$93.8 Billion is the total value of BANK OF MONTREAL /CAN/'s 14799 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Sell | *CDN IMPERIAL BK COMM TORONTO | $1,175,497,000 | +7.6% | 15,734,130 | -5.1% | 1.25% | -3.9% |
| AAPL | Sell | *APPLE INC | $1,114,898,000 | -8.0% | 10,229,361 | -11.2% | 1.19% | -17.9% |
| MFC | Sell | *MANULIFE FINL CORP | $897,939,000 | -11.5% | 63,548,428 | -6.1% | 0.96% | -21.0% |
| GOOG | Sell | *ALPHABET INCcap stk cl c | $858,637,000 | -6.9% | 1,152,606 | -5.2% | 0.92% | -16.9% |
| JNJ | Sell | *JOHNSON & JOHNSON | $829,751,000 | +0.9% | 7,668,682 | -4.2% | 0.88% | -10.0% |
| GOOGL | Sell | *ALPHABET INCcap stk cl a | $771,358,000 | -6.0% | 1,011,088 | -4.1% | 0.82% | -16.0% |
| ENB | Sell | *ENBRIDGE INC | $756,588,000 | +16.3% | 19,444,560 | -0.8% | 0.81% | +3.7% |
| TU | Sell | *TELUS CORP | $607,370,000 | +16.0% | 18,671,099 | -1.4% | 0.65% | +3.5% |
| VZ | Sell | *VERIZON COMMUNICATIONS INC | $584,674,000 | +4.1% | 10,811,268 | -11.0% | 0.62% | -7.0% |
| PFE | Sell | *PFIZER INC | $526,225,000 | -11.0% | 17,753,920 | -3.1% | 0.56% | -20.5% |
| CSCO | Sell | *CISCO SYS INC | $484,300,000 | -16.5% | 17,010,901 | -20.3% | 0.52% | -25.4% |
| CVS | Sell | *CVS HEALTH CORP | $465,778,000 | -4.1% | 4,490,285 | -9.6% | 0.50% | -14.5% |
| JPM | Sell | *JPMORGAN CHASE & CO | $418,028,000 | -17.0% | 7,058,914 | -7.5% | 0.45% | -25.9% |
| TRV | Sell | *TRAVELERS COMPANIES INC | $392,174,000 | -3.3% | 3,360,248 | -6.5% | 0.42% | -13.6% |
| GILD | Sell | *GILEAD SCIENCES INC | $384,152,000 | -18.9% | 4,181,926 | -10.7% | 0.41% | -27.6% |
| HD | Sell | *HOME DEPOT INC | $364,483,000 | -16.0% | 2,731,638 | -16.8% | 0.39% | -25.1% |
| AMGN | Sell | *AMGEN INC | $359,957,000 | -16.3% | 2,400,831 | -9.3% | 0.38% | -25.1% |
| BA | Sell | *BOEING CO | $312,418,000 | -27.9% | 2,461,148 | -17.9% | 0.33% | -35.7% |
| AEP | Sell | *AMERICAN ELEC PWR INC | $289,857,000 | +11.6% | 4,365,323 | -2.1% | 0.31% | -0.3% |
| GE | Sell | *GENERAL ELECTRIC CO | $276,095,000 | +1.1% | 8,684,984 | -0.9% | 0.29% | -9.8% |
| LYB | Sell | *LYONDELLBASELL INDUSTRIES N | $270,995,000 | -2.3% | 3,166,561 | -0.8% | 0.29% | -12.7% |
| LUV | Sell | *SOUTHWEST AIRLS CO | $251,390,000 | -2.8% | 5,611,381 | -6.6% | 0.27% | -13.3% |
| AMP | Sell | *AMERIPRISE FINL INC | $251,230,000 | -14.0% | 2,672,354 | -2.7% | 0.27% | -23.2% |
| DOW | Sell | *DOW CHEM CO | $250,863,000 | -10.6% | 4,932,397 | -9.5% | 0.27% | -20.3% |
| KR | Sell | *KROGER CO | $246,743,000 | -20.5% | 6,450,783 | -13.0% | 0.26% | -28.9% |
| LEA | Sell | *LEAR CORP | $245,280,000 | -9.9% | 2,206,335 | -0.4% | 0.26% | -19.7% |
| AIG | Sell | *AMERICAN INTL GROUP INC | $233,738,000 | -25.1% | 4,324,467 | -14.2% | 0.25% | -33.2% |
| GOLD | Sell | *BARRICK GOLD CORP | $224,221,000 | +83.1% | 16,511,055 | -0.5% | 0.24% | +63.7% |
| IVV | Sell | *ISHARES TRcore s&p500 etf | $223,204,000 | -1.5% | 1,080,104 | -2.3% | 0.24% | -11.9% |
| GIL | Sell | *GILDAN ACTIVEWEAR INC | $221,985,000 | -12.1% | 7,275,806 | -18.1% | 0.24% | -21.5% |
| DIS | Sell | *DISNEY WALT CO | $219,152,000 | -6.9% | 2,206,743 | -1.5% | 0.23% | -16.7% |
| SBUX | Sell | *STARBUCKS CORP | $217,252,000 | -22.4% | 3,639,063 | -22.0% | 0.23% | -30.5% |
| T | Sell | *AT&T INC | $215,840,000 | +11.7% | 5,510,309 | -1.9% | 0.23% | -0.4% |
| BP | Sell | *BP PLCsponsored adr | $199,569,000 | -3.7% | 6,612,599 | -0.2% | 0.21% | -13.8% |
| UNH | Sell | *UNITEDHEALTH GROUP INC | $191,992,000 | -49.9% | 1,489,461 | -54.2% | 0.20% | -55.1% |
| CTXS | Sell | *CITRIX SYS INC | $189,403,000 | -34.0% | 2,410,327 | -36.5% | 0.20% | -41.1% |
| EXC | Sell | *EXELON CORP | $185,173,000 | +3.9% | 5,163,794 | -19.6% | 0.20% | -7.5% |
| DPS | Sell | *DR PEPPER SNAPPLE GROUP INC | $181,050,000 | -14.5% | 2,024,738 | -10.9% | 0.19% | -23.7% |
| AVY | Sell | *AVERY DENNISON CORP | $180,062,000 | +12.7% | 2,497,051 | -2.1% | 0.19% | +0.5% |
| BAC | Sell | *BANK AMER CORP | $179,036,000 | -43.8% | 13,242,399 | -30.0% | 0.19% | -49.7% |
| CPG | Sell | *CRESCENT PT ENERGY CORP | $177,160,000 | +12.3% | 12,800,582 | -5.5% | 0.19% | +0.5% |
| DOX | Sell | *AMDOCS LTD | $175,368,000 | -15.4% | 2,902,484 | -23.6% | 0.19% | -24.3% |
| RE | Sell | *EVEREST RE GROUP LTD | $169,736,000 | -17.5% | 859,719 | -23.5% | 0.18% | -26.4% |
| VLO | Sell | *VALERO ENERGY CORP NEW | $158,923,000 | -28.6% | 2,477,747 | -21.3% | 0.17% | -36.5% |
| MPC | Sell | *MARATHON PETE CORP | $156,680,000 | -37.0% | 4,214,103 | -12.2% | 0.17% | -43.8% |
| PM | Sell | *PHILIP MORRIS INTL INC | $153,796,000 | +3.8% | 1,567,571 | -7.0% | 0.16% | -7.3% |
| DBEF | Sell | *DBX ETF TRxtrak msci eafe | $148,768,000 | -19.4% | 5,824,897 | -14.3% | 0.16% | -27.7% |
| IWM | Sell | *ISHARES TRrussell 2000 etf | $145,302,000 | -6.6% | 1,313,414 | -4.9% | 0.16% | -16.7% |
| VTI | Sell | *VANGUARD INDEX FDStotal stk mkt | $137,928,000 | -11.3% | 1,315,847 | -11.7% | 0.15% | -21.0% |
| ORCL | Sell | *ORACLE CORP | $137,054,000 | -21.5% | 3,350,164 | -29.9% | 0.15% | -30.1% |
| SYF | Sell | *SYNCHRONY FINL | $135,508,000 | -7.5% | 4,728,140 | -1.8% | 0.14% | -17.7% |
| FL | Sell | *FOOT LOCKER INC | $133,913,000 | -14.4% | 2,076,186 | -13.6% | 0.14% | -23.5% |
| FB | Sell | *FACEBOOK INCcl a | $126,900,000 | -26.8% | 1,112,174 | -32.8% | 0.14% | -34.8% |
| MRK | Sell | *MERCK & CO INC NEW | $125,363,000 | -18.7% | 2,369,387 | -18.8% | 0.13% | -27.2% |
| TJX | Sell | *TJX COS INC NEW | $125,516,000 | -3.4% | 1,602,001 | -12.6% | 0.13% | -13.5% |
| HCA | Sell | *HCA HOLDINGS INC | $119,508,000 | -10.9% | 1,531,180 | -22.8% | 0.13% | -20.6% |
| COST | Sell | *COSTCO WHSL CORP NEW | $117,278,000 | -7.2% | 744,240 | -4.9% | 0.12% | -17.2% |
| MDT | Sell | *MEDTRONIC PLC | $114,093,000 | -5.0% | 1,521,255 | -2.6% | 0.12% | -14.7% |
| YHOO | Sell | *YAHOO INC | $103,529,000 | -37.9% | 2,812,524 | -43.9% | 0.11% | -44.7% |
| FITB | Sell | *FIFTH THIRD BANCORP | $102,469,000 | -50.8% | 6,139,513 | -40.7% | 0.11% | -56.2% |
| PNC | Sell | *PNC FINL SVCS GROUP INC | $101,724,000 | -19.6% | 1,202,833 | -9.4% | 0.11% | -28.5% |
| MMM | Sell | *3M CO | $100,226,000 | +7.4% | 601,483 | -2.9% | 0.11% | -3.6% |
| HII | Sell | *HUNTINGTON INGALLS INDS INC | $99,424,000 | +6.2% | 726,037 | -1.7% | 0.11% | -5.4% |
| IBM | Sell | *INTERNATIONAL BUSINESS MACHS | $94,483,000 | +1.7% | 623,841 | -7.6% | 0.10% | -9.0% |
| HAL | Sell | *HALLIBURTON CO | $94,231,000 | -6.5% | 2,638,063 | -10.9% | 0.10% | -16.7% |
| SLB | Sell | *SCHLUMBERGER LTD | $91,519,000 | +0.1% | 1,240,917 | -5.4% | 0.10% | -10.1% |
| ITW | Sell | *ILLINOIS TOOL WKS INC | $90,655,000 | -0.2% | 884,960 | -9.7% | 0.10% | -10.2% |
| MET | Sell | *METLIFE INC | $86,889,000 | -40.9% | 1,977,480 | -35.1% | 0.09% | -46.9% |
| LNC | Sell | *LINCOLN NATL CORP IND | $86,013,000 | -23.5% | 2,194,235 | -1.9% | 0.09% | -31.3% |
| NOC | Sell | *NORTHROP GRUMMAN CORP | $85,218,000 | -19.1% | 430,608 | -22.8% | 0.09% | -27.8% |
| J | Sell | *JACOBS ENGR GROUP INC DEL | $84,483,000 | +2.7% | 1,939,886 | -1.1% | 0.09% | -8.2% |
| VEA | Sell | *VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $81,123,000 | -10.3% | 2,260,964 | -8.2% | 0.09% | -20.4% |
| USB | Sell | *US BANCORP DEL | $80,240,000 | -21.5% | 1,976,831 | -17.5% | 0.09% | -29.5% |
| BRCD | Sell | *BROCADE COMMUNICATIONS SYS I | $79,676,000 | +13.1% | 7,530,809 | -1.9% | 0.08% | +1.2% |
| MDY | Sell | *SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $78,121,000 | +3.4% | 297,353 | -0.0% | 0.08% | -7.8% |
| EA | Sell | *ELECTRONIC ARTS INC | $76,318,000 | -18.9% | 1,154,403 | -15.7% | 0.08% | -27.7% |
| ABT | Sell | *ABBOTT LABS | $75,708,000 | -7.9% | 1,809,871 | -1.1% | 0.08% | -17.3% |
| SLW | Sell | *SILVER WHEATON CORP | $75,491,000 | +29.4% | 4,553,181 | -3.1% | 0.08% | +14.3% |
| VB | Sell | *VANGUARD INDEX FDSsmall cp etf | $75,156,000 | -2.4% | 674,118 | -3.1% | 0.08% | -13.0% |
| VET | Sell | *VERMILION ENERGY INC | $73,744,000 | +4.3% | 2,523,760 | -3.1% | 0.08% | -6.0% |
| ETR | Sell | *ENTERGY CORP NEW | $73,174,000 | +11.9% | 923,006 | -3.5% | 0.08% | 0.0% |
| GD | Sell | *GENERAL DYNAMICS CORP | $73,509,000 | -73.3% | 559,553 | -72.0% | 0.08% | -76.2% |
| CELG | Sell | *CELGENE CORP | $72,253,000 | -32.9% | 721,885 | -19.7% | 0.08% | -40.3% |
| UPS | Sell | *UNITED PARCEL SERVICE INCcl b | $71,756,000 | +1.9% | 680,351 | -7.1% | 0.08% | -9.5% |
| SHW | Sell | *SHERWIN WILLIAMS CO | $67,162,000 | +4.3% | 235,929 | -4.9% | 0.07% | -6.5% |
| NKE | Sell | *NIKE INCcl b | $67,026,000 | -12.1% | 1,090,405 | -10.6% | 0.07% | -22.0% |
| BBBY | Sell | *BED BATH & BEYOND INC | $66,287,000 | -19.9% | 1,335,338 | -22.2% | 0.07% | -28.3% |
| LMT | Sell | *LOCKHEED MARTIN CORP | $66,443,000 | -6.9% | 299,965 | -8.8% | 0.07% | -16.5% |
| FISV | Sell | *FISERV INC | $65,442,000 | +11.6% | 637,972 | -0.5% | 0.07% | 0.0% |
| TAC | Sell | *TRANSALTA CORP | $64,697,000 | +28.6% | 13,913,267 | -2.1% | 0.07% | +15.0% |
| RGA | Sell | *REINSURANCE GROUP AMER INC | $64,047,000 | +1.8% | 665,430 | -9.5% | 0.07% | -9.3% |
| HSY | Sell | *HERSHEY CO | $64,184,000 | +2.2% | 696,978 | -0.9% | 0.07% | -9.3% |
| TROW | Sell | *PRICE T ROWE GROUP INC | $63,492,000 | -0.3% | 864,325 | -2.9% | 0.07% | -10.5% |
| EEM | Sell | *ISHARES TRmsci emg mkt etf | $62,500,000 | -3.8% | 1,824,780 | -9.6% | 0.07% | -14.1% |
| KMB | Sell | *KIMBERLY CLARK CORP | $63,307,000 | +4.8% | 470,640 | -0.8% | 0.07% | -6.9% |
| QCOM | Sell | *QUALCOMM INC | $63,300,000 | -34.0% | 1,237,742 | -35.5% | 0.07% | -41.7% |
| AES | Sell | *AES CORP | $62,524,000 | +16.8% | 5,298,588 | -5.3% | 0.07% | +4.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $62,968,000 | +6.8% | 295 | -1.0% | 0.07% | -4.3% |
| LLY | Sell | *LILLY ELI & CO | $62,171,000 | -23.2% | 863,371 | -10.1% | 0.07% | -32.0% |
| DIA | Sell | *SPDR DOW JONES INDL AVRG ETFut ser 1 | $62,325,000 | -48.6% | 352,832 | -49.4% | 0.07% | -54.5% |
| COF | Sell | *CAPITAL ONE FINL CORP | $61,249,000 | -64.4% | 883,703 | -62.9% | 0.06% | -68.3% |
| IJH | Sell | *ISHARES TRcore s&p mcp etf | $61,054,000 | +2.9% | 423,426 | -0.5% | 0.06% | -8.5% |
| DHR | Sell | *DANAHER CORP DEL | $59,815,000 | -7.4% | 630,568 | -9.4% | 0.06% | -16.9% |
| EXPE | Sell | *EXPEDIA INC DEL | $59,377,000 | -55.3% | 550,697 | -48.5% | 0.06% | -60.4% |
| VCSH | Sell | *VANGUARD SCOTTSDALE FDSshrt trm corp bd | $58,292,000 | +1.1% | 728,375 | -0.2% | 0.06% | -10.1% |
| M | Sell | *MACYS INC | $58,066,000 | -30.0% | 1,317,006 | -44.5% | 0.06% | -37.4% |
| TXN | Sell | *TEXAS INSTRS INC | $55,780,000 | -41.5% | 971,453 | -44.2% | 0.06% | -48.2% |
| JBHT | Sell | *HUNT J B TRANS SVCS INC | $55,712,000 | +13.5% | 661,352 | -1.1% | 0.06% | 0.0% |
| AGN | Sell | *ALLERGAN PLC | $54,400,000 | -19.2% | 202,956 | -5.8% | 0.06% | -27.5% |
| IYR | Sell | *ISHARES TRu.s. real es etf | $53,134,000 | +2.2% | 682,428 | -1.4% | 0.06% | -8.1% |
| ECON | Sell | *EGA EMERGING GLOBAL SHS TRegs emktcons etf | $53,420,000 | -0.1% | 2,363,764 | -6.1% | 0.06% | -10.9% |
| PCLN | Sell | *PRICELINE GRP INC | $50,338,000 | -13.9% | 39,054 | -14.8% | 0.05% | -22.9% |
| NEE | Sell | *NEXTERA ENERGY INC | $47,463,000 | +11.8% | 401,075 | -1.9% | 0.05% | 0.0% |
| ALK | Sell | *ALASKA AIR GROUP INC | $47,584,000 | -10.8% | 580,159 | -12.4% | 0.05% | -20.3% |
| MCK | Sell | *MCKESSON CORP | $47,628,000 | -41.1% | 302,882 | -26.1% | 0.05% | -47.4% |
| XLK | Sell | *SELECT SECTOR SPDR TRtechnology | $46,766,000 | -15.7% | 1,054,232 | -18.6% | 0.05% | -24.2% |
| BAP | Sell | *CREDICORP LTD | $47,153,000 | -3.7% | 359,931 | -28.5% | 0.05% | -13.8% |
| 3106PS | Sell | *DELPHI AUTOMOTIVE PLC | $47,036,000 | -18.2% | 626,965 | -6.6% | 0.05% | -27.5% |
| QQQ | Sell | *POWERSHARES QQQ TRUSTunit ser 1 | $46,925,000 | -39.3% | 429,712 | -37.9% | 0.05% | -45.7% |
| CTSH | Sell | *COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,152,000 | -20.2% | 736,088 | -23.7% | 0.05% | -29.0% |
| COH | Sell | *COACH INC | $46,293,000 | +7.0% | 1,154,709 | -12.7% | 0.05% | -5.8% |
| PPL | Sell | *PPL CORP | $46,199,000 | +8.8% | 1,213,510 | -2.4% | 0.05% | -3.9% |
| CAM | Sell | *CAMERON INTERNATIONAL CORP | $45,629,000 | -9.2% | 680,512 | -14.4% | 0.05% | -18.3% |
| AAL | Sell | *AMERICAN AIRLS GROUP INC | $45,498,000 | -54.2% | 1,109,402 | -52.7% | 0.05% | -59.7% |
| RHT | Sell | *RED HAT INC | $44,730,000 | -13.7% | 600,322 | -4.1% | 0.05% | -22.6% |
| GS | Sell | *GOLDMAN SACHS GROUP INC | $44,319,000 | -33.9% | 282,322 | -24.2% | 0.05% | -41.2% |
| CFG | Sell | *CITIZENS FINL GROUP INC | $43,798,000 | -40.8% | 2,090,534 | -26.0% | 0.05% | -46.6% |
| RBA | Sell | *RITCHIE BROS AUCTIONEERS | $44,065,000 | -1.5% | 1,627,234 | -12.3% | 0.05% | -11.3% |
| CAT | Sell | *CATERPILLAR INC DEL | $44,121,000 | +10.6% | 576,433 | -1.8% | 0.05% | -2.1% |
| KKR | Sell | *KKR & CO L P DEL | $42,991,000 | -43.8% | 2,926,512 | -40.4% | 0.05% | -49.5% |
| MS | Sell | *MORGAN STANLEY | $43,120,000 | -35.4% | 1,724,083 | -17.9% | 0.05% | -42.5% |
| KHC | Sell | *KRAFT HEINZ CO | $42,477,000 | -40.9% | 540,700 | -45.2% | 0.04% | -47.7% |
| COP | Sell | *CONOCOPHILLIPS | $41,895,000 | -19.1% | 1,040,377 | -6.2% | 0.04% | -27.4% |
| SNA | Sell | *SNAP ON INC | $41,646,000 | -9.7% | 265,280 | -1.4% | 0.04% | -20.0% |
| STI | Sell | *SUNTRUST BKS INC | $41,438,000 | -17.1% | 1,148,575 | -1.6% | 0.04% | -26.7% |
| HST | Sell | *HOST HOTELS & RESORTS INC | $41,655,000 | +8.4% | 2,494,321 | -0.5% | 0.04% | -4.3% |
| WM | Sell | *WASTE MGMT INC DEL | $41,256,000 | +5.1% | 699,254 | -4.9% | 0.04% | -6.4% |
| ED | Sell | *CONSOLIDATED EDISON INC | $40,446,000 | +13.1% | 527,864 | -5.1% | 0.04% | 0.0% |
| SAAS | Sell | *INCONTACT INC | $40,517,000 | -23.1% | 4,557,645 | -17.5% | 0.04% | -31.7% |
| CLX | Sell | *CLOROX CO DEL | $39,158,000 | -7.0% | 310,627 | -6.4% | 0.04% | -16.0% |
| OMC | Sell | *OMNICOM GROUP INC | $38,673,000 | +9.2% | 464,645 | -0.8% | 0.04% | -2.4% |
| PYPL | Sell | *PAYPAL HLDGS INC | $37,718,000 | -50.9% | 977,167 | -53.9% | 0.04% | -56.5% |
| JCI | Sell | *JOHNSON CTLS INC | $37,527,000 | -50.4% | 963,018 | -49.7% | 0.04% | -55.6% |
| BB | Sell | *BLACKBERRY LTD | $37,366,000 | -13.7% | 4,618,798 | -1.0% | 0.04% | -23.1% |
| EMC | Sell | *E M C CORP MASS | $37,874,000 | -4.7% | 1,421,119 | -8.1% | 0.04% | -14.9% |
| VEU | Sell | *VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,933,000 | -5.5% | 879,108 | -4.9% | 0.04% | -16.7% |
| ROP | Sell | *ROPER TECHNOLOGIES INC | $37,112,000 | -13.3% | 203,053 | -10.0% | 0.04% | -21.6% |
| RAI | Sell | *REYNOLDS AMERICAN INC | $37,193,000 | +7.7% | 739,272 | -1.2% | 0.04% | -2.4% |
| RUBI | Sell | *RUBICON PROJ INC | $36,983,000 | -25.6% | 2,023,114 | -33.0% | 0.04% | -33.9% |
| TSO | Sell | *TESORO CORP | $35,461,000 | -23.5% | 412,296 | -6.3% | 0.04% | -30.9% |
| NSC | Sell | *NORFOLK SOUTHERN CORP | $34,843,000 | -3.9% | 418,547 | -2.3% | 0.04% | -14.0% |
| AMT | Sell | *AMERICAN TOWER CORP NEW | $35,095,000 | -0.7% | 342,821 | -5.9% | 0.04% | -11.9% |
| IWB | Sell | *ISHARES TRrus 1000 etf | $35,011,000 | -33.9% | 306,925 | -34.4% | 0.04% | -41.3% |
| GWX | Sell | *SPDR INDEX SHS FDSs&p intl smlcp | $34,827,000 | -4.8% | 1,219,014 | -6.0% | 0.04% | -15.9% |
| NEM | Sell | *NEWMONT MINING CORP | $33,747,000 | +17.9% | 1,269,591 | -20.2% | 0.04% | +5.9% |
| ORLY | Sell | *O REILLY AUTOMOTIVE INC NEW | $33,882,000 | -53.5% | 123,812 | -56.9% | 0.04% | -58.6% |
| PX | Sell | *PRAXAIR INC | $33,263,000 | -8.0% | 290,629 | -17.7% | 0.04% | -18.6% |
| STT | Sell | *STATE STR CORP | $32,704,000 | -21.1% | 558,862 | -10.6% | 0.04% | -30.0% |
| CSX | Sell | *CSX CORP | $33,198,000 | -6.5% | 1,289,253 | -5.7% | 0.04% | -16.7% |
| EBAY | Sell | *EBAY INC | $31,981,000 | -56.3% | 1,340,330 | -49.7% | 0.03% | -60.9% |
| FEZ | Sell | *SPDR INDEX SHS FDSeuro stoxx 50 | $31,838,000 | -13.9% | 958,117 | -10.8% | 0.03% | -22.7% |
| LRCX | Sell | *LAM RESEARCH CORP | $31,783,000 | -40.9% | 384,780 | -43.2% | 0.03% | -46.9% |
| MU | Sell | *MICRON TECHNOLOGY INC | $30,218,000 | -50.1% | 2,886,086 | -32.5% | 0.03% | -55.6% |
| IOC | Sell | *INTEROIL CORP | $30,375,000 | -12.0% | 954,287 | -13.1% | 0.03% | -22.0% |
| IVE | Sell | *ISHARES TRs&p 500 val etf | $28,851,000 | -3.7% | 320,813 | -5.1% | 0.03% | -13.9% |
| SYK | Sell | *STRYKER CORP | $29,047,000 | -59.8% | 270,733 | -65.2% | 0.03% | -64.0% |
| IWF | Sell | *ISHARES TRrus 1000 grw etf | $29,026,000 | -0.8% | 290,902 | -1.1% | 0.03% | -11.4% |
| VXUS | Sell | *VANGUARD STAR FDvg tl intl stk f | $28,968,000 | -3.3% | 644,862 | -2.9% | 0.03% | -13.9% |
| AFL | Sell | *AFLAC INC | $29,005,000 | -28.6% | 459,387 | -32.2% | 0.03% | -35.4% |
| IVW | Sell | *ISHARES TRs&p 500 grwt etf | $27,705,000 | -7.1% | 239,050 | -7.2% | 0.03% | -16.7% |
| NFLX | Sell | *NETFLIX INC | $28,419,000 | -52.1% | 277,986 | -46.4% | 0.03% | -57.7% |
| CHK | Sell | *CHESAPEAKE ENERGY CORPput | $28,200,000 | -20.5% | 6,844,700 | -13.2% | 0.03% | -28.6% |
| STE | Sell | *STERIS PLC | $27,736,000 | -17.2% | 390,363 | -12.2% | 0.03% | -25.0% |
| CHK | Sell | *CHESAPEAKE ENERGY CORPcall | $28,130,000 | -14.9% | 6,827,600 | -7.0% | 0.03% | -23.1% |
| TWX | Sell | *TIME WARNER INC | $28,351,000 | -75.1% | 390,782 | -77.8% | 0.03% | -77.9% |
| EGO | Sell | *ELDORADO GOLD CORP NEW | $28,186,000 | -4.8% | 8,919,591 | -10.5% | 0.03% | -14.3% |
| CPB | Sell | *CAMPBELL SOUP CO | $28,242,000 | +15.0% | 442,752 | -5.3% | 0.03% | +3.4% |
| SWKS | Sell | *SKYWORKS SOLUTIONS INC | $27,652,000 | -4.8% | 354,965 | -6.1% | 0.03% | -17.1% |
| CRI | Sell | *CARTER INC | $26,832,000 | -34.3% | 254,638 | -44.5% | 0.03% | -40.8% |
| PSX | Sell | *PHILLIPS 66 | $27,187,000 | -3.5% | 313,971 | -8.8% | 0.03% | -14.7% |
| SPG | Sell | *SIMON PPTY GROUP INC NEW | $27,563,000 | -60.4% | 132,712 | -63.0% | 0.03% | -65.1% |
| LH | Sell | *LABORATORY CORP AMER HLDGS | $27,301,000 | -8.3% | 233,081 | -3.2% | 0.03% | -19.4% |
| XLY | Sell | *SELECT SECTOR SPDR TRsbi cons discr | $26,873,000 | -46.3% | 339,719 | -47.0% | 0.03% | -51.7% |
| CME | Sell | *CME GROUP INC | $25,985,000 | -0.5% | 270,542 | -6.1% | 0.03% | -9.7% |
| AET | Sell | *AETNA INC NEW | $26,204,000 | -44.2% | 233,228 | -46.3% | 0.03% | -50.0% |
| PSEC | Sell | *PROSPECT CAPITAL CORPORATION | $24,980,000 | -11.0% | 3,435,957 | -14.6% | 0.03% | -20.6% |
| OII | Sell | *OCEANEERING INTL INC | $25,335,000 | -29.4% | 762,196 | -20.3% | 0.03% | -37.2% |
| AXS | Sell | *AXIS CAPITAL HOLDINGS LTD | $24,878,000 | -7.2% | 448,592 | -5.9% | 0.03% | -15.6% |
| INFY | Sell | *INFOSYS LTDsponsored adr | $24,890,000 | +1.0% | 1,308,650 | -11.0% | 0.03% | -6.9% |
| CRTO | Sell | *CRITEO S Aspons ads | $25,536,000 | -31.5% | 616,519 | -34.5% | 0.03% | -40.0% |
| TIP | Sell | *ISHARES TRtips bd etf | $24,777,000 | -3.5% | 216,121 | -7.7% | 0.03% | -16.1% |
| MSCC | Sell | *MICROSEMI CORP | $24,271,000 | +8.5% | 633,535 | -7.7% | 0.03% | -3.7% |
| HLS | Sell | *HEALTHSOUTH CORP | $24,438,000 | -7.1% | 649,456 | -14.1% | 0.03% | -16.1% |
| PFF | Sell | *ISHARES TRu.s. pfd stk etf | $24,137,000 | -13.2% | 618,446 | -13.6% | 0.03% | -21.2% |
| GRPU | Sell | *GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $23,764,000 | +2.6% | 828,006 | -1.7% | 0.02% | -10.7% |
| SDY | Sell | *SPDR SERIES TRUSTs&p divid etf | $23,591,000 | +7.7% | 295,141 | -0.9% | 0.02% | -3.8% |
| EWJ | Sell | *ISHARESmsci japan etf | $23,768,000 | -44.6% | 2,083,031 | -41.2% | 0.02% | -51.0% |
| BBAR | Sell | *BBVA BANCO FRANCES S Asponsored adr | $23,020,000 | +4.1% | 1,152,717 | -0.6% | 0.02% | -3.8% |
| SPR | Sell | *SPIRIT AEROSYSTEMS HLDGS INC | $23,066,000 | -14.8% | 508,494 | -5.9% | 0.02% | -21.9% |
| TPH | Sell | *TRI POINTE GROUP INC | $22,293,000 | -31.6% | 1,892,416 | -26.5% | 0.02% | -38.5% |
| DE | Sell | *DEERE & CO | $22,602,000 | +0.8% | 293,599 | -0.2% | 0.02% | -11.1% |
| BABA | Sell | *ALIBABA GROUP HLDG LTDsponsored ads | $22,530,000 | -13.6% | 285,071 | -11.1% | 0.02% | -22.6% |
| BAX | Sell | *BAXTER INTL INC | $22,530,000 | +1.3% | 548,422 | -6.0% | 0.02% | -11.1% |
| IWD | Sell | *ISHARES TRrus 1000 val etf | $22,962,000 | -11.4% | 232,374 | -12.3% | 0.02% | -22.6% |
| LB | Sell | *L BRANDS INC | $21,382,000 | -16.9% | 243,492 | -9.3% | 0.02% | -25.8% |
| PEG | Sell | *PUBLIC SVC ENTERPRISE GROUP | $21,269,000 | -51.4% | 451,161 | -60.1% | 0.02% | -55.8% |
| PPG | Sell | *PPG INDS INC | $21,544,000 | -69.8% | 193,241 | -73.2% | 0.02% | -72.9% |
| GLNG | Sell | *GOLAR LNG LTD BERMUDA | $21,194,000 | +11.5% | 1,179,406 | -2.0% | 0.02% | 0.0% |
| VOO | Sell | *VANGUARD INDEX FDS | $21,252,000 | -5.6% | 112,705 | -6.5% | 0.02% | -14.8% |
| MCHP | Sell | *MICROCHIP TECHNOLOGY INC | $21,839,000 | -5.3% | 453,073 | -8.5% | 0.02% | -17.9% |
| RWX | Sell | *SPDR INDEX SHS FDSdj intl rl etf | $21,890,000 | -11.0% | 527,985 | -16.0% | 0.02% | -20.7% |
| AVB | Sell | *AVALONBAY CMNTYS INC | $21,405,000 | -47.9% | 112,540 | -49.6% | 0.02% | -53.1% |
| XLF | Sell | *SELECT SECTOR SPDR TRsbi int-finl | $21,582,000 | -24.4% | 959,183 | -19.9% | 0.02% | -32.4% |
| HRC | Sell | *HILL ROM HLDGS INC | $20,715,000 | -3.7% | 411,842 | -8.0% | 0.02% | -15.4% |
| WY | Sell | *WEYERHAEUSER CO | $20,824,000 | -47.9% | 672,141 | -49.6% | 0.02% | -54.2% |
| CATM | Sell | *CARDTRONICS INC | $20,226,000 | -2.6% | 561,990 | -8.9% | 0.02% | -12.0% |
| PGR | Sell | *PROGRESSIVE CORP OHIO | $20,225,000 | -4.2% | 575,583 | -13.3% | 0.02% | -12.0% |
| PAY | Sell | *VERIFONE SYS INC | $20,328,000 | -8.9% | 719,826 | -9.6% | 0.02% | -18.5% |
| KMI | Sell | *KINDER MORGAN INC DEL | $20,749,000 | +13.5% | 1,161,733 | -5.2% | 0.02% | 0.0% |
| STX | Sell | *SEAGATE TECHNOLOGY PLC | $20,840,000 | -17.2% | 604,952 | -11.8% | 0.02% | -26.7% |
| WRK | Sell | *WESTROCK CO | $19,446,000 | -19.7% | 498,222 | -6.2% | 0.02% | -27.6% |
| NEWM | Sell | *NEW MEDIA INVT GROUP INC | $19,438,000 | -17.5% | 1,168,137 | -3.5% | 0.02% | -25.0% |
| BXMT | Sell | *BLACKSTONE MTG TR INC | $19,236,000 | -20.7% | 716,140 | -21.0% | 0.02% | -27.6% |
| BK | Sell | *BANK NEW YORK MELLON CORP | $19,753,000 | -52.8% | 536,382 | -47.1% | 0.02% | -58.0% |
| LUMN | Sell | *CENTURYLINK INC | $19,724,000 | +24.8% | 617,173 | -1.8% | 0.02% | +10.5% |
| FSLR | Sell | *FIRST SOLAR INC | $18,652,000 | -13.4% | 272,399 | -16.5% | 0.02% | -23.1% |
| RTN | Sell | *RAYTHEON CO | $18,811,000 | -38.7% | 153,397 | -37.7% | 0.02% | -45.9% |
| NGG | Sell | *NATIONAL GRID PLCspon adr new | $19,154,000 | +0.6% | 268,211 | -2.1% | 0.02% | -13.0% |
| CI | Sell | *CIGNA CORPORATION | $18,499,000 | -12.6% | 134,809 | -6.8% | 0.02% | -20.0% |
| ACHC | Sell | *ACADIA HEALTHCARE COMPANY IN | $18,532,000 | -15.2% | 336,273 | -3.8% | 0.02% | -23.1% |
| BLDR | Sell | *BUILDERS FIRSTSOURCE INC | $18,837,000 | -3.9% | 1,671,460 | -5.5% | 0.02% | -13.0% |
| NXTM | Sell | *NXSTAGE MEDICAL INC | $18,434,000 | -35.4% | 1,229,713 | -5.6% | 0.02% | -41.2% |
| GCAP | Sell | *GAIN CAP HLDGS INC | $18,665,000 | -30.0% | 2,845,266 | -13.4% | 0.02% | -37.5% |
| LQD | Sell | *ISHARES TRiboxx inv cp etf | $18,546,000 | -49.1% | 156,085 | -51.1% | 0.02% | -53.5% |
| FIS | Sell | *FIDELITY NATL INFORMATION SV | $18,916,000 | -4.4% | 298,786 | -8.5% | 0.02% | -16.7% |
| IGSB | Sell | *ISHARES TR1-3 yr cr bd etf | $18,722,000 | -15.7% | 177,591 | -16.4% | 0.02% | -25.9% |
| VUG | Sell | *VANGUARD INDEX FDSgrowth etf | $18,774,000 | -12.9% | 176,367 | -12.9% | 0.02% | -23.1% |
| PNW | Sell | *PINNACLE WEST CAP CORP | $17,571,000 | -0.1% | 234,064 | -14.2% | 0.02% | -9.5% |
| FAF | Sell | *FIRST AMERN FINL CORP | $17,953,000 | -0.2% | 471,074 | -6.0% | 0.02% | -9.5% |
| STJ | Sell | *ST JUDE MED INC | $17,745,000 | -20.7% | 322,628 | -11.0% | 0.02% | -29.6% |
| BURL | Sell | *BURLINGTON STORES INC | $18,264,000 | +10.1% | 324,758 | -16.0% | 0.02% | -5.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $17,929,000 | -4.4% | 15,755 | -8.2% | 0.02% | -13.6% |
| CAG | Sell | *CONAGRA FOODS INC | $17,722,000 | -5.4% | 397,186 | -10.6% | 0.02% | -13.6% |
| QRVO | Sell | *QORVO INC | $17,776,000 | -16.8% | 352,618 | -16.0% | 0.02% | -26.9% |
| DG | Sell | *DOLLAR GEN CORP NEW | $17,520,000 | -74.3% | 204,680 | -78.5% | 0.02% | -76.8% |
| WLH | Sell | *LYON WILLIAM HOMEScl a new | $17,649,000 | -21.8% | 1,218,054 | -10.9% | 0.02% | -29.6% |
| ECL | Sell | *ECOLAB INC | $17,770,000 | -12.5% | 159,354 | -10.2% | 0.02% | -20.8% |
| BSV | Sell | *VANGUARD BD INDEX FD INCshort trm bond | $17,362,000 | +0.2% | 215,331 | -1.1% | 0.02% | -9.5% |
| MMC | Sell | *MARSH & MCLENNAN COS INC | $17,574,000 | -10.6% | 289,107 | -18.5% | 0.02% | -17.4% |
| RBC | Sell | *REGAL BELOIT CORP | $18,250,000 | +7.0% | 289,281 | -0.7% | 0.02% | -5.0% |
| TEVA | Sell | *TEVA PHARMACEUTICAL INDS LTDadr | $16,877,000 | -26.4% | 315,403 | -9.7% | 0.02% | -33.3% |
| ADBE | Sell | *ADOBE SYS INC | $16,532,000 | -10.1% | 176,231 | -10.0% | 0.02% | -18.2% |
| RNR | Sell | *RENAISSANCERE HOLDINGS LTD | $17,098,000 | -13.8% | 142,684 | -18.6% | 0.02% | -25.0% |
| EQIX | Sell | *EQUINIX INC | $16,550,000 | -87.6% | 50,042 | -88.7% | 0.02% | -88.8% |
| AMN | Sell | *AMN HEALTHCARE SERVICES INC | $16,513,000 | -18.3% | 491,301 | -24.5% | 0.02% | -25.0% |
| LOGM | Sell | *LOGMEIN INC | $16,910,000 | -33.1% | 335,104 | -11.1% | 0.02% | -40.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $16,438,000 | – | 13,642 | -7.5% | 0.02% | – |
| CCE | Sell | *COCA COLA ENTERPRISES INC NE | $17,044,000 | -70.3% | 335,932 | -71.2% | 0.02% | -73.9% |
| KIM | Sell | *KIMCO RLTY CORP | $17,152,000 | -33.9% | 595,943 | -39.2% | 0.02% | -41.9% |
| UDR | Sell | *UDR INC | $15,912,000 | +2.5% | 412,993 | -0.1% | 0.02% | -10.5% |
| ACTA | Sell | *ACTUA CORP | $15,715,000 | -29.3% | 1,736,337 | -10.6% | 0.02% | -37.0% |
| YUM | Sell | *YUM BRANDS INC | $15,681,000 | -12.4% | 191,595 | -21.8% | 0.02% | -19.0% |
| MTN | Sell | *VAIL RESORTS INC | $15,575,000 | -16.2% | 116,489 | -19.7% | 0.02% | -22.7% |
| IDTI | Sell | *INTEGRATED DEVICE TECHNOLOGY | $15,908,000 | -38.6% | 778,313 | -20.8% | 0.02% | -45.2% |
| VTV | Sell | *VANGUARD INDEX FDSvalue etf | $16,129,000 | -37.8% | 195,755 | -38.4% | 0.02% | -45.2% |
| SXL | Sell | *SUNOCO LOGISTICS PRTNRS L P | $16,160,000 | -3.9% | 644,600 | -1.4% | 0.02% | -15.0% |
| AMJ | Sell | *JPMORGAN CHASE & COalerian ml etn | $16,325,000 | -16.3% | 602,633 | -10.4% | 0.02% | -26.1% |
| HUM | Sell | *HUMANA INC | $15,835,000 | -25.8% | 86,554 | -27.6% | 0.02% | -32.0% |
| INGR | Sell | *INGREDION INC | $16,049,000 | +5.4% | 150,296 | -5.4% | 0.02% | -5.6% |
| SNY | Sell | *SANOFIsponsored adr | $15,631,000 | -5.9% | 389,209 | -0.1% | 0.02% | -15.0% |
| UTHR | Sell | *UNITED THERAPEUTICS CORP DEL | $15,579,000 | -40.5% | 139,816 | -16.4% | 0.02% | -45.2% |
| MMS | Sell | *MAXIMUS INC | $15,841,000 | -25.1% | 300,948 | -19.9% | 0.02% | -32.0% |
| TECK | Sell | *TECK RESOURCES LTDput | $14,628,000 | +95.0% | 1,922,200 | -1.1% | 0.02% | +77.8% |
| CNP | Sell | *CENTERPOINT ENERGY INC | $14,900,000 | -2.8% | 712,245 | -14.7% | 0.02% | -11.1% |
| STL | Sell | *STERLING BANCORP DEL | $14,841,000 | -7.2% | 931,592 | -5.5% | 0.02% | -15.8% |
| CALD | Sell | *CALLIDUS SOFTWARE INC | $14,562,000 | -18.9% | 873,014 | -9.7% | 0.02% | -23.8% |
| BPY | Sell | *BROOKFIELD PPTY PARTNERS L Punit ltd partn | $15,106,000 | -19.1% | 651,687 | -18.9% | 0.02% | -27.3% |
| XLV | Sell | *SELECT SECTOR SPDR TRsbi healthcare | $15,285,000 | -50.3% | 225,506 | -47.2% | 0.02% | -56.8% |
| GIMO | Sell | *GIGAMON INC | $14,958,000 | +16.0% | 482,204 | -0.6% | 0.02% | +6.7% |
| CNK | Sell | *CINEMARK HOLDINGS INC | $15,021,000 | -27.6% | 419,207 | -32.4% | 0.02% | -36.0% |
| VGK | Sell | *VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,799,000 | -64.8% | 284,420 | -63.8% | 0.02% | -68.1% |
| GVA | Sell | *GRANITE CONSTR INC | $13,855,000 | -13.7% | 289,840 | -22.5% | 0.02% | -21.1% |
| ASGN | Sell | *ON ASSIGNMENT INC | $14,502,000 | -27.4% | 392,769 | -11.6% | 0.02% | -37.5% |
| CDW | Sell | *CDW CORP | $14,121,000 | -30.3% | 340,280 | -29.4% | 0.02% | -37.5% |
| REGN | Sell | *REGENERON PHARMACEUTICALS | $14,075,000 | -38.2% | 39,049 | -6.9% | 0.02% | -44.4% |
| ICLR | Sell | *ICON PLC | $13,823,000 | -25.0% | 184,060 | -22.4% | 0.02% | -31.8% |
| ABMD | Sell | *ABIOMED INC | $12,850,000 | -15.8% | 135,533 | -19.8% | 0.01% | -22.2% |
| NVS | Sell | *NOVARTIS A Gsponsored adr | $13,069,000 | -19.1% | 180,414 | -4.0% | 0.01% | -26.3% |
| SAFM | Sell | *SANDERSON FARMS INC | $13,088,000 | -56.4% | 145,133 | -62.5% | 0.01% | -61.1% |
| SNDK | Sell | *SANDISK CORP | $13,437,000 | -71.2% | 176,630 | -71.3% | 0.01% | -75.0% |
| WELL | Sell | *WELLTOWER INC | $13,277,000 | -27.8% | 191,444 | -29.2% | 0.01% | -36.4% |
| GLW | Sell | *CORNING INC | $13,069,000 | +7.3% | 625,651 | -6.1% | 0.01% | -6.7% |
| SBNY | Sell | *SIGNATURE BK NEW YORK N Y | $12,848,000 | -14.0% | 94,380 | -3.1% | 0.01% | -22.2% |
| SNR | Sell | *NEW SR INVT GROUP INC | $13,138,000 | -41.0% | 1,275,520 | -43.6% | 0.01% | -48.1% |
| LII | Sell | *LENNOX INTL INC | $12,869,000 | -24.8% | 95,189 | -30.5% | 0.01% | -30.0% |
| HAIN | Sell | *HAIN CELESTIAL GROUP INC | $13,486,000 | -12.6% | 329,672 | -13.7% | 0.01% | -22.2% |
| MBBYF | Sell | *MOBILEYE N V AMSTELVEEN | $13,427,000 | -21.4% | 360,054 | -10.9% | 0.01% | -30.0% |
| EPR | Sell | *EPR PPTYS | $13,484,000 | +3.1% | 202,412 | -9.5% | 0.01% | -12.5% |
| WSO | Sell | *WATSCO INC | $12,812,000 | -12.8% | 95,094 | -24.2% | 0.01% | -22.2% |
| HXL | Sell | *HEXCEL CORP NEW | $11,886,000 | -18.2% | 271,926 | -13.1% | 0.01% | -23.5% |
| CVA | Sell | *COVANTA HLDG CORP | $11,785,000 | +7.0% | 699,051 | -1.7% | 0.01% | 0.0% |
| FCX | Sell | *FREEPORT-MCMORAN INCcl b | $11,774,000 | -68.6% | 1,138,802 | -79.4% | 0.01% | -71.1% |
| SABR | Sell | *SABRE CORP | $12,496,000 | -16.1% | 432,108 | -18.9% | 0.01% | -27.8% |
| SIVB | Sell | *SVB FINL GROUP | $12,516,000 | -32.9% | 122,640 | -21.8% | 0.01% | -40.9% |
| INN | Sell | *SUMMIT HOTEL PPTYS | $12,516,000 | -30.0% | 1,045,535 | -30.1% | 0.01% | -38.1% |
| PMC | Sell | *PHARMERICA CORP | $12,285,000 | -37.7% | 555,649 | -1.4% | 0.01% | -45.8% |
| SYMC | Sell | *SYMANTEC CORP | $11,769,000 | -61.1% | 640,256 | -55.5% | 0.01% | -63.9% |
| TOL | Sell | *TOLL BROTHERS INC | $12,639,000 | -49.4% | 428,250 | -42.9% | 0.01% | -56.7% |
| ADM | Sell | *ARCHER DANIELS MIDLAND CO | $11,742,000 | -42.3% | 323,377 | -41.8% | 0.01% | -45.8% |
| USPH | Sell | *U S PHYSICAL THERAPY INC | $11,961,000 | -14.6% | 240,528 | -7.8% | 0.01% | -23.5% |
| LVS | Sell | *LAS VEGAS SANDS CORP | $12,423,000 | +12.0% | 240,407 | -5.0% | 0.01% | 0.0% |
| GMED | Sell | *GLOBUS MED INCcl a | $11,801,000 | -34.4% | 496,906 | -23.2% | 0.01% | -38.1% |
| AMRI | Sell | *ALBANY MOLECULAR RESH INC | $12,320,000 | -29.4% | 805,747 | -8.3% | 0.01% | -38.1% |
| CTT | Sell | *CATCHMARK TIMBER TR INCcl a | $11,829,000 | -5.9% | 1,092,276 | -1.7% | 0.01% | -13.3% |
| CHEF | Sell | *CHEFS WHSE INC | $12,475,000 | +12.8% | 614,829 | -7.3% | 0.01% | 0.0% |
| TRIB | Sell | *TRINITY BIOTECH PLCspon adr new | $11,830,000 | -9.3% | 1,014,616 | -8.5% | 0.01% | -18.8% |
| CBS | Sell | *CBS CORP NEWcl b | $12,335,000 | +13.3% | 223,910 | -3.1% | 0.01% | 0.0% |
| CTAS | Sell | *CINTAS CORP | $11,374,000 | -37.2% | 126,645 | -36.4% | 0.01% | -45.5% |
| MBI | Sell | *MBIA INC | $11,004,000 | +21.1% | 1,243,335 | -11.3% | 0.01% | +9.1% |
| BIV | Sell | *VANGUARD BD INDEX FD INCintermed term | $11,065,000 | +0.7% | 128,250 | -3.0% | 0.01% | -7.7% |
| BEN | Sell | *FRANKLIN RES INC | $10,983,000 | -67.5% | 281,262 | -69.4% | 0.01% | -70.0% |
| CHD | Sell | *CHURCH & DWIGHT INC | $11,676,000 | -12.0% | 126,657 | -19.0% | 0.01% | -25.0% |
| DRE | Sell | *DUKE REALTY CORP | $11,030,000 | +2.4% | 489,350 | -4.5% | 0.01% | -7.7% |
| ABCO | Sell | *ADVISORY BRD CO | $11,293,000 | -46.0% | 350,160 | -17.0% | 0.01% | -52.0% |
| NTAP | Sell | *NETAPP INC | $11,482,000 | +2.8% | 420,773 | -0.1% | 0.01% | -7.7% |
| AAVVF | Sell | *ADVANTAGE OIL & GAS LTD | $11,345,000 | +7.8% | 2,066,514 | -0.2% | 0.01% | -7.7% |
| CWI | Sell | *SPDR INDEX SHS FDSmsci acwi exus | $11,637,000 | -1.4% | 377,707 | -1.4% | 0.01% | -14.3% |
| WCG | Sell | *WELLCARE HEALTH PLANS INC | $11,245,000 | -2.6% | 121,244 | -17.9% | 0.01% | -14.3% |
| LZB | Sell | *LA Z BOY INC | $11,556,000 | -6.2% | 432,194 | -14.4% | 0.01% | -20.0% |
| VOE | Sell | *VANGUARD INDEX FDSmcap vl idxvip | $11,646,000 | -4.2% | 133,668 | -5.4% | 0.01% | -20.0% |
| IWO | Sell | *ISHARES TRrus 2000 grw etf | $11,581,000 | -20.1% | 87,342 | -16.1% | 0.01% | -29.4% |
| ASH | Sell | *ASHLAND INC NEW | $9,873,000 | +2.6% | 89,784 | -4.1% | 0.01% | 0.0% |
| CFNL | Sell | *CARDINAL FINL CORP | $10,471,000 | -32.7% | 514,542 | -24.8% | 0.01% | -42.1% |
| PFPT | Sell | *PROOFPOINT INC | $10,326,000 | -26.6% | 192,018 | -11.2% | 0.01% | -35.3% |
| MHO | Sell | *M/I HOMES INC | $10,437,000 | -27.1% | 559,623 | -14.3% | 0.01% | -35.3% |
| HBAN | Sell | *HUNTINGTON BANCSHARES INC | $10,227,000 | -87.0% | 1,071,878 | -84.9% | 0.01% | -88.3% |
| BRX | Sell | *BRIXMOR PPTY GROUP INC | $10,657,000 | -27.0% | 415,943 | -26.4% | 0.01% | -35.3% |
| EGHT | Sell | *8X8 INC NEW | $10,012,000 | -39.3% | 995,224 | -30.9% | 0.01% | -45.0% |
| VRTU | Sell | *VIRTUSA CORP | $10,125,000 | -17.6% | 270,307 | -9.1% | 0.01% | -26.7% |
| ATNI | Sell | *ATLANTIC TELE NETWORK INC | $10,053,000 | -20.7% | 132,560 | -18.2% | 0.01% | -26.7% |
| APO | Sell | *APOLLO GLOBAL MGMT LLC | $10,423,000 | -1.8% | 608,800 | -12.9% | 0.01% | -15.4% |
| NCMI | Sell | *NATIONAL CINEMEDIA INC | $8,924,000 | -15.9% | 586,738 | -13.2% | 0.01% | -23.1% |
| HIG | Sell | *HARTFORD FINL SVCS GROUP INC | $9,149,000 | -7.4% | 198,573 | -12.7% | 0.01% | -16.7% |
| BSX | Sell | *BOSTON SCIENTIFIC CORP | $9,102,000 | -5.6% | 483,827 | -7.4% | 0.01% | -16.7% |
| MYL | Sell | *MYLAN N V | $9,572,000 | -21.5% | 206,556 | -8.4% | 0.01% | -33.3% |
| XLF | Sell | *SELECT SECTOR SPDR TRput | $9,000,000 | -80.6% | 400,000 | -79.5% | 0.01% | -82.1% |
| AAP | Sell | *ADVANCE AUTO PARTS INC | $9,596,000 | -31.4% | 59,850 | -35.6% | 0.01% | -41.2% |
| WMB | Sell | *WILLIAMS COS INC DEL | $9,687,000 | -83.0% | 602,721 | -72.8% | 0.01% | -85.3% |
| VWR | Sell | *VWR CORP | $9,091,000 | -21.2% | 335,992 | -17.6% | 0.01% | -28.6% |
| VNDA | Sell | *VANDA PHARMACEUTICALS INC | $9,090,000 | -19.2% | 1,087,319 | -10.1% | 0.01% | -23.1% |
| PBCT | Sell | *PEOPLES UNITED FINANCIAL INC | $9,245,000 | -2.3% | 580,406 | -0.9% | 0.01% | -9.1% |
| WAT | Sell | *WATERS CORP | $9,559,000 | -8.8% | 72,464 | -6.9% | 0.01% | -23.1% |
| GWR | Sell | *GENESEE & WYO INCcl a | $9,406,000 | +13.9% | 150,012 | -2.5% | 0.01% | 0.0% |
| DFT | Sell | *DUPONT FABROS TECHNOLOGY INC | $9,826,000 | +20.8% | 242,451 | -5.2% | 0.01% | 0.0% |
| PICO | Sell | *PICO HLDGS INC | $9,736,000 | -25.3% | 951,635 | -24.7% | 0.01% | -37.5% |
| RAD | Sell | *RITE AID CORP | $9,817,000 | -5.6% | 1,204,558 | -9.2% | 0.01% | -16.7% |
| BRO | Sell | *BROWN & BROWN INC | $8,316,000 | -7.2% | 232,291 | -16.8% | 0.01% | -18.2% |
| Q | Sell | *QUINTILES TRANSNATIO HLDGS I | $8,343,000 | -54.8% | 128,139 | -52.3% | 0.01% | -59.1% |
| BG | Sell | *BUNGE LIMITED | $8,307,000 | -34.4% | 146,589 | -20.9% | 0.01% | -40.0% |
| LNKD | Sell | *LINKEDIN CORP | $8,642,000 | -52.0% | 75,576 | -5.4% | 0.01% | -57.1% |
| EPAY | Sell | *BOTTOMLINE TECH DEL INC | $8,100,000 | -12.0% | 265,677 | -14.2% | 0.01% | -18.2% |
| HBI | Sell | *HANESBRANDS INC | $8,882,000 | -8.3% | 313,344 | -4.8% | 0.01% | -25.0% |
| SCZ | Sell | *ISHARES TReafe sml cp etf | $8,530,000 | -2.4% | 171,266 | -2.1% | 0.01% | -10.0% |
| AVD | Sell | *AMERICAN VANGUARD CORP | $8,289,000 | +4.7% | 525,310 | -7.0% | 0.01% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $8,543,000 | -29.1% | 316,426 | -17.5% | 0.01% | -35.7% |
| CVG | Sell | *CONVERGYS CORP | $8,153,000 | -12.5% | 293,614 | -21.6% | 0.01% | -18.2% |
| COLM | Sell | *COLUMBIA SPORTSWEAR CO | $8,529,000 | -21.6% | 141,952 | -36.4% | 0.01% | -30.8% |
| CUBE | Sell | *CUBESMART | $8,703,000 | -7.3% | 261,378 | -14.8% | 0.01% | -18.2% |
| LEG | Sell | *LEGGETT & PLATT INC | $8,847,000 | +13.9% | 182,798 | -1.1% | 0.01% | 0.0% |
| XEC | Sell | *CIMAREX ENERGY CO | $8,672,000 | +8.2% | 89,155 | -0.6% | 0.01% | -10.0% |
| NRZ | Sell | *NEW RESIDENTIAL INVT CORP | $8,326,000 | -45.3% | 715,864 | -42.8% | 0.01% | -50.0% |
| IPG | Sell | *INTERPUBLIC GROUP COS INC | $8,089,000 | -6.5% | 352,415 | -5.2% | 0.01% | -10.0% |
| EWBC | Sell | *EAST WEST BANCORP INC | $8,519,000 | -30.2% | 262,294 | -10.6% | 0.01% | -40.0% |
| RCL | Sell | *ROYAL CARIBBEAN CRUISES LTD | $8,715,000 | -36.9% | 106,088 | -22.2% | 0.01% | -43.8% |
| HEDJ | Sell | *WISDOMTREE TReurope hedged eq | $8,668,000 | -22.1% | 166,949 | -19.3% | 0.01% | -30.8% |
| GME | Sell | *GAMESTOP CORP NEWcl a | $8,031,000 | -1.4% | 253,072 | -12.9% | 0.01% | -10.0% |
| ICFI | Sell | *ICF INTL INC | $7,375,000 | -20.4% | 214,575 | -17.6% | 0.01% | -27.3% |
| MDCO | Sell | *MEDICINES CO | $7,725,000 | -30.5% | 243,129 | -18.3% | 0.01% | -38.5% |
| IEI | Sell | *ISHARES TR3-7 yr tr bd etf | $7,632,000 | -21.6% | 60,596 | -23.7% | 0.01% | -33.3% |
| CHL | Sell | *CHINA MOBILE LIMITEDsponsored adr | $7,386,000 | -4.2% | 133,212 | -2.7% | 0.01% | -11.1% |
| MNST | Sell | *MONSTER BEVERAGE CORP NEW | $7,239,000 | -16.8% | 54,266 | -7.1% | 0.01% | -20.0% |
| IWP | Sell | *ISHARES TRrus md cp gr etf | $7,112,000 | +0.2% | 77,162 | -0.1% | 0.01% | 0.0% |
| IWN | Sell | *ISHARES TRrus 2000 val etf | $7,157,000 | -3.8% | 76,803 | -5.1% | 0.01% | -11.1% |
| LUK | Sell | *LEUCADIA NATL CORP | $7,153,000 | -23.2% | 442,317 | -17.4% | 0.01% | -27.3% |
| CNC | Sell | *CENTENE CORP DEL | $7,170,000 | -43.2% | 116,458 | -39.3% | 0.01% | -46.7% |
| LEN | Sell | *LENNAR CORPcl a | $7,227,000 | -2.1% | 149,440 | -1.0% | 0.01% | -11.1% |
| ATVI | Sell | *ACTIVISION BLIZZARD INC | $7,274,000 | -64.3% | 214,920 | -59.2% | 0.01% | -66.7% |
| CFFN | Sell | *CAPITOL FED FINL INC | $7,096,000 | -4.2% | 535,138 | -9.3% | 0.01% | -11.1% |
| B | Sell | *BARNES GROUP INC | $7,827,000 | -46.5% | 223,436 | -45.9% | 0.01% | -52.9% |
| ADT | Sell | *THE ADT CORPORATION | $7,607,000 | -48.9% | 184,337 | -59.2% | 0.01% | -55.6% |
| RNG | Sell | *RINGCENTRAL INCcl a | $7,218,000 | -34.3% | 458,306 | -1.6% | 0.01% | -38.5% |
| OEF | Sell | *ISHARES TRs&p 100 etf | $7,295,000 | -1.4% | 79,839 | -1.6% | 0.01% | -11.1% |
| IWR | Sell | *ISHARES TRrus mid-cap etf | $7,884,000 | -11.9% | 48,384 | -13.4% | 0.01% | -27.3% |
| CBSH | Sell | *COMMERCE BANCSHARES INC | $7,466,000 | -1.1% | 166,098 | -6.4% | 0.01% | -11.1% |
| SSD | Sell | *SIMPSON MANUFACTURING CO INC | $7,057,000 | -6.3% | 184,885 | -16.2% | 0.01% | -11.1% |
| ENSG | Sell | *ENSIGN GROUP INC | $7,865,000 | -17.9% | 347,416 | -17.9% | 0.01% | -27.3% |
| AFG | Sell | *AMERICAN FINL GROUP INC OHIO | $7,506,000 | -55.0% | 106,665 | -53.9% | 0.01% | -60.0% |
| HPE | Sell | *HEWLETT PACKARD ENTERPRISE C | $7,935,000 | +10.7% | 447,431 | -5.1% | 0.01% | -11.1% |
| RDSA | Sell | *ROYAL DUTCH SHELL PLCspons adr a | $7,238,000 | -13.0% | 149,379 | -17.8% | 0.01% | -20.0% |
| SBAC | Sell | *SBA COMMUNICATIONS CORP | $7,750,000 | -33.2% | 77,375 | -30.0% | 0.01% | -42.9% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $7,372,000 | +0.8% | 252,035 | -5.3% | 0.01% | -11.1% |
| UN | Sell | *UNILEVER N V | $7,254,000 | +1.0% | 162,373 | -2.1% | 0.01% | -11.1% |
| SNH | Sell | *SENIOR HSG PPTYS TRsh ben int | $7,073,000 | +20.5% | 395,286 | -0.1% | 0.01% | +14.3% |
| AMG | Sell | *AFFILIATED MANAGERS GROUP | $7,259,000 | -22.0% | 44,707 | -23.3% | 0.01% | -27.3% |
| GNRC | Sell | *GENERAC HLDGS INC | $7,467,000 | +6.8% | 200,522 | -14.6% | 0.01% | 0.0% |
| ASTE | Sell | *ASTEC INDS INC | $7,121,000 | -25.5% | 152,572 | -35.0% | 0.01% | -27.3% |
| VSS | Sell | *VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,176,000 | -4.4% | 66,147 | -4.9% | 0.01% | -12.5% |
| AGCO | Sell | *AGCO CORP | $6,383,000 | +8.9% | 128,425 | -0.5% | 0.01% | 0.0% |
| WAB | Sell | *WABTEC CORP | $6,478,000 | +4.1% | 81,703 | -6.6% | 0.01% | 0.0% |
| WTFC | Sell | *WINTRUST FINL CORP | $6,977,000 | -10.7% | 157,360 | -2.3% | 0.01% | -22.2% |
| PAHC | Sell | *PHIBRO ANIMAL HEALTH CORP | $6,992,000 | -30.0% | 258,565 | -22.0% | 0.01% | -41.7% |
| APC | Sell | *ANADARKO PETE CORP | $6,713,000 | -90.7% | 144,158 | -90.3% | 0.01% | -91.9% |
| GWW | Sell | *GRAINGER W W INC | $6,859,000 | -25.9% | 29,388 | -35.7% | 0.01% | -36.4% |
| SNPS | Sell | *SYNOPSYS INC | $6,976,000 | -0.2% | 144,030 | -6.0% | 0.01% | -12.5% |
| ITUB | Sell | *ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,967,000 | -18.3% | 811,109 | -38.0% | 0.01% | -30.0% |
| KLAC | Sell | *KLA-TENCOR CORP | $6,624,000 | -17.4% | 90,973 | -21.4% | 0.01% | -30.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $6,745,000 | -19.1% | 586,543 | -17.7% | 0.01% | -30.0% |
| UEIC | Sell | *UNIVERSAL ELECTRS INC | $6,972,000 | +12.3% | 112,461 | -7.0% | 0.01% | 0.0% |
| LAMR | Sell | *LAMAR ADVERTISING CO NEWcl a | $6,997,000 | -55.7% | 113,772 | -56.8% | 0.01% | -63.2% |
| PVTB | Sell | *PRIVATEBANCORP INC | $6,626,000 | -7.2% | 171,661 | -1.4% | 0.01% | -22.2% |
| TTE | Sell | *TOTAL S Asponsored adr | $6,832,000 | -22.9% | 150,410 | -23.7% | 0.01% | -36.4% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $6,311,000 | -4.5% | 125,221 | -5.3% | 0.01% | -12.5% |
| GDX | Sell | *MARKET VECTORS ETF TRcall | $6,139,000 | -49.3% | 307,400 | -65.2% | 0.01% | -50.0% |
| QRTEA | Sell | *LIBERTY INTERACTIVE CORP | $6,662,000 | -17.5% | 263,872 | -10.7% | 0.01% | -30.0% |
| BHI | Sell | *BAKER HUGHES INC | $6,135,000 | -31.5% | 139,972 | -27.9% | 0.01% | -36.4% |
| FLR | Sell | *FLUOR CORP NEW | $6,285,000 | +13.7% | 117,046 | -0.0% | 0.01% | 0.0% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $6,339,000 | -5.6% | 126,028 | -9.8% | 0.01% | -12.5% |
| CGNX | Sell | *COGNEX CORP | $6,824,000 | -12.1% | 175,211 | -23.8% | 0.01% | -22.2% |
| LSG | Sell | *LAKE SHORE GOLD CORP | $6,533,000 | +67.0% | 4,474,388 | -7.3% | 0.01% | +40.0% |
| THG | Sell | *HANOVER INS GROUP INC | $6,338,000 | +8.9% | 70,256 | -1.9% | 0.01% | 0.0% |
| VOYA | Sell | *VOYA FINL INC | $6,608,000 | -68.2% | 221,993 | -60.6% | 0.01% | -72.0% |
| DISCK | Sell | *DISCOVERY COMMUNICATNS NEW | $6,206,000 | -9.7% | 229,810 | -15.7% | 0.01% | -12.5% |
| PBR | Sell | *PETROLEO BRASILEIRO SA PETROsponsored adr | $5,862,000 | +35.3% | 1,003,696 | -0.4% | 0.01% | +20.0% |
| BKLN | Sell | *POWERSHARES ETF TRUST IIsenior ln port | $5,672,000 | -4.5% | 249,700 | -5.9% | 0.01% | -14.3% |
| AEM | Sell | *AGNICO EAGLE MINES LTDcall | $5,992,000 | -31.8% | 165,700 | -50.4% | 0.01% | -40.0% |
| GRA | Sell | *GRACE W R & CO DEL NEW | $5,193,000 | -38.6% | 72,951 | -14.1% | 0.01% | -40.0% |
| RS | Sell | *RELIANCE STEEL & ALUMINUM CO | $5,541,000 | -14.2% | 80,094 | -28.2% | 0.01% | -25.0% |
| CFX | Sell | *COLFAX CORP | $5,612,000 | +20.9% | 196,302 | -1.2% | 0.01% | 0.0% |
| HAS | Sell | *HASBRO INC | $5,287,000 | -45.4% | 65,992 | -54.1% | 0.01% | -50.0% |
| POR | Sell | *PORTLAND GEN ELEC CO | $5,384,000 | +8.2% | 136,336 | -0.4% | 0.01% | 0.0% |
| GPN | Sell | *GLOBAL PMTS INC | $5,749,000 | -22.1% | 88,036 | -23.0% | 0.01% | -33.3% |
| WRB | Sell | *BERKLEY W R CORP | $6,001,000 | -13.9% | 106,770 | -16.1% | 0.01% | -25.0% |
| NAVI | Sell | *NAVIENT CORP | $5,538,000 | -18.3% | 462,520 | -21.9% | 0.01% | -25.0% |
| SFE | Sell | *SAFEGUARD SCIENTIFICS INC | $5,913,000 | -24.9% | 446,273 | -17.7% | 0.01% | -33.3% |
| SANM | Sell | *SANMINA CORPORATION | $5,450,000 | +7.6% | 233,122 | -5.3% | 0.01% | 0.0% |
| SCHF | Sell | *SCHWAB STRATEGIC TRintl eqty etf | $5,245,000 | -25.8% | 193,469 | -24.6% | 0.01% | -25.0% |
| XLB | Sell | *SELECT SECTOR SPDR TRsbi materials | $5,866,000 | -25.2% | 130,928 | -27.5% | 0.01% | -33.3% |
| PNM | Sell | *PNM RES INC | $5,953,000 | +1.4% | 176,534 | -8.0% | 0.01% | -14.3% |
| MLPN | Sell | *CREDIT SUISSE NASSAU BRHx link cush mlp | $5,859,000 | -49.4% | 354,392 | -43.0% | 0.01% | -57.1% |
| NYCB | Sell | *NEW YORK CMNTY BANCORP INC | $5,481,000 | -44.9% | 344,738 | -43.4% | 0.01% | -50.0% |
| AVT | Sell | *AVNET INC | $5,190,000 | -3.0% | 117,132 | -6.3% | 0.01% | 0.0% |
| TMUS | Sell | *T MOBILE US INC | $5,729,000 | -4.2% | 149,577 | -2.2% | 0.01% | -14.3% |
| TAL | Sell | *TAL ED GROUP | $6,080,000 | -32.0% | 122,379 | -36.4% | 0.01% | -45.5% |
| PLD | Sell | *PROLOGIS INC | $5,650,000 | -69.7% | 127,848 | -70.6% | 0.01% | -72.7% |
| GTLS | Sell | *CHART INDS INC | $5,101,000 | +16.7% | 234,863 | -3.5% | 0.01% | 0.0% |
| CRMT | Sell | *AMERICAS CAR MART INC | $5,139,000 | -17.5% | 205,584 | -11.9% | 0.01% | -28.6% |
| PNRA | Sell | *PANERA BREAD COcl a | $5,150,000 | -26.9% | 25,146 | -30.4% | 0.01% | -37.5% |
| XHB | Sell | *SPDR SERIES TRUSTs&p homebuild | $4,548,000 | -29.5% | 134,374 | -28.8% | 0.01% | -37.5% |
| BNS | Sell | *BANK N S HALIFAXcall | $5,130,000 | -35.2% | 105,000 | -46.4% | 0.01% | -44.4% |
| ARCB | Sell | *ARCBEST CORP | $4,375,000 | -4.4% | 202,692 | -5.3% | 0.01% | 0.0% |
| PAH | Sell | *PLATFORM SPECIALTY PRODS COR | $4,900,000 | -35.2% | 569,793 | -3.2% | 0.01% | -44.4% |
| SSS | Sell | *SOVRAN SELF STORAGE INC | $5,143,000 | -5.9% | 43,600 | -14.4% | 0.01% | -28.6% |
| AYA | Sell | *AMAYA INC | $5,102,000 | -65.4% | 381,332 | -67.5% | 0.01% | -72.2% |
| AGU | Sell | *AGRIUM INCput | $4,706,000 | -4.2% | 53,300 | -3.1% | 0.01% | -16.7% |
| BLL | Sell | *BALL CORP | $4,917,000 | -2.2% | 68,973 | -0.3% | 0.01% | -16.7% |
| EFX | Sell | *EQUIFAX INC | $4,927,000 | -67.3% | 43,100 | -68.1% | 0.01% | -72.2% |
| GWB | Sell | *GREAT WESTN BANCORP INC | $5,077,000 | -31.4% | 186,152 | -27.0% | 0.01% | -44.4% |
| HMSY | Sell | *HMS HLDGS CORP | $4,885,000 | -4.3% | 340,380 | -17.7% | 0.01% | -16.7% |
| WFTIQ | Sell | *WEATHERFORD INTL PLC | $4,892,000 | -12.7% | 628,787 | -5.9% | 0.01% | -28.6% |
| KLDX | Sell | KLONDEX MNS LTD | $4,532,000 | +26.7% | 1,697,466 | -2.2% | 0.01% | +25.0% |
| DVN | Sell | *DEVON ENERGY CORP NEW | $4,399,000 | -56.1% | 160,342 | -48.8% | 0.01% | -58.3% |
| APC | Sell | *ANADARKO PETE CORPput | $4,857,000 | -46.0% | 104,300 | -43.6% | 0.01% | -54.5% |
| PTEN | Sell | *PATTERSON UTI ENERGY INC | $4,568,000 | +12.4% | 259,266 | -3.8% | 0.01% | 0.0% |
| XLE | Sell | *SELECT SECTOR SPDR TRsbi int-energy | $4,787,000 | -0.6% | 77,353 | -3.1% | 0.01% | -16.7% |
| INT | Sell | *WORLD FUEL SVCS CORP | $5,115,000 | +22.7% | 105,270 | -2.9% | 0.01% | 0.0% |
| WFM | Sell | *WHOLE FOODS MKT INC | $4,995,000 | -25.9% | 160,600 | -20.2% | 0.01% | -37.5% |
| VO | Sell | *VANGUARD INDEX FDSmid cap etf | $4,602,000 | -3.1% | 37,962 | -4.0% | 0.01% | -16.7% |
| XL | Sell | *XL GROUP PLC | $4,556,000 | -19.0% | 123,802 | -13.8% | 0.01% | -28.6% |
| TTC | Sell | *TORO CO | $4,793,000 | +14.9% | 55,660 | -2.5% | 0.01% | 0.0% |
| ZION | Sell | *ZIONS BANCORPORATION | $4,548,000 | -28.6% | 187,901 | -19.4% | 0.01% | -37.5% |
| VAR | Sell | *VARIAN MED SYS INC | $5,011,000 | -35.9% | 62,625 | -35.2% | 0.01% | -44.4% |
| SIGI | Sell | *SELECTIVE INS GROUP INC | $4,925,000 | +6.4% | 134,542 | -2.5% | 0.01% | -16.7% |
| WPP | Sell | *WPP PLC NEWadr | $5,139,000 | +1.1% | 44,135 | -0.4% | 0.01% | -16.7% |
| FMX | Sell | *FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,496,000 | -2.6% | 46,678 | -6.6% | 0.01% | -16.7% |
| UNF | Sell | *UNIFIRST CORP MASS | $4,872,000 | -0.7% | 44,654 | -5.1% | 0.01% | -16.7% |
| CBRE | Sell | *CBRE GROUP INCcl a | $4,286,000 | -42.2% | 148,675 | -30.7% | 0.01% | -44.4% |
| SLM | Sell | *SLM CORP | $4,527,000 | -4.9% | 711,713 | -2.5% | 0.01% | -16.7% |
| HRS | Sell | *HARRIS CORP DEL | $4,717,000 | -36.7% | 60,597 | -29.4% | 0.01% | -44.4% |
| XYL | Sell | *XYLEM INC | $5,050,000 | -12.3% | 123,474 | -21.8% | 0.01% | -28.6% |
| NPTN | Sell | *NEOPHOTONICS CORP | $4,389,000 | +17.4% | 312,572 | -9.2% | 0.01% | +25.0% |
| PIN | Sell | *POWERSHARES INDIA ETF TRindia port | $4,866,000 | -37.9% | 253,300 | -36.9% | 0.01% | -44.4% |
| TYL | Sell | *TYLER TECHNOLOGIES INC | $4,050,000 | -29.7% | 31,480 | -4.8% | 0.00% | -42.9% |
| PLCE | Sell | *CHILDRENS PL INC | $4,173,000 | +47.3% | 49,994 | -2.6% | 0.00% | +33.3% |
| EQC | Sell | *EQUITY COMWLTH | $3,309,000 | 0.0% | 117,255 | -1.7% | 0.00% | 0.0% |
| WPG | Sell | *WP GLIMCHER IN | $3,882,000 | -10.8% | 409,080 | -0.2% | 0.00% | -20.0% |
| CMG | Sell | *CHIPOTLE MEXICAN GRILL INC | $3,315,000 | -80.8% | 7,042 | -80.4% | 0.00% | -81.0% |
| ANDE | Sell | *ANDERSONS INC | $4,083,000 | -41.9% | 130,015 | -41.5% | 0.00% | -50.0% |
| BHE | Sell | *BENCHMARK ELECTRS INC | $3,335,000 | +9.1% | 144,676 | -2.2% | 0.00% | 0.0% |
| MIDD | Sell | *MIDDLEBY CORP | $3,287,000 | -1.3% | 30,787 | -0.2% | 0.00% | 0.0% |
| Z | Sell | *ZILLOW GROUP INCcl c cap stk | $3,637,000 | -44.8% | 153,235 | -45.3% | 0.00% | -50.0% |
| MAIN | Sell | *MAIN STREET CAPITAL CORP | $3,420,000 | -53.2% | 109,102 | -56.6% | 0.00% | -55.6% |
| LECO | Sell | *LINCOLN ELEC HLDGS INC | $3,466,000 | -8.2% | 59,180 | -18.6% | 0.00% | -20.0% |
| CTB | Sell | *COOPER TIRE & RUBR CO | $3,375,000 | -12.0% | 91,189 | -10.0% | 0.00% | -20.0% |
| MSM | Sell | *MSC INDL DIRECT INCcl a | $3,972,000 | -14.1% | 52,057 | -36.7% | 0.00% | -33.3% |
| CXW | Sell | *CORRECTIONS CORP AMER NEW | $3,328,000 | +0.4% | 103,814 | -17.0% | 0.00% | 0.0% |
| IM | Sell | *INGRAM MICRO INCcl a | $3,743,000 | -83.1% | 104,246 | -85.7% | 0.00% | -84.6% |
| SBY | Sell | *SILVER BAY RLTY TR CORP | $3,358,000 | -5.3% | 226,159 | -0.1% | 0.00% | 0.0% |
| EME | Sell | *EMCOR GROUP INC | $4,045,000 | -20.4% | 83,215 | -21.4% | 0.00% | -33.3% |
| EE | Sell | *EL PASO ELEC CO | $3,682,000 | +14.2% | 80,236 | -4.2% | 0.00% | 0.0% |
| BND | Sell | *VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,759,000 | -20.2% | 45,400 | -22.2% | 0.00% | -33.3% |
| PLCM | Sell | *POLYCOM INC | $3,403,000 | -13.9% | 305,241 | -2.8% | 0.00% | -20.0% |
| EDU | Sell | *NEW ORIENTAL ED & TECH GRP Ispon adr | $3,536,000 | +6.3% | 102,243 | -3.6% | 0.00% | 0.0% |
| PPS | Sell | *POST PPTYS INC | $4,214,000 | -12.9% | 70,566 | -13.8% | 0.00% | -33.3% |
| IYW | Sell | *ISHARES TRu.s. tech etf | $3,406,000 | -61.6% | 31,396 | -62.1% | 0.00% | -63.6% |
| HOT | Sell | *STARWOOD HOTELS&RESORTS WRLD | $3,341,000 | +13.6% | 40,046 | -5.6% | 0.00% | 0.0% |
| ENDP | Sell | *ENDO INTL PLC | $3,371,000 | -92.9% | 119,787 | -84.5% | 0.00% | -92.9% |
| TSS | Sell | *TOTAL SYS SVCS INC | $3,841,000 | -75.2% | 80,714 | -74.0% | 0.00% | -77.8% |
| AIV | Sell | *APARTMENT INVT & MGMT COcl a | $4,072,000 | -3.0% | 97,389 | -7.2% | 0.00% | -20.0% |
| HAR | Sell | *HARMAN INTL INDS INC | $3,316,000 | -73.1% | 37,246 | -71.5% | 0.00% | -73.3% |
| HOG | Sell | *HARLEY DAVIDSON INC | $3,675,000 | -54.7% | 71,586 | -59.9% | 0.00% | -60.0% |
| IWV | Sell | *ISHARES TRrussell 3000 etf | $4,216,000 | -0.7% | 34,879 | -1.2% | 0.00% | -20.0% |
| SYKE | Sell | *SYKES ENTERPRISES INC | $3,427,000 | -3.9% | 113,573 | -1.9% | 0.00% | 0.0% |
| RSPP | Sell | *RSP PERMIAN INC | $4,058,000 | +14.3% | 139,688 | -4.0% | 0.00% | 0.0% |
| AAT | Sell | *AMERICAN ASSETS TR INC | $3,464,000 | +3.6% | 86,784 | -0.5% | 0.00% | 0.0% |
| NUS | Sell | *NU SKIN ENTERPRISES INCcl a | $3,938,000 | -2.7% | 102,944 | -3.6% | 0.00% | -20.0% |
| TECD | Sell | *TECH DATA CORP | $3,450,000 | +11.9% | 44,947 | -3.2% | 0.00% | 0.0% |
| KBE | Sell | *SPDR SERIES TRUSTs&p bk etf | $3,392,000 | -21.2% | 111,682 | -12.2% | 0.00% | -20.0% |
| WOOF | Sell | *VCA INC | $3,547,000 | -77.9% | 61,479 | -79.0% | 0.00% | -78.9% |
| EIG | Sell | *EMPLOYERS HOLDINGS INC | $3,526,000 | -0.4% | 125,297 | -3.4% | 0.00% | 0.0% |
| DB | Sell | *DEUTSCHE BANK AGnamen akt | $4,125,000 | -82.4% | 243,528 | -74.8% | 0.00% | -85.7% |
| LNG | Sell | *CHENIERE ENERGY INC | $3,047,000 | -16.0% | 90,075 | -7.5% | 0.00% | -25.0% |
| HPT | Sell | *HOSPITALITY PPTYS TR | $2,917,000 | -36.1% | 109,802 | -37.1% | 0.00% | -40.0% |
| ALE | Sell | *ALLETE INC | $2,425,000 | +9.7% | 43,254 | -0.5% | 0.00% | 0.0% |
| BCO | Sell | *BRINKS CO | $2,573,000 | +1.1% | 76,583 | -13.2% | 0.00% | 0.0% |
| EBS | Sell | *EMERGENT BIOSOLUTIONS INC | $2,420,000 | -35.0% | 66,580 | -28.5% | 0.00% | -25.0% |
| DDC | Sell | *DOMINION DIAMOND CORP | $2,882,000 | -3.1% | 259,754 | -10.6% | 0.00% | -25.0% |
| ACCO | Sell | *ACCO BRANDS CORP | $3,110,000 | +12.0% | 346,421 | -11.1% | 0.00% | 0.0% |
| INDA | Sell | *ISHARES TRmsci india etf | $2,393,000 | -88.0% | 88,210 | -87.9% | 0.00% | -87.5% |
| WYNN | Sell | *WYNN RESORTS LTD | $2,611,000 | +21.0% | 27,952 | -10.3% | 0.00% | 0.0% |
| SCL | Sell | *STEPAN CO | $2,876,000 | +7.3% | 52,009 | -3.6% | 0.00% | 0.0% |
| FBHS | Sell | *FORTUNE BRANDS HOME & SEC IN | $3,205,000 | -2.3% | 57,197 | -3.2% | 0.00% | -25.0% |
| XRX | Sell | *XEROX CORP | $2,638,000 | -28.9% | 236,325 | -32.3% | 0.00% | -25.0% |
| FTNT | Sell | *FORTINET INC | $2,932,000 | -11.2% | 95,728 | -9.7% | 0.00% | -25.0% |
| CSH | Sell | *CASH AMER INTL INC | $2,640,000 | -18.4% | 68,320 | -36.8% | 0.00% | -25.0% |
| TGNA | Sell | *TEGNA INC | $2,548,000 | -17.4% | 108,658 | -10.2% | 0.00% | -25.0% |
| TRMK | Sell | *TRUSTMARK CORP | $2,951,000 | -6.2% | 128,120 | -6.1% | 0.00% | -25.0% |
| ITC | Sell | *ITC HLDGS CORP | $2,456,000 | +2.3% | 56,385 | -7.8% | 0.00% | 0.0% |
| CHSP | Sell | *CHESAPEAKE LODGING TRsh ben int | $2,824,000 | -5.5% | 106,736 | -10.1% | 0.00% | -25.0% |
| ON | Sell | *ON SEMICONDUCTOR CORP | $3,012,000 | -12.8% | 314,078 | -10.9% | 0.00% | -25.0% |
| FLS | Sell | *FLOWSERVE CORP | $3,059,000 | +1.2% | 68,870 | -4.1% | 0.00% | -25.0% |
| WD | Sell | *WALKER & DUNLOP INC | $2,668,000 | -20.1% | 109,946 | -5.2% | 0.00% | -25.0% |
| CPF | Sell | *CENTRAL PAC FINL CORP | $2,654,000 | -1.5% | 121,931 | -0.4% | 0.00% | 0.0% |
| TMK | Sell | *TORCHMARK CORP | $2,596,000 | -7.5% | 47,913 | -2.4% | 0.00% | 0.0% |
| NFX | Sell | *NEWFIELD EXPL CO | $2,725,000 | -32.0% | 81,959 | -33.4% | 0.00% | -40.0% |
| SJNK | Sell | *SPDR SER TRsht trm hgh yld | $2,478,000 | -3.5% | 95,961 | -4.0% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,038,000 | -7.5% | 253,368 | -22.9% | 0.00% | -25.0% |
| SIG | Sell | *SIGNET JEWELERS LIMITED | $2,905,000 | -59.9% | 23,429 | -60.0% | 0.00% | -66.7% |
| SPNV | Sell | *SUPERIOR ENERGY SVCS INC | $3,142,000 | -5.6% | 234,728 | -5.0% | 0.00% | -25.0% |
| XLI | Sell | *SELECT SECTOR SPDR TRsbi int-inds | $2,788,000 | -23.0% | 50,253 | -26.4% | 0.00% | -25.0% |
| WTR | Sell | *AQUA AMERICA INC | $2,353,000 | -0.8% | 73,961 | -7.2% | 0.00% | 0.0% |
| VBR | Sell | *VANGUARD INDEX FDSsm cp val etf | $3,227,000 | -21.1% | 31,681 | -23.5% | 0.00% | -40.0% |
| SWFT | Sell | *SWIFT TRANSN COcl a | $3,202,000 | +12.2% | 171,818 | -16.8% | 0.00% | 0.0% |
| NVO | Sell | *NOVO-NORDISK A Sadr | $2,407,000 | -35.4% | 44,439 | -30.7% | 0.00% | -25.0% |
| IIVI | Sell | *II VI INC | $2,679,000 | +13.0% | 123,373 | -3.4% | 0.00% | 0.0% |
| YNDX | Sell | *YANDEX N V | $2,525,000 | -16.7% | 164,847 | -14.5% | 0.00% | -25.0% |
| VGT | Sell | *VANGUARD WORLD FDSinf tech etf | $2,416,000 | -6.1% | 22,054 | -7.2% | 0.00% | 0.0% |
| TSN | Sell | *TYSON FOODS INCcall | $2,500,000 | -12.7% | 37,500 | -30.2% | 0.00% | 0.0% |
| NNI | Sell | *NELNET INCcl a | $2,798,000 | +15.0% | 71,068 | -2.0% | 0.00% | 0.0% |
| ARGO | Sell | *ARGO GROUP INTL HLDGS LTD | $3,014,000 | -5.0% | 52,532 | -1.0% | 0.00% | -25.0% |
| FLT | Sell | *FLEETCOR TECHNOLOGIES INC | $2,993,000 | -0.0% | 20,118 | -4.0% | 0.00% | -25.0% |
| KMX | Sell | *CARMAX INC | $2,812,000 | -19.8% | 55,045 | -15.3% | 0.00% | -25.0% |
| JOE | Sell | *ST JOE CO | $2,354,000 | -17.5% | 137,228 | -10.9% | 0.00% | 0.0% |
| NWSA | Sell | *NEWS CORP NEWcl a | $2,404,000 | -67.3% | 188,349 | -65.8% | 0.00% | -66.7% |
| NCR | Sell | *NCR CORP NEW | $2,428,000 | -29.7% | 81,134 | -42.6% | 0.00% | -25.0% |
| FCFS | Sell | *FIRST CASH FINL SVCS INC | $2,370,000 | +21.8% | 51,469 | -1.0% | 0.00% | +50.0% |
| CHT | Sell | *CHUNGHWA TELECOM CO LTDspon adr new11 | $3,189,000 | +8.7% | 94,476 | -3.3% | 0.00% | -25.0% |
| NTGR | Sell | *NETGEAR INC | $3,124,000 | -5.9% | 77,371 | -2.4% | 0.00% | -25.0% |
| AMKR | Sell | *AMKOR TECHNOLOGY INC | $2,844,000 | -6.3% | 482,917 | -3.2% | 0.00% | -25.0% |
| PTC | Sell | *PTC INC | $2,757,000 | -10.1% | 83,138 | -6.2% | 0.00% | -25.0% |
| AGNC | Sell | *AMERICAN CAPITAL AGENCY CORP | $2,681,000 | -62.9% | 143,970 | -65.5% | 0.00% | -66.7% |
| CPT | Sell | *CAMDEN PPTY TRsh ben int | $2,791,000 | -19.9% | 33,189 | -26.9% | 0.00% | -25.0% |
| JBL | Sell | *JABIL CIRCUIT INC | $3,020,000 | -50.5% | 156,749 | -40.1% | 0.00% | -57.1% |
| RRD | Sell | *DONNELLEY R R & SONS CO | $3,094,000 | -43.0% | 188,681 | -48.8% | 0.00% | -50.0% |
| SON | Sell | *SONOCO PRODS CO | $2,453,000 | +17.2% | 50,488 | -1.4% | 0.00% | +50.0% |
| TCBI | Sell | *TEXAS CAPITAL BANCSHARES INC | $2,441,000 | -82.1% | 63,555 | -76.9% | 0.00% | -81.2% |
| BRSS | Sell | *GLOBAL BRASS & COPPR HLDGS I | $3,063,000 | +16.3% | 122,731 | -0.8% | 0.00% | 0.0% |
| GPS | Sell | *GAP INC DEL | $3,256,000 | -1.2% | 110,765 | -16.9% | 0.00% | -25.0% |
| TCBK | Sell | *TRICO BANCSHARES | $2,616,000 | -9.0% | 103,347 | -1.3% | 0.00% | 0.0% |
| PKG | Sell | *PACKAGING CORP AMER | $2,469,000 | -26.3% | 40,881 | -23.1% | 0.00% | -25.0% |
| TBT | Sell | *PROSHARES TR | $2,595,000 | -47.6% | 70,402 | -37.3% | 0.00% | -50.0% |
| IOSP | Sell | *INNOSPEC INC | $2,655,000 | -21.1% | 61,235 | -1.2% | 0.00% | -25.0% |
| PIPR | Sell | *PIPER JAFFRAY COS | $3,234,000 | +17.8% | 65,248 | -4.0% | 0.00% | 0.0% |
| CATO | Sell | *CATO CORP NEWcl a | $2,788,000 | +1.9% | 72,316 | -2.7% | 0.00% | 0.0% |
| BWA | Sell | *BORGWARNER INC | $2,974,000 | -15.8% | 77,448 | -5.3% | 0.00% | -25.0% |
| HMN | Sell | *HORACE MANN EDUCATORS CORP N | $2,739,000 | -6.1% | 86,462 | -1.6% | 0.00% | 0.0% |
| NSIT | Sell | *INSIGHT ENTERPRISES INC | $2,693,000 | +10.9% | 94,014 | -2.7% | 0.00% | 0.0% |
| UCBI | Sell | *UNITED CMNTY BKS BLAIRSVLE G | $2,376,000 | -27.8% | 128,648 | -23.8% | 0.00% | -25.0% |
| IYG | Sell | *ISHARES TRu.s. fin svc etf | $2,554,000 | -41.2% | 31,477 | -34.8% | 0.00% | -40.0% |
| HQY | Sell | *HEALTHEQUITY INC | $2,932,000 | -14.3% | 118,853 | -12.9% | 0.00% | -25.0% |
| MGLN | Sell | *MAGELLAN HEALTH INC | $2,834,000 | -15.8% | 41,723 | -23.5% | 0.00% | -25.0% |
| GIB | Sell | *GROUPE CGI INCcall | $2,389,000 | -73.5% | 50,000 | -77.8% | 0.00% | -72.7% |
| PCH | Sell | *POTLATCH CORP NEW | $2,618,000 | -8.2% | 83,124 | -11.9% | 0.00% | 0.0% |
| MTG | Sell | *MGIC INVT CORP WIS | $1,954,000 | -16.6% | 254,749 | -4.0% | 0.00% | -33.3% |
| ENR | Sell | *ENERGIZER HLDGS INC NEW | $1,457,000 | -41.4% | 35,960 | -50.8% | 0.00% | -33.3% |
| CVC | Sell | *CABLEVISION SYS CORPcl a ny cablvs | $1,971,000 | +2.0% | 59,744 | -1.4% | 0.00% | 0.0% |
| EBF | Sell | *ENNIS INC | $1,738,000 | -1.5% | 88,880 | -3.1% | 0.00% | 0.0% |
| MDVN | Sell | *MEDIVATION INC | $1,621,000 | -12.1% | 35,262 | -7.5% | 0.00% | 0.0% |
| ELS | Sell | *EQUITY LIFESTYLE PPTYS INC | $1,980,000 | -64.7% | 27,235 | -67.7% | 0.00% | -71.4% |
| CWT | Sell | *CALIFORNIA WTR SVC GROUP | $1,529,000 | +9.1% | 57,207 | -4.9% | 0.00% | 0.0% |
| ETH | Sell | *ETHAN ALLEN INTERIORS INC | $2,296,000 | +4.7% | 72,136 | -8.5% | 0.00% | -33.3% |
| EXLS | Sell | *EXLSERVICE HOLDINGS INC | $1,791,000 | -2.2% | 34,588 | -15.1% | 0.00% | 0.0% |
| FLIR | Sell | *FLIR SYS INC | $1,623,000 | -82.9% | 49,249 | -85.4% | 0.00% | -81.8% |
| NAVG | Sell | *NAVIGATORS GROUP INC | $1,868,000 | -14.7% | 22,271 | -12.7% | 0.00% | -33.3% |
| NTUS | Sell | *NATUS MEDICAL INC DEL | $2,294,000 | -28.4% | 59,691 | -10.5% | 0.00% | -50.0% |
| NCI | Sell | *NAVIGANT CONSULTING INC | $1,646,000 | -3.7% | 104,123 | -2.2% | 0.00% | 0.0% |
| NSU | Sell | *NEVSUN RES LTD | $2,232,000 | +17.5% | 688,701 | -1.8% | 0.00% | 0.0% |
| FRME | Sell | *FIRST MERCHANTS CORP | $1,721,000 | -7.6% | 72,976 | -0.4% | 0.00% | 0.0% |
| CATY | Sell | *CATHAY GEN BANCORP | $2,041,000 | -38.6% | 72,045 | -32.1% | 0.00% | -50.0% |
| CSFL | Sell | *CENTERSTATE BANKS INC | $1,812,000 | -13.3% | 121,709 | -8.8% | 0.00% | 0.0% |
| OIS | Sell | *OIL STS INTL INC | $1,610,000 | -0.2% | 51,089 | -13.8% | 0.00% | 0.0% |
| AEL | Sell | *AMERICAN EQTY INVT LIFE HLD | $2,299,000 | -61.4% | 136,851 | -44.8% | 0.00% | -71.4% |
| PGTI | Sell | *PGT INC | $1,941,000 | -15.4% | 197,246 | -2.0% | 0.00% | -33.3% |
| CHK | Sell | *CHESAPEAKE ENERGY CORP | $2,244,000 | -50.3% | 544,306 | -45.8% | 0.00% | -60.0% |
| PEGI | Sell | *PATTERN ENERGY GROUP INCcl a | $2,345,000 | -10.7% | 122,957 | -2.1% | 0.00% | -33.3% |
| BANC | Sell | *BANC OF CALIFORNIA INC | $2,079,000 | +16.0% | 118,808 | -3.1% | 0.00% | 0.0% |
| PNY | Sell | *PIEDMONT NAT GAS INC | $2,133,000 | -0.4% | 35,652 | -5.0% | 0.00% | -33.3% |
| PPC | Sell | *PILGRIMS PRIDE CORP NEW | $1,632,000 | -91.0% | 64,234 | -92.2% | 0.00% | -90.9% |
| BOND | Sell | *PIMCO ETF TRttl rtn actv etf | $1,772,000 | -38.2% | 16,798 | -38.9% | 0.00% | -33.3% |
| AMAG | Sell | *AMAG PHARMACEUTICALS INC | $1,604,000 | -29.9% | 68,568 | -9.5% | 0.00% | -33.3% |
| SPLV | Sell | *POWERSHARES ETF TR IIs&p500 low vol | $1,436,000 | -75.6% | 35,608 | -76.7% | 0.00% | -71.4% |
| PPPMF | Sell | *PRIMERO MNG CORP | $2,015,000 | -29.8% | 1,113,216 | -11.5% | 0.00% | -33.3% |
| ARG | Sell | *AIRGAS INC | $2,071,000 | -96.0% | 14,620 | -96.1% | 0.00% | -96.7% |
| APU | Sell | *AMERIGAS PARTNERS L Punit l p int | $1,585,000 | +23.4% | 36,445 | -2.7% | 0.00% | 0.0% |
| HSBC | Sell | *HSBC HLDGS PLCspon adr new | $2,205,000 | -91.7% | 70,849 | -89.5% | 0.00% | -93.8% |
| HWC | Sell | *HANCOCK HLDG CO | $1,919,000 | -32.3% | 83,579 | -25.8% | 0.00% | -33.3% |
| AKRXQ | Sell | *AKORN INC | $2,251,000 | -54.2% | 95,646 | -27.5% | 0.00% | -66.7% |
| RIC | Sell | *RICHMONT MINES INC | $1,612,000 | +43.4% | 285,784 | -18.3% | 0.00% | +100.0% |
| HTH | Sell | *HILLTOP HOLDINGS INC | $2,287,000 | -5.3% | 121,118 | -3.6% | 0.00% | -33.3% |
| HIMX | Sell | *HIMAX TECHNOLOGIES INCsponsored adr | $2,250,000 | +36.1% | 200,156 | -0.7% | 0.00% | 0.0% |
| R | Sell | *RYDER SYS INC | $1,570,000 | -18.3% | 24,227 | -28.4% | 0.00% | 0.0% |
| SEIC | Sell | *SEI INVESTMENTS CO | $1,608,000 | -44.7% | 37,361 | -32.6% | 0.00% | -33.3% |
| HHC | Sell | *HOWARD HUGHES CORP | $2,268,000 | -9.0% | 21,426 | -2.7% | 0.00% | -33.3% |
| KRE | Sell | *SPDR SERIES TRUSTs&p regl bkg | $1,614,000 | -51.7% | 42,893 | -46.2% | 0.00% | -50.0% |
| BDSI | Sell | *BIODELIVERY SCIENCES INTL IN | $2,202,000 | -44.5% | 681,591 | -17.8% | 0.00% | -60.0% |
| SHLM | Sell | *SCHULMAN A INC | $1,574,000 | -11.5% | 57,784 | -0.4% | 0.00% | 0.0% |
| SCHE | Sell | *SCHWAB STRATEGIC TRemrg mkteq etf | $1,564,000 | -84.3% | 75,340 | -85.3% | 0.00% | -83.3% |
| IHS | Sell | *IHS INCcl a | $2,136,000 | -26.7% | 17,202 | -30.1% | 0.00% | -33.3% |
| IPXL | Sell | *IMPAX LABORATORIES INC | $1,959,000 | -25.8% | 61,181 | -0.9% | 0.00% | -33.3% |
| SHLDQ | Sell | *SEARS HLDGS CORPput | $2,168,000 | -36.3% | 141,600 | -14.5% | 0.00% | -50.0% |
| COO | Sell | *COOPER COS INC | $1,984,000 | -12.0% | 12,882 | -23.4% | 0.00% | -33.3% |
| COR | Sell | *CORESITE RLTY CORP | $2,124,000 | +16.1% | 30,329 | -5.9% | 0.00% | 0.0% |
| IPCC | Sell | *INFINITY PPTY & CAS CORP | $2,216,000 | -8.3% | 27,524 | -6.4% | 0.00% | -33.3% |
| OFC | Sell | *CORPORATE OFFICE PPTYS TRsh ben int | $1,876,000 | +19.3% | 71,530 | -0.7% | 0.00% | 0.0% |
| IQNT | Sell | *INTELIQUENT INC | $2,053,000 | -20.9% | 127,944 | -12.4% | 0.00% | -33.3% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $1,597,000 | -4.1% | 93,400 | -9.5% | 0.00% | 0.0% |
| SHO | Sell | *SUNSTONE HOTEL INVS INC NEW | $1,471,000 | -36.0% | 105,021 | -42.9% | 0.00% | -33.3% |
| SCAI | Sell | *SURGICAL CARE AFFILIATES INC | $2,309,000 | +1.4% | 49,892 | -12.8% | 0.00% | -33.3% |
| SYT | Sell | *SYNGENTA AGsponsored adr | $1,839,000 | +1.5% | 22,201 | -3.6% | 0.00% | 0.0% |
| EWS | Sell | *ISHARESmsci singap etf | $1,971,000 | +3.3% | 181,511 | -2.2% | 0.00% | 0.0% |
| EWH | Sell | *ISHARESmsci hong kg etf | $2,046,000 | -3.7% | 103,430 | -3.5% | 0.00% | -33.3% |
| IBB | Sell | *ISHARES TRnasdq biotec etf | $2,095,000 | -59.5% | 8,031 | -47.5% | 0.00% | -66.7% |
| IYC | Sell | *ISHARES TRu.s. cnsm sv etf | $2,079,000 | -30.3% | 14,255 | -30.8% | 0.00% | -50.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,892,000 | -11.8% | 76,900 | -0.3% | 0.00% | -33.3% |
| TOWR | Sell | *TOWER INTL INC | $1,959,000 | -6.6% | 72,043 | -1.8% | 0.00% | -33.3% |
| IYH | Sell | *ISHARES TRus hlthcare etf | $1,967,000 | -52.7% | 13,995 | -49.5% | 0.00% | -60.0% |
| IJT | Sell | *ISHARES TRsp smcp600gr etf | $1,692,000 | -10.1% | 13,624 | -10.0% | 0.00% | 0.0% |
| TRN | Sell | *TRINITY INDS INC | $1,755,000 | -33.1% | 95,823 | -12.3% | 0.00% | -33.3% |
| GTS | Sell | *TRIPLE-S MGMT CORPcl b | $1,445,000 | +0.1% | 58,154 | -3.6% | 0.00% | 0.0% |
| IDV | Sell | *ISHARES TRintl sel div etf | $1,807,000 | -38.7% | 62,336 | -39.3% | 0.00% | -50.0% |
| UGI | Sell | *UGI CORP NEW | $1,640,000 | +9.4% | 40,690 | -8.3% | 0.00% | 0.0% |
| ITB | Sell | *ISHARES TRus home cons etf | $1,955,000 | -31.4% | 72,190 | -31.3% | 0.00% | -33.3% |
| ECOL | Sell | *US ECOLOGY INC | $2,156,000 | -0.3% | 48,835 | -17.7% | 0.00% | -33.3% |
| BGGSQ | Sell | *BRIGGS & STRATTON CORP | $2,336,000 | +36.9% | 97,665 | -1.0% | 0.00% | 0.0% |
| DLB | Sell | *DOLBY LABORATORIES INC | $1,868,000 | +21.8% | 42,991 | -5.7% | 0.00% | 0.0% |
| JLL | Sell | *JONES LANG LASALLE INC | $2,165,000 | -59.2% | 18,447 | -44.4% | 0.00% | -66.7% |
| WGL | Sell | *WGL HLDGS INC | $1,561,000 | +12.9% | 21,552 | -1.8% | 0.00% | 0.0% |
| LRN | Sell | *K12 INC | $1,521,000 | +9.9% | 153,836 | -2.2% | 0.00% | 0.0% |
| KAI | Sell | *KADANT INC | $1,539,000 | +2.5% | 34,079 | -7.8% | 0.00% | 0.0% |
| DNB | Sell | *DUN & BRADSTREET CORP DEL NE | $1,951,000 | -47.4% | 18,932 | -46.9% | 0.00% | -50.0% |
| BRKL | Sell | *BROOKLINE BANCORP INC DEL | $1,910,000 | -7.5% | 173,502 | -3.3% | 0.00% | 0.0% |
| WNR | Sell | *WESTERN REFNG INC | $1,747,000 | -87.5% | 60,010 | -84.7% | 0.00% | -88.2% |
| KEX | Sell | *KIRBY CORP | $1,408,000 | +13.5% | 23,360 | -0.9% | 0.00% | +100.0% |
| DGS | Sell | *WISDOMTREE TRemg mkts smcap | $1,709,000 | -8.7% | 45,231 | -15.3% | 0.00% | 0.0% |
| DEM | Sell | *WISDOMTREE TRemer mkt high fd | $1,546,000 | -31.6% | 44,391 | -37.8% | 0.00% | -33.3% |
| KEP | Sell | *KOREA ELECTRIC PWRsponsored adr | $1,549,000 | +16.9% | 60,162 | -3.9% | 0.00% | 0.0% |
| EGP | Sell | *EASTGROUP PPTY INC | $1,459,000 | +0.8% | 24,175 | -7.1% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,711,000 | -40.3% | 162,360 | -36.4% | 0.00% | -33.3% |
| PNR | Sell | *PENTAIR PLC | $1,967,000 | -7.6% | 36,281 | -15.6% | 0.00% | -33.3% |
| LNN | Sell | *LINDSAY CORP | $1,799,000 | -1.3% | 25,112 | -0.3% | 0.00% | 0.0% |
| FCAU | Sell | *FIAT CHRYSLER AUTOMOBILES N | $2,184,000 | -49.3% | 270,981 | -12.1% | 0.00% | -60.0% |
| L | Sell | *LOEWS CORP | $2,105,000 | -2.2% | 55,040 | -1.8% | 0.00% | -33.3% |
| CEO | Sell | *CNOOC LTDsponsored adr | $1,751,000 | +6.4% | 14,955 | -5.1% | 0.00% | 0.0% |
| MBFI | Sell | *MB FINANCIAL INC NEW | $2,158,000 | -8.9% | 66,481 | -9.2% | 0.00% | -33.3% |
| MGEE | Sell | *MGE ENERGY INC | $2,105,000 | +2.1% | 40,294 | -9.3% | 0.00% | 0.0% |
| DSW | Sell | *DSW INCcl a | $912,000 | -54.6% | 32,975 | -60.9% | 0.00% | -50.0% |
| IXJ | Sell | *ISHARES TRglob hlthcre etf | $688,000 | -70.7% | 7,151 | -68.7% | 0.00% | -66.7% |
| IXN | Sell | *ISHARES TRglobal tech etf | $1,143,000 | -23.3% | 11,447 | -25.1% | 0.00% | -50.0% |
| TU | Sell | *TELUS CORPcall | $1,301,000 | -68.4% | 40,000 | -73.1% | 0.00% | -80.0% |
| SKT | Sell | *TANGER FACTORY OUTLET CTRS I | $1,303,000 | -23.5% | 35,828 | -31.2% | 0.00% | -50.0% |
| DDR | Sell | *DDR CORPcall | $982,000 | -4.1% | 55,200 | -9.2% | 0.00% | 0.0% |
| TTMI | Sell | *TTM TECHNOLOGIES INC | $1,103,000 | +1.5% | 165,924 | -0.6% | 0.00% | 0.0% |
| TCPC | Sell | *TCP CAP CORP | $552,000 | -49.0% | 37,000 | -52.4% | 0.00% | 0.0% |
| VTR | Sell | *VENTAS INCcall | $491,000 | +8.9% | 7,800 | -2.5% | 0.00% | 0.0% |
| VBK | Sell | *VANGUARD INDEX FDSsml cp grw etf | $1,049,000 | -40.7% | 8,820 | -39.5% | 0.00% | -50.0% |
| CYNO | Sell | *CYNOSURE INCcl a | $558,000 | -36.2% | 12,618 | -35.5% | 0.00% | 0.0% |
| IONS | Sell | *IONIS PHARMACEUTICALS INC | $682,000 | -35.7% | 16,825 | -1.7% | 0.00% | 0.0% |
| CULP | Sell | *CULP INC | $755,000 | -0.4% | 28,802 | -3.3% | 0.00% | 0.0% |
| SYBT | Sell | *STOCK YDS BANCORP INC | $728,000 | +1.8% | 18,896 | -0.2% | 0.00% | 0.0% |
| STO | Sell | *STATOIL ASAsponsored adr | $608,000 | -3.5% | 39,019 | -13.5% | 0.00% | 0.0% |
| SPLS | Sell | *STAPLES INCcall | $715,000 | -73.2% | 64,800 | -77.0% | 0.00% | -66.7% |
| SQ | Sell | *SQUARE INCput | $649,000 | -32.8% | 42,500 | -42.4% | 0.00% | 0.0% |
| SPLK | Sell | *SPLUNK INC | $471,000 | -19.9% | 9,636 | -3.6% | 0.00% | 0.0% |
| IHG | Sell | *INTERCONTINENTAL HOTELS GROUspon adr new2014 | $754,000 | -18.7% | 18,266 | -23.6% | 0.00% | 0.0% |
| VIPS | Sell | *VIPSHOP HLDGS LTDsponsored adr | $1,111,000 | -61.6% | 86,204 | -54.5% | 0.00% | -66.7% |
| UFS | Sell | *DOMTAR CORP | $1,111,000 | +0.7% | 27,434 | -8.1% | 0.00% | 0.0% |
| AOS | Sell | *SMITH A O | $774,000 | -43.0% | 10,141 | -42.8% | 0.00% | -50.0% |
| SEMG | Sell | *SEMGROUP CORPcl a | $670,000 | -33.5% | 29,921 | -14.3% | 0.00% | 0.0% |
| CPS | Sell | *COOPER STD HLDGS INC | $1,385,000 | -10.3% | 19,286 | -3.0% | 0.00% | -50.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $483,000 | -8.0% | 27,588 | -5.2% | 0.00% | 0.0% |
| SAIC | Sell | *SCIENCE APPLICATNS INTL CP N | $546,000 | +13.3% | 10,239 | -2.6% | 0.00% | 0.0% |
| KANG | Sell | *IKANG HEALTHCARE GROUP INCsponsored adr | $1,093,000 | +4.4% | 50,006 | -2.3% | 0.00% | 0.0% |
| MTRX | Sell | *MATRIX SVC CO | $1,262,000 | -15.5% | 71,243 | -2.0% | 0.00% | -50.0% |
| SCHC | Sell | *SCHWAB STRATEGIC TRintl sceqt etf | $610,000 | -7.9% | 21,065 | -8.3% | 0.00% | 0.0% |
| IDXX | Sell | *IDEXX LABS INC | $700,000 | -3.2% | 8,931 | -9.9% | 0.00% | 0.0% |
| SCHX | Sell | *SCHWAB STRATEGIC TRus lrg cap etf | $1,091,000 | -5.3% | 22,316 | -5.9% | 0.00% | 0.0% |
| SCHB | Sell | *SCHWAB STRATEGIC TRus brd mkt etf | $1,395,000 | -11.6% | 28,304 | -12.0% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $1,195,000 | +0.4% | 22,557 | -2.9% | 0.00% | 0.0% |
| WAC | Sell | *WALTER INVT MGMT CORP | $588,000 | -46.5% | 76,970 | -0.4% | 0.00% | 0.0% |
| KS | Sell | *KAPSTONE PAPER & PACKAGING C | $1,108,000 | -43.3% | 80,061 | -7.4% | 0.00% | -50.0% |
| BIO | Sell | *BIO RAD LABS INCcl a | $535,000 | -61.5% | 3,911 | -61.0% | 0.00% | -50.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $893,000 | -16.0% | 16,125 | -13.0% | 0.00% | 0.0% |
| HMC | Sell | *HONDA MOTOR LTD | $881,000 | -27.4% | 32,208 | -15.1% | 0.00% | 0.0% |
| SM | Sell | *SM ENERGY CO | $866,000 | -67.2% | 46,209 | -65.6% | 0.00% | -66.7% |
| ASB | Sell | *ASSOCIATED BANC CORP | $893,000 | -16.6% | 49,773 | -12.8% | 0.00% | 0.0% |
| CBD | Sell | *COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,302,000 | -0.8% | 93,568 | -25.0% | 0.00% | -50.0% |
| RSP | Sell | *RYDEX ETF TRUSTgug s&p500 eq wt | $1,177,000 | -5.8% | 14,985 | -8.1% | 0.00% | 0.0% |
| HIW | Sell | *HIGHWOODS PPTYS INC | $984,000 | -74.3% | 20,585 | -76.6% | 0.00% | -80.0% |
| CMCO | Sell | *COLUMBUS MCKINNON CORP N Y | $648,000 | -19.7% | 41,108 | -3.7% | 0.00% | 0.0% |
| HEIA | Sell | *HEICO CORP NEWcl a | $813,000 | -78.2% | 17,086 | -77.4% | 0.00% | -75.0% |
| ARC | Sell | *ARC DOCUMENT SOLUTIONS INC | $907,000 | -84.3% | 201,609 | -84.5% | 0.00% | -85.7% |
| BEAV | Sell | *B/E AEROSPACE INC | $735,000 | +4.3% | 15,951 | -4.2% | 0.00% | 0.0% |
| CNA | Sell | *CNA FINL CORP | $634,000 | -12.7% | 19,691 | -4.7% | 0.00% | 0.0% |
| HAYN | Sell | *HAYNES INTERNATIONAL INC | $1,004,000 | -0.9% | 27,500 | -0.4% | 0.00% | 0.0% |
| LPX | Sell | *LOUISIANA PAC CORP | $854,000 | -5.7% | 49,891 | -0.8% | 0.00% | 0.0% |
| HA | Sell | *HAWAIIAN HOLDINGS INC | $702,000 | +27.6% | 14,893 | -4.3% | 0.00% | 0.0% |
| RCII | Sell | *RENT A CTR INC NEW | $987,000 | -1.3% | 62,235 | -6.9% | 0.00% | 0.0% |
| HYD | Sell | *MARKET VECTORS ETF TRhg yld mun etf | $1,148,000 | -25.9% | 36,647 | -27.0% | 0.00% | -50.0% |
| HTS | Sell | *HATTERAS FINL CORP | $620,000 | -1.9% | 43,270 | -10.0% | 0.00% | 0.0% |
| RM | Sell | *REGIONAL MGMT CORP | $938,000 | +8.6% | 54,842 | -1.8% | 0.00% | 0.0% |
| RJF | Sell | *RAYMOND JAMES FINANCIAL INC | $1,393,000 | -19.0% | 29,264 | -1.4% | 0.00% | -50.0% |
| BAS | Sell | *BASIC ENERGY SVCS INC NEW | $1,299,000 | -10.4% | 470,901 | -12.9% | 0.00% | -50.0% |
| PWR | Sell | *QUANTA SVCS INC | $985,000 | +3.5% | 43,668 | -7.2% | 0.00% | 0.0% |
| MCS | Sell | *MARCUS CORP | $847,000 | -15.7% | 44,666 | -15.7% | 0.00% | 0.0% |
| QIWI | Sell | *QIWI PLCspon adr rep b | $620,000 | -21.7% | 42,800 | -2.9% | 0.00% | 0.0% |
| CYS | Sell | *CYS INVTS INC | $513,000 | +2.2% | 63,013 | -10.6% | 0.00% | 0.0% |
| QUAD | Sell | *QUAD / GRAPHICS INC | $1,132,000 | +1.6% | 87,462 | -27.0% | 0.00% | 0.0% |
| MNKD | Sell | *MANNKIND CORPput | $613,000 | -45.5% | 381,000 | -50.9% | 0.00% | 0.0% |
| ASR | Sell | *GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $894,000 | -3.9% | 5,955 | -10.0% | 0.00% | 0.0% |
| PAC | Sell | *GPO AEROPORTUARIO DEL PAC SAspon adr b | $843,000 | -9.5% | 9,505 | -9.9% | 0.00% | 0.0% |
| TBT | Sell | *PROSHARES TRput | $818,000 | -67.9% | 22,200 | -61.7% | 0.00% | -66.7% |
| BCS | Sell | *BARCLAYS PLCadr | $625,000 | -42.6% | 72,364 | -13.8% | 0.00% | 0.0% |
| PBH | Sell | *PRESTIGE BRANDS HLDGS INC | $695,000 | -15.9% | 13,011 | -18.9% | 0.00% | 0.0% |
| MNKD | Sell | *MANNKIND CORP | $586,000 | -46.7% | 363,777 | -52.0% | 0.00% | 0.0% |
| WOR | Sell | *WORTHINGTON INDS INC | $1,164,000 | -41.4% | 32,637 | -50.4% | 0.00% | -50.0% |
| WPX | Sell | *WPX ENERGY INC | $633,000 | -50.1% | 90,611 | -59.0% | 0.00% | -50.0% |
| CLC | Sell | *CLARCOR INC | $630,000 | -35.6% | 10,896 | -44.7% | 0.00% | 0.0% |
| XPO | Sell | *XPO LOGISTICS INC | $481,000 | -31.4% | 15,674 | -39.0% | 0.00% | 0.0% |
| GSBC | Sell | *GREAT SOUTHN BANCORP INC | $664,000 | -20.1% | 17,858 | -2.8% | 0.00% | 0.0% |
| AEIS | Sell | *ADVANCED ENERGY INDS | $578,000 | -75.5% | 16,632 | -80.1% | 0.00% | -66.7% |
| CHCO | Sell | *CITY HLDG CO | $1,360,000 | +0.6% | 28,463 | -3.9% | 0.00% | -50.0% |
| PRF | Sell | *POWERSHARES ETF TRUSTftse rafi 1000 | $526,000 | -91.1% | 5,963 | -91.2% | 0.00% | -85.7% |
| BWLD | Sell | *BUFFALO WILD WINGS INC | $543,000 | -18.1% | 3,661 | -11.8% | 0.00% | 0.0% |
| APEI | Sell | *AMERICAN PUBLIC EDUCATION IN | $482,000 | +6.9% | 23,398 | -3.4% | 0.00% | 0.0% |
| BNS | Sell | *BANK N S HALIFAXput | $1,373,000 | -97.2% | 28,100 | -97.7% | 0.00% | -98.3% |
| POT | Sell | *POTASH CORP SASK INCput | $1,149,000 | -53.5% | 67,500 | -53.2% | 0.00% | -66.7% |
| PAGP | Sell | *PLAINS GP HLDGS L P | $1,254,000 | -88.2% | 144,371 | -87.1% | 0.00% | -92.3% |
| CIEN | Sell | *CIENA CORP | $690,000 | -83.1% | 36,257 | -81.7% | 0.00% | -80.0% |
| CRHM | Sell | CRH MEDICAL CORP | $1,057,000 | +6.6% | 321,365 | -4.5% | 0.00% | 0.0% |
| MINT | Sell | *PIMCO ETF TRenhan shrt ma ac | $1,323,000 | -17.3% | 13,120 | -17.4% | 0.00% | -50.0% |
| ZG | Sell | *ZILLOW GROUP INCcl a | $843,000 | -68.3% | 32,976 | -67.7% | 0.00% | -66.7% |
| PDM | Sell | *PIEDMONT OFFICE REALTY TR IN | $987,000 | -27.4% | 48,597 | -32.6% | 0.00% | -50.0% |
| LG | Sell | *LACLEDE GROUP INC | $1,141,000 | +5.5% | 16,835 | -7.6% | 0.00% | 0.0% |
| CHU | Sell | *CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,106,000 | +3.0% | 84,109 | -5.5% | 0.00% | 0.0% |
| ELNK | Sell | *EARTHLINK HLDGS CORP | $910,000 | -41.2% | 160,380 | -23.0% | 0.00% | -50.0% |
| CHA | Sell | *CHINA TELECOM CORP LTD | $505,000 | -1.2% | 9,604 | -12.6% | 0.00% | 0.0% |
| SNP | Sell | *CHINA PETE & CHEM CORP | $1,285,000 | -2.1% | 19,719 | -9.9% | 0.00% | -50.0% |
| GNTX | Sell | *GENTEX CORP | $1,164,000 | -2.9% | 74,174 | -1.0% | 0.00% | 0.0% |
| LFC | Sell | *CHINA LIFE INS CO LTDspon adr rep h | $789,000 | -23.3% | 64,166 | -0.3% | 0.00% | 0.0% |
| AYR | Sell | *AIRCASTLE LTD | $1,399,000 | -5.8% | 62,876 | -11.5% | 0.00% | -50.0% |
| PWE | Sell | *PENN WEST PETE LTD NEW | $867,000 | -8.7% | 933,233 | -17.9% | 0.00% | 0.0% |
| PGHEF | Sell | *PENGROWTH ENERGY CORP | $914,000 | +2.8% | 697,838 | -42.5% | 0.00% | 0.0% |
| IT | Sell | *GARTNER INC | $921,000 | -1.8% | 10,306 | -0.2% | 0.00% | 0.0% |
| ARCO | Sell | *ARCOS DORADOS HOLDINGS INC | $1,289,000 | +7.3% | 343,644 | -11.0% | 0.00% | 0.0% |
| PKOH | Sell | *PARK OHIO HLDGS CORP | $929,000 | -28.3% | 21,700 | -38.4% | 0.00% | -50.0% |
| MANH | Sell | *MANHATTAN ASSOCS INC | $480,000 | -63.9% | 8,458 | -57.9% | 0.00% | -50.0% |
| LHO | Sell | *LASALLE HOTEL PPTYS | $1,119,000 | -7.9% | 44,206 | -8.5% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $832,000 | -5.2% | 14,589 | -2.6% | 0.00% | 0.0% |
| PJT | Sell | *PJT PARTNERS INC | $512,000 | -60.1% | 21,260 | -53.1% | 0.00% | -50.0% |
| PBF | Sell | *PBF ENERGY INCcl a | $1,252,000 | -18.4% | 37,696 | -9.6% | 0.00% | -50.0% |
| BMI | Sell | *BADGER METER INC | $562,000 | +10.8% | 8,447 | -2.3% | 0.00% | 0.0% |
| OSK | Sell | *OSHKOSH CORP | $1,003,000 | -45.8% | 24,534 | -48.2% | 0.00% | -50.0% |
| OA | Sell | *ORBITAL ATK INC | $814,000 | -15.6% | 9,360 | -13.3% | 0.00% | 0.0% |
| FIG | Sell | *FORTRESS INVESTMENT GROUP LLcl a | $693,000 | -73.1% | 145,000 | -71.3% | 0.00% | -66.7% |
| LDL | Sell | *LYDALL INC DEL | $481,000 | -16.6% | 14,785 | -9.1% | 0.00% | 0.0% |
| LDOS | Sell | *LEIDOS HLDGS INC | $542,000 | -14.4% | 10,770 | -4.3% | 0.00% | 0.0% |
| OGS | Sell | *ONE GAS INC | $1,366,000 | +18.0% | 22,348 | -3.2% | 0.00% | 0.0% |
| CENX | Sell | *CENTURY ALUM CO | $644,000 | -50.5% | 91,292 | -69.0% | 0.00% | -50.0% |
| BOFI | Sell | *BOFI HLDG INC | $793,000 | +0.5% | 37,176 | -0.8% | 0.00% | 0.0% |
| CVE | Sell | *CENOVUS ENERGY INCcall | $1,216,000 | -70.4% | 93,500 | -71.3% | 0.00% | -80.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $826,000 | -16.0% | 9,750 | -16.9% | 0.00% | 0.0% |
| CX | Sell | *CEMEX SAB DE CVput | $575,000 | +16.2% | 79,000 | -11.1% | 0.00% | 0.0% |
| NUVA | Sell | *NUVASIVE INC | $620,000 | -12.4% | 12,751 | -2.6% | 0.00% | 0.0% |
| CAVM | Sell | *CAVIUM INC | $888,000 | -91.3% | 14,520 | -90.7% | 0.00% | -91.7% |
| SRCE | Sell | *1ST SOURCE CORP | $1,182,000 | -1.7% | 37,124 | -4.8% | 0.00% | 0.0% |
| NWE | Sell | *NORTHWESTERN CORP | $1,116,000 | +13.2% | 18,072 | -0.5% | 0.00% | 0.0% |
| CDK | Sell | *CDK GLOBAL INC | $827,000 | -97.9% | 17,772 | -97.8% | 0.00% | -97.8% |
| MAG | Sell | *MAG SILVER CORPcall | $1,036,000 | -66.2% | 109,700 | -74.8% | 0.00% | -75.0% |
| NWN | Sell | *NORTHWEST NAT GAS CO | $584,000 | +4.7% | 10,830 | -1.8% | 0.00% | 0.0% |
| SATS | Sell | *ECHOSTAR CORPcl a | $525,000 | +12.2% | 11,850 | -1.0% | 0.00% | 0.0% |
| FMBI | Sell | *FIRST MIDWEST BANCORP DEL | $1,288,000 | -2.6% | 71,500 | -0.2% | 0.00% | -50.0% |
| NOA | Sell | *NORTH AMERN ENERGY PARTNERS | $1,208,000 | +2.4% | 592,472 | -13.2% | 0.00% | 0.0% |
| FHN | Sell | *FIRST HORIZON NATL CORP | $810,000 | -15.5% | 61,890 | -6.3% | 0.00% | 0.0% |
| NDSN | Sell | *NORDSON CORP | $770,000 | +17.7% | 10,121 | -0.7% | 0.00% | 0.0% |
| CG | Sell | *CARLYLE GROUP L P | $1,342,000 | -60.8% | 79,451 | -63.8% | 0.00% | -75.0% |
| NAT | Sell | *NORDIC AMERICAN TANKERS LIMI | $1,007,000 | -60.5% | 71,515 | -56.5% | 0.00% | -66.7% |
| NJR | Sell | *NEW JERSEY RES | $1,077,000 | -1.6% | 29,560 | -11.1% | 0.00% | 0.0% |
| RDC | Sell | *ROWAN COMPANIES PLC | $711,000 | -10.6% | 44,159 | -5.8% | 0.00% | 0.0% |
| WUBA | Sell | *58 COM INCspon adr rep a | $765,000 | -33.5% | 13,751 | -21.2% | 0.00% | 0.0% |
| MFA | Sell | *MFA FINL INC | $1,015,000 | -8.2% | 148,295 | -11.5% | 0.00% | 0.0% |
| LION | Sell | *FIDELITY SOUTHERN CORP NEW | $1,317,000 | -30.1% | 82,178 | -2.7% | 0.00% | -50.0% |
| CMO | Sell | *CAPSTEAD MTG CORP | $479,000 | +8.1% | 48,455 | -4.3% | 0.00% | 0.0% |
| AN | Sell | *AUTONATION INC | $1,172,000 | -24.2% | 25,100 | -3.2% | 0.00% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $625,000 | -72.2% | 778 | -74.9% | 0.00% | -66.7% |
| NGL | Sell | *NGL ENERGY PARTNERS LP | $1,273,000 | -50.4% | 169,200 | -27.3% | 0.00% | -66.7% |
| MWW | Sell | *MONSTER WORLDWIDE INC | $860,000 | -93.1% | 263,833 | -87.8% | 0.00% | -93.3% |
| CIT | Sell | *CIT GROUP INC | $598,000 | -98.3% | 19,306 | -97.8% | 0.00% | -97.6% |
| RIG | Sell | *TRANSOCEAN LTDcall | $759,000 | -38.7% | 83,000 | -17.0% | 0.00% | 0.0% |
| MINI | Sell | *MOBILE MINI INC | $858,000 | +5.5% | 25,985 | -0.5% | 0.00% | 0.0% |
| CBM | Sell | *CAMBREX CORP | $1,029,000 | -30.3% | 23,383 | -25.4% | 0.00% | -50.0% |
| CPN | Sell | *CALPINE CORP | $780,000 | -87.5% | 51,384 | -88.1% | 0.00% | -85.7% |
| CSGS | Sell | *CSG SYS INTL INC | $880,000 | +25.4% | 19,467 | -0.2% | 0.00% | 0.0% |
| EVER | Sell | *EVERBANK FINL CORP | $1,072,000 | -6.0% | 71,024 | -0.5% | 0.00% | 0.0% |
| EEFT | Sell | *EURONET WORLDWIDE INC | $969,000 | -75.3% | 13,073 | -75.8% | 0.00% | -80.0% |
| DKS | Sell | *DICKS SPORTING GOODS INC | $915,000 | -14.3% | 19,570 | -35.1% | 0.00% | 0.0% |
| X | Sell | *UNITED STATES STL CORP NEW | $938,000 | +4.6% | 58,446 | -48.0% | 0.00% | 0.0% |
| UFCS | Sell | *UNITED FIRE GROUP INC | $1,101,000 | +11.6% | 25,128 | -2.5% | 0.00% | 0.0% |
| DOFSQ | Sell | *DIAMOND OFFSHORE DRILLING IN | $616,000 | -2.7% | 28,292 | -5.5% | 0.00% | 0.0% |
| URBN | Sell | *URBAN OUTFITTERS INC | $488,000 | +26.1% | 14,755 | -13.5% | 0.00% | – |
| UBNT | Sell | *UBIQUITI NETWORKS INC | $1,211,000 | -4.3% | 36,391 | -8.9% | 0.00% | -50.0% |
| DSGX | Sell | *DESCARTES SYS GROUP INCcall | $976,000 | -83.4% | 50,000 | -82.9% | 0.00% | -85.7% |
| IGIB | Sell | *ISHARES TRinterm cr bd etf | $765,000 | -39.1% | 6,968 | -40.5% | 0.00% | -50.0% |
| TWO | Sell | *TWO HBRS INVT CORP | $1,343,000 | -13.7% | 169,155 | -11.9% | 0.00% | -50.0% |
| MMSI | Sell | *MERIT MED SYS INC | $1,307,000 | -29.7% | 70,682 | -29.3% | 0.00% | -50.0% |
| IEFA | Sell | *ISHARES TRcore msci eafe | $595,000 | -79.4% | 11,200 | -78.9% | 0.00% | -66.7% |
| TUP | Sell | *TUPPERWARE BRANDS CORP | $784,000 | -77.5% | 13,525 | -78.4% | 0.00% | -75.0% |
| BLMN | Sell | *BLOOMIN BRANDS INC | $992,000 | -85.0% | 58,755 | -85.0% | 0.00% | -87.5% |
| IYM | Sell | *ISHARES TRu.s. bas mtl etf | $740,000 | -18.8% | 10,107 | -21.7% | 0.00% | 0.0% |
| DTLK | Sell | *DATALINK CORP | $1,307,000 | -3.3% | 143,034 | -28.1% | 0.00% | -50.0% |
| IYF | Sell | *ISHARES TRu.s. finls etf | $784,000 | -46.8% | 9,265 | -44.5% | 0.00% | -50.0% |
| TIME | Sell | *TIME INC NEW | $975,000 | -7.8% | 63,085 | -6.6% | 0.00% | 0.0% |
| IOO | Sell | *ISHARES TRglobal 100 etf | $1,038,000 | -4.2% | 14,429 | -3.0% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $580,000 | -10.4% | 14,108 | -7.8% | 0.00% | 0.0% |
| DISCA | Sell | *DISCOVERY COMMUNICATNS NEW | $1,155,000 | -15.1% | 40,295 | -21.0% | 0.00% | -50.0% |
| TSLA | Sell | *TESLA MTRS INCput | $551,000 | -96.5% | 2,400 | -96.4% | 0.00% | -94.7% |
| VRTS | Sell | *VIRTUS INVT PARTNERS INC | $14,000 | -78.1% | 171 | -68.4% | 0.00% | – |
| VSTO | Sell | *VISTA OUTDOOR INC | $167,000 | -63.1% | 3,213 | -68.4% | 0.00% | -100.0% |
| VTAE | Sell | *VITAE PHARMACEUTICALS INC | $1,000 | -99.4% | 169 | -98.0% | 0.00% | – |
| VSLR | Sell | *VIVINT SOLAR INC | $0 | -100.0% | 100 | -96.5% | 0.00% | – |
| VCRA | Sell | *VOCERA COMMUNICATIONS INC | $175,000 | -18.6% | 13,754 | -22.0% | 0.00% | – |
| WILN | Sell | *WI-LAN INC | $169,000 | +3.7% | 73,912 | -40.1% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $24,000 | -7.7% | 4,800 | -5.4% | 0.00% | – |
| WTI | Sell | *W & T OFFSHORE INC | $5,000 | -16.7% | 2,352 | -9.7% | 0.00% | – |
| WDR | Sell | *WADDELL & REED FINL INCcl a | $230,000 | -65.2% | 9,784 | -57.5% | 0.00% | -100.0% |
| WAGE | Sell | *WAGEWORKS INC | $319,000 | -5.9% | 6,295 | -15.9% | 0.00% | – |
| WASH | Sell | *WASHINGTON TR BANCORP | $449,000 | -21.5% | 12,043 | -16.7% | 0.00% | -100.0% |
| WTS | Sell | *WATTS WATER TECHNOLOGIES INCcl a | $183,000 | -89.5% | 3,323 | -90.6% | 0.00% | -100.0% |
| W | Sell | *WAYFAIR INCcl a | $6,000 | -91.5% | 142 | -90.5% | 0.00% | – |
| WPRT | Sell | *WESTPORT INNOVATIONS INC | $5,000 | -79.2% | 1,899 | -83.9% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $308,000 | -8.1% | 11,566 | -7.8% | 0.00% | – |
| WIN | Sell | *WINDSTREAM HLDGS INC | $212,000 | +11.0% | 27,651 | -7.0% | 0.00% | – |
| WETF | Sell | *WISDOMTREE INVTS INC | $22,000 | -37.1% | 1,976 | -12.5% | 0.00% | – |
| DHS | Sell | *WISDOMTREE TRhigh div fd | $104,000 | -28.8% | 1,645 | -33.2% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $21,000 | -47.5% | 762 | -50.0% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negative | $0 | -100.0% | 15,076 | -19.7% | 0.00% | -100.0% |
| DON | Sell | *WISDOMTREE TRmidcap divi fd | $224,000 | -24.8% | 2,601 | -29.8% | 0.00% | – |
| DES | Sell | *WISDOMTREE TRsmallcap divid | $333,000 | -8.0% | 4,848 | -13.0% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $21,000 | -63.8% | 571 | -63.2% | 0.00% | – |
| DFE | Sell | *WISDOMTREE TReurope smcp dv | $60,000 | -91.5% | 1,045 | -91.7% | 0.00% | -100.0% |
| WWW | Sell | *WOLVERINE WORLD WIDE INC | $42,000 | +5.0% | 2,292 | -4.9% | 0.00% | – |
| WRLD | Sell | *WORLD ACCEP CORP DEL | $10,000 | -82.8% | 270 | -82.8% | 0.00% | – |
| YORW | Sell | *YORK WTR CO | $21,000 | -86.5% | 672 | -89.2% | 0.00% | – |
| YOKU | Sell | *YOUKU TUDOU INCsponsored adr | $325,000 | -4.1% | 11,810 | -5.4% | 0.00% | – |
| Z | Sell | *ZILLOW GROUP INCput | $17,000 | -99.4% | 700 | -99.5% | 0.00% | -100.0% |
| ZUMZ | Sell | *ZUMIEZ INC | $3,000 | -40.0% | 152 | -50.5% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $32,000 | -55.6% | 2,484 | -54.7% | 0.00% | – |
| ABY | Sell | *ABENGOA YIELD PLC | $25,000 | -86.6% | 1,393 | -85.6% | 0.00% | – |
| ALKS | Sell | *ALKERMES PLC | $344,000 | -84.9% | 10,056 | -64.9% | 0.00% | -100.0% |
| AGO | Sell | *ASSURED GUARANTY LTD | $441,000 | -6.0% | 17,447 | -1.8% | 0.00% | -100.0% |
| EXXIQ | Sell | *ENERGY XXI LTD | $7,000 | -50.0% | 11,784 | -14.5% | 0.00% | – |
| CETV | Sell | *CENTRAL EUROPEAN MEDIA ENTRPcl a new | $4,000 | -33.3% | 1,421 | -33.7% | 0.00% | – |
| CYD | Sell | *CHINA YUCHAI INTL LTD | $3,000 | -89.3% | 256 | -90.0% | 0.00% | – |
| ESV | Sell | *ENSCO PLC | $358,000 | -68.4% | 34,530 | -53.2% | 0.00% | -100.0% |
| GLOG | Sell | *GASLOG LTD | $16,000 | -99.9% | 1,676 | -99.9% | 0.00% | -100.0% |
| GOGL | Sell | *GOLDEN OCEAN GROUP LTD | $1,000 | -66.7% | 1,143 | -58.4% | 0.00% | – |
| HELE | Sell | *HELEN OF TROY CORP LTD | $383,000 | -34.2% | 3,680 | -40.4% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $15,000 | -21.1% | 419 | -8.1% | 0.00% | – |
| LXFT | Sell | *LUXOFT HLDG INC | $3,000 | -50.0% | 54 | -30.8% | 0.00% | – |
| PRTA | Sell | *PROTHENA CORP PLC | $68,000 | -70.6% | 1,662 | -51.0% | 0.00% | – |
| TAT | Sell | *TRANSATLANTIC PETROLEUM LTD | $0 | -100.0% | 1,018 | -54.6% | 0.00% | – |
| AGRO | Sell | *ADECOAGRO S A | $153,000 | -11.0% | 13,228 | -5.5% | 0.00% | – |
| CELJF | Sell | *CELLCOM ISRAEL LTD | $1,000 | -95.0% | 200 | -93.8% | 0.00% | – |
| CALL | Sell | *MAGICJACK VOCALTEC LTD | $1,000 | -50.0% | 201 | -1.5% | 0.00% | – |
| TARO | Sell | *TARO PHARMACEUTICAL INDS LTD | $41,000 | -96.7% | 284 | -96.4% | 0.00% | -100.0% |
| WIX | Sell | *WIX COM LTD | $1,000 | -75.0% | 70 | -60.9% | 0.00% | – |
| FI | Sell | *FRANKS INTL N V | $233,000 | -17.1% | 14,156 | -16.1% | 0.00% | – |
| TROX | Sell | *TRONOX LTD | $6,000 | -94.9% | 926 | -96.9% | 0.00% | – |
| ASC | Sell | *ARDMORE SHIPPING CORP | $14,000 | -63.2% | 1,668 | -44.7% | 0.00% | – |
| LPG | Sell | *DORIAN LPG LTD | $0 | -100.0% | 34 | -86.4% | 0.00% | – |
| EGLE | Sell | *EAGLE BULK SHIPPING INC | $0 | -100.0% | 493 | -88.0% | 0.00% | – |
| NM | Sell | *NAVIOS MARITIME HOLDINGS INC | $0 | -100.0% | 339 | -74.7% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $11,000 | -60.7% | 2,365 | -54.8% | 0.00% | – |
| STNG | Sell | *SCORPIO TANKERS INC | $11,000 | -45.0% | 1,928 | -20.6% | 0.00% | – |
| TK | Sell | *TEEKAY CORPORATION | $141,000 | -64.5% | 16,207 | -59.8% | 0.00% | – |
| POZN | Exit | *POZEN INC | $0 | – | -721 | -100.0% | 0.00% | – |
| AAON | Sell | *AAON INC | $51,000 | +15.9% | 1,830 | -4.9% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $453,000 | -14.5% | 10,322 | -17.2% | 0.00% | -100.0% |
| AMLP | Sell | *ALPS ETF TRalerian mlp | $366,000 | -10.7% | 33,515 | -1.5% | 0.00% | – |
| AMLP | Sell | *ALPS ETF TRcall | $11,000 | -69.4% | 1,000 | -66.7% | 0.00% | – |
| AMCX | Sell | *AMC NETWORKS INCcl a | $231,000 | -22.5% | 3,565 | -10.7% | 0.00% | – |
| AMC | Sell | *AMC ENTMT HLDGS INC | $108,000 | +16.1% | 3,853 | -0.3% | 0.00% | – |
| ANIP | Sell | *ANI PHARMACEUTICALS INC | $133,000 | -56.4% | 3,951 | -41.5% | 0.00% | – |
| ABAX | Sell | *ABAXIS INC | $42,000 | -60.4% | 922 | -51.8% | 0.00% | – |
| ACTG | Sell | *ACACIA RESH CORP | $1,000 | -100.0% | 253 | -100.0% | 0.00% | -100.0% |
| ACST | Sell | ACASTI PHARMA INCcl a new | $311,000 | -42.1% | 204,164 | -3.0% | 0.00% | -100.0% |
| ACHN | Sell | *ACHILLION PHARMACEUTICALS IN | $12,000 | -89.5% | 1,630 | -84.6% | 0.00% | – |
| ACOR | Sell | *ACORDA THERAPEUTICS INC | $211,000 | -61.6% | 7,945 | -38.2% | 0.00% | -100.0% |
| ATV | Sell | ACORN INTL INCsponsord adr new | $21,000 | -61.1% | 5,000 | -50.0% | 0.00% | – |
| EPAC | Sell | *ACTUANT CORPcl a new | $153,000 | -91.0% | 6,195 | -91.3% | 0.00% | -100.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $28,000 | -12.5% | 2,215 | -12.1% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $38,000 | -29.6% | 945 | -32.5% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $48,000 | -22.6% | 5,175 | -30.6% | 0.00% | – |
| AAVVF | Sell | *ADVANTAGE OIL & GAS LTDcall | $37,000 | -2.6% | 6,700 | -9.5% | 0.00% | – |
| ACM | Sell | *AECOM | $231,000 | -3.3% | 7,531 | -5.1% | 0.00% | – |
| HDGE | Sell | *ADVISORSHARES TRranger equity be | $96,000 | -12.7% | 9,040 | -11.4% | 0.00% | – |
| AERI | Sell | *AERIE PHARMACEUTICALS INC | $12,000 | -97.5% | 998 | -94.8% | 0.00% | -100.0% |
| AFFX | Sell | *AFFYMETRIX INC | $171,000 | -91.2% | 12,205 | -93.7% | 0.00% | -100.0% |
| AGIO | Sell | *AGIOS PHARMACEUTICALS INC | $20,000 | -87.7% | 500 | -80.0% | 0.00% | – |
| AIXNY | Sell | *AIXTRON SEsponsored adr | $18,000 | -40.0% | 3,795 | -45.7% | 0.00% | – |
| AKBA | Sell | *AKEBIA THERAPEUTICS INC | $2,000 | -98.9% | 273 | -98.1% | 0.00% | – |
| ALR | Sell | *ALERE INC | $29,000 | -97.1% | 587 | -97.7% | 0.00% | -100.0% |
| ARE | Sell | *ALEXANDRIA REAL ESTATE EQ IN | $444,000 | -66.5% | 4,877 | -66.7% | 0.00% | -100.0% |
| ATI | Sell | *ALLEGHENY TECHNOLOGIES INC | $45,000 | -11.8% | 2,726 | -40.8% | 0.00% | – |
| ARLP | Sell | *ALLIANCE RES PARTNER L Put ltd part | $96,000 | -80.2% | 8,235 | -77.0% | 0.00% | -100.0% |
| ARLP | Sell | *ALLIANCE RES PARTNER L Pcall | $13,000 | -51.9% | 1,100 | -45.0% | 0.00% | – |
| RESI | Sell | *ALTISOURCE RESIDENTIAL CORPcl b | $0 | -100.0% | 11 | -99.1% | 0.00% | – |
| AYA | Sell | *AMAYA INCput | $201,000 | -67.4% | 15,000 | -69.4% | 0.00% | -100.0% |
| AMBR | Sell | *AMBER RD INC | $0 | -100.0% | 54 | -94.4% | 0.00% | – |
| MTGE | Sell | *AMERICAN CAP MTG INVT CORP | $289,000 | -7.1% | 19,677 | -11.5% | 0.00% | – |
| ARII | Sell | *AMERICAN RAILCAR INDS INC | $7,000 | -90.4% | 173 | -89.0% | 0.00% | – |
| AFSI | Sell | *AMTRUST FINL SVCS INC | $2,000 | -100.0% | 58 | -100.0% | 0.00% | -100.0% |
| ANAC | Sell | *ANACOR PHARMACEUTICALS INC | $44,000 | -85.5% | 818 | -69.5% | 0.00% | – |
| AM | Sell | *ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $276,000 | -80.5% | 12,500 | -79.8% | 0.00% | -100.0% |
| ANH | Sell | *ANWORTH MORTGAGE ASSET CP | $185,000 | -4.6% | 39,499 | -11.3% | 0.00% | – |
| APA | Sell | *APACHE CORPput | $24,000 | -89.2% | 500 | -90.0% | 0.00% | – |
| APOL | Sell | *APOLLO ED GROUP INCcl a | $1,000 | -96.2% | 150 | -95.6% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $34,000 | -22.7% | 2,220 | -24.0% | 0.00% | – |
| AAPL | Sell | *APPLE INCcall | $360,000 | -93.5% | 3,300 | -93.8% | 0.00% | -100.0% |
| AMCC | Sell | *APPLIED MICRO CIRCUITS CORP | $89,000 | -14.4% | 13,766 | -15.6% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $159,000 | +14.4% | 52,841 | -3.3% | 0.00% | – | |
| PETX | Sell | *ARATANA THERAPEUTICS INC | $83,000 | -4.6% | 14,990 | -3.1% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $0 | -100.0% | 26 | -99.8% | 0.00% | – |
| ARNA | Sell | *ARENA PHARMACEUTICALS INC | $3,000 | -57.1% | 1,390 | -57.1% | 0.00% | – |
| ARIA | Sell | *ARIAD PHARMACEUTICALS INC | $37,000 | -77.7% | 5,901 | -77.7% | 0.00% | – |
| ANET | Sell | *ARISTA NETWORKS INC | $191,000 | -19.4% | 3,024 | -0.3% | 0.00% | – |
| AROW | Sell | *ARROW FINL CORP | $120,000 | -2.4% | 4,533 | -0.5% | 0.00% | – |
| ARWR | Sell | *ARROWHEAD RESH CORP | $3,000 | -98.1% | 756 | -97.0% | 0.00% | – |
| APAM | Sell | *ARTISAN PARTNERS ASSET MGMTcl a | $56,000 | -15.2% | 1,813 | -1.7% | 0.00% | – |
| ASCMA | Sell | *ASCENT CAP GROUP INC | $3,000 | -62.5% | 209 | -56.9% | 0.00% | – |
| ATRO | Sell | *ASTRONICS CORP | $31,000 | -11.4% | 798 | -6.6% | 0.00% | – |
| AT | Sell | *ATLANTIC PWR CORP | $69,000 | +19.0% | 28,105 | -3.8% | 0.00% | – |
| ATML | Sell | *ATMEL CORP | $44,000 | -99.1% | 5,421 | -99.1% | 0.00% | -100.0% |
| AGR | Sell | *AVANGRID INC | $60,000 | -3.2% | 1,485 | -9.8% | 0.00% | – |
| AVID | Sell | *AVID TECHNOLOGY INC | $1,000 | 0.0% | 90 | -26.8% | 0.00% | – |
| CAR | Sell | *AVIS BUDGET GROUP | $111,000 | -24.5% | 4,056 | -0.1% | 0.00% | – |
| AVP | Sell | *AVON PRODS INC | $325,000 | +7.6% | 67,395 | -9.4% | 0.00% | – |
| AXLL | Sell | *AXIALL CORP | $96,000 | -72.3% | 4,389 | -80.5% | 0.00% | – |
| BOKF | Sell | *BOK FINL CORP | $72,000 | -68.0% | 1,332 | -64.7% | 0.00% | – |
| BPT | Sell | *BP PRUDHOE BAY RTY TRunit ben int | $7,000 | -76.7% | 495 | -57.7% | 0.00% | – |
| BKMU | Sell | *BANK MUTUAL CORP NEW | $113,000 | -5.8% | 14,813 | -4.2% | 0.00% | – |
| BANR | Sell | *BANNER CORP | $45,000 | -97.3% | 1,071 | -97.0% | 0.00% | -100.0% |
| DJP | Sell | *BARCLAYS BK PLCdjubs cmdt etn36 | $15,000 | -85.0% | 710 | -84.8% | 0.00% | – |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $376,000 | -10.7% | 14,470 | -9.4% | 0.00% | -100.0% |
| BKS | Sell | *BARNES & NOBLE INC | $7,000 | +40.0% | 574 | -3.7% | 0.00% | – |
| BSET | Sell | *BASSETT FURNITURE INDS INC | $234,000 | +8.3% | 7,344 | -14.5% | 0.00% | – |
| BJRI | Sell | *BJS RESTAURANTS INC | $11,000 | -95.7% | 275 | -95.4% | 0.00% | – |
| BKH | Sell | *BLACK HILLS CORP | $368,000 | +10.8% | 6,115 | -14.4% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $241,000 | -68.9% | 15,200 | -70.0% | 0.00% | -100.0% |
| NILE | Sell | *BLUE NILE INC | $5,000 | -76.2% | 177 | -68.9% | 0.00% | – |
| BLUE | Sell | *BLUEBIRD BIO INC | $15,000 | -59.5% | 359 | -37.9% | 0.00% | – |
| BCEI | Sell | *BONANZA CREEK ENERGY INC | $260,000 | -73.5% | 163,120 | -12.3% | 0.00% | -100.0% |
| SAM | Sell | *BOSTON BEER INCcl a | $31,000 | -43.6% | 169 | -37.4% | 0.00% | – |
| BPFH | Sell | *BOSTON PRIVATE FINL HLDGS IN | $130,000 | -14.5% | 11,296 | -15.4% | 0.00% | – |
| BRC | Sell | *BRADY CORPcl a | $452,000 | +12.4% | 16,837 | -3.9% | 0.00% | – |
| BRFS | Sell | *BRF SAsponsored adr | $381,000 | -40.8% | 26,800 | -42.5% | 0.00% | -100.0% |
| BRSWQ | Sell | *BRISTOW GROUP INC | $239,000 | -35.4% | 12,665 | -11.3% | 0.00% | – |
| BSFT | Sell | *BROADSOFT INC | $225,000 | -5.1% | 5,573 | -16.8% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $78,000 | -55.4% | 6,915 | -53.6% | 0.00% | – |
| BRKS | Sell | *BROOKS AUTOMATION INC | $22,000 | 0.0% | 2,074 | -0.9% | 0.00% | – |
| CBLAQ | Sell | *CBL & ASSOC PPTYS INC | $342,000 | -18.4% | 28,710 | -15.4% | 0.00% | -100.0% |
| CEB | Sell | *CEB INC | $438,000 | -27.4% | 6,781 | -31.0% | 0.00% | -100.0% |
| CNO | Sell | *CNO FINL GROUP INC | $252,000 | -34.9% | 14,041 | -30.7% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $311,000 | -57.3% | 711 | -57.6% | 0.00% | -100.0% |
| CCMP | Sell | *CABOT MICROELECTRONICS CORP | $266,000 | -6.7% | 6,494 | -0.5% | 0.00% | – |
| CACQ | Sell | *CAESARS ACQUISITION COcl a | $2,000 | -60.0% | 291 | -60.7% | 0.00% | – |
| CAA | Sell | *CALATLANTIC GROUP INC | $102,000 | -41.0% | 3,075 | -33.0% | 0.00% | – |
| CAL | Sell | *CALERES INC | $146,000 | +5.0% | 5,161 | -0.2% | 0.00% | – |
| CCC | Sell | *CALGON CARBON CORP | $1,000 | -91.7% | 67 | -90.7% | 0.00% | – |
| CRC | Sell | *CALIFORNIA RES CORP | $221,000 | -57.3% | 214,385 | -3.4% | 0.00% | -100.0% |
| CALA | Sell | *CALITHERA BIOSCIENCES INC | $4,000 | -42.9% | 684 | -24.3% | 0.00% | – |
| CPLA | Sell | *CAPELLA EDUCATION COMPANY | $50,000 | +13.6% | 951 | -0.6% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $0 | – | 105 | -74.1% | 0.00% | – |
| CRRTQ | Sell | *CARBO CERAMICS INC | $4,000 | -50.0% | 254 | -40.1% | 0.00% | – |
| CRME | Sell | *CARDIOME PHARMA CORP | $26,000 | -50.9% | 6,452 | -1.9% | 0.00% | – |
| CCP | Sell | *CARE CAP PPTYS INCcall | $13,000 | -58.1% | 500 | -50.0% | 0.00% | – |
| CRCM | Sell | *CARE COM INC | $2,000 | -89.5% | 248 | -90.8% | 0.00% | – |
| CECO | Sell | *CAREER EDUCATION CORP | $3,000 | -97.4% | 712 | -97.7% | 0.00% | – |
| CSLT | Sell | *CASTLIGHT HEALTH INCcl b | $2,000 | -80.0% | 500 | -78.0% | 0.00% | – |
| CAT | Sell | *CATERPILLAR INC DELcall | $15,000 | -55.9% | 200 | -60.0% | 0.00% | – |
| FUN | Sell | *CEDAR FAIR L Pdepositry unit | $69,000 | -98.8% | 1,155 | -98.9% | 0.00% | -100.0% |
| CGIPQ | Sell | *CELADON GROUP INC | $11,000 | -99.8% | 1,018 | -99.8% | 0.00% | -100.0% |
| CLDX | Sell | *CELLDEX THERAPEUTICS INC NEW | $4,000 | -76.5% | 1,025 | -7.1% | 0.00% | – |
| CEVA | Sell | *CEVA INC | $11,000 | -95.3% | 471 | -95.3% | 0.00% | – |
| CLDT | Sell | *CHATHAM LODGING TR | $249,000 | -29.1% | 11,613 | -32.2% | 0.00% | – |
| CKP | Sell | *CHECKPOINT SYS INC | $2,000 | 0.0% | 188 | -33.1% | 0.00% | – |
| CQP | Sell | *CHENIERE ENERGY PARTNERS LP | $208,000 | -41.9% | 7,235 | -47.3% | 0.00% | – |
| LNG | Sell | *CHENIERE ENERGY INCcall | $338,000 | -78.4% | 10,000 | -76.2% | 0.00% | -100.0% |
| CPK | Sell | *CHESAPEAKE UTILS CORP | $142,000 | -6.0% | 2,256 | -15.3% | 0.00% | – |
| CHS | Sell | *CHICOS FAS INC | $240,000 | +18.2% | 18,075 | -4.4% | 0.00% | – |
| CIM | Sell | *CHIMERA INVT CORP | $127,000 | -36.2% | 9,338 | -36.1% | 0.00% | – |
| CMRX | Sell | *CHIMERIX INC | $2,000 | -84.6% | 430 | -69.9% | 0.00% | – |
| HTHT | Sell | *CHINA LODGING GROUP LTDsponsored adr | $253,000 | +10.5% | 6,602 | -9.7% | 0.00% | – |
| CHH | Sell | *CHOICE HOTELS INTL INC | $57,000 | -17.4% | 1,040 | -23.8% | 0.00% | – |
| CHUY | Sell | *CHUYS HLDGS INC | $431,000 | -11.9% | 13,869 | -11.1% | 0.00% | -100.0% |
| CBRIQ | Sell | *CIBER INC | $6,000 | -53.8% | 2,821 | -24.3% | 0.00% | – |
| CBB | Sell | *CINCINNATI BELL INC NEW | $34,000 | +3.0% | 8,674 | -3.6% | 0.00% | – |
| C | Sell | *CITIGROUP INCcall | $392,000 | -92.8% | 9,400 | -91.1% | 0.00% | -100.0% |
| TAN | Sell | *CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $18,000 | -67.9% | 813 | -55.2% | 0.00% | – |
| CLNE | Sell | *CLEAN ENERGY FUELS CORP | $4,000 | -96.5% | 1,288 | -95.9% | 0.00% | – |
| CLW | Sell | *CLEARWATER PAPER CORP | $102,000 | -15.0% | 2,092 | -19.8% | 0.00% | – |
| CLF | Sell | *CLIFFS NAT RES INC | $178,000 | -6.3% | 59,441 | -50.7% | 0.00% | – |
| CLDPQ | Sell | *CLOUD PEAK ENERGY INC | $1,000 | -66.7% | 314 | -75.5% | 0.00% | – |
| CLVS | Sell | *CLOVIS ONCOLOGY INC | $64,000 | -75.7% | 3,295 | -56.0% | 0.00% | – |
| CISG | Sell | *CNINSURE INCsponsored adr | $5,000 | -82.1% | 627 | -79.2% | 0.00% | – |
| CIE | Sell | *COBALT INTL ENERGY INC | $324,000 | -46.2% | 109,125 | -2.1% | 0.00% | -100.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $32,000 | -62.4% | 200 | -57.0% | 0.00% | – |
| COHR | Sell | *COHERENT INC | $109,000 | -68.1% | 1,183 | -77.5% | 0.00% | – |
| CXP | Sell | *COLUMBIA PPTY TR INC | $76,000 | -20.0% | 3,441 | -14.8% | 0.00% | – |
| CBU | Sell | *COMMUNITY BK SYS INC | $160,000 | -22.3% | 4,207 | -18.5% | 0.00% | – |
| CYH | Sell | *COMMUNITY HEALTH SYS INC NEW | $146,000 | -84.1% | 7,883 | -77.2% | 0.00% | -100.0% |
| CIG | Sell | *COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $435,000 | -5.0% | 192,717 | -36.8% | 0.00% | -100.0% |
| CODI | Sell | *COMPASS DIVERSIFIED HOLDINGSsh ben int | $468,000 | -2.1% | 29,901 | -0.5% | 0.00% | -100.0% |
| CSC | Sell | *COMPUTER SCIENCES CORP | $308,000 | -9.4% | 8,957 | -13.8% | 0.00% | – |
| SCOR | Sell | *COMSCORE INC | $34,000 | -49.3% | 1,124 | -31.4% | 0.00% | – |
| CTWS | Sell | *CONNECTICUT WTR SVC INC | $44,000 | +15.8% | 967 | -3.9% | 0.00% | – |
| CNX | Sell | *CONSOL ENERGY INC | $29,000 | -89.3% | 2,601 | -92.4% | 0.00% | – |
| CNSL | Sell | *CONSOLIDATED COMM HLDGS INC | $242,000 | +20.4% | 9,386 | -2.3% | 0.00% | – |
| CRESY | Sell | *CRESUD S A C I F Y Asponsored adr | $178,000 | -31.0% | 15,267 | -23.7% | 0.00% | – |
| CROX | Sell | *CROCS INC | $7,000 | -75.9% | 759 | -73.5% | 0.00% | – |
| CFR | Sell | *CULLEN FROST BANKERS INC | $268,000 | -92.3% | 4,845 | -91.6% | 0.00% | -100.0% |
| CYTR | Sell | *CYTRX CORP | $2,000 | -60.0% | 808 | -59.2% | 0.00% | – |
| DCP | Sell | *DCP MIDSTREAM PARTNERS LP | $139,000 | -24.9% | 5,100 | -32.0% | 0.00% | – |
| DDR | Sell | *DDR CORP | $234,000 | -29.7% | 13,178 | -33.4% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $84,000 | -38.7% | 6,986 | -36.6% | 0.00% | – |
| DV | Sell | *DEVRY ED GROUP INC | $16,000 | -93.0% | 914 | -89.9% | 0.00% | – |
| DCOM | Sell | *DIME CMNTY BANCSHARES | $52,000 | 0.0% | 2,962 | -2.0% | 0.00% | – |
| PLOW | Sell | *DOUGLAS DYNAMICS INC | $16,000 | +6.7% | 692 | -2.7% | 0.00% | – |
| DVAX | Sell | *DYNAVAX TECHNOLOGIES CORP | $40,000 | -79.3% | 2,066 | -74.1% | 0.00% | – |
| DX | Sell | *DYNEX CAP INC | $5,000 | -86.5% | 700 | -88.1% | 0.00% | – |
| EJ | Sell | *E HOUSE CHINA HLDGS LTDadr | $125,000 | -2.3% | 20,087 | -1.3% | 0.00% | – |
| EPEGQ | Sell | *EP ENERGY CORPcl a | $4,000 | -96.4% | 918 | -96.3% | 0.00% | – |
| EPIQ | Sell | *EPIQ SYS INC | $1,000 | -88.9% | 70 | -89.3% | 0.00% | – |
| EV | Sell | *EATON VANCE CORP | $306,000 | +1.7% | 9,132 | -1.8% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $228,000 | -23.7% | 17,820 | -26.1% | 0.00% | – |
| ECHO | Sell | *ECHO GLOBAL LOGISTICS INC | $368,000 | +24.7% | 13,529 | -6.5% | 0.00% | – |
| EC | Sell | *ECOPETROL S Asponsored ads | $7,000 | -79.4% | 800 | -83.3% | 0.00% | – |
| EDR | Sell | *EDUCATION RLTY TR INC | $232,000 | -48.4% | 5,573 | -53.1% | 0.00% | -100.0% |
| ELLI | Sell | *ELLIE MAE INC | $356,000 | +2.6% | 3,929 | -31.9% | 0.00% | – |
| LONG | Sell | *ELONG INCsponsored adr | $2,000 | -80.0% | 142 | -76.3% | 0.00% | – |
| EDE | Sell | *EMPIRE DIST ELEC CO | $213,000 | -92.1% | 6,455 | -93.3% | 0.00% | -100.0% |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $161,000 | -7.5% | 9,222 | -5.1% | 0.00% | – |
| EEQ | Sell | *ENBRIDGE ENERGY MANAGEMENT L | $366,000 | -24.2% | 20,394 | -5.6% | 0.00% | -100.0% |
| EGN | Sell | *ENERGEN CORP | $46,000 | -85.8% | 1,249 | -84.2% | 0.00% | – |
| UUUU | Sell | *ENERGY FUELS INC | $13,000 | -48.0% | 5,628 | -33.4% | 0.00% | – |
| EGL | Sell | *ENGILITY HLDGS INC NEW | $12,000 | -93.8% | 622 | -89.6% | 0.00% | – |
| ENLC | Sell | *ENLINK MIDSTREAM LLC | $158,000 | -32.8% | 14,004 | -9.8% | 0.00% | – |
| NPO | Sell | *ENPRO INDS INC | $22,000 | +4.8% | 386 | -14.6% | 0.00% | – |
| ENVA | Sell | *ENOVA INTL INC | $1,000 | -50.0% | 157 | -47.1% | 0.00% | – |
| ENV | Sell | *ENVESTNET INC | $4,000 | -20.0% | 153 | -18.2% | 0.00% | – |
| ESL | Sell | *ESTERLINE TECHNOLOGIES CORP | $124,000 | -21.0% | 1,929 | -0.9% | 0.00% | – |
| EVLV | Sell | *EVINE LIVE INCcl a | $2,000 | -66.7% | 2,057 | -42.5% | 0.00% | – |
| EXAS | Sell | *EXACT SCIENCES CORP | $114,000 | -44.7% | 16,966 | -23.8% | 0.00% | – |
| EXEL | Sell | *EXELIXIS INC | $380,000 | -29.4% | 95,026 | -0.4% | 0.00% | -100.0% |
| XONE | Sell | *EXONE CO | $6,000 | -94.9% | 409 | -96.5% | 0.00% | – |
| EXTR | Sell | *EXTREME NETWORKS INC | $1,000 | -99.4% | 396 | -99.0% | 0.00% | – |
| EZPW | Sell | *EZCORP INCcl a non vtg | $15,000 | -70.0% | 5,078 | -49.6% | 0.00% | – |
| FCN | Sell | *FTI CONSULTING INC | $83,000 | -98.7% | 2,316 | -98.8% | 0.00% | -100.0% |
| HACK | Sell | *FACTORSHARES TRise cyber sec | $8,000 | -27.3% | 325 | -19.8% | 0.00% | – |
| FCS | Sell | *FAIRCHILD SEMICONDUCTOR INTL | $41,000 | -39.7% | 2,075 | -37.2% | 0.00% | – |
| FMSA | Sell | *FAIRMOUNT SANTROL HLDGS INC | $3,000 | -25.0% | 1,140 | -36.4% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $0 | – | 7 | -41.7% | 0.00% | – |
| AGM | Sell | *FEDERAL AGRIC MTG CORPcl c | $27,000 | 0.0% | 716 | -16.5% | 0.00% | – |
| FHI | Sell | *FEDERATED INVS INC PAcl b | $334,000 | -90.6% | 11,580 | -90.6% | 0.00% | -100.0% |
| FENX | Sell | FENIX PTS INC | $0 | – | 29 | -46.3% | 0.00% | – |
| FGPRQ | Sell | *FERRELLGAS PARTNERS L.P.unit ltd part | $135,000 | -86.4% | 7,750 | -87.0% | 0.00% | -100.0% |
| FOE | Sell | *FERRO CORP | $4,000 | -97.8% | 349 | -97.9% | 0.00% | – |
| JOBS | Sell | *51JOB INC | $3,000 | -92.7% | 108 | -92.3% | 0.00% | – |
| FBIZ | Sell | *FIRST BUS FINL SVCS INC WIS | $357,000 | -11.4% | 15,576 | -3.3% | 0.00% | – |
| FDC | Sell | *FIRST DATA CORP NEW | $149,000 | -70.4% | 11,500 | -63.4% | 0.00% | -100.0% |
| FFBC | Sell | *FIRST FINL BANCORP OH | $67,000 | -1.5% | 3,688 | -2.2% | 0.00% | – |
| FBT | Sell | *FIRST TR EXCHANGE TRADED FDny arca biotech | $39,000 | -50.6% | 440 | -36.9% | 0.00% | – |
| FDN | Sell | *FIRST TR EXCHANGE TRADED FDdj internt idx | $242,000 | -23.7% | 3,545 | -16.5% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $9,000 | -64.0% | 690 | -65.5% | 0.00% | – |
| FXH | Sell | *FIRST TR EXCHANGE TRADED FDhlth care alph | $79,000 | -43.2% | 1,415 | -38.6% | 0.00% | – |
| FXL | Sell | *FIRST TR EXCHANGE TRADED FDtech alphadex | $218,000 | -10.7% | 6,617 | -9.9% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $148,000 | -12.9% | 6,560 | -16.0% | 0.00% | – |
| FV | Sell | *FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $87,000 | -23.7% | 4,010 | -17.5% | 0.00% | – |
| FMER | Sell | *FIRSTMERIT CORP | $325,000 | -93.2% | 15,425 | -94.0% | 0.00% | -100.0% |
| FBC | Sell | *FLAGSTAR BANCORP INC | $29,000 | -90.8% | 1,372 | -90.0% | 0.00% | – |
| FPRX | Sell | *FIVE PRIME THERAPEUTICS INC | $1,000 | -99.3% | 18 | -99.5% | 0.00% | – |
| TDTT | Sell | *FLEXSHARES TRiboxx 3r targt | $243,000 | -27.9% | 9,831 | -29.5% | 0.00% | – |
| FLDM | Sell | *FLUIDIGM CORP DEL | $1,000 | -80.0% | 109 | -75.5% | 0.00% | – |
| FET | Sell | *FORUM ENERGY TECHNOLOGIES IN | $327,000 | -12.8% | 24,800 | -17.5% | 0.00% | – |
| FOSL | Sell | *FOSSIL GROUP INC | $2,000 | -86.7% | 55 | -86.1% | 0.00% | – |
| FSM | Sell | *FORTUNA SILVER MINES INC | $20,000 | +53.8% | 5,000 | -13.8% | 0.00% | – |
| FOXF | Sell | *FOX FACTORY HLDG CORP | $172,000 | -7.0% | 10,940 | -2.1% | 0.00% | – |
| FUL | Sell | *FULLER H B CO | $250,000 | +8.7% | 5,884 | -6.9% | 0.00% | – |
| FULT | Sell | *FULTON FINL CORP PA | $171,000 | +1.8% | 12,784 | -1.4% | 0.00% | – |
| GATX | Sell | *GATX CORP | $87,000 | +2.4% | 1,844 | -7.6% | 0.00% | – |
| GNCIQ | Sell | *GNC HLDGS INC | $69,000 | -36.7% | 2,165 | -38.5% | 0.00% | – |
| GSVC | Sell | *GSV CAP CORP | $3,000 | -76.9% | 600 | -57.1% | 0.00% | – |
| GWPH | Sell | *GW PHARMACEUTICALS PLCads | $7,000 | -95.7% | 100 | -95.7% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $337,000 | -3.7% | 62,047 | -6.1% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $7,000 | -50.0% | 1,000 | -47.1% | 0.00% | – |
| GALE | Sell | *GALENA BIOPHARMA INC | $2,000 | -50.0% | 1,682 | -41.4% | 0.00% | – |
| GSTCQ | Sell | *GASTAR EXPL INC NEW | $0 | – | 1 | -99.6% | 0.00% | – |
| GE | Sell | *GENERAL ELECTRIC COcall | $95,000 | -99.4% | 3,000 | -99.4% | 0.00% | -100.0% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $12,000 | -25.0% | 581 | -3.8% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $8,000 | -11.1% | 582 | -3.5% | 0.00% | – |
| GEL | Sell | *GENESIS ENERGY L Punit ltd partn | $198,000 | -98.1% | 6,217 | -97.8% | 0.00% | -100.0% |
| GNW | Sell | *GENWORTH FINL INC | $42,000 | -34.4% | 15,578 | -8.8% | 0.00% | – |
| THRM | Sell | *GENTHERM INC | $316,000 | -23.7% | 7,590 | -13.0% | 0.00% | – |
| GEOS | Sell | *GEOSPACE TECHNOLOGIES CORP | $4,000 | -20.0% | 298 | -10.2% | 0.00% | – |
| GREK | Sell | *GLOBAL X FDSmsci greece etf | $30,000 | -16.7% | 4,000 | -10.7% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $43,000 | -77.4% | 4,403 | -75.9% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $232,000 | -65.0% | 484 | -64.6% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCcl b | $0 | -100.0% | 6 | -64.7% | 0.00% | – |
| GRPN | Sell | *GROUPON INC | $8,000 | -63.6% | 2,122 | -69.9% | 0.00% | – |
| GIFI | Sell | *GULF ISLAND FABRICATION INC | $131,000 | -25.6% | 16,698 | -0.8% | 0.00% | – |
| HAE | Sell | *HAEMONETICS CORP | $60,000 | -75.8% | 1,722 | -77.6% | 0.00% | – |
| HK | Sell | *HALCON RES CORP | $0 | -100.0% | 192 | -97.0% | 0.00% | – |
| HLIT | Sell | *HARMONIC INC | $1,000 | -83.3% | 341 | -79.8% | 0.00% | – |
| HSC | Sell | *HARSCO CORP | $3,000 | -89.7% | 502 | -86.2% | 0.00% | – |
| HE | Sell | *HAWAIIAN ELEC INDUSTRIES | $362,000 | -88.9% | 11,147 | -90.1% | 0.00% | -100.0% |
| HL | Sell | *HECLA MNG CO | $8,000 | 0.0% | 2,867 | -30.7% | 0.00% | – |
| HLX | Sell | *HELIX ENERGY SOLUTIONS GRP I | $409,000 | -65.3% | 73,057 | -67.3% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $62,000 | -11.4% | 4,740 | -0.6% | 0.00% | – |
| HRTX | Sell | *HERON THERAPEUTICS INC | $8,000 | -99.7% | 409 | -99.6% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $32,000 | -3.0% | 271 | -0.4% | 0.00% | – |
| HMIN | Sell | *HOMEINNS HOTEL GROUPsponsored adr | $192,000 | -10.3% | 5,406 | -13.5% | 0.00% | – |
| HMST | Sell | *HOMESTREET INC | $60,000 | -37.5% | 2,900 | -34.1% | 0.00% | – |
| HOFT | Sell | *HOOKER FURNITURE CORP | $27,000 | -85.4% | 837 | -88.6% | 0.00% | – |
| HMHC | Sell | *HOUGHTON MIFFLIN HARCOURT CO | $28,000 | -42.9% | 1,384 | -38.6% | 0.00% | – |
| HOV | Sell | *HOVNANIAN ENTERPRISES INCcl a | $97,000 | -19.8% | 62,325 | -6.5% | 0.00% | – |
| HNP | Sell | *HUANENG PWR INTL INC | $398,000 | -2.7% | 11,167 | -6.4% | 0.00% | – |
| IDT | Sell | *IDT CORPcl b new | $5,000 | -16.7% | 318 | -35.0% | 0.00% | – |
| ICUI | Sell | *ICU MED INC | $136,000 | -51.8% | 1,307 | -47.6% | 0.00% | – |
| IPGP | Sell | *IPG PHOTONICS CORP | $92,000 | -79.4% | 967 | -80.6% | 0.00% | -100.0% |
| IBKC | Sell | *IBERIABANK CORP | $172,000 | -7.0% | 3,344 | -0.3% | 0.00% | – |
| IEP | Sell | *ICAHN ENTERPRISES LPcall | $32,000 | -65.2% | 500 | -66.7% | 0.00% | – |
| INDB | Sell | *INDEPENDENT BANK CORP MASS | $92,000 | -20.0% | 2,004 | -18.0% | 0.00% | – |
| INSM | Sell | *INSMED INC | $23,000 | -69.3% | 1,799 | -56.5% | 0.00% | – |
| IPHS | Sell | *INNOPHOS HOLDINGS INC | $26,000 | -93.7% | 806 | -94.3% | 0.00% | – |
| ICPT | Sell | *INTERCEPT PHARMACEUTICALS IN | $59,000 | -28.9% | 462 | -16.8% | 0.00% | – |
| IDCC | Sell | *INTERDIGITAL INC | $166,000 | -33.1% | 2,964 | -41.3% | 0.00% | – |
| IBOC | Sell | *INTERNATIONAL BANCSHARES COR | $228,000 | -11.6% | 9,215 | -8.2% | 0.00% | – |
| IBM | Sell | *INTERNATIONAL BUSINESS MACHScall | $15,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| IP | Sell | *INTL PAPER COcall | $21,000 | -72.0% | 500 | -75.0% | 0.00% | – |
| INTL | Sell | *INTL FCSTONE INC | $10,000 | -99.9% | 364 | -99.8% | 0.00% | -100.0% |
| IL | Sell | *INTRALINKS HLDGS INC | $25,000 | -19.4% | 3,150 | -6.8% | 0.00% | – |
| XON | Sell | *INTREXON CORP | $176,000 | -85.4% | 5,181 | -87.1% | 0.00% | -100.0% |
| IRM | Sell | *IRON MTN INC NEWcall | $34,000 | -58.0% | 1,000 | -66.7% | 0.00% | – |
| EWC | Sell | *ISHARESmsci cda etf | $409,000 | -50.4% | 17,262 | -55.0% | 0.00% | -100.0% |
| ACWV | Sell | *ISHAREScntry min vl etf | $16,000 | -93.3% | 220 | -93.6% | 0.00% | – |
| EEMV | Sell | *ISHARESem mk minvol etf | $6,000 | -45.5% | 120 | -45.5% | 0.00% | – |
| EZU | Sell | *ISHARESmsci eurzone etf | $344,000 | -3.4% | 10,000 | -1.7% | 0.00% | – |
| EPP | Sell | *ISHARESmsci pac jp etf | $380,000 | -6.9% | 9,700 | -8.8% | 0.00% | – |
| IXC | Sell | *ISHARES TRglobal energ etf | $291,000 | +3.6% | 9,870 | -1.5% | 0.00% | – |
| SOXX | Sell | *ISHARES TRphlx semicnd etf | $5,000 | -82.8% | 58 | -81.9% | 0.00% | – |
| IGN | Sell | *ISHARES TRna tec multm etf | $24,000 | -94.1% | 653 | -94.0% | 0.00% | – |
| ICF | Sell | *ISHARES TRcohen&steer reit | $242,000 | +2.1% | 2,349 | -1.7% | 0.00% | – |
| IDU | Sell | *ISHARES TRu.s. utilits etf | $146,000 | -91.4% | 1,185 | -92.5% | 0.00% | -100.0% |
| IYJ | Sell | *ISHARES TRu.s. inds etf | $449,000 | -29.1% | 4,194 | -31.9% | 0.00% | -100.0% |
| IYK | Sell | *ISHARES TRu.s. cnsm gd etf | $66,000 | -72.7% | 588 | -73.7% | 0.00% | – |
| IYY | Sell | *ISHARES TRdow jones us etf | $111,000 | -21.8% | 1,081 | -22.6% | 0.00% | – |
| IEV | Sell | *ISHARES TReurope etf | $249,000 | -74.7% | 6,355 | -74.1% | 0.00% | -100.0% |
| ACWI | Sell | *ISHARES TRmsci acwi etf | $20,000 | -99.4% | 360 | -99.4% | 0.00% | -100.0% |
| EMB | Sell | *ISHARES TRjp mor em mk etf | $66,000 | -2.9% | 596 | -6.1% | 0.00% | – |
| IGF | Sell | *ISHARES TRglb infrastr etf | $137,000 | -33.8% | 3,500 | -39.3% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $184,000 | -0.5% | 1,483 | -4.6% | 0.00% | – |
| REM | Sell | *ISHARES TRmrg rl es cp etf | $55,000 | -9.8% | 5,703 | -10.9% | 0.00% | – |
| USIG | Sell | *ISHARES TRcore us cr bd | $25,000 | -13.8% | 227 | -17.5% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $24,000 | -4.0% | 200 | -9.1% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $45,000 | -93.0% | 646 | -93.2% | 0.00% | -100.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $7,000 | -99.3% | 82 | -99.3% | 0.00% | -100.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $6,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| IAT | Sell | *ISHARES TRus regnl bks etf | $86,000 | -19.6% | 2,695 | -11.7% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $63,000 | -22.2% | 1,260 | -20.8% | 0.00% | – |
| SUSA | Sell | *ISHARES TRusa esg slct etf | $459,000 | -10.2% | 5,383 | -12.2% | 0.00% | -100.0% |
| IHF | Sell | *ISHARES TRus hlthcr pr etf | $46,000 | -48.9% | 380 | -47.3% | 0.00% | – |
| EUFN | Sell | *ISHARESmsci euro fl etf | $425,000 | -63.0% | 23,720 | -58.1% | 0.00% | -100.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $22,000 | -48.8% | 410 | -48.8% | 0.00% | – |
| IGLB | Sell | *ISHARES10+ yr cr bd etf | $52,000 | -8.8% | 870 | -14.7% | 0.00% | – |
| HDV | Sell | *ISHARES TRcore high dv etf | $165,000 | -8.8% | 2,116 | -14.2% | 0.00% | – |
| JGWEQ | Sell | *J G WENTWORTH COcl a | $0 | -100.0% | 263 | -91.2% | 0.00% | – |
| JNS | Sell | *JANUS CAP GROUP INC | $211,000 | -24.9% | 14,427 | -27.8% | 0.00% | – |
| KBR | Sell | *KBR INC | $54,000 | -56.1% | 3,467 | -52.4% | 0.00% | – |
| KKR | Sell | *KKR & CO L P DELcall | $22,000 | -75.3% | 1,500 | -73.7% | 0.00% | – |
| KLXI | Sell | *KLX INC | $211,000 | +2.4% | 6,586 | -1.5% | 0.00% | – |
| KT | Sell | *KT CORPsponsored adr | $230,000 | -59.8% | 17,105 | -64.4% | 0.00% | -100.0% |
| KPTI | Sell | *KARYOPHARM THERAPEUTICS INC | $3,000 | -50.0% | 293 | -32.3% | 0.00% | – |
| KYN | Sell | *KAYNE ANDERSON MLP INVT CO | $368,000 | -8.9% | 22,215 | -4.8% | 0.00% | – |
| KELYA | Sell | *KELLY SVCS INCcl a | $44,000 | +10.0% | 2,299 | -8.0% | 0.00% | – |
| KMPR | Sell | *KEMPER CORP DEL | $349,000 | -23.6% | 11,818 | -3.6% | 0.00% | -100.0% |
| KMT | Sell | *KENNAMETAL INC | $109,000 | +0.9% | 4,821 | -14.3% | 0.00% | – |
| KW | Sell | *KENNEDY-WILSON HLDGS INC | $6,000 | -60.0% | 296 | -52.3% | 0.00% | – |
| KERX | Sell | *KERYX BIOPHARMACEUTICALS INC | $13,000 | -18.8% | 2,703 | -10.6% | 0.00% | – |
| KEYS | Sell | *KEYSIGHT TECHNOLOGIES INC | $181,000 | -4.7% | 6,554 | -2.5% | 0.00% | – |
| KRC | Sell | *KILROY RLTY CORP | $200,000 | -60.9% | 3,232 | -60.0% | 0.00% | -100.0% |
| KE | Sell | *KIMBALL ELECTRONICS INC | $25,000 | -52.8% | 2,250 | -53.6% | 0.00% | – |
| KIN | Sell | *KINDRED BIOSCIENCES INC | $1,000 | 0.0% | 321 | -8.3% | 0.00% | – |
| KND | Sell | *KINDRED HEALTHCARE INC | $41,000 | -2.4% | 3,324 | -6.3% | 0.00% | – |
| KRG | Sell | *KITE RLTY GROUP TR | $98,000 | -14.8% | 3,569 | -19.8% | 0.00% | – |
| KNL | Sell | *KNOLL INC | $14,000 | +7.7% | 658 | -6.3% | 0.00% | – |
| KNX | Sell | *KNIGHT TRANSN INC | $99,000 | -95.8% | 3,766 | -96.1% | 0.00% | -100.0% |
| KFY | Sell | *KORN FERRY INTL | $158,000 | -65.4% | 5,612 | -59.1% | 0.00% | -100.0% |
| KRA | Sell | *KRATON PERFORMANCE POLYMERS | $2,000 | -97.8% | 110 | -98.0% | 0.00% | – |
| KKD | Sell | *KRISPY KREME DOUGHNUTS INC | $23,000 | -99.7% | 1,460 | -99.7% | 0.00% | -100.0% |
| LHCG | Sell | *LHC GROUP INC | $9,000 | -60.9% | 254 | -48.9% | 0.00% | – |
| LXU | Sell | *LSB INDS INC | $6,000 | +20.0% | 437 | -34.5% | 0.00% | – |
| LYTS | Sell | *LSI INDS INC | $252,000 | -10.0% | 21,437 | -6.5% | 0.00% | – |
| LE | Sell | *LANDS END INC NEW | $4,000 | -99.9% | 154 | -99.9% | 0.00% | -100.0% |
| LVS | Sell | *LAS VEGAS SANDS CORPcall | $36,000 | -45.5% | 700 | -53.3% | 0.00% | – |
| LXK | Sell | *LEXMARK INTL INCcl a | $251,000 | -2.0% | 7,518 | -4.8% | 0.00% | – |
| LVNTA | Sell | *LIBERTY INTERACTIVE CORP | $455,000 | -22.1% | 11,639 | -10.1% | 0.00% | -100.0% |
| TAXA | Sell | LIBERTY TAX INCcl a | $19,000 | -17.4% | 967 | -0.6% | 0.00% | – |
| LTRPA | Sell | *LIBERTY TRIPADVISOR HLDGS IN | $51,000 | -71.0% | 2,308 | -60.2% | 0.00% | – |
| LPNT | Sell | *LIFEPOINT HEALTH INC | $115,000 | -21.8% | 1,669 | -16.3% | 0.00% | – |
| LNCOQ | Sell | *LINNCO LLC | $48,000 | -68.0% | 135,102 | -8.1% | 0.00% | – |
| LGF | Sell | *LIONS GATE ENTMNT CORP | $44,000 | -45.0% | 2,034 | -18.4% | 0.00% | – |
| LINEQ | Sell | *LINN ENERGY LLCunit ltd liab | $10,000 | -91.0% | 28,000 | -67.4% | 0.00% | – |
| LINEQ | Sell | *LINN ENERGY LLCput | $10,000 | -90.9% | 28,000 | -67.0% | 0.00% | – |
| LBIO | Sell | *LION BIOTECHNOLOGIES INC | $1,000 | -99.1% | 196 | -98.6% | 0.00% | – |
| LQDT | Sell | *LIQUIDITY SERVICES INC | $1,000 | -50.0% | 129 | -46.2% | 0.00% | – |
| LAD | Sell | *LITHIA MTRS INCcl a | $77,000 | -69.3% | 880 | -62.6% | 0.00% | – |
| MDC | Sell | *M D C HLDGS INC | $51,000 | -25.0% | 2,024 | -23.9% | 0.00% | – |
| MSGN | Sell | *MSG NETWORK INCcl a | $198,000 | -39.6% | 11,411 | -27.8% | 0.00% | – |
| MIC | Sell | *MACQUARIE INFRASTRUCTURE CORcall | $13,000 | -63.9% | 200 | -60.0% | 0.00% | – |
| MGNX | Sell | *MACROGENICS INC | $5,000 | -96.3% | 286 | -93.4% | 0.00% | – |
| SHOO | Sell | *MADDEN STEVEN LTD | $97,000 | +18.3% | 2,636 | -2.6% | 0.00% | – |
| MAG | Sell | *MAG SILVER CORP | $43,000 | +22.9% | 4,575 | -9.2% | 0.00% | – |
| MSFG | Sell | *MAINSOURCE FINANCIAL GP INC | $196,000 | -15.2% | 9,322 | -7.6% | 0.00% | – |
| MTW | Sell | *MANITOWOC INC | $53,000 | -83.6% | 12,522 | -40.7% | 0.00% | – |
| MNKD | Sell | *MANNKIND CORPcall | $36,000 | -2.7% | 22,200 | -12.9% | 0.00% | – |
| MANT | Sell | *MANTECH INTL CORPcl a | $146,000 | +5.0% | 4,555 | -0.3% | 0.00% | – |
| MPX | Sell | *MARINE PRODS CORP | $1,000 | -88.9% | 69 | -95.5% | 0.00% | – |
| BBH | Sell | *MARKET VECTORS ETF TRbiotech etf | $34,000 | -39.3% | 325 | -27.0% | 0.00% | – |
| PPH | Sell | *MARKET VECTORS ETF TRpharmaceutical | $175,000 | -20.1% | 3,050 | -9.0% | 0.00% | – |
| MOO | Sell | *MARKET VECTORS ETF TRagribus etf | $152,000 | -21.6% | 3,265 | -21.6% | 0.00% | – |
| KOL | Sell | *MARKET VECTORS ETF TRcoal etf | $7,000 | +16.7% | 971 | -4.0% | 0.00% | – |
| GDXJ | Sell | *MARKET VECTORS ETF TRjr gold miners e | $27,000 | -89.2% | 979 | -92.5% | 0.00% | – |
| RSXJ | Sell | MARKET VECTORS ETF TRrussia smallcp | $2,000 | 0.0% | 90 | -30.8% | 0.00% | – |
| MTZ | Sell | *MASTEC INC | $9,000 | -76.9% | 483 | -78.7% | 0.00% | – |
| MFRM | Sell | *MATTRESS FIRM HLDG CORP | $30,000 | -75.6% | 708 | -74.3% | 0.00% | – |
| MXL | Sell | *MAXLINEAR INCcl a | $2,000 | -99.1% | 129 | -99.1% | 0.00% | – |
| MRD | Sell | *MEMORIAL RESOURCE DEV CORP | $358,000 | -42.2% | 35,157 | -8.3% | 0.00% | -100.0% |
| MDP | Sell | *MEREDITH CORP | $138,000 | -14.8% | 2,890 | -22.3% | 0.00% | – |
| VIVO | Sell | *MERIDIAN BIOSCIENCE INC | $50,000 | -3.8% | 2,412 | -6.1% | 0.00% | – |
| EBSB | Sell | *MERIDIAN BANCORP INC MD | $295,000 | -2.0% | 21,207 | -0.6% | 0.00% | – |
| MTOR | Sell | *MERITOR INC | $15,000 | -75.8% | 1,786 | -75.8% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $113,000 | -15.0% | 77,182 | -4.5% | 0.00% | – |
| MSEX | Sell | *MIDDLESEX WATER CO | $219,000 | -9.1% | 7,094 | -22.0% | 0.00% | – |
| MDXG | Sell | *MIMEDX GROUP INC | $209,000 | -13.3% | 23,776 | -7.8% | 0.00% | – |
| MITK | Sell | *MITEK SYS INC | $186,000 | +33.8% | 28,436 | -15.9% | 0.00% | – |
| MOD | Sell | *MODINE MFG CO | $267,000 | +19.2% | 24,281 | -1.9% | 0.00% | – |
| MOMO | Sell | *MOMO INCadr | $96,000 | -30.4% | 8,574 | -0.4% | 0.00% | – |
| TYPE | Sell | *MONOTYPE IMAGING HOLDINGS IN | $91,000 | -1.1% | 3,805 | -2.3% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $55,000 | -3.5% | 4,000 | -3.8% | 0.00% | – |
| MOV | Sell | *MOVADO GROUP INC | $5,000 | -97.2% | 172 | -97.5% | 0.00% | – |
| MLI | Sell | *MUELLER INDS INC | $26,000 | -23.5% | 889 | -29.6% | 0.00% | – |
| NBTB | Sell | *NBT BANCORP INC | $153,000 | -19.0% | 5,729 | -15.5% | 0.00% | – |
| NGL | Sell | *NGL ENERGY PARTNERS LPcall | $5,000 | -54.5% | 700 | -30.0% | 0.00% | – |
| NYLD | Sell | *NRG YIELD INCcl c | $4,000 | -96.7% | 279 | -96.6% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $36,000 | -36.8% | 635 | -53.1% | 0.00% | – |
| NPBC | Sell | *NATIONAL PENN BANCSHARES INC | $31,000 | -64.8% | 2,845 | -60.1% | 0.00% | – |
| NGS | Sell | *NATURAL GAS SERVICES GROUP | $8,000 | -96.4% | 361 | -96.3% | 0.00% | – |
| NAVI | Sell | *NAVIENT CORPcall | $8,000 | -72.4% | 700 | -72.0% | 0.00% | – |
| NEPT | Sell | *NEPTUNE TECHNOLOGIES BIORESO | $26,000 | -25.7% | 26,076 | -21.2% | 0.00% | – |
| NTCT | Sell | *NETSCOUT SYS INC | $44,000 | -45.0% | 1,864 | -28.5% | 0.00% | – |
| CUR | Sell | *NEURALSTEM INC | $0 | -100.0% | 433 | -86.4% | 0.00% | – |
| NVRO | Sell | *NEVRO CORP | $243,000 | -34.7% | 4,328 | -21.6% | 0.00% | – |
| NEWP | Sell | *NEWPORT CORP | $108,000 | -94.4% | 4,665 | -96.2% | 0.00% | -100.0% |
| NKA | Sell | *NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $25,000 | -10.7% | 7,017 | -22.2% | 0.00% | – |
| NRTSF | Sell | *NOBILIS HEALTH CORP | $5,000 | -28.6% | 1,413 | -41.4% | 0.00% | – |
| NOG | Sell | *NORTHERN OIL & GAS INC NEV | $1,000 | -99.2% | 306 | -99.1% | 0.00% | – |
| NRF | Sell | *NORTHSTAR RLTY FIN CORP | $15,000 | -99.7% | 1,132 | -99.6% | 0.00% | -100.0% |
| NWPX | Sell | *NORTHWEST PIPE CO | $1,000 | -80.0% | 59 | -84.9% | 0.00% | – |
| NCQ | Sell | *NOVACOPPER INC | $0 | – | 799 | -0.1% | 0.00% | – |
| DNOW | Sell | *NOW INC | $147,000 | -8.1% | 8,287 | -17.8% | 0.00% | – |
| NTLS | Sell | *NTELOS HLDGS CORP | $40,000 | -2.4% | 4,361 | -2.0% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $12,000 | -52.0% | 735 | -56.0% | 0.00% | – |
| NTRI | Sell | *NUTRI SYS INC NEW | $19,000 | -9.5% | 917 | -7.0% | 0.00% | – |
| OAK | Sell | *OAKTREE CAP GROUP LLCunit cl a | $45,000 | -99.4% | 910 | -99.4% | 0.00% | -100.0% |
| OCFC | Sell | *OCEANFIRST FINL CORP | $60,000 | -16.7% | 3,370 | -6.0% | 0.00% | – |
| OCN | Sell | *OCWEN FINL CORP | $63,000 | -65.2% | 25,351 | -2.3% | 0.00% | – |
| ODP | Sell | *OFFICE DEPOT INC | $240,000 | -95.9% | 33,655 | -96.7% | 0.00% | -100.0% |
| OLLI | Sell | *OLLIES BARGAIN OUTLT HLDGS I | $12,000 | +20.0% | 500 | -16.2% | 0.00% | – |
| OME | Sell | *OMEGA PROTEIN CORP | $1,000 | -50.0% | 79 | -4.8% | 0.00% | – |
| OMCL | Sell | *OMNICELL INC | $289,000 | -26.5% | 10,413 | -17.5% | 0.00% | – |
| ONDK | Sell | *ON DECK CAP INC | $38,000 | -29.6% | 4,843 | -7.9% | 0.00% | – |
| OMED | Sell | *ONCOMED PHARMACEUTICALS INC | $133,000 | -57.9% | 13,160 | -6.0% | 0.00% | – |
| OKS | Sell | *ONEOK PARTNERS LPcall | $16,000 | -46.7% | 500 | -50.0% | 0.00% | – |
| TISUQ | Sell | *ORCHIDS PAPER PRODS CO DEL | $0 | -100.0% | 10 | -47.4% | 0.00% | – |
| OTTR | Sell | *OTTER TAIL CORP | $205,000 | -25.2% | 6,924 | -32.7% | 0.00% | – |
| OUT | Sell | *OUTFRONT MEDIA INC | $15,000 | -62.5% | 725 | -60.7% | 0.00% | – |
| OVAS | Sell | *OVASCIENCE INC | $8,000 | -94.3% | 908 | -93.7% | 0.00% | – |
| OI | Sell | *OWENS ILL INC | $328,000 | -16.8% | 20,579 | -9.0% | 0.00% | – |
| PDLI | Sell | *PDL BIOPHARMA INC | $150,000 | -44.4% | 45,330 | -40.2% | 0.00% | – |
| PHH | Sell | *PHH CORP | $152,000 | -24.8% | 12,156 | -2.5% | 0.00% | – |
| PRAA | Sell | *PRA GROUP INC | $197,000 | -62.7% | 6,667 | -56.1% | 0.00% | -100.0% |
| PTCT | Sell | *PTC THERAPEUTICS INC | $8,000 | -98.5% | 1,334 | -91.7% | 0.00% | -100.0% |
| PACW | Sell | *PACWEST BANCORP DEL | $409,000 | -53.8% | 11,026 | -46.3% | 0.00% | -100.0% |
| PKD | Sell | *PARKER DRILLING CO | $5,000 | -99.2% | 2,249 | -99.3% | 0.00% | -100.0% |
| PATK | Sell | *PATRICK INDS INC | $324,000 | -6.4% | 7,124 | -10.4% | 0.00% | – |
| PAYC | Sell | *PAYCOM SOFTWARE INC | $9,000 | -97.6% | 243 | -97.5% | 0.00% | – |
| BTUUQ | Sell | *PEABODY ENERGY CORP | $0 | – | 16 | -11.1% | 0.00% | – |
| BTUUQ | Sell | *PEABODY ENERGY CORPput | $0 | -100.0% | 100 | -99.7% | 0.00% | – |
| PEB | Sell | *PEBBLEBROOK HOTEL TR | $81,000 | -52.4% | 2,800 | -54.0% | 0.00% | – |
| PSGLQ | Sell | *PERFORMANCE SPORTS GROUP LTD | $125,000 | -98.5% | 38,983 | -95.6% | 0.00% | -100.0% |
| PTX | Sell | *PERNIX THERAPEUTICS HLDGS IN | $4,000 | -99.9% | 4,176 | -99.6% | 0.00% | -100.0% |
| PFE | Sell | *PFIZER INCcall | $30,000 | -97.6% | 1,000 | -97.4% | 0.00% | -100.0% |
| PIR | Sell | *PIER 1 IMPORTS INC | $0 | -100.0% | 63 | -83.6% | 0.00% | – |
| MUNI | Sell | *PIMCO ETF TRinter mun bd act | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| PESXQ | Sell | *PIONEER ENERGY SVCS CORP | $1,000 | -66.7% | 261 | -74.6% | 0.00% | – |
| PLXS | Sell | *PLEXUS CORP | $349,000 | -88.9% | 8,838 | -90.2% | 0.00% | -100.0% |
| PLUG | Sell | *PLUG POWER INC | $92,000 | -67.1% | 45,162 | -66.0% | 0.00% | – |
| PLUG | Sell | *PLUG POWER INCput | $89,000 | -67.9% | 43,300 | -67.0% | 0.00% | – |
| PBPB | Sell | *POTBELLY CORP | $359,000 | +9.1% | 26,410 | -6.1% | 0.00% | – |
| PHO | Sell | *POWERSHARES ETF TRUSTwater resource | $85,000 | -11.5% | 3,903 | -11.5% | 0.00% | – |
| PPA | Sell | *POWERSHARES ETF TRUSTaerspc def ptf | $18,000 | -37.9% | 500 | -39.0% | 0.00% | – |
| PBP | Sell | *POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $15,000 | -84.5% | 758 | -83.9% | 0.00% | – |
| PXH | Sell | *POWERSHARES ETF TR IIemer mrkt port | $12,000 | -14.3% | 800 | -19.9% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $45,000 | -29.7% | 1,221 | -35.5% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $20,000 | -56.5% | 866 | -57.2% | 0.00% | – |
| PRIM | Sell | *PRIMORIS SVCS CORP | $62,000 | +5.1% | 2,547 | -4.8% | 0.00% | – |
| SDS | Sell | *PROSHARES TR | $296,000 | -43.9% | 15,625 | -41.1% | 0.00% | -100.0% |
| QLD | Sell | *PROSHARES TR | $185,000 | -29.7% | 2,500 | -25.4% | 0.00% | – |
| DDM | Sell | *PROSHARES TR | $3,000 | -40.0% | 40 | -43.7% | 0.00% | – |
| PRSC | Sell | *PROVIDENCE SVC CORP | $39,000 | -85.2% | 778 | -86.2% | 0.00% | – |
| PFS | Sell | *PROVIDENT FINL SVCS INC | $12,000 | -7.7% | 554 | -9.2% | 0.00% | – |
| PSTG | Sell | *PURE STORAGE INCcl a | $0 | -100.0% | 27 | -99.7% | 0.00% | – |
| QLTI | Sell | *QLT INC | $11,000 | -99.7% | 5,530 | -99.6% | 0.00% | -100.0% |
| QLIK | Sell | *QLIK TECHNOLOGIES INC | $350,000 | -97.4% | 12,096 | -97.1% | 0.00% | -100.0% |
| QCOM | Sell | *QUALCOMM INCcall | $46,000 | -51.6% | 900 | -52.6% | 0.00% | – |
| QLYS | Sell | *QUALYS INC | $37,000 | -27.5% | 1,455 | -5.3% | 0.00% | – |
| NX | Sell | *QUANEX BUILDING PRODUCTS COR | $12,000 | -20.0% | 691 | -4.8% | 0.00% | – |
| STR | Sell | *QUESTAR CORP | $292,000 | +8.6% | 11,764 | -15.2% | 0.00% | – |
| RES | Sell | *RPC INC | $355,000 | -8.0% | 25,035 | -22.7% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $12,000 | -76.0% | 460 | -86.9% | 0.00% | – |
| RDN | Sell | *RADIAN GROUP INC | $206,000 | -30.4% | 16,591 | -25.1% | 0.00% | – |
| ROIAK | Sell | *RADIO ONE INCcl d non vtg | $0 | -100.0% | 132 | -93.2% | 0.00% | – |
| RYAM | Sell | *RAYONIER ADVANCED MATLS INC | $2,000 | -86.7% | 159 | -89.8% | 0.00% | – |
| RRGB | Sell | *RED ROBIN GOURMET BURGERS IN | $350,000 | -15.3% | 5,432 | -18.7% | 0.00% | – |
| RGLS | Sell | *REGULUS THERAPEUTICS INC | $0 | -100.0% | 71 | -34.9% | 0.00% | – |
| RENN | Sell | *RENREN INCsponsored adr | $27,000 | -57.8% | 8,111 | -53.1% | 0.00% | – |
| RNF | Sell | *RENTECH NITROGEN PARTNERS L | $5,000 | +25.0% | 400 | -3.6% | 0.00% | – |
| RBCAA | Sell | *REPUBLIC BANCORP KYcl a | $2,000 | -33.3% | 95 | -15.2% | 0.00% | – |
| RFP | Sell | *RESOLUTE FST PRODS INC | $84,000 | -69.0% | 15,220 | -57.4% | 0.00% | – |
| RSO | Sell | *RESOURCE CAP CORP | $12,000 | -47.8% | 984 | -45.3% | 0.00% | – |
| RH | Sell | *RESTORATION HARDWARE HLDGS I | $269,000 | -98.3% | 6,391 | -96.8% | 0.00% | -100.0% |
| RTRX | Sell | *RETROPHIN INC | $5,000 | -96.1% | 354 | -94.7% | 0.00% | – |
| REXX | Sell | *REX ENERGY CORPORATION | $0 | -100.0% | 706 | -58.1% | 0.00% | – |
| RICE | Sell | *RICE ENERGY INC | $418,000 | +15.8% | 29,999 | -9.5% | 0.00% | – |
| RRTS | Sell | *ROADRUNNER TRNSN SVCS HLDG I | $403,000 | +28.3% | 32,350 | -3.2% | 0.00% | – |
| ROG | Sell | *ROGERS CORP | $5,000 | -75.0% | 77 | -79.8% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $12,000 | -14.3% | 500 | -7.4% | 0.00% | – |
| RKUS | Sell | *RUCKUS WIRELESS INC | $4,000 | -100.0% | 380 | -100.0% | 0.00% | -100.0% |
| RPV | Sell | *RYDEX ETF TRUSTgug s&p500 pu va | $273,000 | -21.6% | 5,397 | -23.7% | 0.00% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $170,000 | -12.8% | 1,808 | -14.2% | 0.00% | – |
| STBA | Sell | *S & T BANCORP INC | $127,000 | -23.5% | 4,936 | -7.8% | 0.00% | – |
| SKM | Sell | *SK TELECOM LTDsponsored adr | $62,000 | -93.4% | 3,056 | -93.5% | 0.00% | -100.0% |
| SPXC | Sell | *SPX CORP | $20,000 | +66.7% | 1,330 | -1.5% | 0.00% | – |
| SPSC | Sell | *SPS COMM INC | $128,000 | -47.8% | 2,987 | -14.2% | 0.00% | – |
| EDIV | Sell | *SPDR INDEX SHS FDSs&p em mkt div | $67,000 | -89.5% | 2,489 | -90.7% | 0.00% | -100.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $26,000 | -46.9% | 269 | -48.9% | 0.00% | – |
| SPSB | Sell | *SPDR SERIES TRUSTbarc sht tr cp | $158,000 | -55.0% | 5,153 | -55.4% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $24,000 | -78.9% | 445 | -80.4% | 0.00% | – |
| BWX | Sell | *SPDR SERIES TRUSTbrclys intl etf | $4,000 | 0.0% | 65 | -12.2% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $12,000 | -45.5% | 254 | -50.0% | 0.00% | – |
| SPIP | Sell | *SPDR SERIES TRUSTbarclys tips etf | $160,000 | -5.9% | 2,800 | -9.7% | 0.00% | – |
| BIL | Sell | *SPDR SERIES TRUSTbrclys 1-3mt etf | $91,000 | -99.9% | 2,012 | -99.9% | 0.00% | -100.0% |
| KIE | Sell | *SPDR SERIES TRUSTs&p ins etf | $25,000 | -95.5% | 360 | -95.5% | 0.00% | -100.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $172,000 | -1.7% | 3,700 | -2.6% | 0.00% | – |
| FLOW | Sell | *SPX FLOW INC | $45,000 | -56.3% | 1,822 | -50.8% | 0.00% | – |
| SNECQ | Sell | *SANCHEZ ENERGY CORP | $457,000 | +25.5% | 83,286 | -1.3% | 0.00% | – |
| SGMO | Sell | *SANGAMO BIOSCIENCES INC | $2,000 | -66.7% | 310 | -53.2% | 0.00% | – |
| GCVRZ | Sell | *SANOFIright 12/31/2020 | $0 | – | 1,260 | -0.2% | 0.00% | – |
| SC | Sell | *SANTANDER CONSUMER USA HDG I | $7,000 | -91.9% | 705 | -86.9% | 0.00% | – |
| SCHL | Sell | *SCHOLASTIC CORP | $250,000 | -4.9% | 6,690 | -1.9% | 0.00% | – |
| SCHV | Sell | *SCHWAB STRATEGIC TRus lcap va etf | $441,000 | -12.8% | 10,207 | -14.5% | 0.00% | -100.0% |
| SGMS | Sell | *SCIENTIFIC GAMES CORPcl a | $20,000 | -99.4% | 2,226 | -99.4% | 0.00% | -100.0% |
| SSP | Sell | *SCRIPPS E W CO OHIOcl a new | $123,000 | -21.7% | 7,903 | -3.9% | 0.00% | – |
| CKH | Sell | *SEACOR HOLDINGS INC | $2,000 | -84.6% | 39 | -83.4% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $4,000 | -42.9% | 1,485 | -1.1% | 0.00% | – |
| SGEN | Sell | *SEATTLE GENETICS INC | $10,000 | -67.7% | 270 | -60.8% | 0.00% | – |
| SEM | Sell | *SELECT MED HLDGS CORP | $6,000 | 0.0% | 539 | -6.9% | 0.00% | – |
| SMTC | Sell | *SEMTECH CORP | $46,000 | +9.5% | 2,067 | -3.9% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $12,000 | 0.0% | 340 | -15.4% | 0.00% | – |
| SCI | Sell | *SERVICE CORP INTL | $378,000 | -62.9% | 15,331 | -60.8% | 0.00% | -100.0% |
| SERV | Sell | *SERVICEMASTER GLOBAL HLDGS I | $232,000 | -17.1% | 6,175 | -13.4% | 0.00% | – |
| SSEIQ | Sell | *SEVENTY SEVEN ENERGY INC | $0 | – | 130 | -4.4% | 0.00% | – |
| SHLX | Sell | *SHELL MIDSTREAM PARTNERS L Punit ltd int | $170,000 | -97.2% | 4,650 | -96.9% | 0.00% | -100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | -87.5% | 53 | -88.9% | 0.00% | – |
| SFLY | Sell | *SHUTTERFLY INC | $386,000 | +3.2% | 8,322 | -1.0% | 0.00% | – |
| SHI | Sell | *SINOPEC SHANGHAI PETROCHEMICspon adr h | $257,000 | +15.8% | 5,093 | -9.3% | 0.00% | – |
| SKYW | Sell | *SKYWEST INC | $50,000 | -92.1% | 2,534 | -92.4% | 0.00% | -100.0% |
| SWHC | Sell | *SMITH & WESSON HLDG CORP | $102,000 | -32.5% | 3,841 | -44.3% | 0.00% | – |
| SCTY | Sell | *SOLARCITY CORPput | $39,000 | -96.7% | 1,600 | -93.1% | 0.00% | -100.0% |
| SPHS | Sell | SOPHIRIS BIO INC | $2,000 | -71.4% | 1,680 | -53.7% | 0.00% | – |
| BID | Sell | *SOTHEBYS | $69,000 | -98.7% | 2,590 | -98.7% | 0.00% | -100.0% |
| SJI | Sell | *SOUTH JERSEY INDS INC | $27,000 | +17.4% | 946 | -1.7% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $12,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| SBSI | Sell | *SOUTHSIDE BANCSHARES INC | $25,000 | 0.0% | 980 | -4.5% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $121,000 | -46.5% | 6,733 | -38.4% | 0.00% | – |
| SRC | Sell | *SPIRIT RLTY CAP INC NEW | $377,000 | -71.6% | 33,542 | -74.7% | 0.00% | -100.0% |
| SPOK | Sell | *SPOK HLDGS INC | $24,000 | -44.2% | 1,394 | -41.2% | 0.00% | – |
| S | Sell | *SPRINT CORP | $289,000 | -22.1% | 82,835 | -19.0% | 0.00% | – |
| SQ | Sell | *SQUARE INCcl a | $145,000 | -85.0% | 9,440 | -87.2% | 0.00% | -100.0% |
| SSINQ | Sell | *STAGE STORES INC | $16,000 | -97.1% | 1,997 | -96.7% | 0.00% | -100.0% |
| SMP | Sell | *STANDARD MTR PRODS INC | $20,000 | -53.5% | 575 | -49.2% | 0.00% | – |
| SMRTQ | Sell | *STEIN MART INC | $10,000 | -91.9% | 1,325 | -92.8% | 0.00% | – |
| SCM | Sell | *STELLUS CAP INVT CORP | $33,000 | -34.0% | 3,234 | -38.2% | 0.00% | – |
| STRP | Sell | *STRAIGHT PATH COMMUNICATNS Icl b | $4,000 | 0.0% | 131 | -49.8% | 0.00% | – |
| STRA | Sell | *STRAYER ED INC | $30,000 | -50.0% | 612 | -38.6% | 0.00% | – |
| SCMP | Sell | *SUCAMPO PHARMACEUTICALS INCcl a | $256,000 | -36.9% | 23,461 | -0.3% | 0.00% | – |
| SXC | Sell | *SUNCOKE ENERGY INC | $27,000 | +12.5% | 4,127 | -43.2% | 0.00% | – |
| SUNEQ | Sell | *SUNEDISON INC | $73,000 | -93.1% | 133,429 | -35.5% | 0.00% | -100.0% |
| SPWR | Sell | *SUNPOWER CORP | $301,000 | -54.9% | 13,492 | -39.3% | 0.00% | -100.0% |
| SUP | Sell | *SUPERIOR INDS INTL INC | $53,000 | -3.6% | 2,379 | -19.6% | 0.00% | – |
| SUPN | Sell | *SUPERNUS PHARMACEUTICALS INC | $183,000 | -33.0% | 12,008 | -41.1% | 0.00% | – |
| SYMX | Sell | *SYNTHESIS ENERGY SYS INC | $38,000 | -45.7% | 33,999 | -53.4% | 0.00% | – |
| DATA | Sell | *TABLEAU SOFTWARE INCcl a | $15,000 | -99.0% | 312 | -98.0% | 0.00% | -100.0% |
| TAL | Sell | *TAL INTL GROUP INC | $11,000 | -82.8% | 748 | -81.6% | 0.00% | – |
| TNDM | Sell | *TANDEM DIABETES CARE INC | $0 | -100.0% | 47 | -99.7% | 0.00% | – |
| TASR | Sell | *TASER INTL INC | $287,000 | +11.7% | 14,578 | -1.5% | 0.00% | – |
| TMHC | Sell | *TAYLOR MORRISON HOME CORPcl a | $6,000 | -84.6% | 407 | -83.3% | 0.00% | – |
| TMH | Sell | *TEAM HEALTH HOLDINGS INC | $2,000 | -99.0% | 43 | -99.0% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $31,000 | -22.5% | 3,472 | -9.8% | 0.00% | – |
| TEF | Sell | *TELEFONICA S Asponsored adr | $306,000 | -62.3% | 27,466 | -62.6% | 0.00% | -100.0% |
| TDS | Sell | *TELEPHONE & DATA SYS INC | $190,000 | -48.4% | 6,300 | -55.7% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $77,000 | -20.6% | 4,525 | -16.9% | 0.00% | – |
| TPX | Sell | *TEMPUR SEALY INTL INC | $222,000 | -19.9% | 3,645 | -7.4% | 0.00% | – |
| TNC | Sell | *TENNANT CO | $20,000 | -44.4% | 391 | -38.8% | 0.00% | – |
| TEN | Sell | *TENNECO INC | $302,000 | +8.6% | 5,866 | -3.2% | 0.00% | – |
| GLBL | Sell | *TERRAFORM GLOBAL INCcl a | $0 | -100.0% | 134 | -83.5% | 0.00% | – |
| TERP | Sell | *TERRAFORM PWR INC | $1,000 | -93.8% | 124 | -89.7% | 0.00% | – |
| TBNK | Sell | *TERRITORIAL BANCORP INC | $181,000 | -6.7% | 6,941 | -0.9% | 0.00% | – |
| TSRO | Sell | *TESARO INC | $11,000 | -99.1% | 243 | -99.0% | 0.00% | -100.0% |
| TESO | Sell | *TESCO CORP | $2,000 | -96.3% | 190 | -97.4% | 0.00% | – |
| TTI | Sell | *TETRA TECHNOLOGIES INC DEL | $367,000 | -41.3% | 57,898 | -30.3% | 0.00% | -100.0% |
| TTPH | Sell | *TETRAPHASE PHARMACEUTICALS I | $2,000 | -97.6% | 375 | -95.5% | 0.00% | – |
| TGTX | Sell | *TG THERAPEUTICS INC | $3,000 | -72.7% | 324 | -63.6% | 0.00% | – |
| TXMD | Sell | *THERAPEUTICSMD INC | $467,000 | -63.1% | 73,000 | -40.2% | 0.00% | -100.0% |
| TDW | Sell | *TIDEWATER INC | $112,000 | -5.1% | 16,336 | -3.8% | 0.00% | – |
| TLYS | Sell | *TILLYS INCcl a | $244,000 | -6.2% | 36,417 | -7.1% | 0.00% | – |
| TMST | Sell | *TIMKENSTEEL CORP | $3,000 | -25.0% | 385 | -14.1% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $171,000 | +62.9% | 757,202 | -0.2% | 0.00% | – |
| TIVO | Sell | *TIVO INC | $17,000 | 0.0% | 1,839 | -3.8% | 0.00% | – |
| BLD | Sell | *TOPBUILD CORP | $87,000 | -53.5% | 2,957 | -51.5% | 0.00% | – |
| TOWN | Sell | *TOWNEBANK PORTSMOUTH VA | $210,000 | -8.7% | 10,957 | -0.5% | 0.00% | – |
| TRVN | Sell | *TREVENA INC | $2,000 | -98.9% | 216 | -98.7% | 0.00% | – |
| TPLMQ | Sell | *TRIANGLE PETE CORP | $2,000 | -50.0% | 4,315 | -20.6% | 0.00% | – |
| TBI | Sell | *TRUEBLUE INC | $60,000 | -73.5% | 2,276 | -74.1% | 0.00% | – |
| TUESQ | Sell | *TUESDAY MORNING CORP | $13,000 | -18.8% | 1,568 | -38.5% | 0.00% | – |
| TUMI | Sell | *TUMI HLDGS INC | $22,000 | -42.1% | 815 | -64.6% | 0.00% | – |
| TRQ | Sell | *TURQUOISE HILL RES LTDcall | $41,000 | -99.3% | 16,300 | -99.3% | 0.00% | -100.0% |
| TPC | Sell | *TUTOR PERINI CORP | $8,000 | -38.5% | 495 | -35.3% | 0.00% | – |
| VNET | Sell | *21VIANET GROUP INCsponsored adr | $213,000 | -9.0% | 10,687 | -3.4% | 0.00% | – |
| MLPI | Sell | *UBS AG JERSEY BRHalerian infrst | $123,000 | -34.2% | 5,114 | -28.5% | 0.00% | – |
| UMBF | Sell | *UMB FINL CORP | $259,000 | +4.4% | 5,014 | -5.8% | 0.00% | – |
| USG | Sell | *U S G CORP | $257,000 | -0.8% | 10,380 | -2.8% | 0.00% | – |
| USCR | Sell | *U S CONCRETE INC | $231,000 | +7.4% | 3,874 | -5.2% | 0.00% | – |
| SLCA | Sell | *U S SILICA HLDGS INC | $53,000 | +15.2% | 2,331 | -4.5% | 0.00% | – |
| UPLMQ | Sell | *ULTRA PETROLEUM CORP | $30,000 | -82.6% | 58,987 | -14.3% | 0.00% | – |
| RARE | Sell | *ULTRAGENYX PHARMACEUTICAL IN | $42,000 | -51.7% | 646 | -17.4% | 0.00% | – |
| UMPQ | Sell | *UMPQUA HLDGS CORP | $237,000 | -34.7% | 14,879 | -34.8% | 0.00% | – |
| UFI | Sell | *UNIFI INC | $4,000 | -63.6% | 174 | -55.6% | 0.00% | – |
| UNTCQ | Sell | *UNIT CORP | $169,000 | -41.3% | 19,232 | -18.7% | 0.00% | – |
| UIHC | Sell | *UNITED INS HLDGS CORP | $220,000 | +11.7% | 11,422 | -0.7% | 0.00% | – |
| UNFI | Sell | *UNITED NAT FOODS INC | $329,000 | -26.6% | 8,155 | -28.4% | 0.00% | -100.0% |
| URG | Sell | UR ENERGY INC | $3,000 | -66.7% | 5,000 | -63.6% | 0.00% | – |
| VPL | Sell | *VANGUARD INTL EQUITY INDEX Fftse pacific etf | $133,000 | -8.9% | 2,408 | -6.4% | 0.00% | – |
| VCR | Sell | *VANGUARD WORLD FDSconsum dis etf | $9,000 | -18.2% | 76 | -20.8% | 0.00% | – |
| VFH | Sell | *VANGUARD WORLD FDSfinancials etf | $130,000 | -13.3% | 2,812 | -9.6% | 0.00% | – |
| VIS | Sell | *VANGUARD WORLD FDSindustrial etf | $451,000 | -80.1% | 4,280 | -80.9% | 0.00% | -100.0% |
| VEC | Sell | *VECTRUS INC | $5,000 | -61.5% | 267 | -58.0% | 0.00% | – |
| VEEV | Sell | *VEEVA SYS INC | $94,000 | -25.4% | 3,758 | -13.4% | 0.00% | – |
| VRTV | Sell | *VERITIV CORP | $30,000 | -3.2% | 812 | -2.4% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $1,000 | -80.0% | 182 | -51.2% | 0.00% | – |
| VVI | Sell | *VIAD CORP | $12,000 | 0.0% | 407 | -7.5% | 0.00% | – |
| VIA | Sell | *VIACOM INC NEWcl a | $333,000 | +2.8% | 7,353 | -0.3% | 0.00% | – |
| VIAV | Sell | *VIAVI SOLUTIONS INC | $49,000 | +11.4% | 7,044 | -5.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $11,000 | -70.3% | 470 | -66.9% | 0.00% | – |
| PCLN | Exit | *PRICELINE GRP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| UK | Exit | RECON CAP SER TRrecon cap ftse | $0 | – | -145 | -100.0% | 0.00% | – |
| RACE | Exit | *FERRARI N V | $0 | – | -3,220 | -100.0% | 0.00% | – |
| TSYS | Exit | *TELECOMMUNICATION SYS INCcl a | $0 | – | -1,409 | -100.0% | 0.00% | – |
| PGNX | Exit | *PROGENICS PHARMACEUTICALS IN | $0 | – | -17,316 | -100.0% | 0.00% | – |
| ZPIN | Exit | *ZHAOPIN LTDsponsored adr | $0 | – | -2,670 | -100.0% | 0.00% | – |
| DXYN | Exit | *DIXIE GROUP INCcl a | $0 | – | -17,205 | -100.0% | 0.00% | – |
| GME | Exit | *GAMESTOP CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLF | Exit | *CLIFFS NAT RES INCput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| DXJS | Exit | *WISDOMTREE TRjpn scap hdg eqt | $0 | – | -560 | -100.0% | 0.00% | – |
| Exit | TILL CAP LTD | $0 | – | -400 | -100.0% | 0.00% | – | |
| WLL | Exit | *WHITING PETE CORP NEWcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FF | Exit | *FUTUREFUEL CORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,880 | -100.0% | 0.00% | – |
| URRE | Exit | *URANIUM RES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MGPI | Exit | *MGP INGREDIENTS INC NEW | $0 | – | -163 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -260 | -100.0% | 0.00% | – |
| GLP | Exit | *GLOBAL PARTNERS LP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SVVC | Exit | *FIRSTHAND TECH VALUE FD INC | $0 | – | -110 | -100.0% | 0.00% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -10,216 | -100.0% | 0.00% | – |
| OMEX | Exit | *ODYSSEY MARINE EXPLORATION I | $0 | – | -340 | -100.0% | 0.00% | – |
| HNGR | Exit | *HANGER INC | $0 | – | -1,014 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -300 | -100.0% | 0.00% | – |
| NLY | Exit | *ANNALY CAP MGMT INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IXP | Exit | *ISHARES TR | $0 | – | -127 | -100.0% | 0.00% | – |
| RVLT | Exit | *REVOLUTION LIGHTING TECHNOLO | $0 | – | -199 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -9,250 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -600 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -465 | -100.0% | 0.00% | – |
| UBNK | Exit | *UNITED FINL BANCORP INC NEW | $0 | – | -1,162 | -100.0% | 0.00% | – |
| PM | Exit | *PHILIP MORRIS INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -2,508 | -100.0% | 0.00% | – |
| TCPTF | Exit | *THOMPSON CREEK METALS CO INC | $0 | – | -6,756 | -100.0% | 0.00% | – |
| KNDI | Exit | *KANDI TECHNOLOGIES GROUP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XPH | Exit | *SPDR SERIES TRUSTs&p pharmac | $0 | – | -2,816 | -100.0% | 0.00% | – |
| EZCH | Exit | *EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -16,423 | -100.0% | 0.00% | – |
| CCM | Exit | *CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -2,805 | -100.0% | 0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -70 | -100.0% | 0.00% | – |
| GBX | Exit | *GREENBRIER COS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| QNST | Exit | *QUINSTREET INC | $0 | – | -3,681 | -100.0% | 0.00% | – |
| POWR | Exit | *POWERSECURE INTL INC | $0 | – | -12,988 | -100.0% | 0.00% | – |
| BMY | Exit | *BRISTOL MYERS SQUIBB COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TNH | Exit | *TERRA NITROGEN CO L P | $0 | – | -50 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CVX | Exit | *CHEVRON CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| VCYT | Exit | *VERACYTE INC | $0 | – | -233 | -100.0% | 0.00% | – |
| KOPN | Exit | *KOPIN CORP | $0 | – | -1,485 | -100.0% | 0.00% | – |
| RJI | Exit | *SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -952 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -198 | -100.0% | 0.00% | – |
| DBJP | Exit | *DBX ETF TRxtrak msci japn | $0 | – | -10,810 | -100.0% | 0.00% | – |
| DSPG | Exit | *DSP GROUP INC | $0 | – | -1,393 | -100.0% | 0.00% | – |
| HEWJ | Exit | *ISHARES TRhdg msci japan | $0 | – | -2,320 | -100.0% | 0.00% | – |
| IRC | Exit | *INLAND REAL ESTATE CORP | $0 | – | -17,146 | -100.0% | 0.00% | – |
| SIXD | Exit | 6D GLOBAL TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CSII | Exit | *CARDIOVASCULAR SYS INC DEL | $0 | – | -184 | -100.0% | 0.00% | – |
| KNDI | Exit | *KANDI TECHNOLOGIES GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RNWK | Exit | *REALNETWORKS INC | $0 | – | -924 | -100.0% | 0.00% | – |
| PVAHQ | Exit | *PENN VA CORP | $0 | – | -152,220 | -100.0% | 0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -358 | -100.0% | 0.00% | – |
| RJETQ | Exit | *REPUBLIC AWYS HLDGS INC | $0 | – | -25,829 | -100.0% | 0.00% | – |
| OVTI | Exit | *OMNIVISION TECHNOLOGIES INC | $0 | – | -11,227 | -100.0% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -38 | -100.0% | 0.00% | – |
| GENN | Exit | *GENESIS HEALTHCARE INC | $0 | – | -6,606 | -100.0% | 0.00% | – |
| SOCL | Exit | *GLOBAL X FDSsocial med etf | $0 | – | -260 | -100.0% | 0.00% | – |
| DMND | Exit | *DIAMOND FOODS INC | $0 | – | -3,681 | -100.0% | 0.00% | – |
| HPE | Exit | *HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -576 | -100.0% | 0.00% | – |
| KSS | Exit | *KOHLS CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NEM | Exit | *NEWMONT MINING CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -460 | -100.0% | 0.00% | – |
| RENT | Exit | *RENTRAK CORP | $0 | – | -313 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| WPP | Exit | *WAUSAU PAPER CORP | $0 | – | -22,813 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| EMKR | Exit | *EMCORE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -5,834 | -100.0% | 0.00% | – |
| SDIV | Exit | *GLOBAL X FDScall | $0 | – | -800 | -100.0% | 0.00% | – |
| CCIHY | Exit | *CHINACACHE INTL HLDG LTDspon adr | $0 | – | -641 | -100.0% | 0.00% | – |
| RBYCF | Exit | *RUBICON MINERALS CORP | $0 | – | -81,300 | -100.0% | 0.00% | – |
| DESTQ | Exit | *DESTINATION MATERNITY CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| MRIN | Exit | *MARIN SOFTWARE INC | $0 | – | -4,993 | -100.0% | 0.00% | – |
| XIN | Exit | *XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -1,643 | -100.0% | 0.00% | – |
| KING | Exit | *KING DIGITAL ENTMT PLC | $0 | – | -1,877 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -550 | -100.0% | 0.00% | – |
| NTI | Exit | *NORTHERN TIER ENERGY LPput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| LABL | Exit | *MULTI COLOR CORP | $0 | – | -3,895 | -100.0% | 0.00% | – |
| RACE | Exit | *FERRARI N Vput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -201 | -100.0% | 0.00% | – |
| NRP | Exit | *NATURAL RESOURCE PARTNERS L | $0 | – | -1,604 | -100.0% | 0.00% | – |
| RDSA | Exit | *ROYAL DUTCH SHELL PLCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TPUB | Exit | *TRIBUNE PUBG CO | $0 | – | -419 | -100.0% | 0.00% | – |
| THRX | Exit | *THERAVANCE INC | $0 | – | -1,576 | -100.0% | 0.00% | – |
| UTIW | Exit | *UTI WORLDWIDE INCord | $0 | – | -588 | -100.0% | 0.00% | – |
| PRAN | Exit | *PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -947 | -100.0% | 0.00% | – |
| KZ | Exit | *KONGZHONG CORPsponsored adr | $0 | – | -994 | -100.0% | 0.00% | – |
| CRMD | Exit | *CORMEDIX INC | $0 | – | -813 | -100.0% | 0.00% | – |
| MO | Exit | *ALTRIA GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMT | Exit | *SMART TECHNOLOGIES INC | $0 | – | -450,000 | -100.0% | 0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -1,135 | -100.0% | 0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -1,225 | -100.0% | 0.00% | – |
| EOXLQ | Exit | *EMERALD OIL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TA | Exit | *TRAVELCENTERS AMER LLC | $0 | – | -30 | -100.0% | 0.00% | – |
| IGT | Exit | *INTERNATIONAL GAME TECHNOLOGput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ELD | Exit | *WISDOMTREE TRem lcl debt fd | $0 | – | -857 | -100.0% | 0.00% | – |
| EPEGQ | Exit | *EP ENERGY CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| DKS | Exit | *DICKS SPORTING GOODS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PEY | Exit | *POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -570 | -100.0% | 0.00% | – |
| IOC | Exit | *INTEROIL CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| PMCS | Exit | *PMC-SIERRA INC | $0 | – | -10,492 | -100.0% | 0.00% | – |
| MFC | Exit | *MANULIFE FINL CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NEFF | Exit | *NEFF CORP | $0 | – | -741 | -100.0% | 0.00% | – |
| RVNC | Exit | *REVANCE THERAPEUTICS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| LKFN | Exit | *LAKELAND FINL CORP | $0 | – | -3,519 | -100.0% | 0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -60 | -100.0% | 0.00% | – |
| PGEM | Exit | *PLY GEM HLDGS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| VSTM | Exit | *VERASTEM INC | $0 | – | -939 | -100.0% | 0.00% | – |
| BDBD | Exit | *BOULDER BRANDS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| ZINCQ | Exit | *HORSEHEAD HLDG CORP | $0 | – | -196,718 | -100.0% | 0.00% | – |
| GLNG | Exit | *GOLAR LNG LTD BERMUDAput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| DRWI | Exit | *DRAGONWAVE INC | $0 | – | -14,112 | -100.0% | 0.00% | – |
| FXCM | Exit | *FXCM INCcl a new | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -40 | -100.0% | 0.00% | – |
| PWB | Exit | *POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -6,973 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -4,000,000 | -100.0% | 0.00% | – | |
| LPI | Exit | *LAREDO PETROLEUM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EMIF | Exit | *ISHARES TRemgr mkt inf etf | $0 | – | -182 | -100.0% | 0.00% | – |
| NEM | Exit | *NEWMONT MINING CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -1,515 | -100.0% | 0.00% | – |
| MGRC | Exit | *MCGRATH RENTCORP | $0 | – | -1,101 | -100.0% | 0.00% | – |
| RSPP | Exit | *RSP PERMIAN INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DYAX | Exit | *DYAX CORP | $0 | – | -2,137 | -100.0% | 0.00% | – |
| XRM | Exit | *XERIUM TECHNOLOGIES INC | $0 | – | -284 | -100.0% | 0.00% | – |
| CHKE | Exit | *CHEROKEE INC DEL NEW | $0 | – | -1,147 | -100.0% | 0.00% | – |
| EELV | Exit | *POWERSHARES ETF TR IIem mrk low vol | $0 | – | -337 | -100.0% | 0.00% | – |
| SWAY | Exit | *STARWOOD WAYPOINT RESIDENTL | $0 | – | -118 | -100.0% | 0.00% | – |
| FEX | Exit | *FIRST TR LRGE CP CORE ALPHA | $0 | – | -281 | -100.0% | 0.00% | – |
| MPOYQ | Exit | *MIDSTATES PETE CO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -154 | -100.0% | 0.00% | – |
| TUR | Exit | *ISHARESmsci turkey etf | $0 | – | -6,900 | -100.0% | 0.00% | – |
| BIOAQ | Exit | *BIOAMBER INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| TNET | Exit | *TRINET GROUP INC | $0 | – | -280 | -100.0% | 0.00% | – |
| CBPX | Exit | *CONTINENTAL BLDG PRODS INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -65 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -14 | -100.0% | 0.00% | – |
| INTC | Exit | *INTEL CORPcall | $0 | – | -84 | -100.0% | 0.00% | – |
| DWRE | Exit | *DEMANDWARE INC | $0 | – | -341 | -100.0% | 0.00% | – |
| AUY | Exit | *YAMANA GOLD INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| QUOT | Exit | *QUOTIENT TECHNOLOGY INC | $0 | – | -267 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -850 | -100.0% | 0.00% | – |
| KB | Exit | *KB FINANCIAL GROUP INCsponsored adr | $0 | – | -32 | -100.0% | 0.00% | – |
| CTSO | Exit | *CYTOSORBENTS CORP | $0 | – | -27,400 | -100.0% | 0.00% | – |
| QEP | Exit | *QEP RES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -3,350 | -100.0% | 0.00% | – |
| PRGN | Exit | *PARAGON SHIPPING INCcl a new | $0 | – | -250 | -100.0% | 0.00% | – |
| HOSSQ | Exit | *HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -752 | -100.0% | 0.00% | – |
| MUR | Exit | *MURPHY OIL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LIVE | Exit | *LIVE VENTURES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ORIG | Exit | *OCEAN RIG UDW INC | $0 | – | -32,534 | -100.0% | 0.00% | – |
| SNECQ | Exit | *SANCHEZ ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMICY | Exit | *SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -6,405 | -100.0% | 0.00% | – |
| GCC | Exit | *GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -3,164 | -100.0% | 0.00% | – |
| MW | Exit | *MENS WEARHOUSE INC | $0 | – | -9,702 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRttl earning fd | $0 | – | -445 | -100.0% | 0.00% | – |
| CSWC | Exit | *CAPITAL SOUTHWEST CORP | $0 | – | -1,880 | -100.0% | 0.00% | – |
| EYES | Exit | *SECOND SIGHT MED PRODS INC | $0 | – | -240 | -100.0% | 0.00% | – |
| LPSN | Exit | *LIVEPERSON INC | $0 | – | -1,153 | -100.0% | 0.00% | – |
| SYF | Exit | *SYNCHRONY FINLcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TLRS | Exit | TIMBERLINE RES CORP | $0 | – | -6,293 | -100.0% | 0.00% | – |
| FDD | Exit | *FIRST TR STOXX EURO DIV FD | $0 | – | -1,280 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -61 | -100.0% | 0.00% | – |
| NGLS | Exit | *TARGA RESOURCES PARTNERS LPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BTUUQ | Exit | *PEABODY ENERGY CORPcall | $0 | – | -33,276 | -100.0% | 0.00% | – |
| BLV | Exit | *VANGUARD BD INDEX FD INClong term bond | $0 | – | -122 | -100.0% | 0.00% | – |
| CBZ | Exit | *CBIZ INC | $0 | – | -70 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -2,207 | -100.0% | 0.00% | – |
| CCG | Exit | *CAMPUS CREST CMNTYS INC | $0 | – | -1,303 | -100.0% | 0.00% | – |
| PBYI | Exit | *PUMA BIOTECHNOLOGY INC | $0 | – | -195 | -100.0% | 0.00% | – |
| RTKHQ | Exit | *RENTECH INC | $0 | – | -12,601 | -100.0% | 0.00% | – |
| MOS | Exit | *MOSAIC CO NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -400 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DXMMQ | Exit | *DEX MEDIA INC NEW | $0 | – | -1,045 | -100.0% | 0.00% | – |
| BTEGF | Exit | *BAYTEX ENERGY CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NESCQ | Exit | *NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -66 | -100.0% | 0.00% | – |
| VIPS | Exit | *VIPSHOP HLDGS LTDput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| EXXIQ | Exit | *ENERGY XXI LTDcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -350 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XONE | Exit | *EXONE COput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| NL | Exit | *NL INDS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| YINN | Exit | *DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CG | Exit | *CARLYLE GROUP L Pcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STE | Exit | *STERIS CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| SKUL | Exit | *SKULLCANDY INC | $0 | – | -687 | -100.0% | 0.00% | – |
| SWI | Exit | *SOLARWINDS INC | $0 | – | -3,208 | -100.0% | 0.00% | – |
| BMCH | Exit | *BMC STK HLDGS INC | $0 | – | -10,132 | -100.0% | 0.00% | – |
| COG | Exit | *CABOT OIL & GAS CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NVGS | Exit | *NAVIGATOR HOLDINGS LTD | $0 | – | -162 | -100.0% | 0.00% | – |
| UAN | Exit | *CVR PARTNERS LP | $0 | – | -23 | -100.0% | 0.00% | – |
| ESV | Exit | *ENSCO PLCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CTSO | Exit | *CYTOSORBENTS CORPput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| RTH | Exit | *MARKET VECTORS ETF TRretail etf | $0 | – | -159 | -100.0% | 0.00% | – |
| CGG | Exit | *CGGsponsored adr | $0 | – | -610 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -101 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| SWHC | Exit | *SMITH & WESSON HLDG CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| GLAD | Exit | *GLADSTONE CAPITAL CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| RCAPQ | Exit | *RCS CAP CORP | $0 | – | -1,926 | -100.0% | 0.00% | – |
| HK | Exit | *HALCON RES CORPcall | $0 | – | -2,260 | -100.0% | 0.00% | – |
| DIS | Exit | *DISNEY WALT COput | $0 | – | -100 | -100.0% | 0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -76 | -100.0% | 0.00% | – |
| GII | Exit | *SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -269 | -100.0% | 0.00% | – |
| AMCN | Exit | *AIRMEDIA GROUP INCsponsored adr | $0 | – | -2,655 | -100.0% | 0.00% | – |
| DMD | Exit | *DEMAND MEDIA INC | $0 | – | -96 | -100.0% | 0.00% | – |
| FAS | Exit | *DIREXION SHS ETF TRdly fin bull new | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SCHN | Exit | *SCHNITZER STL INDScl a | $0 | – | -216 | -100.0% | 0.00% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -800 | -100.0% | 0.00% | – |
| FXO | Exit | *FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -11,078 | -100.0% | 0.00% | – |
| SDOCQ | Exit | *SANDRIDGE ENERGY INC | $0 | – | -20,468 | -100.0% | 0.00% | – |
| NCR | Exit | *NCR CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -9,976 | -100.0% | 0.00% | – |
| BOOT | Exit | *BOOT BARN HLDGS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -273 | -100.0% | 0.00% | – |
| ETSY | Exit | *ETSY INC | $0 | – | -614 | -100.0% | 0.00% | – |
| YCS | Exit | *PROSHARES TR IIultrashort yen n | $0 | – | -500 | -100.0% | 0.00% | – |
| BMR | Exit | *BIOMED REALTY TRUST INC | $0 | – | -8,706 | -100.0% | 0.00% | – |
| NLST | Exit | *NETLIST INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECA | Exit | *ENCANA CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NGD | Exit | *NEW GOLD INC CDAcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| WPX | Exit | *WPX ENERGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CUNB | Exit | *CU BANCORP CALIF | $0 | – | -760 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHexch sec lkd41 | $0 | – | -7,468 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -700 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNI | $0 | – | -3,495 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VHI | Exit | *VALHI INC NEW | $0 | – | -340 | -100.0% | 0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -7,198 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -1,013 | -100.0% | 0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -244 | -100.0% | 0.00% | – |
| PEZ | Exit | *POWERSHARES ETF TRUSTcon discre sec | $0 | – | -433 | -100.0% | 0.00% | – |
| DL | Exit | *CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -6,131 | -100.0% | 0.00% | – |
| SWSH | Exit | *SWISHER HYGIENE INC | $0 | – | -2,080 | -100.0% | 0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -60 | -100.0% | 0.00% | – |
| DXLG | Exit | *DESTINATION XL GROUP INC | $0 | – | -674 | -100.0% | 0.00% | – |
| FSS | Exit | *FEDERAL SIGNAL CORP | $0 | – | -1,029 | -100.0% | 0.00% | – |
| CCJ | Exit | *CAMECO CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| GDPMQ | Exit | *GOODRICH PETE CORP | $0 | – | -3,186 | -100.0% | 0.00% | – |
| NGLS | Exit | *TARGA RESOURCES PARTNERS LP | $0 | – | -5,650 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -414 | -100.0% | 0.00% | – |
| EXXIQ | Exit | *ENERGY XXI LTDput | $0 | – | -87,000 | -100.0% | 0.00% | – |
| DRYS | Exit | *DRYSHIPS INC | $0 | – | -26,241 | -100.0% | 0.00% | – |
| EWU | Exit | *ISHARES TRmsci utd kngdm | $0 | – | -2,517 | -100.0% | 0.00% | – |
| SMT | Exit | *SMART TECHNOLOGIES INCput | $0 | – | -450,000 | -100.0% | 0.00% | – |
| CTCT | Exit | *CONSTANT CONTACT INC | $0 | – | -1,693 | -100.0% | 0.00% | – |
| CSCD | Exit | *CASCADE MICROTECH INC | $0 | – | -14,345 | -100.0% | 0.00% | – |
| ACIIQ | Exit | *ARCH COAL INC | $0 | – | -141 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -252 | -100.0% | 0.00% | – |
| POT | Exit | *POTASH CORP SASK INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CDI | Exit | *C D I CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| GOLD | Exit | *BARRICK GOLD CORPput | $0 | – | -44,800 | -100.0% | 0.00% | – |
| ANWWQ | Exit | *AEGEAN MARINE PETROLEUM NETW | $0 | – | -2,774 | -100.0% | 0.00% | – |
| FUR | Exit | *WINTHROP RLTY TRsh ben int new | $0 | – | -16,389 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -2,908 | -100.0% | 0.00% | – |
| GLOB | Exit | *GLOBANT S A | $0 | – | -6,553 | -100.0% | 0.00% | – |
| ULTRF | Exit | *ULTRAPETROL BAHAMAS LTD | $0 | – | -101 | -100.0% | 0.00% | – |
| MELA | Exit | *MELA SCIENCES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| ASHR | Exit | *DBX ETF TRdbxtr har cs 300 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NSM | Exit | *NATIONSTAR MTG HLDGS INC | $0 | – | -2,555 | -100.0% | 0.00% | – |
| ERF | Exit | *ENERPLUS CORPcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| LPL | Exit | *LG DISPLAY CO LTDspons adr rep | $0 | – | -33,572 | -100.0% | 0.00% | – |
| PBY | Exit | *PEP BOYS MANNY MOE & JACK | $0 | – | -13,283 | -100.0% | 0.00% | – |
| HK | Exit | *HALCON RES CORPput | $0 | – | -51,140 | -100.0% | 0.00% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -309 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -500 | -100.0% | 0.00% | – |
| TLOG | Exit | *TETRALOGIC PHARMACEUTICALS C | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RWJ | Exit | *OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | -1,940 | -100.0% | 0.00% | – |
| HELIQ | Exit | *CHC GROUP LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| PRKR | Exit | *PARKERVISION INC | $0 | – | -657 | -100.0% | 0.00% | – |
| FRO | Exit | *FRONTLINE LTD | $0 | – | -155,959 | -100.0% | -0.00% | – |
| MMLP | Exit | *MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -24,630 | -100.0% | -0.00% | – |
| BLL | Exit | *BALL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HCRSQ | Exit | *HI-CRUSH PARTNERS LP | $0 | – | -160,000 | -100.0% | -0.00% | – |
| NVS | Exit | *NOVARTIS A Gcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CNI | Exit | *CANADIAN NATL RY COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ASHR | Exit | *DBX ETF TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SLW | Exit | *SILVER WHEATON CORPput | $0 | – | -83,000 | -100.0% | -0.00% | – |
| DHI | Exit | *D R HORTON INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| F | Exit | *FORD MTR CO DELput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -45,686 | -100.0% | -0.00% | – |
| FLIR | Exit | *FLIR SYS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EPI | Exit | *WISDOMTREE TRput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GIB | Exit | *GROUPE CGI INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CX | Exit | *CEMEX SAB DE CVcall | $0 | – | -84,888 | -100.0% | -0.00% | – |
| KGC | Exit | *KINROSS GOLD CORPput | $0 | – | -532,400 | -100.0% | -0.00% | – |
| GPRE | Exit | *GREEN PLAINS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GIS | Exit | *GENERAL MLS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BLT | Exit | *BLOUNT INTL INC NEW | $0 | – | -93,780 | -100.0% | -0.00% | – |
| HNT | Exit | *HEALTH NET INC | $0 | – | -8,829 | -100.0% | -0.00% | – |
| M | Exit | *MACYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -6,767 | -100.0% | -0.00% | – |
| JBLU | Exit | *JETBLUE AIRWAYS CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TSL | Exit | *TRINA SOLAR LIMITEDcall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| AZN | Exit | *ASTRAZENECA PLCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -4,498,026 | -100.0% | -0.00% | – |
| GDXJ | Exit | *MARKET VECTORS ETF TRcall | $0 | – | -41,700 | -100.0% | -0.00% | – |
| RNG | Exit | *RINGCENTRAL INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -8,035 | -100.0% | -0.00% | – |
| VGK | Exit | *VANGUARD INTL EQUITY INDEX Fput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TSN | Exit | *TYSON FOODS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HSY | Exit | *HERSHEY COcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -42,410 | -100.0% | -0.00% | – |
| HBNC | Exit | *HORIZON BANCORP IND | $0 | – | -16,888 | -100.0% | -0.00% | – |
| MGA | Exit | *MAGNA INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| 4305PS | Exit | *ALCATEL-LUCENTsponsored adr | $0 | – | -162,904 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ZION | Exit | *ZIONS BANCORPORATIONput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BAC | Exit | *BANK AMER CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SJR | Exit | *SHAW COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WW | Exit | *WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | *NOBLE CORP PLCput | $0 | – | -169,800 | -100.0% | -0.00% | – |
| CVE | Exit | *CENOVUS ENERGY INCput | $0 | – | -118,000 | -100.0% | -0.00% | – |
| ECA | Exit | *ENCANA CORPput | $0 | – | -334,700 | -100.0% | -0.00% | – |
| HSY | Exit | *HERSHEY COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AYA | Exit | *AMAYA INCcall | $0 | – | -147,000 | -100.0% | -0.00% | – |
| PRE | Exit | *PARTNERRE LTD | $0 | – | -11,615 | -100.0% | -0.00% | – |
| PDS | Exit | *PRECISION DRILLING CORPcall | $0 | – | -509,100 | -100.0% | -0.00% | – |
| ARPI | Exit | *AMERICAN RESIDENTIAL PPTYS I | $0 | – | -102,823 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| ZG | Exit | *ZILLOW GROUP INCput | $0 | – | -69,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | *NOBLE CORP PLCcall | $0 | – | -166,500 | -100.0% | -0.00% | – |
| SHLDQ | Exit | *SEARS HLDGS CORPcall | $0 | – | -65,400 | -100.0% | -0.00% | – |
| RZG | Exit | *RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -16,732 | -100.0% | -0.00% | – |
| CLB | Exit | *CORE LABORATORIES N Vput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SLW | Exit | *SILVER WHEATON CORPcall | $0 | – | -128,000 | -100.0% | -0.00% | – |
| WSH | Exit | *WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -12,905 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -115,000 | -100.0% | -0.00% | – |
| PCL | Exit | *PLUM CREEK TIMBER CO INC | $0 | – | -39,956 | -100.0% | -0.00% | – |
| LUV | Exit | *SOUTHWEST AIRLS COcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XOM | Exit | *EXXON MOBIL CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SM | Exit | *SM ENERGY COput | $0 | – | -91,200 | -100.0% | -0.00% | – |
| GMCR | Exit | *KEURIG GREEN MTN INC | $0 | – | -26,103 | -100.0% | -0.00% | – |
| LE | Exit | *LANDS END INC NEWput | $0 | – | -118,700 | -100.0% | -0.00% | – |
| PG | Exit | *PROCTER & GAMBLE COput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HOG | Exit | *HARLEY DAVIDSON INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XRAY | Exit | *DENTSPLY INTL INC NEW | $0 | – | -36,573 | -100.0% | -0.00% | – |
| WIFI | Exit | *BOINGO WIRELESS INC | $0 | – | -388,370 | -100.0% | -0.00% | – |
| GE | Exit | *GENERAL ELECTRIC COput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| PHB | Exit | *POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -165,600 | -100.0% | -0.00% | – |
| HYG | Exit | *ISHARES TRcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| SGMS | Exit | *SCIENTIFIC GAMES CORPput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| RLD | Exit | *REALD INC | $0 | – | -289,804 | -100.0% | -0.00% | – |
| SIRO | Exit | *SIRONA DENTAL SYSTEMS INC | $0 | – | -30,450 | -100.0% | -0.00% | – |
| MPLX | Exit | *MPLX LPput | $0 | – | -95,157 | -100.0% | -0.00% | – |
| BABA | Exit | *ALIBABA GROUP HLDG LTDput | $0 | – | -50,200 | -100.0% | -0.01% | – |
| ESV | Exit | *ENSCO PLCcall | $0 | – | -249,000 | -100.0% | -0.01% | – |
| TFI | Exit | *SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -220,392 | -100.0% | -0.01% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -566,845 | -100.0% | -0.01% | – |
| TRQ | Exit | *TURQUOISE HILL RES LTDput | $0 | – | -2,398,900 | -100.0% | -0.01% | – |
| GIL | Exit | *GILDAN ACTIVEWEAR INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BMO | Exit | *BANK MONTREAL QUEput | $0 | – | -122,000 | -100.0% | -0.01% | – |
| MR | Exit | *MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -259,667 | -100.0% | -0.01% | – |
| EEM | Exit | *ISHARES TRput | $0 | – | -202,700 | -100.0% | -0.01% | – |
| ARRS | Exit | *ARRIS GROUP INC NEW | $0 | – | -212,472 | -100.0% | -0.01% | – |
| GDX | Exit | *MARKET VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -89,346 | -100.0% | -0.01% | – |
| MDAS | Exit | *MEDASSETS INC | $0 | – | -246,388 | -100.0% | -0.01% | – |
| SYA | Exit | *SYMETRA FINL CORP | $0 | – | -251,041 | -100.0% | -0.01% | – |
| AMZN | Exit | *AMAZON COM INCput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| TW | Exit | *TOWERS WATSON & COcl a | $0 | – | -70,002 | -100.0% | -0.01% | – |
| SFG | Exit | *STANCORP FINL GROUP INC | $0 | – | -82,515 | -100.0% | -0.01% | – |
| SUM | Exit | *SUMMIT MATLS INCcl a | $0 | – | -487,631 | -100.0% | -0.01% | – |
| SLH | Exit | *SOLERA HOLDINGS INC | $0 | – | -181,333 | -100.0% | -0.01% | – |
| ACE | Exit | *ACE LTD | $0 | – | -94,441 | -100.0% | -0.01% | – |
| FCEA | Exit | *FOREST CITY ENTERPRISES INCcl a | $0 | – | -523,056 | -100.0% | -0.01% | – |
| CMG | Exit | *CHIPOTLE MEXICAN GRILL INCput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| PCP | Exit | *PRECISION CASTPARTS CORP | $0 | – | -52,490 | -100.0% | -0.02% | – |
| SHM | Exit | *SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -586,764 | -100.0% | -0.02% | – |
| EEM | Exit | *ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| QQQ | Exit | *POWERSHARES QQQ TRUSTput | $0 | – | -220,000 | -100.0% | -0.03% | – |
| CPRT | Exit | *COPART INCcall | $0 | – | -650,000 | -100.0% | -0.03% | – |
| FPX | Exit | *FIRST TR US IPO INDEX FD | $0 | – | -509,008 | -100.0% | -0.03% | – |
| AVGO | Exit | *AVAGO TECHNOLOGIES LTD | $0 | – | -192,881 | -100.0% | -0.03% | – |
| IGE | Exit | *ISHARES TRna nat res | $0 | – | -1,091,371 | -100.0% | -0.04% | – |
| AAPL | Exit | *APPLE INCput | $0 | – | -302,300 | -100.0% | -0.04% | – |
| BRCM | Exit | *BROADCOM CORPcl a | $0 | – | -568,238 | -100.0% | -0.04% | – |
| POM | Exit | *PEPCO HOLDINGS INC | $0 | – | -1,309,175 | -100.0% | -0.04% | – |
| RCI | Exit | *ROGERS COMMUNICATIONS INCcall | $0 | – | -1,689,000 | -100.0% | -0.07% | – |
| CB | Exit | *CHUBB CORP | $0 | – | -992,822 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO HARRIS INVESTMENT MANAGEMENT INC. #16
- BMO ASSET MANAGEMENT INC. #21
- SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC #29
- F&C ASSET MANAGEMENT #33
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- CTC MYCFO #56
- BANK OF MONTREAL IRELAND P.L.C. #59
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.