% | 0.00% | -25.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $23,953,000 | -84.3% | 210,339 | -94.6% | 0.00% | -85.7% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $21,189,000 | -0.8% | 1,353,072 | -0.0% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECH INC | $27,146,000 | +8.8% | 1,133,456 | -31.3% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $24,788,000 | -4.8% | 384,912 | -16.1% | 0.00% | -25.0% |
| RNET | Sell | RIGNET INC | $28,162,000 | -23.5% | 2,882,492 | -1.0% | 0.00% | -40.0% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $21,331,000 | +247.9% | 1,574,245 | -0.0% | 0.00% | +200.0% |
| HOPE | Sell | HOPE BANCORP INC | $22,663,000 | -3.6% | 1,732,695 | -12.6% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $22,503,000 | +11.0% | 1,739,041 | -11.5% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $23,550,000 | -6.0% | 766,374 | -0.5% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $26,404,000 | +6.6% | 658,803 | -2.8% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $21,196,000 | +4.2% | 1,462,799 | -4.1% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $24,601,000 | +17.9% | 1,985,574 | -3.2% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $21,947,000 | -33.4% | 1,284,942 | -37.5% | 0.00% | -40.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $21,643,000 | +25.9% | 2,005,785 | -2.1% | 0.00% | +50.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $24,319,000 | +13.4% | 501,440 | -21.2% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $15,375,000 | -13.9% | 876,585 | -35.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,370,000 | -81.8% | 228,861 | -83.6% | 0.00% | -84.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $15,011,000 | -57.0% | 181,483 | -60.0% | 0.00% | -60.0% |
| TGNA | Sell | TEGNA INC | $18,107,000 | +29.7% | 1,284,213 | -0.0% | 0.00% | 0.0% |
| PPDF | Sell | PPDAI GROUP INCsponsored adr | $13,451,000 | -27.5% | 3,558,410 | -30.9% | 0.00% | -33.3% |
| MIDD | Sell | MIDDLEBY CORP | $12,957,000 | -23.0% | 99,647 | -39.2% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $18,267,000 | -7.4% | 29,827 | -5.7% | 0.00% | -33.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $12,962,000 | +9.9% | 884,748 | -19.8% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $20,094,000 | +1.3% | 777,914 | -28.2% | 0.00% | -33.3% |
| EVTC | Sell | EVERTEC INC | $20,750,000 | -82.0% | 746,114 | -81.5% | 0.00% | -87.5% |
| STMP | Sell | STAMPS COM INC | $19,750,000 | -87.0% | 242,593 | -75.2% | 0.00% | -90.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,235,000 | -84.4% | 266,309 | -86.7% | 0.00% | -85.7% |
| CDR | Sell | CEDAR REALTY TRUST INC | $13,663,000 | +5.1% | 4,018,435 | -3.0% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $19,265,000 | +12.7% | 1,092,100 | -1.1% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $19,438,000 | +12.9% | 300,293 | -4.3% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $14,807,000 | -5.4% | 1,732,683 | -6.2% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $14,379,000 | -56.5% | 525,377 | -59.4% | 0.00% | -60.0% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $17,481,000 | -9.2% | 12,933,000 | -9.6% | 0.00% | -33.3% | |
| EDIT | Sell | EDITAS MEDICINE INC | $19,064,000 | -35.0% | 779,706 | -39.5% | 0.00% | -50.0% |
| L | Sell | LOEWS CORP | $12,836,000 | +3.5% | 267,797 | -1.7% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $20,334,000 | -30.8% | 3,912,231 | -24.5% | 0.00% | -50.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $13,820,000 | -19.9% | 161,697 | -47.4% | 0.00% | 0.0% |
| Sell | ANTHEM INCnote 2.750%10/1 | $20,099,000 | +5.4% | 5,065,000 | -4.0% | 0.00% | -33.3% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $13,353,000 | -68.3% | 112,815 | -75.3% | 0.00% | -66.7% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $15,389,000 | -51.7% | 396,112 | -47.7% | 0.00% | -50.0% |
| ENFC | Sell | ENTEGRA FINL CORP | $13,365,000 | +7.8% | 595,311 | -0.3% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $14,564,000 | +50.7% | 701,532 | -1.2% | 0.00% | +100.0% |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $12,843,000 | -56.0% | 14,573,000 | -60.7% | 0.00% | -50.0% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $14,857,000 | -6.4% | 13,460,000 | -6.5% | 0.00% | 0.0% | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $15,527,000 | +24.1% | 1,121,915 | -5.3% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $13,531,000 | +14.7% | 420,100 | -12.7% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $18,178,000 | -23.0% | 63,154 | -52.6% | 0.00% | -33.3% |
| FUL | Sell | FULLER H B CO | $12,923,000 | +8.0% | 265,678 | -5.2% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $14,353,000 | +12.3% | 180,540 | -0.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $13,776,000 | -5.3% | 227,326 | -16.9% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $20,447,000 | -61.0% | 354,791 | -63.4% | 0.00% | -71.4% |
| ROL | Sell | ROLLINS INC | $12,743,000 | -2.3% | 306,166 | -15.3% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INCORPORATED | $16,511,000 | -65.8% | 721,970 | -64.8% | 0.00% | -71.4% |
| OBSV | Sell | OBSEVA SA | $17,565,000 | -2.9% | 1,373,362 | -3.9% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $14,514,000 | -43.8% | 788,809 | -20.2% | 0.00% | -50.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $13,291,000 | -22.1% | 958,286 | -11.4% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $18,368,000 | -2.5% | 294,544 | -3.2% | 0.00% | -33.3% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $16,413,000 | -12.2% | 328,200 | -16.0% | 0.00% | -33.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $14,138,000 | -70.3% | 160,501 | -69.7% | 0.00% | -71.4% |
| IPI | Sell | INTREPID POTASH INC | $13,212,000 | +21.2% | 3,486,285 | -16.8% | 0.00% | +100.0% |
| CUB | Sell | CUBIC CORP | $13,159,000 | +4.6% | 233,972 | -0.0% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $14,567,000 | +2.0% | 495,813 | -0.0% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $19,312,000 | +73.0% | 2,402,037 | -11.8% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $14,762,000 | -33.9% | 2,444,166 | -39.5% | 0.00% | -33.3% |
| ET | Sell | ENERGY TRANSFER LP | $16,012,000 | +10.1% | 1,041,745 | -5.4% | 0.00% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $17,118,000 | -19.6% | 1,895,633 | -26.1% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $15,466,000 | +24.8% | 1,169,923 | -0.0% | 0.00% | 0.0% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $12,790,000 | -81.3% | 860,700 | -83.8% | 0.00% | -77.8% |
| DLTH | Sell | DULUTH HLDGS INC | $15,509,000 | -30.3% | 650,539 | -26.3% | 0.00% | -33.3% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $15,260,000 | -16.3% | 638,486 | -25.2% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,299,000 | -80.5% | 1,121,114 | -83.3% | 0.00% | -83.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $18,963,000 | -34.6% | 561,700 | -38.3% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $16,651,000 | -9.4% | 137,823 | -4.6% | 0.00% | -33.3% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $16,641,000 | +10.3% | 233,193 | -9.2% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $20,576,000 | -2.8% | 552,246 | -12.8% | 0.00% | -33.3% |
| CBM | Sell | CAMBREX CORP | $18,761,000 | -0.1% | 482,900 | -2.9% | 0.00% | -33.3% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $17,473,000 | -5.0% | 1,694,761 | -2.8% | 0.00% | -33.3% |
| RDUS | Sell | RADIUS HEALTH INC | $17,964,000 | +10.1% | 900,910 | -9.0% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $12,815,000 | +26.5% | 360,191 | -7.6% | 0.00% | +100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $20,166,000 | -3.4% | 555,669 | -18.9% | 0.00% | -33.3% |
| ACA | Sell | ARCOSA INC | $17,908,000 | -41.2% | 586,190 | -46.7% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $16,249,000 | -33.2% | 454,898 | -33.2% | 0.00% | -33.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $12,806,000 | +29.4% | 675,809 | -0.4% | 0.00% | +100.0% |
| NTGN | Sell | NEON THERAPEUTICS INC | $13,213,000 | +26.3% | 2,045,368 | -1.6% | 0.00% | +100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $18,555,000 | -51.0% | 1,131,394 | -54.0% | 0.00% | -60.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $17,333,000 | -61.0% | 341,747 | -62.0% | 0.00% | -66.7% |
| CABO | Sell | CABLE ONE INC | $18,978,000 | -22.4% | 19,339 | -35.1% | 0.00% | -33.3% |
| ORI | Sell | OLD REP INTL CORP | $14,323,000 | -57.4% | 684,637 | -58.2% | 0.00% | -60.0% |
| DAVA | Sell | ENDAVA PLCads | $17,237,000 | +1.8% | 626,806 | -10.3% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $20,445,000 | +16.8% | 527,068 | -38.7% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $19,872,000 | +2.1% | 19,720,000 | -1.4% | 0.00% | -33.3% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $17,094,000 | -54.8% | 294,427 | -56.1% | 0.00% | -60.0% |
| VG | Sell | VONAGE HLDGS CORP | $18,483,000 | +12.7% | 1,840,957 | -2.0% | 0.00% | 0.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $15,454,000 | +3.2% | 992,584 | -1.7% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUE | $15,875,000 | -25.8% | 1,086,800 | -29.3% | 0.00% | -33.3% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $14,599,000 | -16.3% | 607,296 | -4.5% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $16,869,000 | -59.3% | 265,278 | -56.5% | 0.00% | -66.7% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $17,609,000 | -12.9% | 3,399,440 | -14.4% | 0.00% | -33.3% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $14,117,000 | +64.8% | 737,562 | -19.0% | 0.00% | +100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $17,057,000 | -33.4% | 733,647 | -10.5% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $20,671,000 | -23.8% | 739,318 | -29.2% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $18,433,000 | +11.1% | 405,924 | -0.3% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $13,434,000 | +13.0% | 347,500 | -16.7% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $18,699,000 | -43.4% | 2,127,400 | -49.1% | 0.00% | -60.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $19,121,000 | +16.9% | 1,493,741 | -2.7% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $15,065,000 | +4.2% | 340,600 | -17.8% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $15,132,000 | -47.9% | 506,244 | -43.6% | 0.00% | -50.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $10,875,000 | -12.5% | 3,162,000 | -26.9% | 0.00% | -50.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $12,128,000 | -9.3% | 116,415 | -26.8% | 0.00% | -50.0% |
| AINC | Sell | ASHFORD INC | $5,477,000 | -2.0% | 98,639 | -8.4% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $8,085,000 | +2.6% | 76,971 | -0.0% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $8,842,000 | -1.3% | 374,035 | -7.1% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $10,640,000 | +5.3% | 310,915 | -2.4% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $4,361,000 | +8.3% | 399,700 | -1.9% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $5,011,000 | -13.6% | 84,866 | -23.2% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $11,008,000 | +0.8% | 245,086 | -19.9% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,260,000 | +14.3% | 94,724 | -2.4% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $12,183,000 | -33.7% | 491,452 | -31.9% | 0.00% | -66.7% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $8,372,000 | +1.3% | 1,204,567 | -14.8% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $9,379,000 | -7.2% | 986,200 | -13.7% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $8,162,000 | -42.5% | 130,848 | -52.1% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC | $7,490,000 | -26.3% | 147,853 | -33.1% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $5,076,000 | -0.7% | 143,162 | -9.2% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $4,825,000 | +10.0% | 281,529 | -0.0% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $5,509,000 | +28.4% | 2,354,322 | -7.8% | 0.00% | 0.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $6,110,000 | -15.7% | 5,950,000 | -7.8% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,330,000 | +13.4% | 29,654 | -5.0% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $9,718,000 | -12.9% | 3,282,979 | -1.2% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,538,000 | -24.1% | 282,566 | -29.4% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $4,598,000 | -85.1% | 1,696,894 | -73.6% | 0.00% | -75.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $9,992,000 | +7.2% | 243,766 | -0.1% | 0.00% | 0.0% |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $6,804,000 | +62.0% | 3,910,155 | -21.8% | 0.00% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $4,556,000 | +26.2% | 400,000 | -0.1% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $8,734,000 | -38.7% | 1,090,354 | -13.1% | 0.00% | -50.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $10,014,000 | -17.2% | 10,807,000 | -28.1% | 0.00% | -50.0% | |
| STML | Sell | STEMLINE THERAPEUTICS INC | $11,767,000 | -14.4% | 915,698 | -36.7% | 0.00% | -50.0% |
| STN | Sell | STANTEC INC | $7,352,000 | -44.4% | 311,137 | -48.4% | 0.00% | -50.0% |
| WPC | Sell | W P CAREY INC | $10,388,000 | -72.4% | 132,629 | -76.9% | 0.00% | -80.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $9,127,000 | +25.0% | 1,441,845 | -0.1% | 0.00% | 0.0% |
| Sell | SQUARE INCnote 0.375% 3/0 | $11,149,000 | +5.3% | 3,416,000 | -21.1% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORPORATION | $5,629,000 | -24.3% | 996,320 | -22.1% | 0.00% | 0.0% |
| SMTA | Sell | SPIRIT MTA REIT | $8,068,000 | -50.7% | 1,243,141 | -45.8% | 0.00% | -50.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $4,986,000 | +65.9% | 389,252 | -20.3% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $5,818,000 | +47.8% | 1,040,800 | -9.6% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $4,769,000 | -97.4% | 236,661 | -95.1% | 0.00% | -96.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $10,380,000 | +3.4% | 700,904 | -4.0% | 0.00% | 0.0% |
| SND | Sell | SMART SAND INC | $8,883,000 | +52.2% | 1,996,206 | -24.1% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,222,000 | -10.6% | 452,527 | -9.3% | 0.00% | 0.0% |
| SSTI | Sell | SHOTSPOTTER INC | $12,357,000 | -8.8% | 320,132 | -26.3% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $7,236,000 | -36.7% | 136,502 | -42.7% | 0.00% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,719,000 | -31.1% | 365,719 | -39.6% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,279,000 | +16.4% | 11,681 | -1.7% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $11,818,000 | +11.6% | 567,910 | -3.0% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $9,387,000 | -10.4% | 1,017,000 | -2.5% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,349,000 | +15.0% | 112,812 | -3.7% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $8,253,000 | +17.9% | 43,761 | -0.6% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $8,109,000 | -65.1% | 397,116 | -69.5% | 0.00% | -66.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $9,808,000 | -43.7% | 1,389,213 | -46.9% | 0.00% | -50.0% |
| AVNS | Sell | AVANOS MED INC | $11,703,000 | -14.1% | 274,218 | -9.9% | 0.00% | -50.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $4,491,000 | +6.0% | 170,543 | -0.2% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,122,000 | +11.3% | 264,768 | -23.7% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $5,072,000 | +11.3% | 392,600 | -4.9% | 0.00% | 0.0% |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $8,257,000 | -9.9% | 3,302,852 | -8.5% | 0.00% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,645,000 | +7.9% | 76,900 | -2.8% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $9,381,000 | +10.0% | 82,768 | -0.9% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $9,587,000 | -2.3% | 961,606 | -3.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $10,442,000 | +7.5% | 149,597 | -3.4% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,976,000 | +19.0% | 104,150 | -2.9% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $10,864,000 | +52.8% | 311,633 | -1.4% | 0.00% | 0.0% |
| ZFGN | Sell | ZAFGEN INC | $4,191,000 | -63.6% | 1,529,546 | -34.2% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $11,314,000 | +6.6% | 16,561 | -0.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $12,467,000 | -25.0% | 364,553 | -31.0% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,353,000 | -38.1% | 211,650 | -43.7% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,367,000 | -33.0% | 295,734 | -24.6% | 0.00% | 0.0% |
| Sell | CARBONITE INCnote 2.500% 4/0 | $5,118,000 | -50.8% | 4,398,000 | -49.6% | 0.00% | 0.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $7,087,000 | +14.4% | 363,428 | -22.6% | 0.00% | 0.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $5,606,000 | +301.6% | 3,317,364 | -0.2% | 0.00% | – |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $6,479,000 | +1.3% | 204,972 | -2.1% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $5,689,000 | -27.5% | 270,100 | -29.7% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $10,400,000 | +8.4% | 3,432,654 | -2.7% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $12,187,000 | -28.8% | 592,462 | -44.2% | 0.00% | -50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,464,000 | +19.5% | 328,242 | -3.0% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $5,878,000 | -77.8% | 174,332 | -78.7% | 0.00% | -75.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $8,797,000 | +19.3% | 1,141,088 | -0.6% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $4,687,000 | -48.3% | 21,703 | -47.9% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $8,714,000 | -16.0% | 1,659,777 | -4.4% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $7,221,000 | +52.2% | 474,414 | -0.0% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,104,000 | -41.5% | 414,571 | -31.5% | 0.00% | -50.0% |
| Sell | REDFIN CORPnote 1.750% 7/1 | $4,798,000 | +13.3% | 5,000,000 | -2.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,527,000 | -81.1% | 221,785 | -83.8% | 0.00% | -75.0% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $5,815,000 | +44.0% | 729,561 | -6.6% | 0.00% | 0.0% |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $10,455,000 | +28.8% | 1,489,283 | -0.0% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $10,727,000 | -56.3% | 175,905 | -61.9% | 0.00% | -66.7% |
| GCI | Sell | GANNETT CO INC | $10,498,000 | -33.3% | 995,957 | -46.0% | 0.00% | -50.0% |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $4,913,000 | -11.7% | 5,245,000 | -11.1% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $4,946,000 | +11.6% | 131,058 | -11.0% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $6,194,000 | +115.8% | 150,660 | -3.2% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,101,000 | -23.4% | 632,313 | -20.9% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $10,713,000 | -13.6% | 550,810 | -35.3% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,142,000 | -43.9% | 104,259 | -47.0% | 0.00% | -50.0% |
| ACIU | Sell | AC IMMUNE SA | $10,535,000 | -80.1% | 2,086,095 | -62.8% | 0.00% | -85.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $8,656,000 | -4.1% | 242,336 | -23.3% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $11,719,000 | -10.3% | 575,573 | -23.6% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,870,000 | -2.3% | 920,941 | -21.8% | 0.00% | -50.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $6,710,000 | -6.6% | 432,351 | -18.7% | 0.00% | 0.0% |
| FTSV | Sell | FORTY SEVEN INC | $4,371,000 | +1.5% | 270,500 | -1.3% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $6,361,000 | -4.9% | 1,024,395 | -20.0% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,287,000 | +19.6% | 215,701 | -2.2% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $9,446,000 | -9.6% | 1,075,855 | -21.2% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $9,586,000 | +28.1% | 1,556,192 | -2.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $5,044,000 | +31.5% | 226,303 | -8.5% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $7,964,000 | +9.7% | 2,031,623 | -6.6% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $5,883,000 | -15.0% | 363,549 | -21.8% | 0.00% | 0.0% |
| PVAC | Sell | PENN VA CORP NEW | $12,248,000 | -19.1% | 277,725 | -0.8% | 0.00% | -50.0% |
| PBBI | Sell | PB BANCORP INC | $7,245,000 | +0.5% | 653,346 | -1.2% | 0.00% | 0.0% |
| PCYG | Sell | PARK CITY GROUP INC | $8,274,000 | +30.9% | 1,035,533 | -2.2% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $5,628,000 | -52.4% | 118,415 | -56.2% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $8,014,000 | -79.1% | 257,363 | -78.1% | 0.00% | -80.0% |
| ORBC | Sell | ORBCOMM INC | $7,058,000 | -18.5% | 1,040,947 | -0.7% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $6,064,000 | -6.6% | 372,017 | -7.2% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $8,912,000 | +45.9% | 463,648 | -1.7% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $6,407,000 | -58.0% | 1,069,642 | -48.2% | 0.00% | -50.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $9,248,000 | +54.1% | 418,294 | -1.9% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $7,306,000 | -9.7% | 1,840,299 | -9.5% | 0.00% | 0.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $5,040,000 | -39.0% | 5,398,000 | -42.6% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,311,000 | -41.8% | 79,716 | -49.3% | 0.00% | -50.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $6,553,000 | -7.0% | 7,025,000 | -13.7% | 0.00% | 0.0% | |
| FNSR | Sell | FINISAR CORP | $4,202,000 | -6.9% | 181,348 | -13.2% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $5,866,000 | +2.7% | 212,903 | -0.9% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $5,448,000 | -92.9% | 190,103 | -93.7% | 0.00% | -90.9% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $12,107,000 | -12.8% | 7,937,000 | -21.9% | 0.00% | -50.0% | |
| NWHM | Sell | NEW HOME CO INC | $5,079,000 | -19.0% | 1,066,928 | -11.0% | 0.00% | 0.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $6,243,000 | +83.9% | 1,006,874 | -0.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,947,000 | -70.0% | 262,442 | -69.5% | 0.00% | -66.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $7,948,000 | -57.7% | 1,087,298 | -47.1% | 0.00% | -66.7% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $5,107,000 | +14.8% | 16,872 | -1.4% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $6,507,000 | -80.9% | 613,900 | -84.4% | 0.00% | -80.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,829,000 | -33.5% | 65,210 | -43.3% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $8,957,000 | -49.0% | 1,533,800 | -18.2% | 0.00% | -50.0% |
| NP | Sell | NEENAH INC | $7,987,000 | -66.6% | 124,099 | -69.4% | 0.00% | -66.7% |
| EQT | Sell | EQT CORP | $8,974,000 | -73.3% | 432,707 | -75.7% | 0.00% | -80.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $5,915,000 | +16.6% | 142,400 | -18.0% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $7,306,000 | -9.6% | 422,052 | -14.1% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $11,246,000 | -14.6% | 45,301 | -31.1% | 0.00% | -50.0% |
| EVOP | Sell | EVO PMTS INC | $11,538,000 | -5.5% | 397,163 | -19.7% | 0.00% | -50.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $8,287,000 | +22.9% | 164,125 | -1.9% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $8,672,000 | +24.3% | 161,500 | -3.3% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $4,850,000 | +33.4% | 131,746 | -0.1% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $9,365,000 | +4.4% | 207,113 | -7.3% | 0.00% | 0.0% |
| Sell | EVERBRIDGE INCnote 1.500%11/0 | $9,739,000 | +22.8% | 4,310,000 | -4.2% | 0.00% | 0.0% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $8,320,000 | +150.3% | 841,245 | -2.3% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $10,017,000 | -81.0% | 306,419 | -82.5% | 0.00% | -85.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $6,251,000 | +3.6% | 287,020 | -4.7% | 0.00% | 0.0% |
| EQ | Sell | EQUILLIUM INC | $5,178,000 | -26.0% | 647,243 | -24.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $9,106,000 | -32.0% | 450,856 | -39.3% | 0.00% | -50.0% |
| BIOS | Sell | BIOSCRIP INC | $7,764,000 | -46.7% | 3,881,841 | -4.9% | 0.00% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,730,000 | +0.0% | 111,003 | -5.9% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $6,955,000 | -36.4% | 725,921 | -41.0% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $12,122,000 | -31.7% | 767,206 | -37.4% | 0.00% | -50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $10,453,000 | -11.8% | 690,426 | -0.0% | 0.00% | -50.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $0 | – | 1 | -66.7% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $1,299,000 | -23.5% | 68,822 | -23.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $3,000 | -25.0% | 406 | -19.0% | 0.00% | – |
| ADT | Sell | ADT INC | $1,090,000 | -31.6% | 170,482 | -35.7% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $1,714,000 | +22.2% | 623,400 | -0.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $4,000 | -93.2% | 300 | -92.3% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $298,000 | -44.9% | 20,037 | -54.5% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,000 | -100.0% | 216 | -100.0% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $269,000 | -2.2% | 214,600 | -14.9% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $0 | – | 140 | -16.7% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,000 | – | 35 | -2.8% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,866,000 | -30.1% | 136,226 | -45.2% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $3,320,000 | +50.7% | 834,139 | -0.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $60,000 | +13.2% | 2,104 | -3.1% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $26,000 | -13.3% | 732 | -13.1% | 0.00% | – |
| AEG | Sell | AEGON N V | $18,000 | 0.0% | 3,681 | -4.7% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $35,000 | -2.8% | 514 | -2.7% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,734,000 | +46.5% | 211,668 | -1.2% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $35,000 | +2.9% | 345 | -21.9% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $1,727,000 | -38.6% | 21,068 | -42.3% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,000 | -50.0% | 99 | -44.7% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $8,000 | -100.0% | 99 | -100.0% | 0.00% | -100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $51,000 | -15.0% | 1,887 | -11.8% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $0 | – | 1 | -50.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $2,761,000 | -17.5% | 79,044 | -30.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $3,000 | -50.0% | 92 | -54.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $297,000 | -7.2% | 4,161 | -12.9% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,000 | 0.0% | 50 | -23.1% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $2,000 | -33.3% | 71 | -19.3% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,026,000 | +19.6% | 471,399 | -8.1% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $205,000 | -6.4% | 2,444 | -26.7% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $1,000 | 0.0% | 250 | -30.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $79,000 | -88.8% | 6,473 | -85.9% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $409,000 | -5.1% | 11,232 | -11.0% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $2,490,000 | +6.1% | 127,748 | -0.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $0 | – | 1 | -80.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $3,578,000 | +8.9% | 46,431 | -2.5% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $150,000 | -0.7% | 4,562 | -3.1% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $1,000 | -87.5% | 26 | -88.5% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $16,000 | +14.3% | 400 | -0.2% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $447,000 | -83.6% | 8,842 | -86.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $8,000 | 0.0% | 9 | -18.2% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $30,000 | +25.0% | 286 | -6.8% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $167,000 | -99.1% | 4,100 | -99.0% | 0.00% | -100.0% |
| AX | Sell | AXOS FINL INC | $1,387,000 | +6.9% | 47,907 | -7.1% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $25,000 | -52.8% | 1,017 | -44.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,517,000 | +2.2% | 473,918 | -0.5% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $54,000 | -27.0% | 1,124 | -36.2% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $146,000 | -3.3% | 2,619 | -14.4% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,000 | -72.2% | 825 | -75.2% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $996,000 | -43.2% | 21,758 | -45.1% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $28,000 | -6.7% | 6,053 | -8.9% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $3,000 | -57.1% | 383 | -58.4% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $26,000 | -23.5% | 503 | -20.8% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $2,549,000 | +14.0% | 756,358 | -1.2% | 0.00% | – |
| BMS | Sell | BEMIS CO INC | $1,428,000 | +9.2% | 25,751 | -9.7% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $11,000 | +10.0% | 418 | -12.6% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $338,000 | +7.3% | 3,981 | -6.7% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $24,000 | 0.0% | 391 | -1.3% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $0 | – | 1 | -50.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $0 | – | 1 | -50.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $3,724,000 | -91.4% | 155,538 | -90.9% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $14,000 | +7.7% | 704 | -0.1% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $27,000 | +8.0% | 588 | -0.3% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INC | $4,000 | -81.8% | 99 | -80.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,713,000 | -79.3% | 1,543,711 | -54.6% | 0.00% | -100.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $0 | – | 1 | -80.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $30,000 | -99.6% | 2,051 | -99.6% | 0.00% | -100.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $13,000 | -23.5% | 258 | -27.7% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $0 | – | 1 | -66.7% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $0 | – | 3 | -25.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $7,000 | -41.7% | 159 | -43.8% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | 1 | -75.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $0 | – | 1 | -66.7% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $10,000 | -28.6% | 115 | -38.5% | 0.00% | – |
| CAL | Sell | CALERES INC | $6,000 | -50.0% | 235 | -46.6% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $150,000 | +7.9% | 2,770 | -4.8% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $3,187,000 | -76.6% | 422,110 | -79.9% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,052,000 | -45.1% | 106,280 | -52.5% | 0.00% | -100.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,332,000 | +4.4% | 29,519 | -1.5% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $3,000 | -40.0% | 106 | -41.8% | 0.00% | – |
| CBLK | Sell | CARBON BLACK INC | $552,000 | -3.5% | 39,601 | -7.0% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $3,000 | -100.0% | 170 | -100.0% | 0.00% | -100.0% |
| CG | Sell | CARLYLE GROUP L P | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $561,000 | -10.5% | 12,241 | -30.6% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $2,178,000 | -45.0% | 262,439 | -13.0% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $12,000 | -99.8% | 259 | -99.8% | 0.00% | -100.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $7,000 | -22.2% | 295 | -33.3% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,119,000 | -19.5% | 108,146 | -32.0% | 0.00% | -100.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $11,000 | -31.2% | 149 | -35.8% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $4,003,000 | -36.1% | 1,906,317 | -21.8% | 0.00% | -100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,368,000 | -90.3% | 17,592 | -91.0% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,096,000 | +6.7% | 36,044 | -3.8% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $4,000 | -20.0% | 204 | -23.6% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $10,000 | +11.1% | 138 | -21.1% | 0.00% | – |
| COHR | Sell | COHERENT INC | $4,171,000 | +28.7% | 29,427 | -4.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $0 | – | 2 | -33.3% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $1,532,000 | -69.0% | 51,613 | -78.2% | 0.00% | -100.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $2,319,000 | -48.7% | 132,366 | -66.7% | 0.00% | -100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,519,000 | -30.5% | 107,650 | -22.9% | 0.00% | -100.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $37,000 | -32.7% | 629 | -33.2% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $40,000 | +21.2% | 745 | -6.8% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $45,000 | -56.3% | 655 | -57.6% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $3,000 | -100.0% | 153 | -100.0% | 0.00% | -100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $249,000 | -96.9% | 5,296 | -95.9% | 0.00% | -100.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $0 | -100.0% | 2 | -96.2% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $3,399,000 | -11.0% | 845,556 | -18.8% | 0.00% | -100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $128,000 | -20.0% | 793 | -20.6% | 0.00% | – |
| CRAY | Sell | CRAY INC | $1,396,000 | -90.9% | 53,589 | -92.5% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 53 | -47.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,010,000 | -62.7% | 311,600 | -65.1% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,630,000 | -62.2% | 122,739 | -77.6% | 0.00% | -100.0% |
| CONE | Sell | CYRUSONE INC | $2,000 | -50.0% | 46 | -46.5% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $93,000 | -91.3% | 2,985 | -92.2% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $0 | – | 1 | -66.7% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $6,000 | -40.0% | 811 | -35.7% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $74,000 | +12.1% | 4,166 | -14.2% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,118,000 | +11.8% | 22,414 | -0.2% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,426,000 | +10.4% | 147,578 | -0.2% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,000 | 0.0% | 51 | -22.7% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,712,000 | -69.1% | 52,800 | -72.1% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NXDF INC | $1,134,000 | +300.7% | 102,402 | -10.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $66,000 | -83.4% | 3,529 | -84.9% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $3,994,000 | -75.0% | 687,366 | -42.2% | 0.00% | -100.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $0 | – | 2 | -50.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | 2 | -50.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,522,000 | +4.9% | 30,657 | -25.8% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,000 | -91.7% | 228 | -92.6% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $3,000 | -72.7% | 63 | -79.0% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $2,000 | -60.0% | 348 | -63.1% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 3 | -96.1% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $189,000 | +11.8% | 4,699 | -2.3% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $0 | – | 1 | -80.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $0 | – | 2 | -33.3% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $2,951,000 | -1.3% | 80,957 | -0.6% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $36,000 | -99.8% | 815 | -99.8% | 0.00% | -100.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $10,000 | -99.9% | 1,157 | -99.8% | 0.00% | -100.0% |
| ENS | Sell | ENERSYS | $63,000 | -96.2% | 968 | -95.5% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,000 | -83.3% | 63 | -80.3% | 0.00% | – |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $3,527,000 | -72.7% | 4,573,000 | -76.6% | 0.00% | -100.0% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $816,000 | -98.6% | 155,459 | -98.5% | 0.00% | -100.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $16,000 | 0.0% | 413 | -3.1% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | -100.0% | 1 | -96.9% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,000 | 0.0% | 290 | -0.3% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $20,000 | -99.9% | 1,558 | -99.9% | 0.00% | -100.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,568,000 | +31.0% | 283,600 | -0.0% | 0.00% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | -50.0% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $18,000 | -48.6% | 550 | -57.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $14,000 | -22.2% | 3,096 | -11.4% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $20,000 | -99.9% | 4,844 | -99.9% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYS INC | $556,000 | +4.7% | 11,685 | -4.1% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $106,000 | -14.5% | 3,128 | -22.9% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $53,000 | -36.1% | 2,953 | -44.6% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $1,140,000 | +5.0% | 30,374 | -3.3% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $1,151,000 | -17.8% | 25,884 | -23.6% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $545,000 | +12.6% | 14,270 | -3.4% | 0.00% | – |
| FVAL | Sell | FIDELITYvlu factor etf | $48,000 | -5.9% | 1,449 | -14.8% | 0.00% | – |
| FCOM | Sell | FIDELITY | $30,000 | -38.8% | 945 | -45.4% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $0 | – | 1 | -50.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $3,227,000 | -4.2% | 117,800 | -9.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $2,000 | -80.0% | 69 | -81.2% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $65,000 | -35.0% | 5,123 | -38.1% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $3,000 | 0.0% | 100 | -1.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $59,000 | -18.1% | 1,019 | -18.4% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $0 | – | 1 | -75.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $97,000 | -91.9% | 2,999 | -92.7% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 1 | -50.0% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | -75.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | 1 | -83.3% | 0.00% | – |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | 2 | -33.3% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $4,000 | -20.0% | 115 | -29.9% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $0 | – | 2 | -99.5% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $330,000 | -93.3% | 45,793 | -93.5% | 0.00% | -100.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | 1 | -50.0% | 0.00% | – |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $2,600,000 | -13.4% | 2,980,000 | -18.4% | 0.00% | – | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $18,000 | -10.0% | 400 | -16.8% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $4,000 | -99.8% | 197 | -99.8% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $59,000 | +15.7% | 1,156 | -2.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $55,000 | -52.2% | 1,348 | -61.9% | 0.00% | – |
| GATX | Sell | GATX CORP | $65,000 | -18.8% | 852 | -24.7% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $14,000 | -12.5% | 729 | -3.6% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,921,000 | +11.4% | 132,477 | -7.6% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $3,945,000 | +13.6% | 267,858 | -4.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $2,000 | +100.0% | 200 | -0.5% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,042,000 | -34.6% | 268,600 | -36.6% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $45,000 | -33.8% | 1,120 | -35.0% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $0 | – | 2 | -33.3% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,000 | -77.8% | 100 | -80.2% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $0 | -100.0% | 2 | -98.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $3,000 | -57.1% | 113 | -56.2% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $113,000 | -99.6% | 2,301 | -99.6% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC | $15,000 | -97.8% | 3,295 | -98.6% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $3,257,000 | -32.9% | 3,200,700 | -17.5% | 0.00% | -100.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $0 | -100.0% | 3 | -99.2% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $52,000 | 0.0% | 1,506 | -6.2% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $13,000 | 0.0% | 295 | -6.3% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $143,000 | -99.7% | 2,347 | -99.6% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INC | $147,000 | -81.8% | 4,548 | -77.8% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $0 | -100.0% | 10 | -84.1% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $657,000 | +26.8% | 71,600 | -0.1% | 0.00% | – |
| HF | Sell | HFF INCcl a | $2,000 | -50.0% | 49 | -63.4% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $51,000 | +8.5% | 1,273 | -6.2% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $5,000 | -16.7% | 219 | -19.8% | 0.00% | – |
| HNGR | Sell | HANGER INC | $1,362,000 | -12.9% | 71,479 | -13.3% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $3,055,000 | -3.5% | 26,763 | -1.3% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $2,152,000 | -4.4% | 60,366 | -8.5% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $15,000 | -11.8% | 723 | -12.3% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $6,000 | -14.3% | 157 | -13.3% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $2,227,000 | +19.3% | 23,476 | -2.6% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $9,000 | -18.2% | 710 | -28.4% | 0.00% | – |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $2,456,000 | -18.1% | 1,975,000 | -9.2% | 0.00% | – | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,466,000 | +27.3% | 84,410 | -0.0% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $46,000 | -37.8% | 20,600 | -30.4% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $97,000 | +5.4% | 2,336 | -3.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $0 | -100.0% | 156 | -100.0% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $2,284,000 | -13.2% | 13,275 | -0.2% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $4,000 | -50.0% | 207 | -56.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $5,000 | -99.6% | 160 | -99.5% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $3,181,000 | -1.8% | 117,109 | -4.4% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $20,000 | -16.7% | 700 | -22.4% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $2,293,000 | +0.8% | 51,240 | -3.9% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,543,000 | -91.4% | 58,614 | -92.2% | 0.00% | -100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,000 | -99.0% | 96 | -99.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $857,000 | -80.8% | 20,961 | -82.6% | 0.00% | -100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,000 | -100.0% | 52 | -100.0% | 0.00% | -100.0% |
| HCFT | Sell | HUNT COS FIN TR INC | $1,979,000 | +22.0% | 567,153 | -0.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 1 | -66.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $7,000 | -12.5% | 820 | -6.9% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,656,000 | -16.9% | 77,025 | -18.8% | 0.00% | – |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $0 | -100.0% | 1 | -97.7% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $33,000 | +10.0% | 2,709 | -3.7% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $7,000 | -30.0% | 318 | -23.9% | 0.00% | – |
| INGN | Sell | INOGEN INC | $2,000 | -75.0% | 22 | -66.7% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $27,000 | -99.8% | 541 | -99.8% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,169,000 | -13.2% | 61,093 | -8.5% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $150,000 | +11.9% | 744 | -0.1% | 0.00% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | 1 | -75.0% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | 2 | -33.3% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | 2 | -33.3% | 0.00% | – |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | 2 | -33.3% | 0.00% | – |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $11,000 | -15.4% | 100 | -17.4% | 0.00% | – |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $0 | – | 1 | -66.7% | 0.00% | – |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | 1 | -50.0% | 0.00% | – |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | 1 | -50.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,000 | -66.7% | 195 | -65.7% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $5,000 | -16.7% | 101 | -33.6% | 0.00% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $22,000 | -71.4% | 984 | -72.3% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $3,378,000 | -11.2% | 21,393 | -0.7% | 0.00% | -100.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $2,000 | -33.3% | 102 | -43.0% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $16,000 | -52.9% | 398 | -56.5% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $1,429,000 | -23.1% | 51,660 | -33.4% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $449,000 | +5.6% | 11,645 | -4.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $129,000 | +9.3% | 3,637 | -2.6% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $7,000 | +16.7% | 233 | -0.4% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $6,000 | 0.0% | 148 | -4.5% | 0.00% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $340,000 | -1.2% | 1,859 | -14.5% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $307,000 | -22.1% | 6,925 | -31.4% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $54,000 | -46.5% | 870 | -51.3% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $12,000 | +9.1% | 391 | -1.0% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $41,000 | -8.9% | 1,245 | -15.7% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $76,000 | -56.3% | 903 | -56.5% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $692,000 | +9.3% | 3,285 | -9.8% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,166,000 | +5.1% | 10,428 | -9.3% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $8,000 | +14.3% | 76 | -5.0% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $304,000 | +11.4% | 6,416 | -0.8% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,353,000 | +8.0% | 61,163 | -3.3% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $158,000 | -4.8% | 1,076 | -13.2% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $568,000 | +4.6% | 3,778 | -10.5% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $253,000 | -5.9% | 2,116 | -16.4% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $25,000 | -51.0% | 273 | -55.4% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $976,000 | +5.1% | 6,906 | -7.5% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $54,000 | -48.6% | 1,239 | -54.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $151,000 | +6.3% | 2,163 | -3.0% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $257,000 | -16.0% | 8,317 | -22.1% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $0 | – | 1 | -66.7% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $210,000 | +5.0% | 1,523 | -6.2% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $80,000 | +12.7% | 905 | -1.5% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $175,000 | +7.4% | 3,393 | -4.3% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $37,000 | +8.8% | 324 | -4.4% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $172,000 | +2.4% | 4,876 | -12.8% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $847,000 | +13.2% | 4,245 | -1.9% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $23,000 | -20.7% | 532 | -27.1% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $759,000 | -1.0% | 3,276 | -14.7% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $209,000 | +7.7% | 1,356 | -1.7% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $4,000 | +33.3% | 145 | -0.7% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $85,000 | +10.4% | 922 | -1.8% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $23,000 | -52.1% | 1,249 | -55.5% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $4,000 | -50.0% | 98 | -55.9% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $10,000 | -44.4% | 624 | -52.4% | 0.00% | – |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $1,000 | -50.0% | 58 | -23.7% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $0 | -100.0% | 1 | -98.2% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $14,000 | -22.2% | 139 | -25.3% | 0.00% | – |
| COMT | Sell | ISHARES US ETF TR | $7,000 | -50.0% | 211 | -55.0% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $9,000 | +12.5% | 352 | -0.6% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $12,000 | +9.1% | 470 | -2.7% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $66,000 | -96.3% | 1,896 | -96.7% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $16,000 | -38.5% | 684 | -42.3% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,638,000 | -0.1% | 52,726 | -13.3% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LRGF | Sell | ISHARES TRmultifactor usa | $36,000 | -21.7% | 1,155 | -30.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $260,000 | -10.7% | 6,850 | -21.8% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $5,000 | -91.8% | 173 | -91.9% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $24,000 | +9.1% | 732 | -3.4% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $376,000 | +11.9% | 9,090 | -5.9% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $28,000 | -22.2% | 179 | -28.4% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $3,000 | -25.0% | 350 | -23.1% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $38,000 | -26.9% | 475 | -29.8% | 0.00% | – |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | 1 | -80.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $30,000 | +20.0% | 326 | -6.3% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $11,000 | -21.4% | 288 | -11.7% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $0 | – | 2 | -60.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $0 | – | 1 | -66.7% | 0.00% | – |
| KBH | Sell | KB HOME | $2,424,000 | +21.9% | 100,300 | -3.7% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $481,000 | -37.8% | 37,403 | -38.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $113,000 | -2.6% | 1,479 | -15.3% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $447,000 | -45.4% | 21,232 | -13.7% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $12,000 | -40.0% | 818 | -40.8% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $13,000 | +8.3% | 172 | -7.5% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,000 | -61.5% | 342 | -61.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $55,000 | -99.6% | 15,985 | -99.7% | 0.00% | -100.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,000 | -85.7% | 25 | -90.3% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $2,749,000 | -15.0% | 36,603 | -23.8% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $126,000 | +32.6% | 7,132 | -0.5% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,593,000 | -24.8% | 38,982 | -35.4% | 0.00% | – |
| KFY | Sell | KORN FERRY | $57,000 | +3.6% | 1,255 | -9.6% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $18,000 | -18.2% | 840 | -23.6% | 0.00% | – |
| LB | Sell | L BRANDS INC | $2,127,000 | -98.0% | 77,119 | -98.2% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $1,839,000 | -28.4% | 107,252 | -36.7% | 0.00% | – |
| LCII | Sell | LCI INDS | $12,000 | -29.4% | 163 | -35.6% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $64,000 | +10.3% | 1,400 | -0.4% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $29,000 | -9.4% | 1,937 | -10.3% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $11,000 | -92.5% | 3,704 | -90.9% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $150,000 | -29.6% | 48,500 | -40.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $763,000 | -33.9% | 19,507 | -47.1% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $0 | -100.0% | 7 | -97.8% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,953,000 | +3.4% | 77,208 | -0.1% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $29,000 | -3.3% | 302 | -6.5% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $7,000 | -36.4% | 68 | -42.9% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $406,000 | -92.6% | 35,718 | -85.9% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $5,000 | -28.6% | 1,449 | -48.8% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $2,084,000 | -93.7% | 26,015 | -93.5% | 0.00% | -100.0% |
| MGEE | Sell | MGE ENERGY INC | $82,000 | -60.6% | 1,204 | -65.3% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $1,752,000 | +6.8% | 35,979 | -0.5% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $0 | -100.0% | 4 | -99.2% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $343,000 | -0.3% | 8,681 | -12.1% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $852,000 | +29.9% | 15,451 | -0.3% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $4,000 | -50.0% | 274 | -48.1% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $3,399,000 | -5.8% | 3,412 | -1.9% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $3,000 | -50.0% | 129 | -50.6% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $1,754,000 | +3.2% | 89,580 | -5.4% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $3,349,000 | -76.5% | 131,180 | -83.8% | 0.00% | -100.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $2,168,000 | -15.1% | 291,398 | -25.4% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $2,000 | -99.9% | 1,139 | -99.9% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $30,000 | -36.2% | 539 | -41.2% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $40,000 | -7.0% | 316 | -7.6% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $21,000 | -44.7% | 281 | -50.4% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $2,000 | -33.3% | 342 | -36.9% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $11,000 | +10.0% | 350 | -0.3% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $1,000 | -66.7% | 91 | -71.3% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $16,000 | -99.9% | 254 | -99.9% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $40,000 | -2.4% | 806 | -0.1% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $22,000 | -18.5% | 1,210 | -21.5% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,014,000 | -43.8% | 128,324 | -48.8% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,000 | 0.0% | 88 | -40.5% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $25,000 | -19.4% | 110 | -26.7% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $7,000 | 0.0% | 50 | -5.7% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $17,000 | -19.0% | 295 | -23.4% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $1,063,000 | -83.4% | 108,774 | -87.2% | 0.00% | -100.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $6,000 | -100.0% | 554 | -100.0% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $2,000 | -50.0% | 597 | -56.7% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $3,000 | -57.1% | 79 | -63.8% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $0 | -100.0% | 10 | -97.8% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,000 | -100.0% | 51 | -100.0% | 0.00% | -100.0% |
| MOV | Sell | MOVADO GROUP INC | $5,000 | 0.0% | 150 | -0.7% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $14,000 | -36.4% | 1,467 | -20.6% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,000 | -80.0% | 14 | -90.2% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $175,000 | -96.0% | 6,429 | -96.6% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $12,000 | -99.9% | 218 | -99.9% | 0.00% | -100.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $145,000 | -27.9% | 2,589 | -38.2% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $39,000 | -23.5% | 868 | -22.4% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,000 | -60.0% | 18 | -53.8% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $24,000 | -52.0% | 2,039 | -46.9% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $3,000 | -25.0% | 227 | -0.4% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $39,000 | -11.4% | 674 | -12.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $2,807,000 | +16.1% | 99,990 | -2.2% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $3,356,000 | -22.7% | 220,046 | -1.9% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,000 | -100.0% | 900 | -100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $4,000 | -20.0% | 378 | -14.1% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $152,000 | -98.6% | 352 | -98.7% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $13,000 | -99.3% | 1,665 | -99.2% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $1,205,000 | -83.7% | 53,198 | -83.7% | 0.00% | -100.0% |
| LASR | Sell | NLIGHT INC | $2,139,000 | +22.8% | 96,000 | -2.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,661,000 | -60.0% | 37,426 | -58.0% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $7,000 | -78.1% | 474 | -79.9% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $26,000 | -97.2% | 366 | -97.6% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $30,000 | -3.2% | 349 | -28.6% | 0.00% | – |
| DNOW | Sell | NOW INC | $16,000 | -38.5% | 1,157 | -47.4% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $25,000 | -40.5% | 513 | -25.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,971,000 | -40.4% | 1,992,000 | -46.9% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $0 | – | 1 | -66.7% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $0 | – | 1 | -66.7% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $24,000 | -42.9% | 430 | -49.3% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $0 | – | 3 | -50.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $0 | – | 3 | -25.0% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | 1 | -50.0% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $639,000 | -11.9% | 373,707 | -22.2% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $0 | – | 1 | -75.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,816,000 | -78.4% | 158,599 | -79.8% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INC | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $2,000 | -33.3% | 66 | -34.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $64,000 | +25.5% | 797 | -4.4% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $0 | – | 2 | -33.3% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $110,000 | -28.6% | 2,216 | -28.5% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $25,000 | -65.3% | 678 | -71.9% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $8,000 | +14.3% | 781 | -3.8% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $5,000 | -44.4% | 100 | -37.1% | 0.00% | – |
| PNM | Sell | PNM RES INC | $55,000 | -6.8% | 1,171 | -18.7% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $95,000 | -95.8% | 607 | -96.5% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $1,000 | 0.0% | 79 | -33.1% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $7,000 | -12.5% | 278 | -9.4% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,000 | 0.0% | 23 | -34.3% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $552,000 | +5.5% | 17,042 | -0.1% | 0.00% | – |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $2,000 | -71.4% | 120 | -74.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | 65 | -1.5% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,004,000 | +4.1% | 48,500 | -6.3% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,857,000 | -5.0% | 59,958 | -7.6% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $51,000 | -23.9% | 1,869 | -38.3% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $2,584,000 | +27.6% | 343,151 | -0.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $2,532,000 | -0.3% | 134,628 | -15.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $0 | – | 1 | -50.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $18,000 | 0.0% | 170 | -3.4% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $0 | – | 2 | -33.3% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $71,000 | -87.2% | 10,296 | -89.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $3,647,000 | +38.5% | 79,095 | -0.6% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $74,000 | -99.8% | 878 | -99.8% | 0.00% | -100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,337,000 | -75.5% | 74,195 | -76.4% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $2,000 | 0.0% | 160 | -1.8% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $4,000 | -33.3% | 127 | -20.1% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $12,000 | -7.7% | 276 | -24.2% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $0 | – | 1 | -66.7% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $0 | – | 1 | -83.3% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $0 | – | 1 | -50.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $0 | -100.0% | 6 | -99.4% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $72,000 | -18.2% | 683 | -13.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $20,000 | -57.4% | 758 | -61.2% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $2,000 | -50.0% | 148 | -38.3% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $125,000 | -12.0% | 623 | -22.1% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $0 | -100.0% | 1 | -96.2% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $9,000 | -43.8% | 110 | -48.6% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $2,190,000 | -51.4% | 189,317 | -73.3% | 0.00% | -100.0% |
| RCM | Sell | R1 RCM INC | $39,000 | -99.5% | 4,000 | -99.6% | 0.00% | -100.0% |
| RGCO | Sell | RGC RES INC | $7,000 | -12.5% | 261 | -5.8% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $280,000 | -22.0% | 22,119 | -51.1% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $3,492,000 | -24.2% | 26,928 | -39.5% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INC | $15,000 | -21.1% | 389 | -27.6% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $6,000 | -71.4% | 410 | -79.2% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $121,000 | -10.4% | 947 | -8.1% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $775,000 | -30.2% | 93,300 | -53.4% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $5,000 | -28.6% | 567 | -35.4% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $35,000 | +9.4% | 1,982 | -3.9% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,000 | 0.0% | 58 | -3.3% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,013,000 | -42.0% | 64,325 | -25.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $8,000 | -50.0% | 107 | -56.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,543,000 | +0.3% | 299,544 | -6.1% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $842,000 | +3.8% | 24,800 | -0.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $0 | -100.0% | 500 | -80.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $3,000 | -50.0% | 115 | -46.3% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $2,000 | -60.0% | 13 | -76.4% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,000 | -50.0% | 301 | -54.6% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $6,000 | -99.8% | 266 | -99.9% | 0.00% | -100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $62,000 | +6.9% | 1,485 | -10.9% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $47,000 | +4.4% | 1,126 | -10.8% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $6,000 | -99.6% | 227 | -99.7% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $1,000 | -100.0% | 150 | -100.0% | 0.00% | -100.0% |
| STBA | Sell | S & T BANCORP INC | $4,000 | -60.0% | 92 | -65.2% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $92,000 | -42.9% | 2,838 | -49.1% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $167,000 | -2.9% | 4,576 | -11.8% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $63,000 | +10.5% | 641 | -0.2% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $6,000 | -14.3% | 77 | -23.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,000 | -80.0% | 45 | -73.2% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $7,000 | 0.0% | 145 | -15.2% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 7 | -12.5% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $141,000 | +6.0% | 4,650 | -2.2% | 0.00% | – |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $84,000 | -13.4% | 1,185 | -27.4% | 0.00% | – |
| XITK | Sell | SPDR SERIES TRUSTfactst inv etf | $0 | -100.0% | 2 | -96.7% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $90,000 | -18.2% | 1,513 | -25.5% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $344,000 | -3.6% | 6,587 | -13.9% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $65,000 | -93.7% | 1,813 | -94.1% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $0 | – | 4 | -42.9% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $49,000 | -9.3% | 1,760 | -10.8% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $15,000 | -25.0% | 228 | -28.5% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $57,000 | -47.2% | 580 | -53.6% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $270,000 | +3.1% | 2,944 | -11.2% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $152,000 | -6.2% | 2,955 | -14.3% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $26,000 | +8.3% | 310 | -3.4% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $51,000 | -3.8% | 1,135 | -12.8% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $13,000 | -58.1% | 315 | -62.9% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,000 | -88.9% | 49 | -86.0% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $0 | – | 2 | -33.3% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $28,000 | +12.0% | 939 | -0.3% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $8,000 | 0.0% | 151 | -10.1% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $213,000 | -3.2% | 5,098 | -13.7% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $48,000 | +6.7% | 719 | -4.8% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $119,000 | -17.4% | 2,266 | -27.7% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $65,000 | -15.6% | 1,294 | -26.1% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $258,000 | -18.1% | 7,834 | -28.0% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $121,000 | +15.2% | 1,555 | -4.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $0 | – | 1 | -66.7% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $5,000 | -61.5% | 200 | -60.1% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $8,000 | -76.5% | 206 | -79.4% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $3,589,000 | +12.3% | 16,143 | -4.1% | 0.00% | – |
| SAIA | Sell | SAIA INC | $1,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATION | $1,666,000 | -33.9% | 57,746 | -44.8% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $2,753,000 | -2.7% | 373,550 | -0.1% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $41,000 | -24.1% | 917 | -35.1% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,000 | -96.9% | 65 | -96.9% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $963,000 | +3.4% | 17,172 | -6.3% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,264,000 | +14.0% | 28,657 | -0.9% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,407,000 | -0.5% | 24,176 | -9.6% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $19,000 | -86.0% | 1,548 | -92.8% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $15,000 | -11.8% | 1,100 | -4.1% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $80,000 | -91.3% | 33,646 | -90.2% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $90,000 | +1.1% | 1,418 | -2.8% | 0.00% | – |
| Sell | SHIP FIN INTL LTDnote 4.875% 5/0 | $3,311,000 | -30.2% | 3,350,000 | -36.8% | 0.00% | -100.0% | |
| BSRR | Sell | SIERRA BANCORP | $3,210,000 | -52.4% | 132,113 | -52.9% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $572,000 | -73.2% | 14,437 | -76.6% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $7,000 | -99.9% | 201 | -99.9% | 0.00% | -100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $29,000 | -99.9% | 498 | -99.9% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $9,000 | -18.2% | 208 | -43.3% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $3,000 | -100.0% | 580 | -100.0% | 0.00% | -100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $928,000 | -93.4% | 21,962 | -92.5% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYS | $9,000 | -18.2% | 250 | -8.8% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $19,000 | -48.6% | 570 | -50.8% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $4,000 | 0.0% | 111 | -4.3% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $64,000 | -3.0% | 2,161 | -18.3% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $499,000 | +6.4% | 33,683 | -0.3% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $17,000 | -19.0% | 498 | -23.7% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $32,000 | -5.9% | 591 | -5.3% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | 1 | -50.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $19,000 | -9.5% | 2,661 | -19.1% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $2,000 | +100.0% | 135 | -0.7% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $1,175,000 | -52.7% | 37,702 | -58.8% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $2,810,000 | -0.3% | 2,128,669 | -11.7% | 0.00% | – |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $3,447,000 | -17.6% | 3,735,000 | -21.8% | 0.00% | -100.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $1,584,000 | -88.0% | 46,098 | -88.8% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINL CORP | $1,923,000 | +1.1% | 116,756 | -1.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,000 | -25.0% | 62 | -28.7% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $1,823,000 | -2.7% | 72,500 | -5.8% | 0.00% | – |
| TISI | Sell | TEAM INC | $460,000 | -37.1% | 26,277 | -47.3% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,986,000 | +1.2% | 247,376 | -0.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $2,076,000 | -56.8% | 73,492 | -67.4% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $78,000 | -2.5% | 1,947 | -24.2% | 0.00% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $2,204,000 | -92.0% | 2,020,000 | -91.1% | 0.00% | -100.0% | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $3,633,000 | +25.4% | 129,830 | -0.1% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $49,000 | -31.9% | 1,115 | -42.2% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $10,000 | -23.1% | 125 | -30.2% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $5,000 | +25.0% | 129 | -0.8% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $0 | – | 2 | -33.3% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $0 | – | 1 | -66.7% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $1,989,000 | -1.0% | 1,055,000 | -2.3% | 0.00% | – |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $2,270,000 | -32.5% | 2,031,000 | -42.8% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $3,000 | -25.0% | 178 | -24.3% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $853,000 | +261.4% | 546,637 | -0.1% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $332,000 | +6.8% | 10,975 | -3.5% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $39,000 | -88.5% | 661 | -91.8% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $347,000 | +34.0% | 18,210 | -19.1% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $11,000 | -64.5% | 1,412 | -68.9% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,460,000 | -35.8% | 135,237 | -20.8% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,000 | -50.0% | 41 | -62.7% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 9/1 | $2,950,000 | -37.6% | 3,000,000 | -38.4% | 0.00% | -100.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,838,000 | -94.1% | 13,886 | -94.6% | 0.00% | -100.0% |
| MLPQ | Sell | UBS AG LONDON BRHnt amzi 46 | $0 | – | 1 | -50.0% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $1,765,000 | -57.6% | 401,994 | -57.5% | 0.00% | -100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,015,000 | -29.2% | 35,943 | -0.6% | 0.00% | -100.0% |
| USG | Sell | U S G CORP | $23,000 | -100.0% | 530 | -100.0% | 0.00% | -100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $14,000 | -6.7% | 93 | -11.4% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $1,526,000 | -41.6% | 26,436 | -47.2% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $2,000 | -33.3% | 42 | -31.1% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $31,000 | -87.3% | 2,157 | -87.1% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,000 | -66.7% | 93 | -56.5% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $3,145,000 | -20.1% | 68,500 | -9.5% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $4,000 | +33.3% | 170 | -2.9% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $111,000 | -15.9% | 2,043 | -21.6% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $9,000 | -18.2% | 244 | -41.8% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,868,000 | -79.7% | 62,470 | -82.4% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,392,000 | -18.3% | 77,174 | -0.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $30,000 | -9.1% | 1,471 | -13.9% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $57,000 | +58.3% | 10,000 | -0.0% | 0.00% | – |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $3,000 | -50.0% | 31 | -58.1% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 1 | -50.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,000 | -88.9% | 7 | -93.0% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $111,000 | +8.8% | 1,065 | -2.2% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $5,000 | -99.7% | 78 | -99.7% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $398,000 | -14.8% | 5,104 | -21.8% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $705,000 | 0.0% | 7,216 | -11.1% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $71,000 | -10.1% | 594 | -21.3% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $47,000 | -73.4% | 559 | -74.4% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $17,000 | -29.2% | 287 | -32.5% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | -75.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $500,000 | -13.0% | 8,951 | -15.6% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | -92.2% | 92 | -92.5% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $146,000 | -10.4% | 1,399 | -18.5% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $818,000 | -0.1% | 4,749 | -12.7% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $625,000 | +4.7% | 4,304 | -5.5% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $287,000 | +9.1% | 3,214 | -5.9% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $336,000 | -3.4% | 2,730 | -12.8% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $586,000 | -2.3% | 4,523 | -11.0% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $8,000 | +14.3% | 59 | -1.7% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $47,000 | +6.8% | 439 | -1.8% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $41,000 | -78.4% | 794 | -78.5% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $46,000 | -56.2% | 4,263 | -60.6% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,149,000 | -10.6% | 13,216 | -23.3% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,277,000 | -12.1% | 177,422 | -14.3% | 0.00% | -100.0% |
| VC | Sell | VISTEON CORP | $3,000 | -97.4% | 46 | -97.6% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $223,000 | -15.5% | 1,318 | -8.6% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $7,000 | -46.2% | 135 | -42.3% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $0 | – | 3 | -25.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $13,000 | -7.1% | 784 | -7.3% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $33,000 | +22.2% | 406 | -4.5% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $25,000 | -7.4% | 499 | -8.6% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $26,000 | -99.0% | 414 | -99.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $10,000 | 0.0% | 335 | -16.7% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,000 | -66.7% | 24 | -74.2% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $4,000 | -99.8% | 200 | -99.8% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $39,000 | +2.6% | 631 | -6.7% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,000 | -83.3% | 60 | -83.9% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $13,000 | 0.0% | 373 | -0.5% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $685,000 | -34.0% | 15,503 | -29.9% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $16,000 | +14.3% | 384 | -7.7% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $13,000 | 0.0% | 135 | -10.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $0 | -100.0% | 1 | -96.3% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $0 | -100.0% | 1 | -90.9% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $0 | -100.0% | 2 | -98.3% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $0 | – | 1 | -88.9% | 0.00% | – |
| USMF | Sell | WISDOMTREE TRus multifactor | $0 | -100.0% | 1 | -96.4% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $39,000 | -97.1% | 1,042 | -97.3% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $4,146,000 | -93.0% | 77,156 | -92.5% | 0.00% | -100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,990,000 | +0.2% | 90,806 | -21.4% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $1,421,000 | -86.9% | 388,276 | -87.8% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| YELP | Sell | YELP INCcl a | $14,000 | 0.0% | 391 | -0.5% | 0.00% | – |
| YEXT | Sell | YEXT INC | $202,000 | +43.3% | 9,241 | -2.3% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $30,000 | -21.1% | 879 | -26.8% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,148,000 | -89.2% | 172,242 | -90.7% | 0.00% | -100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,302,000 | +17.2% | 55,132 | -3.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $572,000 | -90.9% | 29,655 | -93.3% | 0.00% | -100.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,527,000 | +17.1% | 123,714 | -0.1% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,000 | -100.0% | 113 | -99.9% | 0.00% | -100.0% |
| TPRE | Sell | THIRD PT REINS LTD | $305,000 | +7.4% | 29,400 | -0.3% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $26,000 | +4.0% | 28 | -3.4% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $1,722,000 | +35.7% | 19,936 | -0.6% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $9,000 | -43.8% | 132 | -53.8% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $943,000 | -6.7% | 55,007 | -8.3% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| JVAL | Exit | JP MORGAN EXCHANGE TRADED FDus value factr | $0 | – | -2 | -100.0% | 0.00% | – |
| OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -1 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -1 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -1 | -100.0% | 0.00% | – |
| IEIH | Exit | ISHARES US ETF TRinovativ hltcr | $0 | – | -1 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -183 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,699 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -3 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -1 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -2 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -1 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -1 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -1,426 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -2 | -100.0% | 0.00% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -5 | -100.0% | 0.00% | – |
| FLEH | Exit | FRANKLIN TEMPLETON ETF TRftse europe hg | $0 | – | -1 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -11 | -100.0% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -1 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -1 | -100.0% | 0.00% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -3 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -1 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -1 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -1 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -1 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -5 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -379 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -338 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -2,873,764 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -1 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -1 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -2 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -1 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -2 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -2 | -100.0% | 0.00% | – |
| TAO | Exit | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | -2 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -1 | -100.0% | 0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGD ETFactive us real | $0 | – | -2 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -1 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -1 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -3 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -1 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -223 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -1 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -106,000 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -1 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -1 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -60 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -5 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -1 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -270,014 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -4 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -1 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -402 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -22 | -100.0% | 0.00% | – |
| JQUA | Exit | JP MORGAN EXCHANGE TRADED FDus qualty fctr | $0 | – | -1 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -1 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -1 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -911 | -100.0% | 0.00% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -1 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -1 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -1 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -1 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -13 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -176 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -220 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -1 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -224 | -100.0% | 0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -45,032 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -1 | -100.0% | 0.00% | – |
| JPSE | Exit | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| USVM | Exit | USAA ETF TRmsci usa small | $0 | – | -3 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -1 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -466 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -1 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -3 | -100.0% | 0.00% | – |
| DBKO | Exit | DBX ETF TRxtrack msci sout | $0 | – | -1 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -1 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -687 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -4 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -2 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -8 | -100.0% | 0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -2 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -1 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -2 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -2 | -100.0% | 0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -2 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -1 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -1 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,614 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -1 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1 | -100.0% | 0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -3 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -1 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -1 | -100.0% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -1 | -100.0% | 0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -1 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -84 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -15,309 | -100.0% | 0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -1 | -100.0% | 0.00% | – |
| USOI | Exit | CREDIT SUISSE AG NASSAU BRHxlink crd etn37 | $0 | – | -1 | -100.0% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -1 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -30 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -1 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -1 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -1 | -100.0% | 0.00% | – |
| SZK | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| JHMS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $0 | – | -1 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -159,954 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -2 | -100.0% | 0.00% | – |
| JHMU | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | – | -1 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -1 | -100.0% | 0.00% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -1 | -100.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -1 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -1 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -3 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| VWID | Exit | ETFIS SER TR Ivirtus wmc gbl | $0 | – | -1 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRus total earning | $0 | – | -1 | -100.0% | 0.00% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -1 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -867 | -100.0% | 0.00% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -305 | -100.0% | 0.00% | – |
| OUSM | Exit | OSI ETF TRoshares ftse | $0 | – | -2 | -100.0% | 0.00% | – |
| FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -12 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -1 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -33 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -1 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -1 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -1 | -100.0% | 0.00% | – |
| ULVM | Exit | USAA ETF TRmsci usa vl mt | $0 | – | -4 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -1 | -100.0% | 0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -1 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -3 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT | $0 | – | -2 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -828 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -23 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -1 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -48 | -100.0% | 0.00% | – |
| PSCU | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | -1 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -3 | -100.0% | 0.00% | – |
| LOWC | Exit | SPDR INDEX SHS FDSlow carbon etf | $0 | – | -50 | -100.0% | 0.00% | – |
| SPMO | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $0 | – | -1 | -100.0% | 0.00% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -1 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -146,630 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -10 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -211 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -3 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -8 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -1 | -100.0% | 0.00% | – |
| BCI | Exit | ABERDEEN STD INVTS ETFS | $0 | – | -35 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -1 | -100.0% | 0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -1 | -100.0% | 0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | -2 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -1 | -100.0% | 0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -1 | -100.0% | 0.00% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -1 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -3 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IQDE | Exit | FLEXSHARES TRintl qltdv def | $0 | – | -5 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -232 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -2 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FDHY | Exit | FIDELITYhigh yild etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -2 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -2 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -9,767 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -1 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -1 | -100.0% | 0.00% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -1 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -4,276 | -100.0% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -229 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -2 | -100.0% | 0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -1,165,410 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -31 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -10 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -32,700 | -100.0% | 0.00% | – |
| UIVM | Exit | USAA ETF TRmsci intl vlu | $0 | – | -3 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -137,855 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -3 | -100.0% | 0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -1 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -39 | -100.0% | 0.00% | – |
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| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -3 | -100.0% | 0.00% | – |
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| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -1 | -100.0% | 0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -1 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -156 | -100.0% | 0.00% | – |
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| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | -1 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -6 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -1 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts div | $0 | – | -1 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -5 | -100.0% | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -114 | -100.0% | 0.00% | – |
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| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -1 | -100.0% | 0.00% | – |
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| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -1,492,000 | -100.0% | 0.00% | – | |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -48 | -100.0% | 0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -2 | -100.0% | 0.00% | – |
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| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -1,646 | -100.0% | 0.00% | – |
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| FLQH | Exit | FRANKLIN TEMPLETON ETF TRlibertyq intl | $0 | – | -1 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -1 | -100.0% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -2 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -97 | -100.0% | 0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -2 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -1 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -4 | -100.0% | 0.00% | – |
| EUMF | Exit | WISDOMTREE TRdynamic crn eq | $0 | – | -1 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -31 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLIO | Exit | FRANKLIN TEMPLETON ETF TRlibrt int oppt | $0 | – | -1 | -100.0% | 0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -1 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -371 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -2 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -4 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,441 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -37,352 | -100.0% | 0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -9 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -1 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -2 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -4 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -1 | -100.0% | 0.00% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -1 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -18 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -2 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -73 | -100.0% | 0.00% | – |
| EDOM | Exit | WISDOMTREE TReur domst eco fd | $0 | – | -1 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -1 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -54 | -100.0% | 0.00% | – |
| IBDS | Exit | ISHARES TRibonds etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -3 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -1 | -100.0% | 0.00% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -19 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -1,320,400 | -100.0% | 0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -1 | -100.0% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -1 | -100.0% | 0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| JMOM | Exit | JP MORGAN EXCHANGE TRADED FDus momentum | $0 | – | -2 | -100.0% | 0.00% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $0 | – | -1 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -156 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -2 | -100.0% | 0.00% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -1 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPORATION | $0 | – | -411 | -100.0% | 0.00% | – |
| UTES | Exit | ETFIS SER TR Ireaves utils etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -1 | -100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -2 | -100.0% | 0.00% | – |
| FTVA | Exit | ETF SER SOLUTIONSaptus fortified | $0 | – | -1 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -1 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -10 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -54 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -1 | -100.0% | 0.00% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHmlp ex energy | $0 | – | -1 | -100.0% | 0.00% | – | |
| DDM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -1 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -1 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -277 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HYND | Exit | WISDOMTREE TRnegt dur hig yld | $0 | – | -9 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -3 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -98 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -1 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,209 | -100.0% | 0.00% | – |
| JDIV | Exit | JP MORGAN EXCHANGE TRADED FDus dividend | $0 | – | -1 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -1 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -1 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -1 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -1,200,000 | -100.0% | 0.00% | – | |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -1 | -100.0% | 0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -2 | -100.0% | 0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -1 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -2 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -1 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -1 | -100.0% | 0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -2 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -14 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -468 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -133 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -7 | -100.0% | 0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -5,999 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -1 | -100.0% | 0.00% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -2 | -100.0% | 0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -2 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -1 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -1 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRus earnings 500 | $0 | – | -3 | -100.0% | 0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -2 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -80,706 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -1 | -100.0% | 0.00% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -1 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -1 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -410 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -3,431,000 | -100.0% | 0.00% | – | |
| IXP | Exit | ISHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -1 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -389,909 | -100.0% | 0.00% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -3 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -51 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -1 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -313 | -100.0% | 0.00% | – |
| AGND | Exit | WISDOMTREE TRnegative dur us | $0 | – | -1 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -339 | -100.0% | 0.00% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -1 | -100.0% | 0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -2 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -2 | -100.0% | 0.00% | – |
| REML | Exit | CREDIT SUISSE AG NASSAU BRHxlnks reit etn36 | $0 | – | -1 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -2 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -1 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -3 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -1 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -1 | -100.0% | 0.00% | – |
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| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -2 | -100.0% | 0.00% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -250 | -100.0% | 0.00% | – |
| UEVM | Exit | USAA ETF TRmsci emrg mkts | $0 | – | -3 | -100.0% | 0.00% | – |
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| SFIG | Exit | WISDOMTREE TRfndmtl srt crp | $0 | – | -1 | -100.0% | 0.00% | – |
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| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -2 | -100.0% | 0.00% | – |
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| VRIG | Exit | INVESCO ACTIVELY MANAGD ETFvar rate invt | $0 | – | -1 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -7 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -3 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -2 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -1 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -1 | -100.0% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -1 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -1 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -100,435 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -2,342 | -100.0% | 0.00% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -2 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -4 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -57,975 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| GRNB | Exit | VANECK VECTORS ETF TRgreen bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JMIN | Exit | JP MORGAN EXCHANGE TRADED FDus minmum volt | $0 | – | -1 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -1 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -1 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -1 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -1 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -1 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -107 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -1 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -1 | -100.0% | 0.00% | – |
| LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -2 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -1 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -5 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -2 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -3 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -221,900 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -296,065 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -578,100 | -100.0% | -0.00% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -6,600,000 | -100.0% | -0.00% | – | |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -75,141 | -100.0% | -0.00% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -3,600,000 | -100.0% | -0.00% | – | |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -428,540 | -100.0% | -0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -301,700 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -334,580 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,462,700 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -174,501 | -100.0% | -0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -1,286,770 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,000,393 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -397,323 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -129,605 | -100.0% | -0.00% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -174,600 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -625,318 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $0 | – | -4,910,000 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,575,475 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -2,208,943 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -2,814,426 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -449,671 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -232,200 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,036,679 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -3,329,900 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -1,172,270 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -552,978 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -850,311 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -2,002,762 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -536,375 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -2,412,280 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -1,779,385 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -27,316,000 | -100.0% | -0.00% | – | |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -278,986 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -2,773,292 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -4,833,939 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -2,371,461 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,568,442 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -3,116,885 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -1,425,065 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -2,240,032 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -4,960,558 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -9,320,517 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -5,276,706 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -1,298,308 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,948,573 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,318,488 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,983,964 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,376,133 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,566,425 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,255,731 | -100.0% | -0.04% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -1,997,330 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,105,038 | -100.0% | -0.04% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -28,566,713 | -100.0% | -0.04% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3,658,749 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -6,848,786 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -33,154,386 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDELITY MANAGEMENT & RESEARCH CO/MA/ #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS LLC #3
- Impresa Management LLC #4
- FMR CO INC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity SelectCo, LLC #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
- Fidelity Management & Research (Japan) Ltd #11
- Fidelity Management & Research (Canada) ULC #12
- FIDELITY MANAGEMENT & RESEARCH CO/MA/ #1
- FMR CO INC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-29 |
| 4 | 2024-04-19 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View FMR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.