$91.6 Billion is the total value of BANK OF MONTREAL /CAN/'s 13282 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | *CANADIAN NATL RY CO | $1,291,533,000 | +9.5% | 19,748,204 | -1.1% | 1.41% | +4.5% |
| BMO | Sell | *BANK MONTREAL QUE | $1,012,781,000 | +3.3% | 15,445,804 | -0.1% | 1.11% | -1.4% |
| SU | Sell | *SUNCOR ENERGY INC NEW | $928,532,000 | -1.9% | 33,424,500 | -2.1% | 1.01% | -6.4% |
| AAPL | Sell | *APPLE INC | $899,134,000 | -14.2% | 7,953,408 | -27.4% | 0.98% | -18.1% |
| MFC | Sell | *MANULIFE FINL CORP | $898,477,000 | -5.8% | 63,676,569 | -8.8% | 0.98% | -10.2% |
| JNJ | Sell | *JOHNSON & JOHNSON | $789,181,000 | -8.1% | 6,680,608 | -5.6% | 0.86% | -12.2% |
| MSFT | Sell | *MICROSOFT CORP | $783,417,000 | +12.0% | 13,600,965 | -0.5% | 0.86% | +7.0% |
| WFC | Sell | *WELLS FARGO & CO NEW | $672,355,000 | -16.7% | 15,184,156 | -10.9% | 0.73% | -20.5% |
| PFE | Sell | *PFIZER INC | $646,013,000 | -9.7% | 19,073,343 | -6.2% | 0.70% | -13.9% |
| TSLA | Sell | *TESLA MTRS INC | $640,884,000 | -38.0% | 3,141,124 | -35.5% | 0.70% | -40.8% |
| TU | Sell | *TELUS CORP | $605,458,000 | -0.5% | 18,347,216 | -2.9% | 0.66% | -5.0% |
| VZ | Sell | *VERIZON COMMUNICATIONS INC | $575,280,000 | -13.9% | 11,067,328 | -7.5% | 0.63% | -17.8% |
| SLF | Sell | *SUN LIFE FINL INC | $565,622,000 | -2.8% | 17,382,409 | -1.9% | 0.62% | -7.1% |
| PEP | Sell | *PEPSICO INC | $533,145,000 | +2.7% | 4,901,587 | -0.0% | 0.58% | -2.0% |
| CSCO | Sell | *CISCO SYS INC | $503,623,000 | +7.9% | 15,877,195 | -2.4% | 0.55% | +3.0% |
| C | Sell | *CITIGROUP INC | $470,321,000 | +8.6% | 9,958,084 | -2.6% | 0.51% | +3.6% |
| CMCSA | Sell | *COMCAST CORP NEWcl a | $448,457,000 | +0.3% | 6,759,998 | -1.4% | 0.49% | -4.1% |
| INTC | Sell | *INTEL CORP | $425,435,000 | -18.6% | 11,269,756 | -29.3% | 0.46% | -22.2% |
| AMGN | Sell | *AMGEN INC | $413,947,000 | +8.1% | 2,481,557 | -1.4% | 0.45% | +3.2% |
| CVS | Sell | *CVS HEALTH CORP | $405,962,000 | -7.5% | 4,561,880 | -0.5% | 0.44% | -11.8% |
| EFA | Sell | *ISHARES TRmsci eafe etf | $377,712,000 | -7.9% | 6,387,821 | -13.0% | 0.41% | -12.2% |
| BAC | Sell | *BANK AMER CORP | $315,664,000 | +17.4% | 20,170,247 | -0.5% | 0.34% | +12.0% |
| BA | Sell | *BOEING CO | $308,297,000 | -2.5% | 2,340,194 | -3.9% | 0.34% | -6.9% |
| ETP | Sell | *ENERGY TRANSFER PRTNRS L Punit ltd partn | $303,451,000 | -6.1% | 8,201,368 | -3.4% | 0.33% | -10.5% |
| DFS | Sell | *DISCOVER FINL SVCS | $291,971,000 | +1.5% | 5,163,094 | -3.8% | 0.32% | -3.0% |
| MGA | Sell | *MAGNA INTL INC | $285,565,000 | -17.7% | 6,648,791 | -32.8% | 0.31% | -21.4% |
| TRV | Sell | *TRAVELERS COMPANIES INC | $263,649,000 | -29.5% | 2,301,610 | -26.8% | 0.29% | -32.7% |
| AMP | Sell | *AMERIPRISE FINL INC | $255,611,000 | +7.9% | 2,561,977 | -2.8% | 0.28% | +3.0% |
| LEA | Sell | *LEAR CORP | $253,592,000 | +13.8% | 2,091,999 | -4.5% | 0.28% | +8.6% |
| BP | Sell | *BP PLCsponsored adr | $248,352,000 | -3.6% | 7,063,455 | -2.6% | 0.27% | -8.1% |
| AGU | Sell | *AGRIUM INC | $240,056,000 | -12.3% | 2,646,987 | -12.6% | 0.26% | -16.3% |
| GIL | Sell | *GILDAN ACTIVEWEAR INC | $237,996,000 | -7.8% | 8,515,099 | -3.2% | 0.26% | -11.9% |
| CTXS | Sell | *CITRIX SYS INC | $225,428,000 | +5.7% | 2,645,266 | -0.7% | 0.25% | +0.8% |
| GD | Sell | *GENERAL DYNAMICS CORP | $222,648,000 | +9.3% | 1,434,966 | -1.9% | 0.24% | +4.3% |
| MA | Sell | *MASTERCARD INCORPORATEDcl a | $211,754,000 | -2.7% | 2,080,714 | -15.8% | 0.23% | -7.2% |
| TRI | Sell | *THOMSON REUTERS CORP | $209,218,000 | -23.5% | 5,056,065 | -25.3% | 0.23% | -27.2% |
| FB | Sell | *FACEBOOK INCcl a | $192,540,000 | -6.6% | 1,501,043 | -16.8% | 0.21% | -11.0% |
| CVX | Sell | *CHEVRON CORP NEW | $191,792,000 | -32.8% | 1,863,497 | -31.5% | 0.21% | -35.9% |
| DIS | Sell | *DISNEY WALT CO | $185,435,000 | -8.4% | 1,996,924 | -3.5% | 0.20% | -12.9% |
| KR | Sell | *KROGER CO | $183,110,000 | -22.2% | 6,169,473 | -3.5% | 0.20% | -25.7% |
| UNH | Sell | *UNITEDHEALTH GROUP INC | $182,168,000 | -12.0% | 1,301,195 | -11.2% | 0.20% | -16.0% |
| DPS | Sell | *DR PEPPER SNAPPLE GROUP INC | $179,011,000 | -7.7% | 1,960,470 | -2.4% | 0.20% | -12.2% |
| AEP | Sell | *AMERICAN ELEC PWR INC | $177,247,000 | -32.3% | 2,760,426 | -26.1% | 0.19% | -35.3% |
| AEE | Sell | *AMEREN CORP | $176,018,000 | -8.7% | 3,579,063 | -0.6% | 0.19% | -13.1% |
| BRKB | Sell | *BERKSHIRE HATHAWAY INC DELcl b new | $162,611,000 | -36.5% | 1,125,563 | -36.4% | 0.18% | -39.2% |
| WBA | Sell | *WALGREENS BOOTS ALLIANCE INC | $162,232,000 | -4.3% | 2,012,316 | -1.2% | 0.18% | -8.8% |
| AVY | Sell | *AVERY DENNISON CORP | $156,871,000 | -1.3% | 2,016,591 | -5.1% | 0.17% | -6.0% |
| SBUX | Sell | *STARBUCKS CORP | $150,888,000 | -26.1% | 2,787,006 | -22.1% | 0.16% | -29.5% |
| GILD | Sell | *GILEAD SCIENCES INC | $148,391,000 | -65.3% | 1,875,521 | -63.4% | 0.16% | -66.9% |
| MDLZ | Sell | *MONDELEZ INTL INCcl a | $146,157,000 | -42.7% | 3,329,325 | -40.6% | 0.16% | -45.2% |
| MDT | Sell | *MEDTRONIC PLC | $145,043,000 | -14.2% | 1,678,733 | -13.8% | 0.16% | -18.1% |
| GM | Sell | *GENERAL MTRS CO | $135,836,000 | -3.5% | 4,275,601 | -14.0% | 0.15% | -8.1% |
| ADS | Sell | *ALLIANCE DATA SYSTEMS CORP | $127,579,000 | -2.1% | 594,689 | -10.6% | 0.14% | -6.7% |
| MO | Sell | *ALTRIA GROUP INC | $126,717,000 | -25.9% | 2,004,074 | -19.2% | 0.14% | -29.6% |
| WPZ | Sell | *WILLIAMS PARTNERS L P NEW | $124,098,000 | +4.8% | 3,336,872 | -2.4% | 0.14% | 0.0% |
| DBEF | Sell | *DBX ETF TRxtrak msci eafe | $123,423,000 | -22.0% | 4,678,662 | -26.1% | 0.14% | -25.4% |
| DOV | Sell | *DOVER CORP | $122,442,000 | +5.2% | 1,662,710 | -0.9% | 0.13% | +0.8% |
| TJX | Sell | *TJX COS INC NEW | $122,106,000 | -4.1% | 1,632,889 | -1.0% | 0.13% | -8.9% |
| CELG | Sell | *CELGENE CORP | $121,026,000 | +3.2% | 1,157,788 | -2.6% | 0.13% | -1.5% |
| MMM | Sell | *3M CO | $121,234,000 | -10.4% | 687,931 | -11.0% | 0.13% | -14.8% |
| VLO | Sell | *VALERO ENERGY CORP NEW | $118,563,000 | -32.8% | 2,237,037 | -35.3% | 0.13% | -36.1% |
| ACN | Sell | *ACCENTURE PLC IRELAND | $110,586,000 | -5.1% | 905,188 | -12.0% | 0.12% | -9.0% |
| ITW | Sell | *ILLINOIS TOOL WKS INC | $109,893,000 | +3.1% | 916,993 | -10.4% | 0.12% | -1.6% |
| BABA | Sell | *ALIBABA GROUP HLDG LTDsponsored ads | $96,623,000 | -19.5% | 913,356 | -39.5% | 0.11% | -22.6% |
| KEY | Sell | *KEYCORP NEW | $96,766,000 | -47.9% | 7,951,159 | -52.7% | 0.11% | -50.2% |
| UTX | Sell | *UNITED TECHNOLOGIES CORP | $94,535,000 | -5.5% | 930,448 | -4.6% | 0.10% | -9.6% |
| HCA | Sell | *HCA HOLDINGS INC | $94,350,000 | -3.0% | 1,247,503 | -1.2% | 0.10% | -7.2% |
| VTI | Sell | *VANGUARD INDEX FDStotal stk mkt | $92,205,000 | +0.3% | 828,215 | -3.5% | 0.10% | -3.8% |
| HAL | Sell | *HALLIBURTON CO | $91,663,000 | -27.8% | 2,042,334 | -27.2% | 0.10% | -31.0% |
| SLB | Sell | *SCHLUMBERGER LTD | $86,068,000 | -52.8% | 1,094,468 | -52.6% | 0.09% | -55.0% |
| EEM | Sell | *ISHARES TRmsci emg mkt etf | $85,922,000 | +2.9% | 2,294,255 | -5.6% | 0.09% | -2.1% |
| HON | Sell | *HONEYWELL INTL INC | $84,458,000 | -14.4% | 728,274 | -14.1% | 0.09% | -18.6% |
| DOW | Sell | *DOW CHEM CO | $83,663,000 | -12.7% | 1,614,195 | -16.3% | 0.09% | -17.3% |
| LMT | Sell | *LOCKHEED MARTIN CORP | $83,254,000 | -21.8% | 347,294 | -19.0% | 0.09% | -25.4% |
| CCL | Sell | *CARNIVAL CORPunit 99/99/9999 | $80,058,000 | -21.1% | 1,639,851 | -28.6% | 0.09% | -25.0% |
| EFG | Sell | *ISHARES TReafe grwth etf | $78,965,000 | -11.5% | 1,154,797 | -15.4% | 0.09% | -15.7% |
| FTI | Sell | *FMC TECHNOLOGIES INC | $77,788,000 | -0.1% | 2,621,728 | -10.2% | 0.08% | -4.5% |
| MET | Sell | *METLIFE INC | $74,245,000 | -35.1% | 1,671,080 | -41.8% | 0.08% | -38.2% |
| NOC | Sell | *NORTHROP GRUMMAN CORP | $72,945,000 | -4.4% | 340,941 | -0.7% | 0.08% | -8.0% |
| RGA | Sell | *REINSURANCE GROUP AMER INC | $69,324,000 | +7.1% | 642,233 | -3.8% | 0.08% | +2.7% |
| SNA | Sell | *SNAP ON INC | $68,665,000 | -20.5% | 451,874 | -17.4% | 0.08% | -24.2% |
| STN | Sell | *STANTEC INC | $67,888,000 | -18.8% | 2,886,366 | -16.3% | 0.07% | -22.9% |
| VIG | Sell | *VANGUARD SPECIALIZED PORTFOLdiv app etf | $66,946,000 | -0.8% | 797,649 | -1.7% | 0.07% | -5.2% |
| UBS | Sell | *UBS GROUP AG | $64,908,000 | -4.4% | 4,765,666 | -9.1% | 0.07% | -9.0% |
| STZ | Sell | *CONSTELLATION BRANDS INCcl a | $65,469,000 | -13.8% | 393,233 | -14.4% | 0.07% | -18.4% |
| CAH | Sell | *CARDINAL HEALTH INC | $63,700,000 | -2.4% | 819,825 | -2.0% | 0.07% | -6.7% |
| TECK | Sell | *TECK RESOURCES LTDcall | $61,289,000 | -8.9% | 3,399,300 | -33.4% | 0.07% | -13.0% |
| WM | Sell | *WASTE MGMT INC DEL | $60,231,000 | -5.2% | 944,648 | -1.5% | 0.07% | -9.6% |
| AES | Sell | *AES CORP | $59,377,000 | -7.5% | 4,620,817 | -10.1% | 0.06% | -11.0% |
| SYF | Sell | *SYNCHRONY FINL | $58,206,000 | -17.3% | 2,078,752 | -25.3% | 0.06% | -21.0% |
| TGT | Sell | *TARGET CORP | $57,157,000 | -57.0% | 832,215 | -56.3% | 0.06% | -59.2% |
| EXC | Sell | *EXELON CORP | $56,450,000 | -38.5% | 1,695,696 | -32.9% | 0.06% | -41.0% |
| YUM | Sell | *YUM BRANDS INC | $56,272,000 | +8.4% | 619,661 | -1.0% | 0.06% | +3.4% |
| BAP | Sell | *CREDICORP LTD | $55,830,000 | -5.7% | 366,769 | -4.4% | 0.06% | -10.3% |
| SWN | Sell | *SOUTHWESTERN ENERGY CO | $55,657,000 | -39.2% | 4,021,517 | -44.8% | 0.06% | -41.9% |
| AXP | Sell | *AMERICAN EXPRESS CO | $56,315,000 | -7.8% | 879,396 | -12.5% | 0.06% | -12.9% |
| SCTY | Sell | *SOLARCITY CORP | $55,216,000 | -56.3% | 2,822,875 | -46.5% | 0.06% | -58.3% |
| GS | Sell | *GOLDMAN SACHS GROUP INC | $54,514,000 | -6.3% | 338,021 | -13.7% | 0.06% | -10.4% |
| CM | Sell | *CDN IMPERIAL BK COMM TORONTOput | $55,093,000 | -7.8% | 710,600 | -10.7% | 0.06% | -11.8% |
| FITB | Sell | *FIFTH THIRD BANCORP | $54,697,000 | -7.0% | 2,673,419 | -20.1% | 0.06% | -10.4% |
| GIS | Sell | *GENERAL MLS INC | $54,609,000 | -24.3% | 854,875 | -15.5% | 0.06% | -27.7% |
| KSS | Sell | *KOHLS CORP | $54,057,000 | -7.9% | 1,235,574 | -20.2% | 0.06% | -11.9% |
| STI | Sell | *SUNTRUST BKS INC | $53,940,000 | -3.3% | 1,231,511 | -9.3% | 0.06% | -7.8% |
| WMB | Sell | *WILLIAMS COS INC DEL | $54,222,000 | -2.9% | 1,764,453 | -31.7% | 0.06% | -7.8% |
| DRI | Sell | *DARDEN RESTAURANTS INC | $52,164,000 | -3.4% | 850,686 | -0.2% | 0.06% | -8.1% |
| BABA | Sell | *ALIBABA GROUP HLDG LTDput | $51,763,000 | -46.9% | 489,300 | -60.1% | 0.06% | -49.1% |
| JNPR | Sell | *JUNIPER NETWORKS INC | $52,121,000 | -26.7% | 2,166,266 | -31.5% | 0.06% | -29.6% |
| COP | Sell | *CONOCOPHILLIPS | $50,968,000 | -3.0% | 1,172,496 | -2.7% | 0.06% | -6.7% |
| FIS | Sell | *FIDELITY NATL INFORMATION SV | $51,240,000 | -4.3% | 665,196 | -8.5% | 0.06% | -8.2% |
| MCO | Sell | *MOODYS CORP | $51,685,000 | +2.0% | 477,329 | -11.7% | 0.06% | -3.4% |
| RE | Sell | *EVEREST RE GROUP LTD | $51,277,000 | -8.5% | 269,917 | -12.0% | 0.06% | -12.5% |
| TSLA | Sell | *TESLA MTRS INCput | $51,416,000 | -20.8% | 252,000 | -17.6% | 0.06% | -24.3% |
| RF | Sell | *REGIONS FINL CORP NEW | $50,159,000 | +12.3% | 5,081,813 | -3.1% | 0.06% | +7.8% |
| AGN | Sell | *ALLERGAN PLC | $50,506,000 | -4.2% | 219,297 | -3.8% | 0.06% | -8.3% |
| PLD | Sell | *PROLOGIS INC | $49,194,000 | -4.9% | 918,820 | -12.9% | 0.05% | -8.5% |
| DOX | Sell | *AMDOCS LTD | $49,711,000 | +0.1% | 859,323 | -0.1% | 0.05% | -5.3% |
| YHOO | Sell | *YAHOO INCput | $48,518,000 | +6.1% | 1,125,700 | -7.6% | 0.05% | +1.9% |
| CB | Sell | *CHUBB LIMITED | $48,544,000 | -22.1% | 386,346 | -19.0% | 0.05% | -25.4% |
| MCK | Sell | *MCKESSON CORP | $46,887,000 | -14.4% | 281,174 | -4.2% | 0.05% | -19.0% |
| AER | Sell | *AERCAP HOLDINGS NV | $46,977,000 | -53.0% | 1,220,461 | -59.0% | 0.05% | -55.3% |
| SHW | Sell | *SHERWIN WILLIAMS CO | $46,110,000 | -12.2% | 166,675 | -6.8% | 0.05% | -16.7% |
| NKE | Sell | *NIKE INCcl b | $46,000,000 | -68.6% | 873,718 | -67.1% | 0.05% | -70.2% |
| CXO | Sell | *CONCHO RES INC | $44,558,000 | +6.7% | 324,411 | -7.3% | 0.05% | +2.1% |
| VCSH | Sell | *VANGUARD SCOTTSDALE FDSshrt trm corp bd | $44,552,000 | -7.0% | 553,097 | -6.6% | 0.05% | -10.9% |
| RHT | Sell | *RED HAT INC | $44,446,000 | +6.9% | 549,888 | -4.0% | 0.05% | +2.1% |
| CCI | Sell | *CROWN CASTLE INTL CORP NEW | $45,269,000 | -48.3% | 480,518 | -44.3% | 0.05% | -51.0% |
| AVGO | Sell | *BROADCOM LTD | $43,819,000 | -29.9% | 253,988 | -36.8% | 0.05% | -33.3% |
| TLT | Sell | *ISHARES TR20 yr tr bd etf | $43,889,000 | -2.3% | 319,172 | -1.3% | 0.05% | -5.9% |
| MTB | Sell | *M & T BK CORP | $43,996,000 | -7.4% | 378,944 | -5.7% | 0.05% | -11.1% |
| IEF | Sell | *ISHARES TR7-10 y tr bd etf | $43,495,000 | -1.7% | 388,772 | -0.7% | 0.05% | -7.8% |
| EQR | Sell | *EQUITY RESIDENTIALsh ben int | $42,224,000 | -26.8% | 656,370 | -21.6% | 0.05% | -30.3% |
| OMC | Sell | *OMNICOM GROUP INC | $40,874,000 | +0.3% | 480,863 | -3.9% | 0.04% | -4.3% |
| 3106PS | Sell | *DELPHI AUTOMOTIVE PLC | $41,516,000 | +13.0% | 582,101 | -0.8% | 0.04% | +7.1% |
| EBAY | Sell | *EBAY INC | $41,524,000 | -24.1% | 1,262,111 | -46.0% | 0.04% | -28.6% |
| EXPE | Sell | *EXPEDIA INC DEL | $39,952,000 | +4.5% | 342,284 | -4.8% | 0.04% | 0.0% |
| BBT | Sell | *BB&T CORP | $40,564,000 | +2.6% | 1,075,380 | -3.1% | 0.04% | -2.2% |
| EQM | Sell | *EQT MIDSTREAM PARTNERS LPunit ltd partn | $39,800,000 | -21.7% | 522,385 | -17.5% | 0.04% | -25.9% |
| SE | Sell | *SPECTRA ENERGY CORP | $39,459,000 | -17.5% | 923,031 | -29.3% | 0.04% | -21.8% |
| TER | Sell | *TERADYNE INC | $39,114,000 | +3.3% | 1,812,518 | -5.7% | 0.04% | 0.0% |
| ZAYO | Sell | *ZAYO GROUP HLDGS INC | $37,624,000 | +0.3% | 1,266,347 | -5.7% | 0.04% | -4.7% |
| SEE | Sell | *SEALED AIR CORP NEW | $37,133,000 | -45.5% | 810,376 | -45.4% | 0.04% | -47.4% |
| TLLP | Sell | *TESORO LOGISTICS LP | $37,213,000 | -7.0% | 768,225 | -4.9% | 0.04% | -10.9% |
| LLTC | Sell | *LINEAR TECHNOLOGY CORP | $36,628,000 | -19.5% | 617,799 | -36.8% | 0.04% | -23.1% |
| J | Sell | *JACOBS ENGR GROUP INC DEL | $36,907,000 | -15.8% | 713,580 | -18.9% | 0.04% | -20.0% |
| PX | Sell | *PRAXAIR INC | $36,604,000 | +5.5% | 302,942 | -1.8% | 0.04% | 0.0% |
| CFG | Sell | *CITIZENS FINL GROUP INC | $35,922,000 | -34.4% | 1,453,745 | -46.9% | 0.04% | -38.1% |
| RAI | Sell | *REYNOLDS AMERICAN INC | $35,291,000 | -31.4% | 748,497 | -21.5% | 0.04% | -33.9% |
| AET | Sell | *AETNA INC NEW | $35,692,000 | -9.6% | 309,166 | -4.4% | 0.04% | -13.3% |
| NTRS | Sell | *NORTHERN TR CORP | $34,943,000 | -3.0% | 513,961 | -5.5% | 0.04% | -7.3% |
| WEC | Sell | *WEC ENERGY GROUP INC | $34,628,000 | -10.6% | 578,273 | -2.5% | 0.04% | -13.6% |
| ACAS | Sell | *AMERICAN CAP LTD | $34,853,000 | -10.4% | 2,061,099 | -16.1% | 0.04% | -13.6% |
| IVE | Sell | *ISHARES TRs&p 500 val etf | $34,499,000 | -0.4% | 363,303 | -2.6% | 0.04% | -5.0% |
| RSG | Sell | *REPUBLIC SVCS INC | $34,930,000 | -25.0% | 692,402 | -23.7% | 0.04% | -28.3% |
| ROP | Sell | *ROPER TECHNOLOGIES INC | $34,089,000 | +5.4% | 186,816 | -1.5% | 0.04% | 0.0% |
| FE | Sell | *FIRSTENERGY CORP | $33,568,000 | -15.8% | 1,014,765 | -11.2% | 0.04% | -19.6% |
| CLX | Sell | *CLOROX CO DEL | $33,612,000 | -37.6% | 268,518 | -31.1% | 0.04% | -40.3% |
| IWF | Sell | *ISHARES TRrus 1000 grw etf | $33,740,000 | +0.4% | 323,903 | -3.2% | 0.04% | -2.6% |
| ALXN | Sell | *ALEXION PHARMACEUTICALS INC | $33,880,000 | -1.3% | 276,481 | -5.9% | 0.04% | -5.1% |
| IVW | Sell | *ISHARES TRs&p 500 grwt etf | $32,857,000 | +2.7% | 270,073 | -1.6% | 0.04% | -2.7% |
| LH | Sell | *LABORATORY CORP AMER HLDGS | $32,737,000 | -34.3% | 238,132 | -37.8% | 0.04% | -36.8% |
| NTES | Sell | *NETEASE INCsponsored adr | $32,757,000 | -10.3% | 136,048 | -28.0% | 0.04% | -14.3% |
| LYB | Sell | *LYONDELLBASELL INDUSTRIES N | $31,990,000 | -82.6% | 396,624 | -84.0% | 0.04% | -83.4% |
| TECK | Sell | *TECK RESOURCES LTDput | $32,101,000 | -2.7% | 1,780,400 | -29.0% | 0.04% | -7.9% |
| HPE | Sell | *HEWLETT PACKARD ENTERPRISE C | $32,320,000 | -14.6% | 1,420,639 | -31.4% | 0.04% | -18.6% |
| HDB | Sell | *HDFC BANK LTD | $32,270,000 | +4.7% | 448,883 | -3.3% | 0.04% | 0.0% |
| PSX | Sell | *PHILLIPS 66 | $30,920,000 | -1.2% | 383,846 | -2.6% | 0.03% | -5.6% |
| XLY | Sell | *SELECT SECTOR SPDR TRsbi cons discr | $31,012,000 | -16.3% | 387,468 | -18.4% | 0.03% | -19.0% |
| FEZ | Sell | *SPDR INDEX SHS FDSeuro stoxx 50 | $31,205,000 | -11.6% | 952,523 | -15.9% | 0.03% | -15.0% |
| AMH | Sell | *AMERICAN HOMES 4 RENTcl a | $31,579,000 | -13.6% | 1,459,351 | -18.2% | 0.03% | -19.0% |
| GPS | Sell | *GAP INC DEL | $30,372,000 | +3.5% | 1,365,674 | -1.2% | 0.03% | -2.9% |
| MYL | Sell | *MYLAN N V | $30,295,000 | -12.6% | 794,746 | -0.9% | 0.03% | -17.5% |
| AMSG | Sell | *AMSURG CORP | $30,294,000 | -16.2% | 451,801 | -3.1% | 0.03% | -19.5% |
| NSC | Sell | *NORFOLK SOUTHERN CORP | $28,996,000 | -22.0% | 298,743 | -31.6% | 0.03% | -25.6% |
| MD | Sell | *MEDNAX INC | $29,458,000 | -13.4% | 444,658 | -5.3% | 0.03% | -17.9% |
| AXS | Sell | *AXIS CAPITAL HOLDINGS LTD | $28,892,000 | -4.1% | 531,784 | -2.9% | 0.03% | -5.9% |
| M | Sell | *MACYS INC | $28,454,000 | -8.8% | 767,997 | -17.3% | 0.03% | -13.9% |
| MHK | Sell | *MOHAWK INDS INC | $28,243,000 | -6.5% | 140,973 | -11.4% | 0.03% | -11.4% |
| COF | Sell | *CAPITAL ONE FINL CORP | $28,692,000 | +3.0% | 399,440 | -9.0% | 0.03% | -3.1% |
| WDC | Sell | *WESTERN DIGITAL CORP | $27,045,000 | -17.3% | 462,535 | -33.2% | 0.03% | -18.9% |
| CHK | Sell | *CHESAPEAKE ENERGY CORPput | $27,113,000 | +28.8% | 4,324,200 | -12.0% | 0.03% | +25.0% |
| RGC | Sell | *REGAL ENTMT GROUPcl a | $27,048,000 | -7.8% | 1,243,587 | -6.6% | 0.03% | -11.8% |
| NFLX | Sell | *NETFLIX INC | $27,704,000 | +6.2% | 281,125 | -1.4% | 0.03% | 0.0% |
| Q | Sell | *QUINTILES TRANSNATIO HLDGS I | $27,585,000 | +19.6% | 340,318 | -3.6% | 0.03% | +15.4% |
| HSIC | Sell | *SCHEIN HENRY INC | $26,126,000 | -19.2% | 160,298 | -12.4% | 0.03% | -21.6% |
| EPI | Sell | *WISDOMTREE TRindia erngs fd | $26,319,000 | -30.1% | 1,217,358 | -34.7% | 0.03% | -32.6% |
| VAR | Sell | *VARIAN MED SYS INC | $26,237,000 | +17.8% | 263,618 | -2.7% | 0.03% | +16.0% |
| PPG | Sell | *PPG INDS INC | $26,969,000 | -56.3% | 260,921 | -56.0% | 0.03% | -59.2% |
| TSO | Sell | *TESORO CORP | $26,961,000 | -5.4% | 338,881 | -10.9% | 0.03% | -12.1% |
| CTSH | Sell | *COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,614,000 | -40.5% | 557,816 | -28.6% | 0.03% | -43.1% |
| CME | Sell | *CME GROUP INC | $26,406,000 | -25.9% | 252,645 | -31.0% | 0.03% | -29.3% |
| TPH | Sell | *TRI POINTE GROUP INC | $25,372,000 | +9.9% | 1,925,073 | -1.4% | 0.03% | +7.7% |
| AAL | Sell | *AMERICAN AIRLS GROUP INC | $25,426,000 | +19.9% | 694,518 | -7.3% | 0.03% | +16.7% |
| MTD | Sell | *METTLER TOLEDO INTERNATIONAL | $25,722,000 | -1.7% | 61,269 | -14.6% | 0.03% | -6.7% |
| DIA | Sell | *SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,598,000 | +0.7% | 134,578 | -1.3% | 0.03% | -3.6% |
| CHK | Sell | *CHESAPEAKE ENERGY CORP | $24,786,000 | +35.5% | 3,953,096 | -7.5% | 0.03% | +28.6% |
| BXMT | Sell | *BLACKSTONE MTG TR INC | $24,377,000 | +6.3% | 827,760 | -0.1% | 0.03% | +3.8% |
| SEP | Sell | *SPECTRA ENERGY PARTNERS LP | $25,073,000 | -27.2% | 573,888 | -21.4% | 0.03% | -30.8% |
| MON | Sell | *MONSANTO CO NEW | $24,673,000 | -57.4% | 241,428 | -56.8% | 0.03% | -59.1% |
| GRPU | Sell | *GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $23,554,000 | -2.0% | 768,217 | -3.5% | 0.03% | -7.1% |
| RBA | Sell | *RITCHIE BROS AUCTIONEERS | $23,637,000 | -61.2% | 673,992 | -62.6% | 0.03% | -62.9% |
| FISV | Sell | *FISERV INC | $24,007,000 | -33.7% | 241,337 | -27.6% | 0.03% | -36.6% |
| STE | Sell | *STERIS PLC | $22,812,000 | +1.7% | 312,065 | -4.3% | 0.02% | -3.8% |
| IWD | Sell | *ISHARES TRrus 1000 val etf | $22,511,000 | -10.0% | 213,125 | -12.0% | 0.02% | -13.8% |
| LKQ | Sell | *LKQ CORP | $22,998,000 | +9.2% | 648,543 | -2.4% | 0.02% | +4.2% |
| Y | Sell | *ALLEGHANY CORP DEL | $22,685,000 | -18.3% | 43,211 | -14.5% | 0.02% | -21.9% |
| WELL | Sell | *WELLTOWER INC | $22,740,000 | -40.6% | 304,132 | -39.5% | 0.02% | -43.2% |
| AINV | Sell | *APOLLO INVT CORP | $21,557,000 | -0.0% | 3,716,835 | -4.5% | 0.02% | -4.0% |
| MPC | Sell | *MARATHON PETE CORP | $21,621,000 | -56.2% | 532,643 | -59.1% | 0.02% | -57.9% |
| CRH | Sell | *CRH PLCadr | $21,962,000 | +3.2% | 660,139 | -8.3% | 0.02% | 0.0% |
| SYK | Sell | *STRYKER CORP | $21,296,000 | -30.6% | 182,947 | -28.5% | 0.02% | -34.3% |
| NUE | Sell | *NUCOR CORP | $20,818,000 | -6.5% | 420,991 | -6.5% | 0.02% | -8.0% |
| LAZ | Sell | *LAZARD LTD | $20,938,000 | +14.5% | 575,862 | -6.2% | 0.02% | +9.5% |
| HP | Sell | *HELMERICH & PAYNE INC | $20,674,000 | -62.7% | 307,208 | -62.8% | 0.02% | -63.5% |
| TRQ | Sell | *TURQUOISE HILL RES LTD | $21,358,000 | -34.4% | 7,191,081 | -25.4% | 0.02% | -37.8% |
| LQD | Sell | *ISHARES TRiboxx inv cp etf | $21,486,000 | +0.3% | 174,428 | -0.1% | 0.02% | -8.0% |
| MSCC | Sell | *MICROSEMI CORP | $20,479,000 | +7.2% | 487,788 | -16.5% | 0.02% | 0.0% |
| GOLD | Sell | *BARRICK GOLD CORPcall | $20,529,000 | -22.4% | 1,158,540 | -6.5% | 0.02% | -26.7% |
| HLS | Sell | *HEALTHSOUTH CORP | $20,582,000 | -8.1% | 507,318 | -12.0% | 0.02% | -15.4% |
| EL | Sell | *LAUDER ESTEE COS INCcl a | $19,704,000 | -41.6% | 222,491 | -40.0% | 0.02% | -43.6% |
| AME | Sell | *AMETEK INC NEW | $19,713,000 | +1.9% | 412,573 | -1.4% | 0.02% | 0.0% |
| FL | Sell | *FOOT LOCKER INC | $20,077,000 | -73.2% | 296,481 | -78.3% | 0.02% | -74.4% |
| BIG | Sell | *BIG LOTS INC | $20,304,000 | -11.5% | 425,208 | -7.2% | 0.02% | -15.4% |
| AWK | Sell | *AMERICAN WTR WKS CO INC NEW | $18,887,000 | -42.9% | 252,359 | -35.5% | 0.02% | -44.7% |
| BLDR | Sell | *BUILDERS FIRSTSOURCE INC | $19,367,000 | -6.5% | 1,682,638 | -8.6% | 0.02% | -12.5% |
| XLB | Sell | *SELECT SECTOR SPDR TRsbi materials | $19,511,000 | -8.6% | 408,624 | -11.3% | 0.02% | -12.5% |
| IBN | Sell | *ICICI BK LTDadr | $19,541,000 | +1.6% | 2,615,796 | -2.4% | 0.02% | -4.5% |
| XLF | Sell | *SELECT SECTOR SPDR TRsbi int-finl | $18,582,000 | -67.6% | 962,783 | -61.7% | 0.02% | -69.7% |
| TTM | Sell | *TATA MTRS LTDsponsored adr | $18,745,000 | -2.6% | 468,846 | -15.6% | 0.02% | -9.1% |
| GDX | Sell | *VANECK VECTORS ETF TRgold miners etf | $17,935,000 | -95.5% | 678,568 | -95.3% | 0.02% | -95.6% |
| CIGI | Sell | *COLLIERS INTL GROUP INC | $18,193,000 | +17.5% | 432,447 | -4.6% | 0.02% | +11.1% |
| AA | Sell | *ALCOA INC | $17,548,000 | +4.3% | 1,730,700 | -4.6% | 0.02% | 0.0% |
| JBHT | Sell | *HUNT J B TRANS SVCS INC | $17,671,000 | -53.1% | 217,781 | -53.2% | 0.02% | -55.8% |
| IGSB | Sell | *ISHARES TR1-3 yr cr bd etf | $17,460,000 | -2.6% | 165,086 | -2.3% | 0.02% | -5.0% |
| AMN | Sell | *AMN HEALTHCARE SERVICES INC | $17,181,000 | -33.4% | 539,092 | -16.5% | 0.02% | -36.7% |
| AVB | Sell | *AVALONBAY CMNTYS INC | $17,728,000 | -41.2% | 99,689 | -40.4% | 0.02% | -45.7% |
| XLU | Sell | *SELECT SECTOR SPDR TRsbi int-utils | $16,154,000 | -21.1% | 329,734 | -15.5% | 0.02% | -21.7% |
| TD | Sell | *TORONTO DOMINION BK ONTcall | $16,472,000 | -20.1% | 371,000 | -22.7% | 0.02% | -25.0% |
| DY | Sell | *DYCOM INDS INC | $16,207,000 | -14.6% | 198,181 | -6.3% | 0.02% | -18.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $16,594,000 | -2.1% | 1,533,718 | -5.5% | 0.02% | -5.3% |
| KLAC | Sell | *KLA-TENCOR CORP | $16,796,000 | -13.7% | 240,950 | -9.3% | 0.02% | -18.2% |
| CRZO | Sell | *CARRIZO OIL & GAS INC | $16,143,000 | +11.2% | 397,412 | -1.8% | 0.02% | +5.9% |
| AON | Sell | *AON PLC | $16,292,000 | -34.8% | 144,835 | -36.7% | 0.02% | -37.9% |
| XOP | Sell | *SPDR SERIES TRUSTput | $16,422,000 | -51.2% | 427,000 | -55.8% | 0.02% | -52.6% |
| AEO | Sell | *AMERICAN EAGLE OUTFITTERS NE | $16,438,000 | -0.3% | 920,368 | -11.0% | 0.02% | -5.3% |
| HRC | Sell | *HILL ROM HLDGS INC | $15,224,000 | -1.7% | 245,645 | -20.0% | 0.02% | -5.6% |
| ENLK | Sell | *ENLINK MIDSTREAM PARTNERS LP | $15,766,000 | +2.4% | 890,225 | -3.9% | 0.02% | -5.6% |
| RBC | Sell | *REGAL BELOIT CORP | $15,795,000 | +1.3% | 265,496 | -6.3% | 0.02% | -5.6% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $15,379,000 | -3.6% | 12,597 | -5.7% | 0.02% | -5.6% |
| LOGM | Sell | *LOGMEIN INC | $15,315,000 | +0.1% | 169,446 | -29.7% | 0.02% | -5.6% |
| WCIC | Sell | *WCI CMNTYS INC | $15,165,000 | +30.5% | 639,346 | -7.0% | 0.02% | +30.8% |
| WEX | Sell | *WEX INC | $15,954,000 | +15.3% | 147,601 | -5.4% | 0.02% | +6.2% |
| GLNG | Sell | *GOLAR LNG LTD BERMUDA | $15,118,000 | -34.1% | 713,098 | -51.8% | 0.02% | -34.6% |
| PMC | Sell | *PHARMERICA CORP | $14,891,000 | +9.7% | 530,466 | -3.6% | 0.02% | 0.0% |
| KIM | Sell | *KIMCO RLTY CORP | $15,093,000 | -14.9% | 521,312 | -7.7% | 0.02% | -20.0% |
| NVS | Sell | *NOVARTIS A Gsponsored adr | $14,379,000 | -8.3% | 182,112 | -4.2% | 0.02% | -11.1% |
| USPH | Sell | *U S PHYSICAL THERAPY INC | $14,194,000 | +1.0% | 226,375 | -3.0% | 0.02% | 0.0% |
| CSRA | Sell | *CSRA INC | $14,572,000 | +11.7% | 541,768 | -2.7% | 0.02% | +6.7% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $13,743,000 | -16.1% | 10,496 | -16.7% | 0.02% | -21.1% |
| MSI | Sell | *MOTOROLA SOLUTIONS INC | $13,474,000 | -53.3% | 176,615 | -59.6% | 0.02% | -54.5% |
| JCOM | Sell | *J2 GLOBAL INC | $13,531,000 | -6.0% | 203,164 | -10.9% | 0.02% | -6.2% |
| CWI | Sell | *SPDR INDEX SHS FDSmsci acwi exus | $13,330,000 | -2.9% | 410,456 | -8.9% | 0.02% | -6.2% |
| PFG | Sell | *PRINCIPAL FINL GROUP INC | $13,958,000 | -42.6% | 270,943 | -54.2% | 0.02% | -46.4% |
| IWB | Sell | *ISHARES TRrus 1000 etf | $13,716,000 | -1.4% | 113,865 | -4.3% | 0.02% | -6.2% |
| SRCL | Sell | *STERICYCLE INC | $13,523,000 | -33.1% | 168,738 | -13.1% | 0.02% | -34.8% |
| UL | Sell | *UNILEVER PLCspon adr new | $13,363,000 | -3.7% | 281,906 | -2.6% | 0.02% | -6.2% |
| VRSN | Sell | *VERISIGN INC | $13,568,000 | -49.9% | 173,404 | -44.6% | 0.02% | -51.6% |
| VIAB | Sell | *VIACOM INC NEWcl b | $12,788,000 | -19.6% | 335,638 | -12.5% | 0.01% | -22.2% |
| UTHR | Sell | *UNITED THERAPEUTICS CORP DEL | $13,216,000 | -23.6% | 111,930 | -31.5% | 0.01% | -30.0% |
| REGN | Sell | *REGENERON PHARMACEUTICALS | $12,621,000 | -0.2% | 31,394 | -13.3% | 0.01% | 0.0% |
| FOXA | Sell | *TWENTY FIRST CENTY FOX INCcl a | $12,990,000 | -13.3% | 536,328 | -3.2% | 0.01% | -17.6% |
| CBS | Sell | *CBS CORP NEWcl b | $13,179,000 | +0.5% | 240,749 | -0.1% | 0.01% | -6.7% |
| ADM | Sell | *ARCHER DANIELS MIDLAND CO | $13,270,000 | -37.9% | 314,662 | -36.9% | 0.01% | -41.7% |
| SHPG | Sell | *SHIRE PLCsponsored adr | $12,952,000 | -28.5% | 66,811 | -32.1% | 0.01% | -33.3% |
| SYMC | Sell | *SYMANTEC CORP | $13,207,000 | -38.4% | 526,176 | -49.6% | 0.01% | -44.0% |
| WLK | Sell | *WESTLAKE CHEM CORP | $12,978,000 | -64.1% | 242,596 | -71.2% | 0.01% | -65.9% |
| IWO | Sell | *ISHARES TRrus 2000 grw etf | $12,641,000 | +4.3% | 84,895 | -3.9% | 0.01% | 0.0% |
| CTT | Sell | *CATCHMARK TIMBER TR INCcl a | $12,783,000 | -5.7% | 1,093,467 | -1.4% | 0.01% | -12.5% |
| LLL | Sell | *L-3 COMMUNICATIONS HLDGS INC | $11,594,000 | +2.4% | 76,922 | -0.4% | 0.01% | 0.0% |
| STL | Sell | *STERLING BANCORP DEL | $11,609,000 | -8.2% | 663,361 | -17.6% | 0.01% | -7.1% |
| WCC | Sell | *WESCO INTL INC | $11,892,000 | +12.7% | 193,406 | -5.6% | 0.01% | +8.3% |
| NXTM | Sell | *NXSTAGE MEDICAL INC | $11,832,000 | -20.6% | 473,456 | -31.2% | 0.01% | -23.5% |
| BURL | Sell | *BURLINGTON STORES INC | $11,855,000 | +6.1% | 146,323 | -12.7% | 0.01% | 0.0% |
| MMS | Sell | *MAXIMUS INC | $11,919,000 | -11.4% | 210,748 | -13.2% | 0.01% | -13.3% |
| SAAS | Sell | *INCONTACT INC | $11,970,000 | -46.2% | 856,283 | -46.7% | 0.01% | -48.0% |
| WLH | Sell | *LYON WILLIAM HOMEScl a new | $11,822,000 | -17.7% | 637,321 | -28.5% | 0.01% | -18.8% |
| CCEP | Sell | *COCA COLA EUROPEAN PARTNERS | $12,259,000 | -35.2% | 307,254 | -42.0% | 0.01% | -40.9% |
| FCEA | Sell | *FOREST CITY RLTY TR INC | $11,469,000 | -2.4% | 495,830 | -5.9% | 0.01% | 0.0% |
| MAN | Sell | *MANPOWERGROUP INC | $11,788,000 | -15.5% | 163,132 | -24.7% | 0.01% | -18.8% |
| INGR | Sell | *INGREDION INC | $11,870,000 | -26.4% | 89,209 | -28.5% | 0.01% | -27.8% |
| SNY | Sell | *SANOFIsponsored adr | $11,085,000 | -31.0% | 290,278 | -24.4% | 0.01% | -33.3% |
| GIMO | Sell | *GIGAMON INC | $11,349,000 | -16.4% | 207,112 | -42.9% | 0.01% | -25.0% |
| AAPL | Sell | *APPLE INCcall | $11,324,000 | -7.6% | 100,173 | -21.9% | 0.01% | -14.3% |
| LBTYK | Sell | *LIBERTY GLOBAL PLC | $11,388,000 | +15.1% | 344,690 | -0.2% | 0.01% | +9.1% |
| VUG | Sell | *VANGUARD INDEX FDSgrowth etf | $11,401,000 | +3.3% | 101,535 | -1.4% | 0.01% | -7.7% |
| PANW | Sell | *PALO ALTO NETWORKS INC | $10,930,000 | +29.0% | 68,606 | -0.7% | 0.01% | +20.0% |
| TRP | Sell | *TRANSCANADA CORPcall | $10,939,000 | -29.1% | 230,000 | -32.6% | 0.01% | -33.3% |
| VV | Sell | *VANGUARD INDEX FDSlarge cap etf | $11,074,000 | +3.4% | 111,673 | -0.1% | 0.01% | 0.0% |
| XEC | Sell | *CIMAREX ENERGY CO | $10,999,000 | +8.9% | 81,861 | -3.3% | 0.01% | 0.0% |
| LB | Sell | *L BRANDS INC | $10,581,000 | +1.6% | 149,513 | -3.7% | 0.01% | 0.0% |
| XRAY | Sell | *DENTSPLY SIRONA INC | $10,802,000 | -29.9% | 181,762 | -26.9% | 0.01% | -33.3% |
| OSB | Sell | *NORBORD INC | $10,997,000 | +27.6% | 427,574 | -2.1% | 0.01% | +20.0% |
| XLF | Sell | *SELECT SECTOR SPDR TRcall | $9,650,000 | -57.8% | 500,000 | -50.0% | 0.01% | -57.7% |
| MNST | Sell | *MONSTER BEVERAGE CORP NEW | $9,950,000 | -9.6% | 67,777 | -1.0% | 0.01% | -15.4% |
| TOL | Sell | *TOLL BROTHERS INC | $10,367,000 | -10.5% | 347,182 | -19.3% | 0.01% | -15.4% |
| MHO | Sell | *M/I HOMES INC | $9,711,000 | +4.0% | 412,014 | -16.9% | 0.01% | 0.0% |
| SWHC | Sell | *SMITH & WESSON HLDG CORP | $9,898,000 | -31.3% | 372,249 | -29.7% | 0.01% | -31.2% |
| NOV | Sell | *NATIONAL OILWELL VARCO INC | $10,398,000 | +7.7% | 282,988 | -1.4% | 0.01% | 0.0% |
| VR | Sell | *VALIDUS HOLDINGS LTD | $9,636,000 | -37.6% | 193,405 | -39.1% | 0.01% | -38.9% |
| CTRP | Sell | *CTRIP COM INTL LTD | $10,242,000 | +7.0% | 219,922 | -5.4% | 0.01% | 0.0% |
| SRPT | Sell | *SAREPTA THERAPEUTICS INC | $9,848,000 | +97.6% | 160,360 | -38.6% | 0.01% | +83.3% |
| BC | Sell | *BRUNSWICK CORP | $9,682,000 | -3.6% | 198,505 | -10.5% | 0.01% | 0.0% |
| CFNL | Sell | *CARDINAL FINL CORP | $9,780,000 | -14.8% | 374,841 | -28.4% | 0.01% | -15.4% |
| TMK | Sell | *TORCHMARK CORP | $9,884,000 | -12.3% | 154,699 | -15.1% | 0.01% | -15.4% |
| NTAP | Sell | *NETAPP INC | $10,388,000 | +6.4% | 290,023 | -27.0% | 0.01% | 0.0% |
| CINF | Sell | *CINCINNATI FINL CORP | $9,994,000 | -24.5% | 132,514 | -25.0% | 0.01% | -26.7% |
| FSC | Sell | *FIFTH STREET FINANCE CORP | $9,677,000 | +19.5% | 1,665,500 | -0.2% | 0.01% | +22.2% |
| SLF | Sell | *SUN LIFE FINL INCcall | $9,762,000 | -48.8% | 300,000 | -48.4% | 0.01% | -50.0% |
| ENB | Sell | *ENBRIDGE INCcall | $10,359,000 | -68.8% | 234,200 | -70.1% | 0.01% | -71.1% |
| MAA | Sell | *MID-AMER APT CMNTYS INC | $10,425,000 | -24.7% | 110,926 | -14.7% | 0.01% | -31.2% |
| UN | Sell | *UNILEVER N V | $8,761,000 | -4.1% | 190,042 | -2.3% | 0.01% | 0.0% |
| MFC | Sell | *MANULIFE FINL CORPcall | $8,889,000 | -51.8% | 630,000 | -53.3% | 0.01% | -52.4% |
| RDC | Sell | *ROWAN COMPANIES PLC | $9,266,000 | -40.9% | 611,246 | -31.2% | 0.01% | -44.4% |
| BEN | Sell | *FRANKLIN RES INC | $9,139,000 | -10.3% | 256,912 | -15.8% | 0.01% | -16.7% |
| NEWM | Sell | *NEW MEDIA INVT GROUP INC | $9,424,000 | -44.3% | 608,039 | -35.1% | 0.01% | -47.4% |
| VGK | Sell | *VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,406,000 | -30.1% | 193,035 | -33.1% | 0.01% | -33.3% |
| SLV | Sell | *ISHARES SILVER TRUSTcall | $9,195,000 | -0.7% | 505,200 | -2.5% | 0.01% | -9.1% |
| OEF | Sell | *ISHARES TRs&p 100 etf | $8,854,000 | -5.1% | 92,302 | -8.1% | 0.01% | -9.1% |
| FAST | Sell | *FASTENAL CO | $8,845,000 | -27.6% | 211,689 | -23.1% | 0.01% | -28.6% |
| PRAH | Sell | *PRA HEALTH SCIENCES INC | $9,139,000 | +25.1% | 161,724 | -7.6% | 0.01% | +25.0% |
| XOM | Sell | *EXXON MOBIL CORPput | $8,833,000 | -48.5% | 101,200 | -44.7% | 0.01% | -50.0% |
| A104PS | Sell | *HILTON WORLDWIDE HLDGS INC | $8,730,000 | -15.0% | 380,728 | -16.5% | 0.01% | -16.7% |
| XLP | Sell | *SELECT SECTOR SPDR TRsbi cons stpls | $9,011,000 | -86.5% | 169,344 | -86.0% | 0.01% | -86.8% |
| TXT | Sell | *TEXTRON INC | $9,486,000 | +5.4% | 238,645 | -3.1% | 0.01% | 0.0% |
| ABCO | Sell | *ADVISORY BRD CO | $8,965,000 | +3.0% | 200,407 | -18.5% | 0.01% | 0.0% |
| EQT | Sell | *EQT CORP | $8,759,000 | -7.0% | 120,596 | -0.8% | 0.01% | -9.1% |
| HZNP | Sell | *HORIZON PHARMA PLC | $9,145,000 | -10.3% | 504,436 | -18.5% | 0.01% | -16.7% |
| CGNX | Sell | *COGNEX CORP | $8,759,000 | +20.2% | 165,701 | -2.0% | 0.01% | +25.0% |
| NLY | Sell | *ANNALY CAP MGMT INC | $8,758,000 | -81.5% | 834,111 | -80.5% | 0.01% | -81.5% |
| TREE | Sell | *LENDINGTREE INC NEW | $9,294,000 | -49.2% | 95,897 | -53.7% | 0.01% | -52.4% |
| NAVI | Sell | *NAVIENT CORP | $9,525,000 | +11.3% | 658,194 | -8.1% | 0.01% | 0.0% |
| MNKKQ | Sell | *MALLINCKRODT PUB LTD CO | $9,240,000 | +13.5% | 132,412 | -1.1% | 0.01% | +11.1% |
| A | Sell | *AGILENT TECHNOLOGIES INC | $9,433,000 | +4.2% | 200,357 | -1.8% | 0.01% | 0.0% |
| POT | Sell | *POTASH CORP SASK INCcall | $9,523,000 | -10.5% | 583,500 | -10.9% | 0.01% | -16.7% |
| MRO | Sell | *MARATHON OIL CORP | $9,586,000 | +4.2% | 606,360 | -1.1% | 0.01% | -9.1% |
| ASGN | Sell | *ON ASSIGNMENT INC | $8,613,000 | -17.0% | 237,341 | -15.4% | 0.01% | -25.0% |
| WSO | Sell | *WATSCO INC | $8,280,000 | -14.4% | 58,770 | -14.5% | 0.01% | -18.2% |
| NLSN | Sell | *NIELSEN HLDGS PLC | $8,302,000 | -16.3% | 154,955 | -18.8% | 0.01% | -18.2% |
| SKX | Sell | *SKECHERS U S A INCcl a | $8,355,000 | -43.4% | 364,828 | -26.6% | 0.01% | -47.1% |
| GWR | Sell | *GENESEE & WYO INCcl a | $7,820,000 | -13.6% | 113,417 | -26.2% | 0.01% | -10.0% |
| ICLR | Sell | *ICON PLC | $8,030,000 | -6.9% | 103,792 | -15.7% | 0.01% | -10.0% |
| BMRN | Sell | *BIOMARIN PHARMACEUTICAL INC | $8,355,000 | +13.9% | 90,303 | -4.2% | 0.01% | +12.5% |
| APC | Sell | *ANADARKO PETE CORP | $8,650,000 | -14.3% | 136,520 | -28.0% | 0.01% | -25.0% |
| DFT | Sell | *DUPONT FABROS TECHNOLOGY INC | $8,039,000 | -17.2% | 194,890 | -4.6% | 0.01% | -18.2% |
| GPN | Sell | *GLOBAL PMTS INC | $8,042,000 | +4.9% | 104,762 | -2.5% | 0.01% | 0.0% |
| EWBC | Sell | *EAST WEST BANCORP INC | $8,532,000 | -19.8% | 232,420 | -25.3% | 0.01% | -25.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $8,611,000 | -1.5% | 240,079 | -2.8% | 0.01% | -10.0% |
| GPC | Sell | *GENUINE PARTS CO | $8,205,000 | -26.4% | 81,693 | -25.8% | 0.01% | -30.8% |
| BUD | Sell | *ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,289,000 | -76.0% | 63,083 | -76.0% | 0.01% | -77.5% |
| AAP | Sell | *ADVANCE AUTO PARTS INC | $8,319,000 | -12.5% | 55,792 | -5.2% | 0.01% | -18.2% |
| EFII | Sell | *ELECTRONICS FOR IMAGING INC | $7,919,000 | -35.3% | 161,876 | -43.1% | 0.01% | -35.7% |
| ANGL | Sell | *VANECK VECTORS ETF TRfallen angel hg | $8,386,000 | +1.5% | 289,887 | -2.3% | 0.01% | 0.0% |
| TARO | Sell | *TARO PHARMACEUTICAL INDS LTD | $8,173,000 | -37.9% | 73,954 | -18.2% | 0.01% | -40.0% |
| IYZ | Sell | *ISHARES TR | $7,811,000 | -29.5% | 242,456 | -27.1% | 0.01% | -30.8% |
| IPG | Sell | *INTERPUBLIC GROUP COS INC | $8,456,000 | -14.9% | 378,306 | -12.0% | 0.01% | -18.2% |
| SLM | Sell | *SLM CORP | $8,052,000 | -11.5% | 1,077,859 | -26.8% | 0.01% | -10.0% |
| TMUS | Sell | *T MOBILE US INC | $7,922,000 | -52.5% | 169,569 | -56.0% | 0.01% | -52.6% |
| EGRX | Sell | *EAGLE PHARMACEUTICALS INC | $8,479,000 | +58.3% | 121,130 | -12.3% | 0.01% | +50.0% |
| CNC | Sell | *CENTENE CORP DEL | $8,002,000 | -11.3% | 119,512 | -5.5% | 0.01% | -10.0% |
| ABMD | Sell | *ABIOMED INC | $6,947,000 | -17.9% | 54,037 | -30.2% | 0.01% | -20.0% |
| SHY | Sell | *ISHARES TR1-3 yr tr bd etf | $7,155,000 | -23.2% | 84,128 | -22.9% | 0.01% | -27.3% |
| HXL | Sell | *HEXCEL CORP NEW | $7,369,000 | -10.0% | 166,322 | -15.4% | 0.01% | -11.1% |
| EFV | Sell | *ISHARES TReafe value etf | $7,196,000 | -2.3% | 155,899 | -9.1% | 0.01% | 0.0% |
| PPS | Sell | *POST PPTYS INC | $7,200,000 | -53.9% | 108,881 | -57.4% | 0.01% | -55.6% |
| ACGL | Sell | *ARCH CAP GROUP LTDord | $7,305,000 | +0.1% | 92,169 | -9.1% | 0.01% | 0.0% |
| AGI | Sell | *ALAMOS GOLD INC NEW | $7,531,000 | -57.4% | 918,368 | -55.3% | 0.01% | -60.0% |
| ACTA | Sell | *ACTUA CORP | $7,597,000 | -18.4% | 586,670 | -43.1% | 0.01% | -27.3% |
| CRMT | Sell | *AMERICAS CAR MART INC | $7,320,000 | +24.1% | 201,147 | -3.7% | 0.01% | +14.3% |
| PFPT | Sell | *PROOFPOINT INC | $7,110,000 | -17.4% | 94,988 | -30.4% | 0.01% | -20.0% |
| TLK | Sell | *P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,069,000 | +5.3% | 106,974 | -2.1% | 0.01% | 0.0% |
| TBF | Sell | *PROSHARES TRshrt 20+yr tre | $7,437,000 | -34.0% | 354,101 | -33.9% | 0.01% | -38.5% |
| CVG | Sell | *CONVERGYS CORP | $7,112,000 | -20.5% | 233,772 | -34.7% | 0.01% | -20.0% |
| BBBY | Sell | *BED BATH & BEYOND INC | $6,902,000 | -87.9% | 160,080 | -87.9% | 0.01% | -87.7% |
| WTFC | Sell | *WINTRUST FINL CORP | $6,897,000 | -6.8% | 124,122 | -14.4% | 0.01% | 0.0% |
| ORI | Sell | *OLD REP INTL CORP | $7,643,000 | -45.5% | 433,727 | -40.3% | 0.01% | -50.0% |
| SUN | Sell | *SUNOCO LP | $7,717,000 | -50.4% | 266,000 | -48.7% | 0.01% | -55.6% |
| INN | Sell | *SUMMIT HOTEL PPTYS | $7,638,000 | -22.6% | 580,430 | -22.2% | 0.01% | -27.3% |
| WBMD | Sell | *WEBMD HEALTH CORP | $7,000,000 | -22.5% | 140,831 | -9.3% | 0.01% | -20.0% |
| SNI | Sell | *SCRIPPS NETWORKS INTERACT IN | $6,897,000 | -24.1% | 108,617 | -25.6% | 0.01% | -20.0% |
| XLE | Sell | *SELECT SECTOR SPDR TRsbi int-energy | $7,707,000 | +2.8% | 109,160 | -0.6% | 0.01% | -11.1% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $7,703,000 | -2.6% | 218,535 | -5.8% | 0.01% | -11.1% |
| MUSA | Sell | *MURPHY USA INC | $7,664,000 | -17.1% | 107,401 | -13.9% | 0.01% | -27.3% |
| HIG | Sell | *HARTFORD FINL SVCS GROUP INC | $7,138,000 | -21.9% | 166,694 | -19.1% | 0.01% | -20.0% |
| PHM | Sell | *PULTE GROUP INC | $7,576,000 | -74.7% | 378,114 | -75.4% | 0.01% | -76.5% |
| SSD | Sell | *SIMPSON MANUFACTURING CO INC | $7,626,000 | +1.1% | 173,493 | -8.1% | 0.01% | -11.1% |
| SAP | Sell | *SAP SEspon adr | $6,412,000 | +10.3% | 70,156 | -9.5% | 0.01% | 0.0% |
| STKL | Sell | *SUNOPTA INC | $6,428,000 | +11.4% | 910,403 | -33.9% | 0.01% | 0.0% |
| MGM | Sell | *MGM RESORTS INTERNATIONAL | $6,117,000 | +4.0% | 234,992 | -9.6% | 0.01% | 0.0% |
| INCY | Sell | *INCYTE CORP | $6,389,000 | +3.5% | 67,756 | -12.2% | 0.01% | 0.0% |
| RCL | Sell | *ROYAL CARIBBEAN CRUISES LTD | $6,640,000 | -8.0% | 88,595 | -17.6% | 0.01% | -12.5% |
| WAB | Sell | *WABTEC CORP | $6,309,000 | +4.6% | 77,271 | -10.0% | 0.01% | 0.0% |
| LAMR | Sell | *LAMAR ADVERTISING CO NEWcl a | $6,432,000 | -5.5% | 98,498 | -4.1% | 0.01% | -12.5% |
| HEDJ | Sell | *WISDOMTREE TReurope hedged eq | $6,245,000 | -4.6% | 116,202 | -10.3% | 0.01% | 0.0% |
| UDR | Sell | *UDR INC | $6,806,000 | -28.9% | 189,143 | -27.1% | 0.01% | -36.4% |
| TSE | Sell | *TRINSEO S A | $6,371,000 | +20.4% | 112,654 | -8.6% | 0.01% | +16.7% |
| TYL | Sell | *TYLER TECHNOLOGIES INC | $6,113,000 | +1.8% | 35,704 | -0.9% | 0.01% | 0.0% |
| PCRX | Sell | *PACIRA PHARMACEUTICALS INC | $6,555,000 | +1.4% | 191,546 | -0.1% | 0.01% | 0.0% |
| PAAS | Sell | *PAN AMERICAN SILVER CORP | $6,458,000 | -11.9% | 366,555 | -17.7% | 0.01% | -12.5% |
| UUP | Sell | *POWERSHS DB US DOLLAR INDEXdoll indx bull | $6,779,000 | -0.8% | 274,700 | -0.2% | 0.01% | -12.5% |
| TRGP | Sell | *TARGA RES CORP | $6,556,000 | +6.0% | 133,506 | -9.0% | 0.01% | 0.0% |
| TCO | Sell | *TAUBMAN CTRS INC | $6,527,000 | -40.2% | 87,711 | -40.3% | 0.01% | -41.7% |
| PTEN | Sell | *PATTERSON UTI ENERGY INC | $6,478,000 | -10.3% | 289,543 | -14.5% | 0.01% | -12.5% |
| RNG | Sell | *RINGCENTRAL INCcl a | $6,512,000 | +1.4% | 275,247 | -15.5% | 0.01% | 0.0% |
| DHI | Sell | *D R HORTON INC | $6,189,000 | -71.0% | 204,991 | -69.7% | 0.01% | -70.8% |
| CBOE | Sell | *CBOE HLDGS INC | $6,063,000 | -6.1% | 93,483 | -3.6% | 0.01% | 0.0% |
| ASTE | Sell | *ASTEC INDS INC | $6,206,000 | -20.8% | 103,647 | -25.7% | 0.01% | -22.2% |
| FLTX | Sell | *FLEETMATICS GROUP PLC | $6,848,000 | -41.4% | 114,166 | -57.7% | 0.01% | -46.2% |
| BRX | Sell | *BRIXMOR PPTY GROUP INC | $6,275,000 | -11.3% | 225,811 | -15.5% | 0.01% | -12.5% |
| WRB | Sell | *BERKLEY W R CORP | $6,454,000 | -4.0% | 111,748 | -0.4% | 0.01% | -12.5% |
| SAN | Sell | *BANCO SANTANDER SAadr | $6,612,000 | -4.3% | 1,499,505 | -14.9% | 0.01% | -12.5% |
| GOLD | Sell | *RANDGOLD RES LTDadr | $6,172,000 | -32.9% | 61,670 | -24.9% | 0.01% | -36.4% |
| CRTO | Sell | *CRITEO S Aspons ads | $6,321,000 | -45.6% | 180,029 | -28.9% | 0.01% | -46.2% |
| TRIB | Sell | *TRINITY BIOTECH PLCspon adr new | $6,660,000 | -19.2% | 503,782 | -30.7% | 0.01% | -22.2% |
| PAH | Sell | *PLATFORM SPECIALTY PRODS COR | $6,137,000 | -20.0% | 756,645 | -12.4% | 0.01% | -22.2% |
| IRM | Sell | *IRON MTN INC NEW | $6,036,000 | -72.1% | 160,842 | -70.4% | 0.01% | -72.0% |
| EXR | Sell | *EXTRA SPACE STORAGE INC | $6,351,000 | -33.1% | 79,981 | -22.0% | 0.01% | -36.4% |
| AMRI | Sell | *ALBANY MOLECULAR RESH INC | $6,173,000 | -20.6% | 373,881 | -35.4% | 0.01% | -22.2% |
| DVN | Sell | *DEVON ENERGY CORP NEW | $6,647,000 | +16.0% | 150,659 | -4.6% | 0.01% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $5,942,000 | -38.6% | 224,828 | -55.6% | 0.01% | -45.5% |
| IGT | Sell | *INTERNATIONAL GAME TECHNOLOG | $5,660,000 | +27.9% | 232,178 | -1.7% | 0.01% | +20.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $5,295,000 | -1.6% | 6,446 | -0.1% | 0.01% | 0.0% |
| RMBS | Sell | *RAMBUS INC DEL | $5,050,000 | +3.5% | 403,949 | -0.0% | 0.01% | 0.0% |
| RL | Sell | *RALPH LAUREN CORPcl a | $5,933,000 | -72.1% | 58,660 | -75.3% | 0.01% | -75.0% |
| PNY | Sell | *PIEDMONT NAT GAS INC | $5,207,000 | -24.8% | 86,721 | -24.7% | 0.01% | -25.0% |
| MAS | Sell | *MASCO CORP | $5,284,000 | -16.7% | 154,004 | -24.9% | 0.01% | -14.3% |
| IEI | Sell | *ISHARES TR3-7 yr tr bd etf | $5,858,000 | -3.4% | 46,293 | -2.8% | 0.01% | -14.3% |
| GPRO | Sell | *GOPRO INCput | $5,444,000 | -0.3% | 326,400 | -35.4% | 0.01% | 0.0% |
| WIT | Sell | *WIPRO LTDspon adr 1 sh | $5,534,000 | -26.8% | 569,951 | -6.8% | 0.01% | -33.3% |
| CCK | Sell | *CROWN HOLDINGS INC | $5,743,000 | -28.8% | 100,611 | -36.8% | 0.01% | -33.3% |
| FDS | Sell | *FACTSET RESH SYS INC | $5,235,000 | -51.5% | 32,295 | -51.7% | 0.01% | -50.0% |
| CTAS | Sell | *CINTAS CORP | $5,679,000 | -45.7% | 50,446 | -52.7% | 0.01% | -50.0% |
| DLR | Sell | *DIGITAL RLTY TR INC | $5,915,000 | -75.5% | 60,901 | -72.5% | 0.01% | -78.6% |
| HBI | Sell | *HANESBRANDS INC | $5,910,000 | -24.3% | 234,089 | -24.6% | 0.01% | -33.3% |
| CIVI | Sell | *CIVITAS SOLUTIONS INC | $5,682,000 | -29.6% | 311,138 | -19.7% | 0.01% | -33.3% |
| DISCK | Sell | *DISCOVERY COMMUNICATNS NEW | $5,405,000 | +9.6% | 205,409 | -0.7% | 0.01% | 0.0% |
| SGI | Sell | *SILICON GRAPHICS INTL CORP | $5,535,000 | +30.7% | 718,791 | -14.6% | 0.01% | +20.0% |
| VMC | Sell | *VULCAN MATLS CO | $5,824,000 | -5.8% | 51,204 | -0.3% | 0.01% | -14.3% |
| HEI | Sell | *HEICO CORP NEW | $5,259,000 | -4.3% | 75,994 | -7.6% | 0.01% | 0.0% |
| VC | Sell | *VISTEON CORP | $5,593,000 | -8.8% | 78,050 | -16.2% | 0.01% | -14.3% |
| EFX | Sell | *EQUIFAX INC | $5,157,000 | -3.8% | 38,318 | -8.2% | 0.01% | 0.0% |
| NDAQ | Sell | *NASDAQ INC | $5,568,000 | -67.3% | 82,433 | -68.7% | 0.01% | -68.4% |
| HUBS | Sell | *HUBSPOT INC | $5,252,000 | +11.6% | 91,151 | -15.9% | 0.01% | +20.0% |
| IILG | Sell | *INTERVAL LEISURE GROUP INC | $5,446,000 | -10.4% | 317,166 | -17.0% | 0.01% | -14.3% |
| COLM | Sell | *COLUMBIA SPORTSWEAR CO | $5,560,000 | -12.7% | 98,002 | -11.5% | 0.01% | -14.3% |
| BND | Sell | *VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,526,000 | -6.3% | 65,669 | -6.1% | 0.01% | -14.3% |
| EGHT | Sell | *8X8 INC NEW | $5,487,000 | -43.3% | 355,631 | -46.3% | 0.01% | -45.5% |
| TM | Sell | *TOYOTA MOTOR CORP | $5,772,000 | -51.8% | 49,727 | -58.5% | 0.01% | -57.1% |
| EEMA | Sell | ISHARESmsci em asia etf | $5,612,000 | +7.8% | 97,686 | -2.0% | 0.01% | 0.0% |
| PDS | Sell | *PRECISION DRILLING CORP | $5,090,000 | -22.9% | 1,217,858 | -2.2% | 0.01% | -25.0% |
| PNRA | Sell | *PANERA BREAD COcl a | $4,636,000 | -14.8% | 23,807 | -7.2% | 0.01% | -16.7% |
| CHK | Sell | *CHESAPEAKE ENERGY CORPcall | $4,445,000 | +40.7% | 709,000 | -3.9% | 0.01% | +25.0% |
| SIGI | Sell | *SELECTIVE INS GROUP INC | $4,293,000 | -13.0% | 107,701 | -16.6% | 0.01% | -16.7% |
| GSK | Sell | *GLAXOSMITHKLINE PLCsponsored adr | $5,008,000 | -1.2% | 116,131 | -0.8% | 0.01% | -16.7% |
| EGP | Sell | *EASTGROUP PPTY INC | $4,197,000 | +2.2% | 57,054 | -4.2% | 0.01% | 0.0% |
| UAA | Sell | *UNDER ARMOUR INCcl a | $4,358,000 | -4.1% | 112,710 | -0.5% | 0.01% | 0.0% |
| GWB | Sell | *GREAT WESTN BANCORP INC | $4,456,000 | -18.3% | 133,762 | -22.6% | 0.01% | -16.7% |
| EPC | Sell | *EDGEWELL PERS CARE CO | $4,608,000 | -57.6% | 57,946 | -55.0% | 0.01% | -58.3% |
| ZION | Sell | *ZIONS BANCORPORATION | $4,318,000 | -3.3% | 139,180 | -21.7% | 0.01% | 0.0% |
| KALU | Sell | *KAISER ALUMINUM CORP | $4,201,000 | -9.1% | 48,572 | -5.0% | 0.01% | 0.0% |
| DFODQ | Sell | *DEAN FOODS CO NEW | $4,126,000 | -38.7% | 251,560 | -32.4% | 0.01% | -37.5% |
| WPP | Sell | *WPP PLC NEWadr | $4,592,000 | -2.0% | 39,010 | -13.0% | 0.01% | 0.0% |
| CIO | Sell | *CITY OFFICE REIT INC | $4,554,000 | -30.0% | 357,776 | -28.6% | 0.01% | -28.6% |
| CBSH | Sell | *COMMERCE BANCSHARES INC | $4,575,000 | -41.1% | 92,888 | -42.7% | 0.01% | -44.4% |
| GRA | Sell | *GRACE W R & CO DEL NEW | $4,882,000 | -9.2% | 66,151 | -9.9% | 0.01% | -16.7% |
| LNKD | Sell | *LINKEDIN CORP | $4,565,000 | -88.2% | 23,882 | -88.3% | 0.01% | -88.6% |
| VEDL | Sell | *VEDANTA LTDsponsored adr | $4,301,000 | +3.1% | 414,725 | -21.8% | 0.01% | 0.0% |
| RSPP | Sell | *RSP PERMIAN INC | $4,210,000 | -26.9% | 108,575 | -34.2% | 0.01% | -28.6% |
| GPRO | Sell | *GOPRO INCcl a | $4,821,000 | -2.8% | 289,027 | -37.0% | 0.01% | -16.7% |
| BKLN | Sell | *POWERSHARES ETF TRUST IIsenior ln port | $4,764,000 | -4.0% | 205,261 | -5.0% | 0.01% | -16.7% |
| B | Sell | *BARNES GROUP INC | $4,402,000 | +4.9% | 108,562 | -14.3% | 0.01% | 0.0% |
| EXPD | Sell | *EXPEDITORS INTL WASH INC | $4,472,000 | -16.5% | 86,797 | -20.5% | 0.01% | -16.7% |
| AGCO | Sell | *AGCO CORP | $5,019,000 | -2.0% | 101,768 | -6.4% | 0.01% | -16.7% |
| POR | Sell | *PORTLAND GEN ELEC CO | $4,148,000 | -23.9% | 97,405 | -21.2% | 0.01% | -16.7% |
| AZN | Sell | *ASTRAZENECA PLCsponsored adr | $4,281,000 | -3.9% | 130,256 | -11.8% | 0.01% | 0.0% |
| CRI | Sell | *CARTER INC | $4,949,000 | -38.8% | 57,079 | -24.9% | 0.01% | -44.4% |
| PNM | Sell | *PNM RES INC | $4,245,000 | -29.4% | 129,734 | -23.5% | 0.01% | -28.6% |
| FR | Sell | *FIRST INDUSTRIAL REALTY TRUS | $4,975,000 | -15.0% | 176,300 | -16.3% | 0.01% | -28.6% |
| ADSK | Sell | *AUTODESK INC | $4,399,000 | +29.6% | 60,841 | -2.9% | 0.01% | +25.0% |
| AMG | Sell | *AFFILIATED MANAGERS GROUP | $4,952,000 | -21.0% | 34,219 | -23.1% | 0.01% | -28.6% |
| TAL | Sell | *TAL ED GROUP | $4,178,000 | -26.4% | 58,981 | -35.5% | 0.01% | -16.7% |
| DAR | Sell | *DARLING INGREDIENTS INC | $5,001,000 | -31.0% | 370,142 | -23.9% | 0.01% | -37.5% |
| SFM | Sell | *SPROUTS FMRS MKT INC | $4,166,000 | -24.1% | 201,733 | -15.8% | 0.01% | -16.7% |
| PKG | Sell | *PACKAGING CORP AMER | $4,997,000 | -20.2% | 61,503 | -34.2% | 0.01% | -28.6% |
| BWXT | Sell | *BWX TECHNOLOGIES INC | $4,668,000 | +4.9% | 121,662 | -2.2% | 0.01% | 0.0% |
| TFI | Sell | *SPDR SER TRnuvn brcly muni | $4,879,000 | -22.0% | 97,427 | -21.2% | 0.01% | -28.6% |
| NMFC | Sell | *NEW MTN FIN CORP | $4,733,000 | +6.2% | 344,000 | -0.4% | 0.01% | 0.0% |
| MHLD | Sell | *MAIDEN HOLDINGS LTD | $3,479,000 | +1.0% | 274,172 | -2.6% | 0.00% | 0.0% |
| X | Sell | *UNITED STATES STL CORP NEW | $3,444,000 | -10.9% | 182,625 | -20.4% | 0.00% | 0.0% |
| CRS | Sell | *CARPENTER TECHNOLOGY CORP | $4,053,000 | +8.0% | 98,215 | -13.8% | 0.00% | 0.0% |
| WFTIQ | Sell | *WEATHERFORD INTL PLC | $3,412,000 | -8.5% | 607,163 | -9.6% | 0.00% | 0.0% |
| FBHS | Sell | *FORTUNE BRANDS HOME & SEC IN | $3,878,000 | -11.2% | 66,748 | -11.4% | 0.00% | -20.0% |
| TSRA | Sell | *TESSERA TECHNOLOGIES INC | $3,286,000 | +22.7% | 85,467 | -2.2% | 0.00% | +33.3% |
| CLI | Sell | *MACK CALI RLTY CORP | $3,546,000 | -17.7% | 130,290 | -18.4% | 0.00% | -20.0% |
| BTI | Sell | *BRITISH AMERN TOB PLCsponsored adr | $3,266,000 | -6.8% | 25,581 | -5.5% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,672,000 | -1.4% | 265,462 | -0.9% | 0.00% | 0.0% |
| ARCB | Sell | *ARCBEST CORP | $3,430,000 | -7.2% | 180,358 | -20.7% | 0.00% | 0.0% |
| DORM | Sell | *DORMAN PRODUCTS INC | $3,744,000 | +9.1% | 58,601 | -2.3% | 0.00% | 0.0% |
| LZB | Sell | *LA Z BOY INC | $3,501,000 | -24.9% | 142,552 | -14.9% | 0.00% | -20.0% |
| VSH | Sell | *VISHAY INTERTECHNOLOGY INC | $3,827,000 | -12.4% | 271,689 | -22.9% | 0.00% | -20.0% |
| SNR | Sell | *NEW SR INVT GROUP INC | $3,731,000 | -61.3% | 323,349 | -64.1% | 0.00% | -63.6% |
| HQY | Sell | *HEALTHEQUITY INC | $3,679,000 | +11.7% | 97,196 | -10.4% | 0.00% | 0.0% |
| RDY | Sell | *DR REDDYS LABS LTDadr | $3,746,000 | -15.5% | 80,693 | -6.7% | 0.00% | -20.0% |
| VNO | Sell | *VORNADO RLTY TRsh ben int | $3,809,000 | -3.4% | 37,641 | -4.5% | 0.00% | -20.0% |
| ALB | Sell | *ALBEMARLE CORP | $3,511,000 | -32.5% | 41,070 | -37.4% | 0.00% | -33.3% |
| SBNY | Sell | *SIGNATURE BK NEW YORK N Y | $3,447,000 | -80.1% | 29,100 | -79.0% | 0.00% | -80.0% |
| HOG | Sell | *HARLEY DAVIDSON INC | $4,101,000 | +15.5% | 77,923 | -0.5% | 0.00% | 0.0% |
| BBD | Sell | *BANCO BRADESCO S Asp adr pfd new | $3,898,000 | -17.7% | 429,851 | -29.1% | 0.00% | -20.0% |
| GCAP | Sell | *GAIN CAP HLDGS INC | $3,779,000 | -69.0% | 611,489 | -68.3% | 0.00% | -71.4% |
| WAFD | Sell | *WASHINGTON FED INC | $3,229,000 | -9.7% | 121,046 | -17.8% | 0.00% | 0.0% |
| SBS | Sell | *COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,577,000 | -19.9% | 386,235 | -22.5% | 0.00% | -20.0% |
| FANG | Sell | *DIAMONDBACK ENERGY INC | $3,776,000 | -33.7% | 39,102 | -37.3% | 0.00% | -42.9% |
| SRPT | Sell | *SAREPTA THERAPEUTICS INCput | $3,421,000 | +35.6% | 55,700 | -57.9% | 0.00% | +33.3% |
| FRT | Sell | *FEDERAL REALTY INVT TRsh ben int new | $3,222,000 | -47.7% | 20,932 | -43.8% | 0.00% | -42.9% |
| DNB | Sell | *DUN & BRADSTREET CORP DEL NE | $3,987,000 | -35.6% | 29,189 | -42.5% | 0.00% | -42.9% |
| SANM | Sell | *SANMINA CORPORATION | $4,006,000 | -21.8% | 140,636 | -26.3% | 0.00% | -33.3% |
| SAFM | Sell | *SANDERSON FARMS INC | $3,401,000 | -72.4% | 35,310 | -75.2% | 0.00% | -71.4% |
| CHT | Sell | *CHUNGHWA TELECOM CO LTDspon adr new11 | $3,208,000 | -16.7% | 91,575 | -13.7% | 0.00% | 0.0% |
| ON | Sell | *ON SEMICONDUCTOR CORP | $3,312,000 | +29.2% | 268,820 | -7.5% | 0.00% | +33.3% |
| FNF | Sell | *FIDELITY NATIONAL FINANCIAL | $3,267,000 | -69.8% | 88,510 | -69.3% | 0.00% | -66.7% |
| MIDD | Sell | *MIDDLEBY CORP | $3,515,000 | -0.5% | 28,432 | -7.2% | 0.00% | 0.0% |
| CALD | Sell | *CALLIDUS SOFTWARE INC | $3,279,000 | -72.4% | 178,712 | -70.0% | 0.00% | -71.4% |
| FNSR | Sell | *FINISAR CORP | $3,432,000 | +38.5% | 115,193 | -18.6% | 0.00% | +33.3% |
| EME | Sell | *EMCOR GROUP INC | $3,404,000 | -13.8% | 57,099 | -28.8% | 0.00% | -20.0% |
| SNX | Sell | *SYNNEX CORP | $3,921,000 | +17.0% | 34,372 | -2.7% | 0.00% | 0.0% |
| CIM | Sell | *CHIMERA INVT CORP | $3,452,000 | -50.7% | 216,338 | -51.5% | 0.00% | -50.0% |
| TTMI | Sell | *TTM TECHNOLOGIES INC | $3,767,000 | +21.0% | 329,046 | -20.4% | 0.00% | 0.0% |
| CHKP | Sell | *CHECK POINT SOFTWARE TECH LTord | $3,933,000 | -14.2% | 50,682 | -11.9% | 0.00% | -20.0% |
| RUBI | Sell | *RUBICON PROJ INC | $3,473,000 | -82.4% | 419,484 | -71.0% | 0.00% | -82.6% |
| RIG | Sell | *TRANSOCEAN LTD | $3,909,000 | -69.6% | 366,610 | -66.1% | 0.00% | -73.3% |
| TWO | Sell | *TWO HBRS INVT CORP | $4,063,000 | -40.4% | 476,320 | -40.2% | 0.00% | -50.0% |
| CFFN | Sell | *CAPITOL FED FINL INC | $3,349,000 | -9.8% | 238,019 | -10.5% | 0.00% | 0.0% |
| PVTB | Sell | *PRIVATEBANCORP INC | $3,633,000 | -5.8% | 79,119 | -9.7% | 0.00% | 0.0% |
| DCT | Sell | *DCT INDUSTRIAL TRUST INC | $3,632,000 | -14.6% | 74,819 | -15.5% | 0.00% | -20.0% |
| ZBRA | Sell | *ZEBRA TECHNOLOGIES CORPcl a | $3,210,000 | +37.8% | 46,117 | -0.8% | 0.00% | +33.3% |
| AMSF | Sell | *AMERISAFE INC | $3,981,000 | -16.1% | 67,732 | -12.7% | 0.00% | -20.0% |
| RS | Sell | *RELIANCE STEEL & ALUMINUM CO | $3,837,000 | -16.3% | 53,273 | -10.6% | 0.00% | -20.0% |
| AKAM | Sell | *AKAMAI TECHNOLOGIES INC | $3,921,000 | -7.8% | 74,017 | -2.7% | 0.00% | -20.0% |
| BMS | Sell | *BEMIS INC | $3,332,000 | -22.8% | 65,332 | -22.1% | 0.00% | -20.0% |
| GOLD | Sell | *BARRICK GOLD CORPput | $2,658,000 | -84.3% | 150,000 | -81.1% | 0.00% | -84.2% |
| MRC | Sell | *MRC GLOBAL INC | $3,066,000 | -59.2% | 186,601 | -64.7% | 0.00% | -66.7% |
| BYD | Sell | *BOYD GAMING CORP | $2,682,000 | -32.9% | 135,576 | -37.6% | 0.00% | -40.0% |
| MAC | Sell | *MACERICH CO | $2,568,000 | -28.4% | 31,758 | -24.3% | 0.00% | -25.0% |
| BKD | Sell | *BROOKDALE SR LIVING INC | $2,926,000 | +12.9% | 167,696 | -0.1% | 0.00% | 0.0% |
| EE | Sell | *EL PASO ELEC CO | $2,407,000 | -23.9% | 51,459 | -23.1% | 0.00% | -25.0% |
| EIG | Sell | *EMPLOYERS HOLDINGS INC | $3,104,000 | -18.6% | 104,059 | -20.8% | 0.00% | -25.0% |
| MTX | Sell | *MINERALS TECHNOLOGIES INC | $2,423,000 | +0.7% | 34,276 | -19.0% | 0.00% | 0.0% |
| MNRO | Sell | *MONRO MUFFLER BRAKE INC | $3,201,000 | -4.4% | 52,340 | -0.7% | 0.00% | -25.0% |
| MOGA | Sell | *MOOG INCcl a | $2,950,000 | -23.9% | 49,534 | -31.2% | 0.00% | -25.0% |
| NSR | Sell | *NEUSTAR INCcl a | $2,445,000 | +9.3% | 91,961 | -3.4% | 0.00% | 0.0% |
| OASPQ | Sell | *OASIS PETE INC NEW | $3,082,000 | -22.4% | 268,633 | -36.8% | 0.00% | -40.0% |
| OII | Sell | *OCEANEERING INTL INC | $2,771,000 | -36.8% | 100,723 | -31.4% | 0.00% | -40.0% |
| ONB | Sell | *OLD NATL BANCORP IND | $2,488,000 | -8.0% | 176,987 | -18.0% | 0.00% | 0.0% |
| PTC | Sell | *PTC INC | $2,893,000 | -1.6% | 65,280 | -16.5% | 0.00% | 0.0% |
| KMX | Sell | *CARMAX INC | $3,065,000 | -9.5% | 57,479 | -16.8% | 0.00% | -25.0% |
| AAWW | Sell | *ATLAS AIR WORLDWIDE HLDGS IN | $2,592,000 | -1.0% | 60,533 | -4.3% | 0.00% | 0.0% |
| AJG | Sell | *GALLAGHER ARTHUR J & CO | $2,511,000 | -74.5% | 49,343 | -76.2% | 0.00% | -72.7% |
| CPF | Sell | *CENTRAL PAC FINL CORP | $2,301,000 | -16.8% | 91,312 | -22.1% | 0.00% | 0.0% |
| RPXC | Sell | *RPX CORP | $2,851,000 | -12.2% | 266,720 | -24.7% | 0.00% | -25.0% |
| RAX | Sell | *RACKSPACE HOSTING INC | $2,483,000 | -94.7% | 78,349 | -96.5% | 0.00% | -94.3% |
| GTLS | Sell | *CHART INDS INC | $3,001,000 | -43.9% | 91,387 | -58.8% | 0.00% | -50.0% |
| REG | Sell | *REGENCY CTRS CORP | $2,561,000 | -13.4% | 33,040 | -6.4% | 0.00% | 0.0% |
| RAD | Sell | *RITE AID CORP | $2,350,000 | -15.9% | 305,566 | -18.1% | 0.00% | 0.0% |
| RHI | Sell | *ROBERT HALF INTL INC | $2,867,000 | -92.3% | 75,698 | -92.3% | 0.00% | -93.0% |
| KBE | Sell | *SPDR SERIES TRUSTs&p bk etf | $2,743,000 | -2.0% | 82,176 | -10.5% | 0.00% | 0.0% |
| XHB | Sell | *SPDR SERIES TRUSTs&p homebuild | $2,824,000 | -90.6% | 83,209 | -90.7% | 0.00% | -91.2% |
| AAT | Sell | *AMERICAN ASSETS TR INC | $2,528,000 | -42.3% | 58,296 | -43.6% | 0.00% | -40.0% |
| SIX | Sell | *SIX FLAGS ENTMT CORP NEW | $2,868,000 | -62.7% | 53,488 | -59.7% | 0.00% | -66.7% |
| BXS | Sell | *BANCORPSOUTH INC | $2,330,000 | -22.9% | 100,441 | -24.6% | 0.00% | 0.0% |
| SPB | Sell | *SPECTRUM BRANDS HLDGS INC | $2,455,000 | -1.6% | 17,827 | -14.7% | 0.00% | 0.0% |
| HSY | Sell | *HERSHEY COcall | $2,390,000 | -50.6% | 25,000 | -41.3% | 0.00% | -50.0% |
| HMN | Sell | *HORACE MANN EDUCATORS CORP N | $2,386,000 | -14.0% | 65,077 | -20.7% | 0.00% | 0.0% |
| BNS | Sell | *BANK N S HALIFAXcall | $2,650,000 | -92.3% | 50,000 | -92.9% | 0.00% | -92.3% |
| SWFT | Sell | *SWIFT TRANSN COcl a | $2,610,000 | +3.0% | 121,564 | -26.1% | 0.00% | 0.0% |
| TTWO | Sell | *TAKE-TWO INTERACTIVE SOFTWAR | $2,403,000 | -59.7% | 53,294 | -66.1% | 0.00% | -57.1% |
| ACCO | Sell | *ACCO BRANDS CORP | $2,352,000 | -28.7% | 244,005 | -23.6% | 0.00% | -25.0% |
| IOSP | Sell | *INNOSPEC INC | $2,831,000 | +2.2% | 46,553 | -22.7% | 0.00% | 0.0% |
| ADPTQ | Sell | *ADEPTUS HEALTH INCcl a | $2,747,000 | -11.8% | 151,823 | -11.8% | 0.00% | -25.0% |
| IDTI | Sell | *INTEGRATED DEVICE TECHNOLOGY | $3,109,000 | -0.4% | 134,593 | -13.2% | 0.00% | -25.0% |
| CPS | Sell | *COOPER STD HLDGS INC | $2,386,000 | -9.4% | 24,146 | -27.6% | 0.00% | 0.0% |
| UNF | Sell | *UNIFIRST CORP MASS | $2,789,000 | -43.9% | 21,149 | -50.8% | 0.00% | -50.0% |
| ISBC | Sell | *INVESTORS BANCORP INC NEW | $3,125,000 | -14.4% | 260,208 | -21.0% | 0.00% | -25.0% |
| VAL | Sell | *VALSPAR CORP | $2,454,000 | -85.2% | 23,131 | -85.0% | 0.00% | -84.2% |
| AMKR | Sell | *AMKOR TECHNOLOGY INC | $2,458,000 | -14.0% | 252,908 | -49.1% | 0.00% | 0.0% |
| BHE | Sell | *BENCHMARK ELECTRS INC | $2,635,000 | -8.1% | 105,604 | -22.1% | 0.00% | 0.0% |
| VGT | Sell | *VANGUARD WORLD FDSinf tech etf | $2,873,000 | +5.7% | 23,870 | -6.0% | 0.00% | 0.0% |
| CCRN | Sell | *CROSS CTRY HEALTHCARE INC | $2,485,000 | -57.0% | 210,957 | -49.2% | 0.00% | -57.1% |
| WAL | Sell | *WESTERN ALLIANCE BANCORP | $2,985,000 | -3.0% | 79,490 | -15.6% | 0.00% | -25.0% |
| IJT | Sell | *ISHARES TRsp smcp600gr etf | $2,762,000 | +4.2% | 20,135 | -2.5% | 0.00% | 0.0% |
| CUBI | Sell | *CUSTOMERS BANCORP INC | $2,583,000 | -24.9% | 102,651 | -25.0% | 0.00% | -25.0% |
| WWD | Sell | *WOODWARD INC | $2,976,000 | -21.8% | 47,625 | -27.9% | 0.00% | -25.0% |
| WDAY | Sell | *WORKDAY INCcl a | $2,922,000 | -21.6% | 31,872 | -36.1% | 0.00% | -25.0% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $2,999,000 | +5.5% | 123,296 | -0.9% | 0.00% | 0.0% |
| AYR | Sell | *AIRCASTLE LTD | $2,642,000 | -1.1% | 132,993 | -2.7% | 0.00% | 0.0% |
| ALLE | Sell | *ALLEGION PUB LTD CO | $2,623,000 | -8.1% | 38,077 | -7.3% | 0.00% | 0.0% |
| ARGO | Sell | *ARGO GROUP INTL HLDGS LTD | $2,448,000 | -16.6% | 43,403 | -23.3% | 0.00% | 0.0% |
| DAN | Sell | *DANA INCORPORATED | $2,828,000 | +25.7% | 181,449 | -14.8% | 0.00% | 0.0% |
| G | Sell | *GENPACT LIMITED | $2,775,000 | -12.5% | 115,905 | -1.8% | 0.00% | -25.0% |
| JAZZ | Sell | *JAZZ PHARMACEUTICALS PLC | $2,756,000 | -58.3% | 22,687 | -51.5% | 0.00% | -62.5% |
| NCLH | Sell | *NORWEGIAN CRUISE LINE HLDGS | $3,115,000 | -48.8% | 82,624 | -45.9% | 0.00% | -57.1% |
| ITC | Sell | *ITC HLDGS CORP | $3,015,000 | -87.3% | 64,854 | -87.2% | 0.00% | -88.9% |
| TVPT | Sell | *TRAVELPORT WORLDWIDE LTD | $2,663,000 | +0.7% | 177,204 | -13.6% | 0.00% | 0.0% |
| DNRCQ | Sell | *DENBURY RES INC | $3,003,000 | -33.2% | 929,369 | -25.8% | 0.00% | -40.0% |
| DNKN | Sell | *DUNKIN BRANDS GROUP INC | $2,948,000 | +10.0% | 56,594 | -7.9% | 0.00% | 0.0% |
| AIV | Sell | *APARTMENT INVT & MGMT COcl a | $2,605,000 | -50.5% | 56,717 | -52.4% | 0.00% | -50.0% |
| BWA | Sell | *BORGWARNER INC | $2,689,000 | +18.9% | 76,465 | -0.2% | 0.00% | 0.0% |
| BPFH | Sell | *BOSTON PRIVATE FINL HLDGS IN | $2,315,000 | -4.4% | 180,400 | -12.2% | 0.00% | 0.0% |
| MBFI | Sell | *MB FINANCIAL INC NEW | $2,310,000 | +1.9% | 60,741 | -2.8% | 0.00% | 0.0% |
| RGLD | Sell | *ROYAL GOLD INC | $2,179,000 | -23.1% | 28,145 | -28.5% | 0.00% | -33.3% |
| BBL | Sell | *BHP BILLITON PLCsponsored adr | $1,956,000 | +19.1% | 64,416 | -0.5% | 0.00% | 0.0% |
| CONE | Sell | *CYRUSONE INC | $1,508,000 | -30.3% | 31,696 | -18.5% | 0.00% | 0.0% |
| LMNX | Sell | *LUMINEX CORP DEL | $1,965,000 | -0.4% | 86,468 | -11.4% | 0.00% | 0.0% |
| AU | Sell | *ANGLOGOLD ASHANTI LTDsponsored adr | $1,485,000 | -60.6% | 93,283 | -55.3% | 0.00% | -50.0% |
| FIBK | Sell | *FIRST INTST BANCSYSTEM INC | $1,706,000 | -14.7% | 54,151 | -24.0% | 0.00% | 0.0% |
| CHSP | Sell | *CHESAPEAKE LODGING TRsh ben int | $2,253,000 | -24.6% | 98,362 | -23.5% | 0.00% | -33.3% |
| PSB | Sell | *PS BUSINESS PKS INC CALIF | $2,085,000 | -24.8% | 18,367 | -29.7% | 0.00% | -33.3% |
| IWV | Sell | *ISHARES TRrussell 3000 etf | $1,982,000 | -10.6% | 15,464 | -13.5% | 0.00% | -33.3% |
| BRSS | Sell | *GLOBAL BRASS & COPPR HLDGS I | $2,249,000 | -18.5% | 77,851 | -23.0% | 0.00% | -33.3% |
| CYBR | Sell | *CYBERARK SOFTWARE LTD | $1,618,000 | 0.0% | 32,639 | -2.0% | 0.00% | 0.0% |
| RRTS | Sell | *ROADRUNNER TRNSN SVCS HLDG I | $1,741,000 | -20.4% | 218,118 | -25.5% | 0.00% | -33.3% |
| RMP | Sell | *RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,480,000 | -45.5% | 61,000 | -54.1% | 0.00% | -33.3% |
| CC | Sell | *CHEMOURS CO | $2,190,000 | +93.5% | 136,845 | -0.4% | 0.00% | +100.0% |
| WRI | Sell | *WEINGARTEN RLTY INVSsh ben int | $1,453,000 | -13.5% | 37,268 | -9.5% | 0.00% | 0.0% |
| LNN | Sell | *LINDSAY CORP | $1,820,000 | +6.0% | 24,602 | -2.8% | 0.00% | 0.0% |
| IYW | Sell | *ISHARES TRu.s. tech etf | $1,561,000 | -55.2% | 13,116 | -60.4% | 0.00% | -50.0% |
| RACE | Sell | *FERRARI N V | $2,122,000 | +22.4% | 40,914 | -3.4% | 0.00% | 0.0% |
| RGEN | Sell | *REPLIGEN CORP | $1,738,000 | +8.2% | 57,582 | -1.9% | 0.00% | 0.0% |
| CPT | Sell | *CAMDEN PPTY TRsh ben int | $1,960,000 | -84.7% | 23,411 | -83.9% | 0.00% | -86.7% |
| SCHE | Sell | *SCHWAB STRATEGIC TRemrg mkteq etf | $1,606,000 | +6.8% | 69,626 | -1.4% | 0.00% | 0.0% |
| HYD | Sell | *VANECK VECTORS ETF TRhigh yld mun etf | $1,381,000 | -0.7% | 42,809 | -0.6% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,889,000 | -1.8% | 25,467 | -15.4% | 0.00% | 0.0% |
| JLL | Sell | *JONES LANG LASALLE INC | $2,040,000 | +8.8% | 17,934 | -6.7% | 0.00% | 0.0% |
| SPTN | Sell | *SPARTANNASH CO | $1,816,000 | -17.2% | 62,774 | -12.5% | 0.00% | -33.3% |
| JOY | Sell | *JOY GLOBAL INC | $1,519,000 | -23.7% | 54,760 | -41.8% | 0.00% | 0.0% |
| DDD | Sell | *3-D SYS CORP DELput | $1,488,000 | -49.0% | 82,900 | -61.1% | 0.00% | -33.3% |
| HCI | Sell | *HCI GROUP INC | $1,794,000 | -16.0% | 59,104 | -24.5% | 0.00% | 0.0% |
| SWX | Sell | *SOUTHWEST GAS CORP | $1,852,000 | -46.0% | 26,501 | -39.2% | 0.00% | -50.0% |
| IYH | Sell | *ISHARES TRus hlthcare etf | $2,077,000 | -4.8% | 13,833 | -6.0% | 0.00% | 0.0% |
| IYG | Sell | *ISHARES TRu.s. fin svc etf | $1,836,000 | -2.5% | 20,923 | -10.4% | 0.00% | 0.0% |
| ACOR | Sell | *ACORDA THERAPEUTICS INC | $1,403,000 | -24.0% | 67,166 | -7.2% | 0.00% | 0.0% |
| BOH | Sell | *BANK HAWAII CORP | $1,936,000 | -37.1% | 26,645 | -40.4% | 0.00% | -50.0% |
| JKHY | Sell | *HENRY JACK & ASSOC INC | $1,939,000 | -4.5% | 22,654 | -2.7% | 0.00% | 0.0% |
| GPORQ | Sell | *GULFPORT ENERGY CORP | $1,490,000 | -12.8% | 52,777 | -3.4% | 0.00% | 0.0% |
| SSB | Sell | *SOUTH ST CORP | $1,790,000 | -15.8% | 23,851 | -23.6% | 0.00% | 0.0% |
| LRN | Sell | *K12 INC | $1,615,000 | -8.1% | 112,495 | -20.0% | 0.00% | 0.0% |
| CCS | Sell | *CENTURY CMNTYS INC | $1,450,000 | -3.6% | 67,385 | -22.3% | 0.00% | 0.0% |
| QRVO | Sell | *QORVO INC | $1,424,000 | -1.4% | 25,538 | -2.3% | 0.00% | 0.0% |
| QUAD | Sell | *QUAD / GRAPHICS INC | $1,653,000 | -13.1% | 61,829 | -24.3% | 0.00% | 0.0% |
| DDD | Sell | *3-D SYS CORP DEL | $1,973,000 | -40.0% | 109,904 | -54.2% | 0.00% | -50.0% |
| GCI | Sell | *GANNETT CO INC | $2,010,000 | -18.3% | 172,669 | -3.1% | 0.00% | -33.3% |
| NVO | Sell | *NOVO-NORDISK A Sadr | $1,426,000 | -45.5% | 34,282 | -29.6% | 0.00% | -33.3% |
| EWW | Sell | *ISHARESmsci mex cap etf | $1,374,000 | -4.5% | 28,364 | -0.7% | 0.00% | 0.0% |
| SBH | Sell | *SALLY BEAUTY HLDGS INC | $2,143,000 | -33.3% | 83,452 | -23.5% | 0.00% | -50.0% |
| KEYW | Sell | *KEYW HLDG CORP | $2,213,000 | -1.0% | 200,470 | -10.9% | 0.00% | -33.3% |
| CSFL | Sell | *CENTERSTATE BANKS INC | $1,638,000 | -2.5% | 92,315 | -13.4% | 0.00% | 0.0% |
| BNDX | Sell | *VANGUARD CHARLOTTE FDSintl bd idx etf | $1,798,000 | -0.1% | 32,085 | -0.7% | 0.00% | 0.0% |
| VVC | Sell | *VECTREN CORP | $1,766,000 | -22.8% | 35,184 | -18.9% | 0.00% | -33.3% |
| ECOL | Sell | *US ECOLOGY INC | $2,074,000 | -7.6% | 46,252 | -5.3% | 0.00% | -33.3% |
| EEM | Sell | *ISHARES TRput | $1,873,000 | -87.7% | 50,000 | -88.7% | 0.00% | -88.2% |
| SOHU | Sell | *SOHU COM INC | $1,610,000 | +10.4% | 36,380 | -5.5% | 0.00% | 0.0% |
| NTTYY | Sell | *NIPPON TELEG & TEL CORPsponsored adr | $1,930,000 | -2.6% | 42,111 | -0.0% | 0.00% | 0.0% |
| HUBG | Sell | *HUB GROUP INCcl a | $1,731,000 | -27.9% | 42,477 | -32.1% | 0.00% | -33.3% |
| CE | Sell | *CELANESE CORP DEL | $1,508,000 | -49.8% | 22,662 | -50.6% | 0.00% | -33.3% |
| BCO | Sell | *BRINKS CO | $2,011,000 | -0.9% | 54,240 | -23.9% | 0.00% | 0.0% |
| EBS | Sell | *EMERGENT BIOSOLUTIONS INC | $1,750,000 | -1.6% | 55,528 | -12.2% | 0.00% | 0.0% |
| SLV | Sell | *ISHARES SILVER TRUSTishares | $1,601,000 | -31.0% | 87,933 | -32.3% | 0.00% | -33.3% |
| DLB | Sell | *DOLBY LABORATORIES INC | $2,248,000 | +7.0% | 41,403 | -5.7% | 0.00% | 0.0% |
| ARE | Sell | *ALEXANDRIA REAL ESTATE EQ IN | $1,864,000 | -79.4% | 17,134 | -80.4% | 0.00% | -80.0% |
| CATO | Sell | *CATO CORP NEWcl a | $1,654,000 | -16.5% | 50,271 | -4.2% | 0.00% | 0.0% |
| ETH | Sell | *ETHAN ALLEN INTERIORS INC | $1,735,000 | -17.4% | 55,472 | -12.7% | 0.00% | 0.0% |
| NTGR | Sell | *NETGEAR INC | $1,463,000 | -50.5% | 24,189 | -61.1% | 0.00% | -33.3% |
| ALE | Sell | *ALLETE INC | $1,415,000 | -47.3% | 23,727 | -42.9% | 0.00% | -33.3% |
| LTC | Sell | *LTC PPTYS INC | $1,800,000 | -6.8% | 34,629 | -7.2% | 0.00% | 0.0% |
| NNI | Sell | *NELNET INCcl a | $1,801,000 | -12.9% | 44,605 | -25.0% | 0.00% | 0.0% |
| CEO | Sell | *CNOOC LTDsponsored adr | $1,713,000 | -0.1% | 13,544 | -1.6% | 0.00% | 0.0% |
| SBY | Sell | *SILVER BAY RLTY TR CORP | $1,759,000 | -54.2% | 100,304 | -55.5% | 0.00% | -50.0% |
| NTUS | Sell | *NATUS MEDICAL INC DEL | $1,798,000 | -6.3% | 45,783 | -9.8% | 0.00% | 0.0% |
| MDSO | Sell | *MEDIDATA SOLUTIONS INC | $2,253,000 | +10.5% | 40,402 | -7.1% | 0.00% | 0.0% |
| EWM | Sell | *ISHARESmsci malaysi etf | $1,700,000 | -4.7% | 209,590 | -2.6% | 0.00% | 0.0% |
| IM | Sell | *INGRAM MICRO INCcl a | $1,932,000 | -42.3% | 54,164 | -43.7% | 0.00% | -50.0% |
| FTNT | Sell | *FORTINET INC | $1,972,000 | -2.5% | 53,412 | -16.5% | 0.00% | 0.0% |
| EWS | Sell | *ISHARESmsci singap etf | $1,868,000 | -2.8% | 172,041 | -2.6% | 0.00% | 0.0% |
| WNS | Sell | *WNS HOLDINGS LTDspon adr | $1,401,000 | +0.4% | 46,767 | -9.5% | 0.00% | 0.0% |
| NCMI | Sell | *NATIONAL CINEMEDIA INC | $2,140,000 | -68.4% | 145,345 | -66.7% | 0.00% | -75.0% |
| LBTYA | Sell | *LIBERTY GLOBAL PLC | $1,417,000 | +15.9% | 41,425 | -1.5% | 0.00% | +100.0% |
| EWH | Sell | *ISHARESmsci hong kg etf | $2,073,000 | +7.4% | 94,188 | -4.5% | 0.00% | 0.0% |
| BBVA | Sell | *BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,041,000 | -5.0% | 342,368 | -8.5% | 0.00% | 0.0% |
| CG | Sell | *CARLYLE GROUP L P | $1,635,000 | -39.7% | 105,051 | -37.1% | 0.00% | -33.3% |
| BCS | Sell | *BARCLAYS PLCadr | $1,971,000 | +1.2% | 226,840 | -11.5% | 0.00% | 0.0% |
| MYGN | Sell | *MYRIAD GENETICS INC | $2,192,000 | -37.1% | 106,458 | -6.5% | 0.00% | -50.0% |
| WGO | Sell | *WINNEBAGO INDS INC | $1,556,000 | +0.1% | 66,062 | -2.6% | 0.00% | 0.0% |
| ENR | Sell | *ENERGIZER HLDGS INC NEW | $1,802,000 | -5.8% | 36,052 | -2.9% | 0.00% | 0.0% |
| NBR | Sell | *NABORS INDUSTRIES LTD | $1,427,000 | -59.6% | 117,336 | -66.6% | 0.00% | -50.0% |
| NEBLQ | Sell | *NOBLE CORP PLC | $1,867,000 | -75.4% | 294,551 | -68.1% | 0.00% | -77.8% |
| SCL | Sell | *STEPAN CO | $2,200,000 | -8.1% | 30,273 | -24.7% | 0.00% | -33.3% |
| HTH | Sell | *HILLTOP HOLDINGS INC | $2,023,000 | -16.3% | 90,047 | -21.8% | 0.00% | -33.3% |
| ALRM | Sell | *ALARM COM HLDGS INC | $2,148,000 | -18.9% | 74,412 | -28.0% | 0.00% | -33.3% |
| SKT | Sell | *TANGER FACTORY OUTLET CTRS I | $1,760,000 | -9.9% | 45,191 | -7.1% | 0.00% | 0.0% |
| BRKR | Sell | *BRUKER CORP | $2,124,000 | -2.5% | 93,807 | -2.1% | 0.00% | 0.0% |
| MGLN | Sell | *MAGELLAN HEALTH INC | $2,016,000 | -41.8% | 37,523 | -28.7% | 0.00% | -50.0% |
| HAFC | Sell | *HANMI FINL CORP | $2,054,000 | -14.6% | 77,977 | -23.8% | 0.00% | -33.3% |
| PLAB | Sell | *PHOTRONICS INC | $1,977,000 | -9.4% | 191,762 | -21.7% | 0.00% | 0.0% |
| CTB | Sell | *COOPER TIRE & RUBR CO | $2,129,000 | -14.8% | 56,018 | -33.2% | 0.00% | -33.3% |
| WD | Sell | *WALKER & DUNLOP INC | $1,776,000 | -15.5% | 70,332 | -23.8% | 0.00% | 0.0% |
| IIVI | Sell | *II VI INC | $1,922,000 | -12.0% | 78,982 | -32.2% | 0.00% | 0.0% |
| SCSS | Sell | *SELECT COMFORT CORP | $1,914,000 | -22.7% | 88,626 | -23.5% | 0.00% | -33.3% |
| MBB | Sell | *ISHARES TRmbs etf | $2,240,000 | -40.2% | 20,348 | -40.3% | 0.00% | -50.0% |
| SEIC | Sell | *SEI INVESTMENTS CO | $1,962,000 | -7.5% | 43,011 | -2.5% | 0.00% | 0.0% |
| COR | Sell | *CORESITE RLTY CORP | $1,602,000 | -84.0% | 21,646 | -80.8% | 0.00% | -81.8% |
| UCBI | Sell | *UNITED CMNTY BKS BLAIRSVLE G | $1,584,000 | +2.3% | 75,361 | -10.9% | 0.00% | 0.0% |
| IQNT | Sell | *INTELIQUENT INC | $1,402,000 | -42.0% | 86,838 | -28.6% | 0.00% | -33.3% |
| SIG | Sell | *SIGNET JEWELERS LIMITED | $1,815,000 | -9.7% | 24,344 | -0.2% | 0.00% | 0.0% |
| UMC | Sell | *UNITED MICROELECTRONICS CORPspon adr new | $1,896,000 | -25.1% | 1,024,700 | -19.4% | 0.00% | -33.3% |
| MKL | Sell | *MARKEL CORP | $2,117,000 | -2.8% | 2,280 | -0.3% | 0.00% | 0.0% |
| WWE | Sell | *WORLD WRESTLING ENTMT INCcl a | $1,421,000 | -27.2% | 66,731 | -37.0% | 0.00% | 0.0% |
| MGEE | Sell | *MGE ENERGY INC | $2,032,000 | -9.7% | 35,953 | -9.7% | 0.00% | -33.3% |
| TCBK | Sell | *TRICO BANCSHARES | $1,840,000 | -32.9% | 68,716 | -30.8% | 0.00% | -33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,262,000 | -1.5% | 2,726 | -0.0% | 0.00% | -33.3% |
| CUZ | Sell | *COUSINS PPTYS INC | $2,286,000 | -37.0% | 218,972 | -37.2% | 0.00% | -50.0% |
| IAU | Sell | *ISHARES GOLD TRUSTishares | $1,548,000 | -64.7% | 122,048 | -64.5% | 0.00% | -60.0% |
| NSIT | Sell | *INSIGHT ENTERPRISES INC | $2,232,000 | -3.5% | 68,569 | -23.0% | 0.00% | -33.3% |
| NAT | Sell | *NORDIC AMERICAN TANKERS LIMI | $506,000 | -30.1% | 49,963 | -4.2% | 0.00% | 0.0% |
| ASB | Sell | *ASSOCIATED BANC CORP | $1,022,000 | +13.9% | 52,148 | -0.3% | 0.00% | 0.0% |
| SFL | Sell | *SHIP FINANCE INTERNATIONAL L | $1,372,000 | -43.2% | 93,156 | -43.1% | 0.00% | -66.7% |
| AIT | Sell | *APPLIED INDL TECHNOLOGIES IN | $1,316,000 | -18.1% | 28,143 | -20.9% | 0.00% | -50.0% |
| FVD | Sell | *FIRST TR VALUE LINE DIVID IN | $572,000 | -41.5% | 21,186 | -41.6% | 0.00% | 0.0% |
| CAJ | Sell | *CANON INCsponsored adr | $771,000 | -2.8% | 26,563 | -4.2% | 0.00% | 0.0% |
| SRCE | Sell | *1ST SOURCE CORP | $984,000 | -13.6% | 27,575 | -21.5% | 0.00% | 0.0% |
| PKOH | Sell | *PARK OHIO HLDGS CORP | $594,000 | -3.3% | 16,298 | -24.9% | 0.00% | 0.0% |
| FPO | Sell | *FIRST POTOMAC RLTY TR | $1,050,000 | -25.3% | 114,738 | -24.9% | 0.00% | -50.0% |
| PRXL | Sell | *PAREXEL INTL CORP | $905,000 | -5.4% | 13,044 | -14.3% | 0.00% | 0.0% |
| FRME | Sell | *FIRST MERCHANTS CORP | $1,051,000 | -40.5% | 39,327 | -44.5% | 0.00% | -50.0% |
| RIG | Sell | *TRANSOCEAN LTDput | $1,333,000 | -44.9% | 125,000 | -38.6% | 0.00% | -66.7% |
| ESLT | Sell | *ELBIT SYS LTDord | $1,009,000 | +5.3% | 10,527 | -0.1% | 0.00% | 0.0% |
| MLNX | Sell | *MELLANOX TECHNOLOGIES LTD | $894,000 | -23.3% | 20,684 | -14.8% | 0.00% | 0.0% |
| JAKK | Sell | *JAKKS PAC INC | $629,000 | -16.0% | 72,819 | -23.0% | 0.00% | 0.0% |
| ORBK | Sell | *ORBOTECH LTDord | $694,000 | +14.0% | 23,442 | -1.6% | 0.00% | 0.0% |
| JNS | Sell | *JANUS CAP GROUP INC | $955,000 | -19.2% | 68,161 | -19.7% | 0.00% | 0.0% |
| FDEF | Sell | *FIRST DEFIANCE FINL CORP | $689,000 | -14.7% | 15,426 | -25.8% | 0.00% | 0.0% |
| CNHI | Sell | *CNH INDL N V | $764,000 | -7.5% | 105,787 | -8.4% | 0.00% | 0.0% |
| CLB | Sell | *CORE LABORATORIES N V | $609,000 | -83.1% | 5,424 | -81.4% | 0.00% | -75.0% |
| FCAU | Sell | *FIAT CHRYSLER AUTOMOBILES N | $1,193,000 | -10.5% | 186,516 | -14.3% | 0.00% | -50.0% |
| FI | Sell | *FRANKS INTL N V | $614,000 | -27.3% | 47,225 | -18.3% | 0.00% | 0.0% |
| CBM | Sell | *CAMBREX CORP | $699,000 | -20.3% | 15,706 | -7.4% | 0.00% | 0.0% |
| FNGN | Sell | *FINANCIAL ENGINES INC | $500,000 | +9.9% | 16,798 | -4.7% | 0.00% | 0.0% |
| OSUR | Sell | *ORASURE TECHNOLOGIES INC | $591,000 | +15.7% | 74,111 | -14.3% | 0.00% | 0.0% |
| ORAN | Sell | *ORANGEsponsored adr | $1,023,000 | -7.3% | 65,644 | -2.4% | 0.00% | 0.0% |
| LION | Sell | *FIDELITY SOUTHERN CORP NEW | $1,031,000 | -10.7% | 56,058 | -23.9% | 0.00% | 0.0% |
| FHI | Sell | *FEDERATED INVS INC PAcl b | $483,000 | +0.8% | 16,308 | -1.8% | 0.00% | 0.0% |
| OGE | Sell | *OGE ENERGY CORP | $626,000 | -3.8% | 19,780 | -0.4% | 0.00% | 0.0% |
| FICO | Sell | *FAIR ISAAC CORP | $1,229,000 | +3.6% | 9,872 | -5.9% | 0.00% | 0.0% |
| ACETQ | Sell | *ACETO CORP | $956,000 | -35.8% | 50,321 | -26.1% | 0.00% | -50.0% |
| AMAG | Sell | *AMAG PHARMACEUTICALS INC | $1,270,000 | -10.7% | 51,808 | -12.8% | 0.00% | -50.0% |
| KAI | Sell | *KADANT INC | $544,000 | -52.6% | 10,450 | -53.1% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $550,000 | -3.8% | 34,268 | -2.6% | 0.00% | 0.0% |
| NUVA | Sell | *NUVASIVE INC | $663,000 | -3.6% | 9,962 | -13.4% | 0.00% | 0.0% |
| KS | Sell | *KAPSTONE PAPER & PACKAGING C | $511,000 | -62.2% | 26,950 | -74.1% | 0.00% | -50.0% |
| NUS | Sell | *NU SKIN ENTERPRISES INCcl a | $502,000 | +37.2% | 7,738 | -2.5% | 0.00% | – |
| DGI | Sell | *DIGITALGLOBE INC | $1,112,000 | +0.5% | 40,425 | -21.8% | 0.00% | 0.0% |
| CAB | Sell | *CABELAS INC | $929,000 | -34.2% | 16,925 | -40.0% | 0.00% | -50.0% |
| KFRC | Sell | *KFORCE INC | $1,193,000 | +17.1% | 58,263 | -3.4% | 0.00% | 0.0% |
| KRC | Sell | *KILROY RLTY CORP | $1,181,000 | -85.1% | 17,034 | -85.8% | 0.00% | -88.9% |
| DIOD | Sell | *DIODES INC | $1,232,000 | -15.5% | 57,741 | -25.6% | 0.00% | -50.0% |
| NOK | Sell | *NOKIA CORPsponsored adr | $460,000 | +1.3% | 79,392 | -0.3% | 0.00% | 0.0% |
| KRG | Sell | *KITE RLTY GROUP TR | $1,092,000 | -24.6% | 39,420 | -23.7% | 0.00% | -50.0% |
| ABB | Sell | *ABB LTDsponsored adr | $667,000 | -32.6% | 29,605 | -40.7% | 0.00% | 0.0% |
| NR | Sell | *NEWPARK RES INC | $1,281,000 | +12.0% | 174,070 | -11.9% | 0.00% | 0.0% |
| NYT | Sell | *NEW YORK TIMES COcl a | $485,000 | -1.4% | 40,609 | -0.1% | 0.00% | 0.0% |
| PHG | Sell | *KONINKLIJKE PHILIPS N Vny reg sh new | $737,000 | +17.9% | 24,935 | -0.4% | 0.00% | 0.0% |
| NYCB | Sell | *NEW YORK CMNTY BANCORP INC | $1,234,000 | -49.3% | 86,702 | -46.6% | 0.00% | -66.7% |
| EVTC | Sell | *EVERTEC INC | $1,212,000 | -4.6% | 72,199 | -11.8% | 0.00% | 0.0% |
| EEFT | Sell | *EURONET WORLDWIDE INC | $572,000 | +16.7% | 6,993 | -1.2% | 0.00% | 0.0% |
| CSGS | Sell | *CSG SYS INTL INC | $1,063,000 | -3.5% | 25,698 | -6.0% | 0.00% | 0.0% |
| N | Sell | *NETSUITE INC | $638,000 | +45.0% | 5,762 | -4.6% | 0.00% | 0.0% |
| NEO | Sell | *NEOGENOMICS INC | $611,000 | -4.5% | 74,331 | -6.6% | 0.00% | 0.0% |
| NEOG | Sell | *NEOGEN CORP | $560,000 | -2.6% | 9,994 | -2.1% | 0.00% | 0.0% |
| LUXTY | Sell | *LUXOTTICA GROUP S P Asponsored adr | $514,000 | -2.5% | 10,755 | -0.4% | 0.00% | 0.0% |
| CNA | Sell | *CNA FINL CORP | $678,000 | +7.4% | 19,693 | -2.0% | 0.00% | 0.0% |
| NAVG | Sell | *NAVIGATORS GROUP INC | $698,000 | -51.5% | 7,196 | -54.0% | 0.00% | -50.0% |
| CIT | Sell | *CIT GROUP INC | $674,000 | +10.0% | 18,545 | -3.5% | 0.00% | 0.0% |
| EVHC | Sell | *ENVISION HEALTHCARE HLDGS IN | $1,325,000 | -37.4% | 59,453 | -28.8% | 0.00% | -50.0% |
| CDK | Sell | *CDK GLOBAL INC | $1,263,000 | -90.6% | 22,012 | -90.9% | 0.00% | -93.3% |
| NPO | Sell | *ENPRO INDS INC | $1,136,000 | -4.1% | 20,004 | -25.0% | 0.00% | 0.0% |
| DCMYY | Sell | *NTT DOCOMO INCspons adr | $959,000 | -6.8% | 37,745 | -0.9% | 0.00% | 0.0% |
| LM | Sell | *LEGG MASON INC | $914,000 | +8.8% | 27,278 | -4.2% | 0.00% | 0.0% |
| ARMK | Sell | *ARAMARK | $826,000 | +9.5% | 21,709 | -3.9% | 0.00% | 0.0% |
| TREE | Sell | *LENDINGTREE INC NEWput | $485,000 | -43.4% | 5,000 | -48.5% | 0.00% | 0.0% |
| ENIA | Sell | *ENERSIS AMERICAS SAsponsored adr | $759,000 | -55.6% | 92,618 | -53.5% | 0.00% | -50.0% |
| MPWR | Sell | *MONOLITHIC PWR SYS INC | $640,000 | +7.7% | 7,944 | -8.7% | 0.00% | 0.0% |
| MGI | Sell | *MONEYGRAM INTL INC | $1,018,000 | -11.0% | 143,381 | -14.1% | 0.00% | 0.0% |
| ECPG | Sell | *ENCORE CAP GROUP INC | $859,000 | -29.1% | 38,205 | -25.7% | 0.00% | 0.0% |
| LPT | Sell | *LIBERTY PPTY TRsh ben int | $1,097,000 | -86.5% | 27,195 | -86.7% | 0.00% | -88.9% |
| ISIL | Sell | *INTERSIL CORPcl a | $805,000 | +48.8% | 36,683 | -8.1% | 0.00% | 0.0% |
| CPRT | Sell | *COPART INC | $697,000 | -7.3% | 13,013 | -15.1% | 0.00% | 0.0% |
| UBNT | Sell | *UBIQUITI NETWORKS INC | $1,176,000 | +31.7% | 21,979 | -4.8% | 0.00% | 0.0% |
| IHG | Sell | *INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $595,000 | +10.6% | 14,309 | -0.2% | 0.00% | 0.0% |
| MLHR | Sell | *MILLER HERMAN INC | $774,000 | -12.8% | 27,081 | -8.8% | 0.00% | 0.0% |
| TRST | Sell | *TRUSTCO BK CORP N Y | $670,000 | -17.9% | 94,566 | -25.7% | 0.00% | 0.0% |
| UFCS | Sell | *UNITED FIRE GROUP INC | $757,000 | -25.2% | 17,889 | -25.0% | 0.00% | 0.0% |
| UIHC | Sell | *UNITED INS HLDGS CORP | $529,000 | -19.5% | 31,159 | -22.3% | 0.00% | 0.0% |
| CLGX | Sell | *CORELOGIC INC | $676,000 | -81.7% | 17,245 | -82.0% | 0.00% | -75.0% |
| TGI | Sell | *TRIUMPH GROUP INC NEW | $1,154,000 | -38.8% | 41,412 | -22.1% | 0.00% | -50.0% |
| GTS | Sell | *TRIPLE-S MGMT CORPcl b | $676,000 | -50.0% | 30,823 | -44.3% | 0.00% | -50.0% |
| ABCB | Sell | *AMERIS BANCORP | $1,084,000 | -34.5% | 31,007 | -44.4% | 0.00% | -50.0% |
| CONN | Sell | *CONNS INCput | $465,000 | -51.3% | 45,100 | -64.5% | 0.00% | 0.0% |
| CONN | Sell | *CONNS INC | $465,000 | -55.2% | 45,100 | -67.3% | 0.00% | 0.0% |
| CXW | Sell | *CORRECTIONS CORP AMER NEW | $1,232,000 | -70.3% | 88,818 | -25.0% | 0.00% | -80.0% |
| TRP | Sell | *TRANSCANADA CORPput | $1,094,000 | -94.6% | 23,000 | -94.9% | 0.00% | -95.7% |
| CSC | Sell | *COMPUTER SCIENCES CORP | $599,000 | +2.2% | 11,457 | -2.9% | 0.00% | 0.0% |
| TOWR | Sell | *TOWER INTL INC | $621,000 | -19.1% | 25,768 | -30.9% | 0.00% | 0.0% |
| LHO | Sell | *LASALLE HOTEL PPTYS | $761,000 | -21.7% | 31,895 | -22.7% | 0.00% | 0.0% |
| CBD | Sell | *COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,269,000 | -4.9% | 77,437 | -15.6% | 0.00% | -50.0% |
| ESRT | Sell | *EMPIRE ST RLTY TR INCcl a | $848,000 | -55.4% | 40,548 | -59.5% | 0.00% | -50.0% |
| TIME | Sell | *TIME INC NEW | $841,000 | -29.9% | 58,093 | -20.3% | 0.00% | 0.0% |
| VALE | Sell | *VALE S Aadr | $1,340,000 | -71.0% | 243,420 | -73.3% | 0.00% | -80.0% |
| TTEK | Sell | *TETRA TECH INC NEW | $1,259,000 | -8.6% | 35,510 | -20.8% | 0.00% | -50.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $546,000 | +4.4% | 26,163 | -5.2% | 0.00% | 0.0% |
| TS | Sell | *TENARIS S Asponsored adr | $1,217,000 | -9.5% | 42,878 | -8.1% | 0.00% | -50.0% |
| TFX | Sell | *TELEFLEX INC | $927,000 | -66.6% | 5,523 | -64.7% | 0.00% | -66.7% |
| IDA | Sell | *IDACORP INC | $581,000 | -35.4% | 7,432 | -32.8% | 0.00% | 0.0% |
| VT | Sell | *VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,297,000 | +1.6% | 21,320 | -3.1% | 0.00% | 0.0% |
| CMCO | Sell | *COLUMBUS MCKINNON CORP N Y | $520,000 | -6.0% | 29,165 | -25.4% | 0.00% | 0.0% |
| BRKL | Sell | *BROOKLINE BANCORP INC DEL | $1,336,000 | -19.5% | 109,592 | -27.1% | 0.00% | -50.0% |
| VPU | Sell | *VANGUARD WORLD FDSutilities etf | $474,000 | -8.7% | 4,429 | -2.3% | 0.00% | 0.0% |
| TAHO | Sell | *TAHOE RES INCcall | $1,329,000 | -25.6% | 103,600 | -13.2% | 0.00% | -50.0% |
| IYT | Sell | *ISHARES TRtrans avg etf | $658,000 | -0.5% | 4,531 | -8.0% | 0.00% | 0.0% |
| SNV | Sell | *SYNOVUS FINL CORP | $1,220,000 | +9.8% | 37,516 | -2.1% | 0.00% | 0.0% |
| MENT | Sell | *MENTOR GRAPHICS CORP | $478,000 | -94.3% | 18,068 | -95.4% | 0.00% | -90.0% |
| SYT | Sell | *SYNGENTA AGsponsored adr | $1,091,000 | +10.8% | 12,454 | -3.0% | 0.00% | 0.0% |
| SYKE | Sell | *SYKES ENTERPRISES INC | $1,113,000 | -63.9% | 39,555 | -62.8% | 0.00% | -75.0% |
| SCAI | Sell | *SURGICAL CARE AFFILIATES INC | $1,361,000 | -32.5% | 27,914 | -34.0% | 0.00% | -50.0% |
| SVU | Sell | *SUPERVALU INC | $870,000 | -11.7% | 174,302 | -16.4% | 0.00% | 0.0% |
| BNS | Sell | *BANK N S HALIFAXput | $1,060,000 | -64.0% | 20,000 | -66.7% | 0.00% | -66.7% |
| HOSSQ | Sell | *HORNBECK OFFSHORE SVCS INC N | $664,000 | -46.0% | 120,861 | -18.0% | 0.00% | 0.0% |
| SYBT | Sell | *STOCK YDS BANCORP INC | $840,000 | +10.7% | 25,473 | -5.2% | 0.00% | 0.0% |
| CPG | Sell | *CRESCENT PT ENERGY CORPcall | $660,000 | -70.7% | 50,000 | -65.0% | 0.00% | -66.7% |
| HT | Sell | *HERSHA HOSPITALITY TR | $1,277,000 | -54.3% | 70,829 | -56.5% | 0.00% | -66.7% |
| SPPI | Sell | *SPECTRUM PHARMACEUTICALS INC | $544,000 | -29.6% | 116,411 | -0.9% | 0.00% | 0.0% |
| VIPS | Sell | *VIPSHOP HLDGS LTDsponsored adr | $716,000 | -34.8% | 48,817 | -50.4% | 0.00% | 0.0% |
| CLF | Sell | *CLIFFS NAT RES INC | $692,000 | -25.8% | 118,316 | -28.0% | 0.00% | 0.0% |
| SJI | Sell | *SOUTH JERSEY INDS INC | $1,100,000 | -29.4% | 37,262 | -24.4% | 0.00% | -50.0% |
| AFG | Sell | *AMERICAN FINL GROUP INC OHIO | $867,000 | -86.0% | 11,550 | -86.2% | 0.00% | -85.7% |
| SONY | Sell | *SONY CORPadr new | $1,029,000 | +8.9% | 30,958 | -4.0% | 0.00% | 0.0% |
| BRCD | Sell | *BROCADE COMMUNICATIONS SYS I | $1,021,000 | -98.1% | 110,486 | -98.2% | 0.00% | -98.4% |
| SON | Sell | *SONOCO PRODS CO | $714,000 | -72.4% | 13,523 | -74.1% | 0.00% | -66.7% |
| BANC | Sell | *BANC OF CALIFORNIA INC | $748,000 | -60.8% | 42,793 | -59.4% | 0.00% | -50.0% |
| HTLF | Sell | *HEARTLAND FINL USA INC | $1,118,000 | -13.0% | 31,021 | -14.9% | 0.00% | 0.0% |
| SNN | Sell | *SMITH & NEPHEW PLCspdn adr new | $847,000 | -4.5% | 25,838 | -0.0% | 0.00% | 0.0% |
| IOO | Sell | *ISHARES TRglobal 100 etf | $861,000 | -5.3% | 11,499 | -9.4% | 0.00% | 0.0% |
| SLGN | Sell | *SILGAN HOLDINGS INC | $696,000 | -2.5% | 13,759 | -0.8% | 0.00% | 0.0% |
| SBGL | Sell | *SIBANYE GOLD LTDsponsored adr | $773,000 | -18.0% | 54,715 | -21.0% | 0.00% | 0.0% |
| CHCO | Sell | *CITY HLDG CO | $1,024,000 | -17.0% | 20,362 | -24.9% | 0.00% | 0.0% |
| SXT | Sell | *SENSIENT TECHNOLOGIES CORP | $937,000 | +4.7% | 12,353 | -1.8% | 0.00% | 0.0% |
| SNH | Sell | *SENIOR HSG PPTYS TRsh ben int | $482,000 | -84.1% | 21,236 | -85.4% | 0.00% | -66.7% |
| BANF | Sell | BANCFIRST CORP | $748,000 | -8.1% | 10,314 | -23.6% | 0.00% | 0.0% |
| SHLDQ | Sell | *SEARS HLDGS CORPput | $482,000 | -79.8% | 42,100 | -76.0% | 0.00% | -66.7% |
| SHLDQ | Sell | *SEARS HLDGS CORP | $526,000 | -78.5% | 45,910 | -74.4% | 0.00% | -66.7% |
| WW | Sell | *WEIGHT WATCHERS INTL INC NEW | $1,292,000 | -67.8% | 125,200 | -63.7% | 0.00% | -80.0% |
| WRI | Sell | *WEINGARTEN RLTY INVScall | $702,000 | -21.8% | 18,000 | -18.2% | 0.00% | 0.0% |
| SCHX | Sell | *SCHWAB STRATEGIC TRus lrg cap etf | $1,137,000 | +3.6% | 22,034 | -0.1% | 0.00% | 0.0% |
| HF | Sell | *HFF INCcl a | $1,000,000 | -36.5% | 36,119 | -33.8% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $1,074,000 | -17.1% | 16,120 | -23.2% | 0.00% | 0.0% |
| IYF | Sell | *ISHARES TRu.s. finls etf | $539,000 | -25.9% | 5,982 | -29.2% | 0.00% | 0.0% |
| IYE | Sell | *ISHARES TRu.s. energy etf | $1,155,000 | +1.0% | 29,609 | -0.7% | 0.00% | 0.0% |
| WR | Sell | *WESTAR ENERGY INC | $557,000 | +0.9% | 9,817 | -0.3% | 0.00% | 0.0% |
| SNECQ | Sell | *SANCHEZ ENERGY CORP | $1,083,000 | -0.1% | 122,578 | -20.2% | 0.00% | 0.0% |
| BW | Sell | *BABCOCK & WILCOX ENTERPRIS I | $607,000 | +12.2% | 36,802 | -0.0% | 0.00% | 0.0% |
| GRUB | Sell | *GRUBHUB INCput | $1,260,000 | -62.9% | 29,300 | -73.2% | 0.00% | -75.0% |
| GRUB | Sell | *GRUBHUB INC | $1,314,000 | -61.6% | 30,552 | -72.3% | 0.00% | -75.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $556,000 | +1.8% | 24,440 | -1.2% | 0.00% | 0.0% |
| GRFS | Sell | *GRIFOLS S Asp adr rep b nvt | $1,037,000 | -94.4% | 64,929 | -94.2% | 0.00% | -95.2% |
| CHU | Sell | *CHINA UNICOM (HONG KONG) LTDsponsored adr | $543,000 | -33.5% | 44,587 | -43.2% | 0.00% | 0.0% |
| CHA | Sell | *CHINA TELECOM CORP LTD | $524,000 | +6.5% | 10,264 | -6.1% | 0.00% | 0.0% |
| WWAV | Sell | *WHITEWAVE FOODS CO | $1,006,000 | -52.1% | 18,477 | -58.7% | 0.00% | -50.0% |
| WLL | Sell | *WHITING PETE CORP NEW | $1,170,000 | -35.1% | 133,771 | -31.3% | 0.00% | -50.0% |
| KRE | Sell | *SPDR SERIES TRUSTs&p regl bkg | $1,131,000 | -33.4% | 26,763 | -39.5% | 0.00% | -50.0% |
| JWA | Sell | *WILEY JOHN & SONS INCcl a | $1,083,000 | -55.5% | 20,982 | -55.0% | 0.00% | -66.7% |
| LFC | Sell | *CHINA LIFE INS CO LTDspon adr rep h | $798,000 | +10.5% | 61,011 | -9.1% | 0.00% | 0.0% |
| GSBC | Sell | *GREAT SOUTHN BANCORP INC | $526,000 | -14.9% | 12,913 | -22.8% | 0.00% | 0.0% |
| GPK | Sell | *GRAPHIC PACKAGING HLDG CO | $1,331,000 | -13.6% | 95,118 | -22.5% | 0.00% | -50.0% |
| WSM | Sell | *WILLIAMS SONOMA INC | $823,000 | -95.5% | 16,095 | -95.4% | 0.00% | -95.2% |
| MTDR | Sell | *MATADOR RES CO | $847,000 | -43.2% | 34,803 | -53.8% | 0.00% | -50.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $967,000 | -2.7% | 31,960 | -3.9% | 0.00% | 0.0% |
| GPRO | Sell | *GOPRO INCcall | $620,000 | +12.7% | 37,200 | -26.9% | 0.00% | 0.0% |
| DES | Sell | *WISDOMTREE TRsmallcap divid | $486,000 | -45.0% | 6,462 | -47.6% | 0.00% | 0.0% |
| SPY | Sell | *SPDR S&P 500 ETF TRcall | $541,000 | -90.6% | 2,500 | -90.9% | 0.00% | -85.7% |
| CYNO | Sell | *CYNOSURE INCcl a | $521,000 | -1.7% | 10,227 | -6.1% | 0.00% | 0.0% |
| MASI | Sell | *MASIMO CORP | $898,000 | -4.4% | 15,101 | -15.5% | 0.00% | 0.0% |
| WOR | Sell | *WORTHINGTON INDS INC | $568,000 | -73.0% | 11,819 | -76.2% | 0.00% | -50.0% |
| GFI | Sell | *GOLD FIELDS LTD NEWsponsored adr | $769,000 | -40.0% | 158,609 | -39.4% | 0.00% | 0.0% |
| RY | Sell | *ROYAL BK CDA MONTREAL QUEput | $836,000 | -82.4% | 13,500 | -83.2% | 0.00% | -80.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $477,000 | -13.6% | 59,565 | -5.1% | 0.00% | 0.0% |
| RXN | Sell | *REXNORD CORP NEW | $611,000 | +5.0% | 28,548 | -3.7% | 0.00% | 0.0% |
| RPAI | Sell | *RETAIL PPTYS AMER INCcl a | $499,000 | -48.1% | 29,689 | -47.8% | 0.00% | 0.0% |
| ZG | Sell | *ZILLOW GROUP INCcl a | $1,034,000 | -6.1% | 30,017 | -0.1% | 0.00% | 0.0% |
| ROCK | Sell | *GIBRALTAR INDS INC | $941,000 | -13.0% | 25,332 | -26.2% | 0.00% | 0.0% |
| GTY | Sell | *GETTY RLTY CORP NEW | $644,000 | -37.4% | 26,912 | -43.9% | 0.00% | 0.0% |
| RENX | Sell | RELX NVsponsored adr | $1,252,000 | -1.3% | 70,095 | -3.9% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $933,000 | -4.3% | 48,693 | -6.7% | 0.00% | 0.0% |
| RM | Sell | *REGIONAL MGMT CORP | $873,000 | +16.1% | 40,324 | -21.3% | 0.00% | 0.0% |
| DHX | Sell | *DHI GROUP INC | $1,215,000 | -10.9% | 154,000 | -29.6% | 0.00% | -50.0% |
| IHE | Sell | *ISHARES TRu.s. pharma etf | $682,000 | -32.1% | 4,563 | -34.4% | 0.00% | 0.0% |
| RLGY | Sell | *REALOGY HLDGS CORP | $829,000 | -86.5% | 32,060 | -84.9% | 0.00% | -85.7% |
| CAR | Sell | *AVIS BUDGET GROUP | $1,218,000 | -95.1% | 35,592 | -95.4% | 0.00% | -96.4% |
| RPM | Sell | *RPM INTL INC | $966,000 | -6.1% | 17,982 | -12.7% | 0.00% | 0.0% |
| CPHD | Sell | *CEPHEID | $715,000 | +14.4% | 13,562 | -33.2% | 0.00% | 0.0% |
| ARCO | Sell | *ARCOS DORADOS HOLDINGS INC | $1,131,000 | -14.4% | 214,642 | -22.5% | 0.00% | -50.0% |
| CENX | Sell | *CENTURY ALUM CO | $862,000 | -29.8% | 123,953 | -36.1% | 0.00% | 0.0% |
| PUK | Sell | *PRUDENTIAL PLCadr | $1,299,000 | -2.8% | 36,355 | -7.5% | 0.00% | -50.0% |
| GLPI | Sell | *GAMING & LEISURE PPTYS INC | $905,000 | -92.6% | 27,059 | -92.4% | 0.00% | -92.9% |
| DSW | Sell | *DSW INCcl a | $556,000 | -39.2% | 27,165 | -37.1% | 0.00% | 0.0% |
| TBT | Sell | *PROSHARES TR | $709,000 | -1.9% | 22,415 | -1.7% | 0.00% | 0.0% |
| CLS | Sell | *CELESTICA INC | $1,260,000 | -33.5% | 116,319 | -42.9% | 0.00% | -50.0% |
| 3106PS | Sell | *DELPHI AUTOMOTIVE PLCput | $713,000 | -54.4% | 10,000 | -60.0% | 0.00% | -50.0% |
| ENDP | Sell | *ENDO INTL PLC | $817,000 | -55.4% | 40,561 | -65.4% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $911,000 | -21.9% | 5,537 | -23.1% | 0.00% | 0.0% |
| CDR | Sell | *CEDAR REALTY TRUST INC | $1,354,000 | -25.4% | 188,153 | -23.0% | 0.00% | -50.0% |
| PFBC | Sell | *PREFERRED BK LOS ANGELES CA | $952,000 | +21.9% | 26,634 | -1.5% | 0.00% | 0.0% |
| ATW | Sell | *ATWOOD OCEANICS INC | $1,023,000 | -55.6% | 117,796 | -36.0% | 0.00% | -66.7% |
| PFM | Sell | *POWERSHARES ETF TRUSTdiv achv prtf | $683,000 | -5.7% | 30,122 | -5.8% | 0.00% | 0.0% |
| FCPT | Sell | *FOUR CORNERS PPTY TR INC | $673,000 | -71.0% | 31,544 | -72.0% | 0.00% | -66.7% |
| CASY | Sell | *CASEYS GEN STORES INC | $662,000 | -8.7% | 5,517 | -0.1% | 0.00% | 0.0% |
| ATHN | Sell | *ATHENAHEALTH INC | $915,000 | -55.8% | 7,258 | -51.7% | 0.00% | -50.0% |
| FET | Sell | *FORUM ENERGY TECHNOLOGIES IN | $570,000 | +13.5% | 28,693 | -1.1% | 0.00% | 0.0% |
| AIMC | Sell | *ALTRA INDL MOTION CORP | $865,000 | -19.3% | 29,865 | -24.9% | 0.00% | 0.0% |
| DTLK | Sell | *DATALINK CORP | $1,151,000 | +9.1% | 108,484 | -22.9% | 0.00% | 0.0% |
| PBPB | Sell | *POTBELLY CORP | $536,000 | -10.2% | 43,060 | -9.6% | 0.00% | 0.0% |
| POOL | Sell | *POOL CORPORATION | $1,358,000 | -35.4% | 14,365 | -35.7% | 0.00% | -50.0% |
| POLY | Sell | *PLANTRONICS INC NEW | $1,021,000 | +12.1% | 19,663 | -5.0% | 0.00% | 0.0% |
| PBI | Sell | *PITNEY BOWES INC | $942,000 | -28.4% | 51,889 | -29.9% | 0.00% | -50.0% |
| TDTT | Sell | *FLEXSHARES TRiboxx 3r targt | $882,000 | -32.5% | 35,502 | -32.3% | 0.00% | 0.0% |
| ABM | Sell | *ABM INDS INC | $264,000 | +2.7% | 6,645 | -5.7% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $9,000 | -96.1% | 79 | -97.2% | 0.00% | – |
| AMLP | Sell | *ALPS ETF TRalerian mlp | $225,000 | -60.6% | 17,779 | -60.4% | 0.00% | -100.0% |
| AMCX | Sell | *AMC NETWORKS INCcl a | $77,000 | -97.7% | 1,478 | -97.3% | 0.00% | -100.0% |
| AMFW | Sell | *AMEC FOSTER WHEELER PLCsponsored adr | $22,000 | +10.0% | 2,948 | -4.9% | 0.00% | – |
| ANIP | Sell | *ANI PHARMACEUTICALS INC | $161,000 | -9.0% | 2,428 | -23.6% | 0.00% | – |
| AUOTY | Sell | *AU OPTRONICS CORPsponsored adr | $60,000 | -42.3% | 16,500 | -44.4% | 0.00% | – |
| AVX | Sell | *AVX CORP NEW | $20,000 | 0.0% | 1,479 | -1.2% | 0.00% | – |
| AAN | Sell | *AARONS INC | $76,000 | +7.0% | 2,980 | -8.6% | 0.00% | – |
| ANF | Sell | *ABERCROMBIE & FITCH COcl a | $88,000 | -84.3% | 5,547 | -82.4% | 0.00% | -100.0% |
| ACXM | Sell | *ACXIOM CORP | $329,000 | +21.0% | 12,379 | -0.1% | 0.00% | – |
| ADTN | Sell | *ADTRAN INC | $43,000 | +2.4% | 2,254 | -0.3% | 0.00% | – |
| ASX | Sell | *ADVANCED SEMICONDUCTOR ENGRsponsored adr | $5,000 | 0.0% | 790 | -1.0% | 0.00% | – |
| AEGN | Sell | *AEGION CORP | $94,000 | -94.9% | 4,958 | -94.8% | 0.00% | -100.0% |
| AEZS | Sell | *AETERNA ZENTARIS INC | $17,000 | -65.3% | 5,048 | -66.5% | 0.00% | – |
| AGYS | Sell | *AGILYSYS INC | $29,000 | -17.1% | 2,603 | -21.7% | 0.00% | – |
| AL | Sell | *AIR LEASE CORPcl a | $105,000 | -35.2% | 3,686 | -39.0% | 0.00% | – |
| ALR | Sell | *ALERE INC | $16,000 | -36.0% | 366 | -39.0% | 0.00% | – |
| AMOT | Sell | *ALLIED MOTION TECHNOLOGIES I | $106,000 | -40.8% | 5,572 | -27.6% | 0.00% | – |
| ALNY | Sell | *ALNYLAM PHARMACEUTICALS INC | $38,000 | -80.3% | 559 | -83.8% | 0.00% | – |
| ALJ | Sell | *ALON USA ENERGY INC | $2,000 | -99.9% | 305 | -99.9% | 0.00% | -100.0% |
| ARII | Sell | *AMERICAN RAILCAR INDS INC | $5,000 | -16.7% | 116 | -20.5% | 0.00% | – |
| AMSWA | Sell | *AMERICAN SOFTWARE INCcl a | $15,000 | 0.0% | 1,343 | -8.8% | 0.00% | – |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $3,000 | -25.0% | 26 | -21.2% | 0.00% | – |
| AMWD | Sell | *AMERICAN WOODMARK CORP | $286,000 | +4.4% | 3,547 | -14.0% | 0.00% | – |
| APU | Sell | *AMERIGAS PARTNERS L Punit l p int | $71,000 | -16.5% | 1,549 | -15.3% | 0.00% | – |
| ALOG | Sell | *ANALOGIC CORP | $86,000 | +11.7% | 968 | -0.3% | 0.00% | – |
| ANGO | Sell | *ANGIODYNAMICS INC | $190,000 | -5.5% | 10,834 | -22.6% | 0.00% | – |
| ANIK | Sell | *ANIKA THERAPEUTICS INC | $31,000 | -87.4% | 650 | -85.9% | 0.00% | – |
| AXE | Sell | *ANIXTER INTL INC | $287,000 | +20.1% | 4,449 | -0.7% | 0.00% | – |
| ANTM | Sell | *ANTHEM INC | $0 | -100.0% | 526,923 | -6.3% | 0.00% | -100.0% |
| AMCC | Sell | *APPLIED MICRO CIRCUITS CORP | $19,000 | -24.0% | 2,788 | -27.3% | 0.00% | – |
| AAOI | Sell | *APPLIED OPTOELECTRONICS INC | $243,000 | +41.3% | 10,930 | -29.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $112,000 | -12.5% | 49,724 | -5.5% | 0.00% | – | |
| ARLZ | Sell | *ARALEZ PHARMACEUTICALS INC | $120,000 | +20.0% | 24,785 | -17.9% | 0.00% | – |
| MT | Sell | *ARCELORMITTAL SA LUXEMBOURGny registry sh | $179,000 | -75.1% | 29,720 | -80.7% | 0.00% | -100.0% |
| ANET | Sell | *ARISTA NETWORKS INC | $278,000 | +30.5% | 3,259 | -1.0% | 0.00% | – |
| AHH | Sell | *ARMADA HOFFLER PPTYS INC | $124,000 | -28.7% | 9,235 | -27.4% | 0.00% | – |
| APAM | Sell | *ARTISAN PARTNERS ASSET MGMTcl a | $102,000 | -2.9% | 3,762 | -0.3% | 0.00% | – |
| ASNA | Sell | *ASCENA RETAIL GROUP INC | $10,000 | -41.2% | 1,748 | -30.9% | 0.00% | – |
| AHT | Sell | *ASHFORD HOSPITALITY TR INC | $14,000 | -30.0% | 2,450 | -34.7% | 0.00% | – |
| AZPN | Sell | *ASPEN TECHNOLOGY INC | $8,000 | -99.6% | 163 | -99.7% | 0.00% | -100.0% |
| ASTWS | Sell | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $1,000 | – | 1,587 | -0.4% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $134,000 | -0.7% | 314 | -0.6% | 0.00% | – |
| AVA | Sell | *AVISTA CORP | $141,000 | -22.1% | 3,368 | -16.3% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $358,000 | +1.7% | 31,110 | -5.5% | 0.00% | – |
| BOKF | Sell | *BOK FINL CORP | $86,000 | +7.5% | 1,252 | -1.3% | 0.00% | – |
| BNCN | Sell | *BNC BANCORP | $154,000 | -22.6% | 6,346 | -27.7% | 0.00% | – |
| BTTGY | Sell | *BT GROUP PLCadr | $242,000 | -50.4% | 9,536 | -45.6% | 0.00% | -100.0% |
| CIB | Sell | *BANCOLOMBIA S Aspon adr pref | $74,000 | -70.3% | 1,902 | -73.3% | 0.00% | – |
| TBBK | Sell | *BANCORP INC DEL | $5,000 | -75.0% | 779 | -76.6% | 0.00% | – |
| BKMU | Sell | *BANK MUTUAL CORP NEW | $69,000 | -35.5% | 8,969 | -35.5% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $166,000 | -5.1% | 6,381 | -5.7% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $26,000 | -10.3% | 287 | -16.1% | 0.00% | – |
| CUDA | Sell | *BARRACUDA NETWORKS INC | $339,000 | +46.1% | 13,314 | -13.1% | 0.00% | – |
| BSET | Sell | *BASSETT FURNITURE INDS INC | $96,000 | -29.4% | 4,130 | -27.6% | 0.00% | – |
| BV | Sell | *BAZAARVOICE INC | $166,000 | +7.1% | 28,002 | -27.7% | 0.00% | – |
| BECN | Sell | *BEACON ROOFING SUPPLY INC | $330,000 | -92.9% | 7,847 | -92.3% | 0.00% | -100.0% |
| BZH | Sell | *BEAZER HOMES USA INC | $320,000 | +28.5% | 27,436 | -14.6% | 0.00% | – |
| BELFB | Sell | *BEL FUSE INCcl b | $102,000 | 0.0% | 4,210 | -26.2% | 0.00% | – |
| BIOS | Sell | *BIOSCRIP INC | $2,000 | 0.0% | 775 | -1.6% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $126,000 | -17.1% | 2,758 | -27.7% | 0.00% | – |
| BBOX | Sell | *BLACK BOX CORP DEL | $11,000 | -26.7% | 751 | -36.2% | 0.00% | – |
| BSM | Sell | *BLACK STONE MINERALS L P | $267,000 | -35.2% | 15,000 | -43.5% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $107,000 | -8.5% | 8,000 | -10.9% | 0.00% | – |
| BCOR | Sell | *BLUCORA INC | $301,000 | -22.2% | 26,804 | -28.4% | 0.00% | – |
| BOBE | Sell | *BOB EVANS FARMS INC | $37,000 | -36.2% | 960 | -36.6% | 0.00% | – |
| BCEI | Sell | *BONANZA CREEK ENERGY INC | $1,000 | -99.6% | 659 | -99.5% | 0.00% | – |
| BOOT | Sell | *BOOT BARN HLDGS INC | $120,000 | -19.5% | 12,450 | -27.7% | 0.00% | – |
| SAM | Sell | *BOSTON BEER INCcl a | $26,000 | -25.7% | 171 | -16.2% | 0.00% | – |
| EPAY | Sell | *BOTTOMLINE TECH DEL INC | $29,000 | -23.7% | 1,242 | -30.4% | 0.00% | – |
| BGGSQ | Sell | *BRIGGS & STRATTON CORP | $442,000 | -26.0% | 23,637 | -16.0% | 0.00% | -100.0% |
| BFAM | Sell | *BRIGHT HORIZONS FAM SOL IN D | $45,000 | -94.7% | 678 | -94.7% | 0.00% | -100.0% |
| BCOV | Sell | *BRIGHTCOVE INC | $166,000 | -17.4% | 12,790 | -44.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $30,000 | -61.5% | 2,205 | -62.7% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $198,000 | -7.0% | 9,412 | -1.4% | 0.00% | – |
| BRKS | Sell | *BROOKS AUTOMATION INC | $16,000 | -33.3% | 1,208 | -41.9% | 0.00% | – |
| BMTC | Sell | *BRYN MAWR BK CORP | $148,000 | -13.5% | 4,604 | -21.4% | 0.00% | – |
| BKE | Sell | *BUCKLE INC | $6,000 | -40.0% | 241 | -38.0% | 0.00% | – |
| CAI | Sell | *CAI INTERNATIONAL INC | $69,000 | -8.0% | 8,280 | -16.9% | 0.00% | – |
| CBLAQ | Sell | *CBL & ASSOC PPTYS INC | $152,000 | -90.0% | 12,470 | -92.3% | 0.00% | -100.0% |
| CRHM | Sell | CRH MEDICAL CORP | $52,000 | -95.9% | 13,541 | -95.8% | 0.00% | -100.0% |
| CVI | Sell | *CVR ENERGY INC | $5,000 | -66.7% | 336 | -66.0% | 0.00% | – |
| CYS | Sell | *CYS INVTS INC | $9,000 | +12.5% | 1,000 | -5.5% | 0.00% | – |
| CLMS | Sell | *CALAMOS ASSET MGMT INCcl a | $5,000 | -58.3% | 851 | -45.1% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $147,000 | -6.4% | 14,341 | -9.5% | 0.00% | – |
| CVGW | Sell | *CALAVO GROWERS INC | $161,000 | -8.0% | 2,456 | -6.0% | 0.00% | – |
| CCC | Sell | *CALGON CARBON CORP | $1,000 | 0.0% | 67 | -30.9% | 0.00% | – |
| CRCQQ | Sell | *CALIFORNIA RES CORP | $14,000 | -93.6% | 1,107 | -93.9% | 0.00% | – |
| ELY | Sell | *CALLAWAY GOLF CO | $198,000 | +0.5% | 17,143 | -11.1% | 0.00% | – |
| CM | Sell | *CDN IMPERIAL BK COMM TORONTOcall | $194,000 | -99.4% | 2,500 | -99.5% | 0.00% | -100.0% |
| CMO | Sell | *CAPSTEAD MTG CORP | $68,000 | -9.3% | 7,244 | -6.0% | 0.00% | – |
| CTRE | Sell | *CARETRUST REIT INC | $26,000 | -13.3% | 1,746 | -19.4% | 0.00% | – |
| CVCO | Sell | *CAVCO INDS INC DEL | $244,000 | -11.3% | 2,464 | -16.0% | 0.00% | – |
| CAVM | Sell | *CAVIUM INC | $81,000 | +15.7% | 1,400 | -23.0% | 0.00% | – |
| CLDX | Sell | *CELLDEX THERAPEUTICS INC NEW | $3,000 | -98.4% | 750 | -98.3% | 0.00% | – |
| CMCM | Sell | *CHEETAH MOBILE INCadr | $117,000 | -47.5% | 9,430 | -59.9% | 0.00% | – |
| CHMT | Sell | *CHEMTURA CORP | $54,000 | -79.2% | 1,634 | -83.4% | 0.00% | – |
| CQP | Sell | *CHENIERE ENERGY PARTNERS LP | $59,000 | -71.9% | 2,000 | -71.4% | 0.00% | – |
| CPK | Sell | *CHESAPEAKE UTILS CORP | $132,000 | -8.3% | 2,167 | -0.6% | 0.00% | – |
| CBI | Sell | *CHICAGO BRIDGE & IRON CO N V | $443,000 | -93.5% | 15,787 | -92.0% | 0.00% | -100.0% |
| CHS | Sell | *CHICOS FAS INC | $225,000 | +7.7% | 18,870 | -3.1% | 0.00% | – |
| CEA | Sell | *CHINA EASTN AIRLS LTDspon adr cl h | $156,000 | -14.8% | 6,715 | -6.8% | 0.00% | – |
| ZNH | Sell | *CHINA SOUTHN AIRLS LTDspon adr cl h | $187,000 | -4.6% | 6,626 | -3.8% | 0.00% | – |
| HTHT | Sell | *CHINA LODGING GROUP LTDsponsored adr | $230,000 | -6.9% | 5,107 | -24.7% | 0.00% | – |
| CHUY | Sell | *CHUYS HLDGS INC | $126,000 | -70.4% | 4,521 | -63.3% | 0.00% | – |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $0 | -100.0% | 69 | -98.4% | 0.00% | – |
| CLH | Sell | *CLEAN HARBORS INC | $98,000 | -11.7% | 2,043 | -3.2% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $114,000 | -2.6% | 7,000 | -4.3% | 0.00% | – |
| CLW | Sell | *CLEARWATER PAPER CORP | $117,000 | -17.0% | 1,792 | -16.7% | 0.00% | – |
| CIE | Sell | *COBALT INTL ENERGY INC | $1,000 | -99.3% | 966 | -99.1% | 0.00% | – |
| KOF | Sell | *COCA COLA FEMSA S A B DE C Vspon adr rep l | $12,000 | -14.3% | 169 | -0.6% | 0.00% | – |
| COHR | Sell | *COHERENT INC | $82,000 | -1.2% | 737 | -17.9% | 0.00% | – |
| CBU | Sell | *COMMUNITY BK SYS INC | $209,000 | +17.4% | 4,328 | -0.6% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,000 | 0.0% | 130 | -6.5% | 0.00% | – |
| CODI | Sell | *COMPASS DIVERSIFIED HOLDINGSsh ben int | $60,000 | -87.9% | 3,464 | -88.4% | 0.00% | -100.0% |
| CXRXF | Sell | *CONCORDIA INTL CORP | $126,000 | -97.6% | 28,211 | -88.4% | 0.00% | -100.0% |
| CXRXF | Sell | *CONCORDIA INTL CORPput | $54,000 | -99.0% | 12,000 | -95.1% | 0.00% | -100.0% |
| CNMD | Sell | *CONMED CORP | $246,000 | -19.1% | 6,134 | -3.6% | 0.00% | – |
| CNSL | Sell | *CONSOLIDATED COMM HLDGS INC | $79,000 | -68.1% | 3,129 | -65.7% | 0.00% | – |
| CORT | Sell | *CORCEPT THERAPEUTICS INC | $86,000 | -14.0% | 13,254 | -28.1% | 0.00% | – |
| CRVL | Sell | *CORVEL CORP | $118,000 | -20.8% | 3,059 | -11.8% | 0.00% | – |
| CBRL | Sell | *CRACKER BARREL OLD CTRY STOR | $121,000 | -75.8% | 912 | -68.7% | 0.00% | -100.0% |
| CR | Sell | *CRANE CO | $308,000 | -10.7% | 4,889 | -19.7% | 0.00% | – |
| CRAY | Sell | *CRAY INC | $139,000 | -31.2% | 5,916 | -12.9% | 0.00% | – |
| CREE | Sell | *CREE INC | $19,000 | +5.6% | 770 | -0.4% | 0.00% | – |
| FXC | Sell | *CURRENCYSHARES CDN DLR TR | $11,000 | -98.0% | 146 | -98.0% | 0.00% | -100.0% |
| CUTR | Sell | *CUTERA INC | $74,000 | -23.7% | 6,254 | -27.8% | 0.00% | – |
| CYTK | Sell | *CYTOKINETICS INC | $93,000 | -26.2% | 10,073 | -24.3% | 0.00% | – |
| DDR | Sell | *DDR CORP | $158,000 | -28.2% | 9,122 | -24.7% | 0.00% | – |
| DST | Sell | *DST SYS INC DEL | $168,000 | -13.4% | 1,416 | -15.4% | 0.00% | – |
| DXPE | Sell | *DXP ENTERPRISES INC NEW | $14,000 | +40.0% | 485 | -28.9% | 0.00% | – |
| DTEA | Sell | *DAVIDSTEA INC | $25,000 | -63.2% | 1,981 | -60.2% | 0.00% | – |
| DLX | Sell | *DELUXE CORP | $400,000 | -17.4% | 5,977 | -18.1% | 0.00% | -100.0% |
| DNN | Sell | *DENISON MINES CORP | $130,000 | -17.2% | 278,691 | -1.6% | 0.00% | – |
| DVN | Sell | *DEVON ENERGY CORP NEWcall | $265,000 | -82.2% | 6,000 | -85.4% | 0.00% | -100.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $132,000 | -24.6% | 712 | -23.7% | 0.00% | – |
| DRH | Sell | *DIAMONDROCK HOSPITALITY CO | $84,000 | -94.1% | 9,281 | -94.1% | 0.00% | -100.0% |
| DRNA | Sell | *DICERNA PHARMACEUTICALS INC | $133,000 | +79.7% | 22,609 | -8.1% | 0.00% | – |
| DGII | Sell | *DIGI INTL INC | $193,000 | -17.5% | 16,963 | -22.3% | 0.00% | – |
| DDS | Sell | *DILLARDS INCcl a | $232,000 | -20.3% | 3,683 | -23.4% | 0.00% | – |
| DPLO | Sell | *DIPLOMAT PHARMACY INC | $54,000 | -31.6% | 1,926 | -14.2% | 0.00% | – |
| DM | Sell | *DOMINION MIDSTREAM PARTNERS | $19,000 | -97.6% | 799 | -97.1% | 0.00% | -100.0% |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $36,000 | -12.2% | 2,230 | -20.1% | 0.00% | – |
| EPEGQ | Sell | *EP ENERGY CORPcl a | $4,000 | -94.7% | 918 | -93.7% | 0.00% | – |
| EPIQ | Sell | *EPIQ SYS INC | $1,000 | 0.0% | 70 | -24.7% | 0.00% | – |
| ERA | Sell | *ERA GROUP INC | $14,000 | -54.8% | 1,832 | -44.8% | 0.00% | – |
| EGBN | Sell | *EAGLE BANCORP INC MD | $63,000 | -4.5% | 1,284 | -6.6% | 0.00% | – |
| XCO | Sell | *EXCO RESOURCES INC | $1,000 | -99.9% | 608 | -100.0% | 0.00% | -100.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $225,000 | +1.8% | 15,920 | -5.8% | 0.00% | – |
| ECHO | Sell | *ECHO GLOBAL LOGISTICS INC | $113,000 | -28.9% | 4,946 | -30.3% | 0.00% | – |
| EGO | Sell | *ELDORADO GOLD CORP NEWput | $79,000 | -64.9% | 20,000 | -60.0% | 0.00% | – |
| EDE | Sell | *EMPIRE DIST ELEC CO | $147,000 | -31.6% | 4,304 | -32.1% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $185,000 | +6.9% | 8,747 | -5.2% | 0.00% | – |
| ECA | Sell | *ENCANA CORPcall | $231,000 | -92.2% | 22,100 | -94.2% | 0.00% | -100.0% |
| EGN | Sell | *ENERGEN CORP | $77,000 | +13.2% | 1,345 | -5.9% | 0.00% | – |
| UUUU | Sell | *ENERGY FUELS INC | $8,000 | -38.5% | 5,485 | -3.9% | 0.00% | – |
| ECYT | Sell | *ENDOCYTE INC | $1,000 | -50.0% | 410 | -30.7% | 0.00% | – |
| ENOC | Sell | *ENERNOC INC | $3,000 | -97.1% | 612 | -96.2% | 0.00% | – |
| ENIC | Sell | *ENERSIS CHILE SAspon adr | $235,000 | -73.0% | 49,400 | -66.9% | 0.00% | -100.0% |
| ENVA | Sell | *ENOVA INTL INC | $1,000 | 0.0% | 91 | -42.0% | 0.00% | – |
| ERINQ | Sell | *ERIN ENERGY CORP | $3,000 | -57.1% | 1,354 | -56.0% | 0.00% | – |
| ESPR | Sell | *ESPERION THERAPEUTICS INC NE | $10,000 | -95.3% | 694 | -96.8% | 0.00% | – |
| ESND | Sell | *ESSENDANT INC | $18,000 | -48.6% | 899 | -22.1% | 0.00% | – |
| ETSY | Sell | *ETSY INC | $318,000 | +13.6% | 22,281 | -23.5% | 0.00% | – |
| EVDY | Sell | *EVERYDAY HEALTH INC | $134,000 | -29.8% | 17,412 | -28.2% | 0.00% | – |
| EVLV | Sell | *EVINE LIVE INCcl a | $3,000 | 0.0% | 1,344 | -34.7% | 0.00% | – |
| EXLS | Sell | *EXLSERVICE HOLDINGS INC | $306,000 | -49.8% | 6,127 | -47.3% | 0.00% | -100.0% |
| EXTN | Sell | *EXTERRAN CORP | $25,000 | -85.2% | 1,577 | -88.0% | 0.00% | – |
| FTDCQ | Sell | *FTD COS INC | $20,000 | -42.9% | 984 | -30.6% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $0 | – | 14 | -95.1% | 0.00% | – |
| AGM | Sell | *FEDERAL AGRIC MTG CORPcl c | $28,000 | +12.0% | 716 | -1.4% | 0.00% | – |
| FDML | Sell | *FEDERAL MOGUL HOLDINGS CORP | $65,000 | +10.2% | 6,716 | -5.1% | 0.00% | – |
| FINL | Sell | *FINISH LINE INCcl a | $17,000 | -98.3% | 740 | -98.5% | 0.00% | -100.0% |
| THFF | Sell | *FIRST FINL CORP IND | $151,000 | -1.9% | 3,730 | -11.4% | 0.00% | – |
| FNBCQ | Sell | *FIRST NBC BK HLDG CO | $4,000 | -99.6% | 409 | -99.3% | 0.00% | -100.0% |
| FBT | Sell | *FIRST TR EXCHANGE TRADED FDny arca biotech | $34,000 | -12.8% | 340 | -22.7% | 0.00% | – |
| FDN | Sell | *FIRST TR EXCHANGE TRADED FDdj internt idx | $229,000 | +3.2% | 2,801 | -9.0% | 0.00% | – |
| FRI | Sell | *FIRST TR S&P REIT INDEX FD | $38,000 | -19.1% | 1,572 | -16.6% | 0.00% | – |
| FXH | Sell | *FIRST TR EXCHANGE TRADED FDhlth care alph | $54,000 | -12.9% | 895 | -16.0% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $74,000 | -22.9% | 1,608 | -23.3% | 0.00% | – |
| FV | Sell | *FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,000 | -94.7% | 200 | -95.2% | 0.00% | – |
| WBAI | Sell | *500 COM LTDspon adr rep a | $125,000 | -0.8% | 7,082 | -6.3% | 0.00% | – |
| FONR | Sell | FONAR CORP | $90,000 | -26.2% | 4,354 | -27.6% | 0.00% | – |
| FOR | Sell | *FORESTAR GROUP INC | $8,000 | -50.0% | 636 | -53.2% | 0.00% | – |
| FORM | Sell | *FORMFACTOR INC | $158,000 | -13.7% | 14,644 | -27.9% | 0.00% | – |
| FWRD | Sell | *FORWARD AIR CORP | $101,000 | -7.3% | 2,330 | -4.8% | 0.00% | – |
| FOXF | Sell | *FOX FACTORY HLDG CORP | $140,000 | -4.8% | 6,134 | -27.7% | 0.00% | – |
| RAIL | Sell | *FREIGHTCAR AMER INC | $96,000 | -26.2% | 6,658 | -27.7% | 0.00% | – |
| FRPT | Sell | *FRESHPET INC | $46,000 | -66.7% | 5,342 | -63.8% | 0.00% | – |
| FCEL | Sell | *FUELCELL ENERGY INC | $0 | -100.0% | 5 | -98.7% | 0.00% | – |
| GK | Sell | *G & K SVCS INCcl a | $267,000 | +22.5% | 2,801 | -1.5% | 0.00% | – |
| GATX | Sell | *GATX CORP | $85,000 | -35.6% | 1,906 | -36.4% | 0.00% | – |
| GEO | Sell | *GEO GROUP INC NEW | $118,000 | -98.9% | 4,987 | -98.4% | 0.00% | -100.0% |
| GCP | Sell | *GCP APPLIED TECHNOLOGIES INC | $78,000 | -10.3% | 2,760 | -17.7% | 0.00% | – |
| GIII | Sell | *G-III APPAREL GROUP LTD | $30,000 | -89.6% | 1,042 | -83.5% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,000 | -97.4% | 22 | -96.8% | 0.00% | – |
| GALE | Sell | *GALENA BIOPHARMA INC | $5,000 | -89.4% | 15,930 | -84.3% | 0.00% | – |
| GME | Sell | *GAMESTOP CORP NEWcl a | $448,000 | -96.0% | 16,239 | -96.1% | 0.00% | -100.0% |
| BGC | Sell | *GENERAL CABLE CORP DEL NEW | $383,000 | -3.3% | 25,508 | -18.1% | 0.00% | – |
| GNCMA | Sell | *GENERAL COMMUNICATION INCcl a | $86,000 | -43.8% | 6,244 | -35.7% | 0.00% | – |
| GE | Sell | *GENERAL ELECTRIC COput | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | -25.0% | 238 | -37.5% | 0.00% | – |
| GEL | Sell | *GENESIS ENERGY L Punit ltd partn | $243,000 | -2.4% | 6,389 | -1.6% | 0.00% | – |
| GABC | Sell | *GERMAN AMERN BANCORP INC | $130,000 | -9.1% | 3,335 | -25.2% | 0.00% | – |
| GERN | Sell | *GERON CORP | $65,000 | -39.8% | 29,060 | -27.5% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $5,000 | -54.5% | 400 | -50.0% | 0.00% | – |
| SDIV | Sell | *GLOBAL X FDSglb x superdiv | $166,000 | -41.8% | 7,750 | -43.5% | 0.00% | – |
| GOEX | Sell | *GLOBAL X FDSglobal x gold ex | $15,000 | -50.0% | 380 | -50.0% | 0.00% | – |
| GMED | Sell | *GLOBUS MED INCcl a | $37,000 | -99.6% | 1,652 | -99.6% | 0.00% | -100.0% |
| GG | Sell | *GOLDCORP INC NEWcall | $248,000 | -96.9% | 15,000 | -96.4% | 0.00% | -100.0% |
| GPT | Sell | *GRAMERCY PPTY TR | $176,000 | -5.4% | 18,336 | -8.9% | 0.00% | – |
| LOPE | Sell | *GRAND CANYON ED INC | $260,000 | -3.7% | 6,427 | -4.9% | 0.00% | – |
| GHL | Sell | *GREENHILL & CO INC | $28,000 | -28.2% | 1,174 | -51.5% | 0.00% | – |
| GSHHY | Sell | *GUANGSHEN RY LTDsponsored adr | $2,000 | 0.0% | 91 | -2.2% | 0.00% | – |
| GES | Sell | *GUESS INC | $92,000 | -42.9% | 6,239 | -41.7% | 0.00% | – |
| GLFMQ | Sell | *GULFMARK OFFSHORE INCcl a new | $3,000 | -50.0% | 1,545 | -22.2% | 0.00% | – |
| HEES | Sell | *H & E EQUIPMENT SERVICES INC | $236,000 | -25.6% | 14,092 | -15.4% | 0.00% | – |
| HDS | Sell | *HD SUPPLY HLDGS INC | $32,000 | -23.8% | 988 | -19.6% | 0.00% | – |
| HMSY | Sell | *HMS HLDGS CORP | $45,000 | -98.4% | 2,053 | -98.7% | 0.00% | -100.0% |
| HCKT | Sell | *HACKETT GROUP INC | $243,000 | -5.8% | 14,707 | -20.7% | 0.00% | – |
| HASI | Sell | *HANNON ARMSTRONG SUST INFR C | $85,000 | -33.1% | 3,641 | -38.2% | 0.00% | – |
| HHS | Sell | *HARTE-HANKS INC | $1,000 | -80.0% | 310 | -89.4% | 0.00% | – |
| HVT | Sell | *HAVERTY FURNITURE INC | $146,000 | -11.0% | 7,270 | -20.3% | 0.00% | – |
| HE | Sell | *HAWAIIAN ELEC INDUSTRIES | $419,000 | -80.7% | 14,040 | -78.8% | 0.00% | -100.0% |
| HWKN | Sell | *HAWKINS INC | $96,000 | -27.3% | 2,204 | -27.6% | 0.00% | – |
| HW | Sell | *HEADWATERS INC | $52,000 | -81.0% | 3,107 | -79.6% | 0.00% | – |
| HSTM | Sell | *HEALTHSTREAM INC | $251,000 | -16.3% | 9,081 | -19.9% | 0.00% | – |
| HTBK | Sell | *HERITAGE COMMERCE CORP | $98,000 | -24.6% | 8,956 | -27.8% | 0.00% | – |
| HFWA | Sell | *HERITAGE FINL CORP WASH | $231,000 | -21.4% | 12,873 | -23.1% | 0.00% | – |
| HRTG | Sell | *HERITAGE INS HLDGS INC | $241,000 | -5.9% | 16,689 | -22.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $136,000 | +6.2% | 2,498 | -27.6% | 0.00% | – |
| HIBB | Sell | *HIBBETT SPORTS INC | $47,000 | -65.2% | 1,165 | -70.1% | 0.00% | – |
| HDP | Sell | *HORTONWORKS INC | $4,000 | -84.6% | 464 | -81.2% | 0.00% | – |
| HBM | Sell | *HUDBAY MINERALS INCput | $91,000 | -35.5% | 23,000 | -22.0% | 0.00% | – |
| HY | Sell | *HYSTER YALE MATLS HANDLING Icl a | $83,000 | -37.6% | 1,376 | -38.2% | 0.00% | – |
| IAC | Sell | *IAC INTERACTIVECORP | $246,000 | +10.3% | 3,930 | -0.8% | 0.00% | – |
| ICUI | Sell | *ICU MED INC | $148,000 | +11.3% | 1,167 | -0.4% | 0.00% | – |
| IPGP | Sell | *IPG PHOTONICS CORP | $57,000 | -13.6% | 690 | -17.2% | 0.00% | – |
| XXIA | Sell | *IXIA | $290,000 | +7.4% | 23,158 | -15.5% | 0.00% | – |
| ITT | Sell | *ITT INC | $170,000 | +11.1% | 4,718 | -1.6% | 0.00% | – |
| ICON | Sell | *ICONIX BRAND GROUP INC | $13,000 | -7.1% | 1,585 | -19.5% | 0.00% | – |
| IEP | Sell | *ICAHN ENTERPRISES LPdepositary unit | $18,000 | -82.0% | 350 | -81.1% | 0.00% | – |
| IMGN | Sell | *IMMUNOGEN INC | $2,000 | -88.2% | 665 | -88.3% | 0.00% | – |
| ING | Sell | *ING GROEP N Vsponsored adr | $337,000 | +14.6% | 27,311 | -4.0% | 0.00% | – |
| NGVT | Sell | *INGEVITY CORP | $175,000 | -91.9% | 3,774 | -94.1% | 0.00% | -100.0% |
| INSM | Sell | *INSMED INC | $17,000 | -51.4% | 1,167 | -66.6% | 0.00% | – |
| INO | Sell | *INOVIO PHARMACEUTICALS INC | $342,000 | -52.6% | 36,782 | -52.9% | 0.00% | -100.0% |
| IIIN | Sell | *INSTEEL INDUSTRIES INC | $132,000 | -8.3% | 3,666 | -27.6% | 0.00% | – |
| NSP | Sell | *INSPERITY INC | $127,000 | -6.6% | 1,742 | -1.0% | 0.00% | – |
| INOV | Sell | *INOVALON HLDGS INC | $93,000 | -84.7% | 6,315 | -81.3% | 0.00% | -100.0% |
| IPAR | Sell | *INTER PARFUMS INC | $106,000 | -4.5% | 3,303 | -15.0% | 0.00% | – |
| IBOC | Sell | *INTERNATIONAL BANCSHARES COR | $272,000 | +13.3% | 9,148 | -0.4% | 0.00% | – |
| THM | Sell | *INTERNATIONAL TOWER HILL MIN | $81,000 | -48.4% | 91,450 | -48.8% | 0.00% | – |
| IOC | Sell | *INTEROIL CORP | $7,000 | -98.8% | 140 | -99.0% | 0.00% | -100.0% |
| IPI | Sell | *INTREPID POTASH INC | $2,000 | -97.2% | 2,081 | -95.8% | 0.00% | – |
| IVR | Sell | *INVESCO MORTGAGE CAPITAL INC | $59,000 | +9.3% | 3,863 | -2.5% | 0.00% | – |
| ITG | Sell | *INVESTMENT TECHNOLOGY GRP NE | $6,000 | -45.5% | 386 | -44.1% | 0.00% | – |
| IONS | Sell | *IONIS PHARMACEUTICALS INC | $191,000 | -51.5% | 5,222 | -69.1% | 0.00% | – |
| IRBT | Sell | *IROBOT CORP | $326,000 | +21.6% | 7,423 | -2.6% | 0.00% | – |
| EWC | Sell | *ISHARESmsci cda etf | $272,000 | -38.3% | 10,587 | -41.2% | 0.00% | -100.0% |
| EEMV | Sell | *ISHARESmin vol emrg mkt | $8,000 | -52.9% | 140 | -58.1% | 0.00% | – |
| EWG | Sell | *ISHARESmsci germany etf | $50,000 | -89.4% | 1,910 | -90.3% | 0.00% | -100.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $218,000 | -28.8% | 1,702 | -31.6% | 0.00% | – |
| IXJ | Sell | *ISHARES TRglob hlthcre etf | $238,000 | -31.6% | 2,359 | -31.6% | 0.00% | – |
| IXC | Sell | *ISHARES TRglobal energ etf | $238,000 | -3.6% | 7,240 | -5.2% | 0.00% | – |
| IYJ | Sell | *ISHARES TRu.s. inds etf | $41,000 | -81.9% | 360 | -82.5% | 0.00% | – |
| EMB | Sell | *ISHARES TRjp mor em mk etf | $109,000 | -36.3% | 930 | -37.4% | 0.00% | – |
| IGF | Sell | *ISHARES TRglb infrastr etf | $51,000 | -40.0% | 1,215 | -42.1% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $16,000 | -30.4% | 216 | -35.5% | 0.00% | – |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $11,000 | -45.0% | 85 | -47.9% | 0.00% | – |
| IAT | Sell | *ISHARES TRus regnl bks etf | $108,000 | 0.0% | 3,065 | -8.6% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $49,000 | -23.4% | 935 | -26.4% | 0.00% | – |
| IAI | Sell | *ISHARES TRus br del se etf | $13,000 | -74.5% | 320 | -77.6% | 0.00% | – |
| IEZ | Sell | *ISHARES TRus oil eq&sv etf | $1,000 | -97.2% | 29 | -96.9% | 0.00% | – |
| EUFN | Sell | *ISHARESmsci euro fl etf | $437,000 | -1.6% | 25,487 | -10.0% | 0.00% | -100.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $23,000 | -11.5% | 410 | -15.1% | 0.00% | – |
| EPHE | Sell | *ISHARES TRmsci philips etf | $142,000 | -39.3% | 3,800 | -36.3% | 0.00% | – |
| EWU | Sell | *ISHARES TRmsci utd kngdm | $6,000 | -94.3% | 392 | -94.3% | 0.00% | – |
| IXYS | Sell | *IXYS CORP | $97,000 | +1.0% | 7,983 | -14.9% | 0.00% | – |
| JJSF | Sell | *J & J SNACK FOODS CORP | $177,000 | -2.7% | 1,490 | -2.5% | 0.00% | – |
| JASO | Sell | *JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $85,000 | -22.0% | 14,208 | -11.0% | 0.00% | – |
| JACK | Sell | *JACK IN THE BOX INC | $126,000 | -75.7% | 1,306 | -78.3% | 0.00% | -100.0% |
| JMEI | Sell | *JUMEI INTL HLDG LTDsponsored adr | $120,000 | -93.6% | 20,430 | -95.5% | 0.00% | -100.0% |
| KT | Sell | *KT CORPsponsored adr | $4,000 | 0.0% | 305 | -1.3% | 0.00% | – |
| KATE | Sell | *KATE SPADE & CO | $356,000 | -81.9% | 20,820 | -78.2% | 0.00% | -100.0% |
| KYN | Sell | *KAYNE ANDERSON MLP INVT CO | $67,000 | -19.3% | 3,264 | -20.0% | 0.00% | – |
| KELYA | Sell | *KELLY SVCS INCcl a | $149,000 | -2.6% | 7,774 | -3.4% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $335,000 | -5.1% | 6,964 | -6.0% | 0.00% | – |
| LHCG | Sell | *LHC GROUP INC | $9,000 | -47.1% | 254 | -35.4% | 0.00% | – |
| LYTS | Sell | *LSI INDS INC | $135,000 | -26.6% | 12,040 | -27.7% | 0.00% | – |
| LBAI | Sell | *LAKELAND BANCORP INC | $140,000 | -7.3% | 9,959 | -24.8% | 0.00% | – |
| LE | Sell | *LANDS END INC NEW | $0 | -100.0% | 19 | -38.7% | 0.00% | – |
| LMAT | Sell | *LEMAITRE VASCULAR INC | $297,000 | +9.2% | 14,928 | -21.8% | 0.00% | – |
| LBYYQ | Sell | *LIBBEY INC | $161,000 | -5.8% | 8,997 | -16.3% | 0.00% | – |
| LVNTA | Sell | *LIBERTY INTERACTIVE CORP | $381,000 | -8.2% | 9,539 | -14.8% | 0.00% | – |
| LTRPA | Sell | *LIBERTY TRIPADVISOR HLDGS IN | $38,000 | -25.5% | 1,742 | -24.7% | 0.00% | – |
| LOB | Sell | *LIVE OAK BANCSHARES INC | $1,000 | -96.0% | 87 | -95.1% | 0.00% | – |
| LYG | Sell | *LLOYDS BANKING GROUP PLCsponsored adr | $188,000 | -71.3% | 65,629 | -70.3% | 0.00% | -100.0% |
| LPX | Sell | *LOUISIANA PAC CORP | $334,000 | -73.1% | 17,687 | -75.3% | 0.00% | -100.0% |
| LL | Sell | *LUMBER LIQUIDATORS HLDGS INC | $444,000 | +23.3% | 22,533 | -3.4% | 0.00% | – |
| MDC | Sell | *M D C HLDGS INC | $26,000 | -23.5% | 1,009 | -28.3% | 0.00% | – |
| MDCA | Sell | *MDC PARTNERS INCcl a sub vtg | $447,000 | -47.7% | 41,655 | -10.9% | 0.00% | -100.0% |
| MFA | Sell | *MFA FINL INC | $27,000 | 0.0% | 3,589 | -3.4% | 0.00% | – |
| MSA | Sell | *MSA SAFETY INC | $159,000 | -5.4% | 2,739 | -14.3% | 0.00% | – |
| MGA | Sell | *MAGNA INTL INCput | $430,000 | -51.0% | 10,000 | -60.0% | 0.00% | -100.0% |
| MN | Sell | *MANNING & NAPIER INCcl a | $92,000 | -42.1% | 12,988 | -22.1% | 0.00% | – |
| MPC | Sell | *MARATHON PETE CORPcall | $41,000 | -98.7% | 1,000 | -98.8% | 0.00% | -100.0% |
| MMI | Sell | *MARCUS & MILLICHAP INC | $106,000 | -13.1% | 4,052 | -15.4% | 0.00% | – |
| MCS | Sell | *MARCUS CORP | $241,000 | -4.0% | 9,608 | -19.3% | 0.00% | – |
| VAC | Sell | *MARRIOTT VACATIONS WRLDWDE C | $338,000 | -9.6% | 4,607 | -15.4% | 0.00% | – |
| MTRX | Sell | *MATRIX SVC CO | $252,000 | -77.5% | 13,430 | -80.2% | 0.00% | -100.0% |
| MEG | Sell | *MEDIA GEN INC NEW | $20,000 | -20.0% | 1,074 | -27.1% | 0.00% | – |
| MEET | Sell | *MEETME INC | $8,000 | -97.2% | 1,360 | -97.5% | 0.00% | – |
| MELI | Sell | *MERCADOLIBRE INC | $105,000 | -80.2% | 568 | -84.9% | 0.00% | -100.0% |
| MCY | Sell | *MERCURY GENL CORP NEW | $221,000 | +2.8% | 4,045 | -0.1% | 0.00% | – |
| MDP | Sell | *MEREDITH CORP | $93,000 | -92.5% | 1,788 | -92.5% | 0.00% | -100.0% |
| VIVO | Sell | *MERIDIAN BIOSCIENCE INC | $46,000 | -2.1% | 2,412 | -0.7% | 0.00% | – |
| MTH | Sell | *MERITAGE HOMES CORP | $124,000 | -26.2% | 3,572 | -20.2% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $13,000 | -87.4% | 12,702 | -84.2% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $104,000 | -32.5% | 907 | -27.5% | 0.00% | – |
| MEI | Sell | *METHODE ELECTRS INC | $443,000 | -9.2% | 12,659 | -11.0% | 0.00% | -100.0% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $51,000 | -31.1% | 10,000 | -33.3% | 0.00% | – |
| MSTR | Sell | *MICROSTRATEGY INCcl a new | $58,000 | -99.6% | 348 | -99.5% | 0.00% | -100.0% |
| MSEX | Sell | *MIDDLESEX WATER CO | $171,000 | -33.5% | 4,847 | -18.3% | 0.00% | – |
| MDXG | Sell | *MIMEDX GROUP INC | $118,000 | -18.1% | 13,703 | -24.2% | 0.00% | – |
| MITK | Sell | *MITEK SYS INC | $132,000 | -15.9% | 15,976 | -27.7% | 0.00% | – |
| MOBL | Sell | *MOBILEIRON INC | $0 | -100.0% | 100 | -74.9% | 0.00% | – |
| MOD | Sell | *MODINE MFG CO | $74,000 | -65.4% | 6,263 | -74.2% | 0.00% | – |
| MNTA | Sell | *MOMENTA PHARMACEUTICALS INC | $16,000 | -15.8% | 1,322 | -24.7% | 0.00% | – |
| MOMO | Sell | *MOMO INCadr | $262,000 | +97.0% | 11,603 | -11.9% | 0.00% | – |
| TYPE | Sell | *MONOTYPE IMAGING HOLDINGS IN | $93,000 | -13.9% | 4,206 | -4.3% | 0.00% | – |
| MWW | Sell | *MONSTER WORLDWIDE INC | $8,000 | -98.7% | 2,326 | -99.1% | 0.00% | -100.0% |
| MYE | Sell | *MYERS INDS INC | $35,000 | -23.9% | 2,742 | -15.1% | 0.00% | – |
| NBTB | Sell | *NBT BANCORP INC | $108,000 | -21.2% | 3,284 | -31.4% | 0.00% | – |
| NVR | Sell | NVR INC | $334,000 | -12.3% | 204 | -4.7% | 0.00% | – |
| NTRA | Sell | *NATERA INC | $114,000 | -65.5% | 10,282 | -62.4% | 0.00% | – |
| NATI | Sell | *NATIONAL INSTRS CORP | $380,000 | -24.2% | 13,360 | -27.0% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $9,000 | -10.0% | 42 | -14.3% | 0.00% | – |
| NGVC | Sell | *NATURAL GROCERS BY VITAMIN C | $84,000 | -32.8% | 7,576 | -20.9% | 0.00% | – |
| NCI | Sell | *NAVIGANT CONSULTING INC | $54,000 | -95.3% | 2,690 | -96.2% | 0.00% | -100.0% |
| NEPT | Sell | *NEPTUNE TECHNOLOGIES BIORESO | $0 | -100.0% | 223 | -97.3% | 0.00% | – |
| NTCT | Sell | *NETSCOUT SYS INC | $54,000 | -8.5% | 1,837 | -30.7% | 0.00% | – |
| NCT | Sell | *NEWCASTLE INVT CORP NEW | $1,000 | -66.7% | 166 | -66.7% | 0.00% | – |
| NEU | Sell | *NEWMARKET CORP | $404,000 | +1.5% | 944 | -1.7% | 0.00% | – |
| NSAT | Sell | NORSAT INTL INC NEW | $1,000 | -93.3% | 184 | -92.0% | 0.00% | – |
| NRF | Sell | *NORTHSTAR RLTY FIN CORP | $417,000 | -91.9% | 31,650 | -93.0% | 0.00% | -100.0% |
| NWBI | Sell | *NORTHWEST BANCSHARES INC MD | $240,000 | -31.2% | 15,240 | -35.0% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $45,000 | -42.3% | 3,000 | -40.0% | 0.00% | – |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $16,000 | -60.0% | 1,668 | -61.8% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $324,000 | -35.5% | 30,629 | -33.9% | 0.00% | -100.0% |
| OSIS | Sell | *OSI SYSTEMS INC | $25,000 | +13.6% | 383 | -1.3% | 0.00% | – |
| ODP | Sell | *OFFICE DEPOT INC | $110,000 | +3.8% | 30,887 | -3.6% | 0.00% | – |
| OHRP | Sell | *OHR PHARMACEUTICAL INC | $7,000 | -50.0% | 2,500 | -50.0% | 0.00% | – |
| FLWS | Sell | *1 800 FLOWERS COMcl a | $144,000 | -22.6% | 15,620 | -24.5% | 0.00% | – |
| OMF | Sell | *ONEMAIN HLDGS INC | $18,000 | -62.5% | 588 | -71.9% | 0.00% | – |
| OA | Sell | *ORBITAL ATK INC | $223,000 | -94.7% | 2,921 | -94.0% | 0.00% | -100.0% |
| ONVO | Sell | *ORGANOVO HLDGS INC | $3,000 | -40.0% | 869 | -36.5% | 0.00% | – |
| ORIT | Sell | *ORITANI FINL CORP DEL | $25,000 | -26.5% | 1,578 | -25.3% | 0.00% | – |
| OTTR | Sell | *OTTER TAIL CORP | $98,000 | +3.2% | 2,844 | -0.4% | 0.00% | – |
| OUT | Sell | *OUTFRONT MEDIA INC | $28,000 | -99.5% | 1,177 | -99.5% | 0.00% | -100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 23 | -4.2% | 0.00% | – |
| PDLI | Sell | *PDL BIOPHARMA INC | $109,000 | -28.8% | 32,513 | -33.3% | 0.00% | – |
| PHH | Sell | *PHH CORP | $166,000 | -88.8% | 11,531 | -89.7% | 0.00% | -100.0% |
| PGTI | Sell | *PGT INC | $16,000 | -99.1% | 1,457 | -99.2% | 0.00% | -100.0% |
| PJT | Sell | *PJT PARTNERS INC | $11,000 | -15.4% | 407 | -26.3% | 0.00% | – |
| PRAA | Sell | *PRA GROUP INC | $367,000 | +43.4% | 10,623 | -0.2% | 0.00% | – |
| PACB | Sell | *PACIFIC BIOSCIENCES CALIF IN | $52,000 | -31.6% | 5,896 | -45.9% | 0.00% | – |
| P | Sell | *PANDORA MEDIA INCput | $107,000 | -41.8% | 7,500 | -49.3% | 0.00% | – |
| PHX | Sell | *PANHANDLE OIL AND GAS INCcl a | $116,000 | -23.7% | 6,606 | -27.6% | 0.00% | – |
| PZZA | Sell | *PAPA JOHNS INTL INC | $248,000 | +12.2% | 3,145 | -3.1% | 0.00% | – |
| PGRE | Sell | *PARAMOUNT GROUP INC | $93,000 | -49.5% | 5,668 | -50.9% | 0.00% | – |
| PSTB | Sell | *PARK STERLING CORP | $107,000 | -14.4% | 13,190 | -25.2% | 0.00% | – |
| PRTY | Sell | *PARTY CITY HOLDCO INC | $62,000 | -27.9% | 3,646 | -40.7% | 0.00% | – |
| PATK | Sell | *PATRICK INDS INC | $219,000 | -34.4% | 3,552 | -35.8% | 0.00% | – |
| PSO | Sell | *PEARSON PLCsponsored adr | $451,000 | -36.7% | 46,052 | -16.0% | 0.00% | -100.0% |
| PEGA | Sell | *PEGASYSTEMS INC | $314,000 | +7.5% | 10,647 | -1.7% | 0.00% | – |
| PWE | Sell | *PENN WEST PETE LTD NEW | $454,000 | -27.6% | 250,576 | -44.5% | 0.00% | -100.0% |
| PFLT | Sell | *PENNANTPARK FLOATING RATE CA | $13,000 | +8.3% | 1,000 | -0.3% | 0.00% | – |
| PEI | Sell | *PENNSYLVANIA RL ESTATE INVTsh ben int | $43,000 | +7.5% | 1,868 | -0.2% | 0.00% | – |
| PEN | Sell | *PENUMBRA INC | $7,000 | -99.8% | 94 | -99.8% | 0.00% | -100.0% |
| PRFT | Sell | *PERFICIENT INC | $15,000 | -44.4% | 736 | -45.1% | 0.00% | – |
| PBR | Sell | *PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | -99.6% | 333 | -99.7% | 0.00% | -100.0% |
| PFSW | Sell | *PFSWEB INC | $92,000 | -67.9% | 10,384 | -65.7% | 0.00% | – |
| PIR | Sell | *PIER 1 IMPORTS INC | $1,000 | -75.0% | 274 | -61.3% | 0.00% | – |
| PPC | Sell | *PILGRIMS PRIDE CORP NEW | $44,000 | -39.7% | 2,080 | -27.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $93,000 | -19.1% | 1,760 | -19.4% | 0.00% | – |
| PNK | Sell | *PINNACLE ENTMT INC NEW | $9,000 | -99.6% | 736 | -99.7% | 0.00% | -100.0% |
| PIPR | Sell | *PIPER JAFFRAY COS | $310,000 | -64.2% | 6,422 | -72.0% | 0.00% | -100.0% |
| PLUG | Sell | *PLUG POWER INC | $1,000 | -99.0% | 505 | -99.1% | 0.00% | – |
| POT | Sell | *POTASH CORP SASK INCput | $326,000 | -85.8% | 20,000 | -85.8% | 0.00% | -100.0% |
| PCH | Sell | *POTLATCH CORP NEW | $184,000 | -92.7% | 4,733 | -93.6% | 0.00% | -100.0% |
| POWL | Sell | *POWELL INDS INC | $170,000 | -2.3% | 4,251 | -4.1% | 0.00% | – |
| PIN | Sell | *POWERSHARES INDIA ETF TRindia port | $68,000 | -98.7% | 3,300 | -98.7% | 0.00% | -100.0% |
| PKW | Sell | *POWERSHARES ETF TRUSTdyna buybk ach | $229,000 | -15.2% | 4,830 | -19.2% | 0.00% | – |
| PRF | Sell | *POWERSHARES ETF TRUSTftse rafi 1000 | $235,000 | -36.1% | 2,520 | -38.0% | 0.00% | – |
| PPA | Sell | *POWERSHARES ETF TRUSTaerspc def ptf | $16,000 | -15.8% | 400 | -20.0% | 0.00% | – |
| KBWB | Sell | *POWERSHARES ETF TR IIkbw bk port | $233,000 | +6.4% | 6,400 | -2.4% | 0.00% | – |
| PRI | Sell | *PRIMERICA INC | $162,000 | -21.7% | 3,045 | -16.0% | 0.00% | – |
| PPPMF | Sell | *PRIMERO MNG CORP | $242,000 | -89.9% | 145,657 | -87.4% | 0.00% | -100.0% |
| PRGS | Sell | *PROGRESS SOFTWARE CORP | $82,000 | -9.9% | 3,006 | -9.9% | 0.00% | – |
| QLD | Sell | *PROSHARES TR | $189,000 | +6.2% | 2,180 | -12.8% | 0.00% | – |
| EUO | Sell | *PROSHARES TR IIultrashrt euro | $93,000 | -13.1% | 3,900 | -11.4% | 0.00% | – |
| KWR | Sell | *QUAKER CHEM CORP | $216,000 | +10.8% | 2,035 | -7.0% | 0.00% | – |
| QSII | Sell | *QUALITY SYS INC | $365,000 | -37.3% | 32,169 | -34.3% | 0.00% | -100.0% |
| NX | Sell | *QUANEX BUILDING PRODUCTS COR | $12,000 | -55.6% | 691 | -52.9% | 0.00% | – |
| QDEL | Sell | *QUIDEL CORP | $16,000 | -93.4% | 738 | -94.6% | 0.00% | – |
| QUNR | Sell | *QUNAR CAYMAN IS LTDspns adr cl b | $230,000 | -61.1% | 7,952 | -59.9% | 0.00% | -100.0% |
| RDNT | Sell | *RADNET INC | $102,000 | 0.0% | 13,808 | -27.7% | 0.00% | – |
| RYAM | Sell | *RAYONIER ADVANCED MATLS INC | $26,000 | -3.7% | 1,955 | -1.9% | 0.00% | – |
| RMAX | Sell | *RE MAX HLDGS INCcl a | $178,000 | -9.2% | 4,081 | -15.7% | 0.00% | – |
| RRGB | Sell | *RED ROBIN GOURMET BURGERS IN | $18,000 | -90.9% | 406 | -90.2% | 0.00% | – |
| RGS | Sell | *REGIS CORP MINN | $317,000 | -3.1% | 25,250 | -3.8% | 0.00% | – |
| RNST | Sell | *RENASANT CORP | $59,000 | -40.4% | 1,743 | -43.3% | 0.00% | – |
| RENN | Sell | *RENREN INCsponsored adr | $1,000 | -91.7% | 260 | -96.4% | 0.00% | – |
| RFP | Sell | *RESOLUTE FST PRODS INC | $29,000 | -38.3% | 6,200 | -30.6% | 0.00% | – |
| RGP | Sell | *RESOURCES CONNECTION INC | $242,000 | +0.8% | 16,215 | -0.3% | 0.00% | – |
| RMTI | Sell | *ROCKWELL MED INC | $370,000 | -66.2% | 55,084 | -61.9% | 0.00% | -100.0% |
| RMTI | Sell | *ROCKWELL MED INCput | $302,000 | -69.9% | 45,000 | -66.1% | 0.00% | -100.0% |
| RSTI | Sell | *ROFIN SINAR TECHNOLOGIES INC | $21,000 | -4.5% | 650 | -2.4% | 0.00% | – |
| RT | Sell | *RUBY TUESDAY INC | $1,000 | -85.7% | 450 | -74.3% | 0.00% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $116,000 | -25.6% | 1,098 | -33.9% | 0.00% | – |
| GXC | Sell | *SPDR INDEX SHS FDSs&p china etf | $19,000 | -17.4% | 244 | -26.9% | 0.00% | – |
| EDIV | Sell | *SPDR INDEX SHS FDSs&p em mkt div | $16,000 | 0.0% | 562 | -4.7% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $28,000 | -64.6% | 590 | -63.7% | 0.00% | – |
| RWO | Sell | *SPDR INDEX SHS FDSdj glb rl es etf | $149,000 | -6.9% | 2,980 | -6.4% | 0.00% | – |
| DWX | Sell | *SPDR INDEX SHS FDSs&p intl etf | $193,000 | -47.3% | 5,244 | -49.5% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $20,000 | -16.7% | 345 | -22.5% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $2,000 | -99.8% | 40 | -99.8% | 0.00% | -100.0% |
| BIL | Sell | *SPDR SERIES TRUSTbrclys 1-3mt etf | $78,000 | -59.4% | 1,700 | -59.5% | 0.00% | – |
| XRT | Sell | *SPDR SERIES TRUSTs&p retail etf | $10,000 | -99.1% | 240 | -99.1% | 0.00% | -100.0% |
| SAIA | Sell | *SAIA INC | $141,000 | +2.9% | 4,722 | -13.3% | 0.00% | – |
| JOE | Sell | *ST JOE CO | $61,000 | -97.2% | 3,319 | -97.3% | 0.00% | -100.0% |
| SC | Sell | *SANTANDER CONSUMER USA HDG I | $9,000 | -10.0% | 705 | -29.9% | 0.00% | – |
| SCSC | Sell | *SCANSOURCE INC | $65,000 | -95.7% | 1,786 | -95.6% | 0.00% | -100.0% |
| SCHB | Sell | *SCHWAB STRATEGIC TRus brd mkt etf | $34,000 | -98.0% | 648 | -98.1% | 0.00% | -100.0% |
| SCHD | Sell | *SCHWAB STRATEGIC TRus dividend eq | $96,000 | -32.4% | 2,269 | -34.1% | 0.00% | – |
| SWM | Sell | *SCHWEITZER-MAUDUIT INTL INC | $79,000 | +2.6% | 2,050 | -5.6% | 0.00% | – |
| SCLN | Sell | *SCICLONE PHARMACEUTICALS INC | $25,000 | -24.2% | 2,463 | -2.8% | 0.00% | – |
| SMG | Sell | *SCOTTS MIRACLE GRO COcl a | $359,000 | -66.3% | 4,315 | -71.7% | 0.00% | -100.0% |
| SSP | Sell | *SCRIPPS E W CO OHIOcl a new | $15,000 | -88.4% | 985 | -87.8% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $18,000 | -21.7% | 7,581 | -3.8% | 0.00% | – |
| EYES | Sell | *SECOND SIGHT MED PRODS INC | $5,000 | -91.5% | 1,417 | -91.4% | 0.00% | – |
| EYES | Sell | *SECOND SIGHT MED PRODS INCput | $4,000 | -93.2% | 1,000 | -93.9% | 0.00% | – |
| SERV | Sell | *SERVICEMASTER GLOBAL HLDGS I | $234,000 | -27.1% | 6,946 | -13.7% | 0.00% | – |
| SFBS | Sell | *SERVISFIRST BANCSHARES INC | $23,000 | -73.3% | 450 | -74.3% | 0.00% | – |
| SHOR | Sell | *SHORETEL INC | $350,000 | +2.9% | 43,831 | -13.8% | 0.00% | – |
| SHI | Sell | *SINOPEC SHANGHAI PETROCHEMICspon adr h | $256,000 | +5.8% | 4,995 | -5.3% | 0.00% | – |
| SKYW | Sell | *SKYWEST INC | $82,000 | -52.3% | 3,125 | -51.8% | 0.00% | – |
| SEDG | Sell | *SOLAREDGE TECHNOLOGIES INC | $198,000 | -71.1% | 11,500 | -67.0% | 0.00% | -100.0% |
| SEDG | Sell | *SOLAREDGE TECHNOLOGIES INCput | $198,000 | -71.1% | 11,500 | -67.0% | 0.00% | -100.0% |
| SONC | Sell | *SONIC CORP | $44,000 | -64.2% | 1,661 | -63.6% | 0.00% | – |
| SAH | Sell | *SONIC AUTOMOTIVE INCcl a | $10,000 | -97.7% | 538 | -97.9% | 0.00% | – |
| SPHS | Sell | *SOPHIRIS BIO INC | $2,000 | -33.3% | 690 | -57.7% | 0.00% | – |
| SRC | Sell | *SPIRIT RLTY CAP INC NEW | $393,000 | -94.2% | 29,460 | -94.4% | 0.00% | -100.0% |
| STRZA | Sell | *STARZ | $62,000 | +3.3% | 1,984 | -0.5% | 0.00% | – |
| STO | Sell | *STATOIL ASAsponsored adr | $247,000 | -78.0% | 14,736 | -77.3% | 0.00% | -100.0% |
| SMRTQ | Sell | *STEIN MART INC | $2,000 | -60.0% | 367 | -41.3% | 0.00% | – |
| SCM | Sell | *STELLUS CAP INVT CORP | $24,000 | -27.3% | 2,234 | -30.9% | 0.00% | – |
| SF | Sell | *STIFEL FINL CORP | $147,000 | -12.5% | 3,832 | -28.4% | 0.00% | – |
| STOR | Sell | *STORE CAP CORP | $206,000 | -74.6% | 6,990 | -74.7% | 0.00% | -100.0% |
| STRA | Sell | *STRAYER ED INC | $18,000 | 0.0% | 376 | -0.8% | 0.00% | – |
| RGR | Sell | *STURM RUGER & CO INC | $39,000 | -18.8% | 671 | -11.9% | 0.00% | – |
| SMCI | Sell | *SUPER MICRO COMPUTER INC | $15,000 | -46.4% | 636 | -42.9% | 0.00% | – |
| SUPN | Sell | *SUPERNUS PHARMACEUTICALS INC | $209,000 | +5.0% | 8,454 | -13.8% | 0.00% | – |
| SRDX | Sell | *SURMODICS INC | $198,000 | +4.2% | 6,582 | -19.0% | 0.00% | – |
| Sell | TARENA INTL INCadr | $133,000 | +34.3% | 9,158 | -4.7% | 0.00% | – | |
| TASR | Sell | *TASER INTL INC | $399,000 | +14.3% | 13,965 | -0.5% | 0.00% | – |
| TMH | Sell | *TEAM HEALTH HOLDINGS INC | $1,000 | -87.5% | 43 | -78.5% | 0.00% | – |
| TECD | Sell | *TECH DATA CORP | $217,000 | -77.3% | 2,568 | -80.7% | 0.00% | -100.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $51,000 | -73.0% | 2,146 | -73.4% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $20,000 | -9.1% | 3,001 | -10.5% | 0.00% | – |
| TDS | Sell | *TELEPHONE & DATA SYS INC | $150,000 | -18.5% | 5,515 | -11.5% | 0.00% | – |
| TLGT | Sell | *TELIGENT INC NEW | $99,000 | -20.8% | 13,032 | -25.4% | 0.00% | – |
| TTEC | Sell | *TELETECH HOLDINGS INC | $31,000 | -20.5% | 1,075 | -26.9% | 0.00% | – |
| TPX | Sell | *TEMPUR SEALY INTL INC | $264,000 | -96.8% | 4,645 | -96.9% | 0.00% | -100.0% |
| THC | Sell | *TENET HEALTHCARE CORP | $47,000 | -30.9% | 2,034 | -17.4% | 0.00% | – |
| TNC | Sell | *TENNANT CO | $16,000 | -23.8% | 245 | -37.3% | 0.00% | – |
| TVIAQ | Sell | *TERRAVIA HLDGS INC | $10,000 | -97.4% | 3,803 | -97.4% | 0.00% | – |
| TTI | Sell | *TETRA TECHNOLOGIES INC DEL | $338,000 | -5.6% | 55,282 | -2.0% | 0.00% | – |
| TDW | Sell | *TIDEWATER INC | $12,000 | -91.5% | 4,538 | -85.9% | 0.00% | – |
| TMST | Sell | *TIMKENSTEEL CORP | $6,000 | -98.3% | 532 | -98.5% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $3,000 | -98.6% | 7,200 | -98.7% | 0.00% | – |
| BLD | Sell | *TOPBUILD CORP | $92,000 | -14.0% | 2,769 | -6.6% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $18,000 | -56.1% | 594 | -55.3% | 0.00% | – |
| TOWN | Sell | *TOWNEBANK PORTSMOUTH VA | $5,000 | -97.3% | 227 | -97.3% | 0.00% | – |
| TGA | Sell | *TRANSGLOBE ENERGY CORP | $5,000 | -54.5% | 2,637 | -55.8% | 0.00% | – |
| TRXC | Sell | *TRANSENTERIX INC | $0 | -100.0% | 166 | -99.5% | 0.00% | – |
| TY | Sell | *TRI CONTL CORP | $19,000 | -38.7% | 884 | -41.2% | 0.00% | – |
| Sell | *TRILLIUM THERAPEUTICS INC | $1,000 | -50.0% | 49 | -75.5% | 0.00% | – | |
| TSL | Sell | *TRINA SOLAR LIMITEDspon adr | $184,000 | +10.8% | 17,937 | -16.5% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $128,000 | -14.7% | 7,924 | -27.5% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $96,000 | -33.3% | 4,808 | -46.8% | 0.00% | – |
| TBI | Sell | *TRUEBLUE INC | $331,000 | +3.4% | 14,603 | -13.7% | 0.00% | – |
| TRMK | Sell | *TRUSTMARK CORP | $160,000 | -94.7% | 5,806 | -95.2% | 0.00% | -100.0% |
| TTOO | Sell | *T2 BIOSYSTEMS INC | $3,000 | -81.2% | 453 | -77.7% | 0.00% | – |
| TUESQ | Sell | *TUESDAY MORNING CORP | $8,000 | -27.3% | 1,368 | -12.8% | 0.00% | – |
| TOUR | Sell | *TUNIU CORPsponsored ads cl | $164,000 | +6.5% | 16,178 | -11.3% | 0.00% | – |
| TKC | Sell | *TURKCELL ILETISIM HIZMETLERIspon adr new | $293,000 | -19.7% | 36,362 | -8.9% | 0.00% | – |
| TPC | Sell | *TUTOR PERINI CORP | $38,000 | -9.5% | 1,784 | -1.0% | 0.00% | – |
| VNET | Sell | *21VIANET GROUP INCsponsored adr | $127,000 | -90.9% | 16,002 | -88.3% | 0.00% | -100.0% |
| Sell | UBS AG LONDON BRHen lg cp grwth | $52,000 | -23.5% | 382 | -29.8% | 0.00% | – | |
| UMBF | Sell | *UMB FINL CORP | $282,000 | +8.0% | 4,764 | -3.1% | 0.00% | – |
| USCR | Sell | *U S CONCRETE INC | $1,000 | -99.3% | 18 | -99.2% | 0.00% | – |
| UNTCQ | Sell | *UNIT CORP | $438,000 | +17.4% | 23,566 | -2.0% | 0.00% | – |
| UNFI | Sell | *UNITED NAT FOODS INC | $402,000 | -22.2% | 10,035 | -9.2% | 0.00% | -100.0% |
| USO | Sell | *UNITED STATES OIL FUND LPunits | $206,000 | -84.5% | 18,846 | -83.6% | 0.00% | -100.0% |
| UEIC | Sell | *UNIVERSAL ELECTRS INC | $26,000 | -60.0% | 358 | -60.3% | 0.00% | – |
| UVSP | Sell | *UNIVEST CORP PA | $181,000 | -7.2% | 7,724 | -16.4% | 0.00% | – |
| VALE | Sell | *VALE S Aput | $408,000 | -88.5% | 74,200 | -89.4% | 0.00% | -100.0% |
| VNDA | Sell | *VANDA PHARMACEUTICALS INC | $142,000 | +7.6% | 8,529 | -27.6% | 0.00% | – |
| GDXJ | Sell | *VANECK VECTORS ETF TRjr gold miners e | $50,000 | -99.4% | 1,139 | -99.4% | 0.00% | -100.0% |
| VPL | Sell | *VANGUARD INTL EQUITY INDEX Fftse pacific etf | $136,000 | -13.9% | 2,246 | -20.4% | 0.00% | – |
| VDC | Sell | *VANGUARD WORLD FDSconsum stp etf | $141,000 | -14.0% | 1,035 | -10.9% | 0.00% | – |
| VFH | Sell | *VANGUARD WORLD FDSfinancials etf | $136,000 | -10.5% | 2,759 | -14.4% | 0.00% | – |
| VIS | Sell | *VANGUARD WORLD FDSindustrial etf | $88,000 | -2.2% | 800 | -5.1% | 0.00% | – |
| VNRSQ | Sell | *VANGUARD NAT RES LLC | $1,000 | -97.8% | 950 | -97.0% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $24,000 | -48.9% | 392 | -49.2% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $349,000 | -94.1% | 5,220 | -94.0% | 0.00% | -100.0% |
| VDSI | Sell | *VASCO DATA SEC INTL INC | $125,000 | -26.9% | 7,046 | -32.4% | 0.00% | – |
| VASC | Sell | *VASCULAR SOLUTIONS INC | $172,000 | -14.9% | 3,579 | -26.2% | 0.00% | – |
| VBK | Sell | *VANGUARD INDEX FDSsml cp grw etf | $451,000 | -11.9% | 3,419 | -17.1% | 0.00% | -100.0% |
| PAY | Sell | *VERIFONE SYS INC | $167,000 | -93.8% | 10,653 | -92.7% | 0.00% | -100.0% |
| VRNT | Sell | *VERINT SYS INC | $158,000 | -95.0% | 4,226 | -95.6% | 0.00% | -100.0% |
| VRTV | Sell | *VERITIV CORP | $37,000 | +23.3% | 721 | -10.5% | 0.00% | – |
| VIA | Sell | *VIACOM INC NEWcl a | $302,000 | -11.2% | 7,050 | -3.7% | 0.00% | – |
| VNCE | Sell | *VINCE HLDG CORP | $17,000 | 0.0% | 3,004 | -3.2% | 0.00% | – |
| VRTU | Sell | *VIRTUSA CORP | $30,000 | -99.5% | 1,221 | -99.4% | 0.00% | -100.0% |
| WILN | Sell | *WI-LAN INC | $59,000 | -63.1% | 38,527 | -38.6% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $23,000 | -17.9% | 4,400 | -18.5% | 0.00% | – |
| WDFC | Sell | *WD-40 CO | $102,000 | -22.1% | 911 | -19.0% | 0.00% | – |
| WSFS | Sell | *WSFS FINL CORP | $15,000 | +7.1% | 412 | -5.7% | 0.00% | – |
| WTS | Sell | *WATTS WATER TECHNOLOGIES INCcl a | $132,000 | +11.9% | 2,043 | -0.2% | 0.00% | – |
| WEB | Sell | *WEB COM GROUP INC | $167,000 | -8.7% | 9,667 | -3.8% | 0.00% | – |
| WBS | Sell | *WEBSTER FINL CORP CONN | $280,000 | -13.0% | 7,350 | -22.5% | 0.00% | – |
| WB | Sell | *WEIBO CORPsponsored adr | $292,000 | +23.7% | 5,825 | -30.1% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $44,000 | -12.0% | 833 | -15.8% | 0.00% | – |
| WST | Sell | *WEST PHARMACEUTICAL SVSC INC | $233,000 | -24.4% | 3,127 | -23.1% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $58,000 | -46.3% | 5,000 | -50.0% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $27,000 | 0.0% | 2,400 | -0.7% | 0.00% | – |
| WPRT | Sell | *WESTPORT FUEL SYSTEMS INC | $5,000 | -16.7% | 2,863 | -19.8% | 0.00% | – |
| WSR | Sell | *WHITESTONE REIT | $130,000 | -21.7% | 9,364 | -15.3% | 0.00% | – |
| WMB | Sell | *WILLIAMS COS INC DELcall | $92,000 | -50.0% | 3,000 | -64.7% | 0.00% | – |
| WIN | Sell | *WINDSTREAM HLDGS INC | $166,000 | -33.6% | 16,527 | -38.8% | 0.00% | – |
| DON | Sell | *WISDOMTREE TRmidcap divi fd | $417,000 | -53.8% | 4,590 | -54.5% | 0.00% | -100.0% |
| DFE | Sell | *WISDOMTREE TReurope smcp dv | $11,000 | -66.7% | 200 | -68.9% | 0.00% | – |
| XOXO | Sell | *XO GROUP INC | $31,000 | -88.6% | 1,604 | -89.7% | 0.00% | – |
| XPO | Sell | *XPO LOGISTICS INC | $84,000 | -63.5% | 2,306 | -73.6% | 0.00% | – |
| XHR | Sell | *XENIA HOTELS & RESORTS INC | $48,000 | -96.8% | 3,196 | -96.5% | 0.00% | -100.0% |
| YY | Sell | *YY INC | $268,000 | +40.3% | 5,025 | -10.9% | 0.00% | – |
| ZNOG | Sell | *ZION OIL & GAS INC | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $13,000 | -51.9% | 978 | -55.2% | 0.00% | – |
| ALKS | Sell | *ALKERMES PLC | $442,000 | -90.0% | 9,401 | -90.8% | 0.00% | -100.0% |
| AMBA | Sell | *AMBARELLA INC | $26,000 | -88.6% | 347 | -92.3% | 0.00% | – |
| AGO | Sell | *ASSURED GUARANTY LTD | $320,000 | -21.4% | 11,547 | -28.0% | 0.00% | – |
| FRO | Sell | *FRONTLINE LTD | $7,000 | -53.3% | 988 | -48.1% | 0.00% | – |
| LILA | Sell | *LIBERTY GLOBAL PLC | $68,000 | -38.7% | 2,494 | -27.7% | 0.00% | – |
| OB | Sell | *ONEBEACON INSURANCE GROUP LTcl a | $8,000 | 0.0% | 560 | -5.1% | 0.00% | – |
| STX | Sell | *SEAGATE TECHNOLOGY PLCput | $324,000 | -65.3% | 8,400 | -78.1% | 0.00% | -100.0% |
| TAT | Sell | *TRANSATLANTIC PETROLEUM LTD | $0 | – | 60 | -82.8% | 0.00% | – |
| GLOB | Sell | *GLOBANT S A | $4,000 | 0.0% | 101 | -9.0% | 0.00% | – |
| SODA | Sell | *SODASTREAM INTERNATIONAL LTD | $71,000 | +7.6% | 2,654 | -13.1% | 0.00% | – |
| AVGTF | Sell | *AVG TECHNOLOGIES N V | $2,000 | -99.8% | 67 | -99.8% | 0.00% | -100.0% |
| CMPR | Sell | *CIMPRESS N V | $90,000 | +4.7% | 888 | -4.6% | 0.00% | – |
| SPNS | Sell | *SAPIENS INTL CORP N V | $114,000 | -20.8% | 8,903 | -27.3% | 0.00% | – |
| WMGI | Sell | *WRIGHT MED GROUP N V | $2,000 | -99.7% | 68 | -99.8% | 0.00% | -100.0% |
| DHT | Sell | *DHT HOLDINGS INC | $106,000 | -95.0% | 25,374 | -94.0% | 0.00% | -100.0% |
| DSX | Sell | *DIANA SHIPPING INC | $1,000 | -99.7% | 500 | -99.6% | 0.00% | – |
| TNK | Sell | *TEEKAY TANKERS LTDcl a | $2,000 | -98.3% | 910 | -97.7% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| EGLE | Exit | *EAGLE BULK SHIPPING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OEC | Exit | *ORION ENGINEERED CARBONS S A | $0 | – | -400 | -100.0% | 0.00% | – |
| AGI | Exit | *ALAMOS GOLD INC NEWcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
| HTS | Exit | *HATTERAS FINL CORP | $0 | – | -9,122 | -100.0% | 0.00% | – |
| FXD | Exit | *FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -700 | -100.0% | 0.00% | – |
| CALA | Exit | *CALITHERA BIOSCIENCES INC | $0 | – | -263 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NERV | Exit | *MINERVA NEUROSCIENCES INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| RZV | Exit | *RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -7,466 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PLUG | Exit | *PLUG POWER INCput | $0 | – | -53,300 | -100.0% | 0.00% | – |
| MFRM | Exit | *MATTRESS FIRM HLDG CORP | $0 | – | -3,700 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -359 | -100.0% | 0.00% | – |
| AACH | Exit | *AAC HLDGS INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TUBE | Exit | *TUBEMOGUL INC | $0 | – | -511 | -100.0% | 0.00% | – |
| EJ | Exit | *E HOUSE CHINA HLDGS LTDadr | $0 | – | -22,058 | -100.0% | 0.00% | – |
| VVI | Exit | *VIAD CORP | $0 | – | -407 | -100.0% | 0.00% | – |
| CTRN | Exit | *CITI TRENDS INC | $0 | – | -15,741 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -2,458 | -100.0% | 0.00% | – |
| EXAM | Exit | *EXAMWORKS GROUP INC | $0 | – | -3,323 | -100.0% | 0.00% | – |
| ACAS | Exit | *AMERICAN CAP LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IBM | Exit | *INTERNATIONAL BUSINESS MACHScall | $0 | – | -1 | -100.0% | 0.00% | – |
| HLIT | Exit | *HARMONIC INC | $0 | – | -341 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MTGE | Exit | *AMERICAN CAP MTG INVT CORP | $0 | – | -351 | -100.0% | 0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -594 | -100.0% | 0.00% | – |
| MAC | Exit | *MACERICH COcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FEIC | Exit | *FEI CO | $0 | – | -716 | -100.0% | 0.00% | – |
| CIGC | Exit | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| ATV | Exit | ACORN INTL INCsponsord adr new | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NCQ | Exit | *NOVACOPPER INC | $0 | – | -799 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PFE | Exit | *PFIZER INCcall | $0 | – | -350 | -100.0% | 0.00% | – |
| SKYY | Exit | *FIRST TR EXCHANGE TRADED FD | $0 | – | -52 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -5,672 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HOV | Exit | *HOVNANIAN ENTERPRISES INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| VXX | Exit | *BARCLAYS BK PLCipath s&p500 vix | $0 | – | -4,224 | -100.0% | 0.00% | – |
| WILN | Exit | *WI-LAN INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MESG | Exit | *XURA INC | $0 | – | -1,789 | -100.0% | 0.00% | – |
| ORMP | Exit | *ORAMED PHARM INC | $0 | – | -1,580 | -100.0% | 0.00% | – |
| PLCM | Exit | *POLYCOM INC | $0 | – | -3,634 | -100.0% | 0.00% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SIGM | Exit | *SIGMA DESIGNS INC | $0 | – | -50,432 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MGPI | Exit | *MGP INGREDIENTS INC NEW | $0 | – | -157 | -100.0% | 0.00% | – |
| QLIK | Exit | *QLIK TECHNOLOGIES INC | $0 | – | -2,421 | -100.0% | 0.00% | – |
| MSFT | Exit | *MICROSOFT CORPcall | $0 | – | -303 | -100.0% | 0.00% | – |
| DBEU | Exit | *DBX ETF TRdb xtr msci eur | $0 | – | -790 | -100.0% | 0.00% | – |
| SSRI | Exit | *SILVER STD RES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPAR | Exit | *SPARTAN MTRS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| IXP | Exit | *ISHARES TR | $0 | – | -400 | -100.0% | 0.00% | – |
| PZE | Exit | *PETROBRAS ARGENTINA S Aspons adr | $0 | – | -9 | -100.0% | 0.00% | – |
| SQNM | Exit | *SEQUENOM INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BLACKBERRY LTDdbcv 6.000%11/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| FAZ | Exit | *DIREXION SHS ETF TRdaily finl bear | $0 | – | -1,560 | -100.0% | 0.00% | – |
| GXG | Exit | *GLOBAL X FDSglbx msci colum | $0 | – | -475 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -1,070 | -100.0% | 0.00% | – |
| CLMT | Exit | *CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -16 | -100.0% | 0.00% | – |
| ELRC | Exit | *ELECTRO RENT CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| CRRTQ | Exit | *CARBO CERAMICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XRA | Exit | *EXETER RES CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -276 | -100.0% | 0.00% | – |
| BCOR | Exit | *BLUCORA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -57 | -100.0% | 0.00% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | -4,100 | -100.0% | 0.00% | – |
| WRK | Exit | *WESTROCK COcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TVIAQ | Exit | *TERRAVIA HLDGS INCput | $0 | – | -141,300 | -100.0% | 0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| AOI | Exit | *ALLIANCE ONE INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| T | Exit | *AT&T INCcall | $0 | – | -386 | -100.0% | 0.00% | – |
| JETS | Exit | *ETF SER SOLUTIONSus glb jets | $0 | – | -300 | -100.0% | 0.00% | – |
| PQUEQ | Exit | *PETROQUEST ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TAL | Exit | *TAL INTL GROUP INC | $0 | – | -3,667 | -100.0% | 0.00% | – |
| BX | Exit | *BLACKSTONE GROUP L Pput | $0 | – | -85 | -100.0% | 0.00% | – |
| FBR | Exit | *FIBRIA CELULOSE S A | $0 | – | -17 | -100.0% | 0.00% | – |
| TLYS | Exit | *TILLYS INCcl a | $0 | – | -24,148 | -100.0% | 0.00% | – |
| TSU | Exit | *TIM PARTICIPACOES S Asponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PVH | Exit | *PVH CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SOCL | Exit | *GLOBAL X FDSsocial med etf | $0 | – | -400 | -100.0% | 0.00% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -800 | -100.0% | 0.00% | – |
| NYRT | Exit | *NEW YORK REIT INC | $0 | – | -9,629 | -100.0% | 0.00% | – |
| BAX | Exit | *BAXTER INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TLMR | Exit | *TALMER BANCORP INC | $0 | – | -3,740 | -100.0% | 0.00% | – |
| EMLP | Exit | *FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -320 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| GNCIQ | Exit | *GNC HLDGS INC | $0 | – | -2,165 | -100.0% | 0.00% | – |
| CPSI | Exit | *COMPUTER PROGRAMS & SYS INC | $0 | – | -925 | -100.0% | 0.00% | – |
| NG | Exit | *NOVAGOLD RES INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -2,666 | -100.0% | 0.00% | – |
| SCTY | Exit | *SOLARCITY CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| UNTD | Exit | *UNITED ONLINE INC | $0 | – | -222 | -100.0% | 0.00% | – |
| DRRX | Exit | *DURECT CORP | $0 | – | -166 | -100.0% | 0.00% | – |
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| RELYQ | Exit | *REAL IND INC | $0 | – | -16,811 | -100.0% | 0.00% | – |
| CLBS | Exit | *CALADRIUS BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMESQ | Exit | *EMERGE ENERGY SVCS LP | $0 | – | -542 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FDML | Exit | *FEDERAL MOGUL HOLDINGS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| BOCH | Exit | *BANK COMM HLDGS | $0 | – | -750 | -100.0% | 0.00% | – |
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| ASEI | Exit | *AMERICAN SCIENCE & ENGR INC | $0 | – | -295 | -100.0% | 0.00% | – |
| PTX | Exit | *PERNIX THERAPEUTICS HLDGS IN | $0 | – | -49 | -100.0% | 0.00% | – |
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| ANH | Exit | *ANWORTH MORTGAGE ASSET CP | $0 | – | -64 | -100.0% | 0.00% | – |
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| MLPI | Exit | *UBS AG JERSEY BRHalerian infrst | $0 | – | -575 | -100.0% | 0.00% | – |
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| FPI | Exit | *FARMLAND PARTNERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GNCA | Exit | *GENOCEA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -187 | -100.0% | 0.00% | – |
| DRIO | Exit | LABSTYLE INNOVATIONS CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
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| INTC | Exit | *INTEL CORPput | $0 | – | -75 | -100.0% | 0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -15 | -100.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -50 | -100.0% | 0.00% | – |
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| HEFA | Exit | *ISHARES TRhdg msci eafe | $0 | – | -723 | -100.0% | 0.00% | – |
| CRK | Exit | *COMSTOCK RES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ESINQ | Exit | *ITT EDUCATIONAL SERVICES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -5,680 | -100.0% | 0.00% | – |
| DLN | Exit | *WISDOMTREE TRlargecap divid | $0 | – | -45 | -100.0% | 0.00% | – |
| TKAI | Exit | *TOKAI PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CNCE | Exit | *CONCERT PHARMACEUTICALS INC | $0 | – | -1,616 | -100.0% | 0.00% | – |
| SCHM | Exit | *SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -177 | -100.0% | 0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -181 | -100.0% | 0.00% | – |
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| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -29 | -100.0% | 0.00% | – |
| MFRM | Exit | *MATTRESS FIRM HLDG CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| AACH | Exit | *AAC HLDGS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| EWK | Exit | *ISHARESbelgium capd etf | $0 | – | -8,999 | -100.0% | 0.00% | – |
| VOLT | Exit | *VOLT INFORMATION SCIENCES IN | $0 | – | -500 | -100.0% | 0.00% | – |
| ULBI | Exit | *ULTRALIFE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| UVXY | Exit | *PROSHARES TR IIult vix shrt | $0 | – | -550 | -100.0% | 0.00% | – |
| T | Exit | *AT&T INCput | $0 | – | -58 | -100.0% | 0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -700 | -100.0% | 0.00% | – |
| NBR | Exit | *NABORS INDUSTRIES LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -16 | -100.0% | 0.00% | – |
| TCS | Exit | *CONTAINER STORE GROUP INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BLOX | Exit | *INFOBLOX INC | $0 | – | -13,026 | -100.0% | 0.00% | – |
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| GIS | Exit | *GENERAL MLS INCcall | $0 | – | -109 | -100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEWcl b | $0 | – | -13 | -100.0% | 0.00% | – |
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| SFUN | Exit | *SOUFUN HLDGS LTDadr | $0 | – | -48,024 | -100.0% | 0.00% | – |
| DTN | Exit | *WISDOMTREE TRdiv ex-finl fd | $0 | – | -250 | -100.0% | 0.00% | – |
| WHG | Exit | *WESTWOOD HLDGS GROUP INC | $0 | – | -2,332 | -100.0% | 0.00% | – |
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| DWA | Exit | *DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -1,044 | -100.0% | 0.00% | – |
| EELV | Exit | *POWERSHARES ETF TR IIem mrk low vol | $0 | – | -5 | -100.0% | 0.00% | – |
| FPX | Exit | *FIRST TR US IPO INDEX FD | $0 | – | -140 | -100.0% | 0.00% | – |
| NDLS | Exit | *NOODLES & COcl a | $0 | – | -2,350 | -100.0% | 0.00% | – |
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| BSAC | Exit | *BANCO SANTANDER CHILE NEW | $0 | – | -8 | -100.0% | 0.00% | – |
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| VAW | Exit | *VANGUARD WORLD FDSmaterials etf | $0 | – | -9 | -100.0% | 0.00% | – |
| INTC | Exit | *INTEL CORPcall | $0 | – | -435 | -100.0% | 0.00% | – |
| AUY | Exit | *YAMANA GOLD INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| HSON | Exit | *HUDSON GLOBAL INC | $0 | – | -176 | -100.0% | 0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -312 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| NAO | Exit | *NORDIC AMERN OFFSHORE LTD | $0 | – | -2,493 | -100.0% | 0.00% | – |
| NKA | Exit | *NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -7,017 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,162 | -100.0% | 0.00% | – |
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| KKD | Exit | *KRISPY KREME DOUGHNUTS INC | $0 | – | -1,805 | -100.0% | 0.00% | – |
| NAVI | Exit | *NAVIENT CORPcall | $0 | – | -7 | -100.0% | 0.00% | – |
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| TPLMQ | Exit | *TRIANGLE PETE CORP | $0 | – | -2,856 | -100.0% | 0.00% | – |
| OSIR | Exit | *OSIRIS THERAPEUTICS INC NEWput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| PDS | Exit | *PRECISION DRILLING CORPput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| HOSSQ | Exit | *HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NOG | Exit | *NORTHERN OIL & GAS INC NEV | $0 | – | -1,545 | -100.0% | 0.00% | – |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -3,061 | -100.0% | 0.00% | – |
| VSI | Exit | *VITAMIN SHOPPE INC | $0 | – | -13,888 | -100.0% | 0.00% | – |
| CJESQ | Exit | *C&J ENERGY SVCS LTD | $0 | – | -438 | -100.0% | 0.00% | – |
| HBM | Exit | *HUDBAY MINERALS INCcall | $0 | – | -86,000 | -100.0% | 0.00% | – |
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| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -8,812 | -100.0% | 0.00% | – |
| CMCM | Exit | *CHEETAH MOBILE INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -31 | -100.0% | 0.00% | – |
| ROVI | Exit | *ROVI CORP | $0 | – | -1,804 | -100.0% | 0.00% | – |
| IMGN | Exit | *IMMUNOGEN INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IGN | Exit | *ISHARES TRna tec multm etf | $0 | – | -598 | -100.0% | 0.00% | – |
| QLGC | Exit | *QLOGIC CORP | $0 | – | -2,250 | -100.0% | 0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -8,900 | -100.0% | 0.00% | – |
| BRSWQ | Exit | *BRISTOW GROUP INC | $0 | – | -12,951 | -100.0% | 0.00% | – |
| CBRL | Exit | *CRACKER BARREL OLD CTRY STORput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GGAL | Exit | *GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -7 | -100.0% | 0.00% | – |
| FDD | Exit | *FIRST TR STOXX EURO DIV FD | $0 | – | -858 | -100.0% | 0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -563 | -100.0% | 0.00% | – |
| GIFI | Exit | *GULF ISLAND FABRICATION INC | $0 | – | -12,980 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HTZ | Exit | *HERTZ GLOBAL HOLDINGS INC | $0 | – | -16,256 | -100.0% | 0.00% | – |
| EFOI | Exit | *ENERGY FOCUS INC | $0 | – | -2,749 | -100.0% | 0.00% | – |
| FRPT | Exit | *FRESHPET INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| HEP | Exit | *HOLLY ENERGY PARTNERS L P | $0 | – | -550 | -100.0% | 0.00% | – |
| RDEN | Exit | *ELIZABETH ARDEN INC | $0 | – | -1,078 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -462 | -100.0% | 0.00% | – |
| BLV | Exit | *VANGUARD BD INDEX FD INClong term bond | $0 | – | -72 | -100.0% | 0.00% | – |
| RPTP | Exit | *RAPTOR PHARMACEUTICAL CORP | $0 | – | -13,420 | -100.0% | 0.00% | – |
| MRC | Exit | *MRC GLOBAL INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CSCO | Exit | *CISCO SYS INCcall | $0 | – | -406 | -100.0% | 0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -9,938 | -100.0% | 0.00% | – |
| AGI | Exit | *ALAMOS GOLD INC NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GHM | Exit | *GRAHAM CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| FANG | Exit | *DIAMONDBACK ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNDF | Exit | *SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -546 | -100.0% | 0.00% | – |
| DHS | Exit | *WISDOMTREE TRhigh div fd | $0 | – | -45 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -24 | -100.0% | 0.00% | – |
| DRYS | Exit | *DRYSHIPS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| WFTIQ | Exit | *WEATHERFORD INTL PLCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FHCO | Exit | *FEMALE HEALTH CO | $0 | – | -71 | -100.0% | 0.00% | – |
| HPHWQ | Exit | HOOPER HOLMES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WFC | Exit | *WELLS FARGO & CO NEWcall | $0 | – | -291 | -100.0% | 0.00% | – |
| EMC | Exit | *E M C CORP MASScall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| DRWIW | Exit | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -109 | -100.0% | 0.00% | – |
| XPO | Exit | *XPO LOGISTICS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CCXI | Exit | *CHEMOCENTRYX INC | $0 | – | -32,059 | -100.0% | 0.00% | – |
| IBM | Exit | *INTERNATIONAL BUSINESS MACHSput | $0 | – | -16 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -600 | -100.0% | 0.00% | – |
| PID | Exit | *POWERSHARES ETF TRUSTintl div achv | $0 | – | -390 | -100.0% | 0.00% | – |
| OSIR | Exit | *OSIRIS THERAPEUTICS INC NEW | $0 | – | -19,860 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CRESY | Exit | *CRESUD S A C I F Y Asponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -1,185 | -100.0% | 0.00% | – |
| LAYN | Exit | *LAYNE CHRISTENSEN CO | $0 | – | -38 | -100.0% | 0.00% | – |
| SIFY | Exit | *SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| WGP | Exit | *WESTERN GAS EQUITY PARTNERS | $0 | – | -191 | -100.0% | 0.00% | – |
| VZ | Exit | *VERIZON COMMUNICATIONS INCcall | $0 | – | -96 | -100.0% | 0.00% | – |
| PFSI | Exit | *PENNYMAC FINL SVCS INCcl a | $0 | – | -439 | -100.0% | 0.00% | – |
| BIOL | Exit | *BIOLASE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EBIO | Exit | *ELEVEN BIOTHERAPEUTICS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SMSI | Exit | *SMITH MICRO SOFTWARE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BBRG | Exit | *BRAVO BRIO RESTAURANT GROUP | $0 | – | -17,493 | -100.0% | 0.00% | – |
| INFN | Exit | *INFINERA CORPORATION | $0 | – | -34,700 | -100.0% | 0.00% | – |
| VDE | Exit | *VANGUARD WORLD FDSenergy etf | $0 | – | -155 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| CVT | Exit | *CVENT INC | $0 | – | -3,496 | -100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TUMI | Exit | *TUMI HLDGS INC | $0 | – | -815 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -1,056 | -100.0% | 0.00% | – |
| FNFG | Exit | *FIRST NIAGARA FINL GP INC | $0 | – | -30,570 | -100.0% | 0.00% | – |
| AXLL | Exit | *AXIALL CORP | $0 | – | -3,537 | -100.0% | 0.00% | – |
| NGD | Exit | *NEW GOLD INC CDAcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| JJOFF | Exit | *BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -10,100 | -100.0% | 0.00% | – |
| HGTXU | Exit | *HUGOTON RTY TR TEXunit ben int | $0 | – | -1,630 | -100.0% | 0.00% | – |
| NSPH | Exit | *NANOSPHERE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SSRG | Exit | *SYMMETRY SURGICAL INC | $0 | – | -633 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -4,910 | -100.0% | 0.00% | – |
| REXI | Exit | *RESOURCE AMERICA INCcl a | $0 | – | -1,222 | -100.0% | 0.00% | – |
| BFA | Exit | *BROWN FORMAN CORPcl a | $0 | – | -37 | -100.0% | 0.00% | – |
| ABR | Exit | *ARBOR RLTY TR INC | $0 | – | -5,031 | -100.0% | 0.00% | – |
| AZN | Exit | *ASTRAZENECA PLCcall | $0 | – | -158 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -491 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -3 | -100.0% | 0.00% | – |
| QUNR | Exit | *QUNAR CAYMAN IS LTDput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| GE | Exit | *GENERAL ELECTRIC COcall | $0 | – | -426 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -100 | -100.0% | 0.00% | – |
| IMS | Exit | *IMS HEALTH HLDGS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -1,951 | -100.0% | 0.00% | – |
| BDN | Exit | *BRANDYWINE RLTY TRcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| TGE | Exit | *TALLGRASS ENERGY GP LP | $0 | – | -37,000 | -100.0% | -0.00% | – |
| INOV | Exit | *INOVALON HLDGS INCput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| AMTG | Exit | *APOLLO RESIDENTIAL MTG INC | $0 | – | -79,483 | -100.0% | -0.00% | – |
| DK | Exit | *DELEK US HLDGS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| QIHU | Exit | *QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -10,539 | -100.0% | -0.00% | – |
| ELP | Exit | *COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -125,000 | -100.0% | -0.00% | – |
| BAS | Exit | *BASIC ENERGY SVCS INC NEW | $0 | – | -443,093 | -100.0% | -0.00% | – |
| PAA | Exit | *PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CULP | Exit | *CULP INC | $0 | – | -27,651 | -100.0% | -0.00% | – |
| MRKT | Exit | *MARKIT LTDput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| AEM | Exit | *AGNICO EAGLE MINES LTDcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| XRT | Exit | *SPDR SERIES TRUSTput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| EVER | Exit | *EVERBANK FINL CORP | $0 | – | -84,632 | -100.0% | -0.00% | – |
| APC | Exit | *ANADARKO PETE CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| DEG | Exit | *DELHAIZE GROUPsponsored adr | $0 | – | -37,219 | -100.0% | -0.00% | – |
| INFN | Exit | *INFINERA CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WW | Exit | *WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| STR | Exit | *QUESTAR CORP | $0 | – | -35,965 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -136,000 | -100.0% | -0.00% | – |
| CSH | Exit | *CASH AMER INTL INC | $0 | – | -10,586 | -100.0% | -0.00% | – |
| SGNT | Exit | *SAGENT PHARMACEUTICALS INC | $0 | – | -36,720 | -100.0% | -0.00% | – |
| TE | Exit | *TECO ENERGY INC | $0 | – | -34,674 | -100.0% | -0.00% | – |
| ANGI | Exit | *ANGIES LIST INC | $0 | – | -69,000 | -100.0% | -0.00% | – |
| WWE | Exit | *WORLD WRESTLING ENTMT INCput | $0 | – | -39,200 | -100.0% | -0.00% | – |
| KRG | Exit | *KITE RLTY GROUP TRcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| GMLP | Exit | *GOLAR LNG PARTNERS LP | $0 | – | -67,000 | -100.0% | -0.00% | – |
| MRKT | Exit | *MARKIT LTD | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CF | Exit | *CF INDS HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MAG | Exit | *MAG SILVER CORPcall | $0 | – | -103,000 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -57,000 | -100.0% | -0.00% | – |
| JD | Exit | *JD COM INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| BTEGF | Exit | *BAYTEX ENERGY CORPcall | $0 | – | -161,800 | -100.0% | -0.00% | – |
| INFN | Exit | *INFINERA CORPORATIONput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OUTR | Exit | *OUTERWALL INC | $0 | – | -22,250 | -100.0% | -0.00% | – |
| BKLN | Exit | *POWERSHARES ETF TRUST IIput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| AGND | Exit | WISDOMTREE TRbrclys negative | $0 | – | -14,502 | -100.0% | -0.00% | – |
| MRD | Exit | *MEMORIAL RESOURCE DEV CORP | $0 | – | -38,089 | -100.0% | -0.00% | – |
| EBF | Exit | *ENNIS INC | $0 | – | -58,745 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MAG | Exit | *MAG SILVER CORPput | $0 | – | -43,000 | -100.0% | -0.00% | – |
| ATVI | Exit | *ACTIVISION BLIZZARD INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| DDR | Exit | *DDR CORPcall | $0 | – | -55,200 | -100.0% | -0.00% | – |
| STN | Exit | *STANTEC INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FXE | Exit | *CURRENCYSHARES EURO TR | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TSLA | Exit | *TESLA MTRS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WIBC | Exit | *WILSHIRE BANCORP INC | $0 | – | -43,997 | -100.0% | -0.00% | – |
| CVRR | Exit | *CVR REFNG LP | $0 | – | -112,000 | -100.0% | -0.00% | – |
| TITN | Exit | *TITAN MACHY INC | $0 | – | -52,173 | -100.0% | -0.00% | – |
| TD | Exit | *TORONTO DOMINION BK ONTput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SPG | Exit | *SIMON PPTY GROUP INC NEWcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| EZA | Exit | *ISHARESmsci sth afr etf | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HCP | Exit | *HCP INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| KMX | Exit | *CARMAX INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MOO | Exit | *VANECK VECTORS ETF TRcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| RLYP | Exit | *RELYPSA INCput | $0 | – | -72,300 | -100.0% | -0.00% | – |
| BG | Exit | *BUNGE LIMITEDcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| OIH | Exit | *VANECK VECTORS ETF TRoil svcs etf | $0 | – | -66,350 | -100.0% | -0.00% | – |
| F | Exit | *FORD MTR CO DELcall | $0 | – | -155,000 | -100.0% | -0.00% | – |
| MEOH | Exit | *METHANEX CORPput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| BAC | Exit | *BANK AMER CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GAS | Exit | *AGL RES INC | $0 | – | -24,355 | -100.0% | -0.00% | – |
| XLE | Exit | *SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MS | Exit | *MORGAN STANLEYput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| XCO | Exit | *EXCO RESOURCES INCput | $0 | – | -1,230,000 | -100.0% | -0.00% | – |
| WM | Exit | *WASTE MGMT INC DELcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ADM | Exit | *ARCHER DANIELS MIDLAND COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TRI | Exit | *THOMSON REUTERS CORPput | $0 | – | -39,600 | -100.0% | -0.00% | – |
| Z | Exit | *ZILLOW GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IHS | Exit | *IHS INCcl a | $0 | – | -16,639 | -100.0% | -0.00% | – |
| RLYP | Exit | *RELYPSA INC | $0 | – | -88,690 | -100.0% | -0.00% | – |
| JACK | Exit | *JACK IN THE BOX INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| XLE | Exit | *SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -300,000 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -198,667 | -100.0% | -0.00% | – |
| NUE | Exit | *NUCOR CORPput | $0 | – | -44,600 | -100.0% | -0.00% | – |
| BHI | Exit | *BAKER HUGHES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XME | Exit | *SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FCFS | Exit | *FIRST CASH FINL SVCS INC | $0 | – | -51,482 | -100.0% | -0.00% | – |
| WDC | Exit | *WESTERN DIGITAL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SSS | Exit | *SOVRAN SELF STORAGE INC | $0 | – | -25,213 | -100.0% | -0.00% | – |
| PHI | Exit | *PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -55,950 | -100.0% | -0.00% | – |
| ISLE | Exit | *ISLE OF CAPRI CASINOS INC | $0 | – | -155,810 | -100.0% | -0.00% | – |
| FMER | Exit | *FIRSTMERIT CORP | $0 | – | -117,507 | -100.0% | -0.00% | – |
| XOP | Exit | *SPDR SERIES TRUSTcall | $0 | – | -68,100 | -100.0% | -0.00% | – |
| OIH | Exit | *VANECK VECTORS ETF TRput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FXE | Exit | *CURRENCYSHARES EURO TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OILNF | Exit | *BARCLAYS BK PLCipsp croil etn | $0 | – | -435,000 | -100.0% | -0.00% | – |
| MSFT | Exit | *MICROSOFT CORPput | $0 | – | -50,045 | -100.0% | -0.00% | – |
| MEOH | Exit | *METHANEX CORPcall | $0 | – | -84,000 | -100.0% | -0.00% | – |
| TIVO | Exit | *TIVO INC | $0 | – | -353,704 | -100.0% | -0.00% | – |
| AEM | Exit | *AGNICO EAGLE MINES LTDput | $0 | – | -58,100 | -100.0% | -0.00% | – |
| OXY | Exit | *OCCIDENTAL PETE CORP DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CXRXF | Exit | *CONCORDIA INTL CORPcall | $0 | – | -167,600 | -100.0% | -0.00% | – |
| MFC | Exit | *MANULIFE FINL CORPput | $0 | – | -275,000 | -100.0% | -0.00% | – |
| TJX | Exit | *TJX COS INC NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AVGO | Exit | *BROADCOM LTDput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| BBCN | Exit | *BBCN BANCORP INC | $0 | – | -280,079 | -100.0% | -0.01% | – |
| WPG | Exit | *WP GLIMCHER IN | $0 | – | -351,590 | -100.0% | -0.01% | – |
| COT | Exit | *COTT CORP QUEcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PAGP | Exit | *PLAINS GP HLDGS L P | $0 | – | -399,569 | -100.0% | -0.01% | – |
| TEAM | Exit | *ATLASSIAN CORP PLCcl a | $0 | – | -200,031 | -100.0% | -0.01% | – |
| ERJ | Exit | *EMBRAER S A | $0 | – | -266,604 | -100.0% | -0.01% | – |
| MDVN | Exit | *MEDIVATION INC | $0 | – | -100,939 | -100.0% | -0.01% | – |
| BCE | Exit | *BCE INCcall | $0 | – | -129,300 | -100.0% | -0.01% | – |
| TYC | Exit | *TYCO INTL PLC | $0 | – | -152,869 | -100.0% | -0.01% | – |
| NBL | Exit | *NOBLE ENERGY INCput | $0 | – | -168,600 | -100.0% | -0.01% | – |
| TRI | Exit | *THOMSON REUTERS CORPcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| PICO | Exit | *PICO HLDGS INC | $0 | – | -708,525 | -100.0% | -0.01% | – |
| VET | Exit | *VERMILION ENERGY INCcall | $0 | – | -225,700 | -100.0% | -0.01% | – |
| FXE | Exit | *CURRENCYSHARES EURO TRput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TAP | Exit | *MOLSON COORS BREWING COput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| NKE | Exit | *NIKE INCput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| EOG | Exit | *EOG RES INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| VZ | Exit | *VERIZON COMMUNICATIONS INCput | $0 | – | -167,100 | -100.0% | -0.01% | – |
| ASH | Exit | *ASHLAND INC NEW | $0 | – | -88,909 | -100.0% | -0.01% | – |
| XL | Exit | *XL GROUP PLC | $0 | – | -307,284 | -100.0% | -0.01% | – |
| VGK | Exit | *VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -245,000 | -100.0% | -0.01% | – |
| UUP | Exit | *POWERSHS DB US DOLLAR INDEXcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| DOFSQ | Exit | *DIAMOND OFFSHORE DRILLING INcall | $0 | – | -546,400 | -100.0% | -0.02% | – |
| AGNC | Exit | *AMERICAN CAPITAL AGENCY CORP | $0 | – | -792,748 | -100.0% | -0.02% | – |
| MDLZ | Exit | *MONDELEZ INTL INCput | $0 | – | -340,000 | -100.0% | -0.02% | – |
| CATM | Exit | *CARDTRONICS INC | $0 | – | -398,143 | -100.0% | -0.02% | – |
| GIB | Exit | *GROUPE CGI INCcall | $0 | – | -370,100 | -100.0% | -0.02% | – |
| CNI | Exit | *CANADIAN NATL RY COput | $0 | – | -281,900 | -100.0% | -0.02% | – |
| ESV | Exit | *ENSCO PLCcall | $0 | – | -1,720,600 | -100.0% | -0.02% | – |
| NBL | Exit | *NOBLE ENERGY INCcall | $0 | – | -508,200 | -100.0% | -0.02% | – |
| APA | Exit | *APACHE CORPcall | $0 | – | -373,500 | -100.0% | -0.02% | – |
| CPGX | Exit | *COLUMBIA PIPELINE GROUP INC | $0 | – | -838,367 | -100.0% | -0.02% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -300,027 | -100.0% | -0.02% | – |
| HOT | Exit | *STARWOOD HOTELS&RESORTS WRLD | $0 | – | -388,140 | -100.0% | -0.03% | – |
| ENB | Exit | *ENBRIDGE INCput | $0 | – | -706,300 | -100.0% | -0.03% | – |
| WBA | Exit | *WALGREENS BOOTS ALLIANCE INCput | $0 | – | -402,400 | -100.0% | -0.04% | – |
| CP | Exit | *CANADIAN PAC RY LTDput | $0 | – | -324,000 | -100.0% | -0.05% | – |
| JCI | Exit | *JOHNSON CTLS INC | $0 | – | -1,649,709 | -100.0% | -0.08% | – |
| EMC | Exit | *E M C CORP MASS | $0 | – | -2,767,238 | -100.0% | -0.09% | – |
| ARMH | Exit | *ARM HLDGS PLCsponsored adr | $0 | – | -6,978,234 | -100.0% | -0.36% | – |
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 PRIVATE INVESTMENT COUNSEL INC. #16
- BMO ASSET MANAGEMENT INC. #21
- 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
- BMO HOLDING INC #76
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
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.