$95.1 Billion is the total value of BANK OF MONTREAL /CAN/'s 13725 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRput | $3,637,700,000 | -18.2% | 64,055,300 | -14.9% | 3.83% | -21.2% |
| BNS | Sell | BANK N S HALIFAX | $2,629,909,000 | +1.4% | 47,600,171 | -2.7% | 2.77% | -2.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,216,206,000 | -5.9% | 36,522,673 | -0.6% | 1.28% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,145,747,000 | -6.2% | 1,511,457 | -3.8% | 1.20% | -9.7% |
| MFC | Sell | MANULIFE FINL CORP | $1,108,694,000 | +23.4% | 63,571,846 | -0.2% | 1.17% | +18.9% |
| BMO | Sell | BANK MONTREAL QUE | $941,168,000 | -7.1% | 14,290,448 | -7.5% | 0.99% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $804,104,000 | +2.6% | 13,343,890 | -1.9% | 0.85% | -1.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $735,494,000 | -11.4% | 19,054,254 | -2.7% | 0.77% | -14.7% |
| TU | Sell | TELUS CORP | $554,783,000 | -8.4% | 17,764,403 | -3.2% | 0.58% | -11.8% |
| PFE | Sell | PFIZER INC | $554,095,000 | -14.2% | 17,240,050 | -9.6% | 0.58% | -17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $534,294,000 | -18.2% | 6,664,520 | -32.0% | 0.56% | -21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $506,320,000 | -12.0% | 10,146,663 | -8.3% | 0.53% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $490,369,000 | -2.9% | 5,617,030 | -3.0% | 0.52% | -6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $449,982,000 | +0.3% | 6,473,609 | -4.2% | 0.47% | -3.5% |
| INTC | Sell | INTEL CORP | $379,431,000 | -10.8% | 10,934,607 | -3.0% | 0.40% | -14.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $347,654,000 | -8.0% | 6,121,764 | -4.2% | 0.37% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $343,192,000 | -15.5% | 4,463,420 | -2.2% | 0.36% | -18.5% |
| BA | Sell | BOEING CO | $342,320,000 | +11.0% | 2,273,639 | -2.8% | 0.36% | +6.8% |
| DFS | Sell | DISCOVER FINL SVCS | $332,536,000 | +13.9% | 4,906,829 | -5.0% | 0.35% | +9.7% |
| POT | Sell | POTASH CORP SASK INC | $292,818,000 | +9.9% | 16,062,435 | -1.6% | 0.31% | +5.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $273,244,000 | +6.8% | 5,862,346 | -10.9% | 0.29% | +2.9% |
| LEA | Sell | LEAR CORP | $257,411,000 | +1.5% | 1,987,565 | -5.0% | 0.27% | -2.2% |
| BP | Sell | BP PLCsponsored adr | $245,757,000 | -1.0% | 7,019,589 | -0.6% | 0.26% | -4.8% |
| GOLD | Sell | BARRICK GOLD CORP | $240,959,000 | -15.6% | 16,042,601 | -0.4% | 0.25% | -18.9% |
| TSN | Sell | TYSON FOODS INCcl a | $238,383,000 | -28.2% | 4,196,165 | -5.6% | 0.25% | -30.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $229,198,000 | -3.7% | 8,429,489 | -1.0% | 0.24% | -7.3% |
| CTXS | Sell | CITRIX SYS INC | $222,513,000 | -1.3% | 2,565,583 | -3.0% | 0.23% | -4.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $222,660,000 | +4.2% | 3,515,875 | -2.4% | 0.23% | +0.4% |
| URI | Sell | UNITED RENTALS INC | $220,073,000 | +24.0% | 2,176,576 | -3.8% | 0.23% | +19.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,782,000 | +3.2% | 697,574 | -1.8% | 0.22% | -0.9% |
| AMP | Sell | AMERIPRISE FINL INC | $204,128,000 | -20.1% | 1,787,294 | -30.2% | 0.22% | -22.9% |
| CVX | Sell | CHEVRON CORP NEW | $200,309,000 | +4.4% | 1,795,522 | -3.6% | 0.21% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $192,701,000 | -11.9% | 2,336,915 | -4.1% | 0.20% | -15.1% |
| GG | Sell | GOLDCORP INC NEW | $190,099,000 | -20.3% | 14,412,230 | -0.2% | 0.20% | -23.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $185,350,000 | -7.1% | 14,537,259 | -3.9% | 0.20% | -10.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $184,061,000 | -7.9% | 2,289,592 | -0.7% | 0.19% | -11.0% |
| JWN | Sell | NORDSTROM INC | $177,575,000 | +3.6% | 3,175,500 | -3.9% | 0.19% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $173,544,000 | +8.6% | 970,826 | -6.8% | 0.18% | +4.6% |
| FDX | Sell | FEDEX CORP | $166,370,000 | +7.5% | 868,007 | -2.0% | 0.18% | +3.6% |
| UNP | Sell | UNION PAC CORP | $166,003,000 | +1.1% | 1,638,234 | -2.7% | 0.18% | -2.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $162,130,000 | -9.4% | 1,869,142 | -4.7% | 0.17% | -12.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $160,436,000 | +24.8% | 2,502,878 | -8.6% | 0.17% | +20.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $160,136,000 | -2.6% | 1,216,744 | -8.0% | 0.17% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $149,516,000 | -19.4% | 1,508,434 | -24.5% | 0.16% | -22.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $146,693,000 | -9.6% | 1,731,307 | -14.0% | 0.15% | -13.0% |
| KR | Sell | KROGER CO | $141,611,000 | -22.7% | 4,384,286 | -28.9% | 0.15% | -25.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $139,638,000 | -0.3% | 860,782 | -2.4% | 0.15% | -3.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $133,990,000 | +13.0% | 2,176,581 | -2.7% | 0.14% | +9.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $134,298,000 | +18.1% | 1,214,931 | -3.8% | 0.14% | +13.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $129,364,000 | -27.0% | 2,190,756 | -20.6% | 0.14% | -29.9% |
| SLW | Sell | SILVER WHEATON CORP | $128,263,000 | -33.7% | 7,035,846 | -1.7% | 0.14% | -36.0% |
| ORCL | Sell | ORACLE CORP | $126,913,000 | -12.6% | 3,157,810 | -14.6% | 0.13% | -16.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $125,307,000 | -10.3% | 834,764 | -8.9% | 0.13% | -13.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $119,659,000 | +0.6% | 2,862,653 | -3.9% | 0.13% | -3.1% |
| PH | Sell | PARKER HANNIFIN CORP | $117,904,000 | +9.6% | 848,655 | -1.0% | 0.12% | +6.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $117,364,000 | -7.3% | 4,037,291 | -1.9% | 0.12% | -10.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $116,956,000 | -18.2% | 2,072,234 | -21.9% | 0.12% | -21.2% |
| MDT | Sell | MEDTRONIC PLC | $115,942,000 | -20.1% | 1,588,033 | -5.4% | 0.12% | -22.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $114,091,000 | -3.9% | 5,150,861 | -6.6% | 0.12% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $111,886,000 | -57.6% | 987,076 | -57.1% | 0.12% | -59.0% |
| KO | Sell | COCA COLA CO | $110,863,000 | -8.9% | 2,747,525 | -4.4% | 0.12% | -12.0% |
| MMM | Sell | 3M CO | $110,860,000 | -8.6% | 645,519 | -6.2% | 0.12% | -11.4% |
| KEY | Sell | KEYCORP NEW | $106,350,000 | +9.9% | 6,143,891 | -22.7% | 0.11% | +5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $103,687,000 | -5.6% | 828,295 | -9.7% | 0.11% | -9.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $103,569,000 | +9.4% | 437 | -0.2% | 0.11% | +5.8% |
| QCOM | Sell | QUALCOMM INC | $100,917,000 | -26.7% | 1,481,254 | -26.3% | 0.11% | -29.3% |
| EMR | Sell | EMERSON ELEC CO | $99,211,000 | +3.3% | 1,757,814 | -0.2% | 0.10% | -1.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $96,601,000 | -24.3% | 422,245 | -29.0% | 0.10% | -26.6% |
| ABBV | Sell | ABBVIE INC | $96,119,000 | -5.1% | 1,580,907 | -1.5% | 0.10% | -9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $94,821,000 | +0.3% | 880,262 | -5.4% | 0.10% | -2.9% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $93,046,000 | -30.2% | 6,520,333 | -26.0% | 0.10% | -32.9% |
| HAL | Sell | HALLIBURTON CO | $91,872,000 | +0.2% | 1,730,503 | -15.3% | 0.10% | -3.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $89,422,000 | +13.8% | 4,451,094 | -2.3% | 0.09% | +9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $88,012,000 | +2.3% | 1,047,146 | -4.3% | 0.09% | -1.1% |
| BCE | Sell | BCE INCput | $87,190,000 | -22.1% | 2,023,900 | -16.5% | 0.09% | -24.6% |
| F | Sell | FORD MTR CO DEL | $87,391,000 | -49.4% | 7,306,974 | -49.0% | 0.09% | -51.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $82,372,000 | -14.7% | 876,107 | -4.1% | 0.09% | -17.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $79,543,000 | -7.4% | 2,240,623 | -2.3% | 0.08% | -10.6% |
| IGM | Sell | ISHARES TRn amer tech etf | $76,218,000 | -16.2% | 620,062 | -15.8% | 0.08% | -19.2% |
| SNA | Sell | SNAP ON INC | $74,411,000 | +8.4% | 445,037 | -1.5% | 0.08% | +4.0% |
| ABT | Sell | ABBOTT LABS | $74,445,000 | -17.9% | 1,955,483 | -8.9% | 0.08% | -21.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $73,871,000 | +6.6% | 605,235 | -5.8% | 0.08% | +2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $73,099,000 | +0.2% | 292,811 | -14.1% | 0.08% | -3.8% |
| DOW | Sell | DOW CHEM CO | $71,909,000 | -14.0% | 1,290,525 | -20.1% | 0.08% | -16.5% |
| MET | Sell | METLIFE INC | $72,279,000 | -2.6% | 1,313,911 | -21.4% | 0.08% | -6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $71,452,000 | +5.0% | 964,800 | -5.7% | 0.08% | +1.4% |
| ANTM | Sell | ANTHEM INC | $71,293,000 | – | 500,203 | -5.1% | 0.08% | – |
| UBS | Sell | UBS GROUP AG | $69,991,000 | +7.8% | 4,415,923 | -7.3% | 0.07% | +4.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $68,276,000 | -14.7% | 1,328,024 | -19.0% | 0.07% | -17.2% |
| YHOO | Sell | YAHOO INC | $68,535,000 | -59.9% | 1,670,800 | -57.9% | 0.07% | -61.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $68,288,000 | -54.7% | 551,251 | -50.2% | 0.07% | -56.4% |
| OTEX | Sell | OPEN TEXT CORP | $67,754,000 | -16.1% | 1,065,979 | -14.4% | 0.07% | -19.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $67,232,000 | +0.4% | 793,196 | -0.6% | 0.07% | -2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $64,855,000 | -15.4% | 560,981 | -7.7% | 0.07% | -19.0% |
| HSY | Sell | HERSHEY CO | $64,475,000 | -13.0% | 667,168 | -13.9% | 0.07% | -16.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $63,407,000 | -19.7% | 739,967 | -16.1% | 0.07% | -22.1% |
| PCAR | Sell | PACCAR INC | $62,865,000 | -3.0% | 1,011,513 | -8.2% | 0.07% | -7.0% |
| LLY | Sell | LILLY ELI & CO | $62,662,000 | -32.5% | 933,585 | -19.2% | 0.07% | -34.7% |
| TGT | Sell | TARGET CORP | $62,537,000 | +9.4% | 809,640 | -2.7% | 0.07% | +6.5% |
| KSS | Sell | KOHLS CORP | $61,834,000 | +14.4% | 1,148,691 | -7.0% | 0.06% | +10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $62,024,000 | +13.8% | 282,838 | -16.3% | 0.06% | +8.3% |
| TDC | Sell | TERADATA CORP DEL | $62,269,000 | -36.7% | 2,319,133 | -26.9% | 0.06% | -39.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $59,470,000 | -11.3% | 3,333,467 | -22.6% | 0.06% | -13.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $60,026,000 | +15.1% | 818,906 | -3.7% | 0.06% | +10.5% |
| BCR | Sell | BARD C R INC | $57,243,000 | -38.6% | 271,877 | -34.6% | 0.06% | -41.2% |
| BAP | Sell | CREDICORP LTD | $56,874,000 | +1.9% | 362,974 | -1.0% | 0.06% | -1.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $56,205,000 | +7.8% | 2,040,927 | -5.8% | 0.06% | +3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $55,494,000 | -9.2% | 485,804 | -2.8% | 0.06% | -13.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $54,279,000 | -30.2% | 1,584,323 | -39.6% | 0.06% | -32.9% |
| AES | Sell | AES CORP | $52,108,000 | -12.2% | 4,550,913 | -1.5% | 0.06% | -15.4% |
| AFL | Sell | AFLAC INC | $52,374,000 | -9.4% | 733,728 | -8.7% | 0.06% | -12.7% |
| STN | Sell | STANTEC INC | $51,502,000 | -24.1% | 1,932,515 | -33.0% | 0.05% | -27.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $51,687,000 | -4.2% | 1,088,153 | -3.7% | 0.05% | -8.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $51,356,000 | -18.2% | 510,482 | -33.6% | 0.05% | -21.7% |
| HCA | Sell | HCA HOLDINGS INC | $50,607,000 | -46.4% | 713,892 | -42.8% | 0.05% | -48.5% |
| DOX | Sell | AMDOCS LTD | $50,358,000 | +1.3% | 853,972 | -0.6% | 0.05% | -1.9% |
| OC | Sell | OWENS CORNING NEW | $49,318,000 | -5.5% | 959,855 | -1.8% | 0.05% | -8.8% |
| RE | Sell | EVEREST RE GROUP LTD | $47,779,000 | -6.8% | 226,924 | -15.9% | 0.05% | -10.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $47,080,000 | -21.9% | 639,575 | -28.9% | 0.05% | -24.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $46,533,000 | +0.7% | 1,397,397 | -4.8% | 0.05% | -2.0% |
| IYR | Sell | ISHARES TRput | $46,968,000 | -27.0% | 627,500 | -21.3% | 0.05% | -30.0% |
| CB | Sell | CHUBB LIMITED | $45,878,000 | -5.5% | 358,421 | -7.2% | 0.05% | -9.4% |
| S | Sell | SPRINT CORP | $46,047,000 | -7.4% | 5,873,306 | -21.7% | 0.05% | -11.1% |
| MCO | Sell | MOODYS CORP | $44,730,000 | -13.5% | 445,074 | -6.8% | 0.05% | -16.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $43,506,000 | -44.9% | 689,808 | -40.3% | 0.05% | -46.5% |
| CSX | Sell | CSX CORP | $43,969,000 | -28.6% | 1,227,857 | -39.2% | 0.05% | -31.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $43,981,000 | +5.9% | 579,623 | -1.6% | 0.05% | +2.2% |
| MTB | Sell | M & T BK CORP | $42,665,000 | -3.0% | 296,406 | -21.8% | 0.04% | -6.2% |
| NEM | Sell | NEWMONT MINING CORP | $42,707,000 | -24.1% | 1,316,495 | -8.0% | 0.04% | -26.2% |
| RTN | Sell | RAYTHEON CO | $41,899,000 | -44.5% | 280,183 | -49.5% | 0.04% | -46.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $41,660,000 | -16.6% | 233,178 | -18.4% | 0.04% | -20.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $41,683,000 | +3.1% | 5,749,586 | -0.1% | 0.04% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $42,045,000 | -22.5% | 1,369,495 | -22.4% | 0.04% | -25.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $41,184,000 | +11.6% | 664,180 | -6.9% | 0.04% | +7.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $40,564,000 | -60.5% | 413,774 | -55.7% | 0.04% | -61.6% |
| NVDA | Sell | NVIDIA CORP | $40,953,000 | -66.6% | 444,184 | -75.2% | 0.04% | -67.9% |
| CAH | Sell | CARDINAL HEALTH INC | $40,781,000 | -36.0% | 574,296 | -29.9% | 0.04% | -38.6% |
| AGN | Sell | ALLERGAN PLC | $40,461,000 | -19.9% | 208,246 | -5.0% | 0.04% | -21.8% |
| ARCC | Sell | ARES CAP CORP | $40,960,000 | -23.2% | 2,553,572 | -25.8% | 0.04% | -25.9% |
| AVGO | Sell | BROADCOM LTD | $40,040,000 | -8.6% | 234,858 | -7.5% | 0.04% | -12.5% |
| AUY | Sell | YAMANA GOLD INC | $39,413,000 | -34.2% | 13,182,176 | -5.1% | 0.04% | -36.9% |
| DHR | Sell | DANAHER CORP DEL | $38,502,000 | -19.4% | 492,529 | -19.2% | 0.04% | -23.1% |
| MCK | Sell | MCKESSON CORP | $38,076,000 | -18.8% | 264,769 | -5.8% | 0.04% | -21.6% |
| KHC | Sell | KRAFT HEINZ CO | $38,021,000 | -12.9% | 465,660 | -4.5% | 0.04% | -16.7% |
| K | Sell | KELLOGG CO | $36,748,000 | -9.9% | 510,422 | -3.1% | 0.04% | -13.3% |
| FLEX | Sell | FLEX LTDord | $36,987,000 | +3.0% | 2,597,473 | -1.5% | 0.04% | 0.0% |
| EIX | Sell | EDISON INTL | $36,275,000 | -10.6% | 527,490 | -6.1% | 0.04% | -13.6% |
| FSK | Sell | FS INVT CORP | $35,332,000 | +0.3% | 3,481,000 | -6.4% | 0.04% | -2.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $35,428,000 | -16.1% | 590,396 | -10.1% | 0.04% | -19.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $34,714,000 | -8.9% | 897,919 | -25.6% | 0.04% | -11.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $35,209,000 | -8.2% | 782,754 | -5.1% | 0.04% | -11.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $34,248,000 | +7.1% | 379,191 | -4.4% | 0.04% | +2.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $34,390,000 | +11.6% | 418,011 | -10.7% | 0.04% | +5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $34,611,000 | -4.3% | 729,908 | -19.5% | 0.04% | -7.7% |
| PX | Sell | PRAXAIR INC | $33,012,000 | -9.8% | 274,408 | -9.4% | 0.04% | -12.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $33,385,000 | -1.1% | 321,094 | -0.9% | 0.04% | -5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $33,550,000 | -18.1% | 1,130,001 | -15.6% | 0.04% | -22.2% |
| NFLX | Sell | NETFLIX INC | $32,575,000 | +17.6% | 278,421 | -1.0% | 0.03% | +13.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $31,121,000 | -25.0% | 486,262 | -16.5% | 0.03% | -26.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $31,736,000 | -8.4% | 566,605 | -2.0% | 0.03% | -13.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $31,308,000 | -5.4% | 1,191,297 | -8.1% | 0.03% | -8.3% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $31,522,000 | -8.5% | 726,133 | -1.6% | 0.03% | -13.2% |
| ETR | Sell | ENTERGY CORP NEW | $30,296,000 | -65.2% | 440,822 | -61.1% | 0.03% | -66.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $30,848,000 | +7.5% | 367,068 | -8.1% | 0.03% | +3.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $30,568,000 | -17.3% | 407,208 | -25.8% | 0.03% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $30,401,000 | -1.7% | 365,928 | -4.7% | 0.03% | -5.9% |
| EQIX | Sell | EQUINIX INC | $30,140,000 | -33.1% | 88,969 | -28.8% | 0.03% | -34.7% |
| CRM | Sell | SALESFORCE COM INC | $29,114,000 | -24.2% | 404,360 | -24.9% | 0.03% | -26.2% |
| D | Sell | DOMINION RES INC VA NEW | $29,704,000 | -15.1% | 405,288 | -13.9% | 0.03% | -18.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,950,000 | -14.6% | 213,754 | -3.0% | 0.03% | -18.4% |
| CXO | Sell | CONCHO RES INC | $29,002,000 | -34.9% | 202,779 | -37.5% | 0.03% | -36.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $28,557,000 | +5.6% | 448,571 | -3.0% | 0.03% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $28,532,000 | -1.2% | 467,677 | -12.1% | 0.03% | -6.2% |
| TSLA | Sell | TESLA MTRS INCput | $28,410,000 | -44.7% | 150,000 | -40.5% | 0.03% | -46.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $28,076,000 | -12.2% | 679,620 | -11.0% | 0.03% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $28,509,000 | -24.4% | 359,790 | -18.5% | 0.03% | -26.8% |
| AZO | Sell | AUTOZONE INC | $28,679,000 | -4.3% | 36,618 | -6.1% | 0.03% | -9.1% |
| XEL | Sell | XCEL ENERGY INC | $27,916,000 | -6.9% | 715,610 | -1.8% | 0.03% | -12.1% |
| CLX | Sell | CLOROX CO DEL | $27,492,000 | -18.2% | 237,909 | -11.4% | 0.03% | -21.6% |
| HUN | Sell | HUNTSMAN CORP | $27,860,000 | +12.1% | 1,430,184 | -6.4% | 0.03% | +7.4% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $27,872,000 | -25.9% | 807,915 | -36.2% | 0.03% | -29.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $28,024,000 | -15.1% | 359,343 | -12.1% | 0.03% | -19.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,464,000 | -11.9% | 42,664 | -0.8% | 0.03% | -14.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,731,000 | -45.9% | 359,242 | -46.0% | 0.03% | -48.2% |
| MD | Sell | MEDNAX INC | $26,586,000 | -9.7% | 406,087 | -8.7% | 0.03% | -12.5% |
| SRE | Sell | SEMPRA ENERGY | $26,447,000 | -23.6% | 264,993 | -18.0% | 0.03% | -26.3% |
| YUM | Sell | YUM BRANDS INC | $25,462,000 | -54.8% | 401,665 | -35.2% | 0.03% | -55.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $26,127,000 | -7.4% | 1,015,425 | -6.7% | 0.03% | -12.9% |
| WU | Sell | WESTERN UN CO | $25,783,000 | -25.5% | 1,226,000 | -26.2% | 0.03% | -28.9% |
| ZTS | Sell | ZOETIS INCcl a | $25,240,000 | -23.0% | 500,993 | -20.5% | 0.03% | -25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $26,004,000 | -23.2% | 212,116 | -23.3% | 0.03% | -27.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $25,066,000 | -9.1% | 1,119,000 | -13.7% | 0.03% | -13.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $24,261,000 | -39.6% | 8,854,594 | -13.4% | 0.03% | -40.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $24,658,000 | -37.6% | 372,607 | -41.4% | 0.03% | -39.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $23,713,000 | -27.6% | 188,418 | -20.9% | 0.02% | -30.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $23,555,000 | -17.3% | 318,624 | -15.0% | 0.02% | -19.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $23,997,000 | -23.1% | 764,761 | -19.7% | 0.02% | -26.5% |
| HSIC | Sell | SCHEIN HENRY INC | $23,701,000 | -9.3% | 159,117 | -0.7% | 0.02% | -13.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $23,640,000 | -5.6% | 494,571 | -3.6% | 0.02% | -7.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $23,697,000 | -12.3% | 656,088 | -10.8% | 0.02% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $23,637,000 | -61.5% | 532,750 | -58.6% | 0.02% | -62.7% |
| JE | Sell | JUST ENERGY GROUP INC | $23,663,000 | -5.1% | 4,333,844 | -11.9% | 0.02% | -7.4% |
| MAT | Sell | MATTEL INC | $22,613,000 | -3.6% | 716,260 | -7.5% | 0.02% | -7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $22,369,000 | -26.0% | 283,948 | -36.8% | 0.02% | -27.3% |
| DTE | Sell | DTE ENERGY CO | $22,669,000 | -24.3% | 243,513 | -23.8% | 0.02% | -27.3% |
| MYL | Sell | MYLAN N V | $22,615,000 | -25.4% | 617,707 | -22.3% | 0.02% | -27.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $22,795,000 | -9.4% | 1,574,188 | -1.2% | 0.02% | -11.1% |
| WY | Sell | WEYERHAEUSER CO | $22,356,000 | -59.9% | 725,097 | -58.4% | 0.02% | -60.7% |
| CPB | Sell | CAMPBELL SOUP CO | $22,417,000 | +0.0% | 394,028 | -3.8% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $21,656,000 | -9.8% | 207,000 | -14.2% | 0.02% | -11.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $21,791,000 | -12.1% | 576,049 | -3.1% | 0.02% | -14.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $21,647,000 | -13.7% | 509,473 | -11.2% | 0.02% | -14.8% |
| Y | Sell | ALLEGHANY CORP DEL | $22,148,000 | -2.4% | 38,995 | -9.8% | 0.02% | -8.0% |
| PLD | Sell | PROLOGIS INC | $22,022,000 | -55.2% | 432,634 | -52.9% | 0.02% | -57.4% |
| DLTR | Sell | DOLLAR TREE INC | $21,363,000 | -5.4% | 242,311 | -15.3% | 0.02% | -12.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $21,078,000 | -1.3% | 6,254,547 | -13.0% | 0.02% | -4.3% |
| P | Sell | PANDORA MEDIA INC | $21,159,000 | -33.8% | 1,820,933 | -18.4% | 0.02% | -37.1% |
| DOV | Sell | DOVER CORP | $20,809,000 | -83.0% | 286,569 | -82.8% | 0.02% | -83.6% |
| AYI | Sell | ACUITY BRANDS INC | $21,083,000 | -34.4% | 83,863 | -30.9% | 0.02% | -37.1% |
| LUMN | Sell | CENTURYLINK INC | $21,336,000 | -23.6% | 907,107 | -10.9% | 0.02% | -29.0% |
| IVZ | Sell | INVESCO LTD | $19,575,000 | -10.1% | 625,195 | -10.2% | 0.02% | -12.5% |
| DRE | Sell | DUKE REALTY CORP | $19,640,000 | -12.9% | 772,370 | -6.4% | 0.02% | -16.0% |
| NTES | Sell | NETEASE INCsponsored adr | $19,681,000 | -39.9% | 87,819 | -35.4% | 0.02% | -41.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $19,619,000 | -46.4% | 313,763 | -49.2% | 0.02% | -47.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $20,380,000 | -19.3% | 438,376 | -18.8% | 0.02% | -25.0% |
| DVA | Sell | DAVITA INC | $18,767,000 | -57.7% | 296,235 | -55.9% | 0.02% | -58.3% |
| O | Sell | REALTY INCOME CORP | $19,214,000 | -34.1% | 346,576 | -20.4% | 0.02% | -37.5% |
| BIG | Sell | BIG LOTS INC | $18,775,000 | -7.5% | 370,970 | -12.8% | 0.02% | -9.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,379,000 | -41.3% | 179,036 | -39.0% | 0.02% | -44.4% |
| EBAY | Sell | EBAY INC | $19,395,000 | -53.3% | 697,389 | -44.7% | 0.02% | -55.6% |
| AME | Sell | AMETEK INC NEW | $18,560,000 | -5.8% | 391,993 | -5.0% | 0.02% | -9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $19,153,000 | -26.6% | 249,203 | -27.3% | 0.02% | -31.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $18,096,000 | -11.4% | 714,137 | -3.5% | 0.02% | -13.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,749,000 | -9.4% | 229,563 | -18.0% | 0.02% | -9.5% |
| PLCE | Sell | CHILDRENS PL INC | $18,458,000 | -8.1% | 177,739 | -29.3% | 0.02% | -13.6% |
| WELL | Sell | WELLTOWER INC | $18,522,000 | -18.5% | 295,019 | -3.0% | 0.02% | -24.0% |
| STE | Sell | STERIS PLC | $18,215,000 | -20.2% | 277,634 | -11.0% | 0.02% | -24.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $18,346,000 | -40.8% | 224,161 | -42.1% | 0.02% | -44.1% |
| CSRA | Sell | CSRA INC | $17,257,000 | +18.4% | 539,129 | -0.5% | 0.02% | +12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,132,000 | -12.5% | 184,108 | -11.8% | 0.02% | -14.3% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $17,367,000 | -16.2% | 157,994 | -14.0% | 0.02% | -21.7% |
| XYL | Sell | XYLEM INC | $17,160,000 | -2.6% | 332,704 | -1.0% | 0.02% | -5.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $16,970,000 | -33.3% | 365,411 | -47.4% | 0.02% | -35.7% |
| PPG | Sell | PPG INDS INC | $16,862,000 | -37.5% | 175,783 | -32.6% | 0.02% | -37.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $16,444,000 | +1.9% | 388,380 | -2.3% | 0.02% | -5.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $16,518,000 | -45.6% | 162,169 | -30.6% | 0.02% | -48.5% |
| CMS | Sell | CMS ENERGY CORP | $16,550,000 | -24.9% | 411,509 | -21.6% | 0.02% | -29.2% |
| QGEN | Sell | QIAGEN NV | $15,748,000 | -6.1% | 576,425 | -5.7% | 0.02% | -5.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $16,370,000 | -48.2% | 776,909 | -46.8% | 0.02% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $16,086,000 | -20.9% | 314,799 | -22.5% | 0.02% | -22.7% |
| SIVB | Sell | SVB FINL GROUP | $16,541,000 | +9.8% | 104,669 | -23.2% | 0.02% | +6.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $15,915,000 | +11.4% | 388,090 | -4.3% | 0.02% | +6.2% |
| CRH | Sell | CRH PLCadr | $15,828,000 | -27.9% | 478,023 | -27.6% | 0.02% | -29.2% |
| MSCC | Sell | MICROSEMI CORP | $15,122,000 | -26.2% | 276,210 | -43.4% | 0.02% | -27.3% |
| GLD | Sell | SPDR GOLD TRUST | $15,465,000 | -71.2% | 138,389 | -67.6% | 0.02% | -72.9% |
| GVA | Sell | GRANITE CONSTR INC | $15,342,000 | -0.4% | 260,070 | -16.0% | 0.02% | -5.9% |
| CDW | Sell | CDW CORP | $15,272,000 | -16.3% | 298,048 | -25.3% | 0.02% | -20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $14,829,000 | -24.0% | 296,930 | -27.3% | 0.02% | -23.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $15,076,000 | -44.3% | 658,044 | -47.1% | 0.02% | -46.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,855,000 | -77.3% | 98,290 | -75.0% | 0.02% | -77.5% |
| RHT | Sell | RED HAT INC | $15,329,000 | -65.5% | 193,755 | -64.8% | 0.02% | -67.3% |
| NBL | Sell | NOBLE ENERGY INC | $14,659,000 | -20.7% | 384,153 | -25.7% | 0.02% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO | $13,955,000 | -53.0% | 73,049 | -54.3% | 0.02% | -53.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $14,342,000 | -16.4% | 141,662 | -4.2% | 0.02% | -21.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $14,302,000 | -10.6% | 157,811 | -3.9% | 0.02% | -11.8% |
| MKC | Sell | MCCORMICK & CO INC | $14,543,000 | -13.5% | 159,463 | -5.3% | 0.02% | -16.7% |
| CA | Sell | CA INC | $14,298,000 | -15.3% | 447,364 | -12.3% | 0.02% | -16.7% |
| FE | Sell | FIRSTENERGY CORP | $14,331,000 | -57.3% | 458,045 | -54.9% | 0.02% | -59.5% |
| FL | Sell | FOOT LOCKER INC | $14,322,000 | -28.7% | 199,836 | -32.6% | 0.02% | -31.8% |
| HRL | Sell | HORMEL FOODS CORP | $14,108,000 | -31.1% | 412,015 | -23.7% | 0.02% | -31.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,683,000 | +3.5% | 108,932 | -2.7% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $13,714,000 | +5.0% | 105,056 | -3.3% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $13,334,000 | -12.5% | 132,580 | -26.3% | 0.01% | -17.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $13,219,000 | -11.1% | 301,808 | -2.8% | 0.01% | -12.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $12,865,000 | +0.5% | 804,562 | -18.9% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $12,920,000 | -12.4% | 183,177 | -10.1% | 0.01% | -12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $12,937,000 | -21.3% | 781,233 | -15.1% | 0.01% | -22.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $13,319,000 | -21.7% | 504,695 | -19.0% | 0.01% | -26.3% |
| HLS | Sell | HEALTHSOUTH CORP | $12,435,000 | -39.6% | 298,423 | -41.2% | 0.01% | -40.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,944,000 | -61.1% | 144,160 | -43.4% | 0.01% | -61.8% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $12,298,000 | +17.0% | 341,630 | -1.9% | 0.01% | +18.2% |
| JD | Sell | JD COM INCspon adr cl a | $11,985,000 | -5.1% | 446,049 | -7.9% | 0.01% | -7.1% |
| LAZ | Sell | LAZARD LTD | $12,621,000 | -39.7% | 324,843 | -43.6% | 0.01% | -43.5% |
| COG | Sell | CABOT OIL & GAS CORP | $12,733,000 | -30.8% | 575,566 | -19.3% | 0.01% | -35.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,713,000 | -4.2% | 294,063 | -6.5% | 0.01% | -7.1% |
| WAT | Sell | WATERS CORP | $12,704,000 | -19.6% | 94,393 | -5.4% | 0.01% | -23.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,127,000 | -19.7% | 148,580 | -14.1% | 0.01% | -18.8% |
| FTV | Sell | FORTIVE CORP | $12,793,000 | -8.8% | 232,672 | -15.6% | 0.01% | -13.3% |
| RRC | Sell | RANGE RES CORP | $12,032,000 | -46.6% | 341,985 | -41.2% | 0.01% | -48.0% |
| RBC | Sell | REGAL BELOIT CORP | $11,965,000 | -24.2% | 164,127 | -38.2% | 0.01% | -23.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $12,568,000 | -11.5% | 196,390 | -13.2% | 0.01% | -18.8% |
| IAG | Sell | IAMGOLD CORP | $12,626,000 | -18.8% | 3,440,350 | -10.4% | 0.01% | -23.5% |
| ICFI | Sell | ICF INTL INC | $12,189,000 | +24.4% | 220,203 | -0.4% | 0.01% | +18.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,124,000 | +6.0% | 96,868 | -3.3% | 0.01% | +9.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,957,000 | -38.2% | 66,604 | -33.2% | 0.01% | -36.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,151,000 | +0.7% | 110,444 | -1.1% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $11,049,000 | -31.8% | 386,059 | -35.9% | 0.01% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $11,511,000 | +0.7% | 49,925 | -1.8% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,557,000 | -19.6% | 168,075 | -7.7% | 0.01% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,320,000 | -21.9% | 136,262 | -23.6% | 0.01% | -25.0% |
| EXPE | Sell | EXPEDIA INC DEL | $11,033,000 | -72.4% | 88,933 | -74.0% | 0.01% | -72.7% |
| EXPR | Sell | EXPRESS INC | $11,092,000 | +1.5% | 830,250 | -10.4% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $11,580,000 | -27.4% | 104,793 | -29.0% | 0.01% | -29.4% |
| SJM | Sell | SMUCKER J M CO | $10,746,000 | -32.2% | 85,312 | -27.0% | 0.01% | -35.3% |
| AR | Sell | ANTERO RES CORP | $10,166,000 | -16.3% | 415,085 | -7.9% | 0.01% | -15.4% |
| LUK | Sell | LEUCADIA NATL CORP | $10,188,000 | +15.1% | 462,598 | -0.4% | 0.01% | +10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $10,360,000 | -35.9% | 221,598 | -32.8% | 0.01% | -38.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $10,560,000 | -23.0% | 440,000 | -16.3% | 0.01% | -26.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $10,423,000 | -15.9% | 279,957 | -3.8% | 0.01% | -21.4% |
| BURL | Sell | BURLINGTON STORES INC | $10,073,000 | -15.0% | 114,567 | -21.7% | 0.01% | -15.4% |
| HCP | Sell | HCP INC | $10,917,000 | -42.4% | 369,676 | -26.0% | 0.01% | -47.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,269,000 | -4.9% | 176,483 | -2.9% | 0.01% | -8.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $10,016,000 | -22.7% | 57,367 | -14.1% | 0.01% | -21.4% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $10,368,000 | +4.7% | 702,443 | -8.3% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $10,129,000 | +2.5% | 144,499 | -6.6% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,408,000 | -5.9% | 84,591 | -5.7% | 0.01% | -8.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,274,000 | -11.8% | 178,855 | -15.9% | 0.01% | -15.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,219,000 | -27.4% | 499,525 | -15.5% | 0.01% | -26.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $10,733,000 | -13.0% | 1,095,257 | -2.9% | 0.01% | -15.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,792,000 | -25.3% | 283,776 | -36.9% | 0.01% | -28.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $9,442,000 | -83.0% | 832,022 | -79.3% | 0.01% | -83.6% |
| SBUX | Sell | STARBUCKS CORPput | $9,194,000 | -10.0% | 158,600 | -15.9% | 0.01% | -9.1% |
| ILMN | Sell | ILLUMINA INC | $9,361,000 | -26.9% | 70,306 | -0.3% | 0.01% | -28.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $9,595,000 | -44.2% | 288,131 | -46.6% | 0.01% | -47.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $9,413,000 | -23.2% | 289,994 | -5.6% | 0.01% | -23.1% |
| OSB | Sell | NORBORD INC | $9,464,000 | -13.9% | 377,516 | -11.7% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC | $9,405,000 | -18.7% | 428,633 | -10.6% | 0.01% | -23.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,167,000 | -11.3% | 133,340 | -7.0% | 0.01% | -9.1% |
| AVD | Sell | AMERICAN VANGUARD CORP | $9,630,000 | +8.8% | 529,148 | -4.0% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,966,000 | -17.5% | 100,498 | -15.1% | 0.01% | -23.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,528,000 | -81.5% | 31,740 | -81.0% | 0.01% | -82.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,254,000 | -12.5% | 187,714 | -6.3% | 0.01% | -10.0% |
| RMD | Sell | RESMED INC | $8,893,000 | -34.9% | 144,641 | -31.4% | 0.01% | -40.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $8,190,000 | +11.9% | 179,815 | -10.6% | 0.01% | +12.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,898,000 | -39.3% | 179,348 | -35.8% | 0.01% | -43.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,906,000 | -42.8% | 103,979 | -41.7% | 0.01% | -47.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,693,000 | -63.4% | 126,073 | -72.2% | 0.01% | -65.4% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $8,302,000 | -3.6% | 230,404 | -4.0% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,183,000 | -12.6% | 918,364 | -32.2% | 0.01% | -10.0% |
| TTE | Sell | TOTAL S Asponsored adr | $8,957,000 | -7.0% | 187,931 | -6.9% | 0.01% | -18.2% |
| CERN | Sell | CERNER CORP | $8,101,000 | -52.3% | 162,763 | -40.8% | 0.01% | -52.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $8,142,000 | -28.7% | 158,565 | -32.5% | 0.01% | -25.0% |
| SHOP | Sell | SHOPIFY INCcl a | $8,562,000 | -37.2% | 205,480 | -35.3% | 0.01% | -40.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,786,000 | -0.8% | 90,186 | -2.3% | 0.01% | -10.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,548,000 | -35.0% | 561,977 | -35.8% | 0.01% | -35.7% |
| TEN | Sell | TENNECO INC | $8,759,000 | -21.2% | 148,591 | -22.1% | 0.01% | -25.0% |
| WCC | Sell | WESCO INTL INC | $8,139,000 | -31.6% | 119,860 | -38.0% | 0.01% | -30.8% |
| ENSG | Sell | ENSIGN GROUP INC | $8,430,000 | +0.2% | 389,918 | -6.7% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $8,371,000 | -46.7% | 276,061 | -30.6% | 0.01% | -47.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $7,755,000 | -7.2% | 340,435 | -6.7% | 0.01% | -11.1% |
| CGNX | Sell | COGNEX CORP | $7,870,000 | -10.1% | 131,816 | -20.4% | 0.01% | -20.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $7,259,000 | -21.7% | 556,182 | -13.2% | 0.01% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $7,677,000 | -53.4% | 162,000 | -56.3% | 0.01% | -55.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,494,000 | -10.3% | 87,525 | -3.1% | 0.01% | -11.1% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $8,006,000 | +7.7% | 335,691 | -5.2% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $7,382,000 | -44.1% | 302,573 | -42.5% | 0.01% | -42.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $7,325,000 | -65.0% | 185,244 | -66.7% | 0.01% | -65.2% |
| VAR | Sell | VARIAN MED SYS INC | $7,461,000 | -71.6% | 83,067 | -68.5% | 0.01% | -72.4% |
| GPC | Sell | GENUINE PARTS CO | $7,257,000 | -11.6% | 75,412 | -7.7% | 0.01% | -11.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,080,000 | -54.3% | 84,728 | -61.1% | 0.01% | -57.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,272,000 | -58.7% | 198,625 | -50.1% | 0.01% | -57.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $7,947,000 | -6.7% | 96,625 | -11.5% | 0.01% | -11.1% |
| TOL | Sell | TOLL BROTHERS INC | $7,595,000 | -26.7% | 256,063 | -26.2% | 0.01% | -27.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $7,632,000 | -44.9% | 1,529,460 | -32.7% | 0.01% | -46.7% |
| VOYA | Sell | VOYA FINL INC | $7,791,000 | -37.2% | 200,439 | -53.5% | 0.01% | -42.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $7,879,000 | -16.3% | 79,623 | -5.1% | 0.01% | -20.0% |
| XEC | Sell | CIMAREX ENERGY CO | $7,172,000 | -34.8% | 52,020 | -36.5% | 0.01% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,358,000 | +0.7% | 88,946 | -3.5% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N V | $7,200,000 | -10.8% | 378,723 | -1.3% | 0.01% | -11.1% |
| NOW | Sell | SERVICENOW INC | $7,710,000 | -3.0% | 92,732 | -7.6% | 0.01% | -11.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $6,707,000 | -45.5% | 125,227 | -51.4% | 0.01% | -46.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,966,000 | +4.8% | 144,150 | -4.3% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,388,000 | -0.7% | 96,371 | -2.2% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,558,000 | -26.3% | 26,083 | -15.3% | 0.01% | -30.0% |
| VRSN | Sell | VERISIGN INC | $6,793,000 | -49.9% | 86,151 | -50.3% | 0.01% | -53.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $6,473,000 | -26.1% | 633,393 | -24.1% | 0.01% | -30.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $6,796,000 | -32.3% | 1,584,233 | -32.9% | 0.01% | -36.4% |
| PRGO | Sell | PERRIGO CO PLC | $6,389,000 | -44.8% | 74,008 | -40.9% | 0.01% | -46.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $6,782,000 | -20.9% | 277,467 | -5.6% | 0.01% | -22.2% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $7,127,000 | +5.1% | 271,500 | -1.2% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $6,787,000 | -55.0% | 265,754 | -49.0% | 0.01% | -56.2% |
| EFV | Sell | ISHARES TReafe value etf | $6,947,000 | -3.5% | 151,176 | -3.0% | 0.01% | -12.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $6,644,000 | -28.1% | 126,069 | -4.8% | 0.01% | -30.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $6,540,000 | -44.6% | 99,300 | -44.8% | 0.01% | -46.2% |
| ASTE | Sell | ASTEC INDS INC | $6,428,000 | +3.6% | 96,961 | -6.5% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $6,731,000 | -21.9% | 148,833 | -25.0% | 0.01% | -22.2% |
| MAN | Sell | MANPOWERGROUP INC | $6,555,000 | -44.4% | 76,748 | -53.0% | 0.01% | -46.2% |
| AKG | Sell | ASANKO GOLD INC | $7,107,000 | -19.2% | 2,024,643 | -3.3% | 0.01% | -30.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $6,975,000 | -0.4% | 166,365 | -8.6% | 0.01% | -12.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $6,225,000 | -65.8% | 176,335 | -59.2% | 0.01% | -65.0% |
| APA | Sell | APACHE CORP | $6,195,000 | -21.6% | 93,944 | -24.0% | 0.01% | -22.2% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $6,533,000 | -34.0% | 280,024 | -24.8% | 0.01% | -36.4% |
| CVG | Sell | CONVERGYS CORP | $5,810,000 | -18.3% | 224,591 | -3.9% | 0.01% | -25.0% |
| GIMO | Sell | GIGAMON INC | $5,282,000 | -53.5% | 99,002 | -52.2% | 0.01% | -50.0% |
| PDS | Sell | PRECISION DRILLING CORP | $6,099,000 | +19.8% | 1,150,718 | -5.5% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $5,915,000 | -19.7% | 114,352 | -31.2% | 0.01% | -25.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $5,470,000 | -21.9% | 102,564 | -27.2% | 0.01% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,133,000 | -11.1% | 136,863 | -14.5% | 0.01% | -25.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $5,588,000 | -64.4% | 50,000 | -60.0% | 0.01% | -64.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,833,000 | -6.6% | 108,451 | -6.7% | 0.01% | -14.3% |
| XLNX | Sell | XILINX INC | $5,529,000 | -55.8% | 102,426 | -55.5% | 0.01% | -57.1% |
| OPK | Sell | OPKO HEALTH INCput | $5,334,000 | -50.2% | 513,400 | -49.2% | 0.01% | -50.0% |
| OMER | Sell | OMEROS CORP | $5,918,000 | -73.7% | 481,582 | -76.1% | 0.01% | -76.0% |
| ORI | Sell | OLD REP INTL CORP | $5,300,000 | -30.7% | 296,587 | -31.6% | 0.01% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,751,000 | -76.8% | 821,601 | -79.2% | 0.01% | -77.8% |
| TM | Sell | TOYOTA MOTOR CORP | $5,867,000 | +1.6% | 49,495 | -0.5% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $6,137,000 | -56.0% | 124,060 | -60.3% | 0.01% | -60.0% |
| SAP | Sell | SAP SEspon adr | $5,242,000 | -18.2% | 62,983 | -10.2% | 0.01% | -14.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,109,000 | -42.0% | 163,137 | -43.0% | 0.01% | -50.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $5,265,000 | -44.9% | 162,300 | -33.3% | 0.01% | -40.0% |
| TXT | Sell | TEXTRON INC | $6,082,000 | -35.9% | 132,131 | -44.6% | 0.01% | -40.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,605,000 | -40.6% | 90,380 | -35.2% | 0.01% | -40.0% |
| SEE | Sell | SEALED AIR CORP NEW | $5,363,000 | -85.6% | 117,584 | -85.5% | 0.01% | -85.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,854,000 | -39.2% | 107,737 | -44.3% | 0.01% | -45.5% |
| NTAP | Sell | NETAPP INC | $5,349,000 | -48.5% | 146,311 | -49.6% | 0.01% | -45.5% |
| TSE | Sell | TRINSEO S A | $5,439,000 | -14.6% | 92,895 | -17.5% | 0.01% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,967,000 | -22.6% | 80,176 | -26.6% | 0.01% | -25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,167,000 | -33.9% | 135,998 | -30.8% | 0.01% | -40.0% |
| JCOM | Sell | J2 GLOBAL INC | $5,298,000 | -60.8% | 72,074 | -64.5% | 0.01% | -60.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,501,000 | -77.8% | 61,999 | -76.6% | 0.01% | -77.8% |
| KMI | Sell | KINDER MORGAN INC DELcall | $5,905,000 | -4.0% | 266,000 | -0.0% | 0.01% | -14.3% |
| TECK | Sell | TECK RESOURCES LTDcall | $5,929,000 | -90.3% | 234,000 | -93.1% | 0.01% | -91.0% |
| SSRI | Sell | SILVER STD RES INC | $5,440,000 | -25.2% | 551,750 | -8.5% | 0.01% | -25.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,357,000 | -0.9% | 202,628 | -1.4% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $5,305,000 | -30.4% | 112,542 | -35.1% | 0.01% | -25.0% |
| TCO | Sell | TAUBMAN CTRS INC | $6,029,000 | -7.6% | 82,957 | -5.4% | 0.01% | -14.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,961,000 | -30.1% | 124,486 | -46.4% | 0.01% | -33.3% |
| WAB | Sell | WABTEC CORP | $4,379,000 | -30.6% | 51,728 | -33.1% | 0.01% | -28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,944,000 | -19.2% | 172,170 | -26.7% | 0.01% | -28.6% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $5,028,000 | -2.9% | 377,200 | -0.1% | 0.01% | -16.7% |
| MMS | Sell | MAXIMUS INC | $4,418,000 | -62.9% | 79,917 | -62.1% | 0.01% | -61.5% |
| NDAQ | Sell | NASDAQ INC | $4,875,000 | -12.4% | 76,084 | -7.7% | 0.01% | -16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,534,000 | +1.4% | 85,966 | -1.0% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,056,000 | -20.4% | 72,064 | -9.9% | 0.01% | -28.6% |
| PNRA | Sell | PANERA BREAD COcl a | $5,048,000 | +8.9% | 23,798 | -0.0% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,433,000 | -12.6% | 238,234 | -9.0% | 0.01% | -16.7% |
| AIZ | Sell | ASSURANT INC | $4,593,000 | -41.2% | 53,184 | -37.2% | 0.01% | -44.4% |
| PHM | Sell | PULTE GROUP INC | $5,068,000 | -33.1% | 268,687 | -28.9% | 0.01% | -37.5% |
| QEP | Sell | QEP RES INC | $4,849,000 | -92.5% | 246,628 | -92.6% | 0.01% | -93.0% |
| RMBS | Sell | RAMBUS INC DEL | $4,536,000 | -10.2% | 344,988 | -14.6% | 0.01% | -16.7% |
| CNC | Sell | CENTENE CORP DEL | $5,055,000 | -36.8% | 87,724 | -26.6% | 0.01% | -44.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,466,000 | -9.8% | 30,145 | -11.9% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $4,874,000 | -7.2% | 61,046 | -12.8% | 0.01% | -16.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $4,901,000 | -81.9% | 700,200 | -83.8% | 0.01% | -83.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,124,000 | -45.9% | 130,750 | -50.9% | 0.01% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,799,000 | -18.6% | 12,108 | -13.0% | 0.01% | -16.7% |
| CTAS | Sell | CINTAS CORP | $5,205,000 | -8.3% | 45,426 | -10.0% | 0.01% | -16.7% |
| TSO | Sell | TESORO CORP | $4,988,000 | -81.5% | 61,306 | -81.9% | 0.01% | -82.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,858,000 | +6.2% | 88,637 | -4.6% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $5,220,000 | +51.6% | 161,445 | -11.6% | 0.01% | +25.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,558,000 | -17.5% | 56,338 | -14.2% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC NEW | $5,033,000 | -16.6% | 152,529 | -5.2% | 0.01% | -28.6% |
| VMC | Sell | VULCAN MATLS CO | $4,481,000 | -23.1% | 35,668 | -30.3% | 0.01% | -16.7% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $4,835,000 | -17.5% | 39,389 | -14.9% | 0.01% | -16.7% |
| CCK | Sell | CROWN HOLDINGS INC | $5,111,000 | -11.0% | 93,962 | -6.6% | 0.01% | -16.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $4,918,000 | -66.6% | 927,905 | -59.6% | 0.01% | -68.8% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $5,030,000 | -7.1% | 107,470 | -19.7% | 0.01% | -16.7% |
| DHI | Sell | D R HORTON INC | $4,939,000 | -20.2% | 178,154 | -13.1% | 0.01% | -28.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,669,000 | -6.6% | 345,618 | -6.6% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,558,000 | +16.2% | 68,353 | -7.7% | 0.01% | +25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,637,000 | +13.3% | 46,000 | -0.3% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $4,155,000 | -23.4% | 1,467,885 | -0.6% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,688,000 | -56.4% | 153,182 | -59.5% | 0.00% | -55.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,860,000 | -70.3% | 65,231 | -73.1% | 0.00% | -71.4% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $4,119,000 | +20.8% | 209,523 | -1.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $3,337,000 | -5.0% | 38,017 | -7.4% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $3,709,000 | +9.0% | 53,467 | -6.4% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $4,253,000 | -30.4% | 1,149,409 | -5.4% | 0.00% | -42.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,329,000 | -34.1% | 66,340 | -39.1% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $3,923,000 | -51.2% | 57,230 | -45.4% | 0.00% | -55.6% |
| TPH | Sell | TRI POINTE GROUP INC | $4,004,000 | -84.2% | 344,681 | -82.1% | 0.00% | -85.7% |
| ENB | Sell | ENBRIDGE INCcall | $3,611,000 | -65.1% | 85,900 | -63.3% | 0.00% | -63.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,627,000 | -74.5% | 111,438 | -77.4% | 0.00% | -75.0% |
| SA | Sell | SEABRIDGE GOLD INC | $3,670,000 | -20.0% | 394,583 | -5.1% | 0.00% | -20.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,591,000 | -81.4% | 319,207 | -79.9% | 0.00% | -81.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,210,000 | +2.0% | 211,967 | -15.7% | 0.00% | -20.0% |
| CARB | Sell | CARBONITE INC | $3,642,000 | -71.5% | 196,830 | -76.3% | 0.00% | -71.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,550,000 | -7.2% | 234,342 | -13.7% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,135,000 | -50.1% | 40,041 | -36.5% | 0.00% | -55.6% |
| ARCB | Sell | ARCBEST CORP | $3,513,000 | +2.4% | 115,366 | -36.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,349,000 | -66.0% | 97,779 | -39.0% | 0.00% | -63.6% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,601,000 | -41.7% | 50,101 | -18.8% | 0.00% | -42.9% |
| RICE | Sell | RICE ENERGY INC | $4,034,000 | -63.7% | 165,686 | -61.1% | 0.00% | -66.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,036,000 | -51.5% | 23,771 | -57.4% | 0.00% | -55.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,731,000 | -80.7% | 337,279 | -80.0% | 0.00% | -81.0% |
| FXI | Sell | ISHARES TRput | $3,759,000 | -1.3% | 100,000 | -0.2% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,625,000 | -66.2% | 46,443 | -60.2% | 0.00% | -66.7% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $3,633,000 | -68.3% | 196,428 | -60.4% | 0.00% | -69.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,693,000 | +7.0% | 131,614 | -5.7% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INCcall | $3,782,000 | -1.2% | 37,500 | -11.1% | 0.00% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,683,000 | -28.8% | 90,712 | -27.2% | 0.00% | -33.3% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $3,371,000 | +15.1% | 834,325 | -22.5% | 0.00% | +33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,129,000 | -11.5% | 105,452 | -13.3% | 0.00% | -20.0% |
| ANSS | Sell | ANSYS INC | $3,871,000 | -5.3% | 41,181 | -6.7% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $4,068,000 | -16.7% | 235,925 | -13.5% | 0.00% | -20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,724,000 | -45.2% | 189,657 | -39.3% | 0.00% | -42.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,879,000 | -47.3% | 23,407 | -47.3% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $3,592,000 | -46.8% | 41,493 | -53.7% | 0.00% | -42.9% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,681,000 | -24.6% | 77,847 | -20.1% | 0.00% | -20.0% |
| L | Sell | LOEWS CORP | $3,362,000 | +6.6% | 75,268 | -1.8% | 0.00% | +33.3% |
| IYR | Sell | ISHARES TRcall | $3,735,000 | -81.5% | 49,900 | -80.0% | 0.00% | -81.8% |
| TRP | Sell | TRANSCANADA CORPcall | $4,240,000 | -61.2% | 94,600 | -58.9% | 0.00% | -66.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,719,000 | -31.8% | 22,343 | -23.5% | 0.00% | -25.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,952,000 | +5.8% | 20,888 | -1.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,603,000 | -9.2% | 58,007 | -23.4% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUP | $3,161,000 | -24.3% | 41,313 | -30.0% | 0.00% | -40.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,638,000 | -66.7% | 89,550 | -59.9% | 0.00% | -66.7% |
| ONB | Sell | OLD NATL BANCORP IND | $2,888,000 | +16.1% | 169,415 | -4.3% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $2,481,000 | -10.5% | 93,076 | -7.6% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,716,000 | -28.5% | 65,525 | -26.8% | 0.00% | -25.0% |
| CST | Sell | CST BRANDS INC | $2,654,000 | -16.8% | 55,263 | -16.7% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,568,000 | -62.8% | 37,076 | -65.9% | 0.00% | -62.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,812,000 | -57.5% | 622,157 | -58.5% | 0.00% | -57.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,846,000 | +8.9% | 98,897 | -7.4% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,604,000 | -71.5% | 131,513 | -73.9% | 0.00% | -70.0% |
| DY | Sell | DYCOM INDS INC | $2,956,000 | -81.8% | 40,371 | -79.6% | 0.00% | -83.3% |
| EQT | Sell | EQT CORP | $3,295,000 | -62.4% | 47,011 | -61.0% | 0.00% | -70.0% |
| AOS | Sell | SMITH A O | $2,573,000 | -58.2% | 52,940 | -15.0% | 0.00% | -57.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,039,000 | -4.7% | 58,727 | -1.2% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $3,276,000 | -20.5% | 39,720 | -30.0% | 0.00% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,412,000 | -22.6% | 60,582 | -26.7% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $3,298,000 | -29.2% | 57,406 | -20.9% | 0.00% | -40.0% |
| RYN | Sell | RAYONIER INC | $3,082,000 | -18.7% | 116,224 | -18.6% | 0.00% | -25.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,225,000 | -78.7% | 132,209 | -81.5% | 0.00% | -82.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,777,000 | -79.5% | 39,995 | -77.2% | 0.00% | -80.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $2,675,000 | -35.5% | 207,046 | -18.4% | 0.00% | -40.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,313,000 | -15.2% | 256,852 | -29.9% | 0.00% | -25.0% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $2,864,000 | -4.5% | 119,630 | -3.0% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $2,535,000 | -34.1% | 140,443 | -12.0% | 0.00% | -25.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,817,000 | -76.2% | 142,275 | -77.7% | 0.00% | -76.9% |
| RLJ | Sell | RLJ LODGING TR | $3,080,000 | -3.0% | 135,145 | -10.5% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $2,598,000 | -73.2% | 51,852 | -73.9% | 0.00% | -72.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,739,000 | -78.5% | 72,047 | -72.0% | 0.00% | -78.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,403,000 | -57.9% | 130,336 | -57.7% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INCcl a | $2,631,000 | -10.8% | 37,681 | -23.9% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,414,000 | -47.1% | 39,561 | -50.3% | 0.00% | -40.0% |
| DNRCQ | Sell | DENBURY RES INC | $3,013,000 | +0.3% | 796,785 | -14.3% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,289,000 | -14.3% | 36,820 | -29.5% | 0.00% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP | $2,509,000 | -28.6% | 18,316 | -35.6% | 0.00% | -25.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,995,000 | -53.8% | 127,206 | -52.3% | 0.00% | -57.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,061,000 | -28.5% | 117,116 | -10.1% | 0.00% | -40.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,784,000 | -39.6% | 35,186 | -39.3% | 0.00% | -40.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,005,000 | -32.6% | 75,137 | -43.8% | 0.00% | -40.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,711,000 | -5.6% | 22,526 | -5.6% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,509,000 | -78.4% | 15,898 | -79.3% | 0.00% | -76.9% |
| LZB | Sell | LA Z BOY INC | $3,307,000 | -5.5% | 123,592 | -13.3% | 0.00% | -25.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,977,000 | -18.1% | 63,649 | -19.6% | 0.00% | -25.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,840,000 | -12.6% | 72,890 | -1.8% | 0.00% | -25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,984,000 | -20.3% | 41,301 | -29.5% | 0.00% | -25.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,290,000 | +19.9% | 79,934 | -2.7% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $3,254,000 | +6.2% | 56,286 | -2.1% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $2,633,000 | -4.6% | 36,948 | -0.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,484,000 | -60.7% | 46,426 | -62.3% | 0.00% | -57.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,936,000 | -98.3% | 25,354 | -98.6% | 0.00% | -98.4% |
| COT | Sell | COTT CORP QUEput | $2,838,000 | -42.8% | 250,000 | -28.2% | 0.00% | -40.0% |
| TRN | Sell | TRINITY INDS INC | $2,614,000 | +14.3% | 94,083 | -0.5% | 0.00% | +50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,660,000 | -64.7% | 416,336 | -54.7% | 0.00% | -62.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,489,000 | -94.3% | 20,702 | -93.5% | 0.00% | -93.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,012,000 | -40.3% | 20,169 | -30.5% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,768,000 | -17.5% | 77,065 | -12.0% | 0.00% | -25.0% |
| TWTR | Sell | TWITTER INC | $2,910,000 | -66.1% | 157,372 | -57.7% | 0.00% | -66.7% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $2,766,000 | -74.5% | 17,101 | -76.7% | 0.00% | -75.0% |
| IYZ | Sell | ISHARES TR | $2,499,000 | -68.0% | 78,195 | -67.7% | 0.00% | -66.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,520,000 | -23.1% | 160,500 | -10.2% | 0.00% | -25.0% |
| RUBI | Sell | RUBICON PROJ INC | $2,402,000 | -30.8% | 318,185 | -24.1% | 0.00% | -25.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,649,000 | -59.6% | 83,156 | -56.6% | 0.00% | -57.1% |
| ACCO | Sell | ACCO BRANDS CORP | $2,806,000 | +19.3% | 225,442 | -7.6% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,580,000 | -3.0% | 12,589 | -3.2% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $3,073,000 | -7.8% | 61,380 | -6.0% | 0.00% | -25.0% |
| PVH | Sell | PVH CORP | $2,854,000 | -6.4% | 26,936 | -2.3% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $2,575,000 | -39.3% | 81,489 | -37.2% | 0.00% | -40.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,247,000 | +0.7% | 64,164 | -6.4% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $1,439,000 | -76.7% | 85,411 | -77.2% | 0.00% | -71.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,271,000 | -12.1% | 74,446 | -27.5% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INCput | $1,437,000 | -74.6% | 47,400 | -67.0% | 0.00% | -66.7% |
| UIS | Sell | UNISYS CORP | $1,634,000 | +11.8% | 110,000 | -26.7% | 0.00% | 0.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,814,000 | -46.3% | 54,193 | -45.9% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,076,000 | -13.6% | 42,170 | -20.9% | 0.00% | -33.3% |
| MAC | Sell | MACERICH CO | $1,864,000 | -27.4% | 27,451 | -13.6% | 0.00% | -33.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,102,000 | -19.5% | 84,200 | -30.7% | 0.00% | -33.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,562,000 | -15.7% | 21,080 | -20.5% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,734,000 | +24.6% | 71,420 | -0.7% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,516,000 | -23.2% | 109,479 | -0.4% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,935,000 | -8.6% | 2,154 | -5.5% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,749,000 | -36.5% | 16,866 | -25.7% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,816,000 | -67.9% | 70,450 | -69.7% | 0.00% | -66.7% |
| BWA | Sell | BORGWARNER INC | $2,080,000 | -22.6% | 58,404 | -23.6% | 0.00% | -33.3% |
| EGP | Sell | EASTGROUP PPTY INC | $1,534,000 | -63.5% | 22,456 | -60.6% | 0.00% | -60.0% |
| LC | Sell | LENDINGCLUB CORP | $1,828,000 | -55.7% | 323,001 | -51.7% | 0.00% | -60.0% |
| LC | Sell | LENDINGCLUB CORPput | $1,824,000 | -56.1% | 322,300 | -52.1% | 0.00% | -60.0% |
| TREE | Sell | LENDINGTREE INC NEW | $2,110,000 | -77.3% | 20,146 | -79.0% | 0.00% | -80.0% |
| LII | Sell | LENNOX INTL INC | $1,992,000 | -82.2% | 13,392 | -81.2% | 0.00% | -83.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,145,000 | -74.7% | 27,170 | -77.6% | 0.00% | -77.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,914,000 | -46.5% | 217,559 | -43.7% | 0.00% | -50.0% |
| INFO | Sell | IHS MARKIT LTD | $2,186,000 | -37.9% | 60,814 | -35.1% | 0.00% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $1,710,000 | -75.9% | 22,204 | -76.6% | 0.00% | -75.0% |
| ICLR | Sell | ICON PLC | $1,823,000 | -77.3% | 24,099 | -76.8% | 0.00% | -77.8% |
| DCI | Sell | DONALDSON INC | $2,119,000 | -34.6% | 52,248 | -39.8% | 0.00% | -50.0% |
| TWTR | Sell | TWITTER INCput | $1,553,000 | -77.5% | 84,000 | -72.0% | 0.00% | -75.0% |
| WNR | Sell | WESTERN REFNG INC | $1,582,000 | -19.0% | 44,108 | -40.2% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,435,000 | -51.8% | 21,191 | -55.5% | 0.00% | -33.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,459,000 | -14.8% | 11,016 | -18.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $2,134,000 | -70.0% | 330,119 | -53.0% | 0.00% | -75.0% |
| HEI | Sell | HEICO CORP NEW | $1,737,000 | -67.0% | 22,130 | -70.9% | 0.00% | -66.7% |
| NG | Sell | NOVAGOLD RES INC | $1,958,000 | -31.9% | 427,459 | -16.8% | 0.00% | -33.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,635,000 | -16.7% | 34,674 | -19.4% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPcall | $1,838,000 | -6.3% | 200,000 | -12.7% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $2,125,000 | -72.2% | 149,455 | -74.3% | 0.00% | -75.0% |
| MGEE | Sell | MGE ENERGY INC | $2,106,000 | +3.6% | 35,572 | -1.1% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,342,000 | -77.1% | 22,432 | -77.6% | 0.00% | -81.8% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,584,000 | -23.6% | 74,830 | -20.6% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,364,000 | -80.0% | 95,634 | -79.8% | 0.00% | -84.6% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,291,000 | -45.1% | 48,913 | -43.5% | 0.00% | -60.0% |
| BOH | Sell | BANK HAWAII CORP | $2,217,000 | +14.5% | 26,581 | -0.2% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $2,207,000 | -77.3% | 94,482 | -77.1% | 0.00% | -81.8% |
| FMC | Sell | F M C CORP | $2,338,000 | +10.4% | 41,673 | -4.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $1,923,000 | +3.0% | 22,136 | -8.2% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,820,000 | -72.6% | 36,531 | -76.7% | 0.00% | -71.4% |
| IBKC | Sell | IBERIABANK CORP | $1,450,000 | -23.9% | 17,502 | -38.4% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,627,000 | -55.0% | 38,111 | -46.3% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,845,000 | -25.7% | 38,231 | -2.7% | 0.00% | -33.3% |
| CHUBK | Sell | COMMERCEHUB INC | $1,620,000 | -7.9% | 109,801 | -0.7% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $2,331,000 | -18.2% | 222,994 | -16.4% | 0.00% | -33.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,277,000 | -94.8% | 21,634 | -94.4% | 0.00% | -95.7% |
| SHLM | Sell | SCHULMAN A INC | $1,444,000 | -43.1% | 43,364 | -50.3% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N V | $1,436,000 | -18.0% | 13,919 | -12.9% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $2,038,000 | -4.0% | 37,696 | -7.9% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $1,523,000 | -12.4% | 63,126 | -1.0% | 0.00% | 0.0% |
| ACTA | Sell | ACTUA CORP | $1,700,000 | -77.6% | 125,418 | -78.6% | 0.00% | -75.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,723,000 | -16.5% | 30,562 | -19.9% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $2,248,000 | -11.0% | 38,662 | -1.2% | 0.00% | -33.3% |
| GCI | Sell | GANNETT CO INC | $1,616,000 | -19.6% | 169,365 | -1.9% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,339,000 | -72.8% | 56,650 | -76.1% | 0.00% | -77.8% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,476,000 | -1.8% | 40,955 | -3.7% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,592,000 | -11.7% | 35,467 | -1.6% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,457,000 | -39.6% | 30,914 | -34.8% | 0.00% | -33.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,971,000 | -78.4% | 36,689 | -77.3% | 0.00% | -80.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,503,000 | -42.7% | 22,461 | -41.0% | 0.00% | -33.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,947,000 | -47.0% | 166,149 | -37.4% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP | $2,066,000 | -2.7% | 91,107 | -2.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,834,000 | -76.1% | 26,894 | -75.0% | 0.00% | -75.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,649,000 | -8.1% | 15,818 | -4.8% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $2,162,000 | -75.9% | 61,090 | -69.5% | 0.00% | -80.0% |
| NNI | Sell | NELNET INCcl a | $1,992,000 | +10.6% | 39,475 | -11.5% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,436,000 | +35.0% | 191,434 | -15.3% | 0.00% | +100.0% |
| CBOE | Sell | CBOE HLDGS INC | $1,511,000 | -75.1% | 21,923 | -76.5% | 0.00% | -71.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,987,000 | -7.7% | 53,713 | -6.3% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,538,000 | -4.2% | 69,582 | -0.1% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,502,000 | -1.7% | 25,268 | -1.5% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,113,000 | -77.6% | 137,543 | -77.4% | 0.00% | -80.0% |
| WSO | Sell | WATSCO INC | $2,355,000 | -71.6% | 15,802 | -73.1% | 0.00% | -77.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,037,000 | +12.2% | 22,307 | -8.4% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,911,000 | -34.7% | 164,267 | -2.0% | 0.00% | -33.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,009,000 | -10.8% | 84,726 | -13.9% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,428,000 | -41.8% | 11,910 | -33.2% | 0.00% | -33.3% |
| LRN | Sell | K12 INC | $1,625,000 | +0.6% | 110,690 | -1.6% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,320,000 | -58.3% | 40,797 | -58.4% | 0.00% | -66.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,741,000 | -88.2% | 26,923 | -87.6% | 0.00% | -87.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,608,000 | -22.5% | 44,717 | -19.4% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,920,000 | +21.2% | 70,656 | -6.2% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $2,027,000 | -74.7% | 167,675 | -77.6% | 0.00% | -77.8% |
| FDS | Sell | FACTSET RESH SYS INC | $1,492,000 | -71.5% | 9,317 | -71.2% | 0.00% | -66.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,852,000 | -26.7% | 102,257 | -12.8% | 0.00% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $2,008,000 | +1.9% | 186,774 | -17.7% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $1,782,000 | -88.0% | 74,120 | -86.0% | 0.00% | -87.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,097,000 | -35.8% | 19,237 | -24.8% | 0.00% | -50.0% |
| MIK | Sell | MICHAELS COS INC | $2,060,000 | -57.8% | 84,482 | -58.2% | 0.00% | -60.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,164,000 | +1.0% | 82,623 | -1.0% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,293,000 | -74.6% | 45,334 | -73.2% | 0.00% | -80.0% |
| ABMD | Sell | ABIOMED INC | $1,501,000 | -78.4% | 13,382 | -75.2% | 0.00% | -75.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,918,000 | -0.7% | 12,689 | -3.4% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $1,689,000 | -24.7% | 50,000 | -28.6% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $1,611,000 | -78.1% | 45,923 | -76.5% | 0.00% | -75.0% |
| PKI | Sell | PERKINELMER INC | $1,580,000 | -80.0% | 31,150 | -77.9% | 0.00% | -77.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $705,000 | -15.1% | 112,220 | -0.2% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $597,000 | -30.5% | 15,344 | -29.3% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPadr new | $729,000 | -29.2% | 25,123 | -18.8% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $718,000 | +0.6% | 13,248 | -2.0% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,207,000 | -76.0% | 21,602 | -78.8% | 0.00% | -80.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,361,000 | -73.4% | 30,338 | -67.2% | 0.00% | -83.3% |
| SOHU | Sell | SOHU COM INC | $828,000 | -48.6% | 23,884 | -34.3% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $656,000 | -22.6% | 23,026 | -10.9% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $500,000 | -24.6% | 14,575 | -28.2% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $493,000 | -79.7% | 10,720 | -77.2% | 0.00% | -66.7% |
| HMC | Sell | HONDA MOTOR LTD | $1,404,000 | +2.3% | 47,203 | -0.5% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $1,113,000 | -58.2% | 13,713 | -54.2% | 0.00% | -66.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcall | $542,000 | -16.1% | 11,500 | -9.4% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $705,000 | -17.4% | 45,968 | -22.4% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $1,374,000 | +12.9% | 42,637 | -0.6% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,035,000 | -13.8% | 41,307 | -11.7% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,152,000 | -78.1% | 20,521 | -77.5% | 0.00% | -83.3% |
| SIR | Sell | SELECT INCOME REIT | $544,000 | -79.5% | 22,284 | -77.4% | 0.00% | -66.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $558,000 | -67.9% | 18,583 | -65.0% | 0.00% | -50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $601,000 | -24.7% | 41,473 | -32.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $906,000 | -30.8% | 93,808 | -15.3% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $803,000 | -10.6% | 30,130 | -8.3% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $943,000 | -9.1% | 60,287 | -7.1% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,180,000 | -78.4% | 116,850 | -77.8% | 0.00% | -83.3% |
| THS | Sell | TREEHOUSE FOODS INC | $544,000 | -20.9% | 7,839 | -0.6% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $485,000 | -70.5% | 33,586 | -51.6% | 0.00% | -50.0% |
| CLNY | Sell | COLONY CAP INCcl a | $874,000 | +7.8% | 42,594 | -4.3% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $650,000 | -96.0% | 15,500 | -96.4% | 0.00% | -94.4% |
| TCBK | Sell | TRICO BANCSHARES | $1,228,000 | -33.3% | 39,272 | -42.8% | 0.00% | -50.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $787,000 | -88.2% | 117,616 | -76.7% | 0.00% | -85.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $803,000 | -51.4% | 14,462 | -42.8% | 0.00% | -50.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $861,000 | -11.0% | 30,205 | -5.5% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $777,000 | -80.9% | 89,750 | -81.2% | 0.00% | -75.0% |
| RYI | Sell | RYERSON HLDG CORP | $751,000 | -46.9% | 52,496 | -58.1% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $487,000 | -36.7% | 158,606 | -0.0% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $597,000 | -8.0% | 123,059 | -11.7% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,227,000 | +4.3% | 21,929 | -0.2% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $532,000 | -58.1% | 33,393 | -56.9% | 0.00% | 0.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $503,000 | +5.5% | 59,485 | -0.1% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,386,000 | -24.4% | 53,773 | -0.7% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $1,151,000 | -51.0% | 144,544 | -52.7% | 0.00% | -66.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,059,000 | -60.6% | 94,853 | -51.2% | 0.00% | -66.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,344,000 | -79.4% | 62,378 | -77.3% | 0.00% | -85.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $497,000 | +6.2% | 26,752 | -1.2% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,149,000 | -39.0% | 11,371 | -0.7% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $945,000 | -45.6% | 29,361 | -49.0% | 0.00% | -50.0% |
| RENX | Sell | RELX NVsponsored adr | $956,000 | -23.6% | 59,675 | -14.9% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $610,000 | -34.6% | 35,214 | -27.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,266,000 | -67.0% | 15,609 | -70.7% | 0.00% | -75.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $585,000 | -29.4% | 24,194 | -24.5% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $976,000 | +20.6% | 13,542 | -2.6% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $544,000 | -15.0% | 37,312 | -21.0% | 0.00% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,198,000 | -13.3% | 41,670 | -2.7% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $1,407,000 | -68.0% | 30,437 | -72.0% | 0.00% | -80.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $621,000 | -11.9% | 13,670 | -8.5% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $910,000 | -75.9% | 141,601 | -76.8% | 0.00% | -75.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $770,000 | -40.7% | 19,994 | -45.0% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $558,000 | -26.8% | 10,709 | -15.7% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,372,000 | -16.0% | 20,749 | -30.2% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $631,000 | -4.7% | 5,239 | -5.0% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $659,000 | -5.5% | 12,048 | -7.4% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,389,000 | -75.3% | 34,539 | -77.4% | 0.00% | -83.3% |
| ECH | Sell | ISHARESmsci ch cap etf | $1,371,000 | -18.2% | 36,587 | -19.5% | 0.00% | -50.0% |
| VNTV | Sell | VANTIV INCcl a | $1,176,000 | -58.8% | 20,838 | -58.9% | 0.00% | -66.7% |
| VVC | Sell | VECTREN CORP | $1,145,000 | -35.2% | 23,329 | -33.7% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $964,000 | +1.9% | 62,078 | -0.7% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,314,000 | -76.4% | 19,523 | -77.9% | 0.00% | -83.3% |
| POOL | Sell | POOL CORPORATION | $995,000 | -26.7% | 9,887 | -31.2% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,014,000 | -0.7% | 19,562 | -0.5% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $699,000 | -52.8% | 102,000 | -50.0% | 0.00% | -50.0% |
| CAJ | Sell | CANON INCsponsored adr | $756,000 | -1.9% | 26,180 | -1.4% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,378,000 | -69.8% | 20,192 | -71.7% | 0.00% | -80.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,337,000 | -55.6% | 142,477 | -60.6% | 0.00% | -66.7% |
| COTY | Sell | COTY INCput | $544,000 | -75.7% | 29,100 | -69.5% | 0.00% | -50.0% |
| WSBC | Sell | WESBANCO INC | $616,000 | -5.4% | 15,458 | -22.0% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $537,000 | -4.8% | 56,724 | -7.2% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $714,000 | -78.1% | 80,500 | -74.6% | 0.00% | -75.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,278,000 | -21.7% | 33,042 | -7.0% | 0.00% | -50.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $975,000 | -66.3% | 49,630 | -61.4% | 0.00% | -66.7% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $1,235,000 | -46.2% | 59,945 | -39.4% | 0.00% | -66.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $607,000 | -26.2% | 11,070 | -31.2% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,274,000 | -0.5% | 140,431 | -12.3% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $540,000 | +2.3% | 10,550 | -14.3% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $499,000 | +2.7% | 6,231 | -3.6% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,385,000 | -88.8% | 28,155 | -90.2% | 0.00% | -92.9% |
| BDC | Sell | BELDEN INC | $578,000 | +2.7% | 7,818 | -4.2% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $614,000 | -56.8% | 32,676 | -51.0% | 0.00% | -50.0% |
| PTC | Sell | PTC INC | $620,000 | -78.6% | 12,743 | -80.5% | 0.00% | -66.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $536,000 | -63.9% | 48,980 | -47.5% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored adr | $741,000 | +4.1% | 13,871 | -0.5% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,149,000 | -20.0% | 33,869 | -18.1% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $976,000 | +22.8% | 13,930 | -1.8% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $800,000 | +1.7% | 123,500 | -11.7% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $787,000 | +1.4% | 121,500 | -11.8% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $998,000 | +7.4% | 16,044 | -5.2% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,119,000 | -9.0% | 9,850 | -0.2% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $620,000 | -45.2% | 105,141 | -51.0% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $821,000 | -47.2% | 22,903 | -53.5% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INC | $1,392,000 | +0.4% | 38,766 | -12.2% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $578,000 | -7.7% | 18,258 | -7.7% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $1,149,000 | -81.8% | 27,838 | -84.5% | 0.00% | -85.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,188,000 | -59.5% | 76,365 | -63.0% | 0.00% | -66.7% |
| PMTS | Sell | CPI CARD GROUP INC | $891,000 | -61.7% | 237,577 | -38.3% | 0.00% | -66.7% |
| CSGS | Sell | CSG SYS INTL INC | $971,000 | -8.7% | 21,825 | -15.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,060,000 | -57.3% | 73,889 | -65.0% | 0.00% | -66.7% |
| ESV | Sell | ENSCO PLC | $1,424,000 | -64.8% | 147,391 | -69.0% | 0.00% | -75.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,247,000 | -40.8% | 45,558 | -40.4% | 0.00% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $593,000 | -0.2% | 7,209 | -12.8% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $610,000 | -10.0% | 15,943 | -19.0% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $731,000 | -11.5% | 21,244 | -2.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,230,000 | -13.2% | 39,307 | -5.1% | 0.00% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $589,000 | -68.5% | 94,767 | -67.8% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,264,000 | -86.4% | 70,918 | -88.4% | 0.00% | -90.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $547,000 | +15.4% | 196,000 | -2.0% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $891,000 | -76.1% | 87,936 | -72.8% | 0.00% | -75.0% |
| ERIE | Sell | ERIE INDTY COcl a | $747,000 | -4.6% | 6,965 | -9.2% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $536,000 | -12.3% | 59,953 | -19.3% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $631,000 | +12.7% | 9,978 | -0.2% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $677,000 | +5.6% | 3,903 | -0.3% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $562,000 | +30.7% | 18,276 | -2.6% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $965,000 | -4.4% | 9,560 | -9.2% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $655,000 | -5.6% | 20,686 | -11.8% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,115,000 | -6.5% | 145,488 | -22.0% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $910,000 | -57.5% | 59,337 | -59.2% | 0.00% | -50.0% |
| ATR | Sell | APTARGROUP INC | $660,000 | -75.8% | 9,020 | -74.4% | 0.00% | -66.7% |
| OFIX | Sell | ORTHOFIX INTL N V | $785,000 | -82.1% | 20,829 | -79.7% | 0.00% | -80.0% |
| NRG | Sell | NRG ENERGY INC | $921,000 | -20.8% | 81,243 | -21.6% | 0.00% | 0.0% |
| NIHD | Sell | NII HLDGS INC | $556,000 | -79.1% | 327,000 | -59.1% | 0.00% | -66.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $507,000 | -12.4% | 35,858 | -2.2% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $1,243,000 | -5.3% | 11,798 | -1.5% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $714,000 | -0.3% | 119,026 | -16.1% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $705,000 | -10.6% | 97,830 | -8.8% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INCcall | $886,000 | -17.7% | 40,000 | -20.0% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $807,000 | -87.1% | 33,151 | -85.3% | 0.00% | -85.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,391,000 | -82.4% | 31,962 | -80.3% | 0.00% | -88.9% |
| EGHT | Sell | 8X8 INC NEW | $1,103,000 | -79.9% | 80,813 | -77.3% | 0.00% | -83.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $513,000 | -10.8% | 28,458 | -12.8% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $972,000 | -81.4% | 45,795 | -76.2% | 0.00% | -83.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $484,000 | -79.7% | 40,549 | -74.9% | 0.00% | -66.7% |
| EBIX | Sell | EBIX INC | $697,000 | -10.8% | 11,690 | -15.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,078,000 | -3.4% | 39,773 | -4.1% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,246,000 | -30.3% | 119,700 | -26.3% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INCput | $779,000 | -42.2% | 43,300 | -42.8% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $789,000 | -41.6% | 43,824 | -42.3% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,051,000 | -35.9% | 20,535 | -45.8% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP | $1,214,000 | -37.9% | 30,895 | -41.3% | 0.00% | -50.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,097,000 | -82.7% | 52,937 | -83.3% | 0.00% | -85.7% |
| CLI | Sell | MACK CALI RLTY CORP | $822,000 | -76.8% | 30,378 | -76.7% | 0.00% | -75.0% |
| CIO | Sell | CITY OFFICE REIT INC | $1,159,000 | -74.5% | 92,595 | -74.1% | 0.00% | -80.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $955,000 | -83.2% | 57,020 | -81.7% | 0.00% | -83.3% |
| CLC | Sell | CLARCOR INC | $1,100,000 | +2.8% | 15,619 | -5.1% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $616,000 | +6.4% | 16,994 | -1.7% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $910,000 | -26.7% | 120,784 | -34.3% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $478,000 | -93.8% | 19,822 | -92.5% | 0.00% | -87.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $776,000 | -81.4% | 38,788 | -80.8% | 0.00% | -80.0% |
| HSY | Sell | HERSHEY COcall | $1,256,000 | -47.4% | 13,000 | -48.0% | 0.00% | -66.7% |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -211 | -100.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $470,000 | -20.2% | 11,412 | -12.8% | 0.00% | -100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $53,000 | -95.8% | 1,594 | -96.9% | 0.00% | -100.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $13,000 | -40.9% | 2,424 | -17.8% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $36,000 | -40.0% | 9,900 | -40.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $73,000 | -17.0% | 5,091 | -8.2% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $48,000 | -83.6% | 1,759 | -80.9% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INCcl a new | $245,000 | -22.7% | 175,009 | -1.3% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $0 | -100.0% | 98 | -99.4% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $113,000 | +10.8% | 4,340 | -0.9% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $36,000 | -2.7% | 923 | -2.3% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $28,000 | -99.0% | 1,517 | -99.0% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INC | $44,000 | +2.3% | 2,164 | -4.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $15,000 | -11.8% | 1,274 | -7.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $377,000 | -55.6% | 45,410 | -42.9% | 0.00% | -100.0% |
| AEGN | Sell | AEGION CORP | $99,000 | +5.3% | 4,087 | -17.6% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | -100.0% | 48 | -99.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $107,000 | -78.5% | 1,852 | -80.3% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $110,000 | -87.9% | 670 | -90.3% | 0.00% | -100.0% |
| ALE | Sell | ALLETE INC | $239,000 | -83.1% | 3,869 | -83.7% | 0.00% | -100.0% |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $137,000 | -37.2% | 18,000 | -43.3% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $47,000 | -98.9% | 2,000 | -99.0% | 0.00% | -100.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $12,000 | -68.4% | 1,000 | -66.7% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $68,000 | -84.7% | 6,190 | -81.6% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $15,000 | -98.0% | 388 | -97.5% | 0.00% | -100.0% |
| UHAL | Sell | AMERCO | $60,000 | -11.8% | 175 | -16.7% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $357,000 | -2.2% | 2,962 | -1.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $13,000 | -13.3% | 1,156 | -13.9% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $8,000 | -94.2% | 2,000 | -94.8% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $356,000 | -72.9% | 5,957 | -78.8% | 0.00% | -100.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $360,000 | -11.3% | 39,251 | -5.6% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $2,000 | -80.0% | 817 | -78.1% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $41,000 | -63.4% | 43,767 | -12.0% | 0.00% | – | |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $125,000 | +4.2% | 24,772 | -0.1% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $107,000 | -63.6% | 14,990 | -52.3% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $155,000 | -13.4% | 20,421 | -31.3% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $47,000 | -62.7% | 3,460 | -62.4% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $29,000 | -89.6% | 301 | -90.8% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $0 | -100.0% | 250 | -98.9% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $8,000 | -20.0% | 1,466 | -16.1% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $2,000 | -60.0% | 121 | -48.7% | 0.00% | – |
| ASTWS | Sell | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $0 | -100.0% | 1,008 | -36.5% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $239,000 | -87.5% | 8,665 | -89.0% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $23,000 | -94.4% | 612 | -93.7% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $218,000 | -82.1% | 5,668 | -84.1% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEW | $206,000 | -14.9% | 4,818 | -2.2% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $443,000 | +2.5% | 45,320 | -8.1% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $99,000 | +15.1% | 1,233 | -1.5% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $25,000 | 0.0% | 946 | -0.5% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $83,000 | -31.4% | 43,767 | -20.5% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $29,000 | -60.8% | 872 | -54.2% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,000 | -99.6% | 190 | -99.6% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INC | $7,000 | 0.0% | 587 | -13.8% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $185,000 | -6.6% | 5,844 | -9.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $17,000 | +30.8% | 893 | -5.9% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $44,000 | -20.0% | 12,000 | -20.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $158,000 | -26.5% | 7,014 | -5.3% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $261,000 | -2.2% | 14,000 | -6.7% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $50,000 | -53.3% | 4,000 | -50.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $286,000 | -24.5% | 21,340 | -13.4% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $250,000 | -16.9% | 17,595 | -34.4% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $61,000 | -97.7% | 3,276 | -97.6% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $249,000 | -87.9% | 16,250 | -87.7% | 0.00% | -100.0% |
| BRFS | Sell | BRF SAsponsored adr | $1,000 | -99.9% | 68 | -99.9% | 0.00% | -100.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $380,000 | -43.6% | 23,300 | -46.8% | 0.00% | -100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $370,000 | -16.3% | 17,818 | -24.6% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $143,000 | -86.0% | 11,611 | -89.5% | 0.00% | -100.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $115,000 | -41.9% | 5,898 | -37.3% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $18,000 | +12.5% | 1,124 | -7.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $108,000 | -28.9% | 9,085 | -27.1% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $87,000 | -31.5% | 1,455 | -39.3% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $130,000 | -99.0% | 3,187 | -99.1% | 0.00% | -100.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $109,000 | -16.2% | 11,064 | -11.9% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $3,000 | -40.0% | 495 | -41.8% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $119,000 | -26.1% | 2,209 | -10.1% | 0.00% | – |
| CAL | Sell | CALERES INC | $105,000 | +22.1% | 3,200 | -6.2% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $59,000 | -13.2% | 5,667 | -21.8% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC | $11,000 | -99.1% | 484 | -98.9% | 0.00% | -100.0% |
| CG | Sell | CARLYLE GROUP L P | $374,000 | -77.1% | 24,051 | -77.1% | 0.00% | -100.0% |
| CTLT | Sell | CATALENT INC | $42,000 | -41.7% | 1,774 | -35.6% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $44,000 | -45.7% | 766 | -45.3% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $157,000 | -88.4% | 24,346 | -87.1% | 0.00% | -100.0% |
| CGIPQ | Sell | CELADON GROUP INC | $6,000 | -33.3% | 718 | -29.5% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $181,000 | -88.9% | 8,071 | -91.3% | 0.00% | -100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $31,000 | -53.7% | 1,141 | -57.5% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $453,000 | -86.5% | 6,366 | -84.2% | 0.00% | -100.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $86,000 | -26.5% | 8,443 | -10.5% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $10,000 | -99.9% | 785 | -99.9% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $159,000 | -95.4% | 9,388 | -95.7% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $185,000 | -15.5% | 37,852 | -4.2% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $363,000 | -30.7% | 7,437 | -27.5% | 0.00% | -100.0% |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $2,000 | 0.0% | 1,500 | -6.2% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $390,000 | -28.2% | 32,477 | -27.2% | 0.00% | -100.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $193,000 | -16.1% | 3,693 | -27.7% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $38,000 | +11.8% | 742 | -2.2% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $32,000 | -11.1% | 645 | -11.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $3,000 | -57.1% | 61 | -61.9% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,000 | -33.3% | 213 | -31.1% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $92,000 | -19.3% | 6,000 | -14.3% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,000 | -99.1% | 202 | -99.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $130,000 | -23.1% | 3,800 | -19.1% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $0 | -100.0% | 276 | -71.4% | 0.00% | – |
| COHR | Sell | COHERENT INC | $96,000 | +17.1% | 729 | -1.1% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $11,000 | -35.3% | 738 | -29.1% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $16,000 | -99.4% | 458 | -99.5% | 0.00% | -100.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $236,000 | +12.9% | 4,157 | -4.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $7,000 | -89.2% | 1,222 | -78.5% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $21,000 | -98.9% | 9,342 | -98.8% | 0.00% | -100.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,000 | -66.7% | 123 | -47.0% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $20,000 | -84.1% | 7,607 | -73.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $46,000 | -6.1% | 835 | -15.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $134,000 | -71.2% | 11,900 | -73.6% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCput | $134,000 | -71.2% | 11,900 | -73.6% | 0.00% | -100.0% |
| COP | Sell | CONOCOPHILLIPScall | $378,000 | -79.4% | 7,790 | -81.5% | 0.00% | -100.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $10,000 | 0.0% | 191 | -7.7% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $13,000 | -13.3% | 1,331 | -7.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $297,000 | -87.0% | 37,528 | -82.9% | 0.00% | -100.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $24,000 | -27.3% | 1,573 | -9.9% | 0.00% | – |
| CRAY | Sell | CRAY INC | $21,000 | -84.9% | 1,075 | -81.8% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $28,000 | -95.8% | 2,200 | -95.6% | 0.00% | -100.0% |
| DNP | Sell | DNP SELECT INCOME FD | $272,000 | -9.9% | 27,049 | -8.2% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $14,000 | -44.0% | 1,490 | -24.8% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $61,000 | -4.7% | 868 | -7.8% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $403,000 | +0.8% | 5,963 | -0.2% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $119,000 | -8.5% | 274,904 | -1.4% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $9,000 | -18.2% | 274 | -17.2% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $48,000 | -81.9% | 1,000 | -83.3% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $417,000 | -62.5% | 13,009 | -67.8% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCcl a | $244,000 | +5.2% | 3,416 | -7.2% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $26,000 | -51.9% | 1,826 | -5.2% | 0.00% | – |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $2,000 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $22,000 | -31.2% | 692 | -29.9% | 0.00% | – |
| DRWIQ | Sell | DRAGONWAVE INC | $1,000 | 0.0% | 272 | -45.2% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $1,000 | 0.0% | 29 | -14.7% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $63,000 | -44.2% | 7,278 | -19.9% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $42,000 | -90.5% | 1,527 | -90.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $16,000 | +14.3% | 1,422 | -22.4% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TR | $102,000 | -32.5% | 893 | -24.3% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $211,000 | -6.2% | 14,510 | -8.9% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $115,000 | -11.5% | 8,258 | -5.7% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $0 | – | 117 | -1.7% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $3,000 | -57.1% | 300 | -62.5% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $0 | -100.0% | 16 | -97.6% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $54,000 | -10.0% | 12,415 | -2.4% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $187,000 | -78.4% | 2,256 | -72.5% | 0.00% | -100.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $119,000 | -19.0% | 3,494 | -18.8% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $356,000 | -58.0% | 17,660 | -56.4% | 0.00% | -100.0% |
| ECA | Sell | ENCANA CORPcall | $171,000 | -26.0% | 13,600 | -38.5% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $17,000 | -98.0% | 605 | -98.4% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $42,000 | -66.9% | 11,108 | -55.1% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $6,000 | -25.0% | 4,811 | -12.3% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $4,000 | -71.4% | 336 | -62.7% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $398,000 | -47.6% | 49,825 | -46.2% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $6,000 | -40.0% | 596 | -14.1% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $266,000 | -84.7% | 7,721 | -86.1% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC | $10,000 | -96.9% | 860 | -96.1% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $7,000 | -99.4% | 358 | -99.5% | 0.00% | -100.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $24,000 | +14.3% | 2,794 | -17.5% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,000 | -75.0% | 143 | -70.4% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $16,000 | -20.0% | 708 | -28.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $130,000 | -37.5% | 44,231 | -4.7% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $0 | – | 13 | -7.1% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $297,000 | -40.6% | 8,535 | -49.2% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INC | $73,000 | -50.7% | 5,740 | -43.1% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $18,000 | +12.5% | 654 | -9.7% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $42,000 | -92.7% | 1,520 | -92.8% | 0.00% | -100.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $138,000 | -99.5% | 3,127 | -99.5% | 0.00% | -100.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $86,000 | +4.9% | 2,616 | -5.8% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $245,000 | -1.2% | 6,476 | -4.1% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $96,000 | -23.2% | 6,888 | -2.7% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $42,000 | -20.8% | 3,981 | -7.2% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $356,000 | -59.6% | 14,402 | -59.4% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP | $69,000 | -31.7% | 1,420 | -39.1% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $281,000 | -5.4% | 22,422 | -5.1% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $378,000 | -5.5% | 8,054 | -6.4% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $113,000 | -4.2% | 3,396 | -31.9% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $59,000 | -28.9% | 2,400 | -20.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 222 | -6.7% | 0.00% | – |
| GERN | Sell | GERON CORP | $12,000 | -81.5% | 6,328 | -78.2% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $272,000 | -87.0% | 10,000 | -86.7% | 0.00% | -100.0% |
| LIT | Sell | GLOBAL X FDSglobal x lithium | $2,000 | -77.8% | 75 | -80.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $4,000 | -66.7% | 471 | -56.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $396,000 | -91.9% | 6,049 | -90.9% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $381,000 | +12.7% | 5,252 | -0.6% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $31,000 | -66.3% | 1,999 | -68.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $1,000 | -66.7% | 762 | -50.7% | 0.00% | – |
| HF | Sell | HFF INCcl a | $29,000 | -97.1% | 999 | -97.2% | 0.00% | -100.0% |
| HMSY | Sell | HMS HLDGS CORP | $36,000 | -20.0% | 1,950 | -5.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $31,000 | -3.1% | 777 | -12.1% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $36,000 | +9.1% | 1,552 | -2.3% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $431,000 | +2.9% | 14,014 | -0.2% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $273,000 | -77.1% | 9,280 | -73.5% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $164,000 | -34.7% | 6,549 | -27.9% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $14,000 | -87.9% | 620 | -85.9% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $168,000 | -91.9% | 5,934 | -90.7% | 0.00% | -100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $16,000 | -5.9% | 243 | -13.5% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $15,000 | -57.1% | 703 | -62.5% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $148,000 | -38.6% | 10,248 | -38.6% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $160,000 | -18.4% | 10,362 | -9.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | 0.0% | 113 | -27.6% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $295,000 | -90.4% | 14,849 | -91.7% | 0.00% | -100.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $193,000 | -94.3% | 6,625 | -94.2% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INC | $159,000 | -23.2% | 1,416 | -26.6% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $262,000 | +6.5% | 3,891 | -1.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $164,000 | +10.8% | 1,086 | -6.9% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $59,000 | +3.5% | 623 | -9.7% | 0.00% | – |
| XXIA | Sell | IXIA | $192,000 | -33.8% | 13,916 | -39.9% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $91,000 | -31.6% | 2,398 | -3.2% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $366,000 | +8.6% | 26,996 | -1.2% | 0.00% | – |
| INSM | Sell | INSMED INC | $5,000 | -70.6% | 361 | -69.1% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $224,000 | -34.5% | 31,682 | -13.9% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $221,000 | -24.3% | 31,200 | -0.3% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $32,000 | -62.4% | 5,000 | -44.4% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $51,000 | -45.2% | 3,321 | -47.4% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $13,000 | -58.1% | 1,257 | -56.8% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $78,000 | -80.2% | 6,600 | -80.2% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $46,000 | -96.7% | 2,025 | -97.7% | 0.00% | -100.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $54,000 | -53.4% | 1,902 | -64.3% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $317,000 | -46.7% | 7,677 | -46.3% | 0.00% | -100.0% |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $45,000 | -44.4% | 81,450 | -10.9% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $51,000 | -81.7% | 3,641 | -80.0% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $35,000 | +6.1% | 3,150 | -3.1% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $0 | -100.0% | 16 | -99.2% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $314,000 | -43.4% | 41,060 | -45.2% | 0.00% | -100.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $111,000 | -14.6% | 8,900 | -4.0% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $17,000 | -29.2% | 1,150 | -20.7% | 0.00% | – |
| EWA | Sell | ISHARESmsci aust etf | $35,000 | -81.8% | 1,675 | -81.7% | 0.00% | – |
| CEMB | Sell | ISHARESem crp bd etf | $29,000 | -9.4% | 590 | -4.8% | 0.00% | – |
| EZU | Sell | ISHARESmsci eurzone etf | $328,000 | -45.6% | 10,000 | -42.8% | 0.00% | -100.0% |
| EWP | Sell | ISHARESmsci span cp etf | $5,000 | -80.8% | 180 | -81.2% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $5,000 | -99.2% | 103 | -99.0% | 0.00% | -100.0% |
| EWG | Sell | ISHARESmsci germany etf | $25,000 | -50.0% | 1,010 | -47.1% | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $183,000 | -16.1% | 1,406 | -17.4% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $181,000 | +0.6% | 3,584 | -1.4% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $204,000 | -14.3% | 2,165 | -8.2% | 0.00% | – |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $256,000 | -99.2% | 2,294 | -99.1% | 0.00% | -100.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $146,000 | -45.1% | 1,512 | -40.4% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $281,000 | -73.4% | 2,397 | -72.2% | 0.00% | -100.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $71,000 | -81.9% | 661 | -80.7% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $158,000 | -59.8% | 4,235 | -57.5% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,000 | -83.3% | 50 | -83.3% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $13,000 | -13.3% | 274 | -5.5% | 0.00% | – |
| REZ | Sell | ISHARES TRresid rl est cap | $12,000 | -87.2% | 200 | -86.1% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $272,000 | +0.7% | 3,335 | -0.6% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $179,000 | -92.0% | 1,666 | -91.8% | 0.00% | -100.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $6,000 | -93.1% | 130 | -92.9% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $216,000 | -99.7% | 1,642 | -99.6% | 0.00% | -100.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $385,000 | -43.5% | 2,753 | -39.7% | 0.00% | -100.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $456,000 | +4.3% | 25,379 | -0.4% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $105,000 | -85.7% | 1,989 | -85.0% | 0.00% | -100.0% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $391,000 | -82.7% | 7,825 | -82.5% | 0.00% | -100.0% |
| IXYS | Sell | IXYS CORP | $4,000 | -95.9% | 357 | -95.5% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $148,000 | -16.4% | 1,216 | -18.4% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $120,000 | -4.8% | 1,155 | -11.6% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $25,000 | -96.0% | 3,480 | -95.2% | 0.00% | -100.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $105,000 | -2.8% | 6,754 | -2.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $213,000 | -77.7% | 15,771 | -76.9% | 0.00% | -100.0% |
| JOY | Sell | JOY GLOBAL INC | $385,000 | -74.7% | 13,736 | -74.9% | 0.00% | -100.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $83,000 | -30.8% | 17,850 | -12.6% | 0.00% | – |
| KLXI | Sell | KLX INC | $122,000 | +10.9% | 3,125 | -0.3% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $46,000 | -69.1% | 2,299 | -70.4% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $20,000 | -96.0% | 3,030 | -93.8% | 0.00% | -100.0% |
| KRG | Sell | KITE RLTY GROUP TR | $59,000 | -94.6% | 2,469 | -93.7% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORP | $136,000 | -86.7% | 8,486 | -88.3% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $17,000 | -99.9% | 867 | -99.8% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $197,000 | +41.7% | 15,751 | -6.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $282,000 | -15.8% | 5,818 | -16.5% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $9,000 | -62.5% | 264 | -58.4% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $3,000 | -82.4% | 437 | -77.6% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $55,000 | -98.2% | 4,537 | -98.4% | 0.00% | -100.0% |
| LDR | Sell | LANDAUER INC | $11,000 | -26.7% | 229 | -30.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $54,000 | -92.9% | 1,909 | -94.0% | 0.00% | -100.0% |
| LM | Sell | LEGG MASON INC | $316,000 | -65.4% | 9,901 | -63.7% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HLDGS INCput | $56,000 | -90.6% | 1,100 | -92.0% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $180,000 | -39.4% | 7,931 | -46.9% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $84,000 | -73.6% | 8,228 | -73.3% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $26,000 | -40.9% | 368 | -41.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $56,000 | -46.2% | 788 | -46.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $33,000 | -10.8% | 1,070 | -19.7% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,000 | -92.0% | 292 | -93.2% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $90,000 | -89.1% | 1,640 | -88.3% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORP | $19,000 | -99.0% | 221 | -99.1% | 0.00% | -100.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $1,000 | -99.4% | 96 | -99.5% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $82,000 | -3.5% | 564 | -14.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $54,000 | -71.3% | 18,660 | -71.6% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $360,000 | -30.0% | 6,898 | -35.9% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INC | $22,000 | -15.4% | 892 | -11.6% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $38,000 | -91.5% | 6,154 | -85.2% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $228,000 | -3.8% | 3,958 | -17.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $174,000 | -17.1% | 8,498 | -24.5% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $87,000 | -21.6% | 4,500 | -11.8% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $23,000 | +15.0% | 750 | -4.5% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $89,000 | +23.6% | 14,858 | -1.7% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $14,000 | -86.8% | 498 | -87.7% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $42,000 | +2.4% | 2,062 | -1.9% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $306,000 | -9.5% | 3,942 | -14.4% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $1,000 | -97.4% | 2,000 | -90.9% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $168,000 | -64.9% | 4,610 | -74.5% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC | $31,000 | -3.1% | 3,300 | -13.2% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $229,000 | +3.6% | 3,915 | -3.2% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $83,000 | -10.8% | 1,498 | -16.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $12,000 | -73.9% | 686 | -71.6% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $115,000 | -20.1% | 20,882 | -7.5% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $5,000 | -61.5% | 5,451 | -57.1% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $2,000 | -98.1% | 17 | -98.1% | 0.00% | – |
| MODN | Sell | MODEL N INC | $7,000 | -66.7% | 779 | -59.7% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $44,000 | -52.7% | 2,265 | -46.1% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $89,000 | -17.6% | 2,327 | -29.1% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $1,000 | -80.0% | 100 | -66.7% | 0.00% | – |
| NVEC | Sell | NVE CORP | $8,000 | -33.3% | 117 | -42.4% | 0.00% | – |
| NVR | Sell | NVR INC | $311,000 | -6.9% | 195 | -4.4% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $7,000 | -83.7% | 76 | -88.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $237,000 | -26.9% | 3,342 | -19.1% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $38,000 | -30.9% | 1,867 | -29.3% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,000 | -50.0% | 45 | -43.8% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $11,000 | -45.0% | 628 | -29.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $131,000 | +5.6% | 1,541 | -1.1% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $0 | – | 24 | -47.8% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $97,000 | -9.3% | 25,994 | -7.6% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $405,000 | -83.4% | 16,637 | -81.9% | 0.00% | -100.0% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $5,000 | -92.1% | 2,204 | -88.3% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $43,000 | -24.6% | 6,300 | -14.3% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $10,000 | -97.6% | 650 | -97.9% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $0 | -100.0% | 307 | -94.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $97,000 | 0.0% | 3,036 | -2.3% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $105,000 | -14.6% | 8,000 | -5.9% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $352,000 | -46.9% | 5,420 | -45.6% | 0.00% | -100.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $266,000 | -17.9% | 28,079 | -8.3% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $15,000 | -28.6% | 1,655 | -31.8% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $22,000 | -35.3% | 4,843 | -18.9% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $0 | -100.0% | 18 | -90.5% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $24,000 | -14.3% | 965 | -18.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $170,000 | -64.8% | 9,198 | -65.0% | 0.00% | -100.0% |
| OXM | Sell | OXFORD INDS INC | $33,000 | -8.3% | 440 | -17.4% | 0.00% | – |
| PCMI | Sell | PCM INC | $134,000 | -28.0% | 6,612 | -23.6% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $69,000 | -36.7% | 31,361 | -3.5% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $11,000 | 0.0% | 376 | -7.6% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $313,000 | -14.7% | 8,721 | -17.9% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $229,000 | -7.7% | 2,585 | -17.8% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $0 | – | 1 | -85.7% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $130,000 | -58.6% | 3,594 | -66.2% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $368,000 | -18.9% | 211,591 | -15.6% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $25,000 | -41.9% | 1,308 | -30.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $5,000 | -88.6% | 300 | -85.6% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $74,000 | -7.5% | 5,000 | -3.9% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $302,000 | -17.0% | 25,000 | -6.1% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $92,000 | -4.2% | 10,000 | -1.0% | 0.00% | – |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $10,000 | -71.4% | 195 | -71.9% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $434,000 | +40.0% | 5,950 | -7.3% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $127,000 | -31.0% | 3,081 | -34.9% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $154,000 | -9.4% | 3,569 | -16.0% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $335,000 | -24.5% | 7,987 | -23.7% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $110,000 | -13.4% | 10,090 | -13.8% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $81,000 | -88.6% | 4,516 | -87.9% | 0.00% | -100.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $239,000 | +4.4% | 4,750 | -1.7% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $137,000 | -41.7% | 1,388 | -44.9% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $102,000 | -12.1% | 1,810 | -4.0% | 0.00% | – |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $34,000 | -99.0% | 1,221 | -98.9% | 0.00% | -100.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $117,000 | -25.0% | 5,650 | -19.4% | 0.00% | – |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $5,000 | -37.5% | 200 | -29.3% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $38,000 | -70.8% | 900 | -73.2% | 0.00% | – |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $285,000 | +22.3% | 6,309 | -1.4% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $27,000 | -22.9% | 1,187 | -22.3% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $44,000 | -26.7% | 3,205 | -27.7% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $410,000 | -42.2% | 10,115 | -54.9% | 0.00% | -100.0% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $1,000 | -99.8% | 110 | -99.6% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $11,000 | -71.1% | 303 | -61.1% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $301,000 | -81.8% | 10,706 | -82.7% | 0.00% | -100.0% |
| QDEL | Sell | QUIDEL CORP | $13,000 | -18.8% | 536 | -27.4% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $184,000 | -20.0% | 6,118 | -23.1% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $2,000 | -77.8% | 279 | -79.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $77,000 | -34.7% | 25,000 | -28.6% | 0.00% | – |
| RLI | Sell | RLI CORP | $141,000 | -36.2% | 2,370 | -26.5% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $13,000 | 0.0% | 328 | -3.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $10,000 | -98.9% | 387 | -99.0% | 0.00% | -100.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $0 | – | 11 | -31.2% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $11,000 | -99.0% | 914 | -98.9% | 0.00% | -100.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $8,000 | -72.4% | 1,800 | -71.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $15,000 | -93.8% | 891 | -94.5% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $277,000 | -84.1% | 27,650 | -87.3% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $336,000 | -9.2% | 51,700 | -6.1% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $5,000 | 0.0% | 585 | -6.7% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $310,000 | -4.3% | 5,452 | -11.2% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $17,000 | -96.0% | 150 | -95.7% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $89,000 | -97.6% | 4,187 | -97.4% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORP | $34,000 | -5.6% | 1,394 | -22.8% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $123,000 | -17.4% | 2,680 | -10.1% | 0.00% | – |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $65,000 | -14.5% | 1,070 | -15.7% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $342,000 | -63.5% | 7,984 | -61.3% | 0.00% | -100.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $10,000 | -50.0% | 290 | -49.1% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $221,000 | -11.6% | 7,218 | -11.1% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $5,000 | -92.4% | 192 | -91.7% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $8,000 | -71.4% | 154 | -74.1% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $81,000 | -33.1% | 2,659 | -29.4% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $60,000 | -11.8% | 2,702 | -0.1% | 0.00% | – |
| JOE | Sell | ST JOE CO | $68,000 | +11.5% | 3,255 | -1.9% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $251,000 | -3.1% | 4,525 | -0.3% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $18,000 | -28.0% | 1,853 | -24.8% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $2,000 | -50.0% | 39 | -43.5% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $12,000 | -33.3% | 6,915 | -8.8% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $1,000 | -80.0% | 497 | -64.9% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $1,000 | -88.9% | 235 | -89.3% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $7,000 | -12.5% | 150 | -0.7% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $259,000 | +10.7% | 6,762 | -2.6% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $8,000 | -42.9% | 297 | -43.4% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $454,000 | -41.3% | 54,712 | -0.0% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $155,000 | -94.6% | 2,670 | -95.0% | 0.00% | -100.0% |
| SFS | Sell | SMART & FINAL STORES INC | $18,000 | -10.0% | 1,352 | -15.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $40,000 | -96.4% | 1,200 | -96.8% | 0.00% | -100.0% |
| SSB | Sell | SOUTH ST CORP | $195,000 | -89.1% | 2,297 | -90.4% | 0.00% | -100.0% |
| SPKE | Sell | SPARK ENERGY INC | $165,000 | -42.5% | 6,458 | -34.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $352,000 | -35.3% | 90,000 | -22.7% | 0.00% | -100.0% |
| SSINQ | Sell | STAGE STORES INC | $4,000 | -78.9% | 990 | -71.3% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $2,000 | 0.0% | 364 | -0.8% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $227,000 | -73.0% | 5,501 | -78.4% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INC | $31,000 | -20.5% | 601 | -10.4% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $82,000 | -29.9% | 1,980 | -41.2% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $328,000 | +2.5% | 20,160 | -22.5% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $40,000 | -73.5% | 5,983 | -64.7% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $414,000 | -96.5% | 28,533 | -96.9% | 0.00% | -100.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $59,000 | -23.4% | 2,360 | -10.2% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $92,000 | -89.4% | 19,911 | -88.6% | 0.00% | -100.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $23,000 | -98.3% | 546 | -98.0% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INC | $61,000 | -94.9% | 1,102 | -94.6% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $3,000 | -98.4% | 582 | -98.2% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $3,000 | -40.0% | 636 | -49.8% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $50,000 | -3.8% | 2,688 | -8.4% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $60,000 | -95.2% | 8,970 | -95.8% | 0.00% | -100.0% |
| Sell | TARENA INTL INCadr | $115,000 | -13.5% | 6,843 | -25.3% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $142,000 | -73.5% | 16,881 | -74.5% | 0.00% | -100.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $196,000 | -20.0% | 26,200 | -11.4% | 0.00% | – |
| TU | Sell | TELUS CORPcall | $468,000 | -88.2% | 15,000 | -87.5% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $94,000 | -15.3% | 3,429 | -15.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $319,000 | -74.7% | 7,439 | -79.1% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $85,000 | -7.6% | 1,808 | -23.8% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $152,000 | -81.9% | 9,427 | -83.8% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $7,000 | +16.7% | 432 | -18.8% | 0.00% | – |
| NTG | Sell | TORTOISE MLP FD INC | $76,000 | -24.0% | 4,000 | -20.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $7,000 | +40.0% | 223 | -1.8% | 0.00% | – |
| TAC | Sell | TRANSALTA CORPcall | $139,000 | -94.9% | 25,500 | -95.8% | 0.00% | -100.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $37,000 | -21.3% | 1,019 | -21.4% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $137,000 | -25.5% | 14,543 | -18.9% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $135,000 | -88.3% | 4,861 | -88.3% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $2,000 | 0.0% | 128 | -50.6% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $193,000 | +20.6% | 5,739 | -1.2% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $126,000 | -23.2% | 13,827 | -14.5% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $132,000 | -54.9% | 20,058 | -44.8% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $52,000 | -97.7% | 15,300 | -98.0% | 0.00% | -100.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $104,000 | -18.1% | 13,308 | -16.8% | 0.00% | – |
| TWLO | Sell | TWILIO INCput | $458,000 | -57.9% | 13,500 | -20.1% | 0.00% | -100.0% |
| TWIN | Sell | TWIN DISC INC | $46,000 | +15.0% | 3,171 | -6.2% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $115,000 | -78.3% | 8,422 | -73.0% | 0.00% | -100.0% |
| UVSP | Sell | UNIVEST CORP PA | $199,000 | +9.9% | 6,950 | -10.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $101,000 | -38.4% | 35,076 | -26.7% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $90,000 | -98.2% | 4,600 | -98.3% | 0.00% | -100.0% |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $11,000 | -69.4% | 221 | -67.1% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $157,000 | -21.5% | 3,080 | -23.2% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $8,000 | -46.7% | 600 | -38.1% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $27,000 | -6.9% | 405 | -13.3% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $246,000 | -20.6% | 1,935 | -17.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $80,000 | -9.1% | 670 | -16.2% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $83,000 | -82.5% | 803 | -81.9% | 0.00% | -100.0% |
| VOX | Sell | VANGUARD WORLD FDS | $41,000 | -99.9% | 436 | -99.9% | 0.00% | -100.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $0 | -100.0% | 750 | -21.1% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $16,000 | -33.3% | 259 | -33.9% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $93,000 | -73.4% | 1,444 | -72.3% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $6,000 | -95.2% | 394 | -94.4% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $20,000 | -88.4% | 367 | -89.7% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $352,000 | -1.4% | 16,501 | -0.6% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $103,000 | -38.3% | 6,098 | -42.8% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $81,000 | -48.7% | 2,153 | -49.1% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $419,000 | -41.5% | 37,340 | -23.5% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP | $394,000 | -7.9% | 125,000 | -10.7% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $394,000 | -7.9% | 125,000 | -10.7% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $13,000 | -56.7% | 587 | -51.9% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $32,000 | -98.8% | 800 | -98.8% | 0.00% | -100.0% |
| VC | Sell | VISTEON CORP | $294,000 | -94.7% | 3,741 | -95.2% | 0.00% | -100.0% |
| VSLR | Sell | VIVINT SOLAR INC | $129,000 | -55.4% | 44,447 | -51.4% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $147,000 | +17.6% | 110,000 | -0.1% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $3,000 | -87.0% | 600 | -86.4% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $0 | -100.0% | 49 | -98.3% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $13,000 | -13.3% | 304 | -26.2% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $235,000 | -49.1% | 4,620 | -59.8% | 0.00% | -100.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $345,000 | +23.2% | 6,947 | -5.5% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $233,000 | -20.2% | 4,538 | -22.1% | 0.00% | – |
| WEN | Sell | WENDYS CO | $199,000 | +1.0% | 15,839 | -13.2% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $7,000 | 0.0% | 305 | -13.4% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $303,000 | +17.4% | 4,877 | -3.5% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $330,000 | -88.9% | 7,068 | -91.1% | 0.00% | -100.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $10,000 | -16.7% | 1,000 | -16.7% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $11,000 | -59.3% | 1,000 | -58.3% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $3,000 | -40.0% | 2,013 | -29.7% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $300,000 | -2.0% | 10,444 | -8.2% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $93,000 | -52.1% | 831 | -63.4% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $27,000 | -83.7% | 3,702 | -77.6% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $249,000 | -99.1% | 12,282 | -99.0% | 0.00% | -100.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $423,000 | +1.4% | 4,524 | -1.4% | 0.00% | – |
| YY | Sell | YY INC | $181,000 | -32.5% | 4,186 | -16.7% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $19,000 | -26.9% | 308 | -11.2% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $107,000 | -88.3% | 547 | -90.1% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLCput | $135,000 | -92.2% | 14,000 | -93.1% | 0.00% | -100.0% |
| FN | Sell | FABRINET | $35,000 | -27.1% | 800 | -25.4% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $396,000 | -0.8% | 6,380 | -4.5% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $215,000 | -26.6% | 2,528 | -25.9% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $446,000 | -86.9% | 87,332 | -85.6% | 0.00% | -100.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $5,000 | -28.6% | 1,760 | -12.6% | 0.00% | – |
| SINA | Sell | SINA CORPord | $100,000 | -98.5% | 1,300 | -98.5% | 0.00% | -100.0% |
| CGEN | Sell | COMPUGEN LTDord | $7,000 | -46.2% | 1,099 | -48.4% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $12,000 | -98.7% | 284 | -98.6% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDord | $27,000 | -20.6% | 2,000 | -19.9% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $228,000 | -97.2% | 2,233 | -97.0% | 0.00% | -100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $51,000 | -28.2% | 1,404 | -47.1% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $453,000 | -92.7% | 5,088 | -92.8% | 0.00% | -100.0% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $1,000 | -97.8% | 330 | -97.6% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $7,000 | -93.4% | 1,835 | -92.8% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $1,000 | -66.7% | 849 | -64.9% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $32,000 | +3.2% | 19,000 | -13.6% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $42,000 | -87.0% | 9,977 | -85.6% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $33,000 | -96.9% | 2,110 | -97.0% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATION | $12,000 | -93.9% | 1,476 | -94.2% | 0.00% | – |
| CASC | Exit | *CASCADIAN THERAPEUTICS INC | $0 | – | -1,365 | -100.0% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRruss1000lowvol | $0 | – | -200 | -100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -1,250 | -100.0% | 0.00% | – |
| L | Exit | *LOEWS CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -11,499 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -670 | -100.0% | 0.00% | – |
| OTIC | Exit | *OTONOMY INC | $0 | – | -102 | -100.0% | 0.00% | – |
| SEM | Exit | *SELECT MED HLDGS CORP | $0 | – | -539 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -400 | -100.0% | 0.00% | – |
| IOC | Exit | *INTEROIL CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| PAH | Exit | *PLATFORM SPECIALTY PRODS CORput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PEN | Exit | *PENUMBRA INC | $0 | – | -94 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -3,526 | -100.0% | 0.00% | – |
| UDFI | Exit | *UNITED DEV FDG IV | $0 | – | -400 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TXN | Exit | *TEXAS INSTRS INCcall | $0 | – | -165 | -100.0% | 0.00% | – |
| NSU | Exit | *NEVSUN RES LTDcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RTKHQ | Exit | *RENTECH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC LLC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | *TRILLIUM THERAPEUTICS INC | $0 | – | -49 | -100.0% | 0.00% | – | |
| POT | Exit | *POTASH CORP SASK INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EPIQ | Exit | *EPIQ SYS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SPWR | Exit | *SUNPOWER CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CM | Exit | *CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| COWN | Exit | *COWEN GROUP INC NEWcl a | $0 | – | -2,954 | -100.0% | 0.00% | – |
| RING | Exit | *ISHARESglb gld minr etf | $0 | – | -5,600 | -100.0% | 0.00% | – |
| EPU | Exit | *ISHARESall peru cap etf | $0 | – | -7,781 | -100.0% | 0.00% | – |
| NCT | Exit | *NEWCASTLE INVT CORP NEW | $0 | – | -166 | -100.0% | 0.00% | – |
| QLTI | Exit | *QLT INC | $0 | – | -5,030 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -4,354 | -100.0% | 0.00% | – |
| EYES | Exit | *SECOND SIGHT MED PRODS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GOOGL | Exit | *ALPHABET INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| INDA | Exit | *ISHARES TRput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| VALX | Exit | ETF SER SOLUTIONSval mkt leg et | $0 | – | -340 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -787 | -100.0% | 0.00% | – |
| DEA | Exit | *EASTERLY GOVT PPTYS INC | $0 | – | -364 | -100.0% | 0.00% | – |
| STON | Exit | *STONEMOR PARTNERS L P | $0 | – | -1,200 | -100.0% | 0.00% | – |
| INO | Exit | *INOVIO PHARMACEUTICALS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TTNP | Exit | *TITAN PHARMACEUTICALS INC DE | $0 | – | -399 | -100.0% | 0.00% | – |
| INST | Exit | *INSTRUCTURE INC | $0 | – | -294 | -100.0% | 0.00% | – |
| SEDG | Exit | *SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ZFGN | Exit | *ZAFGEN INC | $0 | – | -737 | -100.0% | 0.00% | – |
| GNL | Exit | *GLOBAL NET LEASE INC | $0 | – | -7,297 | -100.0% | 0.00% | – |
| JASO | Exit | *JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -14,208 | -100.0% | 0.00% | – |
| FNHC | Exit | *FEDERATED NATL HLDG CO | $0 | – | -394 | -100.0% | 0.00% | – |
| TAST | Exit | *CARROLS RESTAURANT GROUP INC | $0 | – | -532 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -600 | -100.0% | 0.00% | – |
| TMV | Exit | *DIREXION SHS ETF TR20yr tres bear | $0 | – | -300 | -100.0% | 0.00% | – |
| EIDO | Exit | *ISHARES TRmsci indonia etf | $0 | – | -8,575 | -100.0% | 0.00% | – |
| GLUU | Exit | *GLU MOBILE INC | $0 | – | -1,240 | -100.0% | 0.00% | – |
| LNKD | Exit | *LINKEDIN CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RIGL | Exit | *RIGEL PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -3,048 | -100.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -564 | -100.0% | 0.00% | – |
| LGF | Exit | *LIONS GATE ENTMNT CORP | $0 | – | -1,639 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $0 | – | -1,880 | -100.0% | 0.00% | – |
| CAI | Exit | *CAI INTERNATIONAL INC | $0 | – | -8,280 | -100.0% | 0.00% | – |
| SGY | Exit | *STONE ENERGY CORP | $0 | – | -10,136 | -100.0% | 0.00% | – |
| XRT | Exit | *SPDR SERIES TRUSTs&p retail etf | $0 | – | -240 | -100.0% | 0.00% | – |
| NEWT | Exit | *NEWTEK BUSINESS SVCS CORP | $0 | – | -29,575 | -100.0% | 0.00% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| NVAX | Exit | *NOVAVAX INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CHRS | Exit | *COHERUS BIOSCIENCES INC | $0 | – | -253 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -2,746 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HBM | Exit | *HUDBAY MINERALS INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| SCJ | Exit | *ISHARESmsci japn smcetf | $0 | – | -300 | -100.0% | 0.00% | – |
| STRZA | Exit | *STARZ | $0 | – | -1,984 | -100.0% | 0.00% | – |
| AVXL | Exit | *ANAVEX LIFE SCIENCES CORPput | $0 | – | -36,100 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OPY | Exit | *OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -86 | -100.0% | 0.00% | – |
| FXC | Exit | *CURRENCYSHARES CDN DLR TR | $0 | – | -146 | -100.0% | 0.00% | – |
| BMA | Exit | *BANCO MACRO SAspon adr b | $0 | – | -375 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,563 | -100.0% | 0.00% | – |
| HABT | Exit | *HABIT RESTAURANTS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| GALE | Exit | *GALENA BIOPHARMA INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HLI | Exit | *HOULIHAN LOKEY INCcl a | $0 | – | -279 | -100.0% | 0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -42 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -71 | -100.0% | 0.00% | – |
| THD | Exit | *ISHARESmsci thi cap etf | $0 | – | -3,429 | -100.0% | 0.00% | – |
| REM | Exit | *ISHARES TRmrg rl es cp etf | $0 | – | -8,865 | -100.0% | 0.00% | – |
| SHI | Exit | *SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -4,995 | -100.0% | 0.00% | – |
| HIVE | Exit | *AEROHIVE NETWORKS INC | $0 | – | -16,188 | -100.0% | 0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -589 | -100.0% | 0.00% | – |
| GBLI | Exit | *GLOBAL INDEMNITY PLC | $0 | – | -459 | -100.0% | 0.00% | – |
| SCM | Exit | *STELLUS CAP INVT CORP | $0 | – | -2,234 | -100.0% | 0.00% | – |
| CXRXF | Exit | *CONCORDIA INTL CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RSTI | Exit | *ROFIN SINAR TECHNOLOGIES INC | $0 | – | -650 | -100.0% | 0.00% | – |
| MOBI | Exit | *SKY-MOBI LTDsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| DRYS | Exit | *DRYSHIPS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GDEN | Exit | *GOLDEN ENTMT INC | $0 | – | -741 | -100.0% | 0.00% | – |
| TWTR | Exit | *TWITTER INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| KIN | Exit | *KINDRED BIOSCIENCES INC | $0 | – | -440 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -970 | -100.0% | 0.00% | – |
| USAT | Exit | *USA TECHNOLOGIES INC | $0 | – | -1,594 | -100.0% | 0.00% | – |
| GNRT | Exit | *GENER8 MARITIME INC | $0 | – | -247 | -100.0% | 0.00% | – |
| FV | Exit | *FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -200 | -100.0% | 0.00% | – |
| OHRP | Exit | *OHR PHARMACEUTICAL INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -340 | -100.0% | 0.00% | – |
| ARR | Exit | *ARMOUR RESIDENTIAL REIT INC | $0 | – | -875 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| DTSI | Exit | *DTS INC | $0 | – | -259 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -287 | -100.0% | 0.00% | – |
| FM | Exit | *ISHARESmsci frntr100etf | $0 | – | -341 | -100.0% | 0.00% | – |
| VLTC | Exit | *VOLTARI CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -31,110 | -100.0% | 0.00% | – |
| MTP | Exit | *MIDATECH PHARMA PLCsponsored adr | $0 | – | -52 | -100.0% | 0.00% | – |
| COB | Exit | *COMMUNITYONE BANCORP | $0 | – | -8,192 | -100.0% | 0.00% | – |
| MEET | Exit | *MEETME INC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| MIFI | Exit | *NOVATEL WIRELESS INC | $0 | – | -3,166 | -100.0% | 0.00% | – |
| AMD | Exit | *ADVANCED MICRO DEVICES INCput | $0 | – | -49,000 | -100.0% | 0.00% | – |
| SM | Exit | *SM ENERGY COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EWU | Exit | *ISHARES TRmsci utd kngdm | $0 | – | -392 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -1,776 | -100.0% | 0.00% | – |
| FMI | Exit | *FOUNDATION MEDICINE INC | $0 | – | -3,660 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -50 | -100.0% | 0.00% | – |
| SQBG | Exit | *SEQUENTIAL BRNDS GROUP INC N | $0 | – | -709 | -100.0% | 0.00% | – |
| DBC | Exit | *POWERSHARES DB CMDTY IDX TRAput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| STX | Exit | *SEAGATE TECHNOLOGY PLCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| MWW | Exit | *MONSTER WORLDWIDE INC | $0 | – | -2,326 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -370 | -100.0% | 0.00% | – |
| CXW | Exit | *CORRECTIONS CORP AMER NEWcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| EVDY | Exit | *EVERYDAY HEALTH INC | $0 | – | -17,412 | -100.0% | 0.00% | – |
| RAIL | Exit | *FREIGHTCAR AMER INC | $0 | – | -6,658 | -100.0% | 0.00% | – |
| APDN | Exit | *APPLIED DNA SCIENCES INC | $0 | – | -7,350 | -100.0% | 0.00% | – |
| MN | Exit | *MANNING & NAPIER INCcl a | $0 | – | -12,988 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -655 | -100.0% | 0.00% | – |
| FREDQ | Exit | *FREDS INCcl a | $0 | – | -350 | -100.0% | 0.00% | – |
| AMZN | Exit | *AMAZON COM INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -2,230 | -100.0% | 0.00% | – |
| BSBR | Exit | *BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -2,520 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MATN | Exit | *MATEON THERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CLDT | Exit | *CHATHAM LODGING TR | $0 | – | -13 | -100.0% | 0.00% | – |
| KONAQ | Exit | *KONA GRILL INC | $0 | – | -552 | -100.0% | 0.00% | – |
| KANG | Exit | *IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -10,652 | -100.0% | 0.00% | – |
| PEB | Exit | *PEBBLEBROOK HOTEL TR | $0 | – | -1,901 | -100.0% | 0.00% | – |
| PSGLQ | Exit | *PERFORMANCE SPORTS GROUP LTD | $0 | – | -55,089 | -100.0% | 0.00% | – |
| ADPTQ | Exit | *ADEPTUS HEALTH INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| ASHR | Exit | *DBX ETF TRdbxtr har cs 300 | $0 | – | -345 | -100.0% | 0.00% | – |
| NSM | Exit | *NATIONSTAR MTG HLDGS INC | $0 | – | -5,570 | -100.0% | 0.00% | – |
| NVDA | Exit | *NVIDIA CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ACAD | Exit | *ACADIA PHARMACEUTICALS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| LVNTA | Exit | *LIBERTY INTERACTIVE CORP | $0 | – | -9,539 | -100.0% | 0.00% | – |
| MHGC | Exit | *MORGANS HOTEL GROUP CO | $0 | – | -2,465 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EGO | Exit | *ELDORADO GOLD CORP NEWcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| YGEHY | Exit | *YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -20 | -100.0% | 0.00% | – |
| Q104PS | Exit | *PARKWAY PPTYS INC | $0 | – | -3,060 | -100.0% | 0.00% | – |
| LEMB | Exit | *ISHARESem mkts curr etf | $0 | – | -88 | -100.0% | 0.00% | – |
| EWI | Exit | *ISHARESmsci italcpd etf | $0 | – | -1,810 | -100.0% | 0.00% | – |
| YELP | Exit | *YELP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEA | Exit | *CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -6,715 | -100.0% | 0.00% | – |
| GALE | Exit | *GALENA BIOPHARMA INC | $0 | – | -15,930 | -100.0% | 0.00% | – |
| OASPQ | Exit | *OASIS PETE INC NEWput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| UVXY | Exit | *PROSHARES TR IIput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FLKS | Exit | *FLEX PHARMA INC | $0 | – | -681 | -100.0% | 0.00% | – |
| ARIA | Exit | *ARIAD PHARMACEUTICALS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| RWJ | Exit | *OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | -725 | -100.0% | 0.00% | – |
| PBE | Exit | *POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -200 | -100.0% | 0.00% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MITL | Exit | *MITEL NETWORKS CORPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CYNA | Exit | *CYNAPSUS THERAPEUTICS INC | $0 | – | -4,891 | -100.0% | 0.00% | – |
| KWEB | Exit | *KRANESHARES TRcsi chi internet | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNC | Exit | *STATE NATL COS INC | $0 | – | -792 | -100.0% | 0.00% | – |
| ZNH | Exit | *CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -6,626 | -100.0% | 0.00% | – |
| CIA | Exit | *CITIZENS INCcl a | $0 | – | -731 | -100.0% | 0.00% | – |
| AMLP | Exit | *ALPS ETF TRcall | $0 | – | -10 | -100.0% | 0.00% | – |
| SEDG | Exit | *SOLAREDGE TECHNOLOGIES INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -200 | -100.0% | 0.00% | – |
| SPIP | Exit | *SPDR SERIES TRUSTbarclys tips etf | $0 | – | -300 | -100.0% | 0.00% | – |
| TRVN | Exit | *TREVENA INC | $0 | – | -216 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -1,123 | -100.0% | 0.00% | – |
| NADLQ | Exit | *NORTH ATLANTIC DRILLING LTD | $0 | – | -867 | -100.0% | 0.00% | – |
| FIVN | Exit | *FIVE9 INC | $0 | – | -451 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -1,150 | -100.0% | 0.00% | – |
| GALE | Exit | *GALENA BIOPHARMA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -196 | -100.0% | 0.00% | – |
| X | Exit | *UNITED STATES STL CORP NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CBB | Exit | *CINCINNATI BELL INC NEW | $0 | – | -8,674 | -100.0% | 0.00% | – |
| BNCN | Exit | *BNC BANCORP | $0 | – | -6,346 | -100.0% | 0.00% | – |
| TNP | Exit | *TSAKOS ENERGY NAVIGATION LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| KIM | Exit | *KIMCO RLTY CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -427 | -100.0% | 0.00% | – |
| AVGTF | Exit | *AVG TECHNOLOGIES N V | $0 | – | -67 | -100.0% | 0.00% | – |
| GILD | Exit | *GILEAD SCIENCES INCcall | $0 | – | -27 | -100.0% | 0.00% | – |
| KKR | Exit | *KKR & CO L P DELcall | $0 | – | -15 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -2,458 | -100.0% | 0.00% | – |
| LVS | Exit | *LAS VEGAS SANDS CORPcall | $0 | – | -7 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN ARIZ PREM INCOME MUN | $0 | – | -735 | -100.0% | 0.00% | – |
| VNCE | Exit | *VINCE HLDG CORP | $0 | – | -3,004 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -3,043 | -100.0% | 0.00% | – |
| SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $0 | – | -5,600 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| DPLO | Exit | *DIPLOMAT PHARMACY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IMO | Exit | *IMPERIAL OIL LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -59,932 | -100.0% | -0.00% | – |
| AG | Exit | *FIRST MAJESTIC SILVER CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WRI | Exit | *WEINGARTEN RLTY INVScall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CBPO | Exit | *CHINA BIOLOGIC PRODS INC | $0 | – | -9,626 | -100.0% | -0.00% | – |
| STLD | Exit | *STEEL DYNAMICS INCcall | $0 | – | -38,300 | -100.0% | -0.00% | – |
| COST | Exit | *COSTCO WHSL CORP NEWput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| EEP | Exit | *ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| TLN | Exit | *TALEN ENERGY CORP | $0 | – | -93,825 | -100.0% | -0.00% | – |
| AKG | Exit | *ASANKO GOLD INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ZTS | Exit | *ZOETIS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -129,016 | -100.0% | -0.00% | – |
| KRE | Exit | *SPDR SERIES TRUSTput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HLF | Exit | *HERBALIFE LTDcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CXW | Exit | *CORRECTIONS CORP AMER NEW | $0 | – | -88,818 | -100.0% | -0.00% | – |
| TOWR | Exit | *TOWER INTL INC | $0 | – | -25,768 | -100.0% | -0.00% | – |
| CPHD | Exit | *CEPHEID | $0 | – | -13,562 | -100.0% | -0.00% | – |
| TAHO | Exit | *TAHOE RES INCcall | $0 | – | -103,600 | -100.0% | -0.00% | – |
| 3106PS | Exit | *DELPHI AUTOMOTIVE PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FE | Exit | *FIRSTENERGY CORPput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| DTLK | Exit | *DATALINK CORP | $0 | – | -108,484 | -100.0% | -0.00% | – |
| CPT | Exit | *CAMDEN PPTY TRcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| KAI | Exit | *KADANT INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| RSX | Exit | *VANECK VECTORS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GXP | Exit | *GREAT PLAINS ENERGY INCput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| NEBLQ | Exit | *NOBLE CORP PLCcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| TGP | Exit | *TEEKAY LNG PARTNERS L Pput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| FE | Exit | *FIRSTENERGY CORPcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| WW | Exit | *WEIGHT WATCHERS INTL INC NEWput | $0 | – | -125,200 | -100.0% | -0.00% | – |
| LION | Exit | *FIDELITY SOUTHERN CORP NEW | $0 | – | -56,058 | -100.0% | -0.00% | – |
| EVHC | Exit | *ENVISION HEALTHCARE HLDGS IN | $0 | – | -59,453 | -100.0% | -0.00% | – |
| RIG | Exit | *TRANSOCEAN LTDput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| VA | Exit | *VIRGIN AMER INC | $0 | – | -23,436 | -100.0% | -0.00% | – |
| FI | Exit | *FRANKS INTL N V | $0 | – | -47,225 | -100.0% | -0.00% | – |
| CMG | Exit | *CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CVS | Exit | *CVS HEALTH CORPput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PKOH | Exit | *PARK OHIO HLDGS CORP | $0 | – | -16,298 | -100.0% | -0.00% | – |
| TREE | Exit | *LENDINGTREE INC NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IMO | Exit | *IMPERIAL OIL LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AIMC | Exit | *ALTRA INDL MOTION CORP | $0 | – | -29,865 | -100.0% | -0.00% | – |
| PDFS | Exit | *PDF SOLUTIONS INC | $0 | – | -53,813 | -100.0% | -0.00% | – |
| NSU | Exit | *NEVSUN RES LTDput | $0 | – | -380,000 | -100.0% | -0.00% | – |
| MGI | Exit | *MONEYGRAM INTL INC | $0 | – | -143,381 | -100.0% | -0.00% | – |
| WW | Exit | *WEIGHT WATCHERS INTL INC NEW | $0 | – | -125,200 | -100.0% | -0.00% | – |
| LPT | Exit | *LIBERTY PPTY TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | *NOBLE CORP PLCput | $0 | – | -72,500 | -100.0% | -0.00% | – |
| AGIO | Exit | *AGIOS PHARMACEUTICALS INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| N | Exit | *NETSUITE INC | $0 | – | -5,762 | -100.0% | -0.00% | – |
| INFO | Exit | *IHS MARKIT LTDput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| TSN | Exit | *TYSON FOODS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TRQ | Exit | *TURQUOISE HILL RES LTDput | $0 | – | -750,000 | -100.0% | -0.00% | – |
| LNKD | Exit | *LINKEDIN CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MMM | Exit | *3M COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SU | Exit | *SUNCOR ENERGY INC NEWput | $0 | – | -57,300 | -100.0% | -0.00% | – |
| FXY | Exit | *CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CCS | Exit | *CENTURY CMNTYS INC | $0 | – | -67,385 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -57,080 | -100.0% | -0.00% | – |
| EWM | Exit | *ISHARESmsci malaysi etf | $0 | – | -209,590 | -100.0% | -0.00% | – |
| LVLT | Exit | *LEVEL 3 COMMUNICATIONS INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| SBUX | Exit | *STARBUCKS CORPcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| RMP | Exit | *RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -61,000 | -100.0% | -0.00% | – |
| EEP | Exit | *ENBRIDGE ENERGY PARTNERS L Pput | $0 | – | -76,800 | -100.0% | -0.00% | – |
| EWS | Exit | *ISHARESmsci singap etf | $0 | – | -172,041 | -100.0% | -0.00% | – |
| SCTY | Exit | *SOLARCITY CORPput | $0 | – | -79,800 | -100.0% | -0.00% | – |
| OASPQ | Exit | *OASIS PETE INC NEWcall | $0 | – | -166,800 | -100.0% | -0.00% | – |
| IM | Exit | *INGRAM MICRO INCcl a | $0 | – | -54,164 | -100.0% | -0.00% | – |
| ITC | Exit | *ITC HLDGS CORP | $0 | – | -64,854 | -100.0% | -0.00% | – |
| WPZ | Exit | *WILLIAMS PARTNERS L P NEWput | $0 | – | -74,700 | -100.0% | -0.00% | – |
| CALM | Exit | *CAL MAINE FOODS INCput | $0 | – | -82,700 | -100.0% | -0.00% | – |
| FLR | Exit | *FLUOR CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FIG | Exit | *FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -620,000 | -100.0% | -0.00% | – |
| RAX | Exit | *RACKSPACE HOSTING INC | $0 | – | -78,349 | -100.0% | -0.00% | – |
| TSRA | Exit | *TESSERA TECHNOLOGIES INC | $0 | – | -85,467 | -100.0% | -0.00% | – |
| GIL | Exit | *GILDAN ACTIVEWEAR INCcall | $0 | – | -143,000 | -100.0% | -0.00% | – |
| SRPT | Exit | *SAREPTA THERAPEUTICS INCput | $0 | – | -55,700 | -100.0% | -0.00% | – |
| MON | Exit | *MONSANTO CO NEWcall | $0 | – | -46,220 | -100.0% | -0.01% | – |
| LXK | Exit | *LEXMARK INTL INCcl a | $0 | – | -110,148 | -100.0% | -0.01% | – |
| LNKD | Exit | *LINKEDIN CORP | $0 | – | -23,882 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -467,000 | -100.0% | -0.01% | – |
| SGI | Exit | *SILICON GRAPHICS INTL CORP | $0 | – | -718,791 | -100.0% | -0.01% | – |
| CPA | Exit | *COPA HOLDINGS SAput | $0 | – | -63,600 | -100.0% | -0.01% | – |
| IILG | Exit | *INTERVAL LEISURE GROUP INC | $0 | – | -317,166 | -100.0% | -0.01% | – |
| PNY | Exit | *PIEDMONT NAT GAS INC | $0 | – | -86,721 | -100.0% | -0.01% | – |
| XLU | Exit | *SELECT SECTOR SPDR TRcall | $0 | – | -108,400 | -100.0% | -0.01% | – |
| ECA | Exit | *ENCANA CORPput | $0 | – | -601,000 | -100.0% | -0.01% | – |
| PG | Exit | *PROCTER AND GAMBLE COput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| FLTX | Exit | *FLEETMATICS GROUP PLC | $0 | – | -114,166 | -100.0% | -0.01% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -218,535 | -100.0% | -0.01% | – |
| PPS | Exit | *POST PPTYS INC | $0 | – | -108,881 | -100.0% | -0.01% | – |
| SLB | Exit | *SCHLUMBERGER LTDcall | $0 | – | -94,000 | -100.0% | -0.01% | – |
| SLW | Exit | *SILVER WHEATON CORPcall | $0 | – | -348,500 | -100.0% | -0.01% | – |
| POT | Exit | *POTASH CORP SASK INCcall | $0 | – | -583,500 | -100.0% | -0.01% | – |
| SJR | Exit | *SHAW COMMUNICATIONS INCcall | $0 | – | -426,100 | -100.0% | -0.01% | – |
| ININ | Exit | *INTERACTIVE INTELLIGENCE GRO | $0 | – | -147,749 | -100.0% | -0.01% | – |
| XLF | Exit | *SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SLW | Exit | *SILVER WHEATON CORPput | $0 | – | -389,000 | -100.0% | -0.01% | – |
| FSM | Exit | *FORTUNA SILVER MINES INCcall | $0 | – | -1,674,200 | -100.0% | -0.01% | – |
| V | Exit | *VISA INCput | $0 | – | -147,500 | -100.0% | -0.01% | – |
| SAAS | Exit | *INCONTACT INC | $0 | – | -856,283 | -100.0% | -0.01% | – |
| AA | Exit | *ALCOA INCput | $0 | – | -1,172,500 | -100.0% | -0.01% | – |
| MLPN | Exit | *CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -601,237 | -100.0% | -0.01% | – |
| RRD | Exit | *DONNELLEY R R & SONS CO | $0 | – | -444,309 | -100.0% | -0.02% | – |
| AA | Exit | *ALCOA INC | $0 | – | -1,730,700 | -100.0% | -0.02% | – |
| AGU | Exit | *AGRIUM INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EQIX | Exit | *EQUINIX INCput | $0 | – | -52,500 | -100.0% | -0.02% | – |
| MAR | Exit | *MARRIOTT INTL INC NEWput | $0 | – | -304,500 | -100.0% | -0.02% | – |
| AMSG | Exit | *AMSURG CORP | $0 | – | -451,801 | -100.0% | -0.03% | – |
| COTY | Exit | *COTY INCcall | $0 | – | -1,408,800 | -100.0% | -0.04% | – |
| EWT | Exit | *ISHARESmsci taiwan etf | $0 | – | -2,759,873 | -100.0% | -0.05% | – |
| EWJ | Exit | *ISHARESmsci japan etf | $0 | – | -4,332,336 | -100.0% | -0.06% | – |
| SCTY | Exit | *SOLARCITY CORP | $0 | – | -2,822,875 | -100.0% | -0.06% | – |
| ECON | Exit | *EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -2,578,309 | -100.0% | -0.07% | – |
| EFA | Exit | *ISHARES TRcall | $0 | – | -5,400,000 | -100.0% | -0.35% | – |
| LQD | Exit | *ISHARES TRput | $0 | – | -4,000,000 | -100.0% | -0.54% | – |
| PG | Exit | *PROCTER AND GAMBLE COcall | $0 | – | -9,141,900 | -100.0% | -0.90% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
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.