$109 Billion is the total value of BANK OF MONTREAL /CAN/'s 14034 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $3,870,496,000 | +7.2% | 68,784,351 | -4.0% | 3.54% | +2.3% |
| BNS | Sell | BANK N S HALIFAX | $3,198,257,000 | +5.2% | 49,778,310 | -1.5% | 2.93% | +0.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,777,438,000 | -4.2% | 21,453,683 | -6.3% | 1.63% | -8.5% |
| BCE | Sell | BCE INC | $1,683,747,000 | +2.4% | 35,954,464 | -1.5% | 1.54% | -2.2% |
| AAPL | Sell | APPLE INC | $1,552,790,000 | +4.4% | 10,075,209 | -2.5% | 1.42% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,409,397,000 | +1.2% | 1,469,481 | -4.2% | 1.29% | -3.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,281,130,000 | +12.0% | 36,572,413 | -6.6% | 1.17% | +6.9% |
| BMO | Sell | BANK MONTREAL QUE | $1,211,977,000 | +0.7% | 16,008,149 | -2.3% | 1.11% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $1,174,882,000 | +7.8% | 15,772,326 | -0.3% | 1.08% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,016,736,000 | -0.1% | 1,044,177 | -4.6% | 0.93% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $913,737,000 | -10.9% | 3,637,050 | -14.2% | 0.84% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $777,619,000 | -19.1% | 5,981,221 | -17.7% | 0.71% | -22.8% |
| BAC | Sell | BANK AMER CORP | $765,758,000 | -9.6% | 30,219,400 | -13.4% | 0.70% | -13.7% |
| PFE | Sell | PFIZER INC | $615,120,000 | -1.2% | 17,230,186 | -7.0% | 0.56% | -5.7% |
| BA | Sell | BOEING CO | $610,383,000 | +23.8% | 2,401,099 | -3.7% | 0.56% | +18.2% |
| FNV | Sell | FRANCO NEVADA CORP | $608,865,000 | +3.3% | 7,858,358 | -3.8% | 0.56% | -1.2% |
| MRK | Sell | MERCK & CO INC | $582,393,000 | -6.5% | 9,095,612 | -6.5% | 0.53% | -10.9% |
| TU | Sell | TELUS CORP | $551,113,000 | +2.0% | 15,321,466 | -2.1% | 0.50% | -2.5% |
| PEP | Sell | PEPSICO INC | $527,758,000 | -8.9% | 4,736,230 | -5.5% | 0.48% | -13.0% |
| AMGN | Sell | AMGEN INC | $498,796,000 | +5.5% | 2,675,240 | -2.6% | 0.46% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $489,575,000 | -8.5% | 509,258 | -7.9% | 0.45% | -12.7% |
| CSCO | Sell | CISCO SYS INC | $478,460,000 | -0.2% | 14,227,178 | -7.1% | 0.44% | -4.8% |
| CELG | Sell | CELGENE CORP | $474,632,000 | +8.1% | 3,254,909 | -3.8% | 0.44% | +3.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $391,578,000 | +2.0% | 6,129,900 | -0.1% | 0.36% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $388,488,000 | -7.1% | 2,751,322 | -20.1% | 0.36% | -11.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $373,003,000 | +0.3% | 7,191,107 | -1.3% | 0.34% | -4.2% |
| AMAT | Sell | APPLIED MATLS INC | $366,826,000 | +8.6% | 7,042,155 | -13.9% | 0.34% | +3.7% |
| AGU | Sell | AGRIUM INC | $357,132,000 | +13.3% | 3,331,141 | -4.4% | 0.33% | +8.3% |
| GOLD | Sell | BARRICK GOLD CORP | $338,123,000 | -1.4% | 21,014,511 | -2.5% | 0.31% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $326,592,000 | -1.9% | 6,599,164 | -11.5% | 0.30% | -6.3% |
| CTXS | Sell | CITRIX SYS INC | $321,737,000 | -19.7% | 4,188,198 | -16.8% | 0.30% | -23.2% |
| XOM | Sell | EXXON MOBIL CORP | $316,876,000 | -3.1% | 3,865,304 | -4.6% | 0.29% | -7.6% |
| T | Sell | AT&T INC | $308,232,000 | -4.2% | 7,869,146 | -7.7% | 0.28% | -8.7% |
| LEA | Sell | LEAR CORP | $303,742,000 | +20.2% | 1,754,920 | -1.3% | 0.28% | +14.9% |
| ALL | Sell | ALLSTATE CORP | $302,161,000 | -12.5% | 3,287,570 | -15.8% | 0.28% | -16.3% |
| LOW | Sell | LOWES COS INC | $296,270,000 | +1.5% | 3,706,153 | -1.5% | 0.27% | -3.2% |
| USB | Sell | US BANCORP DEL | $292,267,000 | -8.8% | 5,453,744 | -11.6% | 0.27% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $287,687,000 | -19.2% | 1,468,914 | -23.5% | 0.26% | -22.9% |
| CVE | Sell | CENOVUS ENERGY INC | $287,547,000 | +22.6% | 28,697,466 | -9.8% | 0.26% | +16.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $278,622,000 | -5.4% | 1,355,303 | -8.8% | 0.26% | -9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $266,622,000 | +3.1% | 1,054,132 | -0.7% | 0.24% | -1.6% |
| FB | Sell | FACEBOOK INCcl a | $237,978,000 | -19.7% | 1,392,743 | -29.1% | 0.22% | -23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $236,403,000 | -2.6% | 1,289,565 | -10.0% | 0.22% | -6.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $232,664,000 | -11.7% | 3,789,902 | -10.0% | 0.21% | -15.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,266,000 | +2.2% | 702,559 | -0.6% | 0.21% | -2.3% |
| URI | Sell | UNITED RENTALS INC | $218,797,000 | +21.9% | 1,577,013 | -1.0% | 0.20% | +16.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $215,762,000 | +0.2% | 6,897,762 | -1.6% | 0.20% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $202,740,000 | -30.1% | 1,293,983 | -31.7% | 0.19% | -33.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $197,323,000 | -7.1% | 2,230,397 | -4.4% | 0.18% | -11.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $186,043,000 | -11.5% | 1,675,899 | -6.4% | 0.17% | -15.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $183,270,000 | -9.0% | 4,711,331 | -6.2% | 0.17% | -13.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $180,957,000 | +3.6% | 1,221,185 | -1.5% | 0.17% | -1.2% |
| ECA | Sell | ENCANA CORP | $176,805,000 | +17.0% | 15,008,809 | -12.6% | 0.16% | +11.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $175,892,000 | +1.6% | 1,253,781 | -11.9% | 0.16% | -3.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $169,098,000 | -27.6% | 1,604,213 | -31.0% | 0.16% | -30.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $168,357,000 | -6.4% | 941,064 | -9.0% | 0.15% | -11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $168,549,000 | -22.5% | 2,080,343 | -32.3% | 0.15% | -26.3% |
| SYY | Sell | SYSCO CORP | $167,515,000 | -32.5% | 3,105,003 | -37.0% | 0.15% | -35.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $164,162,000 | -4.1% | 3,631,119 | -4.3% | 0.15% | -8.5% |
| TXN | Sell | TEXAS INSTRS INC | $163,958,000 | +14.6% | 1,829,059 | -1.6% | 0.15% | +9.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $162,405,000 | +29.5% | 2,089,618 | -3.5% | 0.15% | +24.2% |
| HON | Sell | HONEYWELL INTL INC | $160,539,000 | -1.7% | 1,132,627 | -7.6% | 0.15% | -6.4% |
| UNP | Sell | UNION PAC CORP | $159,981,000 | -16.3% | 1,379,522 | -21.4% | 0.15% | -19.7% |
| ORCL | Sell | ORACLE CORP | $157,387,000 | -16.0% | 3,255,148 | -12.9% | 0.14% | -20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $149,457,000 | +1.9% | 2,317,879 | -1.7% | 0.14% | -2.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $146,941,000 | -42.2% | 8,033,949 | -35.6% | 0.14% | -44.7% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $145,613,000 | -3.3% | 4,692,664 | -6.4% | 0.13% | -7.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $143,342,000 | +0.4% | 4,276,335 | -4.3% | 0.13% | -4.4% |
| MMM | Sell | 3M CO | $140,638,000 | -7.3% | 670,021 | -8.0% | 0.13% | -11.0% |
| SBUX | Sell | STARBUCKS CORP | $131,972,000 | -31.6% | 2,457,116 | -25.7% | 0.12% | -34.6% |
| SYF | Sell | SYNCHRONY FINL | $131,577,000 | +0.1% | 4,237,603 | -3.9% | 0.12% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $128,848,000 | -10.8% | 888,110 | -5.4% | 0.12% | -15.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $126,150,000 | -5.9% | 1,633,653 | -4.6% | 0.12% | -10.1% |
| PCG | Sell | PG&E CORP | $127,073,000 | -38.0% | 1,866,249 | -39.6% | 0.12% | -41.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $117,114,000 | -4.5% | 953,081 | -4.4% | 0.11% | -9.3% |
| STLD | Sell | STEEL DYNAMICS INC | $111,139,000 | -7.8% | 3,224,206 | -4.2% | 0.10% | -12.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $109,043,000 | -0.3% | 841,908 | -4.2% | 0.10% | -4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $105,460,000 | -38.5% | 1,269,224 | -38.4% | 0.10% | -41.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $102,104,000 | -12.6% | 1,274,230 | -12.7% | 0.09% | -16.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $102,632,000 | -0.6% | 1,598,372 | -7.3% | 0.09% | -5.1% |
| ABT | Sell | ABBOTT LABS | $102,039,000 | +7.7% | 1,912,256 | -1.9% | 0.09% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $101,314,000 | -16.7% | 1,954,343 | -11.3% | 0.09% | -20.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $98,498,000 | -75.9% | 2,422,455 | -74.4% | 0.09% | -77.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $94,531,000 | -5.9% | 1,126,451 | -6.3% | 0.09% | -9.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $94,889,000 | -11.4% | 641,311 | -14.3% | 0.09% | -15.5% |
| NTRS | Sell | NORTHERN TR CORP | $93,966,000 | -11.1% | 1,022,142 | -6.0% | 0.09% | -14.9% |
| NEE | Sell | NEXTERA ENERGY INC | $87,177,000 | +4.3% | 594,868 | -0.3% | 0.08% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $87,080,000 | -20.5% | 6,076,751 | -4.0% | 0.08% | -23.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $85,193,000 | -2.7% | 3,114,905 | -13.4% | 0.08% | -7.1% |
| ANTM | Sell | ANTHEM INC | $85,273,000 | -4.9% | 449,090 | -5.8% | 0.08% | -9.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $84,044,000 | +1.9% | 345,290 | -3.1% | 0.08% | -2.5% |
| KGC | Sell | KINROSS GOLD CORP | $83,077,000 | +2.4% | 19,593,742 | -1.8% | 0.08% | -2.6% |
| PCLN | Sell | PRICELINE GRP INC | $82,887,000 | -10.7% | 45,272 | -8.7% | 0.08% | -14.6% |
| NEM | Sell | NEWMONT MINING CORP | $81,560,000 | -9.4% | 2,174,368 | -21.8% | 0.08% | -12.8% |
| MPC | Sell | MARATHON PETE CORP | $81,943,000 | +2.2% | 1,461,198 | -4.7% | 0.08% | -2.6% |
| ADBE | Sell | ADOBE SYS INC | $79,232,000 | -14.7% | 531,120 | -19.2% | 0.07% | -18.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $78,529,000 | -11.4% | 5,224,804 | -10.9% | 0.07% | -15.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $78,916,000 | +0.2% | 577,377 | -3.0% | 0.07% | -5.3% |
| CSX | Sell | CSX CORP | $75,244,000 | -7.1% | 1,386,788 | -6.6% | 0.07% | -11.5% |
| STI | Sell | SUNTRUST BKS INC | $72,751,000 | -7.2% | 1,217,185 | -12.0% | 0.07% | -10.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $71,523,000 | +0.0% | 1,356,911 | -5.1% | 0.07% | -4.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $72,518,000 | +13.8% | 1,662,891 | -0.7% | 0.07% | +8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $72,033,000 | +1.4% | 658,919 | -5.0% | 0.07% | -2.9% |
| MON | Sell | MONSANTO CO NEW | $71,384,000 | -16.9% | 595,747 | -17.9% | 0.06% | -20.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $71,345,000 | +9.1% | 787,038 | -10.7% | 0.06% | +3.2% |
| PPL | Sell | PPL CORP | $70,982,000 | -8.5% | 1,870,392 | -6.8% | 0.06% | -12.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $70,192,000 | -14.0% | 859,767 | -9.0% | 0.06% | -17.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $69,381,000 | -14.9% | 925,455 | -15.3% | 0.06% | -17.9% |
| HAL | Sell | HALLIBURTON CO | $68,396,000 | -58.2% | 1,485,880 | -61.2% | 0.06% | -59.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $68,078,000 | -5.3% | 555,656 | -2.2% | 0.06% | -10.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $66,700,000 | -5.6% | 1,524,916 | -7.3% | 0.06% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $65,622,000 | -68.6% | 334,885 | -68.7% | 0.06% | -70.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $65,823,000 | -34.6% | 1,113,760 | -39.4% | 0.06% | -37.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $65,924,000 | -8.5% | 904,936 | -6.9% | 0.06% | -13.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $63,973,000 | -12.8% | 639,850 | -12.6% | 0.06% | -15.7% |
| BIIB | Sell | BIOGEN INC | $63,684,000 | -46.9% | 203,381 | -54.0% | 0.06% | -49.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $61,794,000 | -13.1% | 957,887 | -22.5% | 0.06% | -16.2% |
| CAG | Sell | CONAGRA BRANDS INC | $59,662,000 | -20.2% | 1,768,308 | -15.4% | 0.06% | -23.6% |
| VER | Sell | VEREIT INC | $58,778,000 | -23.1% | 7,090,236 | -24.5% | 0.05% | -26.0% |
| KHC | Sell | KRAFT HEINZ CO | $56,471,000 | -28.4% | 728,191 | -20.9% | 0.05% | -31.6% |
| HUM | Sell | HUMANA INC | $55,957,000 | -38.8% | 229,678 | -39.5% | 0.05% | -42.0% |
| EA | Sell | ELECTRONIC ARTS INC | $55,051,000 | +9.7% | 466,297 | -1.7% | 0.05% | +4.2% |
| IDXX | Sell | IDEXX LABS INC | $54,886,000 | -3.7% | 353,001 | -0.0% | 0.05% | -9.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $54,336,000 | -4.1% | 713,999 | -13.4% | 0.05% | -7.4% |
| KRC | Sell | KILROY RLTY CORP | $54,658,000 | -7.7% | 768,523 | -2.5% | 0.05% | -12.3% |
| BBT | Sell | BB&T CORP | $54,935,000 | -1.2% | 1,170,309 | -4.4% | 0.05% | -5.7% |
| NFLX | Sell | NETFLIX INC | $53,295,000 | -11.6% | 293,875 | -27.2% | 0.05% | -15.5% |
| KEY | Sell | KEYCORP NEW | $54,006,000 | -0.9% | 2,869,541 | -1.3% | 0.05% | -5.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $51,430,000 | -16.8% | 1,550,544 | -2.8% | 0.05% | -20.3% |
| RE | Sell | EVEREST RE GROUP LTD | $50,102,000 | -17.7% | 219,377 | -8.2% | 0.05% | -20.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $50,517,000 | -4.7% | 626,135 | -4.5% | 0.05% | -9.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $50,612,000 | -63.2% | 1,165,882 | -65.0% | 0.05% | -65.2% |
| AVY | Sell | AVERY DENNISON CORP | $50,105,000 | -20.5% | 509,508 | -28.5% | 0.05% | -23.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $48,761,000 | -19.6% | 954,786 | -21.9% | 0.04% | -22.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $49,585,000 | -13.7% | 591,625 | -19.8% | 0.04% | -18.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $49,506,000 | -3.8% | 1,307,260 | -9.4% | 0.04% | -8.2% |
| PH | Sell | PARKER HANNIFIN CORP | $47,611,000 | -27.9% | 272,033 | -34.2% | 0.04% | -30.2% |
| NKE | Sell | NIKE INCcl b | $48,544,000 | -51.8% | 936,245 | -45.2% | 0.04% | -54.6% |
| CLX | Sell | CLOROX CO DEL | $47,664,000 | -3.4% | 361,325 | -2.4% | 0.04% | -6.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $47,280,000 | -3.6% | 452,615 | -7.6% | 0.04% | -8.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $47,214,000 | +1.6% | 233,316 | -1.3% | 0.04% | -4.4% |
| GIS | Sell | GENERAL MLS INC | $47,077,000 | -12.2% | 909,532 | -6.0% | 0.04% | -15.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $46,745,000 | -5.4% | 531,138 | -5.9% | 0.04% | -8.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $46,725,000 | +0.5% | 1,669,967 | -6.8% | 0.04% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $47,303,000 | -15.3% | 250,015 | -21.9% | 0.04% | -20.4% |
| CSL | Sell | CARLISLE COS INC | $46,789,000 | +3.1% | 466,533 | -2.0% | 0.04% | -2.3% |
| EOG | Sell | EOG RES INC | $46,649,000 | -5.5% | 482,224 | -11.6% | 0.04% | -8.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $45,705,000 | +3.3% | 296,342 | -2.6% | 0.04% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $45,988,000 | -20.6% | 1,399,944 | -22.4% | 0.04% | -25.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $44,835,000 | -10.6% | 208,177 | -9.2% | 0.04% | -14.6% |
| KR | Sell | KROGER CO | $43,321,000 | -34.6% | 2,159,536 | -24.0% | 0.04% | -37.5% |
| PSA | Sell | PUBLIC STORAGE | $43,694,000 | -22.7% | 204,187 | -24.7% | 0.04% | -25.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $43,869,000 | -81.8% | 290,113 | -82.8% | 0.04% | -82.7% |
| HOLX | Sell | HOLOGIC INC | $43,441,000 | -72.0% | 1,183,971 | -65.4% | 0.04% | -73.2% |
| AET | Sell | AETNA INC NEW | $44,027,000 | -35.1% | 276,881 | -38.1% | 0.04% | -38.5% |
| DHR | Sell | DANAHER CORP DEL | $42,263,000 | -22.6% | 492,701 | -23.8% | 0.04% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $42,519,000 | -16.2% | 539,732 | -3.8% | 0.04% | -20.4% |
| PLD | Sell | PROLOGIS INC | $42,042,000 | -20.1% | 662,502 | -26.2% | 0.04% | -22.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $41,894,000 | -3.0% | 661,637 | -2.2% | 0.04% | -7.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $40,959,000 | -3.7% | 505,231 | -7.1% | 0.04% | -7.3% |
| VTR | Sell | VENTAS INC | $41,022,000 | -30.3% | 629,839 | -25.7% | 0.04% | -32.1% |
| EBAY | Sell | EBAY INC | $41,456,000 | -48.1% | 1,077,918 | -52.9% | 0.04% | -50.6% |
| WTFC | Sell | WINTRUST FINL CORP | $40,148,000 | -4.0% | 512,689 | -6.3% | 0.04% | -7.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $40,200,000 | -42.3% | 833,707 | -35.7% | 0.04% | -44.8% |
| BTG | Sell | B2GOLD CORP | $39,533,000 | -14.4% | 14,118,882 | -14.1% | 0.04% | -18.2% |
| CCJ | Sell | CAMECO CORP | $39,063,000 | +4.2% | 4,039,765 | -2.0% | 0.04% | 0.0% |
| AABA | Sell | ALTABA INCput | $37,757,000 | -28.2% | 570,000 | -40.9% | 0.04% | -30.0% |
| CAH | Sell | CARDINAL HEALTH INC | $38,056,000 | -29.9% | 568,688 | -18.4% | 0.04% | -32.7% |
| MHK | Sell | MOHAWK INDS INC | $38,213,000 | -4.9% | 154,388 | -7.1% | 0.04% | -10.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $38,482,000 | -10.2% | 955,112 | -3.3% | 0.04% | -14.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $37,726,000 | +7.8% | 211,696 | -2.0% | 0.04% | +2.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $37,876,000 | -15.8% | 2,406,380 | -15.9% | 0.04% | -18.6% |
| BP | Sell | BP PLCsponsored adr | $37,186,000 | -84.6% | 967,620 | -86.1% | 0.03% | -85.3% |
| GLD | Sell | SPDR GOLD TRUST | $36,671,000 | -74.9% | 301,616 | -75.6% | 0.03% | -75.7% |
| CONE | Sell | CYRUSONE INC | $36,434,000 | -1.4% | 618,269 | -6.7% | 0.03% | -5.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $35,578,000 | -41.0% | 916,726 | -40.5% | 0.03% | -43.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $35,519,000 | -1.3% | 1,851,925 | -1.4% | 0.03% | -5.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $35,874,000 | +2.9% | 336,685 | -6.9% | 0.03% | 0.0% |
| EIX | Sell | EDISON INTL | $36,299,000 | -7.1% | 470,384 | -5.9% | 0.03% | -10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $35,731,000 | -0.3% | 285,711 | -5.2% | 0.03% | -2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $35,666,000 | -3.8% | 330,523 | -6.5% | 0.03% | -8.3% |
| TSN | Sell | TYSON FOODS INCcl a | $35,956,000 | +7.5% | 510,367 | -4.4% | 0.03% | +3.1% |
| COH | Sell | COACH INC | $35,785,000 | -22.6% | 888,383 | -9.1% | 0.03% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $34,766,000 | -37.6% | 472,309 | -37.4% | 0.03% | -39.6% |
| NWL | Sell | NEWELL BRANDS INC | $34,471,000 | -27.7% | 807,837 | -9.1% | 0.03% | -30.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $33,498,000 | +1.7% | 403,305 | -3.6% | 0.03% | -3.1% |
| SYK | Sell | STRYKER CORP | $34,174,000 | -4.4% | 240,631 | -6.6% | 0.03% | -8.8% |
| AVT | Sell | AVNET INC | $33,257,000 | -2.1% | 846,233 | -3.2% | 0.03% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $32,643,000 | -8.4% | 495,132 | -8.5% | 0.03% | -11.8% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $31,972,000 | -13.3% | 1,014,010 | -8.8% | 0.03% | -17.1% |
| GLW | Sell | CORNING INC | $32,194,000 | -37.8% | 1,076,041 | -37.5% | 0.03% | -42.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $31,944,000 | -63.7% | 191,244 | -63.8% | 0.03% | -65.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $32,163,000 | +24.4% | 1,741,296 | -5.4% | 0.03% | +16.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,488,000 | +5.2% | 86,642 | -2.5% | 0.03% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $31,178,000 | -14.9% | 1,104,798 | -10.5% | 0.03% | -17.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $30,472,000 | -40.0% | 2,072,950 | -26.5% | 0.03% | -42.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $30,914,000 | -37.9% | 233,773 | -42.8% | 0.03% | -41.7% |
| IAG | Sell | IAMGOLD CORP | $30,030,000 | -7.0% | 4,922,892 | -21.3% | 0.03% | -9.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,559,000 | -1.7% | 327,222 | -10.1% | 0.03% | -6.7% |
| MTN | Sell | VAIL RESORTS INC | $29,923,000 | +11.9% | 131,173 | -0.5% | 0.03% | +3.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $29,141,000 | -90.3% | 1,269,214 | -90.6% | 0.03% | -90.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $28,433,000 | -0.8% | 622,981 | -0.7% | 0.03% | -3.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $28,514,000 | -46.9% | 298,451 | -48.5% | 0.03% | -50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $27,886,000 | -15.9% | 111,000 | -19.0% | 0.03% | -18.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $28,071,000 | -16.6% | 447,631 | -16.4% | 0.03% | -18.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,414,000 | -1.6% | 346,678 | -1.8% | 0.03% | -7.1% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $28,339,000 | -1.6% | 619,428 | -1.6% | 0.03% | -7.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $28,434,000 | -7.4% | 152,644 | -25.4% | 0.03% | -10.3% |
| ARRS | Sell | ARRIS INTL INC | $27,674,000 | -4.4% | 971,345 | -6.0% | 0.02% | -10.7% |
| TCP | Sell | TC PIPELINES LP | $26,987,000 | -8.0% | 515,809 | -3.3% | 0.02% | -10.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $27,422,000 | -61.0% | 1,479,843 | -51.9% | 0.02% | -62.7% |
| ROST | Sell | ROSS STORES INC | $27,586,000 | +9.7% | 427,250 | -1.9% | 0.02% | +4.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $26,223,000 | +0.1% | 1,537,942 | -1.2% | 0.02% | -4.0% |
| OZRK | Sell | BANK OF THE OZARKS | $26,170,000 | -4.7% | 544,604 | -7.1% | 0.02% | -7.7% |
| MRO | Sell | MARATHON OIL CORP | $26,496,000 | +8.1% | 1,954,007 | -5.5% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $26,101,000 | +2.1% | 308,313 | -0.4% | 0.02% | -4.0% |
| FISV | Sell | FISERV INC | $26,576,000 | -9.8% | 206,077 | -14.4% | 0.02% | -14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $25,760,000 | -29.1% | 485,585 | -30.6% | 0.02% | -31.4% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,592,000 | +3.1% | 1,007,846 | -0.7% | 0.02% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $25,633,000 | -15.4% | 216,289 | -16.9% | 0.02% | -20.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $25,628,000 | -3.2% | 686,709 | -3.5% | 0.02% | -8.0% |
| USIG | Sell | ISHARES TRus cr bd etf | $24,957,000 | -6.7% | 222,372 | -7.1% | 0.02% | -11.5% |
| DTE | Sell | DTE ENERGY CO | $24,717,000 | -9.5% | 230,229 | -10.8% | 0.02% | -11.5% |
| CDW | Sell | CDW CORP | $24,608,000 | -6.6% | 372,847 | -11.5% | 0.02% | -8.0% |
| TAHO | Sell | TAHOE RES INC | $23,597,000 | -65.7% | 4,477,412 | -43.9% | 0.02% | -66.7% |
| LUMN | Sell | CENTURYLINK INC | $24,425,000 | -31.2% | 1,292,369 | -13.0% | 0.02% | -35.3% |
| FSK | Sell | FS INVT CORP | $24,277,000 | -13.7% | 2,873,000 | -6.5% | 0.02% | -18.5% |
| BBY | Sell | BEST BUY INC | $23,867,000 | -33.2% | 418,989 | -32.7% | 0.02% | -35.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $23,799,000 | -26.6% | 254,160 | -12.8% | 0.02% | -29.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,638,000 | -17.6% | 263,273 | -29.2% | 0.02% | -21.4% |
| HES | Sell | HESS CORP | $23,983,000 | -18.8% | 511,477 | -24.1% | 0.02% | -21.4% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $23,508,000 | -7.0% | 529,700 | -10.1% | 0.02% | -8.3% |
| LKQ | Sell | LKQ CORP | $24,521,000 | +8.8% | 681,326 | -0.4% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $22,681,000 | -5.8% | 38,114 | -9.7% | 0.02% | -8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $22,475,000 | -8.3% | 249,498 | -8.8% | 0.02% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $23,319,000 | +22.8% | 268,590 | -1.1% | 0.02% | +16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $23,226,000 | -24.9% | 261,673 | -25.2% | 0.02% | -30.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $23,323,000 | -13.8% | 281,861 | -1.5% | 0.02% | -19.2% |
| NTES | Sell | NETEASE INCsponsored adr | $22,509,000 | -13.4% | 85,326 | -1.3% | 0.02% | -16.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $22,686,000 | +8.2% | 464,903 | -4.7% | 0.02% | +5.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,266,000 | -14.6% | 362,640 | -15.0% | 0.02% | -19.2% |
| AA | Sell | ALCOA CORP | $21,859,000 | -43.5% | 468,836 | -60.4% | 0.02% | -45.9% |
| PXD | Sell | PIONEER NAT RES CO | $21,349,000 | -37.1% | 144,688 | -32.0% | 0.02% | -39.4% |
| JD | Sell | JD COM INCspon adr cl a | $22,070,000 | -3.3% | 577,726 | -0.7% | 0.02% | -9.1% |
| GRMN | Sell | GARMIN LTD | $21,678,000 | +4.5% | 401,686 | -1.2% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,783,000 | -7.6% | 256,674 | -5.5% | 0.02% | -13.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $20,435,000 | -6.5% | 658,760 | -4.8% | 0.02% | -9.5% |
| NGD | Sell | NEW GOLD INC CDA | $20,317,000 | +14.6% | 5,476,421 | -1.8% | 0.02% | +11.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $20,479,000 | -3.2% | 350,249 | -11.6% | 0.02% | -5.0% |
| AUY | Sell | YAMANA GOLD INC | $20,236,000 | +6.5% | 7,636,451 | -2.3% | 0.02% | +5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $20,392,000 | -34.8% | 135,066 | -39.2% | 0.02% | -36.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $20,631,000 | -40.7% | 448,801 | -46.4% | 0.02% | -42.4% |
| PAYX | Sell | PAYCHEX INC | $20,332,000 | -3.8% | 339,111 | -8.6% | 0.02% | -5.0% |
| AINV | Sell | APOLLO INVT CORP | $20,402,000 | -7.9% | 3,339,121 | -3.7% | 0.02% | -9.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,267,000 | +1.2% | 238,137 | -2.5% | 0.02% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $19,937,000 | +5.7% | 2,186,075 | -6.7% | 0.02% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $19,342,000 | -36.9% | 2,036,000 | -28.0% | 0.02% | -37.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $19,027,000 | +2.2% | 180,107 | -0.5% | 0.02% | -5.6% |
| CVG | Sell | CONVERGYS CORP | $18,148,000 | -35.1% | 700,944 | -40.4% | 0.02% | -37.0% |
| FLEX | Sell | FLEX LTDord | $18,084,000 | -42.0% | 1,091,364 | -42.9% | 0.02% | -43.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $18,443,000 | -1.2% | 3,340,961 | -2.1% | 0.02% | -5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,979,000 | +1.9% | 135,434 | -2.4% | 0.02% | -5.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $17,738,000 | -5.0% | 134,250 | -13.8% | 0.02% | -11.1% |
| NUE | Sell | NUCOR CORP | $17,986,000 | -18.0% | 320,930 | -15.3% | 0.02% | -23.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $17,370,000 | -52.9% | 236,388 | -56.7% | 0.02% | -54.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $17,606,000 | -13.5% | 307,209 | -2.4% | 0.02% | -20.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $17,170,000 | -1.5% | 112,427 | -4.2% | 0.02% | -5.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $17,362,000 | -7.0% | 145,942 | -5.8% | 0.02% | -11.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $17,213,000 | -18.0% | 475,351 | -12.1% | 0.02% | -20.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $16,148,000 | -2.7% | 186,536 | -13.2% | 0.02% | -6.2% |
| MSCI | Sell | MSCI INC | $16,608,000 | -20.5% | 142,069 | -30.0% | 0.02% | -25.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $15,985,000 | -8.1% | 12,282 | -10.9% | 0.02% | -11.8% |
| ILMN | Sell | ILLUMINA INC | $16,281,000 | +10.6% | 81,731 | -3.7% | 0.02% | +7.1% |
| WBC | Sell | WABCO HLDGS INC | $15,949,000 | -23.0% | 107,768 | -33.6% | 0.02% | -25.0% |
| RICE | Sell | RICE ENERGY INC | $15,233,000 | +2.2% | 526,364 | -6.0% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INCcall | $15,124,000 | -41.2% | 379,800 | -47.2% | 0.01% | -44.0% |
| ICLR | Sell | ICON PLC | $15,525,000 | +15.4% | 136,318 | -0.9% | 0.01% | +7.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,521,000 | -24.0% | 143,920 | -32.4% | 0.01% | -30.0% |
| RGLD | Sell | ROYAL GOLD INC | $15,805,000 | +0.1% | 183,697 | -9.0% | 0.01% | -6.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $14,970,000 | +6.9% | 228,550 | -4.9% | 0.01% | +7.7% |
| CPB | Sell | CAMPBELL SOUP CO | $15,134,000 | -10.2% | 323,258 | -0.0% | 0.01% | -12.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $14,827,000 | -37.6% | 474,155 | -34.1% | 0.01% | -39.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $14,793,000 | -6.8% | 2,188,377 | -1.0% | 0.01% | -6.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $14,177,000 | -14.5% | 196,411 | -7.2% | 0.01% | -18.8% |
| FE | Sell | FIRSTENERGY CORP | $13,941,000 | -2.3% | 452,193 | -7.6% | 0.01% | -7.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $14,021,000 | -6.9% | 162,463 | -21.4% | 0.01% | -7.1% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $14,557,000 | -48.8% | 229,500 | -46.6% | 0.01% | -51.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,671,000 | -36.2% | 120,793 | -39.0% | 0.01% | -38.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,222,000 | -63.4% | 40,796 | -1.9% | 0.01% | -64.9% |
| PLCE | Sell | CHILDRENS PL INC | $14,403,000 | +14.1% | 121,901 | -1.4% | 0.01% | +8.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,113,000 | -0.2% | 100,890 | -3.5% | 0.01% | -7.1% |
| O | Sell | REALTY INCOME CORP | $13,711,000 | +0.1% | 239,755 | -3.4% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $14,562,000 | -20.4% | 453,059 | -15.6% | 0.01% | -27.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $14,496,000 | +2.5% | 168,852 | -0.3% | 0.01% | -7.1% |
| XME | Sell | SPDR SERIES TRUSTcall | $12,631,000 | -15.7% | 392,500 | -21.5% | 0.01% | -14.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $13,192,000 | +22.0% | 1,020,298 | -0.7% | 0.01% | +20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $13,220,000 | -52.2% | 173,344 | -43.7% | 0.01% | -55.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $12,991,000 | -8.6% | 140,417 | -8.1% | 0.01% | -14.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $12,928,000 | -3.9% | 274,785 | -4.8% | 0.01% | -7.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $12,707,000 | +8.8% | 1,217,119 | -12.7% | 0.01% | +9.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $12,981,000 | -36.5% | 168,866 | -22.5% | 0.01% | -40.0% |
| EVR | Sell | EVERCORE INCclass a | $12,611,000 | +11.7% | 157,143 | -1.8% | 0.01% | +9.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,277,000 | +15.8% | 969,126 | -6.6% | 0.01% | +9.1% |
| CFX | Sell | COLFAX CORP | $12,639,000 | -3.8% | 303,524 | -9.1% | 0.01% | -7.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $12,911,000 | -12.5% | 122,550 | -12.5% | 0.01% | -14.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $12,600,000 | -27.3% | 207,217 | -32.5% | 0.01% | -29.4% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $12,609,000 | -13.9% | 353,681 | -0.4% | 0.01% | -14.3% |
| COL | Sell | ROCKWELL COLLINS INC | $11,483,000 | -1.2% | 87,854 | -20.5% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,370,000 | -16.5% | 179,903 | -16.0% | 0.01% | -21.4% |
| CUB | Sell | CUBIC CORP | $11,580,000 | -1.1% | 227,053 | -10.2% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $12,115,000 | +3.3% | 245,182 | -3.1% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $11,625,000 | +3.2% | 121,782 | -0.5% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $11,820,000 | -60.6% | 166,889 | -64.2% | 0.01% | -62.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,106,000 | -29.7% | 823,001 | -20.7% | 0.01% | -35.3% |
| DRE | Sell | DUKE REALTY CORP | $12,468,000 | -40.3% | 432,595 | -42.1% | 0.01% | -45.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,879,000 | +12.6% | 846,100 | -3.7% | 0.01% | +10.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,827,000 | -69.3% | 190,758 | -71.4% | 0.01% | -70.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $12,432,000 | -76.5% | 282,289 | -78.8% | 0.01% | -78.4% |
| XME | Sell | SPDR SERIES TRUSTput | $12,325,000 | -17.8% | 383,000 | -23.4% | 0.01% | -21.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,522,000 | +6.7% | 203,452 | -0.7% | 0.01% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $11,591,000 | -64.3% | 340,000 | -66.6% | 0.01% | -64.5% |
| AGNC | Sell | AGNC INVT CORP | $11,548,000 | -23.4% | 532,693 | -24.7% | 0.01% | -21.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,105,000 | -7.7% | 949,415 | -9.6% | 0.01% | -15.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $11,497,000 | -14.6% | 406,956 | -17.2% | 0.01% | -15.4% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $11,834,000 | +0.4% | 515,400 | -3.4% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRput | $10,504,000 | -79.5% | 238,500 | -81.5% | 0.01% | -79.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $11,455,000 | -13.1% | 290,623 | -15.8% | 0.01% | -23.1% |
| THO | Sell | THOR INDS INC | $11,173,000 | +11.5% | 88,736 | -7.5% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,844,000 | -26.1% | 135,687 | -27.9% | 0.01% | -28.6% |
| BRO | Sell | BROWN & BROWN INC | $10,780,000 | -34.7% | 223,670 | -41.7% | 0.01% | -37.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $11,273,000 | -32.7% | 717,091 | -25.5% | 0.01% | -37.5% |
| CERN | Sell | CERNER CORP | $10,460,000 | +6.9% | 146,674 | -0.4% | 0.01% | +11.1% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $10,652,000 | -7.3% | 183,904 | -14.5% | 0.01% | -9.1% |
| DAN | Sell | DANA INCORPORATED | $11,361,000 | +10.6% | 406,331 | -11.7% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,387,000 | -2.5% | 238,677 | -8.3% | 0.01% | -9.1% |
| SAFM | Sell | SANDERSON FARMS INC | $10,623,000 | +25.2% | 65,766 | -10.4% | 0.01% | +25.0% |
| SJM | Sell | SMUCKER J M CO | $10,663,000 | -37.9% | 101,610 | -29.9% | 0.01% | -37.5% |
| ADSK | Sell | AUTODESK INC | $10,963,000 | -6.4% | 97,664 | -15.9% | 0.01% | -9.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,142,000 | -3.5% | 417,400 | -6.1% | 0.01% | -10.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $9,660,000 | -16.6% | 280,640 | -25.1% | 0.01% | -18.2% |
| CRH | Sell | CRH PLCadr | $9,796,000 | -13.0% | 258,760 | -18.5% | 0.01% | -18.2% |
| PHM | Sell | PULTE GROUP INC | $9,790,000 | -40.4% | 358,185 | -46.5% | 0.01% | -43.8% |
| EXPE | Sell | EXPEDIA INC DEL | $9,742,000 | -6.3% | 67,685 | -3.0% | 0.01% | -10.0% |
| INGR | Sell | INGREDION INC | $9,478,000 | +0.8% | 78,559 | -0.4% | 0.01% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $9,725,000 | -63.0% | 313,210 | -57.7% | 0.01% | -64.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,572,000 | -4.9% | 101,346 | -10.4% | 0.01% | -10.0% |
| TSE | Sell | TRINSEO S A | $9,748,000 | -14.9% | 145,272 | -12.9% | 0.01% | -18.2% |
| ENSG | Sell | ENSIGN GROUP INC | $9,707,000 | +3.7% | 429,732 | -0.0% | 0.01% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $9,481,000 | -19.8% | 204,565 | -16.2% | 0.01% | -18.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,674,000 | -10.5% | 93,521 | -14.0% | 0.01% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,479,000 | -44.2% | 195,645 | -40.2% | 0.01% | -43.8% |
| WUBA | Sell | 58 COM INCspon adr rep a | $9,729,000 | +35.9% | 154,094 | -5.1% | 0.01% | +28.6% |
| BLL | Sell | BALL CORP | $10,066,000 | -15.6% | 243,705 | -13.7% | 0.01% | -18.2% |
| XEC | Sell | CIMAREX ENERGY CO | $9,492,000 | -33.3% | 83,500 | -44.8% | 0.01% | -35.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,495,000 | -5.8% | 255,622 | -0.5% | 0.01% | -10.0% |
| R | Sell | RYDER SYS INC | $10,280,000 | +4.5% | 121,593 | -11.0% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $9,993,000 | -47.5% | 359,039 | -39.7% | 0.01% | -50.0% |
| BMO | Sell | BANK MONTREAL QUEput | $8,199,000 | -1.0% | 108,300 | -4.0% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $8,754,000 | -60.2% | 86,212 | -60.2% | 0.01% | -61.9% |
| CLNS | Sell | COLONY NORTHSTAR INC | $8,381,000 | -10.9% | 667,289 | -0.0% | 0.01% | -11.1% |
| UN | Sell | UNILEVER N V | $9,263,000 | -1.7% | 156,879 | -8.0% | 0.01% | -11.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $8,302,000 | +9.3% | 1,259,750 | -8.9% | 0.01% | +14.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $8,625,000 | -8.7% | 240,041 | -1.5% | 0.01% | -11.1% |
| CGNX | Sell | COGNEX CORP | $8,286,000 | +23.2% | 75,133 | -5.2% | 0.01% | +33.3% |
| RIC | Sell | RICHMONT MINES INC | $9,172,000 | -17.6% | 981,000 | -31.3% | 0.01% | -27.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $8,223,000 | -20.6% | 203,540 | -2.0% | 0.01% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,640,000 | -69.8% | 124,429 | -73.1% | 0.01% | -70.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,936,000 | +4.5% | 90,723 | -1.0% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPcall | $8,550,000 | -50.5% | 237,700 | -52.5% | 0.01% | -52.9% |
| REG | Sell | REGENCY CTRS CORP | $8,223,000 | -33.1% | 132,546 | -32.4% | 0.01% | -33.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,186,000 | +4.1% | 61,935 | -1.8% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $8,559,000 | -2.3% | 47,614 | -1.9% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $8,733,000 | -15.8% | 95,566 | -26.1% | 0.01% | -20.0% |
| BLD | Sell | TOPBUILD CORP | $8,457,000 | -10.9% | 129,760 | -27.4% | 0.01% | -11.1% |
| TMK | Sell | TORCHMARK CORP | $8,349,000 | -31.5% | 104,258 | -34.5% | 0.01% | -33.3% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $8,614,000 | -61.6% | 284,185 | -62.4% | 0.01% | -61.9% |
| CIT | Sell | CIT GROUP INC | $9,046,000 | -32.2% | 184,429 | -32.7% | 0.01% | -38.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $9,052,000 | -2.0% | 81,337 | -5.9% | 0.01% | -11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,466,000 | -90.9% | 103,582 | -91.1% | 0.01% | -91.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $7,664,000 | -7.6% | 250,300 | -43.4% | 0.01% | -12.5% |
| MAS | Sell | MASCO CORP | $8,160,000 | -46.5% | 209,211 | -47.5% | 0.01% | -53.3% |
| ANDE | Sell | ANDERSONS INC | $7,669,000 | +0.1% | 223,926 | -0.2% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $7,680,000 | -7.1% | 111,298 | -0.2% | 0.01% | -12.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,136,000 | +26.9% | 224,846 | -9.4% | 0.01% | +16.7% |
| ENTG | Sell | ENTEGRIS INC | $7,273,000 | -39.6% | 252,107 | -54.1% | 0.01% | -41.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,263,000 | -5.1% | 547,773 | -1.9% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INCput | $8,186,000 | -34.4% | 166,900 | -34.9% | 0.01% | -41.7% |
| PENN | Sell | PENN NATL GAMING INC | $7,197,000 | -5.9% | 307,707 | -13.9% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $7,651,000 | -2.8% | 137,135 | -6.9% | 0.01% | -12.5% |
| RES | Sell | RPC INC | $8,151,000 | +1.1% | 328,774 | -17.6% | 0.01% | -12.5% |
| ROG | Sell | ROGERS CORP | $7,328,000 | +1.3% | 54,985 | -17.5% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $7,754,000 | -8.7% | 159,567 | -8.9% | 0.01% | -12.5% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $7,316,000 | +11.9% | 548,022 | -0.2% | 0.01% | +16.7% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $8,136,000 | +2.8% | 700,811 | -0.2% | 0.01% | -12.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $7,099,000 | -56.2% | 91,457 | -58.8% | 0.01% | -56.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,269,000 | -43.9% | 23,615 | -24.2% | 0.01% | -41.7% |
| CDE | Sell | COEUR MNG INC | $7,424,000 | -31.8% | 807,824 | -36.4% | 0.01% | -30.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,633,000 | -18.0% | 166,241 | -28.6% | 0.01% | -22.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,183,000 | -24.7% | 69,832 | -16.7% | 0.01% | -30.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,446,000 | -43.8% | 67,114 | -38.1% | 0.01% | -46.2% |
| VMW | Sell | VMWARE INC | $7,267,000 | -48.2% | 66,559 | -58.5% | 0.01% | -46.2% |
| WDAY | Sell | WORKDAY INCcl a | $7,136,000 | -11.9% | 67,711 | -18.9% | 0.01% | -12.5% |
| MUB | Sell | ISHARES TRnational mun etf | $7,113,000 | -31.3% | 64,155 | -31.8% | 0.01% | -30.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $7,987,000 | -22.3% | 166,935 | -41.1% | 0.01% | -30.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $7,594,000 | +11.0% | 483,665 | -2.7% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $7,951,000 | +9.3% | 93,934 | -2.5% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,714,000 | -59.4% | 161,585 | -64.3% | 0.01% | -61.1% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $7,853,000 | -22.2% | 121,000 | -33.1% | 0.01% | -30.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,238,000 | -29.7% | 165,261 | -22.3% | 0.01% | -33.3% |
| TEN | Sell | TENNECO INC | $7,067,000 | -3.6% | 116,485 | -8.1% | 0.01% | -14.3% |
| CRMT | Sell | AMERICAS CAR MART INC | $6,512,000 | -6.5% | 158,368 | -11.6% | 0.01% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,722,000 | -89.9% | 79,718 | -90.4% | 0.01% | -90.6% |
| GLD | Sell | SPDR GOLD TRUSTput | $6,687,000 | -68.5% | 55,000 | -69.4% | 0.01% | -70.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $6,104,000 | -32.9% | 55,040 | -33.0% | 0.01% | -33.3% |
| SRCI | Sell | SRC ENERGY INC | $7,092,000 | +38.7% | 733,308 | -3.5% | 0.01% | +20.0% |
| PWR | Sell | QUANTA SVCS INC | $6,173,000 | -93.5% | 165,212 | -94.2% | 0.01% | -93.3% |
| CC | Sell | CHEMOURS CO | $6,084,000 | +27.6% | 120,204 | -4.4% | 0.01% | +20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,762,000 | -17.0% | 377,772 | -23.4% | 0.01% | -25.0% |
| TECK | Sell | TECK RESOURCES LTDput | $6,327,000 | -51.5% | 300,000 | -60.1% | 0.01% | -53.8% |
| APTI | Sell | APPTIO INCcl a | $6,144,000 | -2.6% | 332,684 | -8.5% | 0.01% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $6,065,000 | +2.9% | 140,015 | -4.2% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,051,000 | -8.3% | 39,519 | -1.0% | 0.01% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,219,000 | +0.1% | 181,335 | -1.7% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $7,047,000 | -29.2% | 66,469 | -8.3% | 0.01% | -40.0% |
| RACE | Sell | FERRARI N V | $6,429,000 | +23.8% | 58,202 | -3.5% | 0.01% | +20.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,336,000 | -5.6% | 113,724 | -9.1% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $6,182,000 | +0.8% | 128,405 | -3.2% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,330,000 | -80.8% | 89,168 | -81.5% | 0.01% | -81.2% |
| XOP | Sell | SPDR SERIES TRUSTput | $6,818,000 | -83.4% | 200,000 | -84.4% | 0.01% | -84.6% |
| APA | Sell | APACHE CORP | $6,904,000 | -6.5% | 150,760 | -2.2% | 0.01% | -14.3% |
| YELP | Sell | YELP INCcl a | $6,641,000 | -26.7% | 153,388 | -49.2% | 0.01% | -33.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $6,752,000 | -4.0% | 222,854 | -7.2% | 0.01% | -14.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,949,000 | +3.5% | 415,397 | -3.7% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $6,022,000 | -33.7% | 127,317 | -36.7% | 0.01% | -33.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,540,000 | -12.9% | 126,828 | -28.3% | 0.01% | -14.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $7,090,000 | -1.7% | 318,240 | -3.4% | 0.01% | -14.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $6,422,000 | -54.0% | 291,225 | -49.9% | 0.01% | -53.8% |
| GPC | Sell | GENUINE PARTS CO | $7,092,000 | -2.4% | 74,127 | -5.4% | 0.01% | -14.3% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $5,736,000 | -55.2% | 719,700 | -55.1% | 0.01% | -58.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $5,770,000 | -12.0% | 124,640 | -29.4% | 0.01% | -16.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $5,842,000 | -80.3% | 505,800 | -76.1% | 0.01% | -82.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $5,431,000 | -56.2% | 206,217 | -53.8% | 0.01% | -58.3% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $5,294,000 | +68.2% | 853,929 | -2.3% | 0.01% | +66.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,331,000 | -32.6% | 254,555 | -35.0% | 0.01% | -37.5% |
| TM | Sell | TOYOTA MOTOR CORP | $5,654,000 | +13.4% | 47,438 | -0.1% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,069,000 | -6.4% | 289,337 | -15.9% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $6,004,000 | -39.6% | 48,336 | -38.5% | 0.01% | -50.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $5,465,000 | -15.5% | 7,407 | -0.7% | 0.01% | -16.7% |
| CNO | Sell | CNO FINL GROUP INC | $5,292,000 | -67.0% | 226,783 | -70.5% | 0.01% | -66.7% |
| ATH | Sell | ATHENE HLDG LTDcl a | $5,085,000 | +8.0% | 94,432 | -0.5% | 0.01% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,983,000 | -5.5% | 663,516 | -7.0% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,568,000 | +67.2% | 100,030 | -0.8% | 0.01% | +66.7% |
| CATM | Sell | CARDTRONICS PLC | $5,326,000 | -30.6% | 231,519 | -0.9% | 0.01% | -28.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,998,000 | -29.0% | 144,323 | -31.4% | 0.01% | -37.5% |
| HL | Sell | HECLA MNG CO | $5,767,000 | -8.8% | 1,148,757 | -7.3% | 0.01% | -16.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $5,119,000 | -58.0% | 396,499 | -60.2% | 0.01% | -58.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,225,000 | -22.5% | 83,662 | -15.0% | 0.01% | -16.7% |
| NBL | Sell | NOBLE ENERGY INC | $5,598,000 | -37.3% | 197,378 | -37.5% | 0.01% | -44.4% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,299,000 | +14.2% | 665,779 | -8.0% | 0.01% | +25.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,584,000 | -25.3% | 326,001 | -24.1% | 0.01% | -28.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $5,725,000 | -0.2% | 825,011 | -3.8% | 0.01% | -16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $4,986,000 | -0.4% | 59,479 | -1.5% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,021,000 | +1.9% | 70,663 | -0.7% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,097,000 | -7.5% | 103,565 | -2.4% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $5,219,000 | -32.1% | 1,149,506 | -15.7% | 0.01% | -28.6% |
| HWC | Sell | HANCOCK HLDG CO | $5,493,000 | -20.2% | 113,368 | -19.3% | 0.01% | -28.6% |
| ULTA | Sell | ULTA BEAUTY INC | $5,712,000 | -33.6% | 25,271 | -15.6% | 0.01% | -37.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,503,000 | -25.9% | 210,910 | -32.5% | 0.01% | -28.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,788,000 | -23.8% | 29,151 | -18.8% | 0.01% | -28.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,966,000 | -23.2% | 111,875 | -9.7% | 0.01% | -28.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,532,000 | -23.6% | 57,907 | -21.4% | 0.01% | -28.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,354,000 | +1.3% | 235,072 | -0.5% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $5,031,000 | -11.1% | 176,207 | -9.2% | 0.01% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $5,194,000 | -12.2% | 2,077,400 | -14.3% | 0.01% | -16.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $5,091,000 | -2.3% | 48,290 | -0.2% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $4,745,000 | +11.9% | 138,528 | -1.1% | 0.00% | 0.0% |
| KLDX | Sell | KLONDEX MNS LTDcall | $4,619,000 | -45.9% | 1,269,000 | -49.9% | 0.00% | -50.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $4,147,000 | -29.6% | 344,126 | -28.2% | 0.00% | -33.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,227,000 | +12.3% | 160,711 | -2.4% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,560,000 | -89.5% | 74,885 | -87.0% | 0.00% | -90.5% |
| LB | Sell | L BRANDS INC | $4,024,000 | -57.0% | 96,720 | -44.4% | 0.00% | -55.6% |
| BID | Sell | SOTHEBYS | $4,219,000 | -15.7% | 91,507 | -1.9% | 0.00% | -20.0% |
| ASTE | Sell | ASTEC INDS INC | $4,339,000 | -46.0% | 77,468 | -46.4% | 0.00% | -50.0% |
| RSPP | Sell | RSP PERMIAN INC | $4,647,000 | -0.9% | 134,347 | -7.5% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $4,208,000 | -6.0% | 89,796 | -2.9% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,345,000 | -18.0% | 80,686 | -23.8% | 0.00% | -20.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $4,110,000 | -61.9% | 363,726 | -63.0% | 0.00% | -60.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,884,000 | +4.4% | 38,990 | -10.3% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $4,571,000 | -37.3% | 188,423 | -46.0% | 0.00% | -42.9% |
| HQY | Sell | HEALTHEQUITY INC | $4,186,000 | -5.9% | 82,738 | -7.3% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,380,000 | -25.0% | 145,000 | -27.5% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,100,000 | +2.2% | 90,208 | -4.9% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $4,138,000 | -15.5% | 368,486 | -1.9% | 0.00% | -20.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,601,000 | +5.6% | 76,232 | -6.4% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $4,546,000 | -24.0% | 240,812 | -36.5% | 0.00% | -33.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,959,000 | -86.8% | 31,737 | -86.8% | 0.00% | -86.2% |
| LNG | Sell | CHENIERE ENERGY INC | $4,795,000 | -19.2% | 106,427 | -12.6% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $4,130,000 | +47.7% | 161,384 | -0.6% | 0.00% | +33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,855,000 | -0.2% | 58,585 | -20.9% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,838,000 | +15.3% | 84,604 | -14.3% | 0.00% | +33.3% |
| EQC | Sell | EQUITY COMWLTH | $4,099,000 | -4.0% | 134,816 | -0.3% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $4,043,000 | +18.4% | 45,281 | -3.1% | 0.00% | +33.3% |
| INGN | Sell | INOGEN INC | $4,627,000 | -4.0% | 48,647 | -3.6% | 0.00% | -20.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,145,000 | -46.1% | 104,210 | -46.6% | 0.00% | -42.9% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $4,347,000 | -11.8% | 274,460 | -24.9% | 0.00% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,866,000 | -67.1% | 135,302 | -74.9% | 0.00% | -71.4% |
| KEM | Sell | KEMET CORP | $4,695,000 | +15.5% | 222,200 | -30.0% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $4,878,000 | -34.0% | 92,549 | -14.3% | 0.00% | -42.9% |
| MDR | Sell | MCDERMOTT INTL INC | $4,845,000 | -7.1% | 666,578 | -8.3% | 0.00% | -20.0% |
| SLG | Sell | SL GREEN RLTY CORP | $4,168,000 | -35.5% | 41,127 | -32.7% | 0.00% | -33.3% |
| IYR | Sell | ISHARES TRput | $4,074,000 | -93.0% | 51,000 | -93.0% | 0.00% | -92.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,164,000 | -66.4% | 122,880 | -66.2% | 0.00% | -66.7% |
| NWE | Sell | NORTHWESTERN CORP | $3,885,000 | -6.8% | 68,235 | -0.1% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,840,000 | -18.8% | 41,938 | -21.9% | 0.00% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $4,813,000 | -4.7% | 74,600 | -21.1% | 0.00% | -20.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,389,000 | -3.3% | 34,349 | -7.0% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $4,633,000 | +11.1% | 154,817 | -10.8% | 0.00% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $4,742,000 | -24.5% | 1,992,960 | -3.2% | 0.00% | -33.3% |
| NCR | Sell | NCR CORP NEW | $4,524,000 | -62.5% | 120,574 | -59.2% | 0.00% | -66.7% |
| NFX | Sell | NEWFIELD EXPL CO | $4,579,000 | -3.8% | 154,343 | -7.7% | 0.00% | -20.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,640,000 | -15.2% | 107,315 | -3.9% | 0.00% | -25.0% |
| TAC | Sell | TRANSALTA CORPcall | $2,925,000 | -52.0% | 500,000 | -47.5% | 0.00% | -50.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,035,000 | -56.9% | 151,731 | -58.3% | 0.00% | -57.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,503,000 | +7.6% | 166,429 | -1.0% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $2,741,000 | -2.9% | 82,605 | -2.5% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,161,000 | +12.7% | 28,702 | -2.6% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $3,625,000 | -4.0% | 135,689 | -1.3% | 0.00% | -25.0% |
| CE | Sell | CELANESE CORP DEL | $3,025,000 | +9.3% | 29,011 | -0.5% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $3,406,000 | +1.9% | 152,829 | -0.5% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,806,000 | +9.7% | 79,039 | -2.3% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $2,888,000 | -10.9% | 174,186 | -16.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $3,138,000 | +0.9% | 109,165 | -2.3% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,731,000 | +3.7% | 198,412 | -1.4% | 0.00% | 0.0% |
| ICBK | Sell | COUNTY BANCORP INC | $3,071,000 | -42.6% | 102,208 | -54.2% | 0.00% | -40.0% |
| COTY | Sell | COTY INC | $3,552,000 | -35.3% | 214,882 | -26.6% | 0.00% | -40.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,911,000 | -1.0% | 90,487 | -3.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,858,000 | -63.2% | 177,869 | -63.0% | 0.00% | -57.1% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,008,000 | -4.9% | 134,217 | -4.6% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,740,000 | -1.0% | 256,556 | -3.4% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $3,259,000 | -5.8% | 90,916 | -1.6% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,597,000 | -25.2% | 208,530 | -23.7% | 0.00% | -40.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,867,000 | -75.3% | 27,896 | -75.1% | 0.00% | -72.7% |
| SSYS | Sell | STRATASYS LTD | $3,032,000 | -0.8% | 131,145 | -0.0% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $2,876,000 | -79.4% | 37,077 | -81.0% | 0.00% | -76.9% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,212,000 | -2.7% | 201,000 | -3.0% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,457,000 | -49.9% | 126,410 | -61.6% | 0.00% | -57.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,571,000 | +11.9% | 109,499 | -3.0% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $3,372,000 | -2.5% | 139,821 | -3.1% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $3,487,000 | +3.8% | 63,106 | -2.9% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,112,000 | -64.0% | 159,205 | -66.2% | 0.00% | -62.5% |
| MOGA | Sell | MOOG INCcl a | $2,734,000 | +16.2% | 32,763 | -0.1% | 0.00% | +50.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,509,000 | -48.1% | 97,737 | -56.1% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,919,000 | +21.8% | 63,266 | -4.5% | 0.00% | +50.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,834,000 | -2.7% | 101,322 | -2.7% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $3,438,000 | +0.9% | 69,659 | -3.3% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,411,000 | -30.3% | 57,081 | -31.7% | 0.00% | -40.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,385,000 | -25.3% | 49,389 | -19.9% | 0.00% | -25.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,207,000 | -24.7% | 187,634 | -28.6% | 0.00% | -25.0% |
| MMSI | Sell | MERIT MED SYS INC | $3,713,000 | +6.8% | 87,677 | -3.7% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $3,795,000 | +7.9% | 60,099 | -0.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,508,000 | -50.5% | 72,749 | -44.5% | 0.00% | -57.1% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,954,000 | -5.0% | 61,674 | -0.6% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,547,000 | -15.1% | 19,220 | -7.5% | 0.00% | -25.0% |
| GTLS | Sell | CHART INDS INC | $3,199,000 | -15.1% | 81,561 | -24.8% | 0.00% | -25.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,472,000 | -16.2% | 40,432 | -33.3% | 0.00% | -25.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,994,000 | -12.3% | 56,725 | -12.5% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,767,000 | -12.6% | 122,062 | -3.1% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,428,000 | -18.2% | 128,188 | -23.3% | 0.00% | -25.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,944,000 | -67.0% | 28,919 | -67.1% | 0.00% | -66.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,798,000 | -32.1% | 408,842 | -17.6% | 0.00% | -25.0% |
| S | Sell | SPRINT CORP | $3,672,000 | -48.9% | 471,975 | -46.1% | 0.00% | -57.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,133,000 | -3.6% | 22,464 | -11.3% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,975,000 | +20.3% | 46,099 | -0.5% | 0.00% | +50.0% |
| CSGS | Sell | CSG SYS INTL INC | $2,849,000 | -52.1% | 71,045 | -51.5% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,141,000 | -51.0% | 94,502 | -48.4% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DEL | $3,627,000 | -53.6% | 107,350 | -59.5% | 0.00% | -57.1% |
| WAB | Sell | WABTEC CORP | $3,563,000 | -23.3% | 47,029 | -7.3% | 0.00% | -25.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,840,000 | +0.2% | 54,268 | -6.5% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,634,000 | -2.0% | 107,968 | -3.4% | 0.00% | -25.0% |
| SVM | Sell | SILVERCORP METALS INC | $3,024,000 | -16.7% | 1,120,034 | -0.9% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $3,038,000 | -12.2% | 40,107 | -8.9% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,096,000 | -18.5% | 68,662 | -21.3% | 0.00% | -25.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $3,419,000 | -54.8% | 100,304 | -57.7% | 0.00% | -57.1% |
| RYN | Sell | RAYONIER INC | $2,952,000 | -32.8% | 102,193 | -33.1% | 0.00% | -25.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,453,000 | +2.8% | 40,244 | -7.2% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $3,131,000 | -7.7% | 53,748 | -9.2% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,755,000 | +3.6% | 38,445 | -6.2% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,242,000 | +0.2% | 24,287 | -0.6% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $3,366,000 | +12.3% | 68,652 | -1.2% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $3,484,000 | -29.9% | 262,356 | -26.4% | 0.00% | -40.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,726,000 | -4.1% | 37,466 | -0.0% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $2,334,000 | -58.1% | 57,218 | -62.4% | 0.00% | -60.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,856,000 | +35.4% | 181,114 | -8.8% | 0.00% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,912,000 | -80.4% | 30,696 | -81.2% | 0.00% | -77.8% |
| SR | Sell | SPIRE INC | $1,963,000 | -12.9% | 26,303 | -18.6% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,200,000 | -27.7% | 40,485 | -24.1% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N V | $1,853,000 | +15.9% | 10,820 | -11.8% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $2,393,000 | -11.3% | 78,707 | -5.9% | 0.00% | -33.3% |
| PCH | Sell | POTLATCH CORP NEW | $2,527,000 | +11.1% | 49,541 | -0.5% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,027,000 | -2.8% | 35,108 | -4.4% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,126,000 | -32.8% | 37,960 | -37.6% | 0.00% | -33.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,666,000 | -6.4% | 30,515 | -6.8% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,646,000 | -20.1% | 27,712 | -24.4% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,406,000 | -17.3% | 44,571 | -15.8% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $2,571,000 | -12.0% | 30,732 | -8.4% | 0.00% | -33.3% |
| POOL | Sell | POOL CORPORATION | $1,754,000 | -9.3% | 16,211 | -1.4% | 0.00% | 0.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $2,438,000 | -62.2% | 26,000 | -35.0% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTD | $2,601,000 | -44.3% | 241,779 | -57.4% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,938,000 | +5.1% | 24,256 | -10.1% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $2,580,000 | -1.1% | 26,129 | -10.9% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $1,644,000 | -1.6% | 43,788 | -6.2% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $2,424,000 | -56.8% | 46,357 | -51.6% | 0.00% | -60.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,639,000 | -55.9% | 86,105 | -55.0% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,548,000 | +13.0% | 198,325 | -9.9% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,151,000 | -35.5% | 46,986 | -37.2% | 0.00% | -33.3% |
| NR | Sell | NEWPARK RES INC | $1,919,000 | +24.9% | 191,976 | -8.1% | 0.00% | +100.0% |
| SRCE | Sell | 1ST SOURCE CORP | $2,125,000 | +0.6% | 41,824 | -5.1% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,146,000 | -61.9% | 229,713 | -64.1% | 0.00% | -60.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,323,000 | -76.0% | 106,949 | -75.0% | 0.00% | -77.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,689,000 | -42.8% | 36,802 | -43.8% | 0.00% | -60.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,793,000 | +9.5% | 99,631 | -6.8% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,920,000 | -10.7% | 34,940 | -5.6% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,770,000 | -11.2% | 19,493 | -23.3% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,517,000 | -35.0% | 84,471 | -32.1% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INC | $2,430,000 | +0.5% | 30,256 | -15.9% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $2,244,000 | -24.0% | 26,633 | -39.6% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,555,000 | -19.0% | 66,183 | -32.2% | 0.00% | -33.3% |
| TGNA | Sell | TEGNA INC | $2,594,000 | -12.0% | 194,516 | -4.9% | 0.00% | -33.3% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,985,000 | -23.6% | 85,197 | -29.8% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,517,000 | -79.2% | 63,209 | -79.9% | 0.00% | -83.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,550,000 | -37.1% | 126,491 | -34.2% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC | $2,190,000 | -14.7% | 81,122 | -12.5% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,666,000 | +32.9% | 67,886 | -1.0% | 0.00% | +100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,203,000 | -10.9% | 97,870 | -31.7% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,764,000 | -36.8% | 39,237 | -12.0% | 0.00% | -33.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,655,000 | -28.8% | 49,343 | -27.4% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,587,000 | -15.1% | 40,352 | -18.8% | 0.00% | -33.3% |
| CUK | Sell | CARNIVAL PLCadr | $2,651,000 | -2.8% | 41,113 | -0.3% | 0.00% | -33.3% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $2,068,000 | -0.4% | 1,148,236 | -23.1% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,275,000 | -47.4% | 35,181 | -49.7% | 0.00% | -50.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,895,000 | -72.9% | 124,307 | -60.6% | 0.00% | -71.4% |
| EFA | Sell | ISHARES TRput | $1,787,000 | -71.6% | 26,100 | -73.0% | 0.00% | -66.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,857,000 | -2.7% | 45,808 | -8.4% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,667,000 | +27.7% | 59,602 | -0.1% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,663,000 | -6.1% | 34,953 | -7.6% | 0.00% | -33.3% |
| WGL | Sell | WGL HLDGS INC | $1,967,000 | -1.1% | 23,361 | -2.0% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $2,140,000 | -1.7% | 33,130 | -2.1% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,739,000 | +13.3% | 151,315 | -4.8% | 0.00% | +100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,967,000 | -73.0% | 64,762 | -80.7% | 0.00% | -71.4% |
| PHI | Sell | PLDT INCsponsored adr | $2,139,000 | -11.5% | 67,025 | -2.1% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,900,000 | +4.6% | 34,634 | -5.9% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,676,000 | -37.0% | 37,877 | -34.7% | 0.00% | -50.0% |
| CBM | Sell | CAMBREX CORP | $1,959,000 | -16.6% | 35,621 | -9.4% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,954,000 | +3.6% | 26,534 | -1.7% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,728,000 | +0.5% | 44,359 | -1.0% | 0.00% | -33.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,127,000 | +2.5% | 43,055 | -2.3% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,949,000 | +3.8% | 22,117 | -1.3% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,807,000 | -5.3% | 42,693 | -7.8% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $2,459,000 | -18.6% | 31,371 | -7.6% | 0.00% | -33.3% |
| FIVN | Sell | FIVE9 INC | $1,937,000 | -40.7% | 81,024 | -46.6% | 0.00% | -33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,681,000 | -24.6% | 35,809 | -29.3% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,476,000 | -4.5% | 26,122 | -12.0% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $1,918,000 | -4.9% | 100,000 | -4.9% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,918,000 | -2.3% | 100,000 | -2.4% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,312,000 | -38.7% | 24,204 | -33.4% | 0.00% | -50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,227,000 | -0.2% | 187,148 | -2.3% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $2,379,000 | +5.5% | 27,989 | -2.8% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $2,266,000 | -82.1% | 153,689 | -83.5% | 0.00% | -83.3% |
| ANGI | Sell | ANGIES LIST INC | $2,570,000 | -82.0% | 206,300 | -81.6% | 0.00% | -85.7% |
| MOS | Sell | MOSAIC CO NEW | $2,525,000 | -14.9% | 116,973 | -9.9% | 0.00% | -33.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,695,000 | -39.9% | 26,167 | -50.9% | 0.00% | -33.3% |
| NSP | Sell | INSPERITY INC | $1,660,000 | +16.1% | 18,865 | -6.3% | 0.00% | +100.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,645,000 | -73.2% | 34,912 | -79.9% | 0.00% | -66.7% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,947,000 | +19.1% | 80,556 | -0.4% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,387,000 | -16.7% | 30,567 | -16.6% | 0.00% | -33.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,499,000 | +19.3% | 33,372 | -2.3% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $2,086,000 | -4.4% | 200,000 | -12.9% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,951,000 | -44.6% | 33,534 | -45.7% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,527,000 | -6.6% | 47,592 | -3.1% | 0.00% | -33.3% |
| TRN | Sell | TRINITY INDS INC | $2,027,000 | -20.0% | 63,525 | -29.7% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $2,027,000 | -57.9% | 246,000 | -54.0% | 0.00% | -60.0% |
| HAFC | Sell | HANMI FINL CORP | $2,505,000 | +5.1% | 80,966 | -3.3% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,947,000 | +2.3% | 38,753 | -0.7% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,078,000 | -38.4% | 22,681 | -38.1% | 0.00% | -33.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,831,000 | -10.0% | 9,595 | -0.8% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $2,570,000 | -0.4% | 39,841 | -3.3% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,691,000 | -68.4% | 47,367 | -67.2% | 0.00% | -60.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $937,000 | -57.2% | 9,607 | -60.7% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,062,000 | -5.0% | 23,050 | -13.5% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $1,027,000 | -5.5% | 22,300 | -13.9% | 0.00% | 0.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $1,269,000 | -45.1% | 57,250 | -68.1% | 0.00% | -50.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,457,000 | -10.1% | 14,212 | -1.5% | 0.00% | -50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,535,000 | +1.7% | 57,053 | -6.0% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $1,329,000 | -3.8% | 27,416 | -5.8% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $822,000 | -29.5% | 24,682 | -6.7% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,176,000 | -27.2% | 19,573 | -45.0% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $1,270,000 | +11.1% | 10,268 | -1.4% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,099,000 | -36.1% | 51,195 | -16.3% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $888,000 | -0.1% | 17,141 | -3.1% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,326,000 | +3.0% | 22,079 | -0.9% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $1,530,000 | -28.1% | 39,992 | -11.7% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,472,000 | +5.4% | 30,003 | -6.0% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $952,000 | +6.6% | 15,378 | -0.1% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $861,000 | +3.6% | 23,655 | -0.9% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $579,000 | -56.2% | 52,562 | -67.7% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,142,000 | +1.7% | 27,555 | -0.2% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcall | $1,278,000 | -51.1% | 87,900 | -40.2% | 0.00% | -66.7% |
| HABT | Sell | HABIT RESTAURANTS INC | $773,000 | -23.0% | 59,226 | -6.8% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $738,000 | -94.7% | 17,954 | -95.0% | 0.00% | -92.3% |
| SON | Sell | SONOCO PRODS CO | $633,000 | -5.4% | 12,552 | -3.4% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $1,166,000 | -6.3% | 31,207 | -4.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $1,621,000 | -22.4% | 34,171 | -31.1% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $764,000 | -85.1% | 7,888 | -86.3% | 0.00% | -80.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $715,000 | +2.1% | 56,412 | -0.6% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPput | $1,547,000 | -62.8% | 198,900 | -60.8% | 0.00% | -75.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $671,000 | -82.1% | 67,000 | -86.8% | 0.00% | -75.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $550,000 | -5.5% | 58,409 | -0.7% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,501,000 | -80.5% | 165,404 | -79.7% | 0.00% | -85.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $731,000 | -3.6% | 16,355 | -3.0% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,370,000 | -49.1% | 25,618 | -56.3% | 0.00% | -66.7% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $1,208,000 | +3.3% | 10,164 | -29.8% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $949,000 | -4.6% | 123,050 | -2.8% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,164,000 | +46.2% | 9,903 | -0.7% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,552,000 | -23.6% | 38,785 | -17.7% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,573,000 | +5.3% | 53,306 | -5.4% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,414,000 | -10.1% | 38,052 | -6.1% | 0.00% | -50.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,251,000 | -10.8% | 38,991 | -9.5% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,188,000 | -5.4% | 63,644 | -6.2% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $981,000 | -5.8% | 62,145 | -12.9% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $772,000 | -85.8% | 29,055 | -81.8% | 0.00% | -80.0% |
| CARS | Sell | CARS COM INC | $1,305,000 | -4.0% | 49,054 | -3.9% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INCcall | $684,000 | +8.4% | 9,400 | -0.3% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $830,000 | -0.4% | 37,098 | -2.6% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,444,000 | +4.8% | 48,845 | -2.9% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $711,000 | +2.7% | 65,791 | -1.1% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,227,000 | -11.0% | 75,307 | -6.9% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $1,336,000 | -83.2% | 33,497 | -84.9% | 0.00% | -87.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $970,000 | -36.1% | 29,428 | -37.1% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,405,000 | -84.4% | 32,713 | -86.1% | 0.00% | -88.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $848,000 | -82.1% | 58,620 | -84.4% | 0.00% | -80.0% |
| RPD | Sell | RAPID7 INC | $942,000 | -23.7% | 53,501 | -27.1% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $625,000 | -92.9% | 9,557 | -92.9% | 0.00% | -87.5% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $1,196,000 | -11.8% | 125,925 | -4.5% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,348,000 | -19.8% | 47,891 | -8.1% | 0.00% | -50.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $611,000 | -9.2% | 24,138 | -8.9% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPput | $1,573,000 | -96.4% | 20,300 | -96.7% | 0.00% | -97.6% |
| FNV | Sell | FRANCO NEVADA CORPcall | $1,457,000 | -96.4% | 18,800 | -96.6% | 0.00% | -97.4% |
| QLYS | Sell | QUALYS INC | $1,604,000 | +18.6% | 30,960 | -6.5% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $613,000 | -39.3% | 83,325 | -9.8% | 0.00% | 0.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,616,000 | -33.5% | 400,000 | -25.0% | 0.00% | -50.0% |
| THS | Sell | TREEHOUSE FOODS INC | $663,000 | -19.2% | 9,782 | -2.7% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,567,000 | +12.5% | 38,470 | -3.0% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,437,000 | -17.1% | 42,734 | -19.3% | 0.00% | -50.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $769,000 | +39.6% | 32,495 | -0.1% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $1,007,000 | -74.0% | 52,339 | -73.8% | 0.00% | -75.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $978,000 | +0.9% | 20,437 | -3.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $863,000 | -12.8% | 13,978 | -0.9% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $812,000 | +0.7% | 23,645 | -0.2% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $1,511,000 | -57.6% | 36,717 | -64.6% | 0.00% | -66.7% |
| BMI | Sell | BADGER METER INC | $681,000 | +18.8% | 13,901 | -3.3% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $774,000 | +4.0% | 34,155 | -0.1% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $1,549,000 | -13.6% | 7,182 | -8.3% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $1,546,000 | -66.0% | 91,741 | -75.0% | 0.00% | -75.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $640,000 | -65.4% | 45,619 | -66.8% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,340,000 | +3.0% | 72,767 | -2.7% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $1,312,000 | -19.2% | 75,000 | -23.7% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,042,000 | -14.9% | 23,573 | -6.1% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $753,000 | -88.4% | 52,714 | -90.2% | 0.00% | -83.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $620,000 | -10.1% | 23,381 | -12.6% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $582,000 | -35.5% | 65,500 | -8.1% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $732,000 | -59.9% | 4,632 | -62.0% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,339,000 | +1.1% | 74,765 | -8.0% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $956,000 | -68.2% | 16,470 | -33.7% | 0.00% | -66.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,425,000 | -16.0% | 57,841 | -17.5% | 0.00% | -50.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,575,000 | -8.1% | 72,364 | -5.5% | 0.00% | -50.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,175,000 | +48.7% | 31,030 | -0.1% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $825,000 | +1.4% | 21,621 | -2.3% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $846,000 | +3.3% | 61,243 | -3.1% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $752,000 | -42.7% | 3,968 | -54.7% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCput | $579,000 | +17.4% | 221,800 | -8.3% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $595,000 | +20.4% | 227,810 | -6.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $733,000 | -26.0% | 16,560 | -12.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $755,000 | -27.8% | 34,500 | -13.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $617,000 | -19.2% | 44,070 | -12.9% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,572,000 | -75.4% | 34,272 | -78.6% | 0.00% | -83.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $712,000 | -51.6% | 30,452 | -51.7% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,560,000 | -3.8% | 40,790 | -6.4% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,069,000 | -27.8% | 55,803 | -34.4% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,550,000 | +0.8% | 148,173 | -8.3% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $676,000 | -19.7% | 161,474 | -0.5% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,090,000 | -15.9% | 85,256 | -24.4% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $1,206,000 | -24.3% | 136,305 | -19.7% | 0.00% | -50.0% |
| VSM | Sell | VERSUM MATLS INC | $691,000 | +19.3% | 17,792 | -0.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $962,000 | -32.7% | 12,486 | -26.5% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $962,000 | -23.5% | 60,999 | -8.4% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,399,000 | +0.9% | 113,660 | -2.1% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,408,000 | -47.5% | 12,132 | -49.8% | 0.00% | -66.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $902,000 | -4.2% | 17,183 | -3.9% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $911,000 | +0.9% | 27,113 | -3.5% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,271,000 | -9.1% | 17,235 | -16.9% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,492,000 | +9.2% | 47,553 | -8.0% | 0.00% | 0.0% |
| VUZI | Sell | VUZIX CORP | $1,131,000 | -29.6% | 207,500 | -15.4% | 0.00% | -50.0% |
| VUZI | Sell | VUZIX CORPput | $1,155,000 | -30.1% | 212,000 | -16.0% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $1,275,000 | -1.9% | 14,524 | -4.2% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,064,000 | -35.0% | 130,681 | -28.3% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,140,000 | -78.9% | 22,814 | -81.1% | 0.00% | -80.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,349,000 | -61.7% | 41,610 | -64.3% | 0.00% | -66.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $641,000 | -55.3% | 19,566 | -56.5% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,428,000 | -17.9% | 36,963 | -0.2% | 0.00% | -50.0% |
| FXI | Sell | ISHARES TRcall | $709,000 | -97.1% | 16,100 | -97.4% | 0.00% | -95.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $908,000 | -95.0% | 5,092 | -95.2% | 0.00% | -94.1% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $1,624,000 | -1.5% | 37,300 | -24.3% | 0.00% | -50.0% |
| ABCO | Sell | ADVISORY BRD CO | $1,066,000 | -82.8% | 19,868 | -83.5% | 0.00% | -83.3% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $903,000 | +3.2% | 38,209 | -0.1% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TRput | $1,248,000 | -16.9% | 10,000 | -16.7% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $616,000 | -58.0% | 120,000 | -58.5% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $1,620,000 | -63.1% | 72,647 | -69.8% | 0.00% | -75.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,330,000 | -59.1% | 32,288 | -57.3% | 0.00% | -66.7% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $765,000 | +7.1% | 30,335 | -0.6% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $630,000 | +22.3% | 29,565 | -0.4% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $601,000 | -27.4% | 71,007 | -21.2% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,492,000 | +9.1% | 54,024 | -12.1% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,513,000 | -80.2% | 23,966 | -80.6% | 0.00% | -85.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $947,000 | -0.9% | 17,711 | -2.3% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $913,000 | -5.2% | 36,261 | -12.9% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $557,000 | -4.8% | 11,160 | -7.5% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $681,000 | -3.9% | 3,785 | -11.4% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,022,000 | +1.9% | 62,209 | -0.9% | 0.00% | 0.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $965,000 | -52.6% | 62,745 | -58.5% | 0.00% | -50.0% |
| OMER | Sell | OMEROS CORP | $985,000 | -0.6% | 45,563 | -8.4% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $898,000 | +5.5% | 81,981 | -6.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,629,000 | -37.7% | 51,030 | -35.6% | 0.00% | -66.7% |
| YY | Sell | YY INC | $1,324,000 | +32.9% | 15,254 | -11.1% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,481,000 | -48.4% | 75,288 | -48.7% | 0.00% | -66.7% |
| OIS | Sell | OIL STS INTL INC | $662,000 | -30.2% | 26,108 | -25.3% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $952,000 | -14.7% | 45,248 | -4.0% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INCput | $589,000 | -80.2% | 68,300 | -78.5% | 0.00% | -66.7% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $967,000 | -21.0% | 157,600 | -19.9% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $955,000 | -21.2% | 155,600 | -20.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $803,000 | -49.2% | 12,500 | -52.7% | 0.00% | -50.0% |
| CPRT | Sell | COPART INC | $1,109,000 | +7.7% | 32,267 | -0.3% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $684,000 | -95.0% | 8,143 | -96.1% | 0.00% | -92.3% |
| AREXQ | Sell | APPROACH RESOURCES INC | $763,000 | -27.1% | 303,849 | -2.1% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $648,000 | -39.8% | 28,980 | -45.7% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $1,358,000 | -66.7% | 21,000 | -68.2% | 0.00% | -75.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $740,000 | +4.7% | 11,475 | -2.9% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $893,000 | -5.5% | 18,140 | -9.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,163,000 | -4.5% | 34,275 | -9.6% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,186,000 | -40.0% | 146,955 | -39.5% | 0.00% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $603,000 | -15.5% | 131,066 | -33.5% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $1,317,000 | -77.6% | 235,534 | -73.6% | 0.00% | -83.3% |
| GOLD | Sell | BARRICK GOLD CORPput | $645,000 | -85.0% | 40,100 | -85.2% | 0.00% | -75.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,349,000 | +4.0% | 93,064 | -2.4% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,555,000 | +3.7% | 36,882 | -2.4% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,447,000 | -42.9% | 30,281 | -41.0% | 0.00% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,212,000 | -22.9% | 64,087 | -23.8% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR INC | $712,000 | -55.8% | 14,959 | -60.0% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,304,000 | +18.4% | 8,865 | -0.4% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,523,000 | -1.0% | 40,591 | -1.5% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $744,000 | -71.8% | 44,925 | -73.9% | 0.00% | -66.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $624,000 | +4.7% | 5,012 | -1.7% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $926,000 | -15.1% | 43,868 | -39.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $589,000 | -80.5% | 11,488 | -81.4% | 0.00% | -66.7% |
| CUBE | Sell | CUBESMART | $1,525,000 | -68.4% | 58,787 | -70.7% | 0.00% | -80.0% |
| ENB | Sell | ENBRIDGE INCput | $837,000 | -76.0% | 20,000 | -77.1% | 0.00% | -66.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $661,000 | -2.5% | 6,974 | -3.5% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $960,000 | +2.8% | 9,495 | -0.4% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,613,000 | +92.7% | 15,586 | -16.2% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,079,000 | -68.3% | 14,607 | -63.5% | 0.00% | -66.7% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $971,000 | -3.9% | 42,598 | -0.3% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $599,000 | -10.3% | 104,200 | -30.6% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $599,000 | -10.3% | 104,200 | -30.6% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $630,000 | -65.6% | 68,834 | -65.9% | 0.00% | -50.0% |
| DSW | Sell | DSW INCcl a | $663,000 | +20.3% | 30,847 | -0.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $1,176,000 | -7.4% | 58,195 | -10.2% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,310,000 | +14.2% | 66,271 | -3.5% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $796,000 | -64.0% | 15,163 | -54.4% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,584,000 | -63.8% | 145,572 | -43.4% | 0.00% | -75.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $643,000 | -65.3% | 99,821 | -63.6% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,504,000 | +14.4% | 36,513 | -0.6% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,111,000 | +6.2% | 19,150 | -9.6% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $834,000 | -38.6% | 622,918 | -29.9% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,384,000 | -23.7% | 51,465 | -7.7% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,487,000 | -76.6% | 12,379 | -76.1% | 0.00% | -83.3% |
| LCI | Sell | LANNET INC | $799,000 | -11.7% | 43,300 | -2.4% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $728,000 | -25.9% | 50,019 | -10.7% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $1,259,000 | +1.1% | 5,147 | -28.8% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,262,000 | -93.8% | 22,504 | -93.6% | 0.00% | -95.0% |
| TECH | Sell | BIO TECHNE CORP | $1,081,000 | +2.8% | 8,939 | -0.1% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,123,000 | -72.8% | 52,667 | -67.0% | 0.00% | -75.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,620,000 | -67.6% | 79,897 | -59.7% | 0.00% | -80.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $1,442,000 | +42.3% | 29,200 | -0.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,355,000 | -35.3% | 23,549 | -44.9% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INC | $1,441,000 | +32.9% | 62,169 | -0.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $989,000 | -33.6% | 22,824 | -41.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,553,000 | -1.6% | 33,444 | -4.4% | 0.00% | -50.0% |
| E | Sell | ENI S P Asponsored adr | $893,000 | +2.3% | 26,982 | -7.0% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,229,000 | +38.1% | 31,533 | -11.3% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $845,000 | -20.5% | 81,957 | -3.2% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $674,000 | -77.8% | 31,270 | -76.3% | 0.00% | -66.7% |
| MDU | Sell | MDU RES GROUP INC | $1,096,000 | -77.0% | 42,260 | -76.8% | 0.00% | -80.0% |
| HZO | Sell | MARINEMAX INC | $1,200,000 | -16.1% | 72,524 | -0.9% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,084,000 | -5.5% | 15,743 | -7.5% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INCput | $798,000 | -46.7% | 65,400 | -52.8% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $957,000 | -79.4% | 78,429 | -81.8% | 0.00% | -75.0% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,133,000 | -6.4% | 203,766 | -4.1% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $779,000 | -6.8% | 13,993 | -10.4% | 0.00% | 0.0% |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $18,000 | 0.0% | 2,642 | -8.9% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,000 | -50.0% | 300 | -30.7% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $6,000 | -99.4% | 792 | -99.3% | 0.00% | -100.0% |
| AVX | Sell | AVX CORP NEW | $30,000 | +11.1% | 1,668 | -0.2% | 0.00% | – |
| AZZ | Sell | AZZ INC | $126,000 | -13.7% | 2,593 | -0.8% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $54,000 | -97.3% | 3,715 | -97.7% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $3,000 | +50.0% | 581 | -4.1% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $12,000 | 0.0% | 327 | -25.7% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $55,000 | -79.9% | 1,470 | -83.6% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $50,000 | -93.6% | 4,407 | -91.3% | 0.00% | -100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $18,000 | -93.1% | 4,118 | -92.7% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $10,000 | -94.8% | 377 | -94.7% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $280,000 | -77.0% | 11,857 | -80.8% | 0.00% | -100.0% |
| PEO | Sell | ADAM NAT RES FD INC | $61,000 | -37.1% | 3,081 | -40.4% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $88,000 | -98.7% | 2,453 | -98.7% | 0.00% | -100.0% |
| ADRO | Sell | ADURO BIOTECH INC | $10,000 | -23.1% | 899 | -22.2% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $11,000 | -93.4% | 2,615 | -89.8% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $105,000 | -95.4% | 4,490 | -95.7% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 13 | -23.5% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $83,000 | +25.8% | 2,118 | -1.3% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $9,000 | -99.6% | 344 | -99.7% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $135,000 | +27.4% | 2,031 | -1.8% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $92,000 | -95.3% | 2,781 | -95.3% | 0.00% | -100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $95,000 | +8.0% | 2,062 | -2.4% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $132,000 | -29.4% | 3,586 | -26.4% | 0.00% | – |
| ALE | Sell | ALLETE INC | $185,000 | -2.1% | 2,402 | -9.3% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $180,000 | -30.2% | 3,343 | -19.9% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $150,000 | -68.8% | 13,487 | -63.6% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $237,000 | -86.7% | 13,480 | -88.2% | 0.00% | -100.0% |
| ABCB | Sell | AMERIS BANCORP | $105,000 | -92.1% | 2,186 | -92.0% | 0.00% | -100.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $68,000 | -62.4% | 1,524 | -61.9% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $177,000 | -92.8% | 16,844 | -93.3% | 0.00% | -100.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $151,000 | -17.9% | 11,229 | -7.8% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $8,000 | -98.0% | 2,000 | -97.4% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $412,000 | -84.6% | 4,843 | -85.8% | 0.00% | -100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $280,000 | -94.6% | 4,254 | -95.2% | 0.00% | -100.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $230,000 | -23.8% | 58,102 | -2.2% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $22,000 | -4.3% | 14,756 | -19.5% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $184,000 | +8.9% | 7,113 | -4.4% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $523,000 | -8.2% | 41,682 | -16.6% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $52,000 | -86.4% | 772 | -87.9% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $10,000 | -28.6% | 798 | -20.3% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $19,000 | -98.6% | 1,508 | -99.1% | 0.00% | -100.0% |
| AROW | Sell | ARROW FINL CORP | $21,000 | -59.6% | 596 | -63.6% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $222,000 | -11.9% | 5,882 | -12.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $49,000 | -97.8% | 51,430 | -96.5% | 0.00% | -100.0% |
| AKG | Sell | ASANKO GOLD INCcall | $476,000 | -88.9% | 500,000 | -82.1% | 0.00% | -100.0% |
| AKG | Sell | ASANKO GOLD INCput | $5,000 | -97.5% | 5,000 | -96.2% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $149,000 | +18.3% | 4,098 | -9.6% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCput | $68,000 | -98.9% | 2,000 | -98.9% | 0.00% | -100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $76,000 | -90.9% | 4,591 | -92.3% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC PWR CORP | $54,000 | +1.9% | 21,841 | -0.2% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $196,000 | -22.5% | 8,770 | -16.2% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $45,000 | +7.1% | 4,851 | -4.4% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $188,000 | -47.8% | 30,000 | -48.9% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $33,000 | +6.5% | 692 | -0.1% | 0.00% | – |
| AVXS | Sell | AVEXIS INC | $48,000 | -98.1% | 496 | -98.4% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORP | $141,000 | +8.5% | 2,726 | -10.8% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $70,000 | -54.2% | 29,798 | -26.2% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $245,000 | -2.4% | 12,649 | -15.6% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $80,000 | +5.3% | 896 | -2.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $6,000 | -99.9% | 264 | -99.9% | 0.00% | -100.0% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $21,000 | -12.5% | 946 | -6.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $66,000 | -20.5% | 6,505 | -28.1% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAXput | $353,000 | -41.3% | 5,500 | -45.0% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INC | $10,000 | -16.7% | 1,410 | -10.1% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $83,000 | -91.2% | 12,684 | -85.7% | 0.00% | -100.0% |
| BBG | Sell | BARRETT BILL CORP | $12,000 | +50.0% | 2,779 | -0.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $160,000 | -18.4% | 4,270 | -17.2% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $165,000 | -4.1% | 33,235 | -4.9% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $22,000 | -76.3% | 2,984 | -58.2% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $11,000 | -78.4% | 33 | -74.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $239,000 | -88.2% | 7,231 | -88.0% | 0.00% | -100.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $258,000 | -25.4% | 5,537 | -21.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $141,000 | -89.1% | 4,633 | -86.6% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INC | $7,000 | -98.8% | 216 | -98.6% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $311,000 | -59.0% | 17,686 | -50.5% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INC | $175,000 | -12.1% | 6,910 | -26.3% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $144,000 | 0.0% | 7,018 | -17.2% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $128,000 | -11.1% | 6,638 | -17.1% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $103,000 | -95.7% | 1,331 | -96.0% | 0.00% | -100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $68,000 | -96.0% | 2,144 | -96.8% | 0.00% | -100.0% |
| BRC | Sell | BRADY CORPcl a | $347,000 | -89.4% | 9,144 | -90.5% | 0.00% | -100.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $195,000 | -58.9% | 7,300 | -68.1% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $335,000 | -20.2% | 14,246 | -18.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $8,000 | -50.0% | 1,116 | -57.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $22,000 | +15.8% | 2,375 | -2.9% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $38,000 | -97.8% | 2,409 | -97.9% | 0.00% | -100.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $99,000 | -45.3% | 2,251 | -47.3% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $8,000 | -84.6% | 492 | -83.1% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $73,000 | -55.5% | 28,100 | -2.1% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CVRR | Sell | CVR REFNG LP | $401,000 | -47.7% | 40,700 | -49.5% | 0.00% | -100.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $191,000 | -97.3% | 2,391 | -97.5% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INCcl a | $330,000 | -95.8% | 2,366 | -96.3% | 0.00% | -100.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $112,000 | -2.6% | 9,757 | -4.9% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $94,000 | -75.1% | 2,559 | -76.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $3,000 | 0.0% | 338 | -14.4% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $14,000 | -17.6% | 851 | -19.0% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $66,000 | -43.1% | 24,212 | -17.2% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $105,000 | -36.0% | 1,493 | -22.2% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $497,000 | -0.6% | 12,116 | -7.6% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $9,000 | -10.0% | 457 | -16.0% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $231,000 | -10.1% | 14,502 | -14.5% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $348,000 | +1.5% | 18,520 | -11.2% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $19,000 | -92.3% | 1,461 | -89.6% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $126,000 | -75.9% | 38,850 | -65.7% | 0.00% | -100.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $150,000 | -16.7% | 6,700 | -17.2% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $4,000 | -33.3% | 232 | -34.8% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $281,000 | -82.0% | 33,421 | -76.9% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INC | $193,000 | +22.9% | 10,024 | -16.8% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $289,000 | +5.5% | 5,525 | -2.2% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $165,000 | +2.5% | 2,111 | -1.9% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $158,000 | -9.2% | 17,652 | -4.6% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $136,000 | -1.4% | 7,153 | -3.9% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $39,000 | -20.4% | 7,473 | -16.2% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $1,000 | -99.8% | 61 | -99.7% | 0.00% | -100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $42,000 | -4.5% | 658 | -4.9% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $156,000 | -7.1% | 36,422 | -17.2% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $63,000 | -11.3% | 1,145 | -3.8% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $228,000 | +0.4% | 16,562 | -7.5% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $102,000 | -12.1% | 5,528 | -16.8% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $38,000 | -28.3% | 645 | -31.7% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,000 | -90.9% | 443 | -90.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $115,000 | -34.3% | 6,900 | -36.7% | 0.00% | – |
| CLDR | Sell | CLOUDERA INCput | $115,000 | -34.3% | 6,900 | -36.7% | 0.00% | – |
| COHR | Sell | COHERENT INC | $411,000 | -47.8% | 1,746 | -50.1% | 0.00% | -100.0% |
| SCIN | Sell | COLUMBIA ETF TR IIindia sml cp etf | $8,000 | -77.8% | 400 | -78.7% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $418,000 | -13.5% | 12,584 | -0.9% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $230,000 | -3.0% | 4,170 | -1.4% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $29,000 | -81.4% | 3,776 | -76.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $162,000 | -12.9% | 5,994 | -17.2% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,000 | -99.6% | 130 | -99.6% | 0.00% | -100.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $95,000 | -12.8% | 17,238 | -9.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $107,000 | -40.9% | 25,334 | -17.1% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $3,000 | -81.2% | 511 | -79.3% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $26,000 | -43.5% | 50,000 | -37.5% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $299,000 | -2.3% | 7,995 | -5.7% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $524,000 | +26.9% | 27,161 | -22.2% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $225,000 | -8.5% | 15,881 | -16.6% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $413,000 | -93.6% | 3,956 | -94.4% | 0.00% | -100.0% |
| CUTR | Sell | CUTERA INC | $435,000 | +5.3% | 10,513 | -34.1% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $303,000 | +9.8% | 20,139 | -0.1% | 0.00% | – |
| DDR | Sell | DDR CORPcall | $472,000 | -2.5% | 51,500 | -3.6% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $4,000 | -99.0% | 1,381 | -99.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $138,000 | -23.3% | 2,511 | -14.2% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $5,000 | -54.5% | 349 | -62.1% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $394,000 | +3.7% | 5,401 | -1.5% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $38,000 | +2.7% | 83,204 | -1.2% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $28,000 | -46.2% | 4,799 | -0.4% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $156,000 | -8.2% | 732 | -14.5% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $144,000 | -16.3% | 6,994 | -39.7% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $349,000 | -1.1% | 7,584 | -2.3% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $20,000 | -90.7% | 5,524 | -91.8% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $155,000 | -93.5% | 12,740 | -92.6% | 0.00% | -100.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $133,000 | -83.0% | 40,882 | -80.9% | 0.00% | -100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $11,000 | -72.5% | 554 | -72.1% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $31,000 | -11.4% | 2,272 | -4.9% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $68,000 | -12.8% | 1,590 | -3.5% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $126,000 | -36.4% | 15,352 | -17.2% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $233,000 | -92.2% | 11,366 | -92.1% | 0.00% | -100.0% |
| EGN | Sell | ENERGEN CORP | $94,000 | -99.8% | 1,730 | -99.8% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC | $4,000 | 0.0% | 2,697 | -1.4% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $11,000 | -21.4% | 814 | -13.3% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $20,000 | -99.1% | 472 | -99.2% | 0.00% | -100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $31,000 | -97.8% | 1,200 | -97.7% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $134,000 | -32.3% | 12,738 | -28.8% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $127,000 | +6.7% | 1,369 | -14.8% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $286,000 | -90.1% | 3,163 | -89.6% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $261,000 | +0.4% | 8,062 | -0.1% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $111,000 | -25.5% | 15,330 | -16.8% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $124,000 | -7.5% | 3,736 | -17.1% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $414,000 | -8.4% | 11,641 | -9.9% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $8,000 | -97.6% | 1,668 | -98.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $497,000 | -13.0% | 122,633 | -20.3% | 0.00% | -100.0% |
| FNSR | Sell | FINISAR CORP | $503,000 | -35.8% | 22,713 | -24.7% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $92,000 | -25.2% | 1,946 | -25.6% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $132,000 | -10.8% | 7,418 | -17.2% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $123,000 | -1.6% | 3,782 | -15.4% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $22,000 | -80.4% | 180 | -81.6% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $60,000 | -32.6% | 1,612 | -36.2% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $5,000 | -100.0% | 179 | -100.0% | 0.00% | -100.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $69,000 | -2.8% | 1,525 | -5.2% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $228,000 | -83.5% | 13,413 | -83.2% | 0.00% | -100.0% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $79,000 | +3.9% | 1,400 | -1.8% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $424,000 | -0.5% | 26,639 | -2.4% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $254,000 | -6.6% | 5,889 | -22.9% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $43,000 | -4.4% | 3,591 | -5.1% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $397,000 | -5.3% | 6,836 | -16.7% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $201,000 | -1.5% | 10,667 | -0.6% | 0.00% | – |
| GATX | Sell | GATX CORP | $121,000 | -9.0% | 1,961 | -5.6% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $81,000 | -2.4% | 2,635 | -3.7% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $194,000 | -1.0% | 1,915 | -2.2% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $459,000 | -8.4% | 22,208 | -4.3% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $94,000 | -14.5% | 10,413 | -17.2% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $453,000 | +15.0% | 23,999 | -0.6% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | +33.3% | 222 | -0.9% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $53,000 | -66.5% | 2,039 | -58.9% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $116,000 | +0.9% | 30,173 | -1.1% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $0 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $196,000 | -5.8% | 5,154 | -15.7% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $48,000 | -97.0% | 1,554 | -96.6% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,000 | -60.0% | 27 | -63.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $59,000 | -25.3% | 2,641 | -27.4% | 0.00% | – |
| GLT | Sell | GLATFELTER | $107,000 | -2.7% | 5,515 | -1.6% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $369,000 | -12.4% | 11,900 | -22.7% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $15,000 | -11.8% | 4,412 | -6.5% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $339,000 | -15.5% | 90,198 | -43.8% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $142,000 | +6.8% | 5,793 | -10.1% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $298,000 | -17.9% | 388,000 | -30.4% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $130,000 | -4.4% | 20,578 | -17.2% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $88,000 | +8.6% | 8,000 | -20.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $199,000 | -85.7% | 18,100 | -89.5% | 0.00% | -100.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $249,000 | -2.0% | 3,446 | -2.3% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $399,000 | -93.0% | 19,827 | -92.9% | 0.00% | -100.0% |
| GEF | Sell | GREIF INCcl a | $161,000 | +2.5% | 2,751 | -2.4% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $367,000 | +11.6% | 12,542 | -22.2% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $30,000 | -84.3% | 1,894 | -82.5% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $187,000 | -26.1% | 12,323 | -24.5% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $517,000 | -54.7% | 76,042 | -69.8% | 0.00% | -100.0% |
| HYH | Sell | HALYARD HEALTH INC | $119,000 | -17.9% | 2,637 | -28.4% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $95,000 | -10.4% | 3,662 | -12.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $136,000 | -96.8% | 6,472 | -97.5% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $357,000 | -13.3% | 13,632 | -17.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $411,000 | +2.8% | 12,324 | -0.1% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $311,000 | -13.1% | 7,624 | -1.2% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $44,000 | -98.6% | 3,059 | -97.7% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $519,000 | +6.6% | 70,254 | -18.7% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $132,000 | -14.3% | 9,260 | -17.2% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $112,000 | -16.4% | 8,490 | -17.2% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $94,000 | -93.4% | 2,811 | -93.6% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $190,000 | -0.5% | 3,991 | -14.1% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $410,000 | -83.0% | 10,429 | -83.7% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INC | $135,000 | -27.8% | 1,158 | -30.4% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,000 | -99.4% | 21 | -99.5% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $140,000 | -16.7% | 19,884 | -17.2% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $8,000 | -46.7% | 1,573 | -26.1% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $36,000 | -28.0% | 1,397 | -6.6% | 0.00% | – |
| PODD | Sell | INSULET CORP | $111,000 | +2.8% | 2,017 | -3.3% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $176,000 | -68.8% | 178,163 | -34.0% | 0.00% | -100.0% |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL INput | $176,000 | -68.7% | 177,400 | -34.1% | 0.00% | -100.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $155,000 | +22.0% | 6,284 | -20.7% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $380,000 | -5.5% | 7,194 | -0.6% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $31,000 | -98.6% | 1,431 | -98.8% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INC | $167,000 | -97.6% | 2,250 | -97.5% | 0.00% | -100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $372,000 | +12.4% | 9,268 | -2.1% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $99,000 | +23.8% | 6,324 | -2.3% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $44,000 | -99.4% | 2,542 | -99.4% | 0.00% | -100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $116,000 | -45.8% | 11,208 | -42.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $60,000 | -61.3% | 5,800 | -58.6% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $291,000 | -74.1% | 12,990 | -74.9% | 0.00% | -100.0% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $394,000 | -90.3% | 9,449 | -92.1% | 0.00% | -100.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $53,000 | -92.3% | 1,150 | -92.6% | 0.00% | -100.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $2,000 | -66.7% | 51 | -66.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci sz cap etf | $4,000 | -95.7% | 101 | -96.2% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $540,000 | -14.6% | 15,040 | -19.3% | 0.00% | -100.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $218,000 | -32.1% | 3,769 | -34.8% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $455,000 | -9.4% | 4,050 | -11.9% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $132,000 | -7.7% | 1,310 | -7.1% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $156,000 | -1.9% | 1,174 | -3.8% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $437,000 | +3.6% | 4,710 | -0.2% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $9,000 | -93.0% | 105 | -93.1% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $41,000 | +5.1% | 710 | -2.3% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $455,000 | -3.2% | 2,910 | -4.0% | 0.00% | – |
| IWY | Sell | ISHARESrus tp200 gr etf | $24,000 | -7.7% | 360 | -12.2% | 0.00% | – |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $36,000 | -23.4% | 587 | -23.0% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $11,000 | -38.9% | 330 | -37.7% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $435,000 | -52.3% | 8,650 | -52.3% | 0.00% | -100.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $38,000 | -5.0% | 1,085 | -10.1% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $8,000 | -61.9% | 145 | -61.8% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $300,000 | -7.7% | 39,345 | -23.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $92,000 | -13.2% | 6,573 | -2.6% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $240,000 | +4.3% | 3,266 | -31.4% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $5,000 | 0.0% | 2,562 | -22.1% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $178,000 | -6.3% | 3,234 | -17.2% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $4,000 | -99.6% | 305 | -99.5% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $116,000 | +5.5% | 9,666 | -17.2% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $87,000 | -14.7% | 5,900 | -12.3% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $50,000 | -99.4% | 3,000 | -99.5% | 0.00% | -100.0% |
| FRAC | Sell | KEANE GROUP INCput | $50,000 | -99.4% | 3,000 | -99.5% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $85,000 | -55.3% | 4,576 | -54.1% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $251,000 | -50.7% | 35,382 | -49.8% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $0 | – | 1 | -75.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $24,000 | -47.8% | 3,536 | -10.3% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $146,000 | -12.0% | 8,942 | -17.2% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $462,000 | -5.7% | 7,003 | -4.4% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $53,000 | -36.1% | 3,480 | -29.8% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $237,000 | -4.8% | 10,372 | -24.1% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $193,000 | +11.6% | 8,947 | -2.1% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $336,000 | +5.7% | 5,408 | -0.8% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $18,000 | -99.2% | 254 | -99.3% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $57,000 | +14.0% | 1,159 | -7.7% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $511,000 | -71.0% | 30,966 | -62.4% | 0.00% | -100.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $209,000 | -8.7% | 10,253 | -15.3% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $264,000 | -14.0% | 7,057 | -28.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $11,000 | -98.9% | 856 | -98.5% | 0.00% | -100.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $93,000 | -17.7% | 1,756 | -16.2% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $13,000 | -45.8% | 899 | -51.6% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $97,000 | -23.6% | 1,687 | -11.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $103,000 | -85.3% | 762 | -86.8% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORP | $21,000 | -25.0% | 233 | -25.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $8,000 | -27.3% | 1,443 | -14.4% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $151,000 | -6.2% | 41,304 | -9.6% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $24,000 | -57.9% | 715 | -55.4% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $50,000 | +8.7% | 4,534 | -2.6% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $44,000 | -4.3% | 5,059 | -4.9% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $176,000 | -13.7% | 8,670 | -17.2% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $118,000 | -6.3% | 43,816 | -17.2% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $111,000 | -19.0% | 4,151 | -13.8% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $143,000 | -6.5% | 6,722 | -1.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $24,000 | -98.2% | 830 | -98.1% | 0.00% | -100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $93,000 | -34.5% | 2,096 | -17.7% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $445,000 | -4.1% | 14,055 | -21.8% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $531,000 | +5.8% | 4,260 | -0.2% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $418,000 | -78.5% | 9,684 | -81.4% | 0.00% | -100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $53,000 | -72.5% | 3,696 | -69.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $170,000 | -56.2% | 3,846 | -58.1% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $130,000 | -16.7% | 5,001 | -46.6% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $0 | -100.0% | 5 | -99.3% | 0.00% | – |
| MBOT | Sell | MICROBOT MED INC | $0 | -100.0% | 22 | -99.9% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $193,000 | -11.9% | 4,929 | -10.9% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $202,000 | -5.6% | 21,162 | -17.2% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $512,000 | -3.6% | 144,349 | -0.3% | 0.00% | -100.0% |
| MOBL | Sell | MOBILEIRON INC | $80,000 | -49.7% | 21,856 | -17.1% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $37,000 | +32.1% | 937 | -0.2% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $38,000 | -46.5% | 1,984 | -49.0% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $21,000 | -93.6% | 2,104 | -93.7% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $149,000 | -17.2% | 5,310 | -25.5% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $30,000 | -14.3% | 1,478 | -23.4% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $107,000 | -28.2% | 2,931 | -27.1% | 0.00% | – |
| NNBR | Sell | NN INC | $156,000 | -12.4% | 5,346 | -17.2% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $210,000 | +8.2% | 10,905 | -0.9% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $256,000 | +6.7% | 4,682 | -17.2% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $126,000 | -19.2% | 7,819 | -16.7% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $19,000 | -91.6% | 3,500 | -88.3% | 0.00% | – |
| NK | Sell | NANTKWEST INCput | $19,000 | -83.9% | 3,500 | -77.6% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $114,000 | -88.8% | 922 | -91.5% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $33,000 | -55.4% | 4,703 | -52.8% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $214,000 | -10.8% | 5,016 | -17.1% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $411,000 | -14.0% | 9,741 | -18.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $15,000 | -87.4% | 2,690 | -81.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $219,000 | -3.9% | 4,959 | -42.7% | 0.00% | – |
| Sell | NEOVASC INC | $0 | -100.0% | 42 | -99.7% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $289,000 | -15.7% | 82,591 | -18.2% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $128,000 | -20.0% | 11,510 | -17.2% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $11,000 | 0.0% | 714 | -7.8% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $439,000 | -90.4% | 4,975 | -92.3% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $20,000 | -89.0% | 2,157 | -88.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $351,000 | -32.2% | 825 | -26.5% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $17,000 | -26.1% | 278 | -26.6% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $532,000 | -72.3% | 13,200 | -74.6% | 0.00% | -100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $28,000 | -30.0% | 1,182 | -27.8% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $457,000 | -8.4% | 81,986 | -0.7% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $69,000 | -27.4% | 15,785 | -26.5% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $162,000 | +6.6% | 6,192 | -17.2% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTput | $20,000 | -95.9% | 11,000 | -96.8% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $15,000 | -72.2% | 855 | -72.6% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $242,000 | -5.8% | 14,034 | -14.7% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $11,000 | -47.6% | 1,505 | -30.9% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $41,000 | -4.7% | 2,379 | -5.6% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $196,000 | -2.5% | 3,642 | -2.1% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $36,000 | +28.6% | 8,000 | -2.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $20,000 | -70.1% | 1,425 | -72.5% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $34,000 | -82.9% | 5,119 | -80.7% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $38,000 | -47.2% | 2,290 | -45.9% | 0.00% | – |
| PCMI | Sell | PCM INC | $128,000 | -38.5% | 9,176 | -17.2% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $219,000 | -0.9% | 14,691 | -15.1% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $10,000 | 0.0% | 257 | -2.3% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $18,000 | -96.4% | 918 | -96.6% | 0.00% | – |
| PTC | Sell | PTC INC | $414,000 | +2.0% | 7,355 | -0.4% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $473,000 | -14.5% | 9,373 | -20.9% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $111,000 | -22.4% | 1,032 | -24.9% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $237,000 | -0.8% | 2,819 | -14.1% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $3,000 | -99.9% | 700 | -99.9% | 0.00% | -100.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $227,000 | -15.3% | 21,709 | -8.2% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $172,000 | +1.2% | 5,286 | -17.1% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $4,000 | -60.0% | 213 | -62.1% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | 0.0% | 333 | -0.3% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $141,000 | -90.1% | 4,806 | -91.1% | 0.00% | -100.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $146,000 | -56.5% | 8,701 | -57.4% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $210,000 | -10.6% | 3,125 | -16.5% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $157,000 | -4.3% | 2,641 | -3.3% | 0.00% | – |
| POL | Sell | POLYONE CORP | $40,000 | -24.5% | 1,023 | -25.8% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $318,000 | -14.3% | 8,846 | -0.6% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $122,000 | -4.7% | 9,667 | -5.8% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $138,000 | +2.2% | 1,294 | -1.4% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $36,000 | -23.4% | 550 | -26.7% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $134,000 | -11.3% | 5,400 | -15.0% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $41,000 | -52.9% | 900 | -55.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $100,000 | -78.2% | 2,008 | -76.8% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $519,000 | -13.2% | 6,366 | -19.3% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TR | $65,000 | +3.2% | 670 | -4.3% | 0.00% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $8,000 | -79.5% | 580 | -76.8% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $9,000 | +50.0% | 500 | -4.6% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $218,000 | -66.1% | 14,049 | -60.1% | 0.00% | -100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $38,000 | -5.0% | 1,648 | -10.1% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $14,000 | 0.0% | 321 | -40.1% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $8,000 | +33.3% | 1,376 | -2.1% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $4,000 | -87.9% | 5,000 | -66.7% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $0 | -100.0% | 12 | -40.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $140,000 | +1.4% | 2,436 | -4.4% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $122,000 | -63.4% | 5,579 | -66.7% | 0.00% | – |
| RH | Sell | RHcall | $42,000 | -95.7% | 600 | -96.0% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $146,000 | -18.9% | 27,745 | -17.1% | 0.00% | – |
| RDNT | Sell | RADNET INC | $164,000 | +22.4% | 14,276 | -17.2% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $38,000 | -46.5% | 2,732 | -39.7% | 0.00% | – |
| RGSEQ | Sell | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 100 | -70.1% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $20,000 | -37.5% | 299 | -40.4% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $0 | – | 1 | -75.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $1,000 | -66.7% | 26 | -72.6% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $53,000 | -8.6% | 2,170 | -11.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $416,000 | -23.5% | 16,371 | -30.0% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $20,000 | -16.7% | 478 | -27.7% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $281,000 | +2.2% | 4,562 | -1.4% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $71,000 | -14.5% | 4,000 | -20.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $18,000 | -10.0% | 596 | -24.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $25,000 | -19.4% | 245 | -29.0% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $25,000 | -21.9% | 200 | -25.7% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $125,000 | -16.7% | 4,083 | -16.4% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $255,000 | -13.6% | 9,082 | -14.8% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $435,000 | +3.3% | 10,833 | -1.2% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,000 | -90.9% | 100 | -90.7% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $6,000 | -62.5% | 100 | -51.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $413,000 | -72.6% | 6,588 | -77.6% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $147,000 | -19.7% | 2,186 | -25.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $173,000 | -95.2% | 4,666 | -95.1% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $290,000 | -80.6% | 10,291 | -82.6% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $24,000 | -4.0% | 594 | -2.6% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $255,000 | -0.8% | 4,615 | -1.3% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $461,000 | +5.0% | 12,871 | -1.4% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $59,000 | +1.7% | 1,405 | -10.3% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $64,000 | -51.5% | 960 | -49.6% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $221,000 | -79.6% | 30,210 | -75.3% | 0.00% | -100.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $54,000 | -41.3% | 1,013 | -42.7% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $164,000 | -43.3% | 5,082 | -43.3% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $20,000 | -9.1% | 591 | -16.4% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $399,000 | -7.2% | 5,195 | -2.9% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $4,000 | -55.6% | 1,391 | -41.5% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $306,000 | +17.7% | 6,558 | -0.7% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCput | $460,000 | -33.2% | 20,000 | -36.7% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $148,000 | -53.6% | 4,595 | -52.5% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $163,000 | -96.0% | 6,511 | -95.3% | 0.00% | -100.0% |
| SFS | Sell | SMART & FINAL STORES INC | $9,000 | -77.5% | 1,124 | -74.3% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $67,000 | -94.6% | 3,912 | -94.7% | 0.00% | -100.0% |
| SPHS | Sell | SOPHIRIS BIO INC | $0 | -100.0% | 210 | -98.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $112,000 | -28.2% | 19,172 | -17.2% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $21,000 | -32.3% | 756 | -38.3% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $130,000 | -34.3% | 8,658 | -17.8% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $197,000 | -61.3% | 7,422 | -62.1% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $534,000 | -85.2% | 15,985 | -77.1% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $22,000 | +4.8% | 2,524 | -8.6% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $38,000 | -33.3% | 2,471 | -23.2% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $111,000 | -60.4% | 24,725 | -52.2% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $254,000 | +6.3% | 12,609 | -12.9% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $0 | -100.0% | 320 | -2.4% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $302,000 | -3.2% | 19,790 | -17.2% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $34,000 | -53.4% | 893 | -52.1% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $52,000 | -21.2% | 996 | -6.7% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $36,000 | -34.5% | 3,921 | -21.8% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $27,000 | -55.0% | 1,623 | -44.3% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $8,000 | -46.7% | 331 | -49.2% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $210,000 | -18.3% | 7,200 | -5.9% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $6,000 | -98.7% | 540 | -98.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $279,000 | -58.1% | 20,253 | -59.9% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $130,000 | -11.0% | 4,220 | -17.2% | 0.00% | – |
| TISI | Sell | TEAM INC | $4,000 | -98.9% | 291 | -98.1% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $244,000 | -95.8% | 2,755 | -95.2% | 0.00% | -100.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $232,000 | -6.1% | 24,661 | -6.6% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $20,000 | -4.8% | 2,733 | -4.4% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $87,000 | -39.6% | 18,304 | -35.8% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $36,000 | -83.1% | 12,692 | -83.4% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $363,000 | -8.8% | 7,792 | -10.4% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $386,000 | -0.5% | 73,000 | -0.7% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $65,000 | -45.8% | 5,112 | -12.1% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $35,000 | -60.2% | 3,415 | -53.4% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $3,000 | -87.0% | 268 | -88.3% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $188,000 | -24.8% | 8,192 | -17.2% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $160,000 | +8.1% | 4,970 | -17.2% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $208,000 | +3.5% | 7,872 | -13.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $155,000 | +0.6% | 4,701 | -2.3% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $430,000 | -4.4% | 55,025 | -1.7% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $50,000 | -2.0% | 1,762 | -1.2% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $0 | -100.0% | 50 | -99.9% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $282,000 | -3.1% | 3,786 | -2.8% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $136,000 | -23.2% | 8,780 | -15.5% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $28,000 | -30.0% | 488 | -21.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $206,000 | -81.3% | 3,344 | -81.7% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $18,000 | -96.9% | 346 | -96.3% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $106,000 | -12.4% | 6,496 | -15.4% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $29,000 | -47.3% | 809 | -43.5% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $269,000 | -86.4% | 10,504 | -88.3% | 0.00% | -100.0% |
| UTL | Sell | UNITIL CORP | $329,000 | +0.3% | 6,663 | -1.8% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $260,000 | -96.8% | 17,698 | -94.6% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $278,000 | -57.6% | 2,155 | -64.1% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC | $209,000 | -24.5% | 54,396 | -14.2% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $459,000 | -22.6% | 10,500 | -19.2% | 0.00% | -100.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $18,000 | -99.8% | 922 | -99.8% | 0.00% | -100.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $231,000 | -98.8% | 8,850 | -98.8% | 0.00% | -100.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $149,000 | -48.1% | 2,711 | -50.8% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $1,000 | -96.4% | 7 | -97.7% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $111,000 | -87.4% | 1,820 | -87.4% | 0.00% | -100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $7,000 | -22.2% | 562 | -7.3% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $142,000 | +10.1% | 6,988 | -2.3% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $42,000 | -27.6% | 1,303 | -0.3% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $5,000 | -99.6% | 1,941 | -97.5% | 0.00% | -100.0% |
| VIA | Sell | VIACOM INC NEWcl a | $110,000 | -23.1% | 2,995 | -20.3% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $97,000 | -9.3% | 10,230 | -0.1% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $17,000 | -32.0% | 670 | -31.8% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $222,000 | -14.9% | 57,126 | -0.4% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $14,000 | -22.2% | 393 | -37.5% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $72,000 | +2.9% | 3,110 | -0.5% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $88,000 | -7.4% | 783 | -9.2% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $193,000 | -86.9% | 3,174 | -85.6% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $467,000 | -83.0% | 56,103 | -82.9% | 0.00% | -100.0% |
| WSO | Sell | WATSCO INC | $430,000 | -2.7% | 2,669 | -6.9% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $3,000 | -99.8% | 134 | -99.8% | 0.00% | -100.0% |
| WBT | Sell | WELBILT INC | $375,000 | +19.4% | 16,273 | -2.7% | 0.00% | – |
| WSTC | Sell | WEST CORP | $59,000 | -1.7% | 2,495 | -2.5% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $269,000 | +1.1% | 2,796 | -0.5% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $8,000 | -65.2% | 4,925 | -19.2% | 0.00% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $2,000 | -87.5% | 58 | -89.6% | 0.00% | – |
| WK | Sell | WORKIVA INC | $148,000 | -8.6% | 7,086 | -17.2% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $243,000 | -34.7% | 5,262 | -28.9% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $10,000 | -41.2% | 3,280 | -40.7% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $29,000 | -55.4% | 867 | -53.6% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGput | $69,000 | -47.7% | 4,000 | -45.9% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $349,000 | -22.6% | 6,853 | -11.9% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,000 | -98.6% | 266 | -98.6% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLC | $91,000 | -22.9% | 10,600 | -0.2% | 0.00% | – |
| FN | Sell | FABRINET | $436,000 | -93.8% | 11,756 | -92.9% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD | $21,000 | -78.4% | 3,486 | -79.5% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $103,000 | -5.5% | 4,737 | -8.7% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $28,000 | -75.9% | 2,241 | -77.2% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $303,000 | -90.0% | 11,300 | -92.5% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLC | $219,000 | -91.7% | 3,119 | -92.7% | 0.00% | -100.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $2,000 | 0.0% | 1,341 | -19.9% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $160,000 | -16.7% | 9,492 | -17.2% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $2,000 | -77.8% | 6,002 | -76.9% | 0.00% | – |
| SINA | Sell | SINA CORPord | $154,000 | +25.2% | 1,343 | -7.5% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $130,000 | -6.5% | 3,930 | -5.5% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $18,000 | -58.1% | 816 | -58.3% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $60,000 | -85.4% | 5,600 | -88.8% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $375,000 | -3.6% | 34,755 | -10.7% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $1,000 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $12,000 | 0.0% | 2,251 | -4.5% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $28,000 | -20.0% | 936 | -4.7% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,000 | -99.5% | 100 | -99.4% | 0.00% | -100.0% |
| SILC | Sell | SILICOM LTDord | $337,000 | +5.3% | 5,753 | -20.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $98,000 | +1.0% | 1,005 | -2.4% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $24,000 | -46.7% | 6,330 | -38.7% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPput | $23,000 | -47.7% | 6,000 | -40.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $1,000 | -96.0% | 185 | -94.1% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $1,000 | -98.6% | 198 | -98.4% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,000 | -71.4% | 1,433 | -63.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -393 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -161 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -49,090 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -1,821 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -24,000 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -1,574 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -8,177 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -6,019 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -16,318 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1,314 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -743 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -1,406 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -2,677 | -100.0% | 0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -1,265 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -3,514 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -1,162 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -16,431 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -1,730 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -1,079 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -120 | -100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -200 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -2,442 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -250 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -43,600 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -2,272 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -453 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,107 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -1,250 | -100.0% | 0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -272 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -73 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -49 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -100 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -950 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -260 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -7,390 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -156 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -307 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -1,353 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -26,182 | -100.0% | 0.00% | – | |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -15,016 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -86 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -784 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -81,500 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -271 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -469 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -44,447 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -25 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -9,820 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix etf | $0 | – | -22 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -14,896 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -12,415 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCput | $0 | – | -81,500 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treasury etf | $0 | – | -893 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -59,800 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,295 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -4,250 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -30 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -1,882 | -100.0% | 0.00% | – |
| Exit | TERRAVIA HLDGS INCnote 5.000%10/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -11,770 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -3,650 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -1,718 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -212 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -76 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -275 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -6,915 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -1,504 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -12,832 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -63,000 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -10,228 | -100.0% | 0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -15,057 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -660 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -18,695 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -849 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -2,160 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -545 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -11,329 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -895 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -150 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -672 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -560 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -64 | -100.0% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -3,394 | -100.0% | 0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -12,646 | -100.0% | 0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -625 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -74 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -305 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -538 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -4,777 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -80,700 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -6,866 | -100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -19,074 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDsponsored adr le | $0 | – | -6,000 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -30,016 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -256 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -738 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -59 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -23,901 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -541 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -7,656 | -100.0% | 0.00% | – |
| DCUC | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -40 | -100.0% | 0.00% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -797 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -100 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -129,068 | -100.0% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -868 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -287 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -25 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -220 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -14,999 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -800 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -532 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -534 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -18,032 | -100.0% | 0.00% | – |
| ASTWS | Exit | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | -1,008 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -2,966 | -100.0% | 0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -1,252 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -82 | -100.0% | 0.00% | – |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -174 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -1,295 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INCcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -49,675 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -12,863 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -59,953 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -93,550 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -67,289 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -17,780 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -136,900 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -60,983 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -16,530 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -35,100 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -46,452 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -14,437 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -38,000 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -9,686 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -112,000 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -18,175 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -124,712 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -79,800 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -115,576 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -15,383 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -142,671 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -98,300 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -382,500 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -152,036 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -139,665 | -100.0% | -0.00% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -33,100 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -91,100 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -101,900 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -100,129 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -295,000 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -131,769 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -100,800 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -157,500 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INCput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -101,800 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -90,005 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -470,000 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -42,733 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -185,500 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -137,100 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -406,500 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -72,302 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -142,200 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -69,500 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -56,200 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -72,600 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -255,000 | -100.0% | -0.01% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -438,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -159,600 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -251,819 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -306,300 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -369,299 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -218,417 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -696,259 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -998,590 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -1,748,339 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -450,000 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -267,000 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,238,859 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -590,800 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -92,213 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -629,221 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -631,500 | -100.0% | -0.05% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -1,288,807 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,370,596 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,494,888 | -100.0% | -0.12% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -2,711,924 | -100.0% | -0.13% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,515,628 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,024,200 | -100.0% | -0.24% | – |
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 2017-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.