$121 Billion is the total value of BANK OF MONTREAL /CAN/'s 16192 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,231,510,000 | -5.5% | 56,195,365 | -3.0% | 3.49% | -12.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,679,832,000 | -2.5% | 63,598,909 | -4.2% | 3.04% | -9.9% |
| BNS | Sell | BANK N S HALIFAX | $2,673,662,000 | -10.9% | 46,726,026 | -3.9% | 2.21% | -17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,671,576,000 | +0.3% | 1,480,332 | -7.9% | 1.38% | -7.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,429,595,000 | +9.5% | 35,142,466 | -7.0% | 1.18% | +1.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,338,322,000 | -14.3% | 15,397,165 | -13.0% | 1.10% | -20.8% |
| MFC | Sell | MANULIFE FINL CORP | $1,327,472,000 | -4.0% | 73,871,457 | -0.7% | 1.10% | -11.2% |
| CNI | Sell | CANADIAN NATL RY CO | $1,323,609,000 | +1.2% | 16,190,949 | -9.4% | 1.09% | -6.3% |
| ENB | Sell | ENBRIDGE INC | $1,321,462,000 | +10.3% | 37,026,090 | -2.8% | 1.09% | +2.0% |
| TRP | Sell | TRANSCANADA CORP | $1,292,181,000 | -2.6% | 29,911,612 | -6.8% | 1.07% | -9.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,194,636,000 | -7.2% | 29,468,101 | -10.7% | 0.99% | -14.2% |
| TSLA | Sell | TESLA INC | $1,134,735,000 | +24.7% | 3,308,742 | -3.2% | 0.94% | +15.4% |
| AABA | Sell | ALTABA INC | $1,073,111,000 | -1.5% | 14,657,984 | -0.4% | 0.89% | -8.9% |
| BCE | Sell | BCE INC | $985,291,000 | -31.1% | 24,334,187 | -26.8% | 0.81% | -36.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $937,784,000 | +14.4% | 25,999,003 | -0.2% | 0.77% | +5.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $867,223,000 | -1.8% | 18,272,710 | -7.6% | 0.72% | -9.3% |
| FTS | Sell | FORTIS INC | $800,729,000 | -10.5% | 25,116,963 | -5.2% | 0.66% | -17.3% |
| PFE | Sell | PFIZER INC | $788,387,000 | -0.1% | 21,730,612 | -2.3% | 0.65% | -7.7% |
| V | Sell | VISA INC | $727,019,000 | -4.6% | 5,488,998 | -13.8% | 0.60% | -11.8% |
| C | Sell | CITIGROUP INC | $704,122,000 | -6.6% | 10,521,870 | -5.8% | 0.58% | -13.7% |
| BAC | Sell | BANK AMER CORP | $685,076,000 | -20.4% | 24,302,049 | -15.3% | 0.57% | -26.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $664,293,000 | +3.7% | 8,824,298 | -1.2% | 0.55% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $650,150,000 | +5.9% | 5,142,373 | -4.5% | 0.54% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $621,181,000 | -1.7% | 3,160,903 | -12.4% | 0.51% | -9.0% |
| CSCO | Sell | CISCO SYS INC | $567,101,000 | -3.5% | 13,179,189 | -3.8% | 0.47% | -10.9% |
| NTR | Sell | NUTRIEN LTD | $525,844,000 | -0.7% | 9,669,808 | -13.7% | 0.43% | -8.2% |
| FNV | Sell | FRANCO NEVADA CORP | $494,119,000 | +2.4% | 6,766,891 | -4.1% | 0.41% | -5.3% |
| TU | Sell | TELUS CORP | $486,807,000 | -3.9% | 13,709,001 | -4.9% | 0.40% | -11.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $484,322,000 | +3.5% | 13,997,804 | -6.5% | 0.40% | -4.3% |
| CP | Sell | CANADIAN PAC RY LTD | $463,947,000 | -2.3% | 2,534,954 | -5.8% | 0.38% | -9.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $455,740,000 | -6.3% | 6,805,156 | -2.5% | 0.38% | -13.4% |
| ABBV | Sell | ABBVIE INC | $441,918,000 | -10.2% | 4,769,746 | -8.3% | 0.36% | -17.0% |
| HD | Sell | HOME DEPOT INC | $430,993,000 | -25.3% | 2,209,078 | -31.8% | 0.36% | -30.9% |
| SLF | Sell | SUN LIFE FINL INC | $427,148,000 | -23.2% | 10,641,462 | -21.3% | 0.35% | -29.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $425,024,000 | -62.1% | 1,556,574 | -63.2% | 0.35% | -64.9% |
| LOW | Sell | LOWES COS INC | $404,260,000 | +4.9% | 4,229,973 | -3.7% | 0.33% | -2.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $403,130,000 | +5.7% | 6,366,558 | -3.8% | 0.33% | -2.3% |
| NFLX | Sell | NETFLIX INC | $386,105,000 | -14.9% | 986,394 | -35.8% | 0.32% | -21.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $381,555,000 | +8.8% | 1,555,211 | -5.1% | 0.32% | +0.6% |
| AMGN | Sell | AMGEN INC | $379,034,000 | +1.7% | 2,053,388 | -6.0% | 0.31% | -6.0% |
| MGA | Sell | MAGNA INTL INC | $361,296,000 | -9.6% | 6,215,323 | -12.4% | 0.30% | -16.5% |
| LLY | Sell | LILLY ELI & CO | $353,205,000 | -2.6% | 4,139,280 | -11.7% | 0.29% | -9.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $340,903,000 | -3.9% | 13,395,033 | -2.7% | 0.28% | -11.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $331,028,000 | +9.1% | 2,986,806 | -8.6% | 0.27% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $282,269,000 | +2.1% | 5,610,598 | -3.0% | 0.23% | -5.7% |
| EXC | Sell | EXELON CORP | $276,121,000 | -12.2% | 6,481,737 | -19.6% | 0.23% | -18.9% |
| LEA | Sell | LEAR CORP | $266,584,000 | -11.3% | 1,434,712 | -11.2% | 0.22% | -17.9% |
| MDT | Sell | MEDTRONIC PLC | $263,234,000 | -5.7% | 3,074,819 | -11.7% | 0.22% | -12.9% |
| CVS | Sell | CVS HEALTH CORP | $261,209,000 | -28.6% | 4,059,173 | -31.0% | 0.22% | -33.9% |
| SPGI | Sell | S&P GLOBAL INC | $260,632,000 | +4.4% | 1,278,301 | -2.2% | 0.22% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $258,844,000 | -23.3% | 1,388,582 | -9.1% | 0.21% | -28.9% |
| ESS | Sell | ESSEX PPTY TR INC | $249,206,000 | -5.9% | 1,042,403 | -5.3% | 0.21% | -12.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $248,609,000 | -34.5% | 3,590,002 | -35.2% | 0.20% | -39.5% |
| NFLX | Sell | NETFLIX INCput | $246,601,000 | -19.7% | 630,000 | -39.4% | 0.20% | -25.5% |
| FFIV | Sell | F5 NETWORKS INC | $236,843,000 | +3.3% | 1,373,396 | -13.3% | 0.20% | -4.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $232,671,000 | -0.6% | 655,376 | -4.3% | 0.19% | -8.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $232,585,000 | -20.5% | 1,420,194 | -26.3% | 0.19% | -26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $232,515,000 | -8.6% | 1,245,732 | -2.3% | 0.19% | -15.4% |
| MRK | Sell | MERCK & CO INC | $232,626,000 | +3.4% | 3,832,393 | -7.2% | 0.19% | -4.5% |
| EQIX | Sell | EQUINIX INC | $223,137,000 | -4.3% | 519,055 | -6.9% | 0.18% | -11.5% |
| MEOH | Sell | METHANEX CORP | $222,518,000 | +14.1% | 3,147,355 | -2.1% | 0.18% | +5.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $216,682,000 | -11.7% | 9,745,126 | -2.8% | 0.18% | -18.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $206,792,000 | -5.8% | 2,649,143 | -4.3% | 0.17% | -12.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $203,896,000 | -2.9% | 11,820,008 | -20.0% | 0.17% | -10.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $198,955,000 | -23.3% | 3,793,943 | -23.7% | 0.16% | -29.3% |
| MPLX | Sell | MPLX LP | $194,035,000 | -11.0% | 5,683,497 | -13.9% | 0.16% | -17.9% |
| UNP | Sell | UNION PAC CORP | $192,080,000 | +1.1% | 1,355,733 | -4.0% | 0.16% | -6.5% |
| GOOGL | Sell | ALPHABET INCput | $191,963,000 | -41.2% | 170,000 | -46.0% | 0.16% | -45.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $190,662,000 | -18.7% | 2,038,940 | -10.0% | 0.16% | -24.9% |
| OC | Sell | OWENS CORNING NEW | $188,805,000 | -24.1% | 2,979,408 | -3.7% | 0.16% | -29.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $186,106,000 | -16.0% | 4,295,070 | -6.4% | 0.15% | -22.2% |
| GOLD | Sell | BARRICK GOLD CORP | $186,603,000 | -0.4% | 14,211,980 | -5.6% | 0.15% | -7.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $185,624,000 | -20.9% | 856,239 | -6.0% | 0.15% | -27.1% |
| GILD | Sell | GILEAD SCIENCES INC | $181,096,000 | -28.1% | 2,556,436 | -23.5% | 0.15% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP | $181,150,000 | -5.3% | 4,492,833 | -9.2% | 0.15% | -12.3% |
| BX | Sell | BLACKSTONE GROUP L P | $178,294,000 | -48.0% | 5,542,215 | -48.3% | 0.15% | -52.0% |
| KO | Sell | COCA COLA CO | $176,606,000 | -6.2% | 4,026,594 | -7.1% | 0.15% | -13.1% |
| SYF | Sell | SYNCHRONY FINL | $175,736,000 | -15.9% | 5,264,738 | -15.6% | 0.14% | -22.5% |
| BDX | Sell | BECTON DICKINSON & CO | $173,872,000 | +6.8% | 725,800 | -3.4% | 0.14% | -0.7% |
| ALL | Sell | ALLSTATE CORP | $171,959,000 | -33.5% | 1,884,055 | -31.0% | 0.14% | -38.5% |
| CI | Sell | CIGNA CORPORATION | $165,427,000 | -20.7% | 973,392 | -21.8% | 0.14% | -26.3% |
| CAT | Sell | CATERPILLAR INC DEL | $158,398,000 | -24.4% | 1,167,522 | -17.9% | 0.13% | -29.9% |
| DFS | Sell | DISCOVER FINL SVCS | $157,042,000 | -6.5% | 2,230,404 | -4.5% | 0.13% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $152,168,000 | -22.1% | 1,884,666 | -4.1% | 0.13% | -27.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $150,284,000 | -18.2% | 1,112,398 | -8.5% | 0.12% | -24.4% |
| GG | Sell | GOLDCORP INC NEW | $149,426,000 | -7.3% | 10,899,006 | -6.5% | 0.12% | -14.6% |
| HRC | Sell | HILL ROM HLDGS INC | $148,571,000 | -3.5% | 1,701,051 | -3.9% | 0.12% | -10.2% |
| TJX | Sell | TJX COS INC NEW | $146,241,000 | +10.2% | 1,536,465 | -5.6% | 0.12% | +1.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $144,909,000 | +16.7% | 2,097,689 | -1.4% | 0.12% | +8.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $145,920,000 | -24.5% | 786,505 | -25.3% | 0.12% | -30.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $145,600,000 | -8.4% | 3,785,759 | -1.1% | 0.12% | -15.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $145,432,000 | -2.9% | 1,159,554 | -4.6% | 0.12% | -10.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $145,221,000 | -6.1% | 7,136,142 | -11.1% | 0.12% | -13.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $143,264,000 | -23.0% | 7,524,333 | -34.4% | 0.12% | -28.9% |
| STLD | Sell | STEEL DYNAMICS INC | $136,348,000 | -2.4% | 2,967,304 | -6.0% | 0.11% | -9.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $136,176,000 | +8.9% | 2,814,128 | -4.0% | 0.11% | 0.0% |
| USB | Sell | US BANCORP DEL | $131,487,000 | -15.5% | 2,628,709 | -14.7% | 0.11% | -21.6% |
| ORCL | Sell | ORACLE CORP | $131,916,000 | -40.2% | 2,994,020 | -37.9% | 0.11% | -44.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $127,768,000 | +0.6% | 2,787,874 | -7.7% | 0.10% | -7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $123,857,000 | +14.5% | 1,480,124 | -11.1% | 0.10% | +5.2% |
| ABT | Sell | ABBOTT LABS | $124,077,000 | -3.3% | 2,034,383 | -5.0% | 0.10% | -11.3% |
| RHT | Sell | RED HAT INC | $120,186,000 | -19.7% | 894,443 | -10.7% | 0.10% | -26.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $118,222,000 | -36.7% | 2,573,401 | -24.4% | 0.10% | -41.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $119,020,000 | -5.9% | 422 | -0.2% | 0.10% | -13.3% |
| ECA | Sell | ENCANA CORP | $117,197,000 | +0.5% | 8,980,562 | -15.3% | 0.10% | -6.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $116,534,000 | -0.5% | 3,711,261 | -2.7% | 0.10% | -8.6% |
| AMAT | Sell | APPLIED MATLS INC | $116,531,000 | -23.2% | 2,522,873 | -7.5% | 0.10% | -28.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $113,560,000 | -13.3% | 908,272 | -12.8% | 0.09% | -19.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $110,959,000 | -8.6% | 1,453,863 | -19.2% | 0.09% | -14.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $110,939,000 | +1.4% | 789,996 | -2.0% | 0.09% | -6.1% |
| URI | Sell | UNITED RENTALS INC | $111,154,000 | -23.2% | 752,971 | -10.2% | 0.09% | -28.7% |
| KSS | Sell | KOHLS CORP | $110,081,000 | +4.9% | 1,510,037 | -5.8% | 0.09% | -3.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $109,908,000 | +4.1% | 946,750 | -3.2% | 0.09% | -3.2% |
| ANTM | Sell | ANTHEM INC | $108,054,000 | -22.0% | 453,959 | -28.0% | 0.09% | -28.2% |
| ETR | Sell | ENTERGY CORP NEW | $107,620,000 | -32.9% | 1,332,095 | -34.6% | 0.09% | -37.8% |
| TGT | Sell | TARGET CORP | $105,222,000 | +0.5% | 1,382,324 | -8.3% | 0.09% | -6.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $105,454,000 | -39.6% | 3,811,091 | -46.5% | 0.09% | -44.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $105,425,000 | -31.1% | 1,988,395 | -29.3% | 0.09% | -36.5% |
| NVDA | Sell | NVIDIA CORP | $104,508,000 | -28.4% | 441,148 | -30.0% | 0.09% | -33.8% |
| HON | Sell | HONEYWELL INTL INC | $104,007,000 | -11.4% | 722,020 | -11.1% | 0.09% | -18.1% |
| QCOM | Sell | QUALCOMM INC | $102,354,000 | -37.9% | 1,823,813 | -38.7% | 0.08% | -42.2% |
| DVY | Sell | ISHARES TRselect divid etf | $103,526,000 | +0.3% | 1,059,198 | -2.4% | 0.08% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $98,507,000 | -22.0% | 7,237,841 | -22.7% | 0.08% | -28.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $95,685,000 | -12.9% | 310,970 | -1.2% | 0.08% | -19.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $96,278,000 | -2.4% | 947,428 | -3.0% | 0.08% | -10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $93,334,000 | -35.5% | 695,799 | -45.4% | 0.08% | -40.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $92,878,000 | -24.6% | 1,199,818 | -10.2% | 0.08% | -30.0% |
| PXD | Sell | PIONEER NAT RES CO | $92,158,000 | +6.8% | 486,988 | -3.1% | 0.08% | -1.3% |
| TAC | Sell | TRANSALTA CORP | $92,506,000 | -9.5% | 18,501,277 | -1.3% | 0.08% | -16.5% |
| NEE | Sell | NEXTERA ENERGY INC | $92,208,000 | -17.4% | 552,047 | -19.2% | 0.08% | -24.0% |
| OTEX | Sell | OPEN TEXT CORP | $92,228,000 | -11.2% | 2,620,834 | -12.2% | 0.08% | -18.3% |
| HDB | Sell | HDFC BANK LTD | $89,158,000 | -2.4% | 848,965 | -8.2% | 0.07% | -9.8% |
| AMP | Sell | AMERIPRISE FINL INC | $89,547,000 | -24.0% | 640,159 | -19.6% | 0.07% | -29.5% |
| CNC | Sell | CENTENE CORP DEL | $88,949,000 | +14.1% | 721,938 | -1.1% | 0.07% | +4.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $87,650,000 | -7.8% | 3,112,546 | -5.5% | 0.07% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $86,404,000 | -55.4% | 1,768,708 | -47.1% | 0.07% | -59.0% |
| CSX | Sell | CSX CORP | $85,143,000 | +8.7% | 1,334,958 | -5.1% | 0.07% | 0.0% |
| MET | Sell | METLIFE INC | $84,129,000 | -39.6% | 1,929,572 | -36.4% | 0.07% | -44.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $81,776,000 | -2.1% | 2,516,161 | -14.0% | 0.07% | -9.3% |
| GM | Sell | GENERAL MTRS CO | $82,117,000 | -43.7% | 2,084,174 | -48.1% | 0.07% | -47.7% |
| LRCX | Sell | LAM RESEARCH CORP | $81,818,000 | -32.6% | 473,347 | -20.8% | 0.07% | -37.0% |
| WU | Sell | WESTERN UN CO | $82,670,000 | +5.4% | 4,066,396 | -0.3% | 0.07% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $80,575,000 | -16.6% | 581,592 | -5.7% | 0.07% | -22.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $79,622,000 | +4.2% | 977,555 | -3.4% | 0.07% | -2.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $78,448,000 | -57.3% | 913,134 | -58.4% | 0.06% | -60.4% |
| CTXS | Sell | CITRIX SYS INC | $78,764,000 | +0.9% | 751,265 | -10.7% | 0.06% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $77,504,000 | +1.2% | 980,060 | -0.9% | 0.06% | -5.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $76,236,000 | +39.9% | 3,280,349 | -4.2% | 0.06% | +28.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $75,728,000 | -6.2% | 712,880 | -7.6% | 0.06% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $75,337,000 | -7.6% | 5,104,085 | -5.5% | 0.06% | -15.1% |
| STT | Sell | STATE STR CORP | $73,781,000 | -14.1% | 792,580 | -8.0% | 0.06% | -20.8% |
| NKE | Sell | NIKE INCcl b | $72,966,000 | +0.1% | 915,752 | -16.5% | 0.06% | -7.7% |
| CMA | Sell | COMERICA INC | $72,902,000 | -18.6% | 801,824 | -14.1% | 0.06% | -25.0% |
| SNA | Sell | SNAP ON INC | $69,620,000 | +6.8% | 433,170 | -2.0% | 0.06% | -1.7% |
| WM | Sell | WASTE MGMT INC DEL | $67,763,000 | -8.9% | 833,072 | -5.7% | 0.06% | -15.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $67,112,000 | -8.4% | 1,812,856 | -3.9% | 0.06% | -15.4% |
| CME | Sell | CME GROUP INC | $65,306,000 | -15.4% | 398,407 | -16.5% | 0.05% | -21.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $64,983,000 | +5.4% | 935,415 | -0.8% | 0.05% | -1.8% |
| KGC | Sell | KINROSS GOLD CORP | $65,608,000 | -7.8% | 17,449,127 | -3.2% | 0.05% | -15.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $64,519,000 | -18.8% | 1,125,782 | -7.1% | 0.05% | -25.4% |
| RTN | Sell | RAYTHEON CO | $64,399,000 | -50.4% | 333,362 | -44.5% | 0.05% | -54.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $64,783,000 | -12.1% | 1,147,216 | -9.0% | 0.05% | -19.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $62,927,000 | -5.3% | 369,739 | -14.1% | 0.05% | -11.9% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $63,467,000 | -7.0% | 1,492,299 | -2.0% | 0.05% | -14.8% |
| PX | Sell | PRAXAIR INC | $62,570,000 | -24.8% | 395,640 | -31.4% | 0.05% | -29.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $62,032,000 | -11.7% | 575,333 | -10.3% | 0.05% | -19.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $62,104,000 | -27.8% | 958,269 | -20.2% | 0.05% | -33.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $62,252,000 | -16.7% | 412,624 | -25.0% | 0.05% | -23.9% |
| AET | Sell | AETNA INC NEW | $60,572,000 | -39.9% | 330,099 | -44.6% | 0.05% | -44.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $60,659,000 | -17.2% | 495,827 | -6.0% | 0.05% | -23.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $59,863,000 | -22.6% | 1,110,012 | -26.0% | 0.05% | -29.0% |
| KEY | Sell | KEYCORP NEW | $58,947,000 | -14.2% | 3,016,719 | -14.1% | 0.05% | -19.7% |
| KR | Sell | KROGER CO | $57,624,000 | +13.5% | 2,025,495 | -4.5% | 0.05% | +6.7% |
| AGN | Sell | ALLERGAN PLC | $57,381,000 | -9.4% | 344,176 | -8.6% | 0.05% | -17.5% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $56,991,000 | -2.3% | 749,499 | -5.9% | 0.05% | -9.6% |
| CMI | Sell | CUMMINS INC | $56,770,000 | -26.0% | 426,842 | -9.9% | 0.05% | -31.9% |
| APTV | Sell | APTIV PLC | $55,118,000 | +2.1% | 601,540 | -5.3% | 0.05% | -4.2% |
| ZION | Sell | ZIONS BANCORPORATION | $55,316,000 | -0.5% | 1,049,841 | -0.4% | 0.05% | -8.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $54,695,000 | -26.1% | 708,377 | -33.9% | 0.04% | -31.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $54,145,000 | -10.8% | 647,201 | -0.1% | 0.04% | -16.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $53,476,000 | -57.0% | 802,912 | -59.9% | 0.04% | -60.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $53,050,000 | -42.7% | 1,848,426 | -36.6% | 0.04% | -47.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $52,811,000 | -50.1% | 676,190 | -49.9% | 0.04% | -53.2% |
| SYK | Sell | STRYKER CORP | $53,191,000 | +3.4% | 314,996 | -1.4% | 0.04% | -4.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $53,702,000 | -18.3% | 1,050,927 | -16.5% | 0.04% | -25.4% |
| ARCC | Sell | ARES CAP CORP | $51,969,000 | +3.3% | 3,159,231 | -0.3% | 0.04% | -4.4% |
| PSMT | Sell | PRICESMART INC | $51,954,000 | -42.0% | 574,073 | -46.5% | 0.04% | -46.2% |
| CB | Sell | CHUBB LIMITED | $52,341,000 | -13.5% | 412,061 | -6.9% | 0.04% | -20.4% |
| IP | Sell | INTL PAPER CO | $51,399,000 | -17.3% | 986,923 | -15.1% | 0.04% | -23.6% |
| XYL | Sell | XYLEM INC | $50,870,000 | -23.4% | 754,981 | -12.6% | 0.04% | -28.8% |
| JWN | Sell | NORDSTROM INC | $50,353,000 | -10.5% | 972,452 | -16.3% | 0.04% | -16.0% |
| VRSN | Sell | VERISIGN INC | $51,042,000 | -54.5% | 371,439 | -60.8% | 0.04% | -58.0% |
| FISV | Sell | FISERV INC | $49,945,000 | -6.2% | 674,108 | -9.7% | 0.04% | -14.6% |
| ROST | Sell | ROSS STORES INC | $50,251,000 | -22.9% | 592,932 | -29.0% | 0.04% | -29.3% |
| DHR | Sell | DANAHER CORP DEL | $49,472,000 | -44.2% | 501,338 | -44.7% | 0.04% | -48.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $49,064,000 | -3.3% | 177,829 | -1.6% | 0.04% | -8.9% |
| PCAR | Sell | PACCAR INC | $48,016,000 | -9.9% | 774,943 | -3.8% | 0.04% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $48,551,000 | +13.9% | 695,270 | -7.1% | 0.04% | +5.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $48,699,000 | -1.1% | 1,757,454 | -2.2% | 0.04% | -9.1% |
| IR | Sell | INGERSOLL-RAND PLC | $48,131,000 | +2.3% | 536,404 | -2.5% | 0.04% | -4.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $48,805,000 | -32.1% | 1,388,449 | -27.8% | 0.04% | -37.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $47,589,000 | -2.4% | 211,711 | -5.2% | 0.04% | -11.4% |
| WRK | Sell | WESTROCK CO | $47,680,000 | -21.2% | 836,182 | -11.3% | 0.04% | -27.8% |
| EVTC | Sell | EVERTEC INC | $47,122,000 | -10.0% | 2,156,662 | -32.7% | 0.04% | -17.0% |
| UDR | Sell | UDR INC | $47,089,000 | -5.7% | 1,254,393 | -10.5% | 0.04% | -13.3% |
| OMC | Sell | OMNICOM GROUP INC | $46,761,000 | -3.8% | 613,101 | -8.4% | 0.04% | -9.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $47,718,000 | -7.8% | 306,409 | -5.8% | 0.04% | -15.2% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $46,301,000 | +2.2% | 1,210,151 | -3.8% | 0.04% | -5.0% |
| VFC | Sell | V F CORP | $45,718,000 | -8.7% | 560,815 | -17.0% | 0.04% | -15.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $46,465,000 | -60.3% | 285,738 | -62.1% | 0.04% | -63.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $45,470,000 | -5.6% | 360,398 | -6.6% | 0.04% | -11.6% |
| ETN | Sell | EATON CORP PLC | $46,139,000 | -9.0% | 617,334 | -2.7% | 0.04% | -15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $45,806,000 | -63.9% | 1,252,925 | -56.7% | 0.04% | -66.4% |
| BAX | Sell | BAXTER INTL INC | $44,264,000 | -3.8% | 599,485 | -15.3% | 0.04% | -9.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $44,626,000 | -24.8% | 2,012,000 | -28.6% | 0.04% | -30.2% |
| VTR | Sell | VENTAS INC | $43,914,000 | -6.2% | 771,107 | -18.4% | 0.04% | -14.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $43,254,000 | +0.5% | 856,164 | -8.0% | 0.04% | -5.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $43,636,000 | +6.8% | 878,167 | -21.2% | 0.04% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $43,407,000 | +11.5% | 950,669 | -1.0% | 0.04% | +2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $42,685,000 | -50.2% | 251,143 | -52.2% | 0.04% | -54.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $42,778,000 | -37.8% | 1,043,357 | -36.7% | 0.04% | -42.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $41,087,000 | -5.2% | 526,886 | -5.2% | 0.03% | -12.8% |
| TPR | Sell | TAPESTRY INC | $41,497,000 | -16.4% | 888,386 | -5.8% | 0.03% | -22.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $40,101,000 | -2.5% | 480,134 | -0.9% | 0.03% | -10.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $39,821,000 | -6.0% | 2,049,452 | -13.7% | 0.03% | -13.2% |
| RSG | Sell | REPUBLIC SVCS INC | $40,153,000 | -39.7% | 587,386 | -41.5% | 0.03% | -44.1% |
| IBN | Sell | ICICI BK LTDadr | $38,916,000 | -12.9% | 4,846,192 | -4.0% | 0.03% | -20.0% |
| BB | Sell | BLACKBERRY LTD | $38,822,000 | -32.1% | 4,022,881 | -19.1% | 0.03% | -37.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $38,978,000 | -58.1% | 751,881 | -56.0% | 0.03% | -61.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $37,063,000 | +7.2% | 1,367,140 | -1.7% | 0.03% | 0.0% |
| NOW | Sell | SERVICENOW INC | $37,886,000 | -12.7% | 219,667 | -16.2% | 0.03% | -20.5% |
| CDW | Sell | CDW CORP | $37,049,000 | +14.8% | 458,583 | -0.1% | 0.03% | +6.9% |
| PSA | Sell | PUBLIC STORAGE | $36,864,000 | +6.0% | 162,500 | -6.3% | 0.03% | -3.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $36,386,000 | -10.9% | 562,829 | -13.6% | 0.03% | -16.7% |
| K | Sell | KELLOGG CO | $36,398,000 | -13.4% | 520,934 | -19.4% | 0.03% | -21.1% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $36,331,000 | -19.5% | 1,491,444 | -12.5% | 0.03% | -25.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $36,181,000 | -3.9% | 2,388,206 | -2.3% | 0.03% | -11.8% |
| KHC | Sell | KRAFT HEINZ CO | $35,991,000 | -0.5% | 572,930 | -1.4% | 0.03% | -6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $36,651,000 | -3.2% | 441,311 | -3.9% | 0.03% | -11.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $36,138,000 | +3.0% | 251,301 | -2.6% | 0.03% | -3.2% |
| AVY | Sell | AVERY DENNISON CORP | $34,821,000 | -12.7% | 341,042 | -9.2% | 0.03% | -19.4% |
| EOG | Sell | EOG RES INC | $34,730,000 | -7.0% | 279,108 | -21.4% | 0.03% | -12.1% |
| SRE | Sell | SEMPRA ENERGY | $34,641,000 | -1.2% | 298,351 | -5.4% | 0.03% | -6.5% |
| DCP | Sell | DCP MIDSTREAM LP | $34,233,000 | -3.9% | 865,570 | -14.7% | 0.03% | -12.5% |
| WY | Sell | WEYERHAEUSER CO | $34,514,000 | -8.2% | 946,660 | -11.9% | 0.03% | -17.6% |
| EBAY | Sell | EBAY INC | $33,507,000 | -34.6% | 924,099 | -27.4% | 0.03% | -39.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $33,537,000 | -54.2% | 186,808 | -58.7% | 0.03% | -56.9% |
| GIS | Sell | GENERAL MLS INC | $34,120,000 | -11.8% | 770,919 | -10.2% | 0.03% | -20.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $32,688,000 | -25.4% | 3,176,700 | -24.4% | 0.03% | -30.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $32,601,000 | -22.0% | 361,990 | -13.5% | 0.03% | -27.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $33,097,000 | -17.2% | 989,449 | -12.8% | 0.03% | -25.0% |
| ITA | Sell | ISHARES TRus aer def etf | $33,122,000 | -67.7% | 172,090 | -66.8% | 0.03% | -70.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $30,934,000 | -10.1% | 390,642 | -9.2% | 0.03% | -16.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $31,205,000 | -41.7% | 909,272 | -39.9% | 0.03% | -45.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $31,424,000 | +11.2% | 127,610 | -12.6% | 0.03% | +4.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $31,055,000 | -72.8% | 717,047 | -76.9% | 0.03% | -74.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $31,767,000 | -2.2% | 299,599 | -11.2% | 0.03% | -10.3% |
| ECL | Sell | ECOLAB INC | $31,326,000 | -19.8% | 223,233 | -21.6% | 0.03% | -25.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $31,271,000 | -13.5% | 2,013,638 | -23.9% | 0.03% | -18.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $29,708,000 | -80.5% | 286,770 | -77.8% | 0.02% | -81.6% |
| GLW | Sell | CORNING INC | $30,286,000 | -8.2% | 1,100,873 | -7.0% | 0.02% | -13.8% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $29,877,000 | -44.7% | 1,983,880 | -51.9% | 0.02% | -47.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $30,232,000 | -2.0% | 274,508 | -2.7% | 0.02% | -10.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $29,246,000 | -1.6% | 266,029 | -10.2% | 0.02% | -11.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $28,713,000 | -11.1% | 339,463 | -23.0% | 0.02% | -17.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $29,124,000 | -14.9% | 175,207 | -10.8% | 0.02% | -22.6% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $28,684,000 | -28.4% | 1,685,300 | -23.9% | 0.02% | -33.3% |
| CBS | Sell | CBS CORP NEWcl b | $29,417,000 | -0.4% | 523,245 | -8.9% | 0.02% | -7.7% |
| DLTR | Sell | DOLLAR TREE INC | $27,690,000 | -17.2% | 325,786 | -7.6% | 0.02% | -23.3% |
| TWTR | Sell | TWITTER INC | $27,372,000 | -28.8% | 626,785 | -52.7% | 0.02% | -32.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $28,039,000 | -39.7% | 347,954 | -43.5% | 0.02% | -43.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $28,003,000 | +5.3% | 1,564,383 | -5.0% | 0.02% | -4.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,584,000 | -46.1% | 843,508 | -55.0% | 0.02% | -50.0% |
| KRC | Sell | KILROY RLTY CORP | $26,640,000 | +4.7% | 352,195 | -1.7% | 0.02% | -4.3% |
| HSIC | Sell | SCHEIN HENRY INC | $26,858,000 | -0.9% | 369,753 | -8.3% | 0.02% | -8.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $26,860,000 | -29.5% | 212,163 | -24.3% | 0.02% | -35.3% |
| AON | Sell | AON PLC | $26,879,000 | -10.4% | 195,954 | -8.4% | 0.02% | -18.5% |
| MCO | Sell | MOODYS CORP | $26,323,000 | -40.8% | 154,328 | -44.0% | 0.02% | -45.0% |
| LUMN | Sell | CENTURYLINK INC | $27,164,000 | -20.1% | 1,457,309 | -29.6% | 0.02% | -26.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $26,354,000 | -7.6% | 325,480 | -6.7% | 0.02% | -12.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $26,820,000 | -9.8% | 489,695 | -2.5% | 0.02% | -18.5% |
| CSL | Sell | CARLISLE COS INC | $24,931,000 | -53.0% | 230,180 | -54.7% | 0.02% | -55.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,638,000 | -37.1% | 176,134 | -39.7% | 0.02% | -41.7% |
| HPQ | Sell | HP INC | $24,260,000 | -55.8% | 1,069,246 | -57.3% | 0.02% | -59.2% |
| PLD | Sell | PROLOGIS INC | $24,604,000 | +0.1% | 374,545 | -4.0% | 0.02% | -9.1% |
| AME | Sell | AMETEK INC NEW | $24,317,000 | -11.5% | 336,978 | -6.8% | 0.02% | -20.0% |
| PPG | Sell | PPG INDS INC | $24,367,000 | -23.2% | 234,913 | -17.4% | 0.02% | -28.6% |
| MCK | Sell | MCKESSON CORP | $24,781,000 | -16.4% | 185,767 | -11.7% | 0.02% | -23.1% |
| YUM | Sell | YUM BRANDS INC | $24,550,000 | -48.9% | 313,864 | -44.4% | 0.02% | -53.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $23,636,000 | -3.4% | 603,872 | -1.3% | 0.02% | -9.1% |
| HRS | Sell | HARRIS CORP DEL | $23,430,000 | -31.1% | 162,096 | -23.2% | 0.02% | -36.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $23,375,000 | -67.4% | 106,799 | -66.1% | 0.02% | -70.3% |
| FE | Sell | FIRSTENERGY CORP | $23,056,000 | -6.2% | 642,048 | -11.1% | 0.02% | -13.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $22,822,000 | +3.2% | 634,832 | -16.5% | 0.02% | -5.0% |
| HUN | Sell | HUNTSMAN CORP | $23,072,000 | -54.1% | 790,124 | -54.0% | 0.02% | -57.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,740,000 | -33.0% | 77,556 | -28.9% | 0.02% | -36.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $22,892,000 | -20.0% | 236,866 | -17.0% | 0.02% | -26.9% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $23,427,000 | -22.3% | 793,614 | -31.9% | 0.02% | -29.6% |
| DTE | Sell | DTE ENERGY CO | $22,142,000 | -51.0% | 213,668 | -50.6% | 0.02% | -55.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $22,021,000 | -11.2% | 145,257 | -10.9% | 0.02% | -18.2% |
| HAL | Sell | HALLIBURTON CO | $22,055,000 | -14.3% | 489,441 | -10.7% | 0.02% | -21.7% |
| PCG | Sell | PG&E CORP | $21,632,000 | -32.7% | 508,259 | -30.6% | 0.02% | -37.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $22,036,000 | -6.0% | 318,298 | -13.4% | 0.02% | -14.3% |
| NUE | Sell | NUCOR CORP | $21,629,000 | -3.0% | 346,080 | -5.2% | 0.02% | -10.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $21,467,000 | -0.3% | 176,850 | -1.5% | 0.02% | -5.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,359,000 | -4.5% | 279,720 | -10.0% | 0.02% | -10.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $21,213,000 | +1.5% | 423,566 | -2.0% | 0.02% | -5.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $21,602,000 | -4.7% | 567,557 | -7.7% | 0.02% | -10.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $21,721,000 | -13.9% | 926,682 | -15.4% | 0.02% | -21.7% |
| NAVI | Sell | NAVIENT CORPORATION | $21,971,000 | -14.6% | 1,686,250 | -14.0% | 0.02% | -21.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $20,189,000 | +5.1% | 1,154,281 | -1.2% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,993,000 | +24.3% | 454,800 | -10.1% | 0.02% | +21.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,075,000 | -19.6% | 220,741 | -19.2% | 0.02% | -22.7% |
| ERF | Sell | ENERPLUS CORP | $20,331,000 | -11.1% | 1,613,548 | -20.6% | 0.02% | -15.0% |
| AA | Sell | ALCOA CORP | $21,153,000 | -17.6% | 451,188 | -21.0% | 0.02% | -26.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $21,145,000 | -41.0% | 189,742 | -42.2% | 0.02% | -46.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,128,000 | -22.6% | 274,354 | -22.4% | 0.02% | -26.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $20,421,000 | -27.4% | 167,392 | -29.6% | 0.02% | -32.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $21,090,000 | -22.8% | 389,530 | -28.4% | 0.02% | -29.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $19,102,000 | -4.2% | 299,954 | -7.3% | 0.02% | -11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $19,838,000 | -17.7% | 48,673 | -20.8% | 0.02% | -27.3% |
| NS | Sell | NUSTAR ENERGY LP | $19,189,000 | -2.8% | 847,166 | -12.5% | 0.02% | -11.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,380,000 | -4.5% | 222,395 | -5.7% | 0.02% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $19,044,000 | -34.8% | 415,558 | -38.3% | 0.02% | -38.5% |
| FAST | Sell | FASTENAL CO | $19,220,000 | -26.5% | 399,307 | -16.6% | 0.02% | -30.4% |
| ADI | Sell | ANALOG DEVICES INC | $19,905,000 | -16.3% | 207,500 | -20.5% | 0.02% | -23.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $18,846,000 | -89.8% | 425,704 | -73.7% | 0.02% | -90.3% |
| CF | Sell | CF INDS HLDGS INC | $19,826,000 | +1.9% | 446,516 | -13.4% | 0.02% | -5.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,817,000 | -18.5% | 113,961 | -15.7% | 0.02% | -23.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $19,881,000 | -4.2% | 1,125,114 | -18.3% | 0.02% | -15.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $18,431,000 | +0.1% | 127,975 | -5.8% | 0.02% | -6.2% |
| BLL | Sell | BALL CORP | $17,985,000 | -15.9% | 505,896 | -6.0% | 0.02% | -21.1% |
| VER | Sell | VEREIT INC | $18,198,000 | -38.0% | 2,445,923 | -42.0% | 0.02% | -42.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $18,295,000 | +2.3% | 192,192 | -5.7% | 0.02% | -6.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $18,718,000 | -20.3% | 108,895 | -23.7% | 0.02% | -28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,404,000 | -30.4% | 215,833 | -29.6% | 0.02% | -37.5% |
| HP | Sell | HELMERICH & PAYNE INC | $18,061,000 | -11.7% | 283,252 | -7.8% | 0.02% | -16.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $18,570,000 | -64.2% | 104,188 | -63.8% | 0.02% | -67.4% |
| FTV | Sell | FORTIVE CORP | $17,960,000 | -28.5% | 232,900 | -28.1% | 0.02% | -31.8% |
| M | Sell | MACYS INC | $17,542,000 | -28.1% | 468,683 | -42.9% | 0.01% | -36.4% |
| DVA | Sell | DAVITA INC | $16,949,000 | +0.8% | 244,069 | -4.3% | 0.01% | -6.7% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $17,419,000 | -12.7% | 455,161 | -7.6% | 0.01% | -22.2% |
| GPN | Sell | GLOBAL PMTS INC | $16,709,000 | -13.3% | 149,872 | -13.2% | 0.01% | -17.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $17,511,000 | -15.3% | 91,047 | -8.3% | 0.01% | -22.2% |
| IAC | Sell | IAC INTERACTIVECORP | $15,369,000 | -68.2% | 100,783 | -67.4% | 0.01% | -69.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $15,725,000 | -76.1% | 304,816 | -72.7% | 0.01% | -78.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $16,162,000 | -19.6% | 150,139 | -22.3% | 0.01% | -27.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $15,406,000 | -0.1% | 95,082 | -4.8% | 0.01% | -7.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $16,316,000 | -68.8% | 1,124,398 | -67.0% | 0.01% | -72.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $15,570,000 | +3.2% | 240,419 | -6.0% | 0.01% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $15,399,000 | -30.1% | 144,222 | -26.1% | 0.01% | -35.0% |
| DHI | Sell | D R HORTON INC | $14,263,000 | -58.4% | 347,885 | -55.5% | 0.01% | -61.3% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $14,555,000 | +7.9% | 357,800 | -8.4% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,991,000 | -68.5% | 43,454 | -68.6% | 0.01% | -72.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $14,252,000 | +4.7% | 188,281 | -3.9% | 0.01% | 0.0% |
| GGP | Sell | GGP INC | $15,043,000 | -27.6% | 736,361 | -27.4% | 0.01% | -36.8% |
| HRB | Sell | BLOCK H & R INC | $14,195,000 | -19.9% | 623,154 | -10.7% | 0.01% | -25.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $14,584,000 | -56.1% | 411,041 | -55.7% | 0.01% | -60.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $14,196,000 | -7.5% | 4,998,365 | -0.0% | 0.01% | -14.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,065,000 | +2.1% | 92,545 | -1.3% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $14,083,000 | -3.9% | 295,691 | -5.9% | 0.01% | -7.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $14,676,000 | -1.0% | 165,856 | -3.3% | 0.01% | -7.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,031,000 | -43.1% | 226,894 | -38.4% | 0.01% | -45.5% |
| MKC | Sell | MCCORMICK & CO INC | $14,072,000 | +0.6% | 121,215 | -7.8% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $15,105,000 | -2.3% | 348,054 | -17.2% | 0.01% | -14.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $14,063,000 | -6.7% | 251,792 | -5.7% | 0.01% | -7.7% |
| CA | Sell | CA INC | $14,335,000 | -5.1% | 402,109 | -9.8% | 0.01% | -7.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,192,000 | -51.9% | 118,084 | -55.8% | 0.01% | -53.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $14,799,000 | -16.8% | 142,199 | -8.8% | 0.01% | -25.0% |
| BAC | Sell | BANK AMER CORPput | $14,095,000 | -69.7% | 500,000 | -67.7% | 0.01% | -71.4% |
| ADSK | Sell | AUTODESK INC | $14,557,000 | -9.1% | 111,032 | -13.0% | 0.01% | -14.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $13,160,000 | -47.1% | 1,204,041 | -53.4% | 0.01% | -50.0% |
| TTE | Sell | TOTAL S Asponsored adr | $13,809,000 | -1.5% | 228,026 | -6.1% | 0.01% | -15.4% |
| MTCH | Sell | MATCH GROUP INC | $13,460,000 | -39.3% | 347,415 | -30.4% | 0.01% | -45.0% |
| NTES | Sell | NETEASE INCsponsored adr | $13,527,000 | -59.6% | 53,540 | -55.2% | 0.01% | -63.3% |
| PRGO | Sell | PERRIGO CO PLC | $12,895,000 | -21.2% | 176,861 | -9.9% | 0.01% | -26.7% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $13,359,000 | -9.4% | 10,682 | -6.6% | 0.01% | -15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,528,000 | -62.3% | 183,930 | -62.8% | 0.01% | -65.6% |
| GRMN | Sell | GARMIN LTD | $13,237,000 | -7.0% | 217,009 | -10.1% | 0.01% | -15.4% |
| EPR | Sell | EPR PPTYS | $13,763,000 | -0.0% | 212,411 | -14.5% | 0.01% | -8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $13,303,000 | -60.1% | 272,441 | -48.7% | 0.01% | -63.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $13,697,000 | -27.9% | 515,291 | -34.9% | 0.01% | -35.3% |
| KIM | Sell | KIMCO RLTY CORP | $13,340,000 | +12.3% | 785,168 | -4.8% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $13,006,000 | -18.7% | 718,977 | -16.1% | 0.01% | -21.4% |
| MAC | Sell | MACERICH CO | $13,134,000 | -26.0% | 231,100 | -27.0% | 0.01% | -31.2% |
| APC | Sell | ANADARKO PETE CORP | $12,870,000 | -40.0% | 175,690 | -50.5% | 0.01% | -42.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $13,871,000 | -18.2% | 124,307 | -22.7% | 0.01% | -26.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,272,000 | -46.2% | 259,585 | -45.8% | 0.01% | -50.0% |
| RMD | Sell | RESMED INC | $13,699,000 | +0.3% | 132,266 | -4.6% | 0.01% | -8.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,465,000 | -46.9% | 354,740 | -27.4% | 0.01% | -52.2% |
| MTCH | Sell | MATCH GROUP INCput | $13,230,000 | -45.0% | 341,500 | -36.9% | 0.01% | -47.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $11,744,000 | -21.5% | 273,300 | -13.7% | 0.01% | -23.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $12,023,000 | -57.9% | 296,203 | -64.3% | 0.01% | -61.5% |
| TD | Sell | TORONTO DOMINION BK ONTput | $11,965,000 | -13.9% | 206,800 | -15.4% | 0.01% | -16.7% |
| IQV | Sell | IQVIA HLDGS INC | $11,850,000 | -13.4% | 118,691 | -14.9% | 0.01% | -16.7% |
| REG | Sell | REGENCY CTRS CORP | $12,084,000 | +4.3% | 194,636 | -0.9% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $11,722,000 | +21.5% | 327,244 | -10.8% | 0.01% | +11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,023,000 | +19.7% | 106,486 | -4.5% | 0.01% | +11.1% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $11,617,000 | -19.6% | 416,382 | -28.3% | 0.01% | -23.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,624,000 | -10.5% | 167,126 | -4.2% | 0.01% | -23.1% |
| CVG | Sell | CONVERGYS CORP | $12,085,000 | -62.1% | 494,485 | -64.9% | 0.01% | -64.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,486,000 | -18.6% | 191,264 | -14.3% | 0.01% | -28.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,924,000 | -40.8% | 80,213 | -24.5% | 0.01% | -44.4% |
| STN | Sell | STANTEC INC | $11,845,000 | -5.1% | 461,806 | -8.8% | 0.01% | -9.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,303,000 | -72.1% | 132,849 | -71.9% | 0.01% | -75.0% |
| VAR | Sell | VARIAN MED SYS INC | $10,933,000 | -13.5% | 96,151 | -6.7% | 0.01% | -18.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $11,370,000 | -6.4% | 213,872 | -11.3% | 0.01% | -18.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,142,000 | -14.4% | 227,355 | -4.9% | 0.01% | -25.0% |
| FXI | Sell | ISHARES TRput | $10,360,000 | -18.6% | 241,100 | -10.5% | 0.01% | -18.2% |
| COO | Sell | COOPER COS INC | $10,600,000 | -27.3% | 45,020 | -29.3% | 0.01% | -30.8% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $10,309,000 | -74.1% | 149,037 | -71.9% | 0.01% | -75.0% |
| IRM | Sell | IRON MTN INC NEW | $11,062,000 | -8.8% | 315,995 | -14.4% | 0.01% | -18.2% |
| HBI | Sell | HANESBRANDS INC | $10,821,000 | -10.2% | 491,438 | -24.9% | 0.01% | -18.2% |
| EAT | Sell | BRINKER INTL INC | $10,612,000 | +19.3% | 222,958 | -9.5% | 0.01% | +12.5% |
| O | Sell | REALTY INCOME CORP | $11,304,000 | -15.3% | 210,141 | -18.6% | 0.01% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,732,000 | -54.1% | 146,538 | -55.5% | 0.01% | -57.1% |
| SRCL | Sell | STERICYCLE INC | $11,486,000 | +8.2% | 175,919 | -3.0% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $10,483,000 | -13.2% | 35,700 | -25.4% | 0.01% | -18.2% |
| HOLX | Sell | HOLOGIC INC | $10,745,000 | -11.0% | 270,299 | -16.4% | 0.01% | -18.2% |
| MAT | Sell | MATTEL INC | $11,149,000 | +8.5% | 678,912 | -13.1% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $10,697,000 | -19.9% | 148,847 | -18.9% | 0.01% | -25.0% |
| LEN | Sell | LENNAR CORPcl a | $11,187,000 | -37.3% | 213,116 | -29.6% | 0.01% | -43.8% |
| MYL | Sell | MYLAN N V | $11,244,000 | -76.0% | 311,107 | -72.7% | 0.01% | -78.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $10,721,000 | +1.6% | 114,100 | -6.9% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,408,000 | -31.3% | 172,321 | -29.6% | 0.01% | -35.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,244,000 | -14.0% | 216,659 | -11.1% | 0.01% | -25.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,649,000 | -19.0% | 100,562 | -9.6% | 0.01% | -27.3% |
| PDS | Sell | PRECISION DRILLING CORP | $10,148,000 | +19.8% | 3,056,381 | -0.0% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $10,293,000 | -3.9% | 227,626 | -2.8% | 0.01% | -20.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $9,341,000 | -30.1% | 477,819 | -8.1% | 0.01% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $9,368,000 | -36.2% | 64,061 | -33.2% | 0.01% | -38.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,278,000 | +2.2% | 1,770,689 | -41.1% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $9,473,000 | -13.9% | 329,487 | -11.7% | 0.01% | -20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $10,230,000 | -33.8% | 164,329 | -22.3% | 0.01% | -42.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $10,091,000 | +2.7% | 153,236 | -10.8% | 0.01% | -11.1% |
| NRG | Sell | NRG ENERGY INC | $9,810,000 | -12.3% | 319,527 | -12.8% | 0.01% | -20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,092,000 | -3.7% | 74,805 | -7.2% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $10,074,000 | -25.2% | 168,484 | -27.4% | 0.01% | -33.3% |
| HBM | Sell | HUDBAY MINERALS INC | $10,029,000 | -36.0% | 1,790,863 | -18.8% | 0.01% | -42.9% |
| THO | Sell | THOR INDS INC | $9,889,000 | -18.2% | 101,535 | -3.3% | 0.01% | -27.3% |
| PVH | Sell | PVH CORP | $10,280,000 | -56.0% | 68,663 | -55.5% | 0.01% | -61.9% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $9,154,000 | +31.3% | 203,883 | -26.7% | 0.01% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $9,640,000 | -38.7% | 347,640 | -43.8% | 0.01% | -42.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $9,191,000 | -14.9% | 551,720 | -2.5% | 0.01% | -20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,574,000 | -71.1% | 167,087 | -71.1% | 0.01% | -73.3% |
| INCY | Sell | INCYTE CORP | $9,953,000 | -42.9% | 148,554 | -29.0% | 0.01% | -50.0% |
| TER | Sell | TERADYNE INC | $8,554,000 | -28.6% | 224,699 | -14.3% | 0.01% | -36.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,019,000 | -22.5% | 67,754 | -36.0% | 0.01% | -22.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,053,000 | -20.0% | 61,206 | -23.1% | 0.01% | -22.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $8,195,000 | -0.6% | 203,930 | -9.0% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $8,105,000 | -72.0% | 110,708 | -62.4% | 0.01% | -73.1% |
| QRVO | Sell | QORVO INC | $8,562,000 | -5.2% | 106,794 | -16.7% | 0.01% | -12.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $8,437,000 | -22.8% | 674,965 | -32.1% | 0.01% | -30.0% |
| TSLA | Sell | TESLA INCput | $8,574,000 | -78.9% | 25,000 | -83.6% | 0.01% | -80.6% |
| HCP | Sell | HCP INC | $8,816,000 | +10.6% | 341,428 | -0.5% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $8,829,000 | -49.5% | 108,460 | -47.8% | 0.01% | -56.2% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $7,931,000 | -15.1% | 1,655,847 | -8.6% | 0.01% | -12.5% |
| WTFC | Sell | WINTRUST FINL CORP | $8,393,000 | -14.0% | 96,418 | -14.9% | 0.01% | -22.2% |
| KKR | Sell | KKR & CO L P DEL | $7,949,000 | -96.5% | 319,866 | -97.1% | 0.01% | -96.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,752,000 | -2.4% | 159,709 | -3.5% | 0.01% | -12.5% |
| JE | Sell | JUST ENERGY GROUP INC | $8,479,000 | -18.3% | 2,342,358 | -0.6% | 0.01% | -22.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,813,000 | -18.4% | 169,586 | -20.7% | 0.01% | -30.0% |
| SLM | Sell | SLM CORP | $8,561,000 | -1.2% | 747,655 | -3.2% | 0.01% | -12.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $9,034,000 | -76.8% | 138,885 | -80.7% | 0.01% | -80.0% |
| EXEL | Sell | EXELIXIS INC | $8,085,000 | -58.0% | 375,734 | -56.8% | 0.01% | -58.8% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $8,561,000 | -22.4% | 2,761,598 | -26.1% | 0.01% | -30.0% |
| MUB | Sell | ISHARES TRnational mun etf | $8,948,000 | -15.8% | 82,064 | -15.9% | 0.01% | -22.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,581,000 | -57.1% | 179,726 | -57.5% | 0.01% | -61.1% |
| ANSS | Sell | ANSYS INC | $9,044,000 | -13.4% | 51,920 | -22.1% | 0.01% | -22.2% |
| SUI | Sell | SUN CMNTYS INC | $8,412,000 | -0.6% | 85,931 | -7.2% | 0.01% | -12.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,606,000 | +15.2% | 211,260 | -6.1% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $6,993,000 | -19.7% | 146,630 | -9.0% | 0.01% | -25.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,316,000 | +2.0% | 61,163 | -1.1% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,501,000 | -54.7% | 68,642 | -51.5% | 0.01% | -60.0% |
| TXT | Sell | TEXTRON INC | $7,353,000 | -7.6% | 111,561 | -17.3% | 0.01% | -14.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $7,002,000 | -42.2% | 52,456 | -33.3% | 0.01% | -45.5% |
| BG | Sell | BUNGE LIMITED | $7,599,000 | -51.4% | 109,020 | -48.5% | 0.01% | -57.1% |
| XLNX | Sell | XILINX INC | $7,271,000 | -37.9% | 111,410 | -31.2% | 0.01% | -40.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $7,250,000 | -30.7% | 533,096 | -10.5% | 0.01% | -33.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,360,000 | -19.9% | 218,991 | -9.7% | 0.01% | -25.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $7,111,000 | +2.0% | 114,876 | -16.9% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $7,587,000 | -8.3% | 141,679 | -19.4% | 0.01% | -14.3% |
| GOLD | Sell | BARRICK GOLD CORPput | $7,505,000 | -62.4% | 571,600 | -64.4% | 0.01% | -66.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,491,000 | -16.5% | 678,581 | -1.5% | 0.01% | -25.0% |
| MEOH | Sell | METHANEX CORPput | $7,006,000 | +5.0% | 99,100 | -9.9% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $7,837,000 | +15.5% | 375,741 | -10.7% | 0.01% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,614,000 | +6.0% | 324,137 | -0.7% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $7,003,000 | +6.8% | 108,611 | -1.6% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $7,027,000 | -13.3% | 1,341,100 | -50.0% | 0.01% | -14.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,625,000 | -63.8% | 120,107 | -66.3% | 0.01% | -68.4% |
| WPP | Sell | WPP PLC NEWadr | $6,756,000 | -8.9% | 85,978 | -7.8% | 0.01% | -14.3% |
| CXO | Sell | CONCHO RES INC | $7,305,000 | -33.8% | 52,802 | -28.1% | 0.01% | -40.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,289,000 | -20.9% | 33,040 | -16.3% | 0.01% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,696,000 | +22.5% | 17,837 | -8.2% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,259,000 | +5.4% | 85,622 | -8.8% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,820,000 | -30.8% | 200,453 | -16.5% | 0.01% | -37.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $6,021,000 | -29.5% | 62,919 | -14.8% | 0.01% | -37.5% |
| MAN | Sell | MANPOWERGROUP INC | $6,265,000 | -25.6% | 72,804 | -0.4% | 0.01% | -37.5% |
| MUX | Sell | MCEWEN MNG INC | $6,246,000 | -1.2% | 3,017,916 | -0.7% | 0.01% | -16.7% |
| CRI | Sell | CARTER INC | $5,681,000 | -32.2% | 52,414 | -34.9% | 0.01% | -28.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $6,226,000 | -28.3% | 186,761 | -37.2% | 0.01% | -37.5% |
| CC | Sell | CHEMOURS CO | $5,454,000 | -23.4% | 122,952 | -15.9% | 0.01% | -16.7% |
| NBL | Sell | NOBLE ENERGY INC | $5,919,000 | -7.3% | 167,752 | -20.4% | 0.01% | -16.7% |
| XEC | Sell | CIMAREX ENERGY CO | $6,499,000 | +1.2% | 63,875 | -7.0% | 0.01% | -16.7% |
| APA | Sell | APACHE CORP | $6,633,000 | +0.8% | 141,898 | -17.1% | 0.01% | -16.7% |
| IT | Sell | GARTNER INC | $5,706,000 | -2.1% | 42,938 | -13.4% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORPcall | $5,630,000 | -26.5% | 160,000 | -27.3% | 0.01% | -28.6% |
| GPC | Sell | GENUINE PARTS CO | $6,448,000 | -27.7% | 70,261 | -29.3% | 0.01% | -37.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,622,000 | -52.7% | 154,884 | -55.2% | 0.01% | -58.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $6,293,000 | -21.8% | 401,345 | -20.7% | 0.01% | -28.6% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $5,878,000 | -7.5% | 588,998 | -17.3% | 0.01% | -16.7% |
| RMBS | Sell | RAMBUS INC DEL | $5,794,000 | -7.5% | 461,997 | -1.0% | 0.01% | -16.7% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $6,455,000 | -13.6% | 504,247 | -17.4% | 0.01% | -28.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,178,000 | -2.5% | 121,984 | -1.8% | 0.01% | -16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,329,000 | -1.8% | 57,909 | -9.0% | 0.01% | -16.7% |
| ARW | Sell | ARROW ELECTRS INC | $5,676,000 | -36.3% | 75,405 | -34.9% | 0.01% | -37.5% |
| SYMC | Sell | SYMANTEC CORP | $5,556,000 | -51.5% | 269,104 | -39.2% | 0.01% | -50.0% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $5,494,000 | -5.0% | 118,900 | -4.6% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $6,025,000 | -39.9% | 207,567 | -45.2% | 0.01% | -44.4% |
| DDD | Sell | 3-D SYS CORP DEL | $5,479,000 | -19.9% | 396,648 | -32.8% | 0.01% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,378,000 | -32.7% | 18,481 | -40.2% | 0.01% | -37.5% |
| TWLO | Sell | TWILIO INCcl a | $6,247,000 | -9.7% | 111,515 | -38.5% | 0.01% | -16.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $6,117,000 | -15.4% | 87,736 | -15.7% | 0.01% | -16.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $5,673,000 | -3.6% | 450,934 | -0.2% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,091,000 | -12.3% | 201,939 | -9.6% | 0.01% | -16.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $6,542,000 | -11.4% | 205,000 | -29.5% | 0.01% | -28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $5,788,000 | -24.1% | 34,870 | -20.1% | 0.01% | -28.6% |
| XRX | Sell | XEROX CORP | $5,712,000 | -63.1% | 238,057 | -55.7% | 0.01% | -64.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,012,000 | -44.3% | 108,098 | -42.3% | 0.01% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $6,290,000 | -5.9% | 185,577 | -3.4% | 0.01% | -16.7% |
| EFX | Sell | EQUIFAX INC | $6,182,000 | -37.0% | 49,409 | -40.7% | 0.01% | -44.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,080,000 | -25.1% | 62,236 | -23.9% | 0.01% | -28.6% |
| RACE | Sell | FERRARI N V | $6,297,000 | +1.1% | 46,631 | -9.8% | 0.01% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,078,000 | -54.8% | 125,129 | -60.8% | 0.01% | -58.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,895,000 | -93.0% | 120,904 | -93.2% | 0.00% | -93.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,893,000 | -37.4% | 58,692 | -37.3% | 0.00% | -42.9% |
| PNM | Sell | PNM RES INC | $4,241,000 | -3.2% | 109,048 | -4.8% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $5,380,000 | -74.8% | 142,280 | -78.2% | 0.00% | -78.9% |
| NFX | Sell | NEWFIELD EXPL CO | $5,299,000 | +1.2% | 175,184 | -18.3% | 0.00% | -20.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,900,000 | -36.9% | 119,491 | -33.3% | 0.00% | -42.9% |
| BWA | Sell | BORGWARNER INC | $5,103,000 | -21.6% | 118,222 | -8.7% | 0.00% | -33.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $5,032,000 | +4.2% | 112,593 | -10.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,636,000 | -35.9% | 98,905 | -25.9% | 0.00% | -33.3% |
| WSO | Sell | WATSCO INC | $4,648,000 | -4.4% | 26,070 | -3.0% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,803,000 | -25.8% | 544,023 | -4.2% | 0.00% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,129,000 | -53.9% | 40,105 | -48.8% | 0.00% | -60.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,598,000 | -30.4% | 122,205 | -26.0% | 0.00% | -33.3% |
| KLDX | Sell | KLONDEX MNS LTD | $5,056,000 | -4.9% | 2,189,013 | -3.3% | 0.00% | -20.0% |
| DISCK | Sell | DISCOVERY INC | $4,687,000 | -8.2% | 183,797 | -29.7% | 0.00% | -20.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $4,564,000 | -1.4% | 379,672 | -2.8% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $4,654,000 | +10.3% | 47,211 | -9.0% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $4,680,000 | -26.7% | 419,712 | -29.0% | 0.00% | -33.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $4,695,000 | -8.4% | 89,974 | -20.4% | 0.00% | -20.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,491,000 | -14.8% | 139,468 | -13.5% | 0.00% | -20.0% |
| TX | Sell | TERNIUM SAspon adr | $4,319,000 | -5.4% | 124,024 | -11.7% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,706,000 | +17.0% | 62,657 | -5.7% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,838,000 | -84.6% | 102,418 | -82.7% | 0.00% | -85.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $5,382,000 | -94.5% | 45,920 | -94.4% | 0.00% | -95.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,661,000 | -38.8% | 129,654 | -34.1% | 0.00% | -42.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $4,978,000 | -18.3% | 158,183 | -19.6% | 0.00% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $4,252,000 | +1.2% | 47,166 | -5.4% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,523,000 | -0.9% | 25,389 | -4.0% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $4,502,000 | -17.2% | 102,286 | -11.8% | 0.00% | -20.0% |
| DDD | Sell | 3-D SYS CORP DELput | $5,443,000 | -31.7% | 394,100 | -42.7% | 0.00% | -42.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $5,413,000 | +20.0% | 222,189 | -2.9% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $4,705,000 | -0.1% | 591,856 | -0.3% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,354,000 | +0.1% | 132,784 | -3.0% | 0.00% | -20.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $4,525,000 | -1.5% | 432,520 | -0.3% | 0.00% | 0.0% |
| WP | Sell | WORLDPAY INCcl a | $4,329,000 | -29.9% | 52,928 | -29.6% | 0.00% | -33.3% |
| KRA | Sell | KRATON CORPORATION | $4,862,000 | -8.8% | 105,385 | -5.7% | 0.00% | -20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $5,289,000 | -14.5% | 50,290 | -3.2% | 0.00% | -33.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $4,705,000 | -19.4% | 142,442 | -32.3% | 0.00% | -20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,449,000 | -15.1% | 92,954 | -6.7% | 0.00% | -20.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,636,000 | -1.2% | 129,512 | -7.6% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $4,364,000 | +10.8% | 160,079 | -9.2% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,398,000 | -19.2% | 174,962 | -29.1% | 0.00% | -33.3% |
| MLHR | Sell | MILLER HERMAN INC | $4,276,000 | +1.1% | 126,152 | -4.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,375,000 | -2.3% | 70,115 | -0.2% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $4,488,000 | -13.5% | 50,312 | -25.7% | 0.00% | -20.0% |
| QCOM | Sell | QUALCOMM INCput | $4,770,000 | -66.9% | 85,000 | -67.3% | 0.00% | -69.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $5,437,000 | -78.1% | 49,555 | -78.8% | 0.00% | -81.8% |
| HT | Sell | HERSHA HOSPITALITY TR | $4,868,000 | +15.8% | 226,961 | -3.4% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $5,318,000 | -6.9% | 414,819 | -7.6% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,195,000 | -66.5% | 75,918 | -65.9% | 0.00% | -66.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $3,609,000 | +50.3% | 278,221 | -6.1% | 0.00% | +50.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,648,000 | -15.6% | 78,252 | -15.3% | 0.00% | -25.0% |
| TRGP | Sell | TARGA RES CORP | $3,846,000 | -10.9% | 77,710 | -20.8% | 0.00% | -25.0% |
| CSV | Sell | CARRIAGE SVCS INC | $4,176,000 | -44.8% | 170,084 | -37.9% | 0.00% | -57.1% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $4,198,000 | -54.7% | 95,397 | -60.5% | 0.00% | -62.5% |
| COR | Sell | CORESITE RLTY CORP | $3,456,000 | -10.3% | 31,188 | -18.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $3,414,000 | -17.7% | 118,908 | -12.9% | 0.00% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $3,415,000 | -23.8% | 102,252 | -21.7% | 0.00% | -25.0% |
| G | Sell | GENPACT LIMITED | $3,476,000 | -43.9% | 120,145 | -38.0% | 0.00% | -50.0% |
| CPS | Sell | COOPER STD HLDGS INC | $3,760,000 | +1.4% | 28,771 | -4.7% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,050,000 | +6.7% | 46,522 | -0.6% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $3,134,000 | -14.0% | 152,344 | -14.1% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $3,934,000 | -20.7% | 106,669 | -17.8% | 0.00% | -25.0% |
| TTD | Sell | THE TRADE DESK INC | $3,901,000 | -5.8% | 41,588 | -50.2% | 0.00% | -25.0% |
| TTD | Sell | THE TRADE DESK INCput | $3,639,000 | -12.2% | 38,800 | -53.5% | 0.00% | -25.0% |
| P | Sell | PANDORA MEDIA INC | $3,386,000 | +14.0% | 429,795 | -27.2% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $3,407,000 | -39.1% | 78,421 | -34.6% | 0.00% | -40.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $4,219,000 | -39.7% | 178,012 | -42.6% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCcl a | $3,130,000 | +2.7% | 44,325 | -10.7% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,345,000 | -14.6% | 31,037 | -14.2% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,348,000 | -17.5% | 147,415 | -25.7% | 0.00% | -25.0% |
| TSE | Sell | TRINSEO S A | $4,189,000 | -9.9% | 59,039 | -6.0% | 0.00% | -25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,020,000 | -11.3% | 223,322 | -13.7% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INC | $3,372,000 | -20.5% | 46,037 | -17.9% | 0.00% | -25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,485,000 | +4.8% | 81,414 | -4.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,820,000 | -2.9% | 94,372 | -4.1% | 0.00% | -25.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,055,000 | -6.6% | 155,917 | -5.1% | 0.00% | -25.0% |
| IYJ | Sell | ISHARES TRus industrials | $3,179,000 | -2.6% | 22,119 | -1.7% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INCput | $3,275,000 | -24.7% | 75,000 | -50.0% | 0.00% | -25.0% |
| TRP | Sell | TRANSCANADA CORPcall | $3,888,000 | -55.8% | 90,000 | -57.7% | 0.00% | -62.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,230,000 | -2.4% | 14,661 | -15.4% | 0.00% | -25.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,052,000 | +9.9% | 66,263 | -5.3% | 0.00% | +50.0% |
| TBI | Sell | TRUEBLUE INC | $3,178,000 | -0.9% | 117,890 | -4.8% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $4,062,000 | -6.1% | 65,605 | -21.8% | 0.00% | -25.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,166,000 | -23.6% | 137,463 | -23.9% | 0.00% | -40.0% |
| MHK | Sell | MOHAWK INDS INC | $4,237,000 | -29.0% | 19,772 | -23.1% | 0.00% | -40.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,322,000 | -23.1% | 42,947 | -15.2% | 0.00% | -25.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,892,000 | -4.0% | 157,768 | -7.7% | 0.00% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $3,041,000 | -12.9% | 108,374 | -24.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $3,653,000 | -14.2% | 3,369 | -7.4% | 0.00% | -25.0% |
| NVR | Sell | NVR INC | $3,574,000 | -20.0% | 1,203 | -24.6% | 0.00% | -25.0% |
| STAG | Sell | STAG INDL INC | $4,032,000 | -17.1% | 148,065 | -27.2% | 0.00% | -25.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,607,000 | -26.6% | 21,374 | -35.0% | 0.00% | -25.0% |
| HPR | Sell | HIGHPOINT RES CORP | $3,323,000 | +12.3% | 546,561 | -6.2% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,769,000 | -11.9% | 19,048 | -3.2% | 0.00% | -25.0% |
| KBH | Sell | KB HOME | $3,771,000 | -7.3% | 138,412 | -3.1% | 0.00% | -25.0% |
| FLR | Sell | FLUOR CORP NEW | $3,687,000 | -29.0% | 75,584 | -16.7% | 0.00% | -40.0% |
| FLS | Sell | FLOWSERVE CORP | $3,776,000 | -13.4% | 93,466 | -7.1% | 0.00% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,130,000 | -31.9% | 88,780 | -32.2% | 0.00% | -25.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $3,289,000 | -17.8% | 177,398 | -27.6% | 0.00% | -25.0% |
| SRI | Sell | STONERIDGE INC | $3,911,000 | +21.2% | 111,328 | -4.8% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $3,574,000 | -6.8% | 130,457 | -15.5% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $4,060,000 | +36.3% | 1,170,253 | -6.5% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,532,000 | -28.5% | 69,943 | -25.5% | 0.00% | -25.0% |
| WCC | Sell | WESCO INTL INC | $3,297,000 | -13.5% | 57,745 | -6.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,549,000 | -13.3% | 83,622 | -12.5% | 0.00% | -25.0% |
| SUN | Sell | SUNOCO LP | $3,070,000 | -2.3% | 123,000 | -0.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,022,000 | -45.1% | 241,999 | -49.8% | 0.00% | -57.1% |
| BANR | Sell | BANNER CORP | $3,248,000 | +2.7% | 54,010 | -5.2% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $4,199,000 | -14.8% | 132,284 | -21.0% | 0.00% | -25.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,259,000 | -8.1% | 58,563 | -1.9% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $3,224,000 | -59.0% | 116,554 | -57.5% | 0.00% | -57.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,466,000 | -33.8% | 86,512 | -15.1% | 0.00% | -40.0% |
| JOBS | Sell | 51JOB INC | $3,475,000 | -33.8% | 35,593 | -41.7% | 0.00% | -40.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $4,168,000 | -91.6% | 40,000 | -91.1% | 0.00% | -93.2% |
| NWE | Sell | NORTHWESTERN CORP | $4,214,000 | -6.8% | 73,602 | -12.4% | 0.00% | -25.0% |
| TCF | Sell | TCF FINL CORP | $3,723,000 | -6.5% | 151,217 | -13.4% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INC | $3,174,000 | +8.3% | 82,049 | -1.6% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,970,000 | -5.2% | 108,065 | -4.2% | 0.00% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,106,000 | -22.8% | 28,447 | -22.4% | 0.00% | -25.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,895,000 | -7.1% | 60,334 | -7.0% | 0.00% | -33.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,828,000 | -7.7% | 99,646 | -5.2% | 0.00% | -33.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,132,000 | -53.8% | 34,946 | -54.2% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $2,420,000 | +20.3% | 25,401 | -12.2% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $2,359,000 | +42.5% | 12,664 | -6.0% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,873,000 | +6.1% | 18,806 | -4.3% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $2,601,000 | -5.8% | 974,469 | -5.0% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $2,567,000 | -64.4% | 79,671 | -68.9% | 0.00% | -66.7% |
| SPSC | Sell | SPS COMM INC | $2,071,000 | -2.5% | 28,167 | -15.1% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,472,000 | +20.7% | 96,191 | -15.3% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,741,000 | -2.4% | 57,030 | -0.2% | 0.00% | -33.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,850,000 | -24.5% | 45,607 | -9.5% | 0.00% | -33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,486,000 | -63.1% | 29,896 | -65.6% | 0.00% | -66.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,873,000 | -2.9% | 66,222 | -4.9% | 0.00% | -33.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $3,024,000 | +10.4% | 144,282 | -15.3% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,564,000 | -6.8% | 38,637 | -9.3% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,329,000 | -13.5% | 156,478 | -2.4% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $1,844,000 | +33.9% | 67,195 | -1.0% | 0.00% | +100.0% |
| CR | Sell | CRANE CO | $2,212,000 | -65.9% | 27,619 | -60.5% | 0.00% | -66.7% |
| DIOD | Sell | DIODES INC | $2,965,000 | -26.2% | 85,993 | -34.8% | 0.00% | -50.0% |
| ACXM | Sell | ACXIOM CORP | $2,000,000 | +16.3% | 66,758 | -11.8% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,862,000 | -0.6% | 191,244 | -13.9% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $2,554,000 | -44.7% | 209,942 | -27.6% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,205,000 | -78.6% | 41,736 | -79.8% | 0.00% | -77.8% |
| ACCO | Sell | ACCO BRANDS CORP | $2,718,000 | +4.9% | 196,348 | -4.8% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $2,815,000 | -45.8% | 199,623 | -29.6% | 0.00% | -60.0% |
| RES | Sell | RPC INC | $2,051,000 | -37.5% | 140,821 | -22.7% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,366,000 | -2.5% | 28,242 | -8.1% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $2,550,000 | -35.0% | 31,065 | -32.6% | 0.00% | -50.0% |
| WTR | Sell | AQUA AMERICA INC | $2,374,000 | -4.4% | 67,440 | -7.6% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,961,000 | -24.4% | 58,693 | -13.6% | 0.00% | -33.3% |
| QEP | Sell | QEP RES INC | $2,139,000 | +19.9% | 174,513 | -4.2% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,309,000 | -83.1% | 132,483 | -85.2% | 0.00% | -83.3% |
| PRLB | Sell | PROTO LABS INC | $2,951,000 | -1.8% | 24,812 | -2.9% | 0.00% | -33.3% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $2,115,000 | -18.9% | 47,100 | -54.8% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,297,000 | -15.6% | 53,566 | -25.3% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,463,000 | -30.3% | 35,675 | -39.8% | 0.00% | -33.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $2,492,000 | +10.5% | 146,676 | -7.7% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,839,000 | -45.1% | 29,905 | -42.7% | 0.00% | -33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,538,000 | -2.0% | 15,426 | -5.7% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $2,579,000 | -24.5% | 169,303 | -4.0% | 0.00% | -33.3% |
| PII | Sell | POLARIS INDS INC | $2,530,000 | -5.0% | 20,714 | -11.0% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,903,000 | -1.3% | 88,472 | -2.7% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,067,000 | -5.5% | 55,215 | -6.1% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $2,750,000 | -77.0% | 65,825 | -76.0% | 0.00% | -81.8% |
| TRN | Sell | TRINITY INDS INC | $2,498,000 | -2.0% | 72,934 | -6.7% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,997,000 | -29.4% | 30,118 | -29.3% | 0.00% | -50.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $1,936,000 | -33.9% | 34,064 | -31.6% | 0.00% | -33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,156,000 | -54.9% | 107,098 | -44.8% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,171,000 | +2.7% | 33,548 | -4.9% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,889,000 | +3.8% | 11,636 | -0.0% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,857,000 | +9.4% | 70,431 | -4.9% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $2,145,000 | -18.5% | 333,173 | -39.4% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,214,000 | +6.1% | 48,338 | -4.4% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,582,000 | -54.9% | 24,937 | -60.2% | 0.00% | -60.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,440,000 | -32.4% | 108,035 | -35.9% | 0.00% | -33.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,874,000 | -20.7% | 89,665 | -18.3% | 0.00% | -33.3% |
| UNF | Sell | UNIFIRST CORP MASS | $2,495,000 | +4.5% | 14,105 | -4.5% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,253,000 | +19.1% | 24,629 | -0.5% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,135,000 | -40.1% | 69,583 | -38.2% | 0.00% | -33.3% |
| ITB | Sell | ISHARES TRus home cons etf | $1,834,000 | -73.3% | 48,086 | -72.4% | 0.00% | -66.7% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $2,103,000 | -26.2% | 67,076 | -21.3% | 0.00% | -33.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,092,000 | -6.7% | 71,745 | -4.5% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $1,888,000 | -54.6% | 248,492 | -52.2% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,626,000 | -84.4% | 131,771 | -83.5% | 0.00% | -86.7% |
| MGEE | Sell | MGE ENERGY INC | $2,137,000 | +11.9% | 33,892 | -0.4% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,563,000 | +9.2% | 117,000 | -1.7% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,937,000 | +20.6% | 9,348 | -3.9% | 0.00% | +100.0% |
| OCLR | Sell | OCLARO INC | $2,961,000 | -56.2% | 331,558 | -53.2% | 0.00% | -66.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,986,000 | -72.5% | 73,475 | -73.2% | 0.00% | -80.0% |
| VSAT | Sell | VIASAT INC | $1,838,000 | -30.6% | 27,965 | -30.6% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,991,000 | -33.0% | 55,436 | -27.5% | 0.00% | -33.3% |
| EE | Sell | EL PASO ELEC CO | $2,698,000 | -14.8% | 45,653 | -26.5% | 0.00% | -33.3% |
| WTI | Sell | W & T OFFSHORE INC | $2,808,000 | +51.2% | 392,648 | -6.3% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $2,904,000 | +4.8% | 43,760 | -2.1% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,377,000 | -6.8% | 45,579 | -15.7% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,165,000 | -7.4% | 87,873 | -13.2% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $2,666,000 | -13.9% | 65,230 | -4.5% | 0.00% | -33.3% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,102,000 | -1.2% | 263,137 | -0.6% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $2,925,000 | +27.3% | 269,647 | -5.0% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,875,000 | +29.9% | 22,179 | -4.7% | 0.00% | +100.0% |
| EXTN | Sell | EXTERRAN CORP | $2,155,000 | -11.0% | 86,076 | -5.0% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $2,303,000 | -24.3% | 28,846 | -17.9% | 0.00% | -33.3% |
| NNI | Sell | NELNET INCcl a | $1,830,000 | +5.7% | 31,321 | -5.2% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,697,000 | -40.3% | 25,907 | -42.1% | 0.00% | -50.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,961,000 | -10.8% | 69,073 | -0.5% | 0.00% | -33.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,863,000 | -5.5% | 65,104 | -15.7% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,914,000 | -18.8% | 27,505 | -15.8% | 0.00% | -33.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,328,000 | +6.5% | 20,082 | -25.6% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $2,710,000 | -34.2% | 43,929 | -37.0% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,634,000 | -21.9% | 129,034 | -6.0% | 0.00% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,437,000 | -31.1% | 33,456 | -65.9% | 0.00% | -33.3% |
| XOXO | Sell | XO GROUP INC | $1,823,000 | +51.4% | 56,961 | -1.8% | 0.00% | +100.0% |
| FIVE | Sell | FIVE BELOW INC | $2,907,000 | +22.5% | 29,742 | -8.1% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $2,987,000 | +8.5% | 48,351 | -2.1% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,170,000 | -7.4% | 133,098 | -6.0% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,856,000 | -10.1% | 85,886 | -17.8% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,711,000 | -1.8% | 72,546 | -22.3% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,696,000 | -4.2% | 94,052 | -4.9% | 0.00% | -33.3% |
| MORN | Sell | MORNINGSTAR INC | $2,786,000 | +25.9% | 21,722 | -6.2% | 0.00% | 0.0% |
| WATT | Sell | ENERGOUS CORP | $2,211,000 | -46.1% | 149,142 | -41.8% | 0.00% | -50.0% |
| WATT | Sell | ENERGOUS CORPput | $2,641,000 | -39.0% | 178,100 | -34.1% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,444,000 | +1.5% | 38,801 | -3.9% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $2,919,000 | -87.5% | 274,796 | -83.6% | 0.00% | -90.5% |
| ARRS | Sell | ARRIS INTL INC | $2,477,000 | -11.1% | 101,353 | -3.3% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,032,000 | -15.6% | 123,525 | -24.9% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $2,916,000 | -21.9% | 26,258 | -29.6% | 0.00% | -33.3% |
| SRCE | Sell | 1ST SOURCE CORP | $1,899,000 | -7.0% | 35,531 | -12.0% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,578,000 | +7.2% | 34,215 | -4.7% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,283,000 | -14.3% | 59,525 | -8.2% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $2,442,000 | -4.4% | 320,000 | -23.4% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $2,309,000 | -16.7% | 23,709 | -6.6% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,382,000 | +7.5% | 46,527 | -4.8% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,941,000 | +42.6% | 590,316 | -0.7% | 0.00% | +100.0% |
| MCC | Sell | MEDLEY CAP CORP | $1,926,000 | -20.0% | 555,000 | -8.3% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,941,000 | +22.7% | 24,101 | -4.3% | 0.00% | +100.0% |
| MMS | Sell | MAXIMUS INC | $2,310,000 | -17.6% | 37,194 | -11.4% | 0.00% | -33.3% |
| CARB | Sell | CARBONITE INC | $2,177,000 | +9.3% | 62,369 | -9.8% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $1,995,000 | -32.3% | 25,436 | -20.8% | 0.00% | -33.3% |
| ITT | Sell | ITT INC | $2,154,000 | +5.6% | 41,203 | -1.1% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $2,297,000 | -60.2% | 135,157 | -46.0% | 0.00% | -60.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,053,000 | +5.4% | 24,031 | -5.2% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $2,867,000 | -4.8% | 62,741 | -33.2% | 0.00% | -33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,769,000 | +17.3% | 33,120 | -4.7% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $977,000 | +68.4% | 154,420 | -1.2% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,796,000 | -29.5% | 27,589 | -31.4% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $1,562,000 | +4.1% | 18,828 | -6.5% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $657,000 | -2.8% | 16,859 | -6.9% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $985,000 | +5.6% | 29,922 | -5.0% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $1,174,000 | +4.3% | 32,255 | -0.6% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,571,000 | -0.4% | 28,710 | -0.5% | 0.00% | 0.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $751,000 | -4.7% | 12,150 | -9.8% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,746,000 | +51.2% | 34,652 | -6.1% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,474,000 | -7.2% | 89,491 | -4.9% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,218,000 | +3.1% | 7,655 | -0.6% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $885,000 | -7.5% | 6,522 | -5.1% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,135,000 | -17.2% | 45,175 | -21.9% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,552,000 | -11.3% | 85,742 | -23.2% | 0.00% | -50.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,695,000 | -3.5% | 34,535 | -2.9% | 0.00% | -50.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,449,000 | -20.3% | 28,179 | -20.1% | 0.00% | -50.0% |
| GCO | Sell | GENESCO INC | $1,209,000 | -7.1% | 30,482 | -5.0% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,148,000 | +23.7% | 397,333 | -5.0% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $1,688,000 | -1.2% | 22,654 | -19.7% | 0.00% | -50.0% |
| VVC | Sell | VECTREN CORP | $610,000 | -86.1% | 8,530 | -87.6% | 0.00% | -75.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,717,000 | -12.8% | 71,556 | -3.1% | 0.00% | -50.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $820,000 | -9.9% | 85,178 | -18.4% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,599,000 | -2.3% | 89,123 | -5.3% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC INC | $862,000 | -11.0% | 14,846 | -38.2% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,533,000 | -19.9% | 49,172 | -7.2% | 0.00% | -50.0% |
| OIS | Sell | OIL STS INTL INC | $1,127,000 | +20.7% | 35,088 | -1.5% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,718,000 | +33.2% | 20,112 | -5.9% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,216,000 | -50.1% | 74,891 | -64.6% | 0.00% | -50.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $775,000 | -23.5% | 26,822 | -14.9% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,602,000 | -23.7% | 62,903 | -44.5% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $832,000 | -10.4% | 6,956 | -11.8% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,343,000 | -1.2% | 45,920 | -6.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,106,000 | -90.0% | 10,310 | -89.6% | 0.00% | -90.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,333,000 | -83.4% | 38,948 | -85.9% | 0.00% | -85.7% |
| CXW | Sell | CORECIVIC INC | $1,488,000 | +5.0% | 62,285 | -14.1% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,813,000 | -57.8% | 40,846 | -64.2% | 0.00% | -75.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $874,000 | -44.4% | 20,183 | -51.3% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,425,000 | -2.7% | 28,261 | -5.7% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $929,000 | -14.8% | 44,973 | -24.4% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $685,000 | +8.6% | 31,087 | -4.2% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,592,000 | -15.0% | 34,851 | -8.2% | 0.00% | -50.0% |
| HEWU | Sell | ISHARES TRmsci un kngdom | $1,392,000 | +4.3% | 56,200 | -4.5% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,759,000 | +12.3% | 37,076 | -7.4% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $834,000 | +1.8% | 14,610 | -5.3% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,332,000 | -70.1% | 23,903 | -79.4% | 0.00% | -75.0% |
| MAT | Sell | MATTEL INCput | $1,186,000 | +1.1% | 72,200 | -19.1% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $1,327,000 | -19.9% | 22,106 | -4.5% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,404,000 | +9.4% | 74,025 | -5.6% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $641,000 | +11.3% | 29,524 | -9.5% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $933,000 | -83.4% | 16,071 | -81.8% | 0.00% | -80.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,037,000 | +4.3% | 40,811 | -5.3% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,304,000 | -23.5% | 42,604 | -11.5% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SVC CO | $1,816,000 | -27.3% | 98,993 | -45.7% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $705,000 | +8.0% | 72,750 | -3.4% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,059,000 | +23.1% | 39,143 | -6.6% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,385,000 | -63.8% | 42,338 | -61.7% | 0.00% | -66.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $734,000 | -3.8% | 10,855 | -4.2% | 0.00% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,375,000 | -14.1% | 35,237 | -5.7% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $681,000 | +42.2% | 81,790 | -1.2% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $1,679,000 | -13.3% | 62,500 | -59.0% | 0.00% | -50.0% |
| RENX | Sell | RELX NVsponsored adr | $1,063,000 | +1.3% | 49,836 | -1.2% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,610,000 | -16.1% | 59,924 | -60.4% | 0.00% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $763,000 | +1.9% | 841 | -7.7% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $852,000 | -33.3% | 61,900 | -11.6% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $789,000 | -18.5% | 10,981 | -30.4% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,224,000 | -15.3% | 27,170 | -20.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $629,000 | -14.2% | 1,556 | -14.8% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $625,000 | -4.0% | 15,290 | -8.1% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,399,000 | +11.7% | 28,075 | -6.2% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,018,000 | -62.7% | 11,767 | -66.0% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES | $1,329,000 | +4.3% | 29,698 | -6.5% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $712,000 | +18.3% | 16,216 | -1.1% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,509,000 | +23.1% | 32,079 | -5.4% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $614,000 | -3.2% | 28,312 | -0.9% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,061,000 | -7.1% | 79,771 | -4.6% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,046,000 | -82.4% | 45,874 | -84.3% | 0.00% | -80.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,254,000 | +22.3% | 56,361 | -5.1% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,683,000 | +1.0% | 100,776 | -19.0% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $783,000 | -7.2% | 9,181 | -0.0% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $941,000 | -24.6% | 30,158 | -16.3% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,480,000 | -2.6% | 42,886 | -5.0% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,012,000 | -59.2% | 17,155 | -54.8% | 0.00% | -50.0% |
| REN | Sell | RESOLUTE ENERGY CORPput | $936,000 | -24.9% | 30,000 | -16.7% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $681,000 | -28.8% | 6,292 | -30.2% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,265,000 | -88.1% | 58,277 | -88.5% | 0.00% | -88.9% |
| HIFR | Sell | INFRAREIT INC | $971,000 | +14.1% | 43,808 | -0.0% | 0.00% | 0.0% |
| NEXA | Sell | NEXA RES S A | $621,000 | -50.6% | 52,797 | -26.4% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $922,000 | -1.9% | 7,859 | -1.6% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,445,000 | +55.0% | 21,826 | -2.5% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $926,000 | -3.0% | 26,817 | -3.6% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $705,000 | +7.8% | 9,565 | -1.6% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,071,000 | -53.6% | 12,196 | -52.5% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,322,000 | -16.6% | 24,956 | -19.0% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $999,000 | -83.2% | 84,700 | -84.9% | 0.00% | -80.0% |
| CAJ | Sell | CANON INCsponsored adr | $748,000 | -10.3% | 22,886 | -0.0% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $1,258,000 | -24.0% | 12,181 | -15.0% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,237,000 | -80.3% | 11,012 | -81.2% | 0.00% | -83.3% |
| LII | Sell | LENNOX INTL INC | $1,501,000 | -5.0% | 7,503 | -2.9% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,236,000 | -27.6% | 59,245 | -49.1% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,114,000 | -6.8% | 9,391 | -4.4% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,626,000 | +2.5% | 34,477 | -0.2% | 0.00% | 0.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $880,000 | -11.3% | 37,333 | -2.8% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $892,000 | -30.2% | 86,592 | -26.5% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,459,000 | -12.5% | 32,461 | -22.6% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $944,000 | +7.5% | 10,514 | -2.7% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,117,000 | -9.3% | 69,196 | -4.3% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $1,724,000 | -18.5% | 109,494 | -14.4% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $1,199,000 | -11.1% | 30,581 | -5.4% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $673,000 | -16.0% | 7,384 | -22.3% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,727,000 | -2.5% | 42,693 | -4.5% | 0.00% | -50.0% |
| MLI | Sell | MUELLER INDS INC | $1,277,000 | -7.8% | 43,257 | -18.3% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $854,000 | -59.5% | 23,427 | -62.0% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INC | $646,000 | -53.5% | 11,847 | -59.2% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $720,000 | -63.9% | 18,205 | -62.8% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $1,357,000 | -10.5% | 97,320 | -1.6% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $1,481,000 | -4.5% | 20,955 | -2.2% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $799,000 | -9.2% | 14,922 | -13.5% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $1,455,000 | +2.9% | 195,100 | -15.0% | 0.00% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INC | $722,000 | -65.9% | 74,018 | -49.6% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTDsponsored adr | $1,337,000 | +6.7% | 36,613 | -0.6% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $841,000 | -3.1% | 50,799 | -11.9% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $658,000 | -30.2% | 58,126 | -17.0% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $1,006,000 | -71.8% | 49,068 | -72.6% | 0.00% | -66.7% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $882,000 | +5.8% | 59,079 | -2.9% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,728,000 | -30.3% | 22,646 | -38.2% | 0.00% | -50.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $691,000 | -93.1% | 16,961 | -92.4% | 0.00% | -88.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,651,000 | -50.8% | 240,694 | -22.6% | 0.00% | -66.7% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $1,351,000 | -5.5% | 34,616 | -11.4% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,212,000 | -21.2% | 23,168 | -20.8% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $636,000 | -39.3% | 112,563 | -28.6% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,636,000 | +6.0% | 27,616 | -5.0% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $792,000 | -35.1% | 34,674 | -19.2% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,175,000 | -84.4% | 17,594 | -86.9% | 0.00% | -85.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $752,000 | -37.1% | 9,048 | -35.1% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $953,000 | +1.0% | 60,345 | -0.5% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $1,569,000 | -56.5% | 28,878 | -58.9% | 0.00% | -66.7% |
| CTLT | Sell | CATALENT INC | $609,000 | -11.0% | 14,537 | -12.6% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $1,160,000 | -27.0% | 26,796 | -32.6% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,412,000 | -2.3% | 35,049 | -5.1% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $1,085,000 | -15.6% | 59,518 | -5.7% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $948,000 | -13.1% | 28,715 | -6.2% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $613,000 | +19.7% | 9,262 | -4.7% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $875,000 | +25.0% | 11,462 | -1.2% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,099,000 | -22.3% | 17,102 | -15.4% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,241,000 | -17.0% | 22,196 | -31.3% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $631,000 | -13.3% | 17,000 | -17.5% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $921,000 | -8.5% | 10,978 | -32.9% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $838,000 | +9.7% | 14,657 | -4.2% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $1,437,000 | -98.8% | 7,450 | -98.9% | 0.00% | -99.1% |
| LTC | Sell | LTC PPTYS INC | $946,000 | -29.3% | 22,162 | -37.1% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,206,000 | +11.8% | 17,992 | -4.4% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $761,000 | -21.9% | 14,938 | -17.6% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,596,000 | -3.3% | 75,606 | -6.2% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,202,000 | -50.2% | 88,166 | -44.3% | 0.00% | -50.0% |
| AROC | Sell | ARCHROCK INC | $948,000 | -34.1% | 78,970 | -51.9% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,703,000 | -0.4% | 191,384 | -5.4% | 0.00% | -50.0% |
| THS | Sell | TREEHOUSE FOODS INC | $615,000 | +22.8% | 11,703 | -10.7% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR | $712,000 | -85.6% | 26,060 | -88.6% | 0.00% | -75.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,587,000 | -11.7% | 24,135 | -19.0% | 0.00% | -50.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $780,000 | -40.1% | 119,336 | -12.4% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,296,000 | -2.3% | 81,288 | -4.6% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $1,044,000 | -9.9% | 130,889 | -6.8% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,698,000 | +6.0% | 62,186 | -3.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,167,000 | -57.8% | 3,902 | -49.8% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $619,000 | -85.6% | 8,460 | -87.9% | 0.00% | -75.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,015,000 | +2.1% | 33,922 | -19.1% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $931,000 | -62.1% | 45,931 | -68.7% | 0.00% | -50.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $984,000 | -16.3% | 10,593 | -10.2% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,633,000 | +7.6% | 28,529 | -3.9% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,220,000 | -13.7% | 7,667 | -7.5% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCput | $1,520,000 | -39.5% | 236,000 | -55.0% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,168,000 | -0.3% | 42,907 | -8.5% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,010,000 | -1.6% | 26,739 | -7.7% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $847,000 | -29.8% | 23,661 | -25.9% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,424,000 | +14.6% | 32,836 | -5.4% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $694,000 | -82.2% | 9,682 | -80.8% | 0.00% | -66.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,400,000 | -17.0% | 16,520 | -32.6% | 0.00% | -50.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $1,593,000 | -2.3% | 18,800 | -20.7% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,537,000 | -5.8% | 7,759 | -5.2% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $826,000 | -35.3% | 23,870 | -41.6% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,669,000 | -25.1% | 74,260 | -45.4% | 0.00% | -50.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,373,000 | -1.1% | 39,719 | -4.4% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,784,000 | -79.5% | 56,726 | -79.5% | 0.00% | -87.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,655,000 | -8.7% | 90,485 | -1.0% | 0.00% | -50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,248,000 | -7.6% | 23,743 | -22.4% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,054,000 | -10.5% | 56,216 | -17.5% | 0.00% | 0.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,229,000 | -56.5% | 75,114 | -7.5% | 0.00% | -66.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,058,000 | -20.9% | 375,000 | -27.4% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,681,000 | -10.0% | 69,414 | -5.9% | 0.00% | -50.0% |
| EWW | Sell | ISHARES INCput | $1,179,000 | -96.1% | 25,000 | -95.7% | 0.00% | -96.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,288,000 | -96.2% | 27,301 | -95.8% | 0.00% | -96.7% |
| EWP | Sell | ISHARES INCmsci spain etf | $897,000 | -18.1% | 29,594 | -12.1% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $742,000 | +11.1% | 9,493 | -0.8% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,041,000 | -11.6% | 32,017 | -10.4% | 0.00% | 0.0% |
| WRB | Sell | W R BERKLEY CORPORATION | $996,000 | -3.0% | 13,750 | -2.6% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,744,000 | -78.5% | 57,148 | -77.9% | 0.00% | -85.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,037,000 | -50.9% | 7,890 | -50.6% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $695,000 | -10.4% | 16,447 | -21.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,225,000 | -18.6% | 38,228 | -20.8% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $649,000 | -89.1% | 9,932 | -89.5% | 0.00% | -80.0% |
| COHU | Sell | COHU INC | $1,348,000 | -1.7% | 54,965 | -8.5% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,387,000 | -20.2% | 20,298 | -15.2% | 0.00% | -50.0% |
| ATR | Sell | APTARGROUP INC | $1,152,000 | -1.1% | 12,334 | -4.9% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $955,000 | +25.5% | 153,203 | -1.8% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,356,000 | +5.6% | 96,561 | -2.2% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $924,000 | -26.0% | 17,861 | -16.0% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,610,000 | +3.0% | 30,321 | -14.8% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,474,000 | +10.9% | 77,349 | -1.9% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,427,000 | -54.4% | 610,069 | -42.6% | 0.00% | -66.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,800,000 | +12.2% | 404,479 | -5.4% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,497,000 | +23.3% | 36,810 | -6.5% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,607,000 | -49.8% | 10,102 | -54.9% | 0.00% | -66.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,146,000 | +3.2% | 41,662 | -3.9% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,370,000 | -82.1% | 30,707 | -79.1% | 0.00% | -85.7% |
| CTRL | Sell | CONTROL4 CORP | $1,397,000 | +8.2% | 57,502 | -4.3% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,795,000 | +6.7% | 47,650 | -2.2% | 0.00% | -50.0% |
| ECOL | Sell | US ECOLOGY INC | $566,000 | +17.7% | 8,887 | -1.6% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $484,000 | -9.5% | 19,160 | -9.5% | 0.00% | – |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $2,000 | -99.1% | 80 | -99.3% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $160,000 | -3.0% | 2,710 | -6.7% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $88,000 | -8.3% | 1,421 | -8.3% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $23,000 | -97.7% | 375 | -97.5% | 0.00% | -100.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,000 | -42.9% | 53 | -35.4% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $26,000 | -84.9% | 250 | -86.6% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $481,000 | -7.1% | 7,124 | -4.4% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $455,000 | -83.4% | 7,596 | -83.3% | 0.00% | -100.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,000 | -13.3% | 96 | -22.0% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,000 | -18.8% | 101 | -21.1% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $10,000 | -44.4% | 355 | -25.6% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $471,000 | -71.6% | 10,632 | -72.7% | 0.00% | -100.0% |
| VTL | Sell | VITAL THERAPIES INC | $1,000 | -99.3% | 216 | -98.9% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $42,000 | +7.7% | 60,000 | -45.5% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $262,000 | -32.8% | 35,618 | -33.4% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $25,000 | -21.9% | 1,269 | -26.1% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $79,000 | -33.1% | 4,206 | -25.3% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $39,000 | -84.3% | 4,817 | -87.1% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $365,000 | -86.1% | 12,026 | -87.5% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $584,000 | -35.7% | 5,879 | -42.8% | 0.00% | -100.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $117,000 | -7.9% | 11,539 | -4.5% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $10,000 | -23.1% | 11,800 | -30.3% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $9,000 | -35.7% | 967 | -51.6% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $328,000 | -56.4% | 35,985 | -56.1% | 0.00% | -100.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $10,000 | -44.4% | 113 | -43.5% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $6,000 | -99.0% | 191 | -99.0% | 0.00% | -100.0% |
| XCRA | Sell | XCERRA CORP | $260,000 | -84.4% | 18,630 | -86.9% | 0.00% | -100.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $20,000 | +25.0% | 2,198 | -33.0% | 0.00% | – |
| XPER | Sell | XPERI CORP | $11,000 | -57.7% | 710 | -41.9% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $445,000 | -29.8% | 109,579 | -17.7% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $193,000 | -31.6% | 63,733 | -11.2% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $184,000 | -32.8% | 60,800 | -12.9% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $28,000 | +21.7% | 1,873 | -4.1% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $63,000 | +6.8% | 15,540 | -4.8% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $288,000 | -29.4% | 5,859 | -14.3% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $554,000 | -41.3% | 64,608 | -26.5% | 0.00% | -100.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $329,000 | -18.0% | 20,250 | -11.5% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $512,000 | -99.1% | 9,541 | -98.3% | 0.00% | -100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $297,000 | -7.2% | 9,673 | -0.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $13,000 | -91.0% | 881 | -90.6% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $2,000 | 0.0% | 976 | -3.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $138,000 | +25.5% | 51,613 | -9.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $569,000 | -32.8% | 20,500 | -7.2% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITED | $1,000 | 0.0% | 3,865 | -23.7% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $117,000 | -91.2% | 7,850 | -91.6% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $125,000 | -10.1% | 7,870 | -3.8% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $14,000 | -90.7% | 592 | -90.5% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $256,000 | -56.1% | 13,197 | -56.8% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTD | $26,000 | -98.6% | 1,706 | -98.2% | 0.00% | -100.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $474,000 | -46.6% | 55,718 | -47.3% | 0.00% | -100.0% |
| PNTR | Sell | POINTER TELOCATION LTD | $4,000 | -91.8% | 300 | -91.1% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $217,000 | -92.3% | 11,305 | -92.0% | 0.00% | -100.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $96,000 | +9.1% | 830 | -8.1% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $487,000 | -27.5% | 5,146 | -1.5% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDord | $84,000 | -14.3% | 5,865 | -2.9% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $546,000 | -25.3% | 32,410 | -20.7% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATION | $8,000 | -80.0% | 962 | -80.7% | 0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -6,959 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -7,551 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -55 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -3,999 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| ADT | Sell | ADT INC | $390,000 | -5.1% | 45,100 | -12.9% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $44,000 | -4.3% | 10,015 | -0.3% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $143,000 | -88.2% | 9,006 | -89.6% | 0.00% | -100.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $505,000 | -41.9% | 11,217 | -49.6% | 0.00% | -100.0% |
| ARKG | Sell | ARK ETF TRgen rev mltsct | $14,000 | -95.3% | 480 | -95.8% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $33,000 | -48.4% | 614 | -43.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $287,000 | -30.5% | 3,456 | -40.8% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $4,000 | -97.2% | 223 | -97.8% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $143,000 | -98.7% | 4,094 | -98.5% | 0.00% | -100.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $136,000 | -98.7% | 3,900 | -98.6% | 0.00% | -100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $42,000 | -82.9% | 2,763 | -74.8% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $367,000 | -0.5% | 13,380 | -10.8% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $481,000 | -70.8% | 21,605 | -70.0% | 0.00% | -100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $466,000 | -71.5% | 20,900 | -70.8% | 0.00% | -100.0% |
| ACETQ | Sell | ACETO CORP | $2,000 | -60.0% | 513 | -21.8% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $34,000 | -20.9% | 1,685 | -29.3% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $110,000 | -1.8% | 2,289 | -2.4% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $33,000 | -44.1% | 3,174 | -46.4% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $268,000 | +1.1% | 5,074 | -8.1% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $183,000 | -35.6% | 4,364 | -34.6% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $71,000 | -97.7% | 4,276 | -97.4% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $8,000 | -98.6% | 735 | -98.7% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $37,000 | 0.0% | 1,566 | -4.5% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $89,000 | -99.2% | 3,100 | -99.3% | 0.00% | -100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $303,000 | -85.2% | 25,192 | -84.9% | 0.00% | -100.0% |
| AMBR | Sell | AMBER RD INC | $138,000 | -97.2% | 14,654 | -97.4% | 0.00% | -100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $332,000 | -95.4% | 7,755 | -95.8% | 0.00% | -100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $17,000 | -26.1% | 377 | -27.1% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $5,000 | -99.4% | 344 | -99.2% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $89,000 | -93.2% | 964 | -92.8% | 0.00% | -100.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $152,000 | -63.3% | 3,619 | -65.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $86,000 | -46.9% | 10,020 | -37.4% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $26,000 | -89.3% | 500 | -90.8% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $82,000 | -36.9% | 2,582 | -1.5% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $313,000 | -13.3% | 19,183 | -10.7% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $506,000 | -9.2% | 28,287 | -10.7% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $224,000 | -12.2% | 3,190 | -8.7% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $19,000 | -5.0% | 5,061 | -0.5% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $24,000 | +26.3% | 6,006 | -0.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK | $370,000 | -48.8% | 9,977 | -45.3% | 0.00% | -100.0% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $1,000 | -98.9% | 2,551 | -95.6% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $307,000 | -5.0% | 19,053 | -4.2% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $261,000 | +57.2% | 19,290 | -15.8% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $58,000 | +7.4% | 54,292 | -0.1% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $362,000 | -6.0% | 603 | -1.3% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $568,000 | -16.5% | 100,930 | -23.0% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORP | $202,000 | -62.5% | 3,811 | -63.8% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $43,000 | -46.9% | 26,643 | -7.3% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $180,000 | -36.2% | 3,587 | -53.6% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $539,000 | -31.7% | 13,188 | -32.3% | 0.00% | -100.0% |
| BMI | Sell | BADGER METER INC | $496,000 | -20.4% | 11,114 | -15.8% | 0.00% | -100.0% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $5,000 | -54.5% | 193 | -61.4% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $130,000 | -55.8% | 45,725 | -44.7% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,000 | -80.0% | 31 | -77.4% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $191,000 | -94.8% | 5,824 | -94.9% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $26,000 | -3.7% | 1,357 | -6.2% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $186,000 | -79.8% | 2,301 | -82.8% | 0.00% | -100.0% |
| BMLP | Sell | BANK OF MONTREALbmo elk etn | $3,000 | 0.0% | 60 | -7.7% | 0.00% | – |
| FNGD | Sell | BANK OF MONTREALbmo rex invers | $160,000 | -73.6% | 6,309 | -53.3% | 0.00% | -100.0% |
| FNGU | Sell | BANK OF MONTREALbmo rex levera | $22,000 | -92.8% | 300 | -95.4% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS | $534,000 | -32.8% | 11,857 | -28.0% | 0.00% | -100.0% |
| B | Sell | BARNES GROUP INC | $482,000 | -5.7% | 8,174 | -4.2% | 0.00% | – |
| BDC | Sell | BELDEN INC | $446,000 | -11.3% | 7,291 | -0.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $64,000 | -73.1% | 1,445 | -81.2% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $243,000 | +1.2% | 5,416 | -0.2% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $345,000 | +17.3% | 5,740 | -12.6% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $273,000 | -10.2% | 20,877 | -4.1% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $316,000 | -23.1% | 20,742 | -33.3% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $280,000 | -29.8% | 30,459 | -33.4% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $306,000 | -8.7% | 22,050 | -4.2% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $291,000 | -31.4% | 17,947 | -33.4% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $402,000 | -25.4% | 11,936 | -33.3% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $95,000 | +3.3% | 2,550 | -32.7% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $121,000 | -13.6% | 4,650 | -3.7% | 0.00% | – |
| BCO | Sell | BRINKS CO | $308,000 | -67.8% | 3,872 | -71.1% | 0.00% | -100.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $579,000 | -68.9% | 41,092 | -71.3% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $42,000 | -95.9% | 1,516 | -96.7% | 0.00% | -100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $22,000 | -81.4% | 3,924 | -86.2% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $575,000 | -24.3% | 11,410 | -22.6% | 0.00% | -100.0% |
| CRHM | Sell | CRH MEDICAL CORP | $38,000 | +22.6% | 12,200 | -0.2% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $26,000 | -23.5% | 2,384 | -25.7% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $120,000 | -22.1% | 13,143 | -38.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $119,000 | -22.7% | 13,000 | -38.7% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $461,000 | +28.4% | 22,068 | -0.2% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $169,000 | +19.0% | 13,752 | -22.8% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $577,000 | -6.9% | 5,491 | -2.8% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $7,000 | -56.2% | 413 | -51.2% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $9,000 | -99.2% | 220 | -99.1% | 0.00% | -100.0% |
| CET | Sell | CENTRAL SECS CORP | $367,000 | +0.5% | 13,159 | -3.8% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $2,000 | -75.0% | 192 | -81.4% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $316,000 | -74.2% | 5,741 | -77.4% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $68,000 | -75.0% | 1,795 | -73.3% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $118,000 | +11.3% | 4,552 | -1.1% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $2,000 | -98.1% | 199 | -98.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $1,000 | -85.7% | 106 | -87.6% | 0.00% | – |
| COHR | Sell | COHERENT INC | $402,000 | -44.8% | 2,566 | -33.9% | 0.00% | -100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,000 | -96.6% | 333 | -97.5% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $149,000 | -73.6% | 5,125 | -63.7% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $92,000 | -62.6% | 27,700 | -55.4% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $179,000 | -3.2% | 9,843 | -0.6% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $190,000 | -25.5% | 15,425 | -33.7% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $391,000 | +52.7% | 46,634 | -0.5% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $201,000 | -23.6% | 12,802 | -19.8% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $517,000 | -80.6% | 17,844 | -82.7% | 0.00% | -100.0% |
| CREE | Sell | CREE INC | $134,000 | -33.0% | 3,206 | -35.6% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $79,000 | -91.4% | 2,393 | -93.2% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $356,000 | -73.3% | 54,689 | -72.4% | 0.00% | -100.0% |
| CUB | Sell | CUBIC CORP | $116,000 | -99.1% | 1,797 | -99.1% | 0.00% | -100.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $141,000 | -89.5% | 13,439 | -91.4% | 0.00% | -100.0% |
| DNN | Sell | DENISON MINES CORP | $17,000 | -50.0% | 35,033 | -54.2% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $386,000 | -65.1% | 18,500 | -75.5% | 0.00% | -100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $63,000 | -95.6% | 5,113 | -96.3% | 0.00% | -100.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $5,000 | -93.8% | 204 | -93.9% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $111,000 | +11.0% | 1,483 | -1.7% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $115,000 | -13.5% | 4,516 | -31.5% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $3,000 | -97.2% | 125 | -97.2% | 0.00% | – |
| NAIL | Sell | DIREXION SHS ETF TRdaly hom b&s bul | $13,000 | -96.6% | 240 | -95.9% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $233,000 | -31.5% | 16,222 | -33.3% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $5,000 | +25.0% | 385 | -7.5% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $19,000 | -42.4% | 725 | -37.8% | 0.00% | – |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $336,000 | -60.6% | 13,915 | -52.6% | 0.00% | -100.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $3,000 | -25.0% | 35 | -22.2% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TR | $45,000 | -25.0% | 370 | -21.3% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $241,000 | -74.8% | 6,506 | -76.7% | 0.00% | -100.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $189,000 | -10.4% | 29,628 | -4.5% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $349,000 | -38.4% | 29,495 | -39.0% | 0.00% | -100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $370,000 | -7.7% | 25,519 | -4.9% | 0.00% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $285,000 | -30.3% | 23,572 | -33.3% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $333,000 | -32.6% | 23,153 | -30.7% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $394,000 | -24.1% | 23,186 | -25.4% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $265,000 | -35.5% | 10,962 | -33.3% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $207,000 | -8.4% | 15,875 | -4.2% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $350,000 | -19.7% | 7,888 | -4.6% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $1,000 | -98.6% | 626 | -98.7% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $4,000 | -96.7% | 300 | -97.6% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $2,000 | -99.8% | 91 | -99.8% | 0.00% | -100.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $398,000 | +0.8% | 23,296 | -1.1% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $133,000 | +1.5% | 7,796 | -1.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $170,000 | -93.8% | 9,910 | -95.1% | 0.00% | -100.0% |
| EGN | Sell | ENERGEN CORP | $265,000 | -91.6% | 3,633 | -92.8% | 0.00% | -100.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $23,000 | -4.2% | 727 | -26.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $102,000 | -96.9% | 1,456 | -96.6% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $450,000 | -32.2% | 58,539 | -43.6% | 0.00% | -100.0% |
| ESND | Sell | ESSENDANT INC | $54,000 | -95.8% | 4,052 | -97.5% | 0.00% | -100.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $511,000 | +28.7% | 24,309 | -12.7% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $36,000 | -97.2% | 4,654 | -96.0% | 0.00% | -100.0% |
| FTDCQ | Sell | FTD COS INC | $8,000 | +33.3% | 1,686 | -0.1% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $11,000 | -8.3% | 380 | -6.9% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $115,000 | -76.7% | 4,891 | -67.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $314,000 | -6.3% | 7,017 | -26.7% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $36,000 | -77.9% | 1,950 | -81.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $358,000 | +2.3% | 13,769 | -0.8% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $4,000 | -97.1% | 239 | -96.8% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $18,000 | -89.7% | 525 | -88.9% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $477,000 | -16.3% | 19,205 | -7.6% | 0.00% | -100.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $178,000 | -29.1% | 11,334 | -33.4% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $368,000 | -44.4% | 2,666 | -51.4% | 0.00% | -100.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $185,000 | -6.1% | 14,391 | -3.2% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $66,000 | -13.2% | 895 | -18.3% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $240,000 | -8.0% | 5,014 | -7.7% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $184,000 | -5.2% | 12,489 | -3.2% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $229,000 | -40.2% | 14,198 | -33.3% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $9,000 | -60.9% | 225 | -60.7% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $219,000 | -20.4% | 6,469 | -23.5% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $124,000 | -4.6% | 5,102 | -4.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $101,000 | 0.0% | 2,420 | -0.8% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $13,000 | -95.6% | 1,515 | -95.7% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $48,000 | -65.7% | 9,005 | -52.4% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $34,000 | -58.0% | 25,699 | -45.3% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $33,000 | -59.3% | 25,100 | -46.6% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $80,000 | -99.5% | 1,785 | -99.4% | 0.00% | -100.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $480,000 | -20.8% | 21,300 | -22.4% | 0.00% | -100.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $107,000 | -74.2% | 3,645 | -73.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $180,000 | -17.1% | 6,387 | -25.6% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $524,000 | +2.5% | 55,697 | -2.2% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $307,000 | -18.1% | 13,923 | -10.0% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $77,000 | -4.9% | 3,940 | -2.2% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $85,000 | -47.5% | 5,239 | -47.6% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $137,000 | -97.5% | 10,000 | -97.4% | 0.00% | -100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $152,000 | -84.6% | 5,659 | -86.7% | 0.00% | -100.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $427,000 | +4.4% | 27,019 | -9.8% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $13,000 | -99.4% | 792 | -99.5% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS INC | $444,000 | +7.8% | 24,285 | -0.9% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $125,000 | -12.0% | 2,344 | -13.6% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $503,000 | -5.8% | 12,072 | -10.8% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $547,000 | -9.0% | 65,965 | -8.8% | 0.00% | -100.0% | |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $184,000 | -32.4% | 21,702 | -33.4% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $265,000 | -26.2% | 7,057 | -24.3% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $13,000 | -58.1% | 986 | -47.9% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $98,000 | -60.5% | 6,080 | -60.7% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $403,000 | -9.8% | 91,849 | -0.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $19,000 | -62.0% | 1,146 | -55.1% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $137,000 | +15.1% | 2,400 | -7.0% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $276,000 | -35.2% | 7,414 | -33.3% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $62,000 | -21.5% | 2,662 | -27.3% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $230,000 | -36.3% | 10,766 | -40.2% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $152,000 | 0.0% | 4,322 | -0.1% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $33,000 | -99.3% | 9,434 | -99.3% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $83,000 | +15.3% | 6,332 | -0.8% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $600,000 | +3.8% | 47,393 | -0.8% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $2,000 | -98.8% | 105 | -98.5% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $85,000 | +6.2% | 385 | -0.5% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $29,000 | -98.5% | 1,079 | -98.4% | 0.00% | -100.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $2,000 | -97.9% | 74 | -98.5% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $335,000 | -20.6% | 11,718 | -29.6% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $523,000 | -13.8% | 11,682 | -11.8% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORP | $40,000 | -99.5% | 524 | -99.5% | 0.00% | -100.0% |
| IDT | Sell | IDT CORPcl b new | $1,000 | -92.9% | 257 | -87.7% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $206,000 | -24.3% | 2,725 | -21.7% | 0.00% | – |
| PI | Sell | IMPINJ INC | $317,000 | +31.5% | 14,370 | -22.3% | 0.00% | – |
| PI | Sell | IMPINJ INCput | $307,000 | +27.4% | 13,900 | -24.9% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $20,000 | -25.9% | 828 | -22.3% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $46,000 | -25.8% | 1,441 | -21.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $10,000 | -98.8% | 2,588 | -98.5% | 0.00% | -100.0% |
| INWK | Sell | INNERWORKINGS INC | $3,000 | -93.0% | 313 | -93.4% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $49,000 | -98.4% | 3,485 | -98.1% | 0.00% | -100.0% |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $0 | -100.0% | 763 | -97.6% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $1,000 | -50.0% | 143 | -29.2% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $306,000 | -5.3% | 26,343 | -4.2% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $24,000 | -99.8% | 1,038 | -99.8% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $109,000 | -91.0% | 1,425 | -92.4% | 0.00% | -100.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $15,000 | -82.1% | 370 | -80.9% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $2,000 | -99.9% | 54 | -99.9% | 0.00% | -100.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $171,000 | -27.5% | 5,604 | -20.2% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $40,000 | -44.4% | 1,319 | -41.1% | 0.00% | – |
| IGV | Sell | ISHARES TRna tec sftwr etf | $365,000 | -98.3% | 2,000 | -98.4% | 0.00% | -100.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $188,000 | -15.3% | 1,429 | -18.1% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $170,000 | -67.0% | 4,067 | -70.8% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $25,000 | 0.0% | 585 | -0.2% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $12,000 | 0.0% | 65 | -7.1% | 0.00% | – |
| REZ | Sell | ISHARES TRresidnl real est | $13,000 | -23.5% | 200 | -31.5% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $231,000 | -64.2% | 2,631 | -62.7% | 0.00% | -100.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $367,000 | -13.0% | 2,427 | -15.1% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $22,000 | -43.6% | 377 | -42.2% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $12,000 | -29.4% | 330 | -29.8% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $565,000 | -4.6% | 16,607 | -3.9% | 0.00% | -100.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $35,000 | -39.7% | 2,000 | -37.5% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $17,000 | -87.2% | 400 | -85.7% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $239,000 | -5.5% | 2,400 | -5.1% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $166,000 | -19.8% | 5,080 | -17.8% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $4,000 | -20.0% | 92 | -2.1% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $485,000 | -93.0% | 13,965 | -93.0% | 0.00% | -100.0% |
| SDG | Sell | ISHARES TRmsci global imp | $5,000 | -50.0% | 90 | -45.5% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,000 | -88.9% | 40 | -88.2% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $52,000 | +8.3% | 1,422 | -1.5% | 0.00% | – |
| JILL | Sell | J JILL INC | $13,000 | -84.9% | 1,423 | -92.6% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $160,000 | -31.9% | 9,514 | -33.4% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $80,000 | -22.3% | 9,298 | -8.6% | 0.00% | – |
| KLXI | Sell | KLX INC | $460,000 | -68.2% | 6,395 | -68.6% | 0.00% | -100.0% |
| KTWO | Sell | K2M GROUP HLDGS INC | $267,000 | -76.0% | 11,832 | -79.9% | 0.00% | -100.0% |
| LRN | Sell | K12 INC | $4,000 | -92.3% | 272 | -92.6% | 0.00% | – |
| KAI | Sell | KADANT INC | $7,000 | -12.5% | 78 | -6.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $339,000 | -16.9% | 79,700 | -5.3% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $339,000 | -16.9% | 79,700 | -5.3% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $47,000 | -2.1% | 2,500 | -14.7% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $66,000 | -25.8% | 2,958 | -2.9% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $532,000 | +16.9% | 25,177 | -3.8% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $98,000 | -80.2% | 25,871 | -78.6% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $95,000 | -80.8% | 25,200 | -79.2% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $64,000 | -94.6% | 7,338 | -95.2% | 0.00% | -100.0% |
| KINS | Sell | KINGSTONE COS INC | $1,000 | -99.3% | 66 | -99.3% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $3,000 | -57.1% | 217 | -51.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $598,000 | -8.6% | 10,045 | -5.6% | 0.00% | -100.0% |
| KURA | Sell | KURA ONCOLOGY INC | $3,000 | -97.9% | 176 | -97.7% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $393,000 | -11.1% | 25,054 | -1.1% | 0.00% | – |
| LCI | Sell | LANNET INC | $168,000 | -71.0% | 12,370 | -65.8% | 0.00% | -100.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $109,000 | -31.0% | 5,921 | -33.3% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $385,000 | +11.0% | 44,101 | -0.1% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $90,000 | -26.8% | 13,617 | -33.1% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $195,000 | -0.5% | 4,443 | -10.7% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $169,000 | -1.2% | 3,472 | -4.7% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $31,000 | -70.5% | 1,238 | -69.6% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $29,000 | -82.8% | 1,275 | -81.9% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $142,000 | -18.9% | 42,750 | -8.9% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $123,000 | -87.1% | 2,104 | -85.9% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $311,000 | -76.8% | 34,349 | -76.3% | 0.00% | -100.0% |
| MBI | Sell | MBIA INCput | $289,000 | -78.2% | 32,000 | -77.6% | 0.00% | -100.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $24,000 | -56.4% | 5,279 | -29.9% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $407,000 | +14.6% | 14,047 | -0.2% | 0.00% | – |
| MACQ | Sell | M I ACQUISITIONS INC | $108,000 | -79.3% | 10,300 | -79.4% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $584,000 | -25.5% | 6,888 | -19.5% | 0.00% | -100.0% |
| MTGE | Sell | MTGE INVT CORP | $202,000 | -95.4% | 10,306 | -95.8% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $89,000 | -84.8% | 46,655 | -81.9% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORPput | $104,000 | -82.9% | 54,900 | -79.4% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORPput | $75,000 | -60.5% | 4,200 | -58.8% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $517,000 | -16.2% | 4,583 | -1.0% | 0.00% | -100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $89,000 | -94.3% | 3,760 | -94.5% | 0.00% | -100.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,000 | -85.7% | 241 | -80.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $15,000 | -60.5% | 935 | -44.9% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $1,000 | -87.5% | 127 | -82.9% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $4,000 | -69.2% | 1,125 | -49.8% | 0.00% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $50,000 | -13.8% | 7,908 | -0.4% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $18,000 | -47.1% | 1,000 | -63.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $191,000 | -4.5% | 4,209 | -3.7% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $311,000 | -6.0% | 16,205 | -1.3% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $254,000 | +3.3% | 14,765 | -15.5% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $159,000 | -30.3% | 11,761 | -30.9% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $196,000 | -32.2% | 30,481 | -26.7% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCput | $56,000 | -79.2% | 8,700 | -77.5% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $91,000 | -16.5% | 5,018 | -2.4% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $21,000 | -97.7% | 270 | -97.6% | 0.00% | -100.0% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $104,000 | -41.2% | 6,410 | -33.3% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $110,000 | -27.2% | 6,444 | -22.3% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $4,000 | -96.4% | 203 | -96.1% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $242,000 | +24.7% | 5,022 | -0.1% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $41,000 | -14.6% | 2,163 | -6.2% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $504,000 | -66.5% | 16,814 | -64.8% | 0.00% | -100.0% |
| NIHD | Sell | NII HLDGS INC | $280,000 | -83.4% | 71,849 | -91.0% | 0.00% | -100.0% |
| NVEE | Sell | NV5 GLOBAL INC | $280,000 | +5.3% | 4,044 | -15.1% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $594,000 | -6.5% | 1,933 | -7.2% | 0.00% | -100.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $1,000 | -50.0% | 59 | -71.6% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $5,000 | -50.0% | 398 | -66.8% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $431,000 | -37.2% | 69,061 | -31.0% | 0.00% | -100.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $155,000 | -5.5% | 18,005 | -4.5% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $499,000 | -23.5% | 31,458 | -22.3% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & CO | $33,000 | -81.0% | 2,689 | -88.4% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $86,000 | -18.1% | 4,942 | -22.2% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $598,000 | +6.4% | 9,367 | -3.8% | 0.00% | -100.0% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $3,000 | -25.0% | 960 | -24.4% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $253,000 | -8.7% | 40,555 | -4.3% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $291,000 | -24.4% | 20,687 | -28.4% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $320,000 | -77.1% | 6,130 | -77.1% | 0.00% | -100.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $15,000 | -34.8% | 1,668 | -30.5% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $30,000 | -21.1% | 3,220 | -15.5% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $173,000 | -33.2% | 11,846 | -33.3% | 0.00% | – |
| OBLN | Sell | OBALON THERAPEUTICS INC | $1,000 | -75.0% | 562 | -54.5% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $153,000 | +2.7% | 136,016 | -10.7% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $10,000 | -47.4% | 339 | -52.9% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $149,000 | -16.3% | 21,948 | -19.8% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $88,000 | -25.4% | 8,498 | -24.3% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $9,000 | -64.0% | 4,000 | -50.0% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $310,000 | +6.2% | 24,733 | -0.2% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $5,000 | -96.2% | 521 | -96.3% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,000 | -66.7% | 200 | -34.9% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $19,000 | -24.0% | 1,134 | -30.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $148,000 | -90.6% | 3,110 | -91.5% | 0.00% | -100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $577,000 | -26.8% | 29,668 | -29.4% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $120,000 | -93.6% | 3,570 | -93.1% | 0.00% | -100.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $537,000 | -68.0% | 5,753 | -71.6% | 0.00% | -100.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $259,000 | +0.4% | 8,851 | -2.7% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $17,000 | +21.4% | 4,921 | -26.2% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $7,000 | -95.4% | 401 | -95.5% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $2,000 | -98.5% | 224 | -97.9% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $22,000 | -8.3% | 695 | -20.3% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $162,000 | -49.1% | 10,595 | -47.9% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCput | $92,000 | -81.0% | 6,000 | -80.6% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $535,000 | -74.6% | 15,899 | -80.2% | 0.00% | -100.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $2,000 | -99.2% | 369 | -98.9% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $105,000 | -39.3% | 10,000 | -39.8% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $282,000 | -5.4% | 30,385 | -4.2% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $276,000 | -8.0% | 24,752 | -3.9% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $138,000 | -53.1% | 16,226 | -39.9% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $464,000 | -18.0% | 19,400 | -25.4% | 0.00% | -100.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $0 | -100.0% | 2,600 | -7.1% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $269,000 | -38.9% | 133,043 | -42.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $85,000 | -80.5% | 41,900 | -81.8% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $244,000 | -2.4% | 4,797 | -0.4% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $137,000 | -14.9% | 3,745 | -26.9% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $514,000 | -68.6% | 70,000 | -71.5% | 0.00% | -100.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $173,000 | -93.8% | 4,445 | -93.9% | 0.00% | -100.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $19,000 | -99.9% | 344 | -99.9% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TR | $51,000 | +2.0% | 455 | -3.2% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $250,000 | +9.6% | 2,887 | -3.3% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $359,000 | -30.0% | 5,765 | -30.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $4,000 | -60.0% | 609 | -45.8% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $302,000 | -4.1% | 57,685 | -4.2% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $142,000 | -89.6% | 1,685 | -91.0% | 0.00% | -100.0% |
| QTRHF | Sell | QUARTERHILL INC | $36,000 | -41.9% | 32,812 | -23.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $9,000 | -99.1% | 688 | -99.1% | 0.00% | -100.0% |
| RFL | Sell | RAFAEL HLDGS INC | $1,000 | -80.0% | 128 | -87.8% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $8,000 | -74.2% | 1,253 | -70.2% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $21,000 | -83.2% | 1,624 | -84.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $197,000 | -83.4% | 11,742 | -85.6% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $47,000 | -31.9% | 2,752 | -14.8% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $17,000 | -64.6% | 3,359 | -22.4% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $0 | -100.0% | 33 | -97.5% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $20,000 | -87.4% | 1,211 | -88.4% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $425,000 | +0.7% | 13,544 | -7.7% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $206,000 | -17.3% | 118,867 | -20.1% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $79,000 | -94.0% | 717 | -93.4% | 0.00% | -100.0% |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $0 | – | 7 | -78.1% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $73,000 | -36.0% | 6,927 | -33.3% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $360,000 | +5.3% | 36,035 | -1.4% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $26,000 | -25.7% | 1,125 | -23.0% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $259,000 | +7.0% | 10,100 | -24.6% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $26,000 | -10.3% | 244 | -5.8% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $345,000 | -5.0% | 3,959 | -5.4% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $171,000 | -5.5% | 3,970 | -8.2% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $77,000 | -16.3% | 2,574 | -12.9% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $160,000 | -93.7% | 5,861 | -93.6% | 0.00% | -100.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $80,000 | -67.1% | 879 | -66.9% | 0.00% | – |
| SAIA | Sell | SAIA INC | $123,000 | -65.4% | 1,522 | -67.8% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $5,000 | -54.5% | 881 | -71.4% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $404,000 | -84.1% | 25,170 | -83.8% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $34,000 | -59.0% | 1,891 | -67.2% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $24,000 | -98.7% | 581 | -98.8% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $56,000 | -94.5% | 3,991 | -92.6% | 0.00% | -100.0% |
| SVRA | Sell | SAVARA INC | $2,000 | -97.1% | 178 | -97.7% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $284,000 | +2.2% | 8,450 | -1.9% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $161,000 | -1.8% | 3,267 | -2.5% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $52,000 | -24.6% | 1,177 | -32.8% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $13,000 | -84.3% | 5,499 | -82.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,000 | -99.1% | 83 | -99.2% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $131,000 | -13.8% | 4,013 | -18.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $104,000 | -97.9% | 2,000 | -98.0% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,000 | -85.7% | 60 | -93.0% | 0.00% | – |
| SEND | Sell | SENDGRID INC | $2,000 | -99.2% | 64 | -99.3% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $353,000 | +1.1% | 4,940 | -0.1% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $7,000 | -41.7% | 346 | -70.7% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $443,000 | -23.4% | 16,507 | -20.5% | 0.00% | -100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $269,000 | -83.3% | 4,327 | -84.5% | 0.00% | -100.0% |
| SND | Sell | SMART SAND INC | $93,000 | -14.7% | 17,497 | -6.9% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $3,000 | -86.4% | 1,171 | -89.6% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $36,000 | -93.1% | 974 | -93.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $127,000 | -34.2% | 24,873 | -47.4% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $349,000 | -12.5% | 1,377 | -30.6% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $66,000 | -99.8% | 1,969 | -99.8% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCcl a | $497,000 | -7.6% | 36,851 | -6.7% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $23,000 | -23.3% | 558 | -17.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $488,000 | -54.1% | 34,036 | -56.4% | 0.00% | -100.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $19,000 | -5.0% | 1,080 | -29.9% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $149,000 | -28.7% | 9,945 | -18.6% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $367,000 | -88.5% | 64,561 | -88.8% | 0.00% | -100.0% |
| TSLF | Sell | THL CR SR LN FD | $183,000 | -3.7% | 10,570 | -4.4% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $186,000 | -29.0% | 8,376 | -39.1% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $39,000 | -17.0% | 36,500 | -10.5% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $540,000 | -76.7% | 21,200 | -76.4% | 0.00% | -100.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $228,000 | -33.1% | 17,717 | -33.3% | 0.00% | – |
| TDOC | Sell | TELADOC INCput | $17,000 | -96.4% | 300 | -97.5% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $16,000 | -66.0% | 2,501 | -55.7% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $503,000 | -20.3% | 58,914 | -7.8% | 0.00% | -100.0% |
| TU | Sell | TELUS CORPput | $355,000 | -55.1% | 10,000 | -55.6% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $450,000 | -60.1% | 13,389 | -71.2% | 0.00% | -100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $214,000 | +3.4% | 6,867 | -1.7% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $5,000 | 0.0% | 1,496 | -7.5% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCput | $37,000 | -24.5% | 6,000 | -40.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $365,000 | -0.5% | 12,586 | -1.8% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $350,000 | -30.7% | 13,206 | -31.2% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $2,000 | 0.0% | 1,148 | -10.5% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $551,000 | -57.1% | 16,762 | -53.1% | 0.00% | -100.0% |
| TRVG | Sell | TRIVAGO N V | $322,000 | -75.8% | 70,925 | -63.0% | 0.00% | -100.0% |
| TRVG | Sell | TRIVAGO N Vput | $314,000 | -76.4% | 69,200 | -63.8% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $582,000 | -86.6% | 14,136 | -84.3% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $135,000 | -98.2% | 8,546 | -98.2% | 0.00% | -100.0% |
| USG | Sell | U S G CORP | $285,000 | -9.5% | 6,598 | -15.6% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $93,000 | -68.3% | 1,760 | -63.8% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $221,000 | -94.0% | 95,688 | -89.2% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCput | $519,000 | -41.4% | 23,100 | -57.3% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $533,000 | -4.5% | 12,497 | -3.8% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $20,000 | -97.0% | 542 | -96.7% | 0.00% | -100.0% |
| UTL | Sell | UNITIL CORP | $234,000 | -14.6% | 4,589 | -22.3% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $392,000 | -95.5% | 19,523 | -96.3% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $6,000 | -75.0% | 206 | -55.9% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $95,000 | +13.1% | 2,589 | -0.5% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $565,000 | 0.0% | 24,685 | -6.6% | 0.00% | -100.0% |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -6,309 | -100.0% | 0.00% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -150 | -100.0% | 0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -21,360 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -6,352 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -18,317 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -1,037 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -3,248 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -659 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -1,081 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -5,805 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -16,170 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -167 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -726 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -1,107 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -306 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRvideo game tech | $0 | – | -5,724 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -2,641 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -156 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -4,032 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -27,500 | -100.0% | 0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -7,745 | -100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -10,993 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -3,560 | -100.0% | 0.00% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -150 | -100.0% | 0.00% | – |
| YAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | -100 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -119 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -850 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -709 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -41 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -877 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -11,036 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCput | $0 | – | -42,000 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -31 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -212 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -9,300 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL INput | $0 | – | -30,500 | -100.0% | 0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -769 | -100.0% | 0.00% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -22,413 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -17,967 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -47,400 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -12 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -6,430 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -2,523 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -2,146 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -6,043 | -100.0% | 0.00% | – |
| WF | Exit | WOORI BKadr | $0 | – | -186 | -100.0% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -5,738 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -125 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -357 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -5,600 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -192 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -740 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -80 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -3,955 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -19,524 | -100.0% | 0.00% | – | |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -200 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS Iput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -760,858 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORPput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| LFIN | Exit | LONGFIN CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -250 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -483 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -579 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| OASI | Exit | FQF TRo shares asia | $0 | – | -200 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -1,292 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -4,170 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -80 | -100.0% | 0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -1,900 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -160 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -5,000 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -675 | -100.0% | 0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -288 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -16,594 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -542 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GBBEF | Exit | BARCLAYS BK PLCip gbp/usd etn | $0 | – | -130 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -88 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -77 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -1,523 | -100.0% | 0.00% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -2,239 | -100.0% | 0.00% | – | |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -6 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -7,846 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -750 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -12,501 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -160 | -100.0% | 0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -703 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -260 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -219 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -2,160 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -656 | -100.0% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -9,100 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -113 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -480 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -1,368 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -1,385 | -100.0% | 0.00% | – |
| OEUR | Exit | FQF TR | $0 | – | -200 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -83 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -512 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -200 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -833 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -4,301 | -100.0% | 0.00% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -193 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -247 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -1,474 | -100.0% | 0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -1,075 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -31,000 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -400 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -6,887 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -2,350 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -23,614 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -1,189 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -1,896 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -2,726 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -56,200 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -360 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,666 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -500 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -6,550 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -3,433 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -1,240 | -100.0% | 0.00% | – |
| Exit | DITECH HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -190 | -100.0% | 0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -6,038 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -1,260 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -3,165 | -100.0% | 0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -3,078 | -100.0% | 0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -3,450 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -48,500 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -11,481 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -1,471 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -600 | -100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -9,265 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -75 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -566 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -1,638 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -3,430 | -100.0% | 0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -1,255 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -750 | -100.0% | 0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -920 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -5,400 | -100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -65,641 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -132 | -100.0% | 0.00% | – |
| GHII | Exit | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $0 | – | -420 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -463 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -3,044 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -2,475 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -190 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -37,471 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -468 | -100.0% | 0.00% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -100 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WSKY | Exit | ETF MANAGERS TRspirited etfmg | $0 | – | -165 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -3,220 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -41,000 | -100.0% | 0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -645 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -2,050 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -285 | -100.0% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -949 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -60 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -384 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -504 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -2,095 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -3,495 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -600 | -100.0% | 0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -7,566 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -44 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -13,900 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,102 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -1,076 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -822 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -1,246 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -26,400 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -85,500 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -179,756 | -100.0% | -0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -30,158 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -82,800 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -80,019 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -30,370 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -23,020 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -27,450 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -50,779 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -45,474 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -45,675 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TNTRQ | Exit | TINTRI INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -64,200 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -52,929 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -176,000 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -17,723 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -94,651 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -43,450 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -47,287 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -199,000 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -238,624 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -27,397 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -588,885 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -62,400 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -62,400 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -49,777 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -469,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -126,700 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -178,477 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -67,000 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -76,100 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -76,100 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| BUZ | Exit | ALPS ETF TRbuzz us smt ldr | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -295,261 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORPput | $0 | – | -350,000 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -165,700 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -143,600 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -438,845 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -162,800 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -444,019 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -267,741 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -538,000 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -120,755 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -321,500 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -800,000 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -315,209 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -180,000 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,039,306 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -650,000 | -100.0% | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -356,692 | -100.0% | -0.03% | – |
| CSRA | Exit | CSRA INC | $0 | – | -933,074 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -545,226 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -312,500 | -100.0% | -0.05% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,640,545 | -100.0% | -0.06% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -6,820,278 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,250,411 | -100.0% | -0.11% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,101,430 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -750,000 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -675,665 | -100.0% | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,486,347 | -100.0% | -0.21% | – |
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 2018-07-16
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 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
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.