$503 Billion is the total value of BANK OF AMERICA CORP /DE/'s 19612 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,901,105,000 | -10.7% | 32,676,200 | -12.9% | 1.57% | -10.9% |
| AAPL | Sell | APPLE INC | $5,720,760,000 | -8.3% | 39,721,991 | -8.6% | 1.14% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $5,087,557,000 | -0.8% | 73,807,589 | -5.2% | 1.01% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,830,085,000 | +2.7% | 52,845,557 | -1.3% | 0.96% | +2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,619,879,000 | -2.5% | 70,857,026 | -6.9% | 0.92% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,028,341,000 | +0.8% | 30,450,826 | -5.1% | 0.80% | +0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,703,567,000 | +1.9% | 26,281,345 | -0.6% | 0.74% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,643,636,000 | -35.3% | 15,068,800 | -36.9% | 0.72% | -35.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,581,820,000 | -11.6% | 132,610,935 | -2.5% | 0.71% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,528,680,000 | -8.4% | 40,489,723 | -5.5% | 0.70% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,386,843,000 | -8.5% | 41,952,730 | -7.1% | 0.67% | -8.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,349,914,000 | -3.3% | 66,944,719 | -7.7% | 0.67% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,089,661,000 | -4.5% | 26,306,175 | -8.2% | 0.61% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $3,033,618,000 | +7.2% | 3,133,902 | -1.8% | 0.60% | +6.9% |
| INTC | Sell | INTEL CORP | $2,889,860,000 | -8.1% | 85,650,870 | -1.8% | 0.58% | -8.3% |
| KO | Sell | COCA COLA CO | $2,880,766,000 | +3.6% | 64,231,112 | -2.0% | 0.57% | +3.4% |
| T | Sell | AT&T INC | $2,849,372,000 | -10.5% | 75,520,080 | -1.5% | 0.57% | -10.9% |
| PEP | Sell | PEPSICO INC | $2,832,689,000 | -0.4% | 24,527,577 | -3.6% | 0.56% | -0.7% |
| HD | Sell | HOME DEPOT INC | $2,768,906,000 | -1.3% | 18,050,225 | -5.5% | 0.55% | -1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,659,932,000 | -4.2% | 48,004,554 | -3.8% | 0.53% | -4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,613,755,000 | -4.6% | 21,960,643 | -8.8% | 0.52% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $2,592,783,000 | -10.1% | 34,816,473 | -13.7% | 0.52% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $2,572,677,000 | +9.4% | 16,797,323 | -7.4% | 0.51% | +9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,553,332,000 | +0.3% | 9,197,546 | -3.3% | 0.51% | +0.2% |
| FB | Sell | FACEBOOK INCcl a | $2,541,824,000 | -5.7% | 16,835,507 | -11.3% | 0.50% | -6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,531,544,000 | -19.7% | 26,217,312 | -20.7% | 0.50% | -19.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,255,859,000 | -9.8% | 19,375,237 | -10.9% | 0.45% | -10.0% |
| MRK | Sell | MERCK & CO INC | $2,244,021,000 | -1.3% | 35,013,594 | -2.2% | 0.45% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $2,215,603,000 | -14.9% | 16,622,427 | -20.3% | 0.44% | -15.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,168,415,000 | -25.7% | 25,652,607 | -26.5% | 0.43% | -25.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,165,032,000 | -6.7% | 20,751,774 | -4.0% | 0.43% | -6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,154,088,000 | -12.0% | 16,955,982 | -15.7% | 0.43% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,127,236,000 | +3.1% | 2,288,137 | -6.0% | 0.42% | +2.9% |
| MBB | Sell | ISHARES TRmbs etf | $2,092,177,000 | -25.9% | 19,597,015 | -26.0% | 0.42% | -26.0% |
| DIS | Sell | DISNEY WALT CO | $2,087,002,000 | -15.4% | 19,642,371 | -9.8% | 0.42% | -15.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,060,107,000 | -23.3% | 14,627,290 | -26.2% | 0.41% | -23.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,036,598,000 | -21.2% | 25,505,307 | -21.4% | 0.40% | -21.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,000,527,000 | -3.6% | 51,401,015 | -6.9% | 0.40% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,978,163,000 | +5.7% | 2,176,845 | -3.5% | 0.39% | +5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,875,728,000 | -18.9% | 15,564,922 | -20.7% | 0.37% | -19.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,869,752,000 | -14.5% | 22,464,880 | -15.2% | 0.37% | -14.7% |
| BLK | Sell | BLACKROCK INC | $1,836,975,000 | +4.9% | 4,348,797 | -4.7% | 0.36% | +4.6% |
| PCAR | Sell | PACCAR INC | $1,822,830,000 | -5.7% | 27,601,921 | -4.1% | 0.36% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,805,554,000 | -8.6% | 17,622,032 | -8.7% | 0.36% | -8.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,749,989,000 | +2.8% | 14,331,243 | -5.5% | 0.35% | +2.7% |
| D | Sell | DOMINION ENERGY INC | $1,737,276,000 | -2.6% | 22,670,974 | -1.4% | 0.34% | -3.1% |
| V | Sell | VISA INC | $1,737,175,000 | +1.0% | 18,523,937 | -4.3% | 0.34% | +0.6% |
| UNP | Sell | UNION PAC CORP | $1,677,444,000 | -2.9% | 15,402,118 | -5.5% | 0.33% | -3.2% |
| MET | Sell | METLIFE INC | $1,646,047,000 | +3.1% | 29,960,796 | -0.9% | 0.33% | +2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,615,629,000 | -14.4% | 20,389,055 | -19.7% | 0.32% | -14.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,611,216,000 | -18.4% | 17,976,301 | -19.9% | 0.32% | -18.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,608,273,000 | +0.8% | 8,118,495 | -4.8% | 0.32% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $1,589,099,000 | -9.7% | 19,750,193 | -11.9% | 0.32% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,574,771,000 | -13.5% | 20,470,200 | -9.4% | 0.31% | -13.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,564,994,000 | -8.8% | 18,274,116 | -3.3% | 0.31% | -9.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,551,158,000 | +6.0% | 23,656,509 | -4.8% | 0.31% | +5.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,539,615,000 | -0.4% | 16,613,957 | -3.3% | 0.31% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $1,507,851,000 | +6.6% | 16,989,852 | -3.2% | 0.30% | +6.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,481,638,000 | -18.3% | 24,747,596 | -13.6% | 0.30% | -18.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,428,950,000 | -21.9% | 22,010,937 | -15.9% | 0.28% | -22.2% |
| CB | Sell | CHUBB LIMITED | $1,384,177,000 | +3.7% | 9,521,092 | -2.8% | 0.28% | +3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,372,437,000 | -14.5% | 12,099,413 | -13.6% | 0.27% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,350,416,000 | +4.4% | 7,283,011 | -7.6% | 0.27% | +3.9% |
| AAPL | Sell | APPLE INCput | $1,329,074,000 | -10.0% | 9,228,400 | -10.2% | 0.26% | -10.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,317,227,000 | -16.3% | 19,339,703 | -20.0% | 0.26% | -16.6% |
| ABBV | Sell | ABBVIE INC | $1,306,595,000 | +6.3% | 18,019,504 | -4.5% | 0.26% | +6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,279,798,000 | -11.4% | 29,631,787 | -11.6% | 0.25% | -11.8% |
| CELG | Sell | CELGENE CORP | $1,263,414,000 | +1.0% | 9,728,301 | -3.3% | 0.25% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,255,641,000 | -9.1% | 11,354,019 | -11.8% | 0.25% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,254,894,000 | -1.3% | 8,955,212 | -9.6% | 0.25% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,225,478,000 | -11.7% | 5,522,654 | -8.6% | 0.24% | -11.9% |
| WMT | Sell | WAL-MART STORES INC | $1,222,574,000 | -16.2% | 16,154,508 | -20.2% | 0.24% | -16.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,215,060,000 | -1.9% | 18,681,743 | -5.0% | 0.24% | -2.0% |
| AAPL | Sell | APPLE INCcall | $1,198,102,000 | -24.1% | 8,319,000 | -24.3% | 0.24% | -24.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,164,941,000 | +3.0% | 16,768,960 | -0.4% | 0.23% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,138,391,000 | +7.6% | 6,524,854 | -5.2% | 0.23% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $1,115,339,000 | -13.4% | 20,198,092 | -10.1% | 0.22% | -13.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,084,447,000 | +2.4% | 9,601,123 | -3.5% | 0.22% | +2.4% |
| LLY | Sell | LILLY ELI & CO | $1,070,102,000 | -12.1% | 13,002,455 | -10.1% | 0.21% | -12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,060,196,000 | -18.6% | 16,102,629 | -3.4% | 0.21% | -18.8% |
| AVGO | Sell | BROADCOM LTD | $1,042,453,000 | +2.0% | 4,473,084 | -4.2% | 0.21% | +1.5% |
| LOW | Sell | LOWES COS INC | $1,001,233,000 | -9.8% | 12,914,148 | -4.3% | 0.20% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,000,172,000 | -16.5% | 6,253,813 | -12.5% | 0.20% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $966,586,000 | -11.0% | 17,593,499 | -11.5% | 0.19% | -11.1% |
| ABT | Sell | ABBOTT LABS | $964,021,000 | -3.4% | 19,831,762 | -11.7% | 0.19% | -3.5% |
| RTN | Sell | RAYTHEON CO | $953,688,000 | +2.6% | 5,905,922 | -3.1% | 0.19% | +2.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $925,992,000 | -4.3% | 6,998,124 | -12.1% | 0.18% | -4.7% |
| DVY | Sell | ISHARES TRselect divid etf | $914,142,000 | -2.2% | 9,913,699 | -3.4% | 0.18% | -2.2% |
| DHR | Sell | DANAHER CORP DEL | $916,971,000 | -8.8% | 10,865,866 | -7.5% | 0.18% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $913,497,000 | -4.1% | 15,666,219 | -4.0% | 0.18% | -4.2% |
| USB | Sell | US BANCORP DEL | $909,521,000 | +0.8% | 17,517,763 | -0.0% | 0.18% | +0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $887,012,000 | -11.4% | 35,955,100 | -14.7% | 0.18% | -11.6% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $856,950,000 | -23.6% | 6,934,939 | -23.9% | 0.17% | -24.1% |
| FDX | Sell | FEDEX CORP | $840,344,000 | +3.6% | 3,866,668 | -7.0% | 0.17% | +3.1% |
| ADBE | Sell | ADOBE SYS INC | $812,381,000 | +5.1% | 5,743,647 | -3.3% | 0.16% | +5.2% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $816,311,000 | -2.7% | 27,192,260 | -4.1% | 0.16% | -3.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $797,889,000 | -18.7% | 12,756,018 | -21.4% | 0.16% | -18.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $800,785,000 | +3.1% | 6,682,680 | -0.5% | 0.16% | +2.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $783,685,000 | -22.3% | 12,573,163 | -21.7% | 0.16% | -22.4% |
| DE | Sell | DEERE & CO | $778,051,000 | -13.9% | 6,295,418 | -24.1% | 0.16% | -13.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $770,835,000 | -27.1% | 8,806,529 | -28.1% | 0.15% | -27.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $747,275,000 | -0.8% | 6,042,000 | -3.9% | 0.15% | -0.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $739,122,000 | -8.7% | 5,919,131 | -12.1% | 0.15% | -8.7% |
| AGN | Sell | ALLERGAN PLC | $728,863,000 | -4.3% | 2,998,325 | -6.0% | 0.14% | -4.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $729,115,000 | -7.3% | 10,637,807 | -10.3% | 0.14% | -7.6% |
| TJX | Sell | TJX COS INC NEW | $702,429,000 | -12.2% | 9,732,973 | -3.8% | 0.14% | -11.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $691,098,000 | +1.5% | 7,456,817 | -0.6% | 0.14% | +0.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $679,231,000 | -23.0% | 5,289,550 | -25.8% | 0.14% | -23.3% |
| GLD | Sell | SPDR GOLD TRUSTcall | $667,450,000 | -15.5% | 5,655,400 | -15.0% | 0.13% | -15.3% |
| NEU | Sell | NEWMARKET CORP | $670,530,000 | -2.2% | 1,456,154 | -3.7% | 0.13% | -2.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $669,327,000 | -8.8% | 8,292,993 | -9.3% | 0.13% | -8.9% |
| BA | Sell | BOEING CO | $661,978,000 | -0.1% | 3,347,553 | -10.7% | 0.13% | 0.0% |
| MS | Sell | MORGAN STANLEY | $651,760,000 | -1.2% | 14,626,551 | -5.0% | 0.13% | -0.8% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $653,122,000 | -25.1% | 22,313,673 | -25.6% | 0.13% | -25.3% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $651,032,000 | -7.9% | 27,217,047 | -9.8% | 0.13% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $649,843,000 | -2.4% | 7,714,195 | -8.3% | 0.13% | -3.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $646,334,000 | -5.0% | 7,649,838 | -5.0% | 0.13% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $638,338,000 | -6.8% | 9,018,623 | -10.6% | 0.13% | -6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $609,703,000 | -3.3% | 10,942,278 | -5.6% | 0.12% | -4.0% |
| HAS | Sell | HASBRO INC | $607,861,000 | +11.2% | 5,451,183 | -0.4% | 0.12% | +11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $608,637,000 | +6.4% | 5,011,421 | -1.5% | 0.12% | +6.1% |
| NVDA | Sell | NVIDIA CORP | $600,509,000 | +26.3% | 4,154,051 | -4.8% | 0.12% | +25.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $573,449,000 | +5.4% | 6,870,122 | -6.3% | 0.11% | +5.6% |
| TTE | Sell | TOTAL S Asponsored adr | $564,663,000 | -3.1% | 11,386,623 | -1.5% | 0.11% | -3.4% |
| BIIB | Sell | BIOGEN INC | $543,932,000 | -8.5% | 2,004,466 | -7.8% | 0.11% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $531,721,000 | -13.7% | 12,095,566 | -2.1% | 0.11% | -13.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $528,838,000 | -20.8% | 4,302,644 | -20.9% | 0.10% | -21.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $528,513,000 | -21.9% | 10,171,530 | -22.9% | 0.10% | -22.2% |
| PAYX | Sell | PAYCHEX INC | $524,609,000 | -4.0% | 9,213,361 | -0.7% | 0.10% | -4.6% |
| NKE | Sell | NIKE INCcl b | $521,222,000 | -12.9% | 8,834,257 | -17.7% | 0.10% | -12.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $522,007,000 | -4.7% | 6,696,683 | -4.9% | 0.10% | -4.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $515,240,000 | +3.7% | 2,007,089 | -3.9% | 0.10% | +3.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $504,766,000 | -11.5% | 1,627,858 | -16.3% | 0.10% | -12.3% |
| GM | Sell | GENERAL MTRS CO | $499,465,000 | -11.5% | 14,299,057 | -10.4% | 0.10% | -11.6% |
| CA | Sell | CA INC | $498,102,000 | -0.1% | 14,450,327 | -8.1% | 0.10% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $494,762,000 | -2.0% | 264,505 | -6.8% | 0.10% | -3.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $480,485,000 | -8.0% | 3,797,394 | -12.4% | 0.10% | -7.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $479,216,000 | -10.8% | 8,932,254 | -14.3% | 0.10% | -11.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $470,992,000 | +13.5% | 10,981,392 | -9.3% | 0.09% | +13.3% |
| AET | Sell | AETNA INC NEW | $473,148,000 | +12.4% | 3,116,301 | -5.6% | 0.09% | +11.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $465,916,000 | -8.1% | 13,058,164 | -11.0% | 0.09% | -7.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $462,354,000 | -12.8% | 9,533,100 | -12.9% | 0.09% | -13.2% |
| DOV | Sell | DOVER CORP | $455,995,000 | -12.0% | 5,684,307 | -11.8% | 0.09% | -11.7% |
| YUM | Sell | YUM BRANDS INC | $446,437,000 | +7.3% | 6,052,569 | -7.0% | 0.09% | +7.2% |
| CINF | Sell | CINCINNATI FINL CORP | $438,393,000 | -3.8% | 6,050,969 | -4.1% | 0.09% | -4.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $439,296,000 | -0.9% | 3,247,545 | -3.8% | 0.09% | -1.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $434,322,000 | -3.4% | 3,935,504 | -3.9% | 0.09% | -4.4% |
| BAC | Sell | BANK AMER CORP | $429,259,000 | -2.8% | 17,694,124 | -5.5% | 0.08% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $426,517,000 | +2.6% | 9,928,241 | -2.5% | 0.08% | +2.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $422,718,000 | -16.5% | 12,682,812 | -18.5% | 0.08% | -16.8% |
| ZTS | Sell | ZOETIS INCcl a | $415,433,000 | +12.5% | 6,659,722 | -3.8% | 0.08% | +12.2% |
| EOG | Sell | EOG RES INC | $402,154,000 | -11.5% | 4,442,712 | -4.6% | 0.08% | -12.1% |
| EWZ | Sell | ISHARESput | $400,254,000 | -13.2% | 11,723,900 | -4.7% | 0.08% | -13.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $397,315,000 | -17.6% | 20,736,693 | -6.5% | 0.08% | -17.7% |
| CAT | Sell | CATERPILLAR INC DEL | $387,431,000 | -5.6% | 3,605,334 | -18.5% | 0.08% | -6.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $385,493,000 | +2.3% | 3,522,084 | -3.2% | 0.08% | +2.7% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $382,941,000 | -8.6% | 15,052,739 | -10.0% | 0.08% | -8.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $375,128,000 | +6.6% | 7,550,889 | -0.9% | 0.08% | +7.1% |
| ADSK | Sell | AUTODESK INC | $377,102,000 | +15.0% | 3,740,352 | -1.4% | 0.08% | +15.4% |
| GOVT | Sell | ISHARES TRus treasury etf | $373,458,000 | -25.0% | 14,784,566 | -25.7% | 0.07% | -25.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $364,485,000 | -0.4% | 2,544,399 | -7.9% | 0.07% | -1.4% |
| ENB | Sell | ENBRIDGE INC | $358,347,000 | -72.1% | 9,001,404 | -70.7% | 0.07% | -72.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $355,247,000 | -8.1% | 5,682,132 | -8.2% | 0.07% | -7.8% |
| PSX | Sell | PHILLIPS 66 | $352,347,000 | -0.9% | 4,261,067 | -5.0% | 0.07% | -1.4% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $352,797,000 | -11.5% | 23,348,654 | -13.2% | 0.07% | -11.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $344,638,000 | -25.5% | 2,364,901 | -28.1% | 0.07% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $348,714,000 | -14.2% | 9,974,643 | -19.4% | 0.07% | -14.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $342,515,000 | -26.5% | 10,637,159 | -27.9% | 0.07% | -26.9% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $335,049,000 | -3.5% | 3,241,248 | -4.4% | 0.07% | -2.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $338,025,000 | -21.1% | 2,396,997 | -21.3% | 0.07% | -21.2% |
| EPP | Sell | ISHARESmsci pac jp etf | $331,831,000 | -27.0% | 7,460,236 | -26.7% | 0.07% | -27.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $322,906,000 | -41.5% | 13,089,000 | -43.8% | 0.06% | -41.8% |
| WELL | Sell | WELLTOWER INC | $321,283,000 | +1.8% | 4,292,347 | -3.7% | 0.06% | +1.6% |
| B | Sell | BARNES GROUP INC | $316,134,000 | +12.2% | 5,401,225 | -1.6% | 0.06% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $316,700,000 | +16.5% | 5,900,868 | -6.6% | 0.06% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $314,995,000 | -3.4% | 2,453,233 | -8.1% | 0.06% | -3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $318,509,000 | -28.6% | 4,067,304 | -24.3% | 0.06% | -29.2% |
| MCK | Sell | MCKESSON CORP | $312,527,000 | +10.1% | 1,899,404 | -0.8% | 0.06% | +8.8% |
| CERN | Sell | CERNER CORP | $310,702,000 | +10.6% | 4,674,329 | -2.0% | 0.06% | +10.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $304,467,000 | +1.3% | 10,597,521 | -6.8% | 0.06% | +1.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $305,044,000 | -1.0% | 3,877,033 | -6.2% | 0.06% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $301,443,000 | +38.5% | 7,645,000 | -4.5% | 0.06% | +39.5% |
| WM | Sell | WASTE MGMT INC DEL | $301,955,000 | -5.7% | 4,116,648 | -6.3% | 0.06% | -6.2% |
| WY | Sell | WEYERHAEUSER CO | $302,860,000 | -18.2% | 9,040,567 | -17.1% | 0.06% | -18.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $297,179,000 | -0.3% | 3,534,052 | -1.6% | 0.06% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $290,217,000 | -8.7% | 3,063,306 | -15.1% | 0.06% | -7.9% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $282,882,000 | -8.5% | 9,232,454 | -8.6% | 0.06% | -9.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $280,018,000 | +7.1% | 4,863,961 | -7.2% | 0.06% | +7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $278,821,000 | -3.2% | 2,578,334 | -4.5% | 0.06% | -3.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $277,680,000 | -19.3% | 7,464,514 | -19.9% | 0.06% | -20.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $277,398,000 | -12.0% | 1,985,389 | -14.8% | 0.06% | -12.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $276,747,000 | -43.9% | 3,279,378 | -39.4% | 0.06% | -43.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $271,996,000 | -0.3% | 3,184,976 | -7.0% | 0.05% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $273,156,000 | -26.4% | 14,460,318 | -27.9% | 0.05% | -27.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $265,495,000 | -6.1% | 4,158,761 | -3.1% | 0.05% | -5.4% |
| ALL | Sell | ALLSTATE CORP | $268,486,000 | +6.6% | 3,035,802 | -1.8% | 0.05% | +6.0% |
| CI | Sell | CIGNA CORPORATION | $263,628,000 | +7.0% | 1,574,923 | -6.3% | 0.05% | +6.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $262,232,000 | -42.6% | 1,905,200 | -44.8% | 0.05% | -42.9% |
| GLD | Sell | SPDR GOLD TRUSTput | $255,065,000 | -31.1% | 2,161,200 | -30.7% | 0.05% | -31.1% |
| SAP | Sell | SAP SEspon adr | $251,988,000 | +0.1% | 2,407,443 | -6.2% | 0.05% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $250,480,000 | -4.3% | 4,909,445 | -11.4% | 0.05% | -3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $251,888,000 | -7.3% | 1,781,008 | -15.9% | 0.05% | -7.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $249,478,000 | -8.5% | 8,543,735 | -3.7% | 0.05% | -7.4% |
| NWL | Sell | NEWELL BRANDS INC | $250,564,000 | +12.5% | 4,672,975 | -1.0% | 0.05% | +13.6% |
| AON | Sell | AON PLC | $252,621,000 | +5.3% | 1,900,118 | -6.0% | 0.05% | +4.2% |
| LUMN | Sell | CENTURYLINK INC | $249,916,000 | -2.7% | 10,465,468 | -4.0% | 0.05% | -2.0% |
| APC | Sell | ANADARKO PETE CORP | $245,046,000 | -38.4% | 5,404,632 | -15.7% | 0.05% | -38.0% |
| PPG | Sell | PPG INDS INC | $244,810,000 | -1.7% | 2,226,352 | -6.1% | 0.05% | -2.0% |
| QCOM | Sell | QUALCOMM INCcall | $247,149,000 | -16.1% | 4,475,700 | -12.9% | 0.05% | -16.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $242,563,000 | -10.5% | 4,507,762 | -12.8% | 0.05% | -11.1% |
| PKG | Sell | PACKAGING CORP AMER | $242,890,000 | +7.7% | 2,180,542 | -11.4% | 0.05% | +6.7% |
| HLF | Sell | HERBALIFE LTD | $239,180,000 | +22.5% | 3,353,158 | -0.2% | 0.05% | +23.1% |
| INTU | Sell | INTUIT | $237,288,000 | -3.6% | 1,786,671 | -15.8% | 0.05% | -4.1% |
| STT | Sell | STATE STR CORP | $234,458,000 | +7.0% | 2,612,920 | -5.1% | 0.05% | +6.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $231,314,000 | -2.0% | 4,095,507 | -2.0% | 0.05% | -2.1% |
| SYY | Sell | SYSCO CORP | $232,887,000 | -5.5% | 4,627,208 | -2.5% | 0.05% | -6.1% |
| VOX | Sell | VANGUARD WORLD FDS | $228,335,000 | -23.2% | 2,486,510 | -20.6% | 0.04% | -23.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $228,096,000 | +16.6% | 1,929,096 | -7.2% | 0.04% | +15.4% |
| WOOF | Sell | VCA INC | $214,557,000 | -10.7% | 2,324,304 | -11.5% | 0.04% | -10.4% |
| GOOGL | Sell | ALPHABET INCcall | $215,500,000 | -3.2% | 231,800 | -11.7% | 0.04% | -2.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $218,032,000 | +3.3% | 4,054,147 | -3.1% | 0.04% | +2.4% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $210,072,000 | -23.7% | 2,385,556 | -25.5% | 0.04% | -23.6% |
| FXI | Sell | ISHARES TRcall | $212,298,000 | -15.9% | 5,346,200 | -18.5% | 0.04% | -16.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $209,139,000 | +5.0% | 3,365,613 | -9.1% | 0.04% | +5.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $212,031,000 | -15.1% | 2,061,152 | -15.8% | 0.04% | -16.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $204,797,000 | -5.6% | 2,463,570 | -4.8% | 0.04% | -4.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $205,970,000 | -19.8% | 5,214,419 | -21.5% | 0.04% | -19.6% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $200,735,000 | -18.9% | 13,891,690 | -14.6% | 0.04% | -18.4% |
| EQIX | Sell | EQUINIX INC | $199,585,000 | +2.8% | 465,058 | -4.1% | 0.04% | +2.6% |
| GLW | Sell | CORNING INC | $200,624,000 | +5.2% | 6,676,353 | -5.5% | 0.04% | +5.3% |
| NOW | Sell | SERVICENOW INC | $201,341,000 | +18.6% | 1,899,440 | -2.1% | 0.04% | +17.6% |
| DIS | Sell | DISNEY WALT COcall | $196,828,000 | -17.2% | 1,852,500 | -11.6% | 0.04% | -17.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $195,102,000 | -4.6% | 2,690,331 | -4.1% | 0.04% | -4.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd p | $194,177,000 | -18.4% | 3,037,340 | -12.5% | 0.04% | -17.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $193,221,000 | -24.2% | 4,669,426 | -15.7% | 0.04% | -25.5% |
| FB | Sell | FACEBOOK INCcall | $190,129,000 | -17.3% | 1,259,300 | -22.2% | 0.04% | -17.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $189,652,000 | -51.8% | 1,172,435 | -48.7% | 0.04% | -51.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $192,629,000 | +1.5% | 3,334,398 | -1.2% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $184,857,000 | +5.7% | 1,266,228 | -5.4% | 0.04% | +5.7% |
| CAH | Sell | CARDINAL HEALTH INC | $186,938,000 | -16.0% | 2,399,093 | -12.1% | 0.04% | -15.9% |
| CVX | Sell | CHEVRON CORP NEWcall | $187,283,000 | -24.0% | 1,795,100 | -21.8% | 0.04% | -24.5% |
| VAR | Sell | VARIAN MED SYS INC | $187,783,000 | +3.4% | 1,819,779 | -8.7% | 0.04% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE COput | $184,523,000 | -16.4% | 2,117,300 | -13.8% | 0.04% | -15.9% |
| SO | Sell | SOUTHERN CO | $185,361,000 | -16.1% | 3,871,382 | -12.8% | 0.04% | -15.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $186,213,000 | -7.4% | 1,940,729 | -5.4% | 0.04% | -7.5% |
| VMC | Sell | VULCAN MATLS CO | $178,985,000 | -4.0% | 1,412,889 | -8.7% | 0.04% | -2.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $181,125,000 | -7.8% | 4,453,527 | -14.5% | 0.04% | -7.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $178,885,000 | +4.9% | 3,856,105 | -7.7% | 0.04% | +5.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $180,497,000 | +4.1% | 1,803,887 | -0.4% | 0.04% | +2.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $174,986,000 | -8.5% | 4,020,809 | -9.6% | 0.04% | -7.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $177,130,000 | -1.5% | 3,369,410 | -10.0% | 0.04% | -2.8% |
| EBAY | Sell | EBAY INC | $178,349,000 | -2.9% | 5,107,359 | -6.7% | 0.04% | -5.4% |
| PCG | Sell | PG&E CORP | $175,203,000 | -2.0% | 2,639,791 | -2.0% | 0.04% | -2.8% |
| EWC | Sell | ISHARESmsci cda etf | $169,182,000 | -24.5% | 6,322,205 | -24.2% | 0.03% | -24.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $170,485,000 | -67.8% | 5,332,613 | -57.9% | 0.03% | -67.6% |
| GE | Sell | GENERAL ELECTRIC COcall | $172,172,000 | -60.6% | 6,374,400 | -56.6% | 0.03% | -60.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $171,608,000 | +2.3% | 1,208,758 | -0.2% | 0.03% | +3.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $171,659,000 | -11.0% | 1,697,579 | -12.2% | 0.03% | -10.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $172,495,000 | -0.1% | 12,758,475 | -1.0% | 0.03% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $169,094,000 | +9.3% | 2,116,855 | -2.5% | 0.03% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $168,524,000 | -2.5% | 4,330,000 | -5.8% | 0.03% | 0.0% |
| SPLK | Sell | SPLUNK INC | $166,957,000 | -12.9% | 2,934,717 | -4.6% | 0.03% | -13.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $166,147,000 | -0.2% | 1,153,641 | -3.1% | 0.03% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $166,515,000 | -14.1% | 1,369,371 | -16.0% | 0.03% | -15.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $163,720,000 | +10.1% | 2,465,672 | -1.3% | 0.03% | +10.0% |
| EIX | Sell | EDISON INTL | $162,108,000 | -5.9% | 2,073,253 | -4.2% | 0.03% | -5.9% |
| SYK | Sell | STRYKER CORP | $160,743,000 | -2.5% | 1,158,259 | -7.5% | 0.03% | -3.0% |
| CSCO | Sell | CISCO SYS INCput | $160,904,000 | -12.9% | 5,140,700 | -6.0% | 0.03% | -13.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $162,395,000 | +5.1% | 1,053,558 | -2.2% | 0.03% | +3.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $154,121,000 | +1.4% | 2,341,178 | -4.2% | 0.03% | +3.3% |
| LEA | Sell | LEAR CORP | $153,489,000 | +0.3% | 1,080,300 | -0.0% | 0.03% | +3.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $153,750,000 | -11.2% | 4,974,109 | -12.2% | 0.03% | -11.4% |
| MPC | Sell | MARATHON PETE CORP | $154,786,000 | +2.7% | 2,957,875 | -0.8% | 0.03% | +3.3% |
| AMGN | Sell | AMGEN INCput | $151,390,000 | +1.0% | 879,000 | -3.7% | 0.03% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $152,837,000 | -30.4% | 1,616,811 | -34.9% | 0.03% | -31.8% |
| VFC | Sell | V F CORP | $153,208,000 | -13.7% | 2,659,825 | -17.7% | 0.03% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $151,371,000 | +5.3% | 1,174,597 | -10.7% | 0.03% | +3.4% |
| EEMA | Sell | ISHARESmsci em asia etf | $152,775,000 | +6.1% | 2,356,179 | -1.9% | 0.03% | +3.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $150,579,000 | -21.4% | 1,125,315 | -33.8% | 0.03% | -21.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $149,165,000 | +0.6% | 3,242,000 | -7.4% | 0.03% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $143,922,000 | -32.0% | 2,256,528 | -26.1% | 0.03% | -31.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $147,634,000 | -5.2% | 993,835 | -5.2% | 0.03% | -6.5% |
| MRO | Sell | MARATHON OIL CORP | $143,671,000 | -56.3% | 12,124,163 | -41.8% | 0.03% | -56.1% |
| JD | Sell | JD COM INCspon adr cl a | $146,025,000 | +16.6% | 3,723,224 | -7.5% | 0.03% | +16.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $147,691,000 | -8.0% | 1,985,898 | -9.9% | 0.03% | -9.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $145,229,000 | -5.6% | 1,038,687 | -6.3% | 0.03% | -6.5% |
| FTV | Sell | FORTIVE CORP | $141,041,000 | -2.5% | 2,226,383 | -7.3% | 0.03% | -3.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $140,610,000 | +17.7% | 2,299,051 | -4.6% | 0.03% | +16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $141,699,000 | -2.6% | 737,363 | -7.0% | 0.03% | -3.4% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $138,867,000 | -11.6% | 5,208,785 | -3.3% | 0.03% | -9.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $141,402,000 | -8.6% | 1,149,430 | -1.6% | 0.03% | -9.7% |
| DFS | Sell | DISCOVER FINL SVCS | $139,799,000 | -39.3% | 2,247,935 | -33.2% | 0.03% | -39.1% |
| IRM | Sell | IRON MTN INC NEW | $137,809,000 | -4.1% | 4,010,732 | -0.5% | 0.03% | -6.9% |
| SBUX | Sell | STARBUCKS CORPput | $135,291,000 | -10.9% | 2,320,200 | -10.8% | 0.03% | -10.0% |
| FISV | Sell | FISERV INC | $135,673,000 | +2.5% | 1,108,980 | -3.4% | 0.03% | +3.8% |
| CELG | Sell | CELGENE CORPput | $133,597,000 | -7.5% | 1,028,700 | -11.4% | 0.03% | -6.9% |
| EXC | Sell | EXELON CORP | $138,030,000 | -2.3% | 3,826,713 | -2.5% | 0.03% | -3.6% |
| APA | Sell | APACHE CORP | $135,395,000 | -11.9% | 2,824,821 | -5.6% | 0.03% | -12.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $133,392,000 | -1.5% | 2,571,176 | -5.3% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $133,807,000 | -1.2% | 9,139,845 | -2.0% | 0.03% | 0.0% |
| ROST | Sell | ROSS STORES INC | $129,563,000 | -18.7% | 2,244,282 | -7.2% | 0.03% | -18.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $131,608,000 | -11.6% | 5,687,453 | -11.1% | 0.03% | -13.3% |
| HSY | Sell | HERSHEY CO | $128,266,000 | -11.9% | 1,194,609 | -10.4% | 0.03% | -10.3% |
| EWL | Sell | ISHARESmsci sz cap etf | $130,439,000 | -25.4% | 3,801,766 | -30.5% | 0.03% | -25.7% |
| PCLN | Sell | PRICELINE GRP INCcall | $124,764,000 | -2.4% | 66,700 | -7.1% | 0.02% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $125,245,000 | -9.1% | 783,663 | -8.8% | 0.02% | -7.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $122,868,000 | -10.4% | 2,184,315 | -15.2% | 0.02% | -11.1% |
| SPHD | Sell | POWERSHARES ETF TR II | $122,416,000 | -29.7% | 3,042,905 | -29.2% | 0.02% | -31.4% |
| C | Sell | CITIGROUP INCcall | $118,986,000 | -42.9% | 1,779,100 | -48.9% | 0.02% | -42.9% |
| SJM | Sell | SMUCKER J M CO | $120,353,000 | -33.4% | 1,017,086 | -26.3% | 0.02% | -33.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $120,122,000 | -19.2% | 1,291,907 | -19.8% | 0.02% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $120,874,000 | -0.4% | 4,656,205 | -2.5% | 0.02% | 0.0% |
| UBS | Sell | UBS GROUP AG | $116,088,000 | -29.1% | 6,836,699 | -33.4% | 0.02% | -30.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $116,161,000 | -14.0% | 695,237 | -14.9% | 0.02% | -14.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd p | $114,310,000 | -25.8% | 2,238,308 | -21.6% | 0.02% | -25.8% |
| RSG | Sell | REPUBLIC SVCS INC | $117,173,000 | -23.0% | 1,838,576 | -24.1% | 0.02% | -23.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $115,659,000 | -3.1% | 2,971,700 | -6.5% | 0.02% | -4.2% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $117,129,000 | -1.9% | 6,959,517 | -0.5% | 0.02% | -4.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $114,276,000 | -6.9% | 1,413,956 | -10.5% | 0.02% | -4.2% |
| ULTA | Sell | ULTA BEAUTY INC | $115,151,000 | -3.5% | 400,748 | -4.2% | 0.02% | -4.2% |
| NDAQ | Sell | NASDAQ INC | $117,448,000 | -22.5% | 1,642,851 | -24.7% | 0.02% | -23.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $117,535,000 | -13.7% | 348,923 | -16.1% | 0.02% | -14.8% |
| TRI | Sell | THOMSON REUTERS CORP | $114,729,000 | -48.7% | 2,478,499 | -52.1% | 0.02% | -48.9% |
| RHT | Sell | RED HAT INC | $115,316,000 | +7.1% | 1,204,346 | -3.2% | 0.02% | +9.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $109,889,000 | -38.0% | 1,808,499 | -38.0% | 0.02% | -37.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $112,582,000 | -19.2% | 3,388,994 | -22.0% | 0.02% | -21.4% |
| SYF | Sell | SYNCHRONY FINL | $110,666,000 | -46.1% | 3,711,122 | -38.0% | 0.02% | -46.3% |
| AZO | Sell | AUTOZONE INC | $108,209,000 | -51.0% | 189,686 | -37.9% | 0.02% | -50.0% |
| BNS | Sell | BANK N S HALIFAX | $111,951,000 | -9.2% | 1,861,826 | -11.6% | 0.02% | -12.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $111,699,000 | -1.1% | 943,967 | -2.7% | 0.02% | -4.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $106,130,000 | -10.6% | 4,740,052 | -9.8% | 0.02% | -12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $105,849,000 | -11.1% | 1,305,967 | -18.9% | 0.02% | -12.5% |
| EPR | Sell | EPR PPTYS | $105,231,000 | -3.7% | 1,464,178 | -1.3% | 0.02% | -4.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $105,980,000 | -23.8% | 734,905 | -20.0% | 0.02% | -25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $107,532,000 | -12.8% | 2,407,800 | -4.8% | 0.02% | -16.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $106,132,000 | -22.1% | 1,229,227 | -13.7% | 0.02% | -22.2% |
| VALE | Sell | VALE S Aadr | $104,500,000 | -24.0% | 11,942,834 | -17.5% | 0.02% | -22.2% |
| CSCO | Sell | CISCO SYS INCcall | $104,367,000 | -32.9% | 3,334,400 | -27.5% | 0.02% | -32.3% |
| CDW | Sell | CDW CORP | $106,157,000 | +6.0% | 1,697,696 | -2.2% | 0.02% | +5.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $104,822,000 | -0.1% | 744,846 | -5.6% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $99,636,000 | -28.8% | 617,243 | -31.8% | 0.02% | -28.6% |
| CAG | Sell | CONAGRA BRANDS INC | $100,943,000 | -21.3% | 2,822,808 | -11.3% | 0.02% | -23.1% |
| EXPE | Sell | EXPEDIA INC DEL | $100,605,000 | +9.0% | 675,433 | -7.6% | 0.02% | +11.1% |
| MHK | Sell | MOHAWK INDS INC | $98,340,000 | -10.6% | 406,884 | -15.1% | 0.02% | -9.1% |
| SON | Sell | SONOCO PRODS CO | $102,043,000 | -6.8% | 1,984,494 | -4.1% | 0.02% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $102,818,000 | -16.6% | 1,240,271 | -13.2% | 0.02% | -20.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $97,788,000 | -1.2% | 1,945,255 | -1.3% | 0.02% | -5.0% |
| T | Sell | AT&T INCcall | $97,072,000 | -19.9% | 2,572,800 | -11.8% | 0.02% | -20.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $97,171,000 | -9.6% | 1,502,100 | -4.2% | 0.02% | -9.5% |
| HCP | Sell | HCP INC | $95,487,000 | -9.5% | 2,987,736 | -11.5% | 0.02% | -9.5% |
| USG | Sell | U S G CORP | $97,235,000 | -14.6% | 3,350,606 | -6.4% | 0.02% | -17.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $94,043,000 | -13.4% | 2,468,334 | -14.9% | 0.02% | -13.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $97,062,000 | -23.7% | 1,636,796 | -26.4% | 0.02% | -24.0% |
| KO | Sell | COCA COLA COput | $95,324,000 | -1.6% | 2,125,400 | -6.9% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $90,872,000 | -14.2% | 859,560 | -27.4% | 0.02% | -14.3% |
| RELX | Sell | RELX PLCsponsored adr | $88,322,000 | +9.3% | 4,032,928 | -1.2% | 0.02% | +12.5% |
| SNPS | Sell | SYNOPSYS INC | $88,350,000 | -8.6% | 1,211,445 | -9.6% | 0.02% | -5.3% |
| SIVB | Sell | SVB FINL GROUP | $92,494,000 | -32.7% | 526,168 | -28.7% | 0.02% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $91,601,000 | -47.5% | 1,310,083 | -41.1% | 0.02% | -48.6% |
| MTB | Sell | M & T BK CORP | $88,615,000 | +0.3% | 547,183 | -4.2% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $88,493,000 | -14.2% | 1,141,400 | -9.0% | 0.02% | -14.3% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $90,513,000 | -21.2% | 820,378 | -21.2% | 0.02% | -21.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $90,621,000 | -56.1% | 414,288 | -45.8% | 0.02% | -56.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $90,156,000 | -2.1% | 1,679,833 | -5.2% | 0.02% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $88,615,000 | -3.6% | 1,206,641 | -1.8% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $87,123,000 | -51.3% | 1,230,900 | -53.2% | 0.02% | -52.8% |
| GPN | Sell | GLOBAL PMTS INC | $87,514,000 | +11.5% | 968,936 | -0.4% | 0.02% | +6.2% |
| URI | Sell | UNITED RENTALS INC | $87,515,000 | -36.9% | 776,455 | -30.0% | 0.02% | -39.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $83,161,000 | +2.9% | 1,784,540 | -0.0% | 0.02% | +6.2% |
| XL | Sell | XL GROUP LTD | $83,940,000 | -8.8% | 1,916,452 | -17.0% | 0.02% | -5.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $83,905,000 | -1.1% | 1,309,588 | -2.6% | 0.02% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $87,930,000 | -21.5% | 817,804 | -24.1% | 0.02% | -22.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $86,994,000 | +0.2% | 1,206,736 | -3.1% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $84,062,000 | -15.5% | 6,999,312 | -6.0% | 0.02% | -15.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $84,363,000 | -28.3% | 3,016,199 | -28.3% | 0.02% | -26.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $84,035,000 | +5.3% | 10,052,070 | -4.2% | 0.02% | +6.2% |
| CCK | Sell | CROWN HOLDINGS INC | $84,803,000 | -3.7% | 1,421,453 | -14.5% | 0.02% | -5.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $85,357,000 | +7.7% | 1,233,840 | -29.0% | 0.02% | +6.2% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $85,175,000 | -1.4% | 2,906,038 | -3.5% | 0.02% | 0.0% |
| DOX | Sell | AMDOCS LTD | $83,252,000 | +3.5% | 1,291,534 | -2.1% | 0.02% | +6.2% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $85,293,000 | -27.4% | 4,794,432 | -30.0% | 0.02% | -26.1% |
| NFLX | Sell | NETFLIX INCput | $87,151,000 | -40.4% | 583,300 | -41.0% | 0.02% | -41.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $79,530,000 | -26.5% | 942,632 | -29.3% | 0.02% | -27.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $80,004,000 | +9.7% | 353,509 | -3.4% | 0.02% | +6.7% |
| CONE | Sell | CYRUSONE INC | $82,947,000 | +5.5% | 1,487,832 | -2.6% | 0.02% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $78,595,000 | -15.0% | 472,722 | -20.4% | 0.02% | -11.1% |
| HD | Sell | HOME DEPOT INCcall | $78,924,000 | -17.6% | 514,500 | -21.1% | 0.02% | -15.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $80,320,000 | -3.1% | 1,631,542 | -2.6% | 0.02% | -5.9% |
| SNA | Sell | SNAP ON INC | $81,463,000 | -10.4% | 515,588 | -4.4% | 0.02% | -11.1% |
| ANSS | Sell | ANSYS INC | $81,618,000 | +13.0% | 670,761 | -0.8% | 0.02% | +14.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $80,719,000 | +5.6% | 1,196,734 | -1.5% | 0.02% | +6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $78,001,000 | -48.2% | 777,600 | -51.4% | 0.02% | -46.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $82,840,000 | -2.3% | 2,065,322 | -0.6% | 0.02% | -5.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $78,855,000 | -29.5% | 891,023 | -23.0% | 0.02% | -27.3% |
| FTNT | Sell | FORTINET INC | $79,050,000 | -56.7% | 2,111,385 | -55.7% | 0.02% | -55.6% |
| CE | Sell | CELANESE CORP DEL | $80,609,000 | +2.8% | 849,050 | -2.7% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $82,666,000 | -20.2% | 1,953,829 | -23.3% | 0.02% | -23.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $78,202,000 | -6.1% | 781,232 | -12.0% | 0.02% | -5.9% |
| DB | Sell | DEUTSCHE BANK AGcall | $75,228,000 | -21.2% | 4,228,668 | -23.9% | 0.02% | -21.1% |
| CSGP | Sell | COSTAR GROUP INC | $73,147,000 | +23.6% | 277,491 | -2.8% | 0.02% | +25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $74,388,000 | -31.9% | 13,549,646 | -28.6% | 0.02% | -31.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $75,325,000 | +11.8% | 1,708,434 | -0.7% | 0.02% | +15.4% |
| K | Sell | KELLOGG CO | $77,707,000 | -15.9% | 1,118,733 | -12.0% | 0.02% | -16.7% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $76,113,000 | -13.8% | 1,664,032 | -13.8% | 0.02% | -16.7% |
| PFE | Sell | PFIZER INCcall | $76,918,000 | -56.6% | 2,289,900 | -55.8% | 0.02% | -57.1% |
| WAT | Sell | WATERS CORP | $75,058,000 | +16.4% | 408,284 | -1.0% | 0.02% | +15.4% |
| TFX | Sell | TELEFLEX INC | $76,804,000 | +4.4% | 369,676 | -2.6% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $76,443,000 | -13.8% | 1,707,832 | -16.1% | 0.02% | -16.7% |
| ICLR | Sell | ICON PLC | $75,070,000 | +13.9% | 767,678 | -7.1% | 0.02% | +15.4% |
| WDC | Sell | WESTERN DIGITAL CORPput | $71,022,000 | -1.8% | 801,600 | -8.6% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $68,318,000 | +8.6% | 1,413,601 | -5.3% | 0.01% | +7.7% |
| BBY | Sell | BEST BUY INC | $69,520,000 | +16.4% | 1,212,618 | -0.2% | 0.01% | +16.7% |
| BHI | Sell | BAKER HUGHES INC | $72,769,000 | -18.8% | 1,334,950 | -10.9% | 0.01% | -22.2% |
| VOYA | Sell | VOYA FINL INC | $68,362,000 | -11.8% | 1,853,114 | -9.3% | 0.01% | -6.7% |
| QCOM | Sell | QUALCOMM INCput | $71,687,000 | -35.8% | 1,298,200 | -33.3% | 0.01% | -36.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $68,255,000 | -7.0% | 486,838 | -9.2% | 0.01% | -6.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $69,144,000 | -17.7% | 2,275,232 | -5.5% | 0.01% | -17.6% |
| EFX | Sell | EQUIFAX INC | $68,582,000 | -4.1% | 499,068 | -4.6% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $69,714,000 | -8.2% | 1,281,758 | -6.7% | 0.01% | -6.7% |
| MCO | Sell | MOODYS CORP | $70,915,000 | -3.1% | 582,806 | -10.8% | 0.01% | -6.7% |
| CDK | Sell | CDK GLOBAL INC | $68,069,000 | -12.4% | 1,096,827 | -8.2% | 0.01% | -6.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $70,600,000 | -11.5% | 2,733,286 | -0.3% | 0.01% | -12.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $71,603,000 | +1.5% | 2,883,745 | -1.8% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $72,864,000 | -4.6% | 74,666 | -4.6% | 0.01% | -6.7% |
| KLAC | Sell | KLA-TENCOR CORP | $65,394,000 | -11.5% | 714,602 | -8.1% | 0.01% | -13.3% |
| XEC | Sell | CIMAREX ENERGY CO | $67,048,000 | -39.7% | 713,194 | -23.4% | 0.01% | -40.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $66,960,000 | -62.8% | 6,059,699 | -59.4% | 0.01% | -63.9% |
| BWA | Sell | BORGWARNER INC | $63,338,000 | -5.3% | 1,495,248 | -6.6% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $65,722,000 | -58.6% | 2,032,861 | -41.9% | 0.01% | -59.4% |
| CMA | Sell | COMERICA INC | $63,518,000 | -22.3% | 867,267 | -27.3% | 0.01% | -18.8% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $64,011,000 | -1.8% | 1,087,703 | -9.5% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $64,840,000 | -0.3% | 747,517 | -0.9% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $63,219,000 | +1.2% | 520,740 | -11.8% | 0.01% | +8.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $65,633,000 | +12.7% | 1,151,262 | -4.0% | 0.01% | +8.3% |
| KEX | Sell | KIRBY CORP | $67,807,000 | -10.5% | 1,014,324 | -5.5% | 0.01% | -13.3% |
| NTRS | Sell | NORTHERN TR CORP | $66,733,000 | -2.4% | 686,490 | -13.0% | 0.01% | -7.1% |
| CLX | Sell | CLOROX CO DEL | $67,765,000 | -11.1% | 508,591 | -10.0% | 0.01% | -13.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $67,198,000 | -8.0% | 550,447 | -6.2% | 0.01% | -13.3% |
| ES | Sell | EVERSOURCE ENERGY | $66,758,000 | -3.1% | 1,099,620 | -6.2% | 0.01% | -7.1% |
| STLD | Sell | STEEL DYNAMICS INC | $65,335,000 | -1.5% | 1,824,470 | -4.4% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $59,129,000 | +0.7% | 902,873 | -2.8% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $58,357,000 | -26.8% | 3,714,580 | -19.7% | 0.01% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $58,354,000 | -20.7% | 1,099,153 | -17.5% | 0.01% | -20.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $59,004,000 | -10.2% | 750,695 | -6.9% | 0.01% | -7.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $60,927,000 | +11.7% | 288,028 | -2.7% | 0.01% | +9.1% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $60,751,000 | +0.4% | 509,270 | -0.7% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $61,067,000 | -6.7% | 263,759 | -16.8% | 0.01% | -7.7% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $59,644,000 | -4.3% | 2,178,357 | -5.4% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $60,172,000 | -23.8% | 2,597,014 | -4.4% | 0.01% | -25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $61,655,000 | +1.1% | 656,528 | -4.2% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,605,000 | -13.3% | 1,520,154 | -19.4% | 0.01% | -14.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $58,688,000 | -21.1% | 585,410 | -4.8% | 0.01% | -20.0% |
| NEM | Sell | NEWMONT MINING CORP | $60,310,000 | -19.8% | 1,862,009 | -18.4% | 0.01% | -20.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $62,703,000 | -12.7% | 1,026,077 | -8.4% | 0.01% | -14.3% |
| AGN | Sell | ALLERGAN PLCput | $60,845,000 | -2.3% | 250,300 | -4.0% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $61,497,000 | -15.9% | 245,126 | -29.1% | 0.01% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $62,617,000 | -17.2% | 1,379,829 | -22.3% | 0.01% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $58,173,000 | -10.9% | 596,598 | -10.8% | 0.01% | -7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $62,192,000 | -30.2% | 4,983,293 | -18.7% | 0.01% | -33.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $60,998,000 | -8.5% | 2,376,210 | -10.3% | 0.01% | -7.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $61,690,000 | -9.4% | 656,974 | -3.2% | 0.01% | -14.3% |
| ABM | Sell | ABM INDS INC | $58,520,000 | -9.0% | 1,409,452 | -4.4% | 0.01% | -7.7% |
| TM | Sell | TOYOTA MOTOR CORP | $55,481,000 | -36.8% | 528,294 | -34.6% | 0.01% | -35.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $54,016,000 | -21.0% | 1,380,776 | -23.1% | 0.01% | -21.4% |
| ALLY | Sell | ALLY FINL INCput | $55,594,000 | +0.0% | 2,660,000 | -2.7% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $57,186,000 | -36.4% | 3,675,191 | -30.5% | 0.01% | -38.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $53,267,000 | -4.8% | 997,699 | -17.1% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $53,680,000 | -13.6% | 1,151,191 | -13.1% | 0.01% | -8.3% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $53,143,000 | -32.4% | 593,769 | -39.2% | 0.01% | -31.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $57,738,000 | -30.0% | 1,885,008 | -6.0% | 0.01% | -31.2% |
| SPLS | Sell | STAPLES INC | $53,715,000 | -0.7% | 5,334,059 | -13.5% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $53,239,000 | -48.2% | 578,739 | -45.2% | 0.01% | -45.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $56,647,000 | -26.7% | 1,843,377 | -35.5% | 0.01% | -26.7% |
| HRC | Sell | HILL ROM HLDGS INC | $53,660,000 | +7.0% | 674,040 | -5.1% | 0.01% | +10.0% |
| COG | Sell | CABOT OIL & GAS CORP | $57,490,000 | -6.0% | 2,292,262 | -10.4% | 0.01% | -8.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $56,082,000 | +6.8% | 554,445 | -5.0% | 0.01% | +10.0% |
| UNIT | Sell | UNITI GROUP INC | $56,847,000 | -7.9% | 2,261,247 | -5.3% | 0.01% | -8.3% |
| HSIC | Sell | SCHEIN HENRY INC | $56,605,000 | -32.5% | 309,285 | -37.3% | 0.01% | -35.3% |
| COTY | Sell | COTY INC | $57,553,000 | -12.6% | 3,067,814 | -15.5% | 0.01% | -15.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $53,488,000 | -0.1% | 565,886 | -13.7% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $57,506,000 | -8.2% | 413,566 | -4.5% | 0.01% | -8.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $53,257,000 | -34.5% | 625,367 | -35.8% | 0.01% | -31.2% |
| COH | Sell | COACH INC | $55,979,000 | +12.4% | 1,182,518 | -1.9% | 0.01% | +10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $54,572,000 | -32.8% | 979,400 | -34.5% | 0.01% | -31.2% |
| AES | Sell | AES CORP | $52,972,000 | -17.0% | 4,767,905 | -16.5% | 0.01% | -15.4% |
| CELG | Sell | CELGENE CORPcall | $54,675,000 | -35.9% | 421,000 | -38.6% | 0.01% | -35.3% |
| CP | Sell | CANADIAN PAC RY LTD | $55,300,000 | -5.6% | 343,888 | -13.8% | 0.01% | -8.3% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $56,343,000 | -9.8% | 428,463 | -13.6% | 0.01% | -8.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $55,142,000 | -6.5% | 1,449,927 | -14.2% | 0.01% | -8.3% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $53,335,000 | -13.4% | 246,598 | -14.8% | 0.01% | -8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $52,824,000 | -4.3% | 438,487 | -12.2% | 0.01% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $53,149,000 | +4.7% | 4,527,148 | -0.5% | 0.01% | +10.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $54,981,000 | -4.2% | 653,905 | -5.5% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $48,297,000 | -20.6% | 647,406 | -15.7% | 0.01% | -16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $51,640,000 | -14.4% | 825,721 | -23.7% | 0.01% | -16.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $51,868,000 | +27.3% | 482,007 | -1.8% | 0.01% | +25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $48,142,000 | -54.4% | 1,126,903 | -53.4% | 0.01% | -52.4% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $52,086,000 | -0.3% | 1,931,289 | -3.8% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $48,136,000 | -59.3% | 142,900 | -60.4% | 0.01% | -58.3% |
| EQT | Sell | EQT CORP | $48,072,000 | -13.5% | 820,477 | -9.8% | 0.01% | -9.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $51,487,000 | +9.1% | 1,477,390 | -3.2% | 0.01% | +11.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $49,144,000 | -55.9% | 2,016,582 | -53.1% | 0.01% | -54.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $51,042,000 | +5.0% | 491,401 | -5.8% | 0.01% | 0.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $49,902,000 | -23.5% | 925,115 | -27.4% | 0.01% | -23.1% |
| MYL | Sell | MYLAN N V | $49,302,000 | -19.5% | 1,269,989 | -19.2% | 0.01% | -16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $50,246,000 | -12.4% | 2,750,180 | -10.5% | 0.01% | -9.1% |
| ARMK | Sell | ARAMARK | $51,900,000 | +0.7% | 1,266,495 | -9.4% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $48,644,000 | +32.2% | 1,573,711 | -0.6% | 0.01% | +42.9% |
| CLB | Sell | CORE LABORATORIES N V | $48,343,000 | -17.2% | 477,363 | -5.6% | 0.01% | -16.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $49,362,000 | -0.7% | 798,104 | -6.1% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $50,638,000 | -31.2% | 683,100 | -32.1% | 0.01% | -33.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $50,231,000 | -4.9% | 562,368 | -7.7% | 0.01% | -9.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $51,447,000 | -0.5% | 1,221,738 | -29.8% | 0.01% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $50,032,000 | -1.2% | 737,837 | -9.8% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $50,111,000 | -6.6% | 1,070,532 | -6.7% | 0.01% | -9.1% |
| FLR | Sell | FLUOR CORP NEW | $52,139,000 | -22.4% | 1,138,910 | -10.8% | 0.01% | -23.1% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $48,778,000 | -0.2% | 780,200 | -0.4% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $48,533,000 | -10.7% | 1,004,831 | -10.0% | 0.01% | -9.1% |
| ATO | Sell | ATMOS ENERGY CORP | $45,479,000 | +1.1% | 548,261 | -3.8% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $44,298,000 | -24.9% | 364,501 | -20.7% | 0.01% | -25.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $47,282,000 | +3.6% | 470,889 | -13.0% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $45,356,000 | -15.4% | 792,241 | -16.4% | 0.01% | -18.2% |
| HUBB | Sell | HUBBELL INC | $43,618,000 | -27.0% | 385,422 | -22.6% | 0.01% | -25.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $42,801,000 | -17.8% | 1,296,600 | -11.3% | 0.01% | -10.0% |
| FTS | Sell | FORTIS INC | $45,595,000 | -7.7% | 1,297,167 | -13.0% | 0.01% | -10.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $44,934,000 | -19.9% | 934,948 | -13.2% | 0.01% | -18.2% |
| WRB | Sell | BERKLEY W R CORP | $43,715,000 | -14.7% | 631,994 | -12.9% | 0.01% | -10.0% |
| RHI | Sell | ROBERT HALF INTL INC | $45,251,000 | -7.7% | 944,077 | -5.9% | 0.01% | -10.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $42,762,000 | -11.5% | 3,200,779 | -4.8% | 0.01% | -10.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $45,178,000 | +24.8% | 888,096 | -1.4% | 0.01% | +28.6% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $44,144,000 | -6.6% | 897,964 | -7.1% | 0.01% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $43,278,000 | -6.7% | 1,592,860 | -5.9% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $47,151,000 | +5.1% | 1,130,730 | -2.2% | 0.01% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $47,607,000 | -0.3% | 1,346,361 | -3.2% | 0.01% | -10.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $43,149,000 | -7.0% | 811,687 | -9.7% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $43,889,000 | -55.3% | 5,163,347 | -46.1% | 0.01% | -55.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $47,002,000 | -58.7% | 600,200 | -56.2% | 0.01% | -60.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $47,722,000 | -13.6% | 803,397 | -15.8% | 0.01% | -18.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $44,047,000 | -6.3% | 50,708 | -5.1% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $46,408,000 | -5.9% | 861,166 | -17.8% | 0.01% | -10.0% |
| FICO | Sell | FAIR ISAAC CORP | $42,939,000 | +0.9% | 308,001 | -6.7% | 0.01% | +12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $43,006,000 | +13.3% | 854,638 | -4.7% | 0.01% | +12.5% |
| AME | Sell | AMETEK INC NEW | $43,387,000 | -4.7% | 716,314 | -14.9% | 0.01% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $46,559,000 | -0.6% | 1,285,807 | -3.0% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $44,597,000 | -3.8% | 1,488,541 | -5.7% | 0.01% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $44,545,000 | -7.2% | 1,072,596 | -5.0% | 0.01% | -10.0% |
| UGI | Sell | UGI CORP NEW | $47,433,000 | -11.2% | 979,826 | -9.4% | 0.01% | -18.2% |
| IGM | Sell | ISHARES TRn amer tech etf | $46,688,000 | +1.9% | 322,785 | -2.4% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DELput | $43,135,000 | -6.9% | 830,800 | -7.7% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $44,755,000 | -15.1% | 1,622,716 | -3.3% | 0.01% | -18.2% |
| MIDD | Sell | MIDDLEBY CORP | $44,541,000 | -14.6% | 366,559 | -4.2% | 0.01% | -10.0% |
| PWR | Sell | QUANTA SVCS INC | $41,597,000 | -18.6% | 1,263,611 | -8.2% | 0.01% | -20.0% |
| QGEN | Sell | QIAGEN NV | $40,802,000 | +9.1% | 1,216,854 | -5.8% | 0.01% | +14.3% |
| BLKB | Sell | BLACKBAUD INC | $38,434,000 | +6.4% | 448,209 | -4.9% | 0.01% | +14.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $40,123,000 | -26.1% | 841,327 | -27.0% | 0.01% | -27.3% |
| EXP | Sell | EAGLE MATERIALS INC | $41,199,000 | -9.4% | 445,780 | -4.8% | 0.01% | -11.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $40,763,000 | -35.2% | 5,101,829 | -21.4% | 0.01% | -38.5% |
| BA | Sell | BOEING COcall | $38,818,000 | -66.6% | 196,300 | -70.1% | 0.01% | -65.2% |
| OA | Sell | ORBITAL ATK INC | $39,946,000 | -12.3% | 406,124 | -12.6% | 0.01% | -11.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $41,516,000 | +26.8% | 974,559 | -0.3% | 0.01% | +14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $40,549,000 | -60.4% | 452,400 | -61.2% | 0.01% | -60.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $42,146,000 | +5.7% | 842,075 | -0.5% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $42,005,000 | -9.0% | 7,679,371 | -14.3% | 0.01% | -11.1% |
| RACE | Sell | FERRARI N V | $42,503,000 | -36.2% | 494,099 | -44.9% | 0.01% | -38.5% |
| CBOE | Sell | CBOE HLDGS INC | $38,492,000 | -28.4% | 421,141 | -36.5% | 0.01% | -27.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $38,332,000 | -27.2% | 524,688 | -17.4% | 0.01% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $42,490,000 | -2.7% | 1,268,716 | -8.8% | 0.01% | -11.1% |
| EV | Sell | EATON VANCE CORP | $40,512,000 | +0.0% | 856,146 | -5.0% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $41,232,000 | -18.6% | 790,641 | -10.6% | 0.01% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $39,231,000 | -33.0% | 391,100 | -37.1% | 0.01% | -33.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $38,040,000 | -6.9% | 885,269 | -3.9% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $40,005,000 | -26.4% | 2,180,168 | -11.4% | 0.01% | -27.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $38,045,000 | -14.0% | 1,738,819 | -16.9% | 0.01% | -11.1% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $40,725,000 | -6.2% | 398,254 | -9.9% | 0.01% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $39,705,000 | -31.2% | 95,422 | -26.4% | 0.01% | -33.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $42,571,000 | +0.2% | 968,180 | -3.5% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $38,556,000 | -6.2% | 705,242 | -6.3% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $41,118,000 | -8.5% | 160,185 | -11.3% | 0.01% | -11.1% |
| EWD | Sell | ISHARESmsci sweden etf | $40,812,000 | -23.5% | 1,203,161 | -28.8% | 0.01% | -27.3% |
| EWA | Sell | ISHARESmsci aust etf | $40,669,000 | -12.7% | 1,875,873 | -9.0% | 0.01% | -11.1% |
| CLNS | Sell | COLONY NORTHSTAR INC | $38,632,000 | +7.6% | 2,741,767 | -1.4% | 0.01% | +14.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $39,249,000 | -1.1% | 461,432 | -2.3% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $40,513,000 | -11.9% | 1,253,097 | -3.0% | 0.01% | -11.1% |
| GBX | Sell | GREENBRIER COS INC | $42,083,000 | -2.8% | 909,889 | -9.4% | 0.01% | -11.1% |
| LOPE | Sell | GRAND CANYON ED INC | $38,873,000 | -14.0% | 495,758 | -21.4% | 0.01% | -11.1% |
| GG | Sell | GOLDCORP INC NEW | $39,942,000 | -16.6% | 3,093,798 | -5.7% | 0.01% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $41,897,000 | -9.0% | 642,203 | -15.1% | 0.01% | -11.1% |
| FL | Sell | FOOT LOCKER INC | $38,852,000 | -39.4% | 788,385 | -8.1% | 0.01% | -38.5% |
| CUBE | Sell | CUBESMART | $38,525,000 | -11.6% | 1,602,530 | -4.5% | 0.01% | -11.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $39,951,000 | +5.8% | 462,727 | -5.6% | 0.01% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp 750 etf | $34,007,000 | +2.8% | 1,308,464 | -0.0% | 0.01% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $36,138,000 | -47.3% | 327,100 | -50.7% | 0.01% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $34,456,000 | +4.3% | 3,076,495 | -5.7% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $35,890,000 | -4.6% | 855,148 | -0.7% | 0.01% | 0.0% |
| Sell | VERISIGN INCsdcv 3.25 | $34,723,000 | +5.0% | 12,754,000 | -1.6% | 0.01% | 0.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $37,018,000 | +7.0% | 305,747 | -0.1% | 0.01% | 0.0% |
| KLXI | Sell | KLX INC | $34,642,000 | +4.2% | 692,836 | -6.9% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $35,933,000 | +1.1% | 472,671 | -2.7% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $34,055,000 | -70.6% | 500,000 | -71.9% | 0.01% | -69.6% |
| GATX | Sell | GATX CORP | $35,303,000 | +2.1% | 549,299 | -3.2% | 0.01% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $34,355,000 | -10.2% | 725,100 | -7.4% | 0.01% | -12.5% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $36,406,000 | -13.0% | 2,385,770 | -4.7% | 0.01% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $33,256,000 | -3.4% | 1,214,603 | -2.7% | 0.01% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $37,323,000 | -48.4% | 1,051,319 | -44.0% | 0.01% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $36,075,000 | -22.1% | 1,095,155 | -5.2% | 0.01% | -22.2% |
| TECD | Sell | TECH DATA CORP | $34,863,000 | +5.5% | 345,172 | -1.9% | 0.01% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $34,575,000 | -11.6% | 1,113,872 | -5.5% | 0.01% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $36,566,000 | -12.2% | 532,425 | -1.2% | 0.01% | -12.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $34,699,000 | -8.5% | 990,536 | -13.5% | 0.01% | -12.5% |
| CIT | Sell | CIT GROUP INC | $34,030,000 | +1.6% | 698,765 | -10.4% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $34,028,000 | -5.9% | 1,500,976 | -4.0% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $35,075,000 | -28.7% | 558,878 | -27.9% | 0.01% | -30.0% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $34,923,000 | -4.9% | 581,663 | -5.2% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $36,153,000 | -43.9% | 492,674 | -54.7% | 0.01% | -46.2% |
| TMUS | Sell | T MOBILE US INCcall | $37,609,000 | -69.8% | 620,400 | -67.8% | 0.01% | -72.0% |
| NVR | Sell | NVR INC | $35,161,000 | -6.3% | 14,586 | -18.1% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $36,138,000 | +8.8% | 1,216,342 | -3.7% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $34,874,000 | -4.1% | 2,530,810 | -10.4% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $34,955,000 | -20.4% | 856,531 | -17.3% | 0.01% | -22.2% |
| HRS | Sell | HARRIS CORP DEL | $36,117,000 | -43.2% | 331,105 | -42.1% | 0.01% | -46.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $35,935,000 | -5.3% | 429,900 | -7.1% | 0.01% | -12.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $35,643,000 | -16.3% | 950,226 | -19.5% | 0.01% | -12.5% |
| XPER | Sell | XPERI CORP | $34,760,000 | -14.3% | 1,166,395 | -2.4% | 0.01% | -12.5% |
| POST | Sell | POST HLDGS INC | $33,435,000 | -13.5% | 430,587 | -2.5% | 0.01% | -12.5% |
| CAVM | Sell | CAVIUM INC | $37,711,000 | -23.1% | 606,994 | -11.4% | 0.01% | -30.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $36,153,000 | -13.0% | 806,454 | -24.4% | 0.01% | -12.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $33,751,000 | +4.2% | 160,667 | -3.2% | 0.01% | +16.7% |
| FEYE | Sell | FIREEYE INC | $33,134,000 | +3.7% | 2,178,496 | -14.0% | 0.01% | +16.7% |
| TMK | Sell | TORCHMARK CORP | $35,419,000 | -13.1% | 462,999 | -12.5% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $36,250,000 | -30.4% | 2,278,393 | -16.9% | 0.01% | -30.0% |
| LSTR | Sell | LANDSTAR SYS INC | $34,640,000 | -9.3% | 404,667 | -9.2% | 0.01% | -12.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $35,735,000 | -2.8% | 649,619 | -5.6% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $36,954,000 | -20.9% | 345,014 | -17.2% | 0.01% | -22.2% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $33,678,000 | -6.0% | 537,392 | -8.0% | 0.01% | 0.0% |
| AGU | Sell | AGRIUM INC | $32,929,000 | -50.4% | 363,904 | -47.7% | 0.01% | -46.2% |
| MMM | Sell | 3M COcall | $37,724,000 | -26.6% | 181,200 | -32.5% | 0.01% | -30.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $35,607,000 | -15.2% | 1,758,394 | -14.4% | 0.01% | -12.5% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $35,160,000 | -6.4% | 2,792,711 | -8.6% | 0.01% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $35,232,000 | -39.1% | 1,269,664 | -28.6% | 0.01% | -41.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $35,173,000 | -54.4% | 1,030,287 | -50.0% | 0.01% | -53.3% |
| TXT | Sell | TEXTRON INC | $37,049,000 | -25.5% | 786,600 | -24.8% | 0.01% | -30.0% |
| GHYG | Sell | ISHARESglb hgh yld etf | $33,294,000 | -28.8% | 659,413 | -30.4% | 0.01% | -22.2% |
| BKH | Sell | BLACK HILLS CORP | $37,142,000 | -19.1% | 550,499 | -20.3% | 0.01% | -22.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $33,895,000 | +9.9% | 1,484,708 | -0.8% | 0.01% | +16.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $36,731,000 | -51.9% | 3,048,265 | -55.7% | 0.01% | -53.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $28,356,000 | -27.5% | 530,903 | -20.4% | 0.01% | -25.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $32,058,000 | -20.3% | 832,854 | -18.9% | 0.01% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $29,661,000 | -45.4% | 268,200 | -47.0% | 0.01% | -45.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $29,268,000 | -17.5% | 797,501 | -2.8% | 0.01% | -14.3% |
| IPAC | Sell | ISHARES TRcore msci | $29,313,000 | -3.6% | 541,335 | -6.3% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $31,307,000 | -10.0% | 1,705,140 | -13.1% | 0.01% | -14.3% |
| VNTV | Sell | VANTIV INCcl a | $27,807,000 | -16.8% | 439,033 | -15.8% | 0.01% | -14.3% |
| IBB | Sell | ISHARES TRcall | $27,969,000 | -4.3% | 90,200 | -9.5% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $32,630,000 | -24.5% | 308,420 | -23.9% | 0.01% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $32,264,000 | +3.5% | 429,326 | -0.7% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $29,941,000 | -64.0% | 231,900 | -63.3% | 0.01% | -64.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $31,946,000 | -9.5% | 185,658 | -13.8% | 0.01% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $31,449,000 | -60.8% | 401,600 | -58.4% | 0.01% | -62.5% |
| ATR | Sell | APTARGROUP INC | $30,029,000 | +6.1% | 345,708 | -6.0% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $32,170,000 | -6.4% | 861,078 | -2.9% | 0.01% | -14.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $30,899,000 | -25.4% | 1,026,564 | -17.2% | 0.01% | -25.0% |
| COHR | Sell | COHERENT INC | $32,632,000 | +7.3% | 145,034 | -2.0% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $30,690,000 | -7.4% | 353,775 | -7.8% | 0.01% | -14.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $28,695,000 | -13.1% | 370,747 | -6.3% | 0.01% | -14.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $29,138,000 | -9.3% | 1,706,995 | -16.7% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $29,044,000 | -13.7% | 1,524,634 | -7.8% | 0.01% | -14.3% |
| EME | Sell | EMCOR GROUP INC | $28,197,000 | -7.5% | 431,279 | -10.9% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $31,375,000 | -28.2% | 1,350,052 | -8.4% | 0.01% | -33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $29,579,000 | -7.8% | 509,445 | -6.7% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $28,698,000 | +1.0% | 142,700 | -5.8% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $32,156,000 | +11.7% | 284,547 | -7.6% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $28,082,000 | -10.9% | 471,579 | -1.2% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $30,234,000 | -28.9% | 795,013 | -22.0% | 0.01% | -25.0% |
| MAT | Sell | MATTEL INC | $30,984,000 | -47.8% | 1,439,127 | -38.0% | 0.01% | -50.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $29,531,000 | -25.6% | 1,013,032 | -19.5% | 0.01% | -25.0% |
| HOPE | Sell | HOPE BANCORP INC | $29,290,000 | -5.4% | 1,570,528 | -2.8% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $29,071,000 | -76.5% | 218,100 | -78.0% | 0.01% | -76.0% |
| WWD | Sell | WOODWARD INC | $31,324,000 | -13.1% | 463,509 | -12.7% | 0.01% | -14.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $28,223,000 | -12.2% | 656,498 | -20.6% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $28,635,000 | -29.8% | 474,326 | -19.4% | 0.01% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC | $29,362,000 | +3.4% | 374,426 | -3.2% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $30,476,000 | -1.0% | 347,541 | -9.3% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $32,004,000 | -13.0% | 824,435 | -16.7% | 0.01% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $28,622,000 | -45.1% | 662,700 | -45.2% | 0.01% | -40.0% |
| MCO | Sell | MOODYS CORPcall | $30,554,000 | -17.7% | 251,100 | -24.2% | 0.01% | -14.3% |
| AGN | Sell | ALLERGAN PLCcall | $32,088,000 | -65.9% | 132,000 | -66.5% | 0.01% | -68.4% |
| NFX | Sell | NEWFIELD EXPL CO | $31,802,000 | -34.1% | 1,117,397 | -14.5% | 0.01% | -40.0% |
| BAP | Sell | CREDICORP LTD | $30,999,000 | -59.3% | 172,798 | -63.0% | 0.01% | -60.0% |
| BRKR | Sell | BRUKER CORP | $30,607,000 | +8.7% | 1,061,279 | -12.1% | 0.01% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $31,446,000 | -26.6% | 802,404 | -21.8% | 0.01% | -33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $27,743,000 | -78.1% | 507,000 | -78.6% | 0.01% | -76.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $30,678,000 | +18.8% | 861,738 | -4.2% | 0.01% | +20.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $31,970,000 | -11.2% | 1,348,373 | -10.4% | 0.01% | -14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $30,800,000 | -36.2% | 987,811 | -28.3% | 0.01% | -40.0% |
| CRM | Sell | SALESFORCE COM INCcall | $31,072,000 | -64.1% | 358,800 | -65.8% | 0.01% | -64.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $30,118,000 | -14.8% | 953,106 | -16.5% | 0.01% | -14.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $32,007,000 | +5.8% | 716,204 | -7.0% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $30,315,000 | -25.2% | 1,859,806 | -21.6% | 0.01% | -25.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $29,335,000 | -36.5% | 232,089 | -32.9% | 0.01% | -33.3% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $28,406,000 | -19.1% | 505,716 | -18.0% | 0.01% | -14.3% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $28,742,000 | +2.8% | 784,219 | -3.0% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $31,599,000 | -8.7% | 361,672 | -10.6% | 0.01% | -14.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $29,958,000 | -15.7% | 335,543 | -22.5% | 0.01% | -14.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $27,735,000 | -0.5% | 509,073 | -3.0% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $31,074,000 | -11.4% | 1,111,795 | -16.7% | 0.01% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $29,668,000 | -23.6% | 71,300 | -18.2% | 0.01% | -25.0% |
| VWR | Sell | VWR CORP | $30,322,000 | -6.6% | 918,581 | -20.2% | 0.01% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $31,120,000 | -15.3% | 1,418,406 | -21.6% | 0.01% | -14.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $28,976,000 | -11.8% | 612,626 | -11.2% | 0.01% | -14.3% |
| DVA | Sell | DAVITA INC | $29,045,000 | -19.5% | 448,488 | -15.5% | 0.01% | -14.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $31,257,000 | -6.1% | 874,061 | -12.7% | 0.01% | -14.3% |
| UHAL | Sell | AMERCO | $30,476,000 | -5.3% | 83,254 | -1.4% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $26,193,000 | +14.8% | 332,743 | -0.9% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $24,422,000 | +1.0% | 206,550 | -2.8% | 0.01% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $26,565,000 | -4.0% | 388,659 | -3.8% | 0.01% | -16.7% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $22,876,000 | +0.8% | 1,048,383 | -3.6% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $26,974,000 | -23.8% | 953,137 | -7.5% | 0.01% | -28.6% |
| NWE | Sell | NORTHWESTERN CORP | $24,547,000 | -18.9% | 402,277 | -22.0% | 0.01% | -16.7% |
| BCS | Sell | BARCLAYS PLCadr | $26,202,000 | -19.1% | 2,474,246 | -14.1% | 0.01% | -16.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $24,405,000 | -12.3% | 294,854 | -13.0% | 0.01% | -16.7% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $22,923,000 | -21.1% | 525,473 | -22.4% | 0.01% | -16.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $23,316,000 | +6.6% | 427,750 | -17.6% | 0.01% | +25.0% |
| AVT | Sell | AVNET INC | $25,385,000 | -46.0% | 652,891 | -36.5% | 0.01% | -44.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $25,538,000 | -1.8% | 668,333 | -1.3% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $26,379,000 | -18.4% | 2,113,700 | -4.8% | 0.01% | -16.7% |
| KAMN | Sell | KAMAN CORP | $23,924,000 | -26.9% | 479,737 | -29.5% | 0.01% | -28.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,161,000 | -16.9% | 834,735 | -9.6% | 0.01% | -28.6% |
| PAY | Sell | VERIFONE SYS INC | $26,239,000 | -14.4% | 1,449,635 | -11.4% | 0.01% | -16.7% |
| R | Sell | RYDER SYS INC | $27,631,000 | -58.1% | 383,863 | -56.1% | 0.01% | -61.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $23,133,000 | -18.7% | 274,600 | -23.7% | 0.01% | -16.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $27,399,000 | -7.8% | 607,512 | -8.9% | 0.01% | -16.7% |
| OI | Sell | OWENS ILL INC | $24,067,000 | +8.5% | 1,006,154 | -7.5% | 0.01% | +25.0% |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $26,878,000 | -6.0% | 522,198 | -5.6% | 0.01% | -16.7% |
| LOGM | Sell | LOGMEIN INC | $25,652,000 | -21.3% | 245,474 | -26.6% | 0.01% | -16.7% |
| X | Sell | UNITED STATES STL CORP NEW | $24,032,000 | -41.8% | 1,085,497 | -11.2% | 0.01% | -37.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $22,710,000 | -3.8% | 241,011 | -12.5% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & COcall | $24,287,000 | -63.9% | 295,100 | -63.1% | 0.01% | -61.5% |
| VXX | Sell | BARCLAYS BK PLCput | $24,004,000 | -53.1% | 1,881,200 | -41.9% | 0.01% | -50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $23,425,000 | -9.0% | 895,419 | -9.6% | 0.01% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $26,969,000 | -70.0% | 301,840 | -70.0% | 0.01% | -72.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $24,981,000 | -22.6% | 1,876,841 | -12.4% | 0.01% | -16.7% |
| CRI | Sell | CARTER INC | $23,843,000 | -7.7% | 268,057 | -6.8% | 0.01% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $27,514,000 | -11.7% | 1,324,686 | -12.2% | 0.01% | -16.7% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $25,741,000 | -45.1% | 858,852 | -44.3% | 0.01% | -44.4% |
| ENS | Sell | ENERSYS | $26,169,000 | -10.1% | 361,201 | -2.0% | 0.01% | -16.7% |
| MET | Sell | METLIFE INCcall | $23,547,000 | -38.3% | 428,600 | -40.7% | 0.01% | -37.5% |
| MET | Sell | METLIFE INCput | $26,448,000 | -61.7% | 481,400 | -63.2% | 0.01% | -64.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $23,101,000 | -4.2% | 1,245,326 | -2.9% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $26,084,000 | -22.3% | 205,293 | -12.8% | 0.01% | -28.6% |
| SINA | Sell | SINA CORPord | $26,653,000 | -30.7% | 313,673 | -41.2% | 0.01% | -37.5% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $22,756,000 | -38.2% | 917,977 | -23.1% | 0.01% | -28.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $25,266,000 | +31.8% | 515,528 | -9.4% | 0.01% | +25.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $24,546,000 | +10.4% | 313,878 | -18.6% | 0.01% | +25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $24,125,000 | -6.2% | 165,857 | -15.6% | 0.01% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $25,035,000 | -27.5% | 237,571 | -30.0% | 0.01% | -28.6% |
| BIVV | Sell | BIOVERATIV INC | $24,005,000 | -7.2% | 398,963 | -16.0% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $24,653,000 | -35.9% | 2,941,884 | -15.7% | 0.01% | -37.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $24,849,000 | -27.4% | 530,140 | -19.5% | 0.01% | -28.6% |
| KND | Sell | KINDRED HEALTHCARE INC | $23,806,000 | +17.5% | 2,043,497 | -15.8% | 0.01% | +25.0% |
| CSRA | Sell | CSRA INC | $24,500,000 | -5.1% | 771,664 | -12.4% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $26,457,000 | +5.4% | 368,895 | -1.1% | 0.01% | 0.0% |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc c | $24,753,000 | +6.5% | 582,838 | -1.7% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $26,337,000 | -2.1% | 336,200 | -1.8% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $26,508,000 | -91.1% | 1,161,129 | -88.7% | 0.01% | -91.7% |
| MOS | Sell | MOSAIC CO NEWput | $27,396,000 | -24.9% | 1,200,000 | -4.0% | 0.01% | -28.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $27,203,000 | -16.0% | 532,640 | -21.2% | 0.01% | -16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $23,396,000 | -10.3% | 1,817,878 | -10.2% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $25,007,000 | -14.2% | 643,702 | -2.1% | 0.01% | -16.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $22,794,000 | +2.2% | 1,018,965 | -2.3% | 0.01% | +25.0% |
| GGG | Sell | GRACO INC | $27,645,000 | +10.0% | 252,985 | -5.2% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $24,986,000 | -27.2% | 2,624,608 | -20.4% | 0.01% | -28.6% |
| MASI | Sell | MASIMO CORP | $23,439,000 | -18.0% | 257,074 | -16.2% | 0.01% | -16.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $27,371,000 | -20.7% | 529,927 | -18.6% | 0.01% | -28.6% |
| ANET | Sell | ARISTA NETWORKS INC | $25,314,000 | +4.2% | 168,995 | -8.0% | 0.01% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $23,942,000 | -96.0% | 295,000 | -95.8% | 0.01% | -95.8% |
| IGE | Sell | ISHARES TRna nat res | $26,013,000 | -14.6% | 821,626 | -7.5% | 0.01% | -16.7% |
| IAC | Sell | IAC INTERACTIVECORP | $24,672,000 | -21.4% | 238,976 | -43.9% | 0.01% | -16.7% |
| ITT | Sell | ITT INC | $25,618,000 | -8.8% | 637,605 | -6.9% | 0.01% | -16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $24,212,000 | +6.1% | 1,454,121 | -6.0% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $25,056,000 | -30.3% | 167,700 | -31.0% | 0.01% | -28.6% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $25,973,000 | -8.0% | 210,000 | -10.8% | 0.01% | -16.7% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $22,818,000 | -8.7% | 637,385 | -10.1% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $22,981,000 | -28.6% | 205,841 | -34.4% | 0.01% | -16.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $25,912,000 | -14.8% | 1,256,024 | -4.6% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $23,481,000 | -23.4% | 1,307,400 | -15.8% | 0.01% | -16.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $23,970,000 | -9.7% | 120,659 | -13.1% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,358,000 | -0.5% | 451,207 | -6.4% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $19,889,000 | -29.3% | 480,639 | -24.0% | 0.00% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $17,743,000 | -3.6% | 577,931 | -13.3% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $18,182,000 | -6.3% | 175,349 | -13.6% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $18,163,000 | -4.9% | 787,616 | -4.7% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $19,039,000 | +1.5% | 284,176 | -19.0% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $18,717,000 | -18.6% | 385,112 | -22.7% | 0.00% | -20.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $22,602,000 | -26.3% | 2,927,799 | -28.7% | 0.00% | -33.3% |
| CNO | Sell | CNO FINL GROUP INC | $20,381,000 | -29.6% | 976,093 | -30.8% | 0.00% | -33.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $21,842,000 | -21.9% | 280,350 | -19.7% | 0.00% | -33.3% |
| CCP | Sell | CARE CAP PPTYS INC | $19,563,000 | -8.6% | 732,710 | -8.0% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $17,682,000 | +19.9% | 895,285 | -3.2% | 0.00% | +33.3% |
| CHE | Sell | CHEMED CORP NEW | $22,364,000 | -15.1% | 109,338 | -24.2% | 0.00% | -20.0% |
| CIEN | Sell | CIENA CORP | $20,705,000 | -15.8% | 827,532 | -20.5% | 0.00% | -20.0% |
| CTAS | Sell | CINTAS CORP | $18,989,000 | -60.7% | 150,661 | -60.6% | 0.00% | -60.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $21,384,000 | -8.6% | 549,162 | -11.9% | 0.00% | -20.0% |
| DOW | Sell | DOW CHEM COcall | $20,536,000 | -8.2% | 325,600 | -7.6% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $18,450,000 | -4.0% | 356,857 | -6.2% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $20,461,000 | -9.4% | 320,500 | -6.4% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $21,794,000 | +13.6% | 1,125,712 | -6.5% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $18,704,000 | -22.1% | 256,042 | -25.8% | 0.00% | -20.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $21,728,000 | -21.7% | 759,198 | -27.1% | 0.00% | -33.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $19,596,000 | -3.9% | 840,668 | -2.4% | 0.00% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $20,279,000 | +2.8% | 369,091 | -1.5% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $18,112,000 | -1.8% | 938,935 | -0.5% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $18,183,000 | -4.3% | 786,477 | -7.2% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELput | $18,939,000 | -69.6% | 1,692,500 | -68.4% | 0.00% | -66.7% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $21,869,000 | -9.5% | 904,828 | -18.5% | 0.00% | -20.0% |
| FNV | Sell | FRANCO NEVADA CORP | $20,050,000 | +0.9% | 277,858 | -8.4% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $20,667,000 | -9.3% | 548,633 | -19.5% | 0.00% | -20.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $20,747,000 | -14.7% | 956,958 | -15.7% | 0.00% | -20.0% |
| GMED | Sell | GLOBUS MED INCcl a | $17,616,000 | +2.9% | 531,376 | -8.1% | 0.00% | +33.3% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $20,038,000 | -10.0% | 2,080,743 | -0.3% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $22,460,000 | -0.6% | 515,138 | -25.0% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $20,247,000 | -33.8% | 374,816 | -25.9% | 0.00% | -33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $21,141,000 | -1.4% | 450,296 | -2.4% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $17,690,000 | -21.4% | 325,527 | -3.7% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $18,957,000 | -29.1% | 373,848 | -31.3% | 0.00% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $22,420,000 | -3.3% | 816,168 | -0.3% | 0.00% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $19,132,000 | +2.5% | 740,459 | -2.6% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $21,873,000 | -10.5% | 162,026 | -12.1% | 0.00% | -20.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $21,454,000 | +0.6% | 196,198 | -5.4% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $20,716,000 | -2.8% | 245,943 | -5.7% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $19,495,000 | -3.3% | 190,673 | -6.0% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmtg rel etf new | $18,429,000 | -22.7% | 397,354 | -24.5% | 0.00% | -20.0% |
| JACK | Sell | JACK IN THE BOX INC | $21,754,000 | -23.0% | 220,850 | -20.5% | 0.00% | -33.3% |
| LCII | Sell | LCI INDS | $19,408,000 | -18.9% | 189,526 | -20.9% | 0.00% | -20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $18,569,000 | +5.6% | 507,071 | -1.6% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $19,512,000 | -15.6% | 869,150 | -12.2% | 0.00% | -20.0% |
| MATX | Sell | MATSON INC | $18,899,000 | -6.4% | 629,141 | -1.0% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $20,087,000 | -17.2% | 320,719 | -17.8% | 0.00% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $20,359,000 | -64.4% | 681,800 | -65.5% | 0.00% | -63.6% |
| MS | Sell | MORGAN STANLEYcall | $19,428,000 | -66.6% | 436,000 | -67.9% | 0.00% | -66.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $22,349,000 | -15.2% | 400,237 | -9.5% | 0.00% | -20.0% |
| NVDA | Sell | NVIDIA CORPcall | $20,687,000 | +7.4% | 143,100 | -19.1% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $21,814,000 | -23.0% | 627,000 | -22.6% | 0.00% | -33.3% |
| RDIV | Sell | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $22,031,000 | -47.5% | 650,851 | -46.2% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored adr | $19,150,000 | -5.5% | 305,962 | -2.6% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $21,413,000 | +11.8% | 161,736 | -3.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $19,602,000 | -1.1% | 355,628 | -5.7% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $20,290,000 | -58.2% | 434,467 | -52.4% | 0.00% | -60.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $17,827,000 | -37.1% | 552,948 | -43.0% | 0.00% | -33.3% |
| PKI | Sell | PERKINELMER INC | $21,267,000 | +5.5% | 312,102 | -10.1% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $21,748,000 | -6.7% | 346,285 | -1.3% | 0.00% | -20.0% |
| POL | Sell | POLYONE CORP | $18,161,000 | -2.6% | 468,828 | -14.3% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $21,376,000 | +3.5% | 293,223 | -6.6% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $17,696,000 | -22.1% | 747,278 | -24.0% | 0.00% | -20.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $18,824,000 | -2.2% | 254,448 | -3.4% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $19,171,000 | -32.7% | 534,448 | -26.6% | 0.00% | -33.3% |
| QTS | Sell | QTS RLTY TR INC | $18,572,000 | +1.8% | 354,888 | -5.2% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $21,741,000 | -27.7% | 343,369 | -21.7% | 0.00% | -33.3% |
| RH | Sell | RH | $17,630,000 | +12.0% | 273,239 | -19.7% | 0.00% | +33.3% |
| RYN | Sell | RAYONIER INC | $20,288,000 | -5.9% | 705,197 | -7.3% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $21,888,000 | +18.8% | 797,689 | -2.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $21,408,000 | -5.3% | 334,465 | -8.5% | 0.00% | -20.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $21,099,000 | +3.3% | 299,698 | -1.9% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail | $18,849,000 | -79.2% | 462,894 | -78.4% | 0.00% | -77.8% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $22,227,000 | -4.2% | 926,108 | -2.0% | 0.00% | -20.0% |
| CRM | Sell | SALESFORCE COM INCput | $19,485,000 | -63.6% | 225,000 | -65.3% | 0.00% | -63.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $21,568,000 | -18.0% | 429,624 | -18.8% | 0.00% | -20.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $21,033,000 | -19.7% | 406,493 | -2.5% | 0.00% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $21,332,000 | -38.2% | 238,000 | -39.3% | 0.00% | -42.9% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $19,743,000 | -42.6% | 360,800 | -44.1% | 0.00% | -42.9% |
| AOS | Sell | SMITH A O | $19,948,000 | +4.9% | 354,126 | -4.8% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $19,727,000 | -18.4% | 429,035 | -10.9% | 0.00% | -20.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $20,749,000 | -69.1% | 4,243,096 | -67.9% | 0.00% | -69.2% |
| TEX | Sell | TEREX CORP NEW | $18,119,000 | -24.2% | 483,207 | -36.6% | 0.00% | -20.0% |
| TKR | Sell | TIMKEN CO | $19,150,000 | -8.1% | 414,035 | -10.2% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $19,089,000 | -2.7% | 254,999 | -2.1% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELcall | $18,577,000 | -33.8% | 357,800 | -34.4% | 0.00% | -33.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $20,658,000 | -0.6% | 743,053 | -1.0% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $19,437,000 | -15.0% | 495,878 | -8.4% | 0.00% | -20.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $19,562,000 | -25.0% | 160,200 | -31.1% | 0.00% | -20.0% |
| UNVR | Sell | UNIVAR INC | $18,825,000 | -12.0% | 644,686 | -7.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $20,531,000 | -45.3% | 1,107,413 | -29.9% | 0.00% | -42.9% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $20,444,000 | -4.2% | 1,170,247 | -4.3% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $22,566,000 | -6.1% | 2,772,271 | -2.0% | 0.00% | -20.0% |
| WAB | Sell | WABTEC CORP | $21,019,000 | -16.6% | 229,715 | -28.9% | 0.00% | -20.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $18,711,000 | -4.3% | 227,314 | -4.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $17,663,000 | -10.9% | 720,613 | -12.3% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $19,944,000 | -33.6% | 607,327 | -34.9% | 0.00% | -33.3% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $19,678,000 | +2.0% | 379,154 | -2.2% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $18,612,000 | -0.2% | 664,459 | -11.0% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $19,584,000 | -32.3% | 194,823 | -38.5% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $19,772,000 | -5.5% | 211,942 | -4.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $21,957,000 | +10.9% | 526,052 | -1.4% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $19,671,000 | -26.4% | 304,209 | -23.7% | 0.00% | -20.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $15,491,000 | -3.8% | 877,164 | -0.9% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $16,824,000 | -21.5% | 427,288 | -21.8% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $15,130,000 | -41.2% | 1,259,800 | -34.6% | 0.00% | -40.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $14,558,000 | +5.7% | 398,300 | -18.2% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $17,470,000 | -10.7% | 295,864 | -6.5% | 0.00% | -25.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $13,575,000 | -0.2% | 748,766 | -4.7% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INCcl a | $16,128,000 | -5.1% | 2,287,720 | -1.7% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $14,984,000 | -17.5% | 1,352,426 | -9.6% | 0.00% | -25.0% |
| PRXL | Sell | PAREXEL INTL CORP | $14,709,000 | -63.0% | 169,249 | -73.1% | 0.00% | -62.5% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $13,081,000 | +25.5% | 774,015 | -0.9% | 0.00% | +50.0% |
| L100PS | Sell | ARCONIC INC | $16,507,000 | -27.8% | 728,766 | -16.1% | 0.00% | -40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $17,143,000 | -7.5% | 41,200 | -1.0% | 0.00% | -25.0% |
| LCI | Sell | LANNET INC | $13,136,000 | -16.5% | 643,935 | -8.5% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $16,702,000 | -52.7% | 1,019,631 | -49.8% | 0.00% | -57.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $14,128,000 | -16.5% | 736,237 | -8.5% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $13,949,000 | +1.8% | 375,570 | -0.9% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $13,030,000 | +0.7% | 351,191 | -0.5% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v | $13,877,000 | -61.2% | 5,782,118 | -46.8% | 0.00% | -57.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $14,105,000 | -0.6% | 188,036 | -13.6% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $17,021,000 | -40.6% | 1,521,100 | -38.2% | 0.00% | -50.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $13,899,000 | -11.9% | 319,374 | -15.0% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry | $16,580,000 | +5.0% | 229,954 | -1.2% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $13,292,000 | -24.2% | 187,229 | -5.3% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $13,019,000 | -64.1% | 379,525 | -49.0% | 0.00% | -57.1% |
| NP | Sell | NEENAH PAPER INC | $16,816,000 | +3.2% | 209,541 | -3.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,185,000 | +33.7% | 352,306 | -2.9% | 0.00% | +50.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $13,857,000 | -7.1% | 1,048,949 | -4.1% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $15,073,000 | -8.1% | 441,887 | -6.7% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $13,776,000 | -55.3% | 2,093,648 | -45.6% | 0.00% | -50.0% |
| BID | Sell | SOTHEBYS | $14,241,000 | +10.9% | 265,356 | -6.1% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $13,731,000 | -0.9% | 3,373,483 | -14.5% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $14,551,000 | -19.8% | 112,700 | -18.3% | 0.00% | -25.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $13,389,000 | -19.8% | 361,869 | -20.2% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $14,050,000 | -41.5% | 1,906,507 | -10.3% | 0.00% | -40.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $15,388,000 | -89.0% | 400,000 | -89.6% | 0.00% | -89.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $12,721,000 | +8.3% | 133,572 | -2.7% | 0.00% | +50.0% |
| SRCI | Sell | SRC ENERGY INC | $15,037,000 | -25.7% | 2,234,520 | -6.8% | 0.00% | -25.0% |
| KMT | Sell | KENNAMETAL INC | $17,536,000 | -13.5% | 468,637 | -9.3% | 0.00% | -25.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $14,875,000 | -3.2% | 254,265 | -24.1% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $15,829,000 | -10.3% | 229,027 | -14.9% | 0.00% | -25.0% |
| ACXM | Sell | ACXIOM CORP | $14,531,000 | -10.9% | 559,297 | -2.3% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $16,259,000 | -78.7% | 1,274,200 | -73.6% | 0.00% | -80.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $15,945,000 | -27.1% | 1,500,000 | -25.0% | 0.00% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $13,272,000 | -9.9% | 211,632 | -12.8% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $15,127,000 | -1.8% | 135,570 | -3.0% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $13,838,000 | -43.0% | 179,300 | -45.6% | 0.00% | -40.0% |
| IBDJ | Sell | ISHARES TRibonds dec17 etf | $13,643,000 | -5.4% | 549,004 | -5.4% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $15,798,000 | +0.2% | 93,586 | -1.1% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $13,839,000 | -10.1% | 303,874 | -10.2% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $14,252,000 | -5.5% | 350,000 | -2.0% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $16,523,000 | +3.6% | 269,714 | -2.5% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $16,834,000 | -57.5% | 847,189 | -49.7% | 0.00% | -62.5% |
| DAN | Sell | DANA INCORPORATED | $17,554,000 | +9.0% | 786,092 | -5.8% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $15,011,000 | -9.0% | 264,059 | -9.3% | 0.00% | 0.0% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $14,890,000 | -50.7% | 698,393 | -51.3% | 0.00% | -50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $12,985,000 | +120.7% | 148,568 | -6.1% | 0.00% | +200.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $13,052,000 | +2.6% | 354,678 | -0.0% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $14,312,000 | -3.3% | 410,072 | -4.6% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $13,441,000 | +8.5% | 199,865 | -17.6% | 0.00% | +50.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $17,166,000 | -8.0% | 759,226 | -8.0% | 0.00% | -25.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $17,148,000 | -7.5% | 320,873 | -16.7% | 0.00% | -25.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $13,486,000 | -8.2% | 255,644 | -6.4% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $16,751,000 | -1.6% | 1,238,091 | -19.7% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEWput | $13,483,000 | -10.3% | 88,800 | -24.7% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $13,976,000 | -4.9% | 249,372 | -5.3% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $15,195,000 | +3.7% | 254,307 | -4.5% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $17,431,000 | +6.5% | 610,110 | -1.8% | 0.00% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $16,209,000 | -3.6% | 410,344 | -8.0% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $15,100,000 | -11.2% | 270,449 | -11.6% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored | $12,607,000 | -6.9% | 790,360 | -4.3% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $15,941,000 | -15.7% | 135,387 | -28.4% | 0.00% | -25.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $16,311,000 | -5.8% | 538,691 | -1.3% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTciti int g | $16,042,000 | -8.1% | 288,731 | -9.3% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $14,817,000 | +14.6% | 1,076,822 | -2.0% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $16,110,000 | -6.0% | 242,233 | -13.7% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $13,656,000 | -28.0% | 1,169,200 | -27.1% | 0.00% | -25.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $12,928,000 | -19.1% | 353,234 | -3.7% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $12,594,000 | -15.6% | 379,350 | -15.9% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $14,076,000 | -8.4% | 419,665 | -34.3% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,528,000 | -9.7% | 316,886 | -9.4% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $17,409,000 | -29.7% | 329,656 | -26.0% | 0.00% | -40.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $13,261,000 | -21.4% | 901,433 | -28.2% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr r | $16,505,000 | -80.1% | 374,172 | -84.0% | 0.00% | -82.4% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $15,793,000 | -15.7% | 256,125 | -17.6% | 0.00% | -25.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $15,008,000 | -1.3% | 1,190,187 | -1.0% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $15,056,000 | +12.6% | 160,800 | -23.4% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $14,784,000 | -7.5% | 560,203 | -9.2% | 0.00% | 0.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $16,199,000 | +4.4% | 682,629 | -0.9% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $13,953,000 | -1.7% | 1,106,448 | -2.7% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $16,275,000 | -24.8% | 399,871 | -19.9% | 0.00% | -25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $14,748,000 | -10.2% | 867,026 | -5.2% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $14,794,000 | -5.9% | 285,608 | -0.0% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $14,259,000 | -17.0% | 105,153 | -1.9% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $13,774,000 | +1.5% | 1,064,469 | -1.4% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $13,165,000 | +1.1% | 1,495,965 | -1.8% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $14,747,000 | -75.6% | 186,100 | -77.1% | 0.00% | -75.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $16,587,000 | +0.2% | 339,353 | -1.3% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $15,093,000 | -24.7% | 240,439 | -29.5% | 0.00% | -25.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $15,413,000 | -11.9% | 518,966 | -4.2% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $13,786,000 | -25.5% | 86,200 | -21.8% | 0.00% | -25.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $15,548,000 | -10.3% | 394,714 | -4.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $13,815,000 | -16.1% | 859,159 | -11.5% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $13,534,000 | -31.5% | 373,371 | -28.0% | 0.00% | -25.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $13,978,000 | -3.5% | 150,073 | -6.7% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $14,571,000 | +3.7% | 124,067 | -1.8% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $14,330,000 | +5.9% | 257,832 | -9.8% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $15,602,000 | -12.0% | 1,112,036 | -1.7% | 0.00% | -25.0% |
| MFA | Sell | MFA FINL INC | $14,691,000 | -8.7% | 1,750,844 | -12.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $13,024,000 | -29.7% | 405,504 | -21.5% | 0.00% | -25.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $15,280,000 | -32.2% | 244,400 | -32.3% | 0.00% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,088,000 | -0.3% | 97,030 | -7.0% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $15,880,000 | -28.5% | 235,400 | -29.7% | 0.00% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $14,032,000 | -58.7% | 208,000 | -59.4% | 0.00% | -57.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $14,930,000 | -7.7% | 261,701 | -13.7% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $14,138,000 | +5.5% | 193,957 | -0.4% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $16,471,000 | -15.0% | 475,191 | -11.0% | 0.00% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $14,908,000 | -33.4% | 618,350 | -31.5% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NAT RES COput | $13,165,000 | -23.2% | 82,500 | -10.3% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPput | $13,462,000 | -64.7% | 214,500 | -64.2% | 0.00% | -62.5% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $14,359,000 | -70.4% | 1,511,500 | -66.9% | 0.00% | -70.0% |
| CC | Sell | CHEMOURS CO | $17,379,000 | -28.5% | 458,318 | -27.4% | 0.00% | -40.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $14,344,000 | -1.6% | 321,980 | -11.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $15,503,000 | -5.9% | 769,009 | -14.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $14,370,000 | -21.4% | 226,942 | -8.1% | 0.00% | -25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,373,000 | -16.6% | 613,764 | -20.7% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $17,337,000 | +0.6% | 212,721 | -2.4% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $16,738,000 | -3.7% | 794,086 | -2.3% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $13,653,000 | -14.2% | 203,321 | -16.3% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $13,983,000 | -15.7% | 331,677 | -15.4% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $16,517,000 | +12.2% | 94,022 | -1.3% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.25 | $12,949,000 | -10.0% | 13,712,000 | -10.5% | 0.00% | 0.0% | |
| EVA | Sell | ENVIVA PARTNERS LP | $9,168,000 | -11.2% | 333,396 | -9.2% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $12,559,000 | -45.0% | 504,389 | -40.2% | 0.00% | -60.0% |
| GKOS | Sell | GLAUKOS CORP | $10,101,000 | -34.4% | 243,559 | -18.9% | 0.00% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,363,000 | +39.2% | 236,460 | -7.0% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES | $7,675,000 | +0.1% | 193,316 | -0.2% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $7,624,000 | -39.9% | 82,603 | -40.3% | 0.00% | -33.3% |
| CLDT | Sell | CHATHAM LODGING TR | $9,148,000 | -19.9% | 455,396 | -21.2% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $12,469,000 | -10.4% | 723,253 | -20.5% | 0.00% | -33.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $8,780,000 | +4.2% | 95,234 | -2.1% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $11,271,000 | -57.1% | 8,522,000 | -58.2% | 0.00% | -60.0% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,994,000 | +10.8% | 141,622 | -0.3% | 0.00% | +100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $9,475,000 | +1.7% | 236,036 | -0.4% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $11,981,000 | -13.5% | 278,173 | -16.2% | 0.00% | -33.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,416,000 | -13.7% | 180,634 | -17.4% | 0.00% | -33.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,671,000 | -94.0% | 120,013 | -94.1% | 0.00% | -92.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,776,000 | -6.5% | 393,381 | -9.8% | 0.00% | 0.0% |
| HEFV | Sell | ISHARES TRmin vola em | $10,140,000 | +2.6% | 378,477 | -1.7% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $8,018,000 | -22.9% | 115,506 | -17.3% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $7,583,000 | -2.3% | 314,670 | -2.8% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $10,633,000 | -39.5% | 80,510 | -37.9% | 0.00% | -50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $11,696,000 | -92.3% | 147,600 | -92.8% | 0.00% | -93.3% |
| UFS | Sell | DOMTAR CORP | $10,411,000 | +0.2% | 270,971 | -4.8% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $11,972,000 | -2.3% | 482,536 | -8.5% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $12,120,000 | -4.5% | 592,989 | -5.4% | 0.00% | -33.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $9,699,000 | -32.1% | 236,108 | -32.6% | 0.00% | -33.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $8,359,000 | -19.8% | 191,230 | -20.9% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $12,502,000 | -7.5% | 1,071,321 | -6.8% | 0.00% | -33.3% |
| Sell | CTRIP COM INTL LTDnote 1.25 | $9,820,000 | -33.7% | 6,949,000 | -38.5% | 0.00% | -33.3% | |
| DSW | Sell | DSW INCcl a | $9,569,000 | -16.5% | 540,720 | -2.4% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $8,244,000 | +1.4% | 552,603 | -2.2% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $11,636,000 | -42.7% | 336,082 | -33.3% | 0.00% | -50.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $10,858,000 | -0.4% | 756,666 | -2.6% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $10,999,000 | -12.6% | 129,269 | -13.8% | 0.00% | -33.3% |
| IMAX | Sell | IMAX CORP | $9,502,000 | -49.5% | 431,844 | -22.0% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $8,219,000 | +58.6% | 1,156,001 | -13.7% | 0.00% | +100.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $8,187,000 | -2.9% | 320,435 | -0.6% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $8,812,000 | -43.2% | 2,532,359 | -42.3% | 0.00% | -33.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $7,654,000 | -15.1% | 143,107 | -18.1% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $8,414,000 | -21.1% | 67,295 | -12.3% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,558,000 | -69.8% | 1,020,096 | -58.7% | 0.00% | -60.0% |
| EXPO | Sell | EXPONENT INC | $12,355,000 | -9.2% | 211,923 | -7.3% | 0.00% | -33.3% |
| STMP | Sell | STAMPS COM INC | $8,422,000 | +2.9% | 54,374 | -21.4% | 0.00% | 0.0% |
| Sell | STANDARD PAC CORP NEWnote 1.25 | $10,777,000 | -30.5% | 10,777,000 | -28.2% | 0.00% | -33.3% | |
| OII | Sell | OCEANEERING INTL INC | $10,666,000 | -30.2% | 466,985 | -17.2% | 0.00% | -33.3% |
| FENY | Sell | FIDELITYmsci energy idx | $7,936,000 | -32.7% | 441,371 | -26.6% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $7,937,000 | +4.5% | 1,407,449 | -13.5% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $8,207,000 | -73.8% | 430,780 | -69.4% | 0.00% | -66.7% |
| SCL | Sell | STEPAN CO | $10,335,000 | +9.8% | 118,592 | -0.7% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $9,270,000 | -48.1% | 786,187 | -46.1% | 0.00% | -50.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,829,000 | -25.8% | 257,108 | -25.6% | 0.00% | -33.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $12,242,000 | -4.4% | 698,386 | -11.5% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INC | $11,244,000 | +3.7% | 180,910 | -10.7% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $10,559,000 | -4.7% | 551,419 | -10.4% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $9,120,000 | +3.6% | 315,891 | -11.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INCput | $10,857,000 | -56.9% | 1,650,000 | -47.6% | 0.00% | -60.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $12,352,000 | +3.4% | 565,593 | -2.3% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $10,430,000 | -18.0% | 520,205 | -2.6% | 0.00% | -33.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $11,250,000 | -59.4% | 1,078,705 | -44.5% | 0.00% | -66.7% |
| KN | Sell | KNOWLES CORP | $7,650,000 | -12.7% | 452,137 | -2.2% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $11,639,000 | +3.5% | 347,138 | -9.2% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $8,362,000 | -63.4% | 147,877 | -61.1% | 0.00% | -60.0% |
| SYNA | Sell | SYNAPTICS INC | $10,932,000 | -1.6% | 211,401 | -5.8% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $10,438,000 | -19.5% | 1,449,753 | -9.4% | 0.00% | -33.3% |
| SNX | Sell | SYNNEX CORP | $11,162,000 | -36.5% | 93,055 | -40.8% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $8,061,000 | -29.1% | 348,673 | -18.5% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $10,802,000 | -6.2% | 249,022 | -11.9% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $8,369,000 | -35.2% | 260,011 | -30.3% | 0.00% | -33.3% |
| TCF | Sell | TCF FINL CORP | $9,615,000 | -22.7% | 603,247 | -17.5% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $8,931,000 | +2.0% | 142,937 | -6.6% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $8,541,000 | -28.2% | 221,177 | -29.6% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $9,501,000 | -36.7% | 220,390 | -8.4% | 0.00% | -33.3% |
| TAHO | Sell | TAHOE RES INC | $7,978,000 | -14.9% | 925,560 | -20.7% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $9,995,000 | -8.4% | 173,250 | -17.1% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $12,425,000 | -36.9% | 99,500 | -39.3% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,938,000 | -46.3% | 305,585 | -32.3% | 0.00% | -33.3% |
| EOG | Sell | EOG RES INCput | $12,238,000 | -12.5% | 135,200 | -5.7% | 0.00% | -33.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,545,000 | +60.7% | 411,633 | -13.7% | 0.00% | +100.0% |
| EBAY | Sell | EBAY INCcall | $11,939,000 | -45.8% | 341,900 | -47.9% | 0.00% | -50.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $7,707,000 | -3.9% | 229,430 | -3.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $8,742,000 | -5.2% | 451,979 | -13.2% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $9,480,000 | -3.1% | 318,147 | -5.9% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $10,799,000 | +15.2% | 320,797 | -4.2% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $12,336,000 | -7.3% | 309,576 | -9.3% | 0.00% | -33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $7,689,000 | -14.0% | 168,078 | -23.2% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $12,184,000 | -76.6% | 38,724 | -80.5% | 0.00% | -80.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $10,716,000 | -75.2% | 139,300 | -74.0% | 0.00% | -77.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,770,000 | -7.7% | 152,514 | -19.3% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $10,660,000 | +9.2% | 558,147 | -2.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $9,374,000 | +15.3% | 501,266 | -7.8% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $9,742,000 | +4.3% | 88,644 | -4.9% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $10,916,000 | -2.7% | 105,242 | -1.4% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $8,401,000 | -35.5% | 232,703 | -20.7% | 0.00% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $9,164,000 | -12.8% | 172,671 | -22.8% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $10,867,000 | -12.0% | 156,855 | -20.7% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $9,025,000 | -8.0% | 467,893 | -0.9% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $9,378,000 | -33.7% | 1,701,920 | -33.9% | 0.00% | -33.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $9,051,000 | -13.5% | 483,731 | -11.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $8,137,000 | -14.0% | 245,717 | -17.6% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $8,778,000 | +11.0% | 410,154 | -4.4% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $10,619,000 | -8.4% | 1,661,870 | -5.9% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $11,526,000 | -9.2% | 274,448 | -3.4% | 0.00% | -33.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $11,044,000 | -7.7% | 186,577 | -8.8% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $11,737,000 | -20.7% | 173,482 | -18.7% | 0.00% | -33.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $7,974,000 | +4.2% | 477,196 | -3.8% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $8,565,000 | -9.5% | 1,069,293 | -2.8% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $12,257,000 | -3.4% | 684,708 | -2.6% | 0.00% | -33.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $9,559,000 | -24.1% | 302,496 | -38.2% | 0.00% | -33.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,968,000 | -53.2% | 195,725 | -55.6% | 0.00% | -33.3% |
| TWLO | Sell | TWILIO INCcl a | $9,361,000 | -3.0% | 321,569 | -3.8% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $10,202,000 | +11.2% | 388,645 | -0.9% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $10,949,000 | -7.9% | 319,205 | -3.2% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $10,902,000 | -4.3% | 139,410 | -3.0% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $9,536,000 | -58.2% | 8,220,340 | -22.8% | 0.00% | -60.0% |
| USCR | Sell | U S CONCRETE INC | $9,722,000 | -4.7% | 123,761 | -21.7% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $7,565,000 | -22.6% | 148,014 | -21.9% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $11,328,000 | -12.0% | 611,015 | -20.2% | 0.00% | -33.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $12,476,000 | -62.4% | 118,707 | -63.2% | 0.00% | -71.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,110,000 | -5.8% | 207,782 | -6.8% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $11,291,000 | -7.0% | 752,239 | -8.8% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p i | $11,920,000 | -8.5% | 263,881 | -4.6% | 0.00% | -33.3% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $9,644,000 | +3.0% | 742,457 | -1.7% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $11,073,000 | -48.0% | 218,786 | -48.0% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,841,000 | +24.8% | 71,762 | -1.6% | 0.00% | +100.0% |
| PBI | Sell | PITNEY BOWES INC | $9,739,000 | +4.1% | 644,955 | -9.6% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $12,261,000 | -51.4% | 525,355 | -59.9% | 0.00% | -60.0% |
| PLXS | Sell | PLEXUS CORP | $7,886,000 | -22.8% | 150,010 | -15.1% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $9,856,000 | +39.0% | 175,450 | -3.0% | 0.00% | +100.0% |
| VALEP | Sell | VALE S Aadr repstg | $11,582,000 | -85.7% | 1,421,191 | -84.2% | 0.00% | -87.5% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $10,373,000 | -18.5% | 227,277 | -14.4% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $10,644,000 | -23.0% | 901,373 | -23.0% | 0.00% | -33.3% |
| GES | Sell | GUESS INC | $8,498,000 | +4.2% | 664,914 | -9.1% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $10,261,000 | -43.5% | 307,393 | -39.1% | 0.00% | -50.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $9,434,000 | -1.5% | 412,748 | -3.5% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $12,135,000 | -22.4% | 337,477 | -25.9% | 0.00% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS COcall | $11,532,000 | -27.7% | 136,900 | -32.1% | 0.00% | -33.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $11,536,000 | -29.4% | 739,453 | -15.0% | 0.00% | -33.3% |
| VREX | Sell | VAREX IMAGING CORP | $7,896,000 | -62.0% | 233,652 | -62.2% | 0.00% | -50.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $8,641,000 | -7.4% | 388,878 | -8.1% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $10,323,000 | -10.2% | 624,835 | -0.4% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $12,334,000 | +2.2% | 1,769,574 | -0.9% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd par | $10,432,000 | -16.9% | 552,015 | -4.8% | 0.00% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,996,000 | -33.6% | 127,906 | -20.6% | 0.00% | -33.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $11,741,000 | -1.2% | 1,113,920 | -10.2% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $8,029,000 | -2.5% | 509,127 | -2.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $9,138,000 | -44.6% | 157,387 | -38.6% | 0.00% | -33.3% |
| CLI | Sell | MACK CALI RLTY CORP | $7,961,000 | -11.6% | 293,358 | -12.3% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $8,706,000 | +21.0% | 275,056 | -6.9% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORP | $9,156,000 | +3.7% | 89,712 | -0.5% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $9,860,000 | -13.9% | 91,164 | -14.1% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $8,843,000 | -7.5% | 661,404 | -8.1% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $7,605,000 | +1.0% | 221,300 | -16.0% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $8,510,000 | -10.9% | 103,000 | -6.5% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $8,655,000 | +4.5% | 393,738 | -1.7% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $8,720,000 | -14.7% | 99,540 | -10.2% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $10,185,000 | -39.3% | 134,463 | -34.1% | 0.00% | -33.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $9,848,000 | +1.7% | 308,737 | -0.2% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $10,660,000 | -1.4% | 175,321 | -2.3% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $10,833,000 | -11.9% | 70,254 | -18.2% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $9,638,000 | -16.4% | 152,499 | -17.5% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int | $9,036,000 | +1.2% | 250,774 | -4.5% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRput | $7,752,000 | -76.2% | 25,000 | -77.5% | 0.00% | -66.7% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $9,644,000 | +2.7% | 295,624 | -2.2% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $12,101,000 | -6.0% | 182,751 | -6.2% | 0.00% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,670,000 | -14.0% | 166,095 | -6.7% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $11,268,000 | -1.4% | 537,840 | -2.7% | 0.00% | 0.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $11,655,000 | -65.1% | 472,629 | -65.4% | 0.00% | -71.4% |
| EPI | Sell | WISDOMTREE TRput | $8,579,000 | -63.5% | 350,000 | -64.1% | 0.00% | -60.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $8,064,000 | -8.5% | 307,098 | -5.5% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $8,258,000 | +1.2% | 160,332 | -8.0% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $11,232,000 | +6.3% | 77,337 | -3.7% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $10,524,000 | -7.3% | 125,900 | -9.1% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $9,409,000 | -41.4% | 455,683 | -41.1% | 0.00% | -33.3% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $11,265,000 | -45.1% | 117,352 | -45.0% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $11,989,000 | -16.8% | 311,827 | -21.5% | 0.00% | -33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $9,580,000 | +7.7% | 190,746 | -3.3% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYS INCput | $9,293,000 | -21.7% | 65,700 | -28.0% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $12,117,000 | -0.7% | 106,569 | -1.3% | 0.00% | 0.0% |
| Sell | CITRIX SYS INCnote 0.50 | $12,378,000 | -53.3% | 10,310,000 | -51.3% | 0.00% | -60.0% | |
| RDUS | Sell | RADIUS HEALTH INC | $8,873,000 | -11.2% | 196,175 | -24.1% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $8,029,000 | -45.9% | 149,400 | -53.7% | 0.00% | -33.3% |
| ZEN | Sell | ZENDESK INC | $10,664,000 | -6.6% | 383,860 | -5.8% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $8,544,000 | -11.9% | 11,326,000 | -9.4% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $11,505,000 | +6.7% | 16,184 | -6.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $9,383,000 | -13.2% | 398,421 | -18.3% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $7,949,000 | -14.0% | 279,104 | -17.1% | 0.00% | 0.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv s | $11,254,000 | -11.0% | 12,975 | -12.9% | 0.00% | -33.3% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $8,623,000 | -6.2% | 551,043 | -0.5% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $10,804,000 | +3.2% | 223,212 | -8.7% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,132,000 | -20.7% | 327,422 | -2.3% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $8,952,000 | -11.3% | 299,893 | -9.3% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $8,568,000 | -10.9% | 110,030 | -17.7% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $8,821,000 | -7.4% | 258,315 | -11.9% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $11,714,000 | +2.1% | 182,318 | -0.6% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $7,810,000 | -13.2% | 699,170 | -13.3% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $11,335,000 | -5.7% | 265,696 | -7.1% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $8,211,000 | -57.3% | 177,531 | -54.9% | 0.00% | -50.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $12,364,000 | -20.9% | 296,151 | -1.2% | 0.00% | -33.3% |
| BDC | Sell | BELDEN INC | $9,461,000 | +7.3% | 125,430 | -1.6% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $11,855,000 | -64.4% | 264,544 | -64.6% | 0.00% | -71.4% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $9,404,000 | +6.2% | 63,299 | -4.1% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $11,169,000 | -85.6% | 1,372,170 | -76.9% | 0.00% | -86.7% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $8,388,000 | -23.8% | 153,362 | -14.9% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $7,650,000 | -15.6% | 295,464 | -17.4% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $9,976,000 | -33.4% | 281,243 | -34.0% | 0.00% | -33.3% |
| DRQ | Sell | DRIL-QUIP INC | $12,400,000 | -38.8% | 254,099 | -31.6% | 0.00% | -50.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $11,111,000 | -20.8% | 162,486 | -21.4% | 0.00% | -33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $10,071,000 | +1.8% | 463,063 | -6.1% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $12,494,000 | -15.8% | 658,613 | -5.3% | 0.00% | -33.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $8,949,000 | -11.2% | 81,789 | -2.8% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $12,278,000 | -22.4% | 722,273 | -10.3% | 0.00% | -33.3% |
| THRM | Sell | GENTHERM INC | $10,901,000 | -14.3% | 280,925 | -13.3% | 0.00% | -33.3% |
| WIX | Sell | WIX COM LTD | $8,358,000 | -11.5% | 120,084 | -13.7% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $9,173,000 | -7.4% | 806,147 | -21.6% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $7,941,000 | +2.7% | 150,740 | -3.5% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $12,187,000 | -29.5% | 458,348 | -31.4% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORP | $10,678,000 | +4.1% | 158,445 | -7.1% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $8,787,000 | -5.7% | 2,584,493 | -1.0% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $10,514,000 | -18.9% | 410,568 | -20.2% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $11,588,000 | -10.1% | 442,069 | -5.8% | 0.00% | -33.3% |
| IBDB | Sell | ISHARES TRibonds mar18 etf | $11,974,000 | -0.3% | 467,618 | -0.1% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $7,818,000 | -4.8% | 160,500 | -7.6% | 0.00% | 0.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $8,661,000 | -6.0% | 2,547,377 | -0.5% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $9,271,000 | -31.1% | 206,169 | -32.7% | 0.00% | -33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,290,000 | +5.4% | 17,951 | -8.6% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $4,040,000 | +9.7% | 86,089 | -7.3% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd p | $5,335,000 | +2.9% | 225,393 | -3.2% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $4,147,000 | -72.3% | 100,000 | -60.8% | 0.00% | -66.7% |
| WIRE | Sell | ENCORE WIRE CORP | $2,574,000 | -34.4% | 60,305 | -29.3% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,269,000 | -13.2% | 167,133 | -16.6% | 0.00% | -50.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $2,698,000 | +4.9% | 83,455 | -2.6% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $4,631,000 | +18.1% | 897,450 | -8.5% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $6,642,000 | -70.1% | 160,174 | -57.8% | 0.00% | -75.0% |
| DHI | Sell | D R HORTON INCcall | $6,223,000 | -53.5% | 180,000 | -55.2% | 0.00% | -66.7% |
| CUTR | Sell | CUTERA INC | $3,548,000 | +23.2% | 136,985 | -1.5% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $5,065,000 | -25.2% | 348,087 | -28.3% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $3,733,000 | -7.1% | 155,370 | -7.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $4,566,000 | -55.7% | 200,000 | -60.0% | 0.00% | -50.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $6,128,000 | -8.6% | 288,532 | -12.9% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $3,065,000 | +6.5% | 176,771 | -1.9% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,224,000 | -14.9% | 120,155 | -12.8% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $3,354,000 | -13.5% | 167,022 | -15.7% | 0.00% | 0.0% |
| DEEF | Sell | DBX ETF TRxtrc ftse | $2,857,000 | +3.0% | 104,782 | -2.2% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,601,000 | -11.3% | 39,097 | -16.4% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,803,000 | -12.4% | 46,423 | -5.3% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $3,878,000 | -80.1% | 88,400 | -78.2% | 0.00% | -75.0% |
| CZZ | Sell | COSAN LTD | $6,339,000 | -47.2% | 989,147 | -29.6% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,734,000 | -17.5% | 44,024 | -9.9% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,728,000 | -88.2% | 115,920 | -88.6% | 0.00% | -80.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,577,000 | +3.4% | 105,719 | -2.2% | 0.00% | – |
| STAR | Sell | ISTAR INC | $3,283,000 | +1.5% | 272,683 | -0.6% | 0.00% | 0.0% |
| LN | Sell | LINE CORPsponsored | $2,771,000 | -23.8% | 79,676 | -15.7% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,944,000 | -4.3% | 79,784 | -5.7% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $5,205,000 | -6.1% | 153,544 | -2.6% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $2,663,000 | -41.0% | 52,200 | -45.4% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORPcall | $6,416,000 | -73.2% | 141,500 | -63.3% | 0.00% | -80.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,673,000 | -15.5% | 36,275 | -15.9% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $5,315,000 | -80.5% | 500,000 | -80.0% | 0.00% | -80.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $3,535,000 | +3.0% | 251,934 | -0.2% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $2,895,000 | -57.5% | 154,577 | -45.2% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $3,213,000 | -0.4% | 386,698 | -0.0% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,995,000 | -8.0% | 71,095 | -12.3% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $6,801,000 | -47.6% | 1,317,751 | -9.1% | 0.00% | -66.7% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $5,236,000 | -64.3% | 44,645 | -66.2% | 0.00% | -66.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,242,000 | +14.2% | 474,442 | -0.3% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $3,770,000 | -59.0% | 248,937 | -50.0% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORP | $4,396,000 | +18.7% | 52,250 | -6.7% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $7,070,000 | -0.7% | 480,643 | -3.0% | 0.00% | 0.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $3,715,000 | -6.2% | 63,190 | -8.9% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $ | $7,388,000 | -63.7% | 1,089,736 | -59.5% | 0.00% | -75.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $4,341,000 | -18.2% | 82,959 | -18.9% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.12 | $6,537,000 | +32.8% | 3,738,000 | -3.2% | 0.00% | 0.0% | |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $2,807,000 | -0.4% | 98,863 | -6.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $4,428,000 | -72.6% | 200,000 | -58.1% | 0.00% | -66.7% |
| MXI | Sell | ISHARES TRglobal mater etf | $4,925,000 | +0.4% | 82,304 | -0.6% | 0.00% | 0.0% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $3,923,000 | -58.1% | 77,960 | -57.7% | 0.00% | -50.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $5,383,000 | -4.4% | 201,748 | -5.4% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,620,000 | -17.9% | 485,134 | -19.1% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $3,126,000 | -53.0% | 74,524 | -51.6% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $5,447,000 | +2.1% | 68,497 | -17.2% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $5,875,000 | -8.8% | 213,694 | -30.4% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $4,038,000 | +17.1% | 187,641 | -10.5% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $3,866,000 | -16.5% | 152,148 | -17.6% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $7,047,000 | -9.3% | 134,723 | -6.2% | 0.00% | -50.0% |
| UE | Sell | URBAN EDGE PPTYS | $3,578,000 | -23.4% | 150,809 | -15.1% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $6,487,000 | +2.2% | 151,582 | -0.5% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $3,285,000 | -3.8% | 132,470 | -1.5% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $6,250,000 | +13.9% | 361,310 | -27.4% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $2,968,000 | -60.6% | 250,000 | -51.0% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,607,000 | -30.6% | 82,058 | -31.7% | 0.00% | -50.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $5,835,000 | -1.0% | 58,949 | -3.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $7,140,000 | -34.9% | 47,734 | -32.3% | 0.00% | -50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,802,000 | +11.5% | 147,727 | -13.4% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $4,054,000 | -4.0% | 264,137 | -6.4% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $6,293,000 | -24.6% | 137,695 | -24.6% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $4,433,000 | -7.5% | 470,116 | -16.9% | 0.00% | 0.0% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $6,655,000 | -6.1% | 253,718 | -6.3% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $3,834,000 | -76.3% | 200,000 | -74.4% | 0.00% | -66.7% |
| HL | Sell | HECLA MNG CO | $2,742,000 | -43.5% | 537,631 | -41.4% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg | $5,329,000 | -42.7% | 217,954 | -34.4% | 0.00% | -50.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high | $6,948,000 | -12.3% | 276,479 | -14.2% | 0.00% | -50.0% |
| MORT | Sell | VANECK VECTORS ETF TR | $2,832,000 | -11.8% | 114,673 | -14.2% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $6,094,000 | -13.0% | 434,064 | -14.2% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $5,092,000 | -19.0% | 115,606 | -21.2% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $7,506,000 | -6.0% | 119,874 | -9.0% | 0.00% | -50.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $4,347,000 | -8.4% | 277,055 | -10.9% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect | $5,643,000 | -9.7% | 122,877 | -12.2% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $4,419,000 | +6.7% | 71,294 | -7.6% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $3,147,000 | -16.9% | 171,984 | -8.7% | 0.00% | 0.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceut | $4,247,000 | -9.9% | 71,911 | -15.9% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $6,829,000 | -67.6% | 21,500 | -68.1% | 0.00% | -75.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $6,587,000 | -26.2% | 63,800 | -47.3% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,183,000 | -27.8% | 255,873 | -30.8% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $4,555,000 | -3.6% | 1,054,529 | -3.8% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $3,989,000 | -4.4% | 86,096 | -5.2% | 0.00% | 0.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res et | $3,412,000 | -29.6% | 103,719 | -28.6% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $6,092,000 | +1.7% | 348,293 | -3.7% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $4,885,000 | -5.9% | 160,160 | -6.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $3,466,000 | -34.1% | 71,300 | -39.8% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $3,770,000 | -2.7% | 53,667 | -21.9% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $5,476,000 | -33.0% | 146,820 | -29.5% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $2,915,000 | -14.4% | 45,302 | -13.5% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,080,000 | -56.7% | 402,549 | -38.8% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $5,824,000 | -62.5% | 483,209 | -56.4% | 0.00% | -66.7% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $5,277,000 | -35.2% | 176,832 | -36.6% | 0.00% | -50.0% |
| SIR | Sell | SELECT INCOME REIT | $3,561,000 | -27.7% | 148,184 | -22.4% | 0.00% | 0.0% |
| EML | Sell | EASTERN CO | $3,150,000 | +6.5% | 104,830 | -24.0% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,062,000 | -56.1% | 47,430 | -56.8% | 0.00% | -66.7% |
| SCSS | Sell | SELECT COMFORT CORP | $3,452,000 | -39.0% | 97,279 | -57.4% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $7,527,000 | -30.6% | 71,200 | -41.2% | 0.00% | -50.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $6,051,000 | -2.5% | 218,419 | -3.4% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $4,005,000 | -23.2% | 71,240 | -26.3% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $6,256,000 | -6.2% | 407,049 | -8.2% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $4,707,000 | +0.1% | 195,179 | -1.3% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,482,000 | -65.5% | 67,500 | -69.1% | 0.00% | -66.7% |
| AMED | Sell | AMEDISYS INC | $3,678,000 | +8.0% | 58,544 | -12.2% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $2,625,000 | -25.0% | 22,200 | -40.3% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $5,526,000 | -6.7% | 132,424 | -6.6% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media | $3,813,000 | -1.3% | 136,900 | -1.7% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & b | $3,148,000 | -6.6% | 99,910 | -0.8% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & | $5,088,000 | -1.3% | 111,407 | -8.6% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $3,498,000 | +2.0% | 402,595 | -3.0% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $5,832,000 | +7.8% | 199,806 | -0.1% | 0.00% | 0.0% |
| SCJ | Sell | ISHARESmsci japn | $5,700,000 | -1.9% | 81,658 | -6.8% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,524,000 | -26.8% | 87,857 | -21.4% | 0.00% | 0.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy | $4,199,000 | -16.5% | 361,668 | -9.5% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,066,000 | -68.1% | 41,243 | -69.5% | 0.00% | -66.7% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,286,000 | -70.6% | 31,963 | -70.6% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEW | $4,196,000 | -28.4% | 117,887 | -19.0% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $3,767,000 | -30.3% | 70,000 | -32.1% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $6,997,000 | -17.7% | 320,227 | -20.9% | 0.00% | -50.0% |
| COTV | Sell | COTIVITI HLDGS INC | $5,523,000 | -13.5% | 148,737 | -3.0% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $3,383,000 | +19.3% | 446,236 | -19.7% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $6,298,000 | -5.0% | 107,778 | -4.7% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $5,253,000 | +3.2% | 304,297 | -2.0% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPcall | $6,002,000 | -89.4% | 110,000 | -90.9% | 0.00% | -90.9% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,589,000 | -19.7% | 93,372 | -20.8% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,778,000 | -35.0% | 133,874 | -7.6% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $3,815,000 | -17.9% | 613,421 | -20.1% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,995,000 | -24.9% | 319,926 | -19.0% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $5,014,000 | -10.8% | 44,330 | -21.0% | 0.00% | 0.0% |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $3,016,000 | -33.1% | 103,375 | -33.6% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $3,929,000 | -6.4% | 808,356 | -11.0% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx | $4,901,000 | -8.8% | 196,531 | -8.9% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $4,538,000 | -3.2% | 81,363 | -4.6% | 0.00% | 0.0% |
| EWQ | Sell | ISHARESmsci franc | $5,838,000 | -5.0% | 203,020 | -12.4% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $5,423,000 | -1.0% | 80,038 | -11.4% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $6,406,000 | -22.2% | 201,866 | -8.0% | 0.00% | -50.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $6,290,000 | -4.0% | 474,769 | -10.1% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $3,793,000 | -8.2% | 98,100 | -1.9% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,642,000 | -39.5% | 345,864 | -38.4% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $4,614,000 | -92.1% | 132,100 | -92.0% | 0.00% | -91.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $3,445,000 | -19.8% | 138,123 | -29.6% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $7,431,000 | +1.4% | 68,404 | -19.8% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,625,000 | -77.4% | 12,407 | -79.7% | 0.00% | -75.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $4,569,000 | -30.2% | 50,000 | -30.0% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,135,000 | -15.7% | 247,297 | -11.9% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,419,000 | -5.0% | 381,346 | -2.2% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $3,119,000 | -57.4% | 13,629 | -61.7% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $4,430,000 | +3.4% | 177,504 | -5.4% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $6,033,000 | +5.0% | 173,514 | -16.4% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $3,289,000 | -16.9% | 82,490 | -3.9% | 0.00% | 0.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $6,638,000 | -11.0% | 243,802 | -11.0% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $3,030,000 | -15.8% | 90,872 | -16.2% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $7,395,000 | -24.8% | 308,627 | -27.8% | 0.00% | -50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $3,761,000 | -0.0% | 30,900 | -8.0% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $4,892,000 | -65.7% | 419,892 | -40.8% | 0.00% | -66.7% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $3,636,000 | -39.0% | 97,838 | -38.3% | 0.00% | 0.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp i | $6,113,000 | +0.7% | 108,068 | -0.7% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $6,322,000 | -15.9% | 198,181 | -2.2% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $4,915,000 | -18.6% | 268,576 | -19.7% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $4,448,000 | -39.3% | 170,443 | -45.0% | 0.00% | 0.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $5,759,000 | -11.8% | 246,464 | -8.8% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,925,000 | +1.5% | 333,079 | -0.2% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $3,875,000 | -4.4% | 20,000 | -20.0% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $4,663,000 | -1.2% | 616,808 | -4.1% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $4,718,000 | -44.4% | 57,100 | -41.7% | 0.00% | -50.0% |
| IWL | Sell | ISHARESrus top 20 | $5,201,000 | +2.6% | 93,398 | -0.6% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $4,509,000 | -9.7% | 40,852 | -10.9% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $7,243,000 | +1.5% | 175,073 | -15.0% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $4,186,000 | -84.4% | 2,123,000 | -85.1% | 0.00% | -80.0% | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $4,055,000 | -6.0% | 198,628 | -1.5% | 0.00% | 0.0% |
| XTL | Sell | SPDR SERIES TRUST | $5,423,000 | -28.6% | 76,706 | -28.4% | 0.00% | -50.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $4,222,000 | +14.4% | 293,858 | -26.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,112,000 | -4.8% | 164,847 | -11.4% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,689,000 | -28.9% | 75,563 | -39.3% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $5,621,000 | +1.2% | 92,613 | -5.0% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $5,797,000 | -16.2% | 190,354 | -5.9% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $5,555,000 | -11.3% | 222,540 | -10.0% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $2,628,000 | -4.6% | 27,289 | -4.5% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,208,000 | -8.8% | 95,639 | -5.9% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $2,595,000 | -50.8% | 109,393 | -45.8% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $4,455,000 | -21.2% | 158,517 | -1.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $4,595,000 | -16.0% | 235,008 | -7.0% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $3,211,000 | -33.8% | 130,746 | -32.7% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $4,097,000 | -14.5% | 122,587 | -60.2% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $3,593,000 | +9.6% | 131,184 | -3.1% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $3,780,000 | -3.4% | 163,100 | -5.0% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $4,030,000 | -11.9% | 213,781 | -8.2% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $3,940,000 | -18.7% | 151,652 | -14.4% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $5,456,000 | -9.7% | 342,736 | -30.4% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored | $3,614,000 | -16.8% | 314,270 | -12.9% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $5,466,000 | -31.2% | 177,174 | -28.1% | 0.00% | -50.0% |
| GTO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $2,690,000 | -8.3% | 51,470 | -9.8% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $4,046,000 | -11.1% | 54,599 | -12.0% | 0.00% | 0.0% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $3,620,000 | -10.7% | 54,631 | -15.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $6,656,000 | +6.4% | 429,153 | -6.7% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,738,000 | -25.7% | 127,404 | -33.7% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $4,048,000 | -34.0% | 186,646 | -31.9% | 0.00% | 0.0% |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $2,952,000 | -28.2% | 315,395 | -7.6% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,546,000 | -10.9% | 1,354,340 | -2.8% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $3,913,000 | -74.0% | 167,822 | -72.8% | 0.00% | -66.7% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,060,000 | -9.0% | 89,976 | -8.7% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $6,013,000 | -18.8% | 150,789 | -44.9% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $5,451,000 | -38.5% | 138,787 | -40.4% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES CO | $7,353,000 | -39.1% | 343,999 | -32.2% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INC | $7,246,000 | -11.5% | 416,902 | -16.8% | 0.00% | -50.0% |
| AOK | Sell | ISHARESconser alloc etf | $4,480,000 | -18.7% | 131,820 | -20.3% | 0.00% | 0.0% |
| UVXY | Sell | PROSHARES TR IIcall | $4,112,000 | -58.3% | 422,200 | -30.8% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $3,117,000 | -70.4% | 58,000 | -74.7% | 0.00% | -50.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,771,000 | -61.4% | 80,585 | -59.1% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,159,000 | -35.6% | 88,586 | -25.6% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,286,000 | -47.8% | 111,579 | -45.7% | 0.00% | -66.7% |
| MTRN | Sell | MATERION CORP | $5,352,000 | +9.2% | 143,121 | -2.0% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $4,350,000 | -4.4% | 98,411 | -13.3% | 0.00% | 0.0% |
| SVXY | Sell | PROSHARES TR IIput | $6,177,000 | -18.0% | 38,300 | -28.3% | 0.00% | -50.0% |
| AET | Sell | AETNA INC NEWcall | $7,500,000 | -73.9% | 49,400 | -78.1% | 0.00% | -83.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $7,465,000 | -15.2% | 121,872 | -6.3% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN COcall | $5,431,000 | -44.5% | 285,100 | -40.7% | 0.00% | -50.0% |
| SRTY | Sell | PROSHARES TRput | $4,330,000 | -77.3% | 100,000 | -75.0% | 0.00% | -75.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $4,563,000 | -92.9% | 365,600 | -91.7% | 0.00% | -92.3% |
| SCSC | Sell | SCANSOURCE INC | $4,159,000 | -5.7% | 103,216 | -8.2% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $4,235,000 | -2.1% | 30,255 | -5.1% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,635,000 | +2.0% | 150,176 | -10.0% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $3,906,000 | -17.7% | 305,739 | -28.7% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $4,090,000 | -21.8% | 351,085 | -11.7% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $5,560,000 | -16.8% | 116,544 | -19.9% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $3,162,000 | +18.8% | 1,129,333 | -3.6% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $3,607,000 | -12.9% | 115,447 | -23.9% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $7,381,000 | -54.6% | 819,174 | -30.2% | 0.00% | -66.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $6,162,000 | -50.5% | 1,588,270 | -30.5% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,946,000 | -41.9% | 127,530 | -39.9% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $4,663,000 | -38.2% | 458,501 | -44.8% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,614,000 | -5.6% | 181,764 | -3.8% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,354,000 | -56.6% | 85,970 | -55.8% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTDput | $6,365,000 | -42.5% | 773,400 | -13.0% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,899,000 | -89.4% | 45,300 | -89.6% | 0.00% | -88.9% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $6,931,000 | -4.8% | 269,462 | -4.9% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,631,000 | -30.3% | 210,591 | -32.6% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $4,833,000 | -3.6% | 252,235 | -7.3% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,016,000 | -17.4% | 63,626 | -4.2% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $3,182,000 | +1.4% | 124,051 | -1.9% | 0.00% | 0.0% |
| QSY | Sell | WISDOMTREE TRus largecap vlu | $2,827,000 | -14.7% | 38,950 | -17.4% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,823,000 | +9.8% | 454,606 | -15.7% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $6,458,000 | +0.3% | 158,286 | -2.2% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,472,000 | +3.6% | 277,837 | -0.4% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $6,552,000 | -55.9% | 166,520 | -60.2% | 0.00% | -66.7% |
| DK | Sell | DELEK US HLDGS INC | $4,998,000 | +5.1% | 189,026 | -3.5% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $3,693,000 | -11.1% | 423,564 | -14.5% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $6,106,000 | -1.2% | 48,946 | -1.4% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $5,252,000 | -1.9% | 244,043 | -5.9% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $3,478,000 | -28.6% | 133,997 | -3.7% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $5,844,000 | -14.0% | 143,239 | -20.1% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $4,753,000 | -5.5% | 412,235 | -9.9% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $4,027,000 | -1.6% | 300,963 | -3.5% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,785,000 | +6.2% | 54,060 | -4.1% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $5,992,000 | -23.7% | 170,936 | -21.1% | 0.00% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $7,514,000 | -35.8% | 64,966 | -42.4% | 0.00% | -50.0% |
| SRLP | Sell | SPRAGUE RES LP | $3,285,000 | -10.7% | 116,491 | -14.2% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $6,724,000 | -80.3% | 835,212 | -65.1% | 0.00% | -85.7% |
| NTCT | Sell | NETSCOUT SYS INC | $5,346,000 | -41.0% | 155,389 | -34.9% | 0.00% | -50.0% |
| BOH | Sell | BANK HAWAII CORP | $3,359,000 | -29.2% | 40,477 | -29.7% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $3,696,000 | -25.9% | 126,832 | -13.2% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $7,421,000 | -16.3% | 489,887 | -8.9% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $6,512,000 | -58.4% | 73,475 | -57.7% | 0.00% | -66.7% |
| Sell | KB HOMEnote 1.37 | $2,779,000 | -49.9% | 2,599,000 | -52.0% | 0.00% | 0.0% | |
| STAG | Sell | STAG INDL INC | $5,174,000 | -2.9% | 187,442 | -11.9% | 0.00% | 0.0% |
| Sell | DEPOMED INCnote 2.50 | $4,388,000 | -6.2% | 5,000,000 | -0.2% | 0.00% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $7,033,000 | -58.9% | 76,628 | -59.2% | 0.00% | -66.7% |
| WF | Sell | WOORI BKadr | $4,731,000 | +21.2% | 97,162 | -12.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $2,922,000 | -14.9% | 32,225 | -6.0% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $7,034,000 | -33.5% | 55,524 | -19.8% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR INC | $5,389,000 | -24.1% | 125,070 | -12.7% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $6,504,000 | -31.4% | 322,932 | -34.2% | 0.00% | -50.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $7,401,000 | -1.0% | 273,176 | -1.8% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $4,281,000 | -30.3% | 157,627 | -15.0% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $6,730,000 | -8.6% | 70,333 | -12.7% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $5,508,000 | -4.2% | 203,117 | -7.7% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,825,000 | -52.6% | 87,312 | -49.4% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,659,000 | -34.9% | 125,389 | -32.0% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $5,236,000 | -7.2% | 268,108 | -2.7% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $6,911,000 | -2.1% | 129,698 | -12.6% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,526,000 | -68.6% | 175,649 | -66.2% | 0.00% | -50.0% |
| BAK | Sell | BRASKEM S Asp adr pfd | $6,408,000 | -13.3% | 309,239 | -14.8% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,026,000 | -68.2% | 80,600 | -67.6% | 0.00% | -66.7% |
| ESLT | Sell | ELBIT SYS LTDord | $4,335,000 | -71.4% | 35,035 | -73.7% | 0.00% | -66.7% |
| NNBR | Sell | NN INC | $3,231,000 | +1.4% | 117,716 | -6.9% | 0.00% | 0.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $3,903,000 | -27.7% | 88,935 | -17.8% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $3,346,000 | -3.0% | 47,929 | -6.0% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $3,460,000 | +0.6% | 52,532 | -1.6% | 0.00% | 0.0% |
| Sell | HOLOGIC INCdebt 2.00 | $2,773,000 | -67.8% | 1,893,000 | -69.4% | 0.00% | -50.0% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $6,383,000 | -7.9% | 202,845 | -10.6% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $2,676,000 | -16.1% | 78,907 | -4.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $3,700,000 | -5.2% | 106,537 | -4.6% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $5,951,000 | -60.6% | 166,454 | -59.7% | 0.00% | -66.7% |
| GLP | Sell | GLOBAL PARTNERS LP | $5,841,000 | -52.5% | 323,576 | -48.7% | 0.00% | -50.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $2,799,000 | -15.1% | 238,790 | -3.1% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $2,711,000 | -25.2% | 26,156 | -43.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELput | $3,247,000 | -73.2% | 21,800 | -77.3% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $7,421,000 | -15.6% | 460,356 | -19.7% | 0.00% | -50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,757,000 | -9.4% | 192,986 | -6.8% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,514,000 | -42.1% | 34,164 | -36.6% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,948,000 | -4.7% | 453,489 | -7.3% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 6/1 | $3,121,000 | -11.0% | 3,090,000 | -11.3% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INCcall | $4,663,000 | -19.5% | 72,500 | -27.5% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $5,774,000 | -25.3% | 159,737 | -12.5% | 0.00% | -50.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $7,062,000 | -79.7% | 392,991 | -76.6% | 0.00% | -85.7% |
| INWK | Sell | INNERWORKINGS INC | $5,174,000 | +10.7% | 446,003 | -5.0% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $5,100,000 | -12.4% | 154,702 | -4.0% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $2,881,000 | -8.7% | 229,382 | -8.3% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $3,216,000 | -30.3% | 33,706 | -43.3% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $3,488,000 | -21.6% | 664,434 | -11.1% | 0.00% | 0.0% |
| Sell | SOLARCITY CORPnote 1.62 | $2,763,000 | -38.0% | 2,928,000 | -41.5% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,219,000 | -14.0% | 71,879 | -16.4% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,708,000 | +10.8% | 22,199 | -14.0% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,329,000 | -25.5% | 179,869 | -24.3% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $3,101,000 | +0.6% | 235,839 | -3.6% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $3,500,000 | -29.1% | 306,301 | -18.5% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $2,788,000 | -6.7% | 152,399 | -4.5% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $6,828,000 | +3.2% | 133,081 | -13.3% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,804,000 | -10.2% | 111,698 | -18.3% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,537,000 | -18.9% | 178,461 | -18.9% | 0.00% | 0.0% |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $5,332,000 | -10.3% | 307,128 | -17.3% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $6,168,000 | -33.3% | 120,010 | -37.8% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP NEWcl a | $2,897,000 | -36.0% | 164,700 | -20.1% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $4,786,000 | -15.7% | 190,884 | -9.7% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $4,578,000 | +1.8% | 140,835 | -15.4% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $3,113,000 | -62.2% | 86,168 | -61.0% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $3,774,000 | +16.5% | 294,845 | -2.1% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $6,742,000 | -16.3% | 105,600 | -13.6% | 0.00% | -50.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.00 | $3,019,000 | -10.1% | 888,000 | -27.2% | 0.00% | 0.0% | |
| DBD | Sell | DIEBOLD NXDF INC | $4,273,000 | -41.4% | 152,572 | -35.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $5,004,000 | -10.1% | 1,327,332 | -1.8% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $6,993,000 | -17.2% | 56,000 | -20.2% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $3,512,000 | -53.2% | 117,001 | -49.0% | 0.00% | 0.0% |
| Sell | CORENERGY INFRASTRUCTURE TRnote 7.00 | $2,534,000 | -30.4% | 2,271,000 | -30.6% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORPput | $3,033,000 | -84.5% | 58,000 | -83.6% | 0.00% | -75.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $2,959,000 | -76.4% | 18,500 | -75.2% | 0.00% | -50.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non v | $3,487,000 | +3.7% | 54,829 | -0.9% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $6,744,000 | -67.0% | 2,890,000 | -70.0% | 0.00% | -75.0% | |
| SAIA | Sell | SAIA INC | $6,282,000 | +12.6% | 122,476 | -2.7% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $3,911,000 | -12.2% | 298,842 | -10.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,468,000 | -67.5% | 373,206 | -58.9% | 0.00% | -75.0% |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $3,367,000 | -36.4% | 3,271,000 | -36.9% | 0.00% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC | $3,506,000 | -32.3% | 34,450 | -35.4% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $4,975,000 | -51.5% | 88,775 | -48.6% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INCput | $7,442,000 | -54.0% | 100,900 | -60.1% | 0.00% | -66.7% |
| AGX | Sell | ARGAN INC | $3,289,000 | -35.1% | 54,819 | -28.5% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $7,048,000 | -6.6% | 57,472 | -1.9% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,949,000 | -29.5% | 105,509 | -34.6% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $7,328,000 | +0.6% | 87,444 | -11.7% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $2,615,000 | +16.7% | 64,093 | -15.3% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $4,393,000 | -11.6% | 391,608 | -11.5% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $5,568,000 | -45.2% | 180,227 | -41.6% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,241,000 | -18.0% | 121,454 | -18.2% | 0.00% | -50.0% |
| TNC | Sell | TENNANT CO | $3,151,000 | -5.1% | 42,704 | -6.6% | 0.00% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $2,776,000 | -13.3% | 171,069 | -5.0% | 0.00% | 0.0% |
| Sell | INTERDIGITAL INCnote 1.50 | $5,429,000 | -19.6% | 4,475,000 | -13.5% | 0.00% | 0.0% | |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $3,664,000 | +7.7% | 56,876 | -2.8% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,951,000 | -22.4% | 246,929 | -10.0% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INCcall | $3,087,000 | -33.2% | 34,100 | -28.1% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,958,000 | -9.9% | 444,127 | -6.4% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $3,645,000 | -41.5% | 111,758 | -42.2% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote | $3,068,000 | -68.1% | 2,341,000 | -71.0% | 0.00% | -50.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,857,000 | -34.3% | 1,024,228 | -4.1% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $5,502,000 | -15.6% | 285,129 | -11.7% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $4,502,000 | -7.5% | 90,857 | -7.3% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $4,309,000 | -7.9% | 65,666 | -7.2% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCput | $7,478,000 | -43.1% | 97,200 | -40.4% | 0.00% | -66.7% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $6,035,000 | -8.6% | 236,932 | -8.7% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $2,732,000 | +16.1% | 480,114 | -1.9% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $4,017,000 | -5.2% | 293,189 | -8.0% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $4,585,000 | -45.6% | 486,714 | -18.0% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,823,000 | -10.5% | 128,980 | -6.7% | 0.00% | -50.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $3,736,000 | -3.5% | 188,859 | -3.5% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $5,929,000 | +3.6% | 244,182 | -7.9% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $4,419,000 | -41.8% | 259,321 | -43.3% | 0.00% | -50.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $4,690,000 | -17.5% | 216,041 | -21.4% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $6,981,000 | -33.9% | 338,070 | -38.4% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $6,695,000 | -37.6% | 266,074 | -39.9% | 0.00% | -50.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored | $5,654,000 | -80.9% | 382,039 | -79.4% | 0.00% | -83.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $6,229,000 | -68.2% | 132,695 | -69.3% | 0.00% | -75.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $4,234,000 | -2.2% | 168,651 | -5.2% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $3,582,000 | -56.0% | 246,255 | -53.9% | 0.00% | -50.0% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $4,261,000 | -62.9% | 4,272,000 | -63.0% | 0.00% | -50.0% | |
| SPSC | Sell | SPS COMM INC | $4,294,000 | +1.7% | 67,340 | -6.8% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $5,152,000 | -11.2% | 169,489 | -7.8% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,936,000 | -43.8% | 81,594 | -45.5% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,630,000 | -6.7% | 221,226 | -19.7% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $4,447,000 | +15.1% | 76,219 | -13.5% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $5,408,000 | -93.6% | 27,300 | -93.9% | 0.00% | -94.1% |
| EZPW | Sell | EZCORP INCcl a non v | $6,238,000 | -6.4% | 810,141 | -0.9% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $5,885,000 | +5.4% | 919,557 | -3.7% | 0.00% | 0.0% |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $6,128,000 | -16.4% | 253,901 | -19.2% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $3,465,000 | -0.6% | 267,354 | -0.9% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $4,440,000 | -83.3% | 42,000 | -85.9% | 0.00% | -80.0% |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp hg inc | $2,631,000 | -22.8% | 153,641 | -15.4% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,840,000 | -27.1% | 125,621 | -36.9% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $3,091,000 | -63.4% | 64,500 | -60.8% | 0.00% | -50.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,461,000 | -38.3% | 210,380 | -46.2% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $5,384,000 | -32.4% | 353,032 | -22.2% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,518,000 | -14.9% | 247,037 | -17.4% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored | $4,261,000 | -56.7% | 468,877 | -55.6% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $7,149,000 | +19.9% | 296,761 | -1.4% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $5,291,000 | -14.1% | 161,573 | -24.2% | 0.00% | 0.0% |
| Sell | TRINITY INDS INCnote 3.87 | $2,746,000 | -36.6% | 2,191,000 | -38.6% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $6,532,000 | -67.6% | 76,141 | -67.8% | 0.00% | -75.0% |
| EWM | Sell | ISHARES INCmsci mly e | $2,831,000 | -28.5% | 89,264 | -31.3% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $7,361,000 | +21.0% | 568,343 | -2.4% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $3,415,000 | +2.1% | 266,128 | -0.3% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $7,525,000 | +8.2% | 274,639 | -6.0% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $6,215,000 | -3.7% | 234,560 | -0.6% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $5,526,000 | -0.1% | 171,820 | -1.3% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,266,000 | -26.9% | 140,681 | -27.1% | 0.00% | 0.0% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $4,041,000 | -87.4% | 563,000 | -90.5% | 0.00% | -83.3% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,519,000 | -29.9% | 106,286 | -31.2% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $6,420,000 | -2.4% | 431,125 | -6.2% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $2,780,000 | -89.2% | 31,459 | -88.9% | 0.00% | -80.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $3,162,000 | -1.3% | 92,745 | -7.6% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $6,210,000 | -26.5% | 130,729 | -25.3% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $3,266,000 | -32.8% | 162,422 | -2.0% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,921,000 | -94.2% | 391,510 | -92.8% | 0.00% | -90.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $3,080,000 | -63.6% | 24,900 | -64.7% | 0.00% | -50.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,344,000 | -29.6% | 305,139 | -29.8% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $5,654,000 | -26.5% | 447,352 | -28.4% | 0.00% | -50.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $3,305,000 | +2.6% | 92,576 | -1.1% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $4,292,000 | -38.6% | 76,933 | -39.4% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $5,007,000 | -1.1% | 505,215 | -4.4% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,975,000 | -5.2% | 38,970 | -5.2% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $962,000 | -4.1% | 66,659 | -5.5% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $377,000 | -3.6% | 26,817 | -5.1% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $468,000 | -41.2% | 29,865 | -42.6% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -448 | -100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $2,332,000 | -18.5% | 118,006 | -19.5% | 0.00% | -100.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $520,000 | -15.9% | 42,895 | -19.4% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $2,170,000 | -34.2% | 13,600 | -23.2% | 0.00% | -100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,537,000 | -20.3% | 25,640 | -15.1% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $8,000 | 0.0% | 1,666 | -0.8% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $0 | -100.0% | 742 | -54.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $72,000 | -1.4% | 35,390 | -33.3% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,687,000 | -7.3% | 128,575 | -9.6% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $865,000 | -11.6% | 27,018 | -5.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $609,000 | -15.2% | 7,130 | -16.5% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill | $340,000 | -15.2% | 13,450 | -11.8% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,426,000 | -61.4% | 42,678 | -54.8% | 0.00% | -100.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,100,000 | -13.9% | 69,653 | -15.3% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util p | $1,104,000 | -12.2% | 40,132 | -12.9% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail | $85,000 | -7.6% | 2,452 | -6.3% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil sv | $257,000 | -42.8% | 27,329 | -28.8% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,208,000 | -8.1% | 161,265 | -7.3% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $2,363,000 | -6.6% | 42,136 | -14.1% | 0.00% | -100.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $644,000 | -3.7% | 17,600 | -10.2% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg | $151,000 | -3.2% | 3,456 | -2.6% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 20 | $1,725,000 | +4.7% | 58,005 | -3.1% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $1,069,000 | -5.9% | 35,325 | -2.5% | 0.00% | – |
| SPVU | Sell | POWERSHARES ETF TRUST IIs&p500 enh value | $137,000 | -63.6% | 4,321 | -64.6% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri | $229,000 | -9.5% | 9,306 | -6.0% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,227,000 | -9.9% | 28,721 | -13.9% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,447,000 | -21.0% | 188,252 | -16.5% | 0.00% | -100.0% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas in | $1,739,000 | -11.9% | 29,930 | -13.6% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,641,000 | -30.5% | 67,604 | -30.8% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,984,000 | +0.2% | 75,533 | -4.7% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $419,000 | -20.0% | 28,382 | -22.2% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $433,000 | +6.4% | 36,290 | -0.7% | 0.00% | – |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $2,509,000 | +3.2% | 112,009 | -3.9% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 20 | $902,000 | +0.6% | 25,062 | -0.7% | 0.00% | – |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $1,141,000 | -73.1% | 45,304 | -73.6% | 0.00% | -100.0% |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $2,207,000 | -0.7% | 77,440 | -1.6% | 0.00% | – |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,580,000 | -22.3% | 63,306 | -22.5% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp c | $1,608,000 | -4.9% | 24,137 | -1.0% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $221,000 | -1.3% | 15,140 | -4.0% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $496,000 | +1.6% | 31,864 | -1.6% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp e | $45,000 | -96.1% | 3,411 | -94.7% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $42,000 | -63.8% | 2,800 | -65.2% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp u | $56,000 | +3.7% | 1,077 | -3.1% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp m | $109,000 | -92.2% | 2,334 | -92.2% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp h | $1,812,000 | +2.2% | 20,611 | -7.0% | 0.00% | – |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $1,202,000 | -16.4% | 76,151 | -11.9% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDspon adr n | $2,000 | -33.3% | 933 | -15.1% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $1,675,000 | -37.9% | 491,178 | -14.0% | 0.00% | -100.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,000 | -96.2% | 31 | -93.8% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $23,000 | -60.3% | 1,139 | -58.7% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $2,165,000 | -14.6% | 225,304 | -4.8% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INCcall | $1,922,000 | -28.2% | 200,000 | -20.0% | 0.00% | -100.0% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $500,000 | -12.7% | 33,373 | -14.5% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $1,777,000 | -13.4% | 139,943 | -7.4% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $807,000 | -21.9% | 44,605 | -24.2% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $630,000 | -27.0% | 43,810 | -27.5% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $44,000 | +4.8% | 2,250 | -15.8% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $42,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -559 | -100.0% | 0.00% | – |
| Sell | PROOFPOINT INCdbcv 0.75 | $29,000 | -98.5% | 24,000 | -98.6% | 0.00% | – | |
| Exit | CARRIAGE SVCS INCnote 2.75 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| SDS | Sell | PROSHARES TR | $49,000 | -98.8% | 3,850 | -98.7% | 0.00% | -100.0% |
| UBR | Sell | PROSHARES TRultra msci | $133,000 | -70.4% | 2,349 | -62.3% | 0.00% | – |
| SPXE | Sell | PROSHARES TRsp500 ex e | $100,000 | +3.1% | 1,968 | -0.5% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,525,000 | -3.2% | 239,437 | -5.9% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,951,000 | -2.1% | 131,593 | -4.4% | 0.00% | – |
| EMDV | Sell | PROSHARES TR | $1,562,000 | -19.0% | 29,854 | -21.7% | 0.00% | – |
| PST | Sell | PROSHARES TR | $86,000 | -11.3% | 4,000 | -8.9% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silv | $5,000 | -16.7% | 154 | -0.6% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro q | $2,000 | -99.8% | 25 | -99.7% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr | $44,000 | -75.3% | 1,949 | -74.3% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro s | $19,000 | -98.4% | 587 | -98.1% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,562,000 | +1.3% | 107,867 | -2.4% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $1,290,000 | -69.0% | 30,591 | -70.4% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,484,000 | -17.6% | 305,818 | -8.3% | 0.00% | -100.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $926,000 | -5.8% | 18,307 | -17.3% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,000 | -95.5% | 46 | -95.6% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $5,000 | -83.9% | 248 | -85.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $38,000 | -57.3% | 1,056 | -64.6% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,763,000 | -90.1% | 16,300 | -90.2% | 0.00% | -100.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $52,000 | +8.3% | 2,075 | -12.6% | 0.00% | – |
| BKHU | Sell | BLACK HILLS CORPunit 99/99 | $1,238,000 | -47.2% | 16,746 | -47.6% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $3,000 | -88.9% | 114 | -91.4% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $182,000 | -4.7% | 20,728 | -5.7% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $1,969,000 | +13.0% | 61,429 | -1.8% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $18,000 | -55.0% | 1,788 | -56.3% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr r | $15,000 | +36.4% | 603 | -3.7% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -8 | -100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,746,000 | -27.0% | 47,267 | -31.2% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $980,000 | -64.8% | 26,308 | -61.8% | 0.00% | -100.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored | $154,000 | -59.0% | 5,360 | -63.5% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,973,000 | -26.5% | 107,739 | -24.3% | 0.00% | -100.0% |
| QSII | Sell | QUALITY SYS INC | $1,834,000 | +5.6% | 106,602 | -6.4% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $20,000 | -85.4% | 392 | -84.3% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $0 | -100.0% | 14 | -98.8% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $357,000 | -15.0% | 85,440 | -20.7% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $9,000 | -35.7% | 3,000 | -41.3% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $10,000 | -90.5% | 4,569 | -86.1% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $614,000 | +15.6% | 163,771 | -4.5% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $148,000 | -40.6% | 3,035 | -39.6% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $2,000 | -75.0% | 951 | -73.1% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $182,000 | +14.5% | 31,077 | -21.9% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $367,000 | +36.4% | 135,044 | -14.8% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,580,000 | +5.5% | 293,680 | -2.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $9,000 | -74.3% | 2,513 | -71.5% | 0.00% | – |
| RDNT | Sell | RADNET INC | $159,000 | +1.3% | 20,481 | -22.9% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $12,000 | -80.0% | 715 | -82.1% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,996,000 | -85.9% | 1,678,000 | -86.0% | 0.00% | -100.0% | |
| Exit | FIREEYE INCnote 1.62 | $0 | – | -373,000 | -100.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,256,000 | -7.2% | 79,881 | -20.6% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $12,000 | -78.9% | 703 | -80.8% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $1,000 | -95.0% | 376 | -91.2% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $0 | -100.0% | 121 | -92.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $32,000 | +23.1% | 1,015 | -9.9% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $89,000 | -57.6% | 16,034 | -35.9% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -135,000 | -100.0% | 0.00% | – |
| REED | Sell | REEDS INC | $24,000 | -47.8% | 9,600 | -13.5% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $0 | -100.0% | 34 | -99.8% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $1,080,000 | -94.3% | 2,200 | -95.5% | 0.00% | -100.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $0 | -100.0% | 282 | -95.9% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $658,000 | -18.9% | 1,646 | -12.3% | 0.00% | – |
| REIS | Sell | REIS INC | $21,000 | -51.2% | 970 | -59.3% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,746,000 | +24.5% | 148,997 | -5.8% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $50,000 | -49.5% | 5,402 | -54.7% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $102,000 | -47.4% | 3,426 | -28.7% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $622,000 | -23.7% | 141,453 | -5.4% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $66,000 | -73.9% | 6,465 | -75.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,312,000 | +30.0% | 36,091 | -0.1% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -2 | -100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $151,000 | 0.0% | 5,753 | -20.6% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $19,000 | -67.8% | 818 | -61.6% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,150,000 | -14.3% | 11,906 | -19.7% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,256,000 | -30.2% | 83,804 | -25.5% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $79,000 | -78.4% | 28,973 | -73.7% | 0.00% | – |
| RNET | Sell | RIGNET INC | $5,000 | -89.6% | 326 | -85.4% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $2,000 | -90.5% | 237 | -89.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $35,000 | -88.7% | 2,688 | -90.7% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $4,000 | -33.3% | 6,753 | -12.6% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $287,000 | -18.2% | 11,615 | -15.5% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $42,000 | -97.5% | 15,190 | -95.2% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $720,000 | +9.3% | 90,736 | -13.7% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $1,930,000 | +8.7% | 179,012 | -1.7% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $3,000 | -90.0% | 374 | -88.2% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr s | $1,193,000 | -68.3% | 44,957 | -69.3% | 0.00% | -100.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $716,000 | +4.7% | 74,534 | -4.2% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $194,000 | -36.2% | 96,190 | -11.1% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $988,000 | -17.2% | 43,287 | -18.7% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $72,000 | -64.5% | 14,598 | -69.1% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $574,000 | -31.8% | 235,808 | -4.1% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $271,000 | +21.0% | 7,142 | -14.1% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $51,000 | -88.6% | 2,058 | -84.6% | 0.00% | – |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim sp | $80,000 | -19.2% | 2,933 | -19.9% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $214,000 | -46.4% | 4,282 | -46.9% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,779,000 | -19.5% | 26,855 | -16.7% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $4,000 | -94.2% | 81 | -93.6% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc | $1,302,000 | -3.1% | 14,049 | -2.7% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $57,000 | -26.9% | 5,760 | -7.6% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.25 | $1,000 | -99.7% | 1,000 | -99.7% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $2,283,000 | -6.4% | 63,675 | -9.7% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $14,000 | -26.3% | 832 | -27.1% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $591,000 | -6.2% | 55,599 | -15.4% | 0.00% | – |
| SJW | Sell | SJW GROUP | $531,000 | -13.9% | 10,803 | -15.6% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCipath s&p | $0 | -100.0% | 15 | -100.0% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north | $191,000 | -7.3% | 6,152 | -0.7% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSmsci cda s | $433,000 | -2.5% | 7,742 | -4.1% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $58,000 | 0.0% | 844 | -1.4% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia | $875,000 | -9.9% | 48,035 | -2.0% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $1,141,000 | -4.3% | 38,952 | -6.7% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt | $104,000 | +2.0% | 6,104 | -4.0% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec | $120,000 | -60.8% | 4,804 | -62.2% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech | $861,000 | -36.6% | 20,206 | -41.9% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls | $114,000 | -67.5% | 5,130 | -68.1% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds | $918,000 | -34.2% | 26,745 | -38.2% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $3,000 | -25.0% | 69 | -8.0% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls | $1,220,000 | +2.8% | 26,546 | -4.0% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl c | $637,000 | -50.7% | 16,072 | -52.8% | 0.00% | – |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsp | $5,000 | -54.5% | 242 | -55.4% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCput | $868,000 | -38.7% | 29,900 | -22.3% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india | $46,000 | -45.2% | 600 | -46.6% | 0.00% | – |
| Sell | BARCLAYS PLCnote 6.62 | $204,000 | -48.9% | 200,167 | -50.0% | 0.00% | – | |
| OILNF | Sell | BARCLAYS BK PLCipsp croil | $202,000 | -81.5% | 41,516 | -78.8% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt | $405,000 | -40.6% | 17,850 | -38.4% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg br | $586,000 | -27.3% | 20,172 | -29.4% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $1,609,000 | -11.0% | 52,203 | -4.5% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $46,000 | -46.5% | 1,476 | -40.7% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $964,000 | +5.9% | 75,012 | -20.5% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $183,000 | -9.0% | 12,303 | -11.3% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored | $0 | – | -7,644 | -100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $2,281,000 | -70.4% | 44,700 | -72.6% | 0.00% | -100.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $677,000 | -52.8% | 74,078 | -51.4% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $40,000 | -63.0% | 657 | -61.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTput | $1,088,000 | -32.0% | 25,000 | -32.8% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $154,000 | -99.7% | 2,000 | -99.7% | 0.00% | -100.0% |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -86,100 | -100.0% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $6,000 | 0.0% | 256 | -2.7% | 0.00% | – |
| SPHY | Sell | SPDR SER TRspdr bofa | $1,545,000 | +0.4% | 58,037 | -1.2% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $1,855,000 | +2.0% | 27,660 | -0.7% | 0.00% | – |
| ONEY | Sell | SPDR SER TRrussell yield | $16,000 | -5.9% | 231 | -0.9% | 0.00% | – |
| SPYD | Sell | SPDR SER TRsp500 high div | $1,409,000 | -18.6% | 39,924 | -18.7% | 0.00% | – |
| TIPX | Sell | SPDR SER TRblomberg 1 | $1,866,000 | -29.2% | 96,054 | -28.2% | 0.00% | -100.0% |
| EMTL | Sell | SSGA ACTIVE TRspdr dblel | $104,000 | -72.8% | 2,054 | -73.5% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $109,000 | -66.0% | 9,112 | -64.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,799,000 | -11.9% | 26,353 | -9.6% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $7,000 | -80.6% | 158 | -77.8% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $2,000 | -86.7% | 304 | -84.5% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $1,395,000 | -2.0% | 14,446 | -8.8% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $15,000 | 0.0% | 5,143 | -1.1% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $670,000 | -65.5% | 38,896 | -63.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben i | $1,000 | 0.0% | 700 | -17.6% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $154,000 | -8.9% | 17,577 | -46.1% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $1,844,000 | -1.2% | 75,268 | -1.4% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/3 | $45,000 | -15.1% | 117,356 | -1.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,965,000 | -37.8% | 153,981 | -35.1% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,819,000 | -4.4% | 53,920 | -16.1% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $2,308,000 | -80.1% | 82,578 | -79.0% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $1,437,000 | -23.4% | 24,802 | -18.6% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -597 | -100.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $1,976,000 | -20.4% | 90,423 | -17.6% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $2,000 | -92.0% | 113 | -93.1% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $1,508,000 | -75.0% | 35,100 | -76.3% | 0.00% | -100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $2,187,000 | -75.3% | 50,900 | -76.5% | 0.00% | -100.0% |
| BLMT | Sell | BSB BANCORP INC MD | $59,000 | -33.7% | 2,039 | -34.9% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $217,000 | -31.5% | 6,223 | -31.9% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,193,000 | -15.6% | 35,286 | -15.6% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $675,000 | +6.8% | 31,212 | -0.7% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,303,000 | -37.0% | 55,903 | -37.7% | 0.00% | -100.0% |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -145 | -100.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $817,000 | +1.4% | 74,293 | -9.7% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $2,316,000 | -50.6% | 67,529 | -0.4% | 0.00% | -100.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $458,000 | -31.3% | 169,478 | -1.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $419,000 | +46.5% | 36,317 | -0.1% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $39,000 | -90.2% | 2,402 | -89.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $30,000 | -28.6% | 1,969 | -21.2% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $99,000 | -6.6% | 5,867 | -42.4% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $434,000 | +1.6% | 20,732 | -8.6% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $6,000 | -33.3% | 3,452 | -33.0% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $5,000 | -86.1% | 11,364 | -39.4% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -99,562 | -100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $3,000 | -80.0% | 222 | -77.8% | 0.00% | – |
| AVXS | Sell | AVEXIS INCcall | $304,000 | -94.3% | 3,700 | -94.7% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $143,000 | -85.5% | 15,367 | -85.2% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $0 | -100.0% | 21 | -97.7% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $1,165,000 | -42.7% | 43,141 | -23.6% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored | $223,000 | -23.6% | 39,124 | -15.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $348,000 | -14.7% | 11,195 | -0.9% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $4,000 | -87.5% | 5,727 | -82.1% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored | $6,000 | 0.0% | 1,800 | -11.1% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $524,000 | +1.4% | 131,380 | -1.2% | 0.00% | – |
| Sell | SERVICENOW INCnote | $2,266,000 | -10.1% | 1,550,000 | -20.9% | 0.00% | -100.0% | |
| SREV | Sell | SERVICESOURCE INTL INC | $7,000 | -84.1% | 1,912 | -83.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,257,000 | -3.7% | 36,058 | -7.7% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $0 | -100.0% | 100 | -97.5% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $331,000 | -53.3% | 10,745 | -57.5% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $386,000 | -14.2% | 32,837 | -0.6% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $375,000 | -27.0% | 17,955 | -14.2% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $19,000 | -64.2% | 1,175 | -62.9% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $49,000 | -32.9% | 8,498 | -28.7% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,750,000 | -3.6% | 39,712 | -9.5% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,305,000 | -10.9% | 53,165 | -0.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $3,000 | -72.7% | 300 | -76.9% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $187,000 | +1.1% | 6,677 | -3.7% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored | $0 | – | 75 | -40.5% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $0 | -100.0% | 13 | -99.8% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $28,000 | -88.4% | 2,515 | -88.3% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $0 | -100.0% | 20 | -98.4% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $162,000 | -98.0% | 1,000 | -97.9% | 0.00% | -100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $194,000 | -66.1% | 3,736 | -68.4% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,000 | -85.7% | 300 | -84.5% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $48,000 | -86.4% | 5,268 | -82.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $3,000 | -91.2% | 385 | -81.6% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $471,000 | +3.3% | 731 | -24.9% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $17,000 | -96.5% | 4,000 | -94.2% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $582,000 | +15.2% | 24,024 | -9.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $217,000 | -4.4% | 10,854 | -25.2% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,049,000 | -13.9% | 105,321 | -11.3% | 0.00% | – |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $7,000 | -30.0% | 980 | -26.9% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $76,000 | -91.0% | 72,000 | -91.0% | 0.00% | – | |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $1,027,000 | -12.1% | 323,941 | -3.5% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $13,000 | -75.9% | 5,574 | -72.9% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $77,000 | -23.0% | 2,067 | -32.9% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $0 | -100.0% | 9 | -99.1% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $55,000 | -32.1% | 3,131 | -34.1% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,495,000 | -3.5% | 42,808 | -7.2% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $170,000 | -17.5% | 8,945 | -17.9% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,320,000 | -65.0% | 102,881 | -59.2% | 0.00% | -100.0% |
| ECL | Exit | ECOLAB INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,831,000 | -76.3% | 301,200 | -68.1% | 0.00% | -100.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $140,000 | -86.4% | 9,597 | -81.6% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $274,000 | -21.9% | 4,595 | -30.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $3,000 | -94.0% | 356 | -94.3% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $828,000 | -7.8% | 21,558 | -30.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,720,000 | +14.1% | 230,939 | -0.3% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $54,000 | -28.0% | 2,959 | -25.6% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $71,000 | -32.4% | 46,709 | -24.1% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -22,223 | -100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,759,000 | -34.5% | 125,624 | -3.8% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HLDGS INC | $880,000 | -14.3% | 49,737 | -8.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $583,000 | -12.1% | 108,116 | -22.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $299,000 | -28.8% | 47,324 | -22.2% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $8,000 | -20.0% | 1,000 | -23.1% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $2,100,000 | -5.2% | 284,899 | -4.5% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $2,000 | -83.3% | 155 | -86.6% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $8,000 | -89.5% | 691 | -91.1% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $48,000 | -23.8% | 23,237 | -3.5% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,475,000 | -13.5% | 28,250 | -18.6% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $256,000 | -86.9% | 8,418 | -86.3% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd p | $610,000 | +8.2% | 56,271 | -8.4% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $4,000 | -76.5% | 1,303 | -73.2% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,755,000 | -17.0% | 31,628 | -8.0% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $10,000 | -88.0% | 1,200 | -84.8% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $43,000 | -56.1% | 1,677 | -53.3% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $41,000 | -31.7% | 1,212 | -26.5% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $79,000 | -60.5% | 4,317 | -68.8% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $214,000 | -45.1% | 126,814 | -2.2% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $30,000 | -41.2% | 3,237 | -45.6% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -131 | -100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,843,000 | +2.0% | 40,637 | -0.6% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
| SGYWS | Sell | STONE ENERGY CORP*w exp 02/ | $0 | -100.0% | 31 | -80.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $1,000 | 0.0% | 37 | -17.8% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,161,000 | -4.9% | 73,080 | -5.3% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $702,000 | -17.9% | 45,588 | -3.3% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $359,000 | -44.3% | 1,994 | -88.9% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $17,000 | -57.5% | 581 | -60.3% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $1,307,000 | -47.3% | 14,027 | -54.5% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $14,000 | -33.3% | 2,251 | -35.7% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $90,000 | -25.0% | 4,091 | -26.5% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $114,000 | -14.3% | 2,228 | -1.4% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $81,000 | -27.0% | 3,263 | -28.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $741,000 | -20.9% | 121,851 | -17.2% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $1,972,000 | -5.8% | 191,633 | -2.9% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $1,114,000 | +46.8% | 119,325 | -4.2% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored | $134,000 | -10.7% | 4,822 | -9.8% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $6,000 | -94.4% | 286 | -95.1% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $0 | -100.0% | 10 | -99.6% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $1,938,000 | -35.4% | 85,207 | -44.6% | 0.00% | -100.0% |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy e | $219,000 | -22.3% | 99,859 | -13.3% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $2,007,000 | -2.8% | 158,026 | -11.2% | 0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -86,300 | -100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $71,000 | -42.7% | 1,881 | -50.8% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored | $1,248,000 | -97.1% | 13,473 | -97.2% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $220,000 | -55.0% | 49,533 | -52.8% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $4,000 | -63.6% | 303 | -63.7% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $9,000 | -52.6% | 15,433 | -49.7% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk | $0 | – | -600 | -100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $5,000 | -61.5% | 312 | -62.1% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $13,000 | -53.6% | 690 | -72.0% | 0.00% | – |
| NXTDW | Exit | NXT ID INC*w exp 02/ | $0 | – | -100 | -100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,351,000 | -47.0% | 161,295 | -43.4% | 0.00% | -100.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $6,000 | -33.3% | 450 | -20.2% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,334,000 | -8.8% | 86,265 | -1.9% | 0.00% | – |
| TCRD | Sell | THL CR INC | $2,458,000 | -10.4% | 247,038 | -10.3% | 0.00% | -100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,339,000 | -20.4% | 74,517 | -18.4% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,063,000 | -8.1% | 42,555 | -16.5% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCput | $1,819,000 | -90.2% | 30,000 | -89.5% | 0.00% | -100.0% |
| TMUSP | Sell | T MOBILE US INCconv pfd s | $5,000 | -99.9% | 48 | -99.9% | 0.00% | -100.0% |
| TRR | Sell | TRC COS INC | $527,000 | -15.3% | 30,000 | -15.7% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $38,000 | -17.4% | 2,501 | -26.8% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $106,000 | -20.3% | 3,697 | -47.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $541,000 | -9.4% | 39,591 | -6.3% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $371,000 | +9.4% | 10,666 | -6.2% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $399,000 | -61.3% | 498,351 | -42.1% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $2,000 | -50.0% | 6,306 | -28.8% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $837,000 | -89.7% | 16,000 | -89.1% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTD | $3,000 | -76.9% | 2,124 | -78.8% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $1,734,000 | -20.7% | 96,309 | -16.5% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $20,000 | -4.8% | 1,500 | -2.3% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $7,000 | -72.0% | 718 | -74.3% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $2,031,000 | -24.8% | 98,393 | -20.2% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $8,000 | -85.2% | 1,028 | -83.6% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $106,000 | -65.5% | 11,558 | -70.7% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $239,000 | -22.1% | 23,789 | -9.2% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $34,000 | -74.6% | 6,662 | -37.2% | 0.00% | – |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $648,000 | -66.2% | 18,097 | -61.3% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored | $784,000 | -86.9% | 25,185 | -85.6% | 0.00% | -100.0% |
| FNCX | Exit | FUNCTIONX INC NEW | $0 | – | -249 | -100.0% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $1,874,000 | -25.5% | 21,827 | -14.8% | 0.00% | -100.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $86,000 | -56.8% | 17,023 | -58.8% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $618,000 | -36.1% | 51,521 | -34.1% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $5,000 | -83.3% | 21,666 | -49.2% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $5,000 | -91.2% | 157 | -91.3% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $305,000 | -61.5% | 4,460 | -61.1% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $1,949,000 | -26.5% | 94,616 | -7.2% | 0.00% | -100.0% |
| Sell | TESLA INCnote 0.25 | $2,269,000 | +13.0% | 1,986,000 | -1.1% | 0.00% | – | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $86,000 | +4.9% | 11,981 | -22.5% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $35,000 | -67.3% | 4,991 | -57.2% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcorn fd sh | $1,773,000 | -9.6% | 93,035 | -9.7% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $2,134,000 | -25.5% | 112,000 | -25.6% | 0.00% | -100.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $112,000 | -48.4% | 14,062 | -28.3% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $55,000 | -66.5% | 5,522 | -60.8% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $9,000 | -98.1% | 1,900 | -97.1% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $3,000 | -93.6% | 217 | -90.9% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $583,000 | -77.9% | 31,200 | -82.3% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELput | $621,000 | -54.3% | 33,200 | -63.4% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $0 | -100.0% | 500 | -78.9% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $10,000 | -97.6% | 13,042 | -96.4% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $329,000 | -54.7% | 17,857 | -57.3% | 0.00% | – |
| TIG | Sell | TIGENIXsponsored | $18,000 | -10.0% | 815 | -37.8% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $4,000 | -78.9% | 376 | -81.8% | 0.00% | – |
| IMNP | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $870,000 | -29.7% | 56,654 | -13.3% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,449,000 | +4.9% | 120,706 | -9.6% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $554,000 | -92.9% | 13,400 | -93.3% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $790,000 | -90.7% | 20,000 | -91.5% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $715,000 | -20.8% | 20,529 | -15.1% | 0.00% | – |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $12,000 | +9.1% | 7,500 | -0.1% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $211,000 | -39.2% | 10,831 | -34.2% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,029,000 | -43.6% | 152,481 | -30.1% | 0.00% | -100.0% |
| APDN | Sell | APPLIED DNA SCIENCES INC | $106,000 | +1.9% | 60,000 | -4.8% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $43,000 | -47.6% | 4,222 | -37.2% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $18,000 | -51.4% | 561 | -58.3% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $12,000 | -36.8% | 5,000 | -1.1% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $11,000 | -62.1% | 15,457 | -33.7% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $24,000 | -98.6% | 1,427 | -98.8% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $15,000 | -98.7% | 3,602 | -98.1% | 0.00% | – |
| TREC | Sell | TRECORA RES | $13,000 | -74.0% | 1,172 | -73.7% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $31,000 | -53.7% | 13,234 | -27.7% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,966,000 | -4.7% | 55,938 | -3.7% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $17,000 | -84.3% | 2,423 | -83.7% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $44,000 | -39.7% | 2,617 | -36.6% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $36,000 | -70.0% | 1,438 | -72.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $40,000 | -64.0% | 1,641 | -61.6% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,927,000 | -70.8% | 50,438 | -67.0% | 0.00% | -100.0% |
| TROV | Sell | TROVAGENE INC | $9,000 | +12.5% | 6,837 | -0.8% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $36,000 | -26.5% | 1,597 | -53.6% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,531,000 | -3.3% | 197,616 | -2.1% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $162,000 | -53.7% | 85,199 | -8.8% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $239,000 | -5.2% | 24,817 | -18.1% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $6,000 | -62.5% | 414 | -60.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,062,000 | -39.5% | 401,007 | -29.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $0 | -100.0% | 150 | -89.7% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $45,000 | -31.8% | 25,986 | -53.6% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $113,000 | -23.6% | 7,000 | -2.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $997,000 | -1.5% | 20,218 | -13.2% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $160,000 | -15.8% | 14,639 | -21.9% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $52,000 | -31.6% | 1,829 | -37.9% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp g | $138,000 | -2.1% | 778 | -10.3% | 0.00% | – | |
| AMU | Sell | UBS AG LONDON BRHetrac aler | $52,000 | -66.5% | 2,748 | -64.0% | 0.00% | – |
| FIEE | Sell | UBS AG LONDON BRHfi enhan e | $55,000 | +10.0% | 355 | -2.5% | 0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.75 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ANGI | Sell | ANGIES LIST INC | $2,400,000 | +68.8% | 187,585 | -24.8% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $80,000 | -59.8% | 4,683 | -64.3% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $11,000 | -21.4% | 12,050 | -59.2% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $54,000 | -87.6% | 850 | -88.8% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $31,000 | -41.5% | 6,016 | -51.3% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCput | $1,170,000 | -35.5% | 14,900 | -47.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $169,000 | -26.2% | 31,901 | -20.2% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,288,000 | -21.7% | 68,719 | -29.6% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $964,000 | -79.2% | 44,300 | -81.1% | 0.00% | -100.0% |
| UNXLQ | Sell | UNI PIXEL INC | $13,000 | -55.2% | 34,400 | -0.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $49,000 | -31.9% | 1,030 | -38.9% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| Sell | AMTRUST FINL SVCS INCnote 2.75 | $39,000 | -94.8% | 52,000 | -94.8% | 0.00% | – | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $568,000 | -16.2% | 34,055 | -14.6% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $1,514,000 | -75.3% | 100,000 | -69.9% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $8,000 | -57.9% | 15,055 | -36.1% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $973,000 | -2.9% | 54,472 | -21.1% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $13,000 | -53.6% | 160 | -56.2% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $221,000 | -4.7% | 15,002 | -9.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,053,000 | -19.7% | 210,228 | -4.7% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $626,000 | +12.4% | 62,143 | -20.5% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $20,000 | -56.5% | 661 | -56.4% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -449 | -100.0% | 0.00% | – |
| USAS | Sell | AMERICAS SILVER CORP | $7,000 | -58.8% | 2,376 | -59.6% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $49,000 | -93.7% | 1,254 | -94.1% | 0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,304,000 | +2.8% | 51,750 | -0.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $5,000 | -76.2% | 358 | -75.8% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,410,000 | -2.8% | 25,228 | -6.6% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $12,000 | -63.6% | 7,628 | -66.8% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,552,000 | -17.2% | 78,398 | -14.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $0 | -100.0% | 4 | -99.4% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,129,000 | +3.8% | 65,438 | -0.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $12,000 | -45.5% | 2,500 | -24.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $2,000 | -77.8% | 339 | -74.9% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $10,000 | -60.0% | 3,231 | -57.7% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $823,000 | -81.2% | 47,600 | -88.0% | 0.00% | -100.0% |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 497 | -2.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $19,000 | -9.5% | 1,051 | -12.9% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $2,211,000 | -73.7% | 57,411 | -72.4% | 0.00% | -100.0% |
| ARL | Sell | AMERICAN RLTY INVS INC | $1,000 | -66.7% | 144 | -54.6% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $542,000 | -5.2% | 22,909 | -8.2% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $466,000 | -2.9% | 7,786 | -10.3% | 0.00% | – |
| YMLI | Sell | VANECK VECTORS ETF TR | $12,000 | -67.6% | 825 | -64.5% | 0.00% | – |
| SPUN | Sell | VANECK VECTORS ETF TRglobal spi | $21,000 | -19.2% | 950 | -20.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $57,000 | -45.2% | 1,528 | -45.4% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $2,169,000 | -7.9% | 55,489 | -4.3% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth | $21,000 | -8.7% | 1,210 | -7.5% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $835,000 | -75.1% | 14,981 | -76.3% | 0.00% | -100.0% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $723,000 | -74.7% | 54,568 | -73.6% | 0.00% | -100.0% |
| IDX | Sell | VANECK VECTORS ETF TRindonesia | $24,000 | -14.3% | 1,000 | -18.3% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $186,000 | -39.2% | 8,657 | -40.9% | 0.00% | – |
| KWT | Sell | VANECK VECTORS ETF TRsolar ener | $14,000 | +7.7% | 357 | -3.3% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $762,000 | +1.3% | 6,288 | -0.0% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVspon adr a | $39,000 | -51.2% | 2,461 | -57.1% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $11,000 | -95.7% | 1,397 | -96.4% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $0 | -100.0% | 6 | -99.8% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $22,000 | -91.9% | 1,747 | -90.2% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $438,000 | -16.9% | 42,857 | -20.6% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $11,000 | -26.7% | 6,377 | -0.3% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored | $0 | – | -6,053 | -100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $2,193,000 | +5.9% | 24,800 | -2.4% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $27,000 | -83.4% | 300 | -85.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $178,000 | -47.8% | 175,000 | -48.5% | 0.00% | – | |
| VDSI | Sell | VASCO DATA SEC INTL INC | $631,000 | -0.5% | 44,027 | -6.3% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $1,395,000 | +37.7% | 43,139 | -4.8% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,000 | -95.5% | 52 | -95.3% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $387,000 | -6.3% | 28,245 | -8.5% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $142,000 | -28.6% | 3,722 | -30.4% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $281,000 | -6.3% | 28,668 | -11.1% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $3,000 | 0.0% | 1,500 | -10.4% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $12,000 | -63.6% | 1,442 | -59.5% | 0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $8,000 | -60.0% | 269 | -64.7% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.50 | $95,000 | -3.1% | 97,000 | -2.0% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $24,000 | -58.6% | 898 | -56.6% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $0 | -100.0% | 33 | -99.7% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $111,000 | -45.3% | 6,373 | -32.8% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $97,000 | -80.4% | 20,624 | -75.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $1,600,000 | -8.0% | 33,878 | -11.9% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $907,000 | -25.3% | 23,833 | -4.3% | 0.00% | – |
| VICR | Sell | VICOR CORP | $415,000 | +1.5% | 23,186 | -8.6% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $115,000 | -61.1% | 274 | -59.9% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $3,000 | -76.9% | 517 | -66.6% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $76,000 | -57.5% | 2,963 | -56.0% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored | $3,000 | -80.0% | 100 | -77.9% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $9,000 | -88.5% | 20,083 | -60.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $31,000 | -13.9% | 6,819 | -55.6% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,685,000 | +4.4% | 15,187 | -0.4% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $38,000 | +5.6% | 2,231 | -1.4% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $83,000 | -56.5% | 6,597 | -59.4% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $7,000 | +16.7% | 1,000 | -0.2% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $25,000 | 0.0% | 4,256 | -52.6% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $12,000 | 0.0% | 9,732 | -9.3% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,386,000 | -63.7% | 121,085 | -34.0% | 0.00% | -100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,781,000 | -39.1% | 67,436 | -42.7% | 0.00% | -100.0% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $4,000 | -76.5% | 931 | -62.9% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,940,000 | -39.4% | 296,772 | -41.4% | 0.00% | -100.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $808,000 | -22.4% | 37,238 | -49.9% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $498,000 | -14.7% | 47,300 | -17.9% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $1,000 | 0.0% | 180 | -24.7% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $6,000 | -92.6% | 724 | -88.1% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COcall | $659,000 | -72.7% | 5,200 | -74.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $20,000 | -9.1% | 6,000 | -9.1% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $16,000 | -42.9% | 1,000 | -47.4% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $34,000 | -48.5% | 27,232 | -40.4% | 0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $0 | -100.0% | 124 | -96.2% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,575,000 | -35.2% | 188,039 | -32.7% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $1,445,000 | -2.2% | 28,037 | -6.4% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $555,000 | +12.8% | 16,063 | -8.6% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $114,000 | -35.2% | 15,947 | -60.3% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $91,000 | -15.0% | 4,803 | -18.1% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $2,070,000 | +40.6% | 26,926 | -26.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $949,000 | +0.4% | 49,037 | -2.4% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $67,000 | -76.6% | 67,000 | -77.2% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPnote 2.50 | $256,000 | -81.8% | 248,334 | -82.1% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPnote 1.50 | $1,542,000 | -23.6% | 1,215,000 | -28.6% | 0.00% | – | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $1,337,000 | -62.4% | 40,000 | -82.5% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $1,784,000 | -17.6% | 38,895 | -13.9% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $681,000 | -23.4% | 13,971 | -6.3% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,471,000 | -41.6% | 28,575 | -33.8% | 0.00% | -100.0% |
| Sell | ANTHEM INCnote 2.75 | $466,000 | -95.0% | 181,000 | -95.5% | 0.00% | -100.0% | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $19,000 | -17.4% | 5,152 | -29.7% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $210,000 | -6.2% | 20,792 | -12.3% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -97 | -100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc opp | $477,000 | -4.0% | 55,758 | -5.8% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,479,000 | -23.3% | 110,822 | -23.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $22,000 | -67.2% | 5,573 | -68.7% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $753,000 | -89.8% | 69,422 | -89.2% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $951,000 | -2.6% | 40,215 | -5.4% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $3,000 | -99.7% | 206 | -99.8% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,256,000 | -29.1% | 50,000 | -33.3% | 0.00% | -100.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $153,000 | -27.5% | 10,944 | -30.9% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $240,000 | -14.3% | 14,084 | -16.6% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $679,000 | -6.0% | 94,432 | -5.6% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $700,000 | -11.1% | 46,943 | -13.5% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $662,000 | -13.8% | 64,268 | -18.2% | 0.00% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $61,000 | -45.5% | 5,510 | -44.5% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $735,000 | -92.8% | 8,300 | -93.3% | 0.00% | -100.0% |
| AEMD | Sell | AETHLON MED INC | $14,000 | -39.1% | 6,400 | -8.6% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,574,000 | +27.0% | 41,215 | -6.7% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $337,000 | -9.7% | 34,263 | -12.2% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $18,000 | -73.1% | 1,827 | -71.1% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $514,000 | -84.5% | 27,000 | -83.4% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $18,000 | -69.5% | 3,563 | -12.3% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $49,000 | +145.0% | 20,566 | -0.3% | 0.00% | – |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored | $3,000 | -40.0% | 81 | -37.7% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,387,000 | -13.1% | 68,993 | -5.4% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,000,000 | +5.0% | 17,652 | -1.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,386,000 | -15.7% | 114,768 | -12.0% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT | $472,000 | -31.6% | 38,510 | -22.7% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $906,000 | -90.6% | 164,500 | -83.8% | 0.00% | -100.0% |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $9,000 | -25.0% | 1,112 | -23.9% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $58,000 | -31.8% | 23,704 | -23.2% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $7,000 | -53.3% | 249 | -63.9% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $1,198,000 | -3.0% | 38,757 | -11.3% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $61,000 | -39.6% | 475 | -47.1% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,794,000 | -33.0% | 34,134 | -42.2% | 0.00% | -100.0% |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $19,000 | +5.6% | 12,400 | -0.8% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yu | $82,000 | -21.2% | 3,303 | -23.2% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl | $30,000 | -94.7% | 1,713 | -94.5% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $2,229,000 | -23.5% | 92,827 | -26.0% | 0.00% | -100.0% |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $126,000 | -32.3% | 5,164 | -30.5% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys neg | $2,242,000 | -69.1% | 51,821 | -68.8% | 0.00% | -100.0% |
| AGZD | Sell | WISDOMTREE TRbrclys int | $456,000 | -1.9% | 9,515 | -1.5% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg | $0 | – | -115 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -2,208 | -100.0% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg | $427,000 | +1.2% | 17,396 | -2.9% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $139,000 | -51.4% | 20,626 | -52.3% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $15,000 | -76.9% | 2,354 | -70.1% | 0.00% | – |
| BRAQ | Exit | GLOBAL X FDSglb x braz | $0 | – | -7,038 | -100.0% | 0.00% | – |
| DYB | Sell | WISDOMTREE TRdynamic us | $159,000 | -17.2% | 6,216 | -18.0% | 0.00% | – |
| JHDG | Sell | WISDOMTREE TRjap hdg qt | $575,000 | -5.1% | 22,106 | -9.7% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $98,000 | -27.9% | 1,379 | -27.9% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl deb | $768,000 | -17.6% | 20,239 | -18.4% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -1,756 | -100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $140,000 | -6.0% | 12,286 | -11.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $886,000 | -14.0% | 46,493 | -29.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $663,000 | +31.0% | 8,864 | -9.3% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,056,000 | -21.6% | 51,839 | -14.5% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep l | $228,000 | -29.4% | 13,183 | -33.6% | 0.00% | – |
| WPXP | Sell | WPX ENERGY INCpfd ser a | $2,000 | -99.7% | 42 | -99.6% | 0.00% | – |
| Sell | WRIGHT MED GROUP INCnote 2.00 | $1,100,000 | -73.6% | 990,000 | -71.6% | 0.00% | -100.0% | |
| ADBE | Sell | ADOBE SYS INCcall | $198,000 | -88.4% | 1,400 | -89.3% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $959,000 | -3.6% | 54,497 | -5.7% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $3,000 | -94.0% | 222 | -94.8% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $41,000 | -8.9% | 1,113 | -21.1% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $26,000 | -86.7% | 5,521 | -53.5% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $840,000 | -29.9% | 85,983 | -36.2% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $486,000 | -60.1% | 25,088 | -64.8% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $204,000 | -47.3% | 9,682 | -40.2% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored | $6,000 | -33.3% | 1,867 | -17.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $7,000 | 0.0% | 1,042 | -1.0% | 0.00% | – |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $2,000 | -96.1% | 1,113 | -95.3% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $1,513,000 | -2.3% | 43,422 | -1.8% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $72,000 | -14.3% | 4,127 | -13.5% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $159,000 | -1.2% | 18,477 | -17.2% | 0.00% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -31,397 | -100.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $1,000 | 0.0% | 388 | -4.0% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored | $36,000 | +2.9% | 1,946 | -4.8% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $24,000 | -92.1% | 1,206 | -93.2% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $156,000 | -4.9% | 11,109 | -4.8% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $153,000 | -94.7% | 24,703 | -94.6% | 0.00% | -100.0% |
| ZGNX | Sell | ZOGENIX INC | $50,000 | -87.4% | 3,475 | -90.5% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $297,000 | -56.2% | 24,040 | -35.1% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,487,000 | -63.5% | 408,700 | -71.4% | 0.00% | -100.0% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $3,000 | -96.6% | 194 | -95.6% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $267,000 | -55.0% | 58,200 | -58.7% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,216,000 | -0.7% | 482,929 | -8.9% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $2,179,000 | -22.8% | 100,136 | -14.3% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLCcall | $1,693,000 | -42.1% | 29,200 | -41.6% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLCput | $1,159,000 | -60.4% | 20,000 | -60.0% | 0.00% | -100.0% |
| AKAOQ | Sell | ACHAOGEN INC | $2,147,000 | -38.6% | 98,818 | -28.7% | 0.00% | -100.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,378,000 | -1.6% | 78,306 | -14.2% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $30,000 | -62.0% | 1,144 | -56.4% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,185,000 | -18.8% | 43,835 | -15.2% | 0.00% | -100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $224,000 | -39.1% | 8,163 | -46.3% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr | $0 | – | -27,100 | -100.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $2,000 | -92.3% | 113 | -94.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -4,254 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored | $0 | – | -88 | -100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $88,000 | -20.7% | 3,808 | -48.5% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $988,000 | -16.1% | 20,000 | -25.9% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $1,979,000 | -4.9% | 148,865 | -13.5% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $1,000 | -95.0% | 39 | -96.4% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l | $33,000 | 0.0% | 1,205 | -12.7% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPacacia tch | $4,000 | -99.3% | 960 | -99.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $5,000 | -88.6% | 1,402 | -90.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $6,000 | -33.3% | 329 | -34.5% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $182,000 | -12.5% | 14,674 | -17.9% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $2,000 | -97.7% | 1,263 | -97.1% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $68,000 | -17.1% | 2,930 | -16.2% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $460,000 | -33.4% | 39,291 | -31.4% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $645,000 | -28.3% | 56,322 | -35.5% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $10,000 | -16.7% | 509 | -64.9% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMANusd cl a s | $28,000 | -54.1% | 732 | -54.4% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $2,194,000 | -15.7% | 326,510 | -4.0% | 0.00% | -100.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,725,000 | -9.4% | 82,557 | -4.1% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $43,000 | +2.4% | 3,779 | -5.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $451,000 | -25.1% | 27,154 | -23.5% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $162,000 | +3.2% | 11,789 | -2.5% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $18,000 | -69.5% | 884 | -70.3% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $38,000 | -77.6% | 6,271 | -77.6% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $2,439,000 | -50.7% | 69,300 | -57.1% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLC | $976,000 | +23.7% | 15,938 | -1.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,015,000 | -57.4% | 181,514 | -46.2% | 0.00% | -100.0% |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -1,308 | -100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $1,637,000 | -4.7% | 30,891 | -12.8% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,133,000 | -4.6% | 127,941 | -1.7% | 0.00% | – |
| NVET | Sell | NEXVET BIOPHARMA PUB LTD CO | $5,000 | -44.4% | 800 | -66.5% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $629,000 | -9.0% | 44,571 | -26.2% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $288,000 | -49.7% | 45,486 | -35.0% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $149,000 | -18.6% | 4,600 | -36.6% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $552,000 | +81.0% | 31,863 | -15.1% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $204,000 | -91.8% | 11,211 | -92.8% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $3,000 | -95.5% | 194 | -95.5% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $635,000 | -28.3% | 11,726 | -26.1% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $1,882,000 | +4.0% | 93,866 | -14.7% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $378,000 | -32.5% | 27,753 | -27.2% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $2,358,000 | -31.9% | 34,456 | -29.9% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,690,000 | -23.1% | 200,249 | -16.7% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $21,000 | -75.0% | 1,419 | -74.2% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,211,000 | -58.3% | 30,394 | -61.4% | 0.00% | -100.0% |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -780 | -100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $39,000 | -15.2% | 32,474 | -1.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $160,000 | -4.2% | 47,132 | -1.2% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -17,073 | -100.0% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $1,000 | 0.0% | 576 | -10.6% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCput | $2,454,000 | -29.6% | 32,500 | -38.1% | 0.00% | -100.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored | $82,000 | -71.0% | 13,681 | -68.1% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $199,000 | -37.0% | 12,462 | -14.1% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -22 | -100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Aput | $458,000 | -94.5% | 12,500 | -95.2% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $30,000 | -77.6% | 1,370 | -62.5% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $68,000 | +19.3% | 6,101 | -2.2% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $3,000 | -89.3% | 1,193 | -82.2% | 0.00% | – |
| EQFN | Exit | EQUITABLE FINL CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $2,000 | -93.9% | 474 | -93.3% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $88,000 | -82.1% | 9,244 | -80.7% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $3,000 | -83.3% | 1,000 | -81.7% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,130,000 | -20.5% | 61,389 | -2.6% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $77,000 | -15.4% | 20,202 | -4.2% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $2,101,000 | +2.6% | 444,137 | -7.6% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $0 | -100.0% | 56 | -88.4% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,137,000 | -20.8% | 157,976 | -5.8% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $916,000 | +2.2% | 52,209 | -5.9% | 0.00% | – |
| Sell | REWALK ROBOTICS LTD | $9,000 | -30.8% | 4,911 | -23.3% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $2,233,000 | -30.5% | 95,792 | -38.9% | 0.00% | -100.0% |
| ENFR | Sell | ALPS ETF TRalerian energy | $463,000 | -24.1% | 20,098 | -19.9% | 0.00% | – |
| EQLT | Sell | ALPS ETF TRwrkplc eql prt | $27,000 | +3.8% | 805 | -1.6% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $255,000 | -3.4% | 13,106 | -0.4% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $1,405,000 | -53.2% | 36,200 | -53.0% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,696,000 | -31.1% | 15,500 | -34.9% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $1,215,000 | +10.5% | 26,151 | -9.3% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $87,000 | -57.1% | 14,805 | -12.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $13,000 | -70.5% | 1,586 | -71.2% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,944,000 | -6.4% | 55,945 | -9.5% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $39,000 | -58.1% | 5,345 | -61.6% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $90,000 | -24.4% | 21,892 | -17.8% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $10,000 | -33.3% | 2,450 | -29.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $25,000 | -51.9% | 3,011 | -38.7% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $19,000 | -56.8% | 3,452 | -55.9% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $2,218,000 | +9.5% | 102,367 | -3.4% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $5,000 | -85.7% | 3,378 | -83.2% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $195,000 | -28.6% | 122,549 | -6.9% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $55,000 | -16.7% | 24,100 | -20.2% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $5,000 | -94.5% | 705 | -92.9% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $145,000 | +0.7% | 20,411 | -2.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnershi | $99,000 | -72.0% | 34,502 | -50.5% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $840,000 | -47.7% | 42,197 | -43.9% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $3,000 | -90.3% | 350 | -89.7% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $30,000 | -61.0% | 997 | -61.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $143,000 | -63.8% | 6,448 | -71.2% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $0 | -100.0% | 65 | -93.9% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $436,000 | +40.6% | 23,162 | -10.0% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt l | $956,000 | +1.5% | 63,224 | -8.9% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -104 | -100.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $28,000 | -70.8% | 1,399 | -72.4% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $361,000 | +4.9% | 43,813 | -11.3% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $1,000 | -75.0% | 353 | -64.7% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,465,000 | -3.9% | 75,261 | -2.3% | 0.00% | -100.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $812,000 | -0.6% | 50,054 | -3.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $1,839,000 | -12.8% | 94,487 | -3.7% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $15,000 | -28.6% | 597 | -33.9% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $0 | -100.0% | 36 | -99.2% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $215,000 | -4.0% | 16,076 | -7.1% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $28,000 | -33.3% | 1,144 | -33.9% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd p | $2,197,000 | -1.8% | 105,778 | -1.9% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,963,000 | +3.6% | 46,438 | -7.0% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored | $61,000 | -67.0% | 2,715 | -67.4% | 0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -66,322 | -100.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,260,000 | -9.0% | 110,488 | -12.3% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $737,000 | -3.0% | 70,453 | -4.4% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $749,000 | -54.5% | 20,818 | -61.1% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,398,000 | -12.0% | 34,815 | -32.5% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $81,000 | -47.4% | 26,586 | -45.1% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $256,000 | -86.7% | 52,778 | -80.1% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $10,000 | -77.3% | 6,285 | -69.1% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $22,000 | -43.6% | 14,677 | -1.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $20,000 | -73.3% | 2,459 | -72.8% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $23,000 | -76.8% | 2,800 | -77.9% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $22,000 | -67.2% | 1,365 | -68.2% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $19,000 | -55.8% | 2,456 | -65.8% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $36,000 | -97.7% | 1,956 | -96.3% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored | $30,000 | -93.4% | 5,510 | -93.3% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $63,000 | -42.2% | 48,766 | -17.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $297,000 | -65.4% | 16,891 | -61.8% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $2,048,000 | -2.1% | 137,954 | -2.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $51,000 | -95.6% | 4,872 | -94.1% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $66,000 | -35.3% | 3,989 | -46.2% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $14,000 | -80.0% | 391 | -80.7% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $114,000 | -93.3% | 2,811 | -93.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $10,000 | -85.9% | 1,458 | -87.4% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $881,000 | +2.4% | 22,270 | -16.3% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $68,000 | +41.7% | 2,500 | -1.9% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $1,000 | -97.4% | 26 | -97.9% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $2,348,000 | -22.0% | 18,779 | -23.5% | 0.00% | -100.0% |
| ESCA | Sell | ESCALADE INC | $0 | -100.0% | 39 | -97.9% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $64,000 | -23.8% | 4,344 | -25.1% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $1,337,000 | -6.0% | 90,208 | -4.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,473,000 | +1.3% | 76,562 | -3.9% | 0.00% | – |
| ETSY | Sell | ETSY INC | $141,000 | -37.3% | 9,370 | -55.7% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 1.50 | $1,735,000 | -62.2% | 1,358,000 | -62.5% | 0.00% | -100.0% | |
| EVBG | Sell | EVERBRIDGE INC | $92,000 | -86.9% | 3,779 | -88.9% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $3,000 | -92.9% | 14 | -92.8% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $2,000 | -33.3% | 1,700 | -34.4% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $28,000 | -86.6% | 5,500 | -87.2% | 0.00% | – |
| EXA | Sell | EXA CORP | $6,000 | -80.6% | 429 | -82.5% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $905,000 | -18.5% | 25,600 | -45.5% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $797,000 | -6.8% | 26,764 | -21.1% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $5,000 | -97.0% | 3,000 | -96.9% | 0.00% | – |
| XONE | Sell | EXONE CO | $8,000 | -69.2% | 669 | -73.1% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $802,000 | -15.2% | 23,266 | -6.9% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $983,000 | -46.3% | 145,606 | -27.5% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $446,000 | -8.4% | 38,460 | -5.2% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $102,000 | -26.1% | 11,149 | -39.1% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $138,000 | -75.4% | 10,208 | -66.2% | 0.00% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99 | $0 | – | -307 | -100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $14,000 | -95.7% | 402 | -95.6% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $126,000 | -31.5% | 13,818 | -26.7% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $494,000 | -77.2% | 24,744 | -77.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $28,000 | -72.5% | 601 | -76.6% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $285,000 | -42.5% | 8,148 | -32.3% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $418,000 | -55.3% | 11,705 | -56.0% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $173,000 | -59.6% | 44,376 | -24.1% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,532,000 | -16.4% | 50,646 | -2.2% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $373,000 | -14.3% | 25,751 | -15.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $882,000 | -6.0% | 23,324 | -11.1% | 0.00% | – |
| DBUK | Sell | DBX ETF TRdb xtrakr | $209,000 | -52.9% | 9,872 | -52.8% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $335,000 | -45.2% | 12,755 | -47.5% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -292 | -100.0% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $26,000 | -49.0% | 1,603 | -45.3% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $388,000 | +2.6% | 28,378 | -1.3% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $15,000 | -31.8% | 1,003 | -37.4% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $861,000 | -36.8% | 119,519 | -34.2% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd p | $442,000 | -56.8% | 96,496 | -43.4% | 0.00% | – |
| FOE | Sell | FERRO CORP | $1,842,000 | -34.1% | 100,674 | -45.3% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INC | $2,373,000 | -7.0% | 73,478 | -29.0% | 0.00% | -100.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $24,000 | -59.3% | 780 | -63.1% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $1,046,000 | -19.2% | 30,090 | -22.0% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $253,000 | -0.4% | 7,498 | -1.8% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $633,000 | -20.6% | 12,610 | -21.2% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $229,000 | -15.8% | 14,530 | -29.4% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $27,000 | -12.9% | 1,600 | -7.8% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $798,000 | -50.1% | 38,656 | -41.5% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $37,000 | -21.3% | 4,600 | -13.2% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,185,000 | -21.9% | 39,778 | -13.7% | 0.00% | – |
| Sell | FINISAR CORPnote 0.50 | $278,000 | -91.1% | 250,000 | -91.0% | 0.00% | -100.0% | |
| FINL | Sell | FINISH LINE INCcl a | $1,357,000 | -82.4% | 95,730 | -82.3% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $1,103,000 | -22.4% | 40,752 | -21.9% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,729,000 | -5.6% | 298,583 | -7.9% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $10,000 | -80.0% | 450 | -76.5% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $54,000 | -43.8% | 1,980 | -48.3% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $1,000 | -96.8% | 56 | -97.7% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $5,000 | -16.7% | 308 | -3.8% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $35,000 | -77.0% | 729 | -77.2% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $125,000 | -59.0% | 7,648 | -61.1% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $67,000 | -35.0% | 2,404 | -30.9% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $384,000 | -12.5% | 13,417 | -17.4% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,239,000 | -24.7% | 149,073 | -26.5% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -68 | -100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $20,000 | -31.0% | 1,248 | -32.9% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $207,000 | -26.1% | 4,318 | -27.7% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $593,000 | -14.7% | 13,445 | -17.6% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $676,000 | -36.5% | 58,000 | -36.6% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,226,000 | -17.4% | 26,525 | -20.2% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,098,000 | -73.1% | 53,660 | -67.8% | 0.00% | -100.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $40,000 | -49.4% | 5,546 | -47.7% | 0.00% | – |
| DESC | Sell | DBX ETF TRdeutsche x trkrs | $68,000 | -77.0% | 2,128 | -77.4% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $109,000 | -16.2% | 7,702 | -16.4% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $7,000 | -81.1% | 557 | -81.4% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index | $21,000 | -36.4% | 567 | -38.2% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx glob | $17,000 | -15.0% | 674 | -17.2% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat | $14,000 | -6.7% | 1,298 | -2.3% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $14,000 | +40.0% | 22,191 | -0.3% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -35,400 | -100.0% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal eng | $393,000 | +0.8% | 7,240 | -3.0% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $158,000 | -92.1% | 8,332 | -91.3% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alp | $451,000 | -71.5% | 32,700 | -67.7% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $381,000 | -81.2% | 7,289 | -81.6% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alp | $194,000 | -11.8% | 8,432 | -9.9% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king | $176,000 | -17.8% | 4,892 | -20.2% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd a | $2,111,000 | -28.5% | 43,293 | -34.2% | 0.00% | -100.0% |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $182,000 | -33.1% | 6,088 | -34.5% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $77,000 | -17.2% | 9,127 | -7.5% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese y | $62,000 | -98.5% | 725 | -98.4% | 0.00% | -100.0% |
| FTXG | Sell | FIRST TR EXCHANGE TRADED FDnasdq fod | $1,238,000 | -19.0% | 61,596 | -16.6% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TRcdn dollar | $678,000 | -19.9% | 8,913 | -21.8% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss fran | $178,000 | -32.6% | 1,802 | -35.1% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $1,311,000 | -14.3% | 99,689 | -11.8% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian | $763,000 | -37.3% | 9,922 | -37.7% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,312,000 | -13.2% | 10,338 | -16.5% | 0.00% | – |
| CRIS | Sell | CURIS INC | $42,000 | -58.4% | 22,525 | -38.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,261,000 | -31.3% | 73,349 | -37.1% | 0.00% | -100.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $452,000 | -32.6% | 15,034 | -19.0% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $549,000 | -19.4% | 34,876 | -22.8% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $91,000 | -7.1% | 7,220 | -12.3% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar u | $1,077,000 | +1.1% | 10,555 | -0.6% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt | $146,000 | -45.5% | 2,730 | -47.5% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev | $9,000 | -25.0% | 150 | -25.0% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $1,233,000 | -10.3% | 46,559 | -12.5% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv | $1,922,000 | -54.8% | 76,343 | -56.3% | 0.00% | -100.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,638,000 | -15.0% | 40,427 | -15.8% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn | $553,000 | -11.1% | 13,778 | -11.6% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $681,000 | -64.5% | 76,230 | -49.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $0 | -100.0% | 134 | -97.4% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,300,000 | +2.6% | 46,136 | -2.2% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -58,500 | -100.0% | 0.00% | – |
| Sell | FORESTAR GROUP INCnote 3.75 | $10,000 | -88.8% | 10,000 | -88.9% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $843,000 | -75.8% | 49,121 | -80.7% | 0.00% | -100.0% |
| FH | Sell | FORM HLDGS CORP | $46,000 | -25.8% | 28,001 | -0.9% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $32,000 | +28.0% | 6,665 | -3.9% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $115,000 | -74.8% | 14,027 | -40.2% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn | $1,345,000 | -7.3% | 52,737 | -4.8% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $66,000 | -63.1% | 13,485 | -60.9% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $708,000 | +51.3% | 33,006 | -11.8% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $109,000 | -57.8% | 8,494 | -47.5% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $861,000 | -17.6% | 66,685 | -8.3% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,514,000 | -1.9% | 128,011 | -0.8% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $180,000 | -10.4% | 25,166 | -12.5% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $4,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $0 | -100.0% | 27 | -98.8% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,427,000 | -86.9% | 29,112 | -86.7% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $159,000 | -94.0% | 137,000 | -88.9% | 0.00% | -100.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv s | $512,000 | -85.2% | 17,390 | -75.3% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVESTORS INC | $35,000 | -32.7% | 1,199 | -31.9% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -174,000 | -100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $657,000 | -33.5% | 21,535 | -28.8% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $540,000 | -24.5% | 104,585 | -27.6% | 0.00% | – |
| GGP | Sell | GGP INCcall | $118,000 | -73.2% | 5,000 | -73.7% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $931,000 | -0.2% | 133,396 | -3.6% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $2,234,000 | +8.1% | 180,748 | -0.4% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $3,000 | -80.0% | 302 | -80.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $14,000 | +7.7% | 5,750 | -1.3% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $2,128,000 | -50.8% | 386,292 | -50.0% | 0.00% | -100.0% |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $198,000 | -86.6% | 9,000 | -85.2% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $263,000 | -0.4% | 16,238 | -7.8% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,471,000 | +48.3% | 40,154 | -15.8% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $309,000 | -12.2% | 33,264 | -5.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $62,000 | -20.5% | 3,705 | -36.7% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $1,878,000 | -40.6% | 33,900 | -36.8% | 0.00% | -100.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/ | $94,000 | -87.2% | 5,418 | -86.8% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $3,000 | -84.2% | 1,947 | -71.5% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $0 | – | 140 | -9.1% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $14,000 | -85.9% | 1,246 | -83.8% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $687,000 | -10.4% | 39,182 | -4.1% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,003,000 | -19.8% | 72,497 | -5.9% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $144,000 | -30.8% | 4,235 | -3.8% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $967,000 | -20.2% | 38,535 | -19.6% | 0.00% | – |
| GEVO | Sell | GEVO INC | $0 | – | 1 | -75.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,000 | -97.4% | 46 | -97.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $3,000 | -89.7% | 111 | -88.9% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $7,000 | -30.0% | 738 | -30.1% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $130,000 | -50.9% | 5,957 | -53.6% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $111,000 | +3.7% | 9,500 | -1.2% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $170,000 | -35.4% | 6,205 | -13.1% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $256,000 | -29.1% | 120,747 | -46.4% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $79,000 | -85.1% | 3,544 | -83.9% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $143,000 | -1.4% | 14,407 | -13.8% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSmsci supr | $1,695,000 | -2.7% | 107,866 | -2.1% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $69,000 | -1.4% | 2,764 | -1.8% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm | $87,000 | -5.4% | 3,422 | -6.1% | 0.00% | – |
| GURI | Sell | GLOBAL X FDSguru intl | $11,000 | -8.3% | 763 | -4.1% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $7,000 | -90.8% | 348 | -90.7% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar | $307,000 | -25.5% | 10,483 | -28.1% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $1,292,000 | -39.9% | 100,617 | -38.8% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $47,000 | -7.8% | 1,763 | -10.3% | 0.00% | – |
| PERM | Sell | GLOBAL X FDSglb x perm | $648,000 | -66.2% | 25,814 | -66.9% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fert | $594,000 | -1.0% | 64,146 | -0.6% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -38,600 | -100.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl | $95,000 | -84.0% | 6,145 | -85.0% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x ftse | $4,000 | -50.0% | 250 | -56.4% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $6,000 | -99.9% | 562 | -99.9% | 0.00% | -100.0% |
| SCID | Sell | GLOBAL X FDSscien beta | $1,295,000 | +9.0% | 48,662 | -1.3% | 0.00% | – |
| SCIX | Sell | GLOBAL X FDSbeta asia | $689,000 | +3.3% | 28,280 | -0.4% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x c | $11,000 | -99.7% | 502 | -99.7% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDSglobal x s | $629,000 | -33.4% | 18,540 | -29.3% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $773,000 | -4.9% | 26,629 | -7.8% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x u | $233,000 | -47.6% | 17,673 | -39.1% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $6,000 | -60.0% | 1,200 | -62.5% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -1,637 | -100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $87,000 | -11.2% | 35,037 | -19.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $24,000 | -38.5% | 1,147 | -61.2% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $40,000 | -11.1% | 71,555 | -0.6% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $665,000 | -1.6% | 14,022 | -9.8% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta | $150,000 | -19.4% | 5,092 | -24.4% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $0 | -100.0% | 21 | -99.8% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,015,000 | -27.2% | 53,126 | -24.3% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $1,364,000 | -32.8% | 167,663 | -28.2% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $610,000 | -28.8% | 75,000 | -23.9% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $127,000 | -90.4% | 4,968 | -88.2% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,916,000 | -71.9% | 26,608 | -72.8% | 0.00% | -100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,299,000 | -0.6% | 3,834 | -0.6% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99 | $283,000 | -1.4% | 7,115 | -13.3% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $649,000 | +1.4% | 54,951 | -5.9% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $11,000 | -26.7% | 906 | -21.6% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $31,000 | -61.2% | 2,189 | -64.3% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $536,000 | -1.1% | 124,570 | -8.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $120,000 | -26.8% | 2,234 | -31.3% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $257,000 | -51.1% | 13,225 | -55.3% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $21,000 | -60.4% | 1,826 | -65.5% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $1,131,000 | -18.5% | 55,063 | -1.8% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $0 | -100.0% | 14 | -97.4% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $11,000 | -83.3% | 176 | -82.6% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $0 | -100.0% | 11 | -91.1% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,076,000 | -20.1% | 49,011 | -10.2% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 | $113,000 | -5.8% | 2,622 | -16.3% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -10,231 | -100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored | $34,000 | -87.2% | 4,086 | -87.4% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored | $43,000 | -23.2% | 1,747 | -5.1% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $137,000 | -18.5% | 5,025 | -27.1% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $2,000 | -91.7% | 355 | -91.1% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $309,000 | -69.2% | 26,613 | -69.4% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $66,000 | -37.7% | 11,215 | -34.3% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,438,000 | -25.4% | 104,662 | -21.5% | 0.00% | -100.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $319,000 | -17.6% | 48,186 | -8.9% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $196,000 | +28.9% | 33,170 | -8.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $134,000 | -3.6% | 29,543 | -0.1% | 0.00% | – |
| HPQ | Sell | HP INCput | $9,000 | -99.5% | 500 | -99.5% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $2,467,000 | -21.4% | 159,197 | -1.2% | 0.00% | -100.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $631,000 | -0.2% | 11,083 | -6.1% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $1,028,000 | -41.9% | 226,617 | -1.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,816,000 | -20.1% | 84,582 | -12.8% | 0.00% | – |
| CONN | Sell | CONNS INC | $16,000 | -60.0% | 820 | -82.2% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,367,000 | +0.2% | 121,328 | -1.8% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $463,000 | -72.1% | 36,121 | -71.8% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,594,000 | -0.3% | 72,896 | -3.0% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $449,000 | -13.7% | 20,450 | -17.0% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $680,000 | -0.7% | 39,671 | -1.4% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $3,000 | -83.3% | 118 | -81.8% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $1,457,000 | -14.6% | 51,244 | -7.7% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $26,000 | -48.0% | 1,315 | -49.8% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $492,000 | +4.2% | 39,608 | -5.6% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $0 | -100.0% | 165 | -99.3% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,752,000 | +2.3% | 31,564 | -2.1% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $26,000 | -98.9% | 500 | -99.0% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr c | $0 | – | -4,300 | -100.0% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $271,000 | +3.8% | 10,811 | -5.2% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $665,000 | -14.4% | 14,352 | -9.5% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $765,000 | -13.9% | 21,071 | -9.6% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $9,000 | -78.0% | 400 | -84.3% | 0.00% | – |
| WTRX | Exit | ELEVATION ETF TRsummit wtr | $0 | – | -4 | -100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $608,000 | -24.6% | 27,991 | -8.5% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -408 | -100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $231,000 | -16.6% | 16,741 | -15.0% | 0.00% | – |
| Sell | HERBALIFE LTDnote 2.00 | $10,000 | -99.9% | 10,000 | -99.9% | 0.00% | -100.0% | |
| HRI | Sell | HERC HLDGS INC | $1,514,000 | -39.3% | 38,510 | -24.5% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,062,000 | -45.7% | 77,849 | -49.3% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,000 | -90.9% | 189 | -92.2% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $30,000 | -50.0% | 2,321 | -50.7% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $692,000 | -34.5% | 49,639 | -19.9% | 0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -249 | -100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $0 | -100.0% | 38 | -99.3% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $3,000 | -57.1% | 200 | -59.5% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,194,000 | -43.6% | 33,114 | -55.2% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored | $1,557,000 | -52.8% | 189,877 | -47.5% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $55,000 | -42.1% | 300 | -44.0% | 0.00% | – |
| HSGX | Sell | HISTOGENICS CORP | $20,000 | +5.3% | 11,236 | -0.3% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $514,000 | -28.0% | 15,682 | -38.5% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $12,000 | -66.7% | 269 | -74.6% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,140,000 | -1.7% | 122,635 | -6.5% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored | $2,093,000 | -12.5% | 79,756 | -15.7% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored | $1,504,000 | -77.8% | 699,504 | -69.9% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pf | $1,322,000 | -88.9% | 67,629 | -89.1% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,329,000 | +22.7% | 32,296 | -7.4% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $1,201,000 | -23.5% | 93,282 | -41.7% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| Exit | VITAMIN SHOPPE INCnote 2.25 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HNP | Sell | HUANENG PWR INTL INCspon adr h | $192,000 | -19.3% | 6,934 | -22.5% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $158,000 | -31.3% | 3,619 | -28.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $2,471,000 | -19.1% | 356,611 | -0.4% | 0.00% | -100.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $16,000 | -80.0% | 1,901 | -84.3% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben i | $242,000 | -10.0% | 134,277 | -5.3% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | – | 41,477 | -3.9% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv s | $798,000 | +5.4% | 543 | -1.8% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $724,000 | -14.9% | 85,707 | -31.8% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -14,061 | -100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $12,000 | -72.1% | 341 | -75.7% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored | $17,000 | -19.0% | 737 | -28.4% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $131,000 | -18.1% | 18,759 | -4.3% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $33,000 | -45.0% | 2,307 | -50.8% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,047,000 | +1.6% | 22,253 | -10.8% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $330,000 | -38.5% | 18,934 | -45.2% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $10,000 | -82.1% | 535 | -82.8% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $49,000 | -41.0% | 2,805 | -47.3% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $793,000 | -11.8% | 114,800 | -4.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $11,000 | -81.7% | 6,291 | -74.4% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $43,000 | -45.6% | 4,136 | -55.2% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $35,000 | -48.5% | 200 | -50.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.50 | $16,000 | -97.8% | 15,000 | -97.8% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $21,000 | -65.6% | 2,324 | -66.9% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $122,000 | +17.3% | 12,523 | -17.9% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $10,000 | -79.2% | 638 | -83.3% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $292,000 | +33.9% | 33,102 | -1.8% | 0.00% | – |
| PI | Sell | IMPINJ INC | $268,000 | +35.4% | 5,513 | -15.6% | 0.00% | – |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $5,000 | -93.8% | 1,500 | -92.2% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $0 | -100.0% | 11 | -99.8% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $9,000 | -60.9% | 444 | -64.7% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,202,000 | +2.6% | 55,276 | -2.3% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $117,000 | -52.8% | 3,419 | -55.2% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $76,000 | -15.6% | 18,490 | -35.2% | 0.00% | – |
| INSM | Sell | INSMED INC | $479,000 | -19.1% | 27,946 | -17.3% | 0.00% | – |
| Sell | INPHI CORPnote 1.12 | $599,000 | -67.8% | 534,000 | -60.5% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $116,000 | -38.3% | 14,713 | -47.9% | 0.00% | – |
| IFMI | Sell | INSTITUTIONAL FINL MKTS INC | $0 | – | 75 | -64.5% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $11,000 | -66.7% | 5,748 | -64.8% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $1,000 | -97.8% | 35 | -98.1% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $6,000 | -71.4% | 4,500 | -55.0% | 0.00% | – |
| Sell | INTEL CORPsdcv | $90,000 | -7.2% | 69,212 | -2.8% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $342,000 | -21.4% | 27,066 | -34.7% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $1,029,000 | -90.2% | 8,500 | -90.8% | 0.00% | -100.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.25 | $68,000 | -94.4% | 70,000 | -94.6% | 0.00% | – | |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $568,000 | -31.8% | 16,205 | -31.2% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -4,431 | -100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $287,000 | -16.6% | 7,658 | -17.7% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $65,000 | +6.6% | 5,224 | -13.2% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $184,000 | -98.1% | 7,761 | -97.9% | 0.00% | -100.0% |
| IVAC | Sell | INTEVAC INC | $332,000 | -14.2% | 29,897 | -3.2% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $806,000 | -13.8% | 21,351 | -13.4% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $97,000 | -28.1% | 3,892 | -24.3% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $564,000 | -4.2% | 42,802 | -13.6% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $353,000 | -4.9% | 81,959 | -2.3% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $32,000 | +3.2% | 2,123 | -1.3% | 0.00% | – |
| COHU | Sell | COHU INC | $623,000 | -22.9% | 39,639 | -9.4% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $678,000 | -7.0% | 50,514 | -10.1% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,197,000 | +1.7% | 144,817 | -2.2% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $2,000 | -95.3% | 100 | -95.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $29,000 | -88.4% | 4,655 | -88.9% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $212,000 | -1.4% | 1,100 | -19.1% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $8,000 | -11.1% | 1,864 | -1.1% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $14,000 | -6.7% | 1,637 | -2.8% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $436,000 | -27.9% | 45,819 | -30.6% | 0.00% | – |
| SLVP | Sell | ISHARESglb silv min etf | $92,000 | -13.2% | 8,240 | -9.8% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $1,765,000 | -7.9% | 43,536 | -9.2% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $996,000 | -93.6% | 15,000 | -94.3% | 0.00% | -100.0% |
| LEMB | Sell | ISHARESjp morgan em etf | $2,341,000 | -3.9% | 50,240 | -6.3% | 0.00% | – |
| THD | Sell | ISHARESmsci thi c | $610,000 | -16.0% | 7,826 | -15.9% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch ca | $759,000 | -67.5% | 18,223 | -66.0% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $0 | – | 25 | -19.4% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,000 | -97.3% | 48 | -96.7% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $102,000 | -16.4% | 18,714 | -26.5% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -16,870 | -100.0% | 0.00% | – |
| CWAY | Sell | COASTWAY BANCORP INC | $15,000 | -16.7% | 750 | -25.0% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $2,119,000 | -44.5% | 161,786 | -32.0% | 0.00% | -100.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,050,000 | -23.6% | 297,226 | -0.9% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $130,000 | -15.6% | 7,859 | -17.3% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $2,348,000 | -18.4% | 50,225 | -2.3% | 0.00% | -100.0% |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -13,429 | -100.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $31,000 | 0.0% | 3,457 | -11.6% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $0 | -100.0% | 15 | -99.3% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $13,000 | -96.3% | 2,700 | -95.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $138,000 | -6.8% | 54,578 | -5.8% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china | $38,000 | 0.0% | 1,287 | -5.5% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl m | $13,000 | -56.7% | 775 | -58.7% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,173,000 | -51.7% | 183,878 | -49.8% | 0.00% | -100.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $146,000 | +0.7% | 3,186 | -0.4% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $321,000 | +2.2% | 29,576 | -0.6% | 0.00% | – |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,652,000 | -25.9% | 27,391 | -28.5% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym j | $90,000 | -1.1% | 2,220 | -1.5% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $646,000 | +0.9% | 13,728 | -0.1% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -167 | -100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $1,178,000 | -38.1% | 560,530 | -11.9% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $14,000 | -86.5% | 1,150 | -86.6% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $493,000 | -19.4% | 6,002 | -23.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $23,000 | -62.3% | 3,030 | -63.2% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $22,000 | -64.5% | 931 | -65.4% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $500,000 | -69.2% | 3,095 | -69.5% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,435,000 | -0.1% | 73,389 | -9.6% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s re | $902,000 | -12.3% | 18,339 | -12.7% | 0.00% | – |
| REZ | Sell | ISHARES TRresid rl est cap | $1,570,000 | -38.4% | 24,128 | -40.2% | 0.00% | -100.0% |
| JXI | Sell | ISHARES TRglob utili | $1,530,000 | -11.0% | 31,211 | -12.5% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $1,000 | -92.9% | 80 | -94.4% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDspon adr h | $1,446,000 | -25.1% | 30,162 | -23.9% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,397,000 | -34.5% | 71,001 | -18.3% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr r | $1,239,000 | -20.6% | 80,773 | -20.6% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd | $976,000 | -19.9% | 21,099 | -26.9% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm- | $1,397,000 | -32.3% | 109,169 | -27.8% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $35,000 | -2.8% | 1,892 | -12.6% | 0.00% | – |
| EPU | Sell | ISHARESall peru c | $681,000 | -39.7% | 20,113 | -39.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $41,000 | -51.8% | 7,612 | -42.8% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,954,000 | -19.2% | 37,273 | -20.4% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indon | $1,717,000 | -64.6% | 63,095 | -66.4% | 0.00% | -100.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $766,000 | -14.4% | 15,414 | -14.4% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci phili | $162,000 | -6.4% | 4,510 | -11.0% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $139,000 | -5.4% | 6,263 | -6.2% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $172,000 | +8.2% | 3,948 | -0.5% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmr | $132,000 | +5.6% | 2,102 | -7.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,357,000 | -22.3% | 96,302 | -24.0% | 0.00% | -100.0% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mu | $144,000 | -70.1% | 2,871 | -70.3% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.50 | $5,000 | -16.7% | 7,000 | -12.5% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $736,000 | -21.5% | 39,872 | -27.3% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $532,000 | -52.5% | 19,794 | -56.8% | 0.00% | – |
| IDV | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl e | $2,038,000 | -30.5% | 75,497 | -27.7% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $429,000 | -47.9% | 45,868 | -59.5% | 0.00% | – |
| ACWF | Sell | ISHARES TRmultifacto | $0 | – | 2 | -83.3% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $8,000 | -93.3% | 671 | -95.3% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $21,000 | -68.2% | 1,643 | -65.3% | 0.00% | – |
| CCF | Sell | CHASE CORP | $533,000 | -26.3% | 4,996 | -34.1% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $461,000 | -10.5% | 25,619 | -2.3% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $1,074,000 | -0.9% | 92,999 | -4.2% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 50 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HEUV | Sell | ISHARES TReur cur hdg etf | $192,000 | -72.2% | 7,769 | -73.2% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda e | $8,000 | -38.5% | 311 | -41.2% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kngdom | $679,000 | -97.6% | 28,497 | -97.6% | 0.00% | -100.0% |
| ISR | Sell | ISORAY INC | $7,000 | -22.2% | 12,000 | -20.0% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $21,000 | -19.2% | 186 | -14.7% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr r | $189,000 | -20.9% | 29,694 | -18.8% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,465,000 | +20.3% | 119,590 | -1.3% | 0.00% | – |
| JILL | Sell | J JILL INC | $34,000 | -54.1% | 2,776 | -47.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,356,000 | -1.5% | 29,855 | -23.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $1,361,000 | -44.9% | 542,289 | -2.2% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $2,414,000 | -45.5% | 101,100 | -46.2% | 0.00% | -100.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $1,000 | -99.5% | 109 | -99.3% | 0.00% | – |
| TRSK | Sell | JANUS DETROIT STR TRvelocity t | $168,000 | -16.4% | 5,708 | -17.0% | 0.00% | – |
| SPXH | Sell | JANUS DETROIT STR TRvelocity volatil | $733,000 | -39.9% | 21,864 | -41.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $511,000 | -15.3% | 69,365 | -13.0% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,308,000 | -8.0% | 2,299,000 | -7.4% | 0.00% | – | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 1 | -50.0% | 0.00% | – |
| JTPY | Sell | JETPAY CORP | $1,000 | -75.0% | 399 | -75.5% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored | $134,000 | 0.0% | 6,434 | -20.6% | 0.00% | – |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $508,000 | -1.6% | 16,900 | -7.9% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $360,000 | -43.1% | 21,178 | -43.5% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $48,000 | -30.4% | 1,006 | -46.1% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $59,000 | -43.8% | 37,000 | -9.9% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $317,000 | -26.8% | 12,727 | -29.6% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored | $1,000 | -75.0% | 500 | -59.1% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $87,000 | +6.1% | 17,215 | -0.8% | 0.00% | – |
| JP | Sell | JUPAI HLDGS LTDads | $5,000 | -44.4% | 653 | -38.3% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.50 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| KCG | Sell | KCG HLDGS INCcl a | $153,000 | -92.4% | 7,695 | -93.2% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,018,000 | -77.7% | 63,509 | -74.0% | 0.00% | -100.0% |
| KMG | Sell | KMG CHEMICALS INC | $2,373,000 | -15.9% | 48,757 | -20.4% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $1,000 | -95.5% | 120 | -95.5% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $613,000 | +17.7% | 25,176 | -0.8% | 0.00% | – |
| LRN | Sell | K12 INC | $53,000 | -57.9% | 2,955 | -55.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $41,000 | -10.9% | 10,571 | -16.7% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr p | $579,000 | -28.7% | 117,316 | -0.2% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,026,000 | -43.1% | 41,285 | -40.7% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $403,000 | -31.9% | 44,602 | -3.3% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $748,000 | -94.9% | 40,420 | -93.6% | 0.00% | -100.0% |
| KATE | Sell | KATE SPADE & COcall | $1,849,000 | -91.7% | 100,000 | -89.6% | 0.00% | -100.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $652,000 | -58.0% | 58,642 | -52.3% | 0.00% | – |
| KBH | Sell | KB HOMEput | $1,129,000 | -28.2% | 47,100 | -40.5% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $370,000 | -22.6% | 104,701 | -10.8% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $132,000 | -48.0% | 8,861 | -47.5% | 0.00% | – |
| K | Sell | KELLOGG COcall | $174,000 | -75.6% | 2,500 | -74.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $908,000 | -7.3% | 40,467 | -9.7% | 0.00% | – |
| KEM | Sell | KEMET CORP | $1,637,000 | -56.5% | 127,868 | -59.2% | 0.00% | -100.0% |
| KMPR | Sell | KEMPER CORP DEL | $1,483,000 | -17.3% | 38,401 | -14.5% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $688,000 | +2.8% | 95,212 | -12.3% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $487,000 | -3.6% | 68,739 | -0.1% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $48,000 | -36.8% | 10,492 | -47.9% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $785,000 | -8.6% | 47,047 | -9.6% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $50,000 | -40.5% | 2,797 | -43.8% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $256,000 | -47.1% | 103,833 | -22.6% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $175,000 | -73.2% | 20,315 | -78.0% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/3 | $12,000 | -45.5% | 9,731 | -51.9% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $37,000 | -15.9% | 999 | -27.8% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $369,000 | -69.2% | 27,120 | -67.1% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $765,000 | -21.4% | 74,428 | -5.1% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $17,000 | -32.0% | 5,034 | -20.1% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -2,207 | -100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $301,000 | -22.8% | 81,226 | -14.5% | 0.00% | – |
| KF | Sell | KOREA FD | $114,000 | +3.6% | 2,858 | -4.2% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $722,000 | -16.6% | 148,895 | -13.6% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $75,000 | -57.6% | 6,318 | -72.3% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $889,000 | +0.6% | 48,818 | -9.3% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $429,000 | -36.2% | 7,365 | -38.5% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $42,000 | -23.6% | 2,106 | -8.4% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $2,013,000 | +7.8% | 29,661 | -14.4% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $1,129,000 | +6.4% | 28,105 | -10.2% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,991,000 | -5.7% | 15,359 | -15.4% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $22,000 | +4.8% | 13,000 | -7.1% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,918,000 | +8.2% | 185,636 | -1.8% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $62,000 | -72.1% | 6,853 | -68.7% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $2,000 | -97.3% | 101 | -95.9% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $167,000 | -45.8% | 11,351 | -50.1% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $244,000 | -59.9% | 100,077 | -59.3% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,360,000 | -11.7% | 72,165 | -8.2% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $868,000 | +0.7% | 16,585 | -6.3% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $1,170,000 | -30.8% | 78,579 | -0.4% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $706,000 | -16.4% | 40,003 | -40.9% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $754,000 | -93.5% | 11,800 | -94.2% | 0.00% | -100.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored | $1,067,000 | -14.8% | 96,404 | -2.5% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford u | $481,000 | -25.9% | 17,390 | -28.0% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford gbl etf | $1,996,000 | +1.0% | 70,512 | -1.3% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $53,000 | -36.9% | 6,063 | -35.8% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $287,000 | +2.5% | 26,026 | -0.9% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $9,000 | -47.1% | 4,685 | -28.1% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp in | $46,000 | -47.1% | 31,090 | -18.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $295,000 | -50.7% | 6,558 | -54.2% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,062,000 | -67.6% | 86,707 | -62.5% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $466,000 | -49.8% | 57,789 | -9.2% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $54,000 | -51.4% | 2,011 | -50.8% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $357,000 | -42.7% | 14,956 | -42.5% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $910,000 | -9.9% | 37,976 | -11.2% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $57,000 | -32.1% | 4,427 | -25.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,032,000 | -26.4% | 175,088 | -10.5% | 0.00% | -100.0% |
| LWAY | Sell | LIFEWAY FOODS INC | $1,000 | -92.9% | 100 | -92.3% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $53,000 | -63.4% | 12,221 | -54.8% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $338,000 | -14.9% | 18,584 | -6.0% | 0.00% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $0 | -100.0% | 127 | -99.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $523,000 | +3.4% | 22,153 | -8.6% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $180,000 | +7.8% | 17,165 | -8.1% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $1,349,000 | -10.6% | 15,117 | -11.7% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,618,000 | -2.8% | 57,321 | -8.5% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $204,000 | -37.4% | 32,123 | -21.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -96,379 | -100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $850,000 | -1.5% | 88,636 | -10.7% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.50 | $329,000 | -40.9% | 289,000 | -43.8% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $55,000 | -53.4% | 2,289 | -58.1% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $842,000 | +29.1% | 76,596 | -19.4% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $735,000 | -52.6% | 22,814 | -58.4% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $1,527,000 | -72.6% | 5,500 | -73.6% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $534,000 | -16.6% | 12,859 | -20.9% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $48,000 | -98.0% | 2,190 | -98.1% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $455,000 | -52.2% | 66,430 | -8.9% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $383,000 | +11.3% | 4,789 | -41.4% | 0.00% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld w | $0 | – | -137 | -100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $979,000 | +5.7% | 39,094 | -11.4% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $613,000 | -6.4% | 34,302 | -7.3% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored | $3,000 | -94.2% | 219 | -94.8% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $834,000 | +5.4% | 34,579 | -9.9% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub v | $215,000 | -74.5% | 21,673 | -75.9% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $452,000 | -5.0% | 63,623 | -7.1% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $85,000 | -1.2% | 13,154 | -10.8% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $1,000 | 0.0% | 100 | -38.7% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $1,668,000 | +13.2% | 85,313 | -6.4% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $1,000 | -85.7% | 500 | -86.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $202,000 | -32.2% | 13,155 | -18.8% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $518,000 | -28.7% | 10,141 | -24.3% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $2,000 | -80.0% | 3,000 | -1.3% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $2,335,000 | -9.3% | 223,865 | -8.3% | 0.00% | -100.0% |
| MTGE | Sell | MTGE INVT CORP | $873,000 | -3.0% | 46,451 | -13.6% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $519,000 | -28.7% | 52,638 | -35.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $0 | – | 292 | -51.9% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $429,000 | +0.2% | 32,951 | -3.7% | 0.00% | – |
| DI | Exit | PIMCO ETF TRdiv incm act etf | $0 | – | -5,653 | -100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $288,000 | -26.3% | 16,446 | -21.8% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $415,000 | -8.8% | 52,958 | -6.4% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $108,000 | -8.5% | 8,276 | -7.8% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,368,000 | -34.4% | 32,487 | -37.9% | 0.00% | -100.0% |
| BGSF | Exit | BG STAFFING INC | $0 | – | -735 | -100.0% | 0.00% | – |
| MJCO | Sell | MAJESCO | $1,000 | -80.0% | 247 | -76.2% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $409,000 | +3.8% | 29,641 | -0.7% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $424,000 | -18.1% | 70,607 | -22.3% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $1,000 | 0.0% | 50 | -16.7% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $24,000 | -29.4% | 5,722 | -3.6% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,660,000 | -7.7% | 19,385 | -8.4% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $30,000 | -77.3% | 9,938 | -79.5% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $34,000 | -95.3% | 1,305 | -95.6% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $799,000 | -14.7% | 26,444 | -9.4% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $122,000 | +27.1% | 7,793 | -11.6% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $2,092,000 | -38.6% | 61,491 | -43.5% | 0.00% | -100.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,000 | -97.4% | 43 | -97.1% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $871,000 | -5.0% | 31,806 | -18.7% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p i | $722,000 | -14.8% | 41,141 | -2.8% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $1,258,000 | -49.1% | 29,331 | -47.8% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $31,000 | -62.2% | 893 | -62.8% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $1,000 | -91.7% | 105 | -95.8% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $24,000 | -64.2% | 200 | -66.7% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored | $10,000 | 0.0% | 889 | -12.2% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $421,000 | -89.3% | 44,984 | -81.1% | 0.00% | -100.0% |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd par | $1,277,000 | -13.6% | 300,445 | -22.8% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $646,000 | -91.9% | 30,000 | -90.3% | 0.00% | -100.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $461,000 | -5.7% | 77,028 | -8.6% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -2,140 | -100.0% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored | $75,000 | -40.5% | 2,178 | -48.7% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $754,000 | -16.4% | 77,709 | -2.2% | 0.00% | – |
| CALX | Sell | CALIX INC | $602,000 | -13.4% | 87,916 | -8.3% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $35,000 | -63.9% | 2,806 | -67.3% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $34,000 | -64.9% | 6,459 | -60.5% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $2,006,000 | -11.9% | 48,362 | -5.8% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $25,000 | -7.4% | 1,342 | -19.8% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $1,000 | -87.5% | 160 | -84.1% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $130,000 | -4.4% | 11,332 | -2.3% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,064,000 | -59.0% | 19,704 | -53.7% | 0.00% | -100.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $821,000 | -18.6% | 48,624 | -11.7% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $549,000 | -6.2% | 32,999 | -3.3% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $30,000 | -63.4% | 206 | -69.3% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben in | $1,519,000 | -11.1% | 111,326 | -2.2% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,494,000 | -3.5% | 175,096 | -11.8% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $253,000 | -42.5% | 14,613 | -45.6% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $349,000 | +3.3% | 34,434 | -1.9% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.62 | $1,448,000 | -45.7% | 962,000 | -48.3% | 0.00% | -100.0% | |
| MBOT | Sell | MICROBOT MED INC | $0 | -100.0% | 101 | -1.0% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,922,000 | -6.2% | 1,708,000 | -6.6% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER CO | $392,000 | -13.1% | 9,918 | -18.8% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $9,000 | -73.5% | 691 | -62.8% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -507 | -100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,482,000 | -8.6% | 59,622 | -3.1% | 0.00% | – |
| MB | Sell | MINDBODY INC | $966,000 | -1.3% | 35,498 | -0.4% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $53,000 | -1.9% | 6,003 | -9.9% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $27,000 | -38.6% | 7,483 | -12.5% | 0.00% | – |
| MSON | Sell | MISONIX INC | $5,000 | -16.7% | 500 | -0.2% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,073,000 | -13.1% | 48,862 | -15.4% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $46,000 | -70.5% | 5,537 | -76.3% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $318,000 | +16.1% | 52,556 | -16.5% | 0.00% | – |
| MODN | Sell | MODEL N INC | $0 | -100.0% | 22 | -99.4% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $79,000 | -34.2% | 4,788 | -51.1% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $9,000 | -70.0% | 5,440 | -66.8% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $276,000 | -29.8% | 32,922 | -33.5% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $67,000 | -30.9% | 19,007 | -8.7% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $181,000 | -81.8% | 2,100 | -79.8% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $1,675,000 | -74.5% | 19,400 | -71.7% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INC | $750,000 | -60.6% | 34,473 | -63.7% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $518,000 | -7.2% | 17,135 | -9.4% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $77,000 | -42.1% | 4,462 | -43.6% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $2,229,000 | -22.0% | 229,454 | -20.0% | 0.00% | -100.0% |
| CUNB | Sell | CU BANCORP CALIF | $69,000 | -51.1% | 1,908 | -46.4% | 0.00% | – |
| CSX | Sell | CSX CORPput | $1,528,000 | -89.5% | 28,000 | -91.1% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORPput | $24,000 | -99.4% | 200 | -99.4% | 0.00% | -100.0% |
| MRDN | Exit | MERIDIAN WASTE SOLUTIONS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $351,000 | -56.1% | 72,511 | -11.0% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $570,000 | -4.4% | 35,273 | -12.7% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $813,000 | -28.3% | 82,203 | -32.3% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $79,000 | -46.6% | 4,336 | -47.7% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $1,000 | -94.7% | 490 | -88.7% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $16,000 | -83.8% | 2,738 | -77.4% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,018,000 | -13.7% | 36,075 | -6.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $2,000 | -96.2% | 71 | -95.2% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $601,000 | -8.5% | 23,811 | -9.6% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $670,000 | +1.8% | 37,284 | -10.2% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $5,000 | -83.9% | 451 | -80.8% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $2,377,000 | -10.5% | 64,330 | -10.2% | 0.00% | -100.0% |
| NCIT | Sell | NCI INCcl a | $0 | -100.0% | 10 | -99.1% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $18,000 | -76.9% | 742 | -77.3% | 0.00% | – |
| NL | Sell | NL INDS INC | $0 | -100.0% | 30 | -98.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $88,000 | -43.9% | 7,747 | -43.8% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $114,000 | -1.7% | 4,363 | -2.7% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $1,290,000 | -22.9% | 75,595 | -21.4% | 0.00% | – |
| NVEC | Sell | NVE CORP | $66,000 | -42.1% | 867 | -37.2% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $326,000 | -94.2% | 2,600 | -94.5% | 0.00% | -100.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,000 | -98.8% | 40 | -99.1% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $80,000 | -32.2% | 1,129 | -33.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $1,451,000 | -47.1% | 57,375 | -36.3% | 0.00% | -100.0% |
| NH | Sell | NANTHEALTH INC | $87,000 | -30.4% | 20,721 | -17.3% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $269,000 | -75.8% | 35,407 | -88.7% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $38,000 | -97.8% | 300 | -98.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $14,000 | -66.7% | 223 | -66.8% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $115,000 | -18.4% | 2,828 | -24.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,234,000 | -15.1% | 13,199 | -23.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $98,000 | -88.8% | 13,308 | -80.8% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $23,000 | -70.9% | 573 | -73.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $98,000 | -45.3% | 1,401 | -44.1% | 0.00% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -17,192 | -100.0% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $5,000 | 0.0% | 407 | -0.2% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $804,000 | -2.5% | 7,275 | -9.9% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $120,000 | +7.1% | 4,463 | -22.0% | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -800 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,665,000 | -27.3% | 5,210 | -30.8% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $310,000 | -92.2% | 11,779 | -92.2% | 0.00% | -100.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,082,000 | -84.1% | 60,436 | -86.0% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $80,000 | -41.6% | 3,210 | -38.7% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $8,000 | -69.2% | 904 | -64.4% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $408,000 | -25.7% | 14,798 | -2.6% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $17,000 | -39.3% | 1,320 | -53.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $796,000 | -6.9% | 41,540 | -11.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $406,000 | -77.8% | 15,498 | -79.2% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,621,000 | -33.5% | 82,076 | -23.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $99,000 | -51.2% | 2,113 | -54.4% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $53,000 | -77.3% | 6,940 | -73.3% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $7,000 | -81.6% | 1,006 | -81.2% | 0.00% | – |
| CAWW | Sell | CCA INDS INC | $289,000 | -27.4% | 85,103 | -32.6% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $760,000 | -12.4% | 11,722 | -5.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $185,000 | -62.9% | 12,308 | -66.6% | 0.00% | – |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $0 | -100.0% | 83 | -99.2% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $1,150,000 | -7.7% | 119,594 | -2.7% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $42,000 | -46.8% | 17,396 | -44.0% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $516,000 | +0.6% | 31,039 | -10.6% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $2,000 | -98.1% | 221 | -97.8% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,468,000 | -7.3% | 183,115 | -2.3% | 0.00% | -100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $17,000 | -61.4% | 726 | -74.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $315,000 | -44.8% | 31,227 | -44.3% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $230,000 | -29.4% | 166,799 | -0.1% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $2,000 | -93.1% | 51 | -91.7% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $700,000 | -16.5% | 112,530 | -17.2% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $2,000 | -90.9% | 215 | -91.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $44,000 | -94.3% | 6,096 | -80.9% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,123,000 | -12.5% | 63,134 | -8.5% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $904,000 | -94.3% | 27,900 | -94.2% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT MINING CORPput | $1,905,000 | -88.5% | 58,800 | -88.3% | 0.00% | -100.0% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $2,040,000 | -87.9% | 2,041,000 | -87.9% | 0.00% | -100.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $843,000 | -80.4% | 59,571 | -81.3% | 0.00% | -100.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $274,000 | -54.8% | 26,055 | -54.5% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -7,884 | -100.0% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31 | $434,000 | -87.0% | 6,757 | -87.8% | 0.00% | -100.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $1,028,000 | -13.8% | 47,213 | -9.4% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $325,000 | -37.7% | 13,081 | -39.5% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $557,000 | -24.9% | 67,038 | -19.9% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $381,000 | -16.3% | 41,423 | -3.2% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $6,000 | -91.3% | 110 | -92.4% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $563,000 | -36.7% | 11,404 | -39.7% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads c | $5,000 | -92.8% | 190 | -93.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,823,000 | -12.1% | 132,607 | -15.7% | 0.00% | – |
| OSB | Sell | NORBORD INC | $148,000 | -71.7% | 4,752 | -74.1% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $1,000 | -93.3% | 300 | -90.3% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,220,000 | -9.2% | 71,131 | -4.7% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $158,000 | -14.6% | 5,222 | -15.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $0 | – | 7 | -30.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $236,000 | -54.5% | 18,650 | -58.3% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $2,126,000 | -67.2% | 181,367 | -78.2% | 0.00% | -100.0% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $66,000 | -24.1% | 7,097 | -11.8% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $572,000 | -54.9% | 74,758 | -10.2% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $52,000 | -96.0% | 900 | -95.9% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $5,000 | -89.6% | 115 | -92.4% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $354,000 | -20.8% | 25,716 | -21.1% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,880,000 | -2.4% | 186,343 | -3.9% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $325,000 | -19.0% | 31,699 | -20.4% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $792,000 | -5.9% | 57,767 | -8.0% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,110,000 | -6.5% | 75,911 | -9.1% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,478,000 | +4.9% | 159,146 | -0.7% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $2,000 | -99.8% | 411 | -99.7% | 0.00% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -110 | -100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $1,017,000 | -39.0% | 149,136 | -39.2% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $2,206,000 | -15.0% | 220,611 | -17.1% | 0.00% | -100.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $426,000 | -10.3% | 37,619 | -12.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $120,000 | 0.0% | 7,408 | -7.7% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $193,000 | -17.5% | 12,335 | -16.3% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,215,000 | -37.2% | 90,089 | -38.5% | 0.00% | -100.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $131,000 | -44.3% | 14,210 | -36.3% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $1,058,000 | -22.9% | 62,711 | -24.7% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -33 | -100.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,720,000 | +1.9% | 117,351 | -3.2% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $0 | – | 157 | -38.9% | 0.00% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCdbcv 3.25 | $0 | – | -1,008,000 | -100.0% | 0.00% | – | |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $51,000 | -12.1% | 3,559 | -12.5% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $2,436,000 | -25.7% | 243,587 | -12.3% | 0.00% | -100.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $202,000 | +20.2% | 13,678 | -13.2% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $2,097,000 | -31.8% | 45,000 | -33.7% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $299,000 | -64.7% | 37,200 | -37.3% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWput | $299,000 | -64.9% | 37,200 | -37.8% | 0.00% | – |
| Sell | OASIS PETE INC NEWnote 2.62 | $1,000 | -66.7% | 1,000 | -50.0% | 0.00% | – | |
| OBLN | Sell | OBALON THERAPEUTICS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $1,056,000 | -11.6% | 31,715 | -7.1% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $382,000 | -9.9% | 83,089 | -0.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $1,898,000 | -93.7% | 31,700 | -93.3% | 0.00% | -100.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $120,000 | -70.1% | 4,407 | -69.1% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $201,000 | -89.1% | 74,954 | -77.7% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $51,000 | -29.2% | 5,527 | -29.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $13,000 | -7.1% | 3,750 | -0.4% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $1,000 | -97.0% | 28 | -96.8% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $31,000 | -58.1% | 1,111 | -57.1% | 0.00% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $2,144,000 | -46.1% | 1,694,000 | -43.4% | 0.00% | -100.0% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $5,000 | -91.9% | 466 | -91.6% | 0.00% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV INC*w exp 10/11/202 | $0 | – | -29,439 | -100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $233,000 | -11.1% | 11,970 | -15.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $2,326,000 | +25.0% | 36,112 | -7.2% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $609,000 | -33.9% | 34,007 | -25.9% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,150,000 | -6.3% | 117,899 | -4.9% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,403,000 | +17.6% | 70,503 | -10.6% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $1,000 | 0.0% | 919 | -6.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,941,000 | -3.5% | 82,856 | -3.8% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $21,000 | -63.2% | 2,196 | -60.9% | 0.00% | – |
| OOMA | Sell | OOMA INC | $946,000 | -64.1% | 118,271 | -55.4% | 0.00% | -100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non v | $14,000 | -54.8% | 832 | -55.3% | 0.00% | – |
| Sell | BOTTOMLINE TECH DEL INCnote 1.50 | $1,071,000 | -72.4% | 1,062,000 | -72.5% | 0.00% | -100.0% | |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RWW | Sell | OPPENHEIMER REV WEIGHTD ETFfinancials | $850,000 | -29.9% | 13,831 | -32.4% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,171,000 | -31.5% | 141,481 | -26.8% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $805,000 | -29.5% | 113,709 | -1.6% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,343,000 | +21.6% | 77,834 | -8.8% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $322,000 | -17.6% | 28,527 | -30.3% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $36,000 | -72.3% | 3,677 | -71.9% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $65,000 | -50.8% | 5,004 | -8.7% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $77,000 | -31.9% | 29,059 | -17.7% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $268,000 | -15.2% | 35,923 | -14.9% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,639,000 | -2.4% | 96,165 | -2.7% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,000 | -96.6% | 37 | -97.2% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $143,000 | -87.0% | 8,783 | -83.6% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $1,036,000 | +27.7% | 54,967 | -17.1% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $2,487,000 | -14.6% | 34,616 | -22.9% | 0.00% | -100.0% |
| ORM | Sell | OWENS RLTY MTG INC | $25,000 | -75.0% | 1,497 | -73.3% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $99,000 | -30.3% | 10,025 | -21.5% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $25,000 | -39.0% | 1,078 | -42.9% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $291,000 | -10.2% | 5,739 | -29.1% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.12 | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $31,000 | -85.4% | 1,875 | -80.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $621,000 | +5.1% | 45,133 | -2.9% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $35,000 | -45.3% | 2,007 | -56.4% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $83,000 | -33.6% | 8,512 | -18.8% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -18,600 | -100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $48,000 | +20.0% | 4,400 | -0.8% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $716,000 | -8.4% | 40,037 | -8.6% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $873,000 | +68.5% | 47,600 | -9.5% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -17,566 | -100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $4,000 | -81.8% | 243 | -80.4% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $150,000 | -42.3% | 42,155 | -16.1% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben i | $31,000 | -18.4% | 19,258 | -4.8% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $70,000 | -46.2% | 2,764 | -48.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $0 | -100.0% | 31 | -99.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,343,000 | -19.0% | 63,527 | -15.4% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $1,264,000 | -45.7% | 26,500 | -48.0% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $160,000 | +4.6% | 7,428 | -0.2% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -12,934 | -100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $9,000 | -83.6% | 394 | -86.2% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $16,000 | -95.6% | 899 | -95.9% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $246,000 | +15.0% | 10,168 | -8.3% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $6,000 | -82.9% | 544 | -80.5% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $506,000 | -6.6% | 27,479 | -9.4% | 0.00% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -11,211 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $18,000 | -67.9% | 455 | -70.6% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $12,000 | -72.1% | 8,573 | -65.6% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 | $1,081,000 | +2.8% | 49,353 | -1.3% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $1,000 | -50.0% | 376 | -54.5% | 0.00% | – |
| PKY | Sell | PARKWAY INC | $1,947,000 | -5.8% | 85,057 | -18.1% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 ad | $2,000 | -77.8% | 80 | -73.0% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $4,000 | -63.6% | 200 | -58.8% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $242,000 | 0.0% | 17,371 | -0.1% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $152,000 | -9.0% | 4,866 | -13.7% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored | $674,000 | -15.5% | 75,174 | -20.1% | 0.00% | – |
| VCON | Exit | VICON INDS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORPcl a new | $10,000 | +11.1% | 1,374 | -1.2% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $128,000 | -21.5% | 162,477 | -0.3% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $44,000 | -25.4% | 1,075 | -20.5% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $196,000 | -41.5% | 11,766 | -40.1% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,474,000 | -5.6% | 45,881 | -6.9% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $6,000 | -88.9% | 131 | -89.9% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $77,000 | -34.2% | 2,908 | -34.3% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,932,000 | +0.3% | 119,703 | -0.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $22,000 | -8.3% | 36,200 | -1.6% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $902,000 | -8.9% | 48,443 | -15.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben i | $1,080,000 | -9.9% | 124,229 | -3.1% | 0.00% | – |
| PTXTQ | Sell | PERNIX THERAPEUTICS HLDGS IN | $33,000 | +6.5% | 8,284 | -0.9% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,774,000 | +49.0% | 43,704 | -26.1% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored | $683,000 | -49.4% | 11,160 | -39.5% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,729,000 | -14.6% | 149,875 | -14.7% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $146,000 | 0.0% | 10,949 | -1.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66put | $198,000 | -99.7% | 2,400 | -99.7% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC | $366,000 | -38.3% | 38,884 | -29.9% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $493,000 | -35.4% | 95,090 | -10.8% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $83,000 | +80.4% | 16,500 | -5.7% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $413,000 | -5.3% | 40,593 | -8.8% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $423,000 | -7.6% | 24,888 | -11.4% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $68,000 | -33.3% | 4,974 | -35.7% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $110,000 | -29.5% | 9,413 | -30.8% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $655,000 | -9.4% | 35,594 | -14.4% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $789,000 | -4.9% | 90,133 | -5.6% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $534,000 | -2.9% | 45,170 | -8.2% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,258,000 | +2.7% | 120,491 | -1.2% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -47,800 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UHN | Exit | UNITED STS DIESEL HEATING OIunit | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -30,025 | -100.0% | 0.00% | – |
| JMU | Exit | JMU LTDsponsored | $0 | – | -64 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored | $0 | – | -1,948 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored | $0 | – | -555 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mul | $0 | – | -34 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -16,898 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -27,600 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -418 | -100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bu | $515,000 | -36.5% | 10,420 | -43.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap | $4,000 | -97.2% | 74 | -94.5% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $232,000 | -97.5% | 3,700 | -97.5% | 0.00% | -100.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $147,000 | -93.0% | 8,700 | -92.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,448,000 | -10.0% | 73,903 | -6.7% | 0.00% | – |
| DCUC | Sell | DOMINION ENERGY INCunit 99/99 | $1,705,000 | -68.7% | 35,670 | -67.1% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $734,000 | -11.2% | 46,182 | -1.5% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,915,000 | -16.5% | 132,568 | -0.6% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $138,000 | -23.8% | 34,080 | -0.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $527,000 | -6.4% | 13,129 | -37.1% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,248,000 | -30.1% | 123,042 | -18.1% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $567,000 | -1.7% | 17,242 | -8.3% | 0.00% | – |
| DFBG | Sell | DIFFERENTIAL BRANDS GROUP IN | $78,000 | -6.0% | 41,044 | -4.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -19,484 | -100.0% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $482,000 | -32.9% | 56,628 | -34.7% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $2,043,000 | +2.1% | 155,946 | -1.2% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $379,000 | -27.0% | 120,296 | -3.7% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $0 | -100.0% | 6 | -99.7% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $1,400,000 | -4.0% | 84,303 | -6.0% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $117,000 | -47.5% | 16,491 | -42.3% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,836,000 | -4.8% | 9,212 | -7.1% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $44,000 | -45.0% | 2,426 | -35.7% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $62,000 | -4.6% | 40,050 | -35.8% | 0.00% | – |
| Sell | DYCOM INDS INCnote 0.75 | $2,000 | -99.9% | 2,000 | -99.9% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $67,000 | -44.6% | 7,000 | -65.6% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $45,000 | -59.5% | 6,252 | -59.9% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $298,000 | -39.2% | 36,044 | -42.2% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/ | $0 | – | 1,019 | -3.4% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored | $9,000 | -74.3% | 2,578 | -79.5% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads c | $66,000 | -9.6% | 6,566 | -9.2% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $14,000 | -97.4% | 515 | -97.3% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,451,000 | +2.5% | 104,827 | -11.5% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $16,000 | -71.4% | 577 | -71.2% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,391,000 | -83.8% | 74,800 | -78.8% | 0.00% | -100.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $786,000 | -25.8% | 214,740 | -3.8% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $1,364,000 | -6.3% | 100,986 | -8.1% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $249,000 | -37.1% | 26,285 | -12.1% | 0.00% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -1,009,000 | -100.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRpurefunds | $2,279,000 | -61.2% | 75,913 | -61.9% | 0.00% | -100.0% |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $244,000 | -5.8% | 28,000 | -8.2% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $13,000 | -63.9% | 1,442 | -53.2% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $1,957,000 | -22.6% | 182,268 | -9.5% | 0.00% | -100.0% |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $151,000 | -0.7% | 11,153 | -4.2% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $89,000 | -46.7% | 6,430 | -47.8% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,732,000 | -10.8% | 260,418 | -9.0% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,585,000 | +0.2% | 127,043 | -0.8% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,284,000 | -9.1% | 76,523 | -8.7% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $222,000 | -3.9% | 19,126 | -5.8% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $36,000 | -18.2% | 2,772 | -19.8% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,181,000 | -15.9% | 72,007 | -16.5% | 0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01 | $0 | – | -30,948 | -100.0% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $1,428,000 | -25.9% | 125,488 | -27.9% | 0.00% | – |
| EBIX | Sell | EBIX INC | $946,000 | -60.4% | 17,558 | -54.9% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.50 | $388,000 | -8.5% | 405,000 | -10.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $3,000 | -91.7% | 190 | -85.5% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -200 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -2,231 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | COMSTOCK RES INCnote 9.50 | $0 | – | -740,595 | -100.0% | 0.00% | – | |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -29 | -100.0% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -1,030 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.72 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -1,937 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -389 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITEDput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -625 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -473 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INCnote 6.25 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| GLDI | Exit | CREDIT SUISSE NASSAU BRHx link gol | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -478 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.50 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -9,190 | -100.0% | 0.00% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -270 | -100.0% | 0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.87 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -26,619 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored | $0 | – | -1,869 | -100.0% | 0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.65 | $0 | – | -856,000 | -100.0% | 0.00% | – | |
| AIRT | Exit | AIR T INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MDVX | Exit | MEDOVEX CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -367 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -119,316 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -18 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| MOCO | Exit | MOCON INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -243 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -168 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -336,193 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -370 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -10 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -115,600 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -383,579 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -123 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -98,370 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 | $0 | – | -61 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -63 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -74,900 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr n | $0 | – | -12,141 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -6,816 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -256,863 | -100.0% | 0.00% | – |
| DBRE | Exit | DBX ETF TRdj hdg int | $0 | – | -714 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non v | $0 | – | -7,633 | -100.0% | 0.00% | – |
| MLPC | Exit | CITIGROUP INC NEWctraks etn | $0 | – | -1,057 | -100.0% | 0.00% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAswedish kr | $0 | – | -778 | -100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.75 | $0 | – | -2,243,000 | -100.0% | 0.00% | – | |
| DIG | Exit | PROSHARES TR | $0 | – | -405 | -100.0% | 0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -44,339 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -36,702 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -250 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -98,039 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.62 | $0 | – | -156,000 | -100.0% | 0.00% | – | |
| Exit | HEALTHSOUTH CORPdebt 2.00 | $0 | – | -1,489,000 | -100.0% | 0.00% | – | |
| Exit | WORKDAY INCnote 1.50 | $0 | – | -410,000 | -100.0% | 0.00% | – | |
| NXEOU | Exit | NEXEO SOLUTIONS INCunit 06/11 | $0 | – | -5,800 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -610 | -100.0% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus new | $0 | – | -66 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -67,200 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -273 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -95,935 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -143,998 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -19,939 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -3,175 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -3,518 | -100.0% | 0.00% | – |
| Exit | BARRETT BILL CORPnote 5.00 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -2,670 | -100.0% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/ | $0 | – | -500 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -1,325 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -2,144 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -165 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| GIVE | Exit | ADVISORSHARES TRadvisr glb | $0 | – | -2,755 | -100.0% | 0.00% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -3,626 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -200 | -100.0% | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| CHIC | Exit | GLOBAL X FDSnasdq chin | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.00 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -29,767 | -100.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/ | $0 | – | -91,296 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -149 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -34,900 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -57,680 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 6.00 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| CVM | Exit | CEL SCI CORP | $0 | – | -8,555 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -38,920 | -100.0% | 0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -8,393 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -5,315 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.87 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| XBIT | Exit | XBIOTECH INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -2,438 | -100.0% | 0.00% | – |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -42,828 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -400 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCnote 1.25 | $0 | – | -997,000 | -100.0% | 0.00% | – | |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AFTY | Exit | CSOP ETF TRftse china | $0 | – | -16,891 | -100.0% | 0.00% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -86 | -100.0% | 0.00% | – |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv s | $0 | – | -1,108 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -156 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -3 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -10,503 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -119,400 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -129 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.87 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| RETL | Exit | DIREXION SHS ETF TRretail bul | $0 | – | -200 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -40 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl | $0 | – | -247 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -848 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -56,500 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -79,800 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCput | $0 | – | -155,000 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -201,671 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -57,900 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -188,000 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl | $0 | – | -179,724 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -76,600 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold | $0 | – | -689,108 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -409,000 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -207,327 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -66,500 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -143,000 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -101,029 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.7 | $0 | – | -77,531 | -100.0% | -0.00% | – |
| Exit | MERITAGE HOMES CORPnote 1.87 | $0 | – | -4,910,000 | -100.0% | -0.00% | – | |
| GLW | Exit | CORNING INCcall | $0 | – | -113,300 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -253,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -112,500 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -85,500 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -119,011 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -124,578 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -51,400 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -548,400 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -138,000 | -100.0% | -0.00% | – |
| OILU | Exit | PROSHARES TR IIultrapro 3 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -170,775 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -432,000 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -88,813 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -59,500 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -166,200 | -100.0% | -0.00% | – |
| OILD | Exit | PROSHARES TR IIultrapro 3 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -142,200 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -117,400 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -289,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -66,800 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -45,900 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -125,461 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcall | $0 | – | -230,500 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -58,200 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -72,500 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -58,300 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -190,400 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -68,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -303,200 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -49,200 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -125,700 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -90,200 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -162,102 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -210,339 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -322,300 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -937,168 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -217,500 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -150,200 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -465,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -137,000 | -100.0% | -0.00% | – |
| Exit | CIENA CORPnote 0.87 | $0 | – | -9,057,000 | -100.0% | -0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -66,300 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -228,900 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -339,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -217,100 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -292,400 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -199,200 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -860,102 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -123,200 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -222,606 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -125,800 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -290,100 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -252,800 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -465,100 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -408,314 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -501,200 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -302,800 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCfrnt | $0 | – | -10,222,000 | -100.0% | -0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -468,200 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -590,103 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -848,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -243,100 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -365,000 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -628,343 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -46,100 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -226,700 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -188,500 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -226,300 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -270,900 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,044,583 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -168,942 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -907,984 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -295,600 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 2.25 | $0 | – | -19,885,000 | -100.0% | -0.01% | – | |
| CEB | Exit | CEB INC | $0 | – | -316,193 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -203,800 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -496,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -4,426,429 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -849,727 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -565,000 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -1,760,000 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -350,800 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -714,900 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -614,051 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -892,800 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -773,038 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -957,209 | -100.0% | -0.01% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -23,537,557 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -557,311 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,134,000 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -933,120 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -919,068 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -1,190,600 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -2,081,800 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -1,288,600 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -1,360,000 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -5,894,824 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -2,491,135 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -1,900,000 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd p | $0 | – | -6,542,414 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -2,115,400 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -3,400,000 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -3,318,900 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -29,840,473 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.