$42.2 Billion is the total value of GUGGENHEIM CAPITAL LLC's 6350 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $281,772,000 | -19.3% | 1,364,963 | -19.7% | 0.67% | -23.9% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $245,375,000 | -16.7% | 9,451,311 | -16.7% | 0.58% | -21.4% |
| QCOM | Sell | QUALCOMM INC | $133,935,000 | -20.8% | 1,931,536 | -15.1% | 0.32% | -25.2% |
| CSCO | Sell | CISCO SYS INC | $130,499,000 | -7.4% | 4,740,958 | -6.4% | 0.31% | -12.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $124,241,000 | -8.7% | 1,903,197 | -11.8% | 0.29% | -13.8% |
| PFE | Sell | PFIZER INC | $120,332,000 | +5.0% | 3,458,929 | -6.0% | 0.28% | -0.7% |
| LEN | Sell | LENNAR CORPcl a | $113,076,000 | -13.1% | 2,182,518 | -24.8% | 0.27% | -17.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $110,560,000 | -12.2% | 1,046,961 | -14.2% | 0.26% | -17.1% |
| WMT | Sell | WAL-MART STORES INC | $105,682,000 | -4.4% | 1,284,868 | -0.2% | 0.25% | -9.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $103,896,000 | -10.8% | 1,633,064 | -30.6% | 0.25% | -15.8% |
| CVS | Sell | CVS HEALTH CORP | $103,462,000 | -18.0% | 1,002,463 | -23.5% | 0.24% | -22.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $94,505,000 | -11.8% | 1,482,423 | -5.5% | 0.22% | -16.7% |
| VRSN | Sell | VERISIGN INC | $92,741,000 | -20.2% | 1,384,807 | -32.1% | 0.22% | -24.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $92,641,000 | -4.3% | 1,702,928 | -3.6% | 0.22% | -9.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $92,036,000 | +25.1% | 724,808 | -0.9% | 0.22% | +17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $90,067,000 | -20.1% | 761,402 | -31.7% | 0.21% | -24.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $89,288,000 | +2.6% | 958,127 | -3.6% | 0.21% | -3.2% |
| THG | Sell | HANOVER INS GROUP INC | $88,568,000 | -9.3% | 1,220,266 | -10.8% | 0.21% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $87,813,000 | -8.3% | 1,755,590 | -9.7% | 0.21% | -13.3% |
| EBAY | Sell | EBAY INC | $86,802,000 | -30.8% | 1,504,871 | -32.7% | 0.20% | -34.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $84,042,000 | -8.8% | 582,326 | -5.1% | 0.20% | -13.9% |
| A309PS | Sell | DIRECTV | $83,769,000 | -22.2% | 984,339 | -20.8% | 0.20% | -26.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $80,977,000 | -23.0% | 568,416 | -31.2% | 0.19% | -27.3% |
| EOG | Sell | EOG RES INC | $81,201,000 | -22.8% | 885,609 | -22.5% | 0.19% | -27.3% |
| CVA | Sell | COVANTA HLDG CORP | $80,841,000 | -6.6% | 3,604,193 | -8.4% | 0.19% | -12.0% |
| OI | Sell | OWENS ILL INC | $80,477,000 | -14.4% | 3,450,968 | -0.9% | 0.19% | -19.5% |
| FSLR | Sell | FIRST SOLAR INC | $78,959,000 | +13.2% | 1,320,594 | -15.6% | 0.19% | +6.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $78,188,000 | -21.2% | 1,326,794 | -28.0% | 0.18% | -25.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $75,512,000 | -24.6% | 1,795,354 | -24.2% | 0.18% | -28.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $71,680,000 | -31.8% | 331,485 | -39.2% | 0.17% | -35.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $71,598,000 | -2.2% | 1,306,774 | -0.1% | 0.17% | -8.2% |
| ANTM | Sell | ANTHEM INC | $70,660,000 | +15.7% | 457,609 | -5.9% | 0.17% | +9.2% |
| EA | Sell | ELECTRONIC ARTS INC | $69,325,000 | +22.5% | 1,178,688 | -2.0% | 0.16% | +15.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $69,413,000 | -10.0% | 496,506 | -29.0% | 0.16% | -15.5% |
| CAH | Sell | CARDINAL HEALTH INC | $68,492,000 | +5.0% | 758,750 | -6.1% | 0.16% | -1.2% |
| DOW | Sell | DOW CHEM CO | $68,309,000 | +4.8% | 1,423,750 | -0.4% | 0.16% | -1.2% |
| COP | Sell | CONOCOPHILLIPS | $67,352,000 | -22.0% | 1,081,810 | -13.5% | 0.16% | -26.7% |
| NAVI | Sell | NAVIENT CORP | $67,053,000 | -6.3% | 3,298,246 | -0.4% | 0.16% | -11.2% |
| ADT | Sell | THE ADT CORPORATION | $66,037,000 | +12.3% | 1,590,483 | -2.0% | 0.16% | +6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $65,657,000 | -25.4% | 786,852 | -23.7% | 0.16% | -29.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $65,547,000 | +2.8% | 1,665,340 | -3.0% | 0.16% | -3.1% |
| DGI | Sell | DIGITALGLOBE INC | $64,812,000 | +5.5% | 1,902,312 | -4.1% | 0.15% | -0.6% |
| F | Sell | FORD MTR CO DEL | $63,246,000 | -3.7% | 3,918,613 | -7.5% | 0.15% | -9.1% |
| PWR | Sell | QUANTA SVCS INC | $63,250,000 | -28.5% | 2,216,971 | -28.8% | 0.15% | -32.4% |
| NEE | Sell | NEXTERA ENERGY INC | $63,253,000 | -4.2% | 607,934 | -2.1% | 0.15% | -9.6% |
| MD | Sell | MEDNAX INC | $62,292,000 | +2.2% | 859,076 | -6.8% | 0.15% | -3.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $61,072,000 | -0.6% | 3,814,560 | -2.6% | 0.14% | -5.8% |
| FISV | Sell | FISERV INC | $59,520,000 | +7.4% | 749,618 | -4.0% | 0.14% | +1.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $58,598,000 | +9.0% | 746,643 | -0.5% | 0.14% | +3.0% |
| SON | Sell | SONOCO PRODS CO | $57,854,000 | -11.2% | 1,272,620 | -14.6% | 0.14% | -16.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $57,753,000 | -30.1% | 732,696 | -26.8% | 0.14% | -33.8% |
| VFC | Sell | V F CORP | $57,003,000 | -0.1% | 756,900 | -0.7% | 0.14% | -5.6% |
| BAC | Sell | BANK AMER CORP | $56,915,000 | -14.9% | 3,698,200 | -1.1% | 0.14% | -19.6% |
| SCG | Sell | SCANA CORP NEW | $56,058,000 | -13.6% | 1,019,384 | -5.1% | 0.13% | -18.4% |
| HES | Sell | HESS CORP | $55,645,000 | -34.6% | 819,888 | -28.8% | 0.13% | -38.0% |
| PAYX | Sell | PAYCHEX INC | $53,958,000 | +2.3% | 1,087,486 | -4.8% | 0.13% | -3.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $54,234,000 | +3.5% | 694,172 | -2.2% | 0.13% | -2.3% |
| PSX | Sell | PHILLIPS 66 | $52,906,000 | +2.4% | 673,102 | -6.6% | 0.12% | -3.8% |
| IXYS | Sell | IXYS CORP | $52,731,000 | -12.1% | 4,280,116 | -10.1% | 0.12% | -16.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $52,782,000 | +19.1% | 1,190,379 | -6.0% | 0.12% | +12.6% |
| K | Sell | KELLOGG CO | $52,447,000 | -4.7% | 795,264 | -5.4% | 0.12% | -10.1% |
| MPC | Sell | MARATHON PETE CORP | $52,156,000 | +7.0% | 509,398 | -5.6% | 0.12% | +0.8% |
| AZO | Sell | AUTOZONE INC | $52,152,000 | -37.2% | 76,451 | -43.0% | 0.12% | -40.9% |
| HAR | Sell | HARMAN INTL INDS INC | $51,946,000 | +23.1% | 388,731 | -1.7% | 0.12% | +16.0% |
| NVDA | Sell | NVIDIA CORP | $51,649,000 | +1.0% | 2,468,261 | -3.3% | 0.12% | -4.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $50,922,000 | -32.2% | 533,994 | -31.7% | 0.12% | -35.6% |
| EMC | Sell | E M C CORP MASS | $50,844,000 | -31.6% | 1,989,159 | -20.4% | 0.12% | -35.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $50,530,000 | -23.6% | 658,121 | -16.9% | 0.12% | -27.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $50,297,000 | -18.8% | 3,522,187 | -5.7% | 0.12% | -23.2% |
| DTE | Sell | DTE ENERGY CO | $49,724,000 | -9.4% | 616,236 | -3.0% | 0.12% | -14.5% |
| FMER | Sell | FIRSTMERIT CORP | $49,817,000 | -11.9% | 2,613,733 | -12.7% | 0.12% | -16.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $49,669,000 | -1.6% | 3,267,723 | -1.8% | 0.12% | -7.1% |
| TSO | Sell | TESORO CORP | $49,110,000 | +13.3% | 537,964 | -7.7% | 0.12% | +6.4% |
| GLW | Sell | CORNING INC | $47,983,000 | -3.3% | 2,115,614 | -2.2% | 0.11% | -8.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $47,986,000 | +0.3% | 1,264,097 | -10.7% | 0.11% | -5.0% |
| BHI | Sell | BAKER HUGHES INC | $47,770,000 | +11.3% | 751,332 | -1.9% | 0.11% | +4.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $47,831,000 | -0.8% | 745,605 | -6.1% | 0.11% | -6.6% |
| LEG | Sell | LEGGETT & PLATT INC | $46,385,000 | -4.9% | 1,006,383 | -12.1% | 0.11% | -9.8% |
| CRM | Sell | SALESFORCE COM INC | $46,547,000 | +12.1% | 696,717 | -0.5% | 0.11% | +5.8% |
| WU | Sell | WESTERN UN CO | $46,408,000 | +13.3% | 2,230,053 | -2.5% | 0.11% | +6.8% |
| SJM | Sell | SMUCKER J M CO | $46,567,000 | +11.5% | 402,366 | -2.7% | 0.11% | +4.8% |
| CAG | Sell | CONAGRA FOODS INC | $46,236,000 | -1.3% | 1,265,673 | -2.0% | 0.11% | -7.6% |
| NFX | Sell | NEWFIELD EXPL CO | $45,903,000 | +13.3% | 1,308,146 | -12.4% | 0.11% | +6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $45,197,000 | -7.5% | 924,287 | -14.7% | 0.11% | -13.0% |
| XEL | Sell | XCEL ENERGY INC | $45,215,000 | -3.3% | 1,298,891 | -0.2% | 0.11% | -8.5% |
| 9207PS | Sell | ROCK-TENN COcl a | $44,625,000 | -8.8% | 691,855 | -13.8% | 0.11% | -13.8% |
| TE | Sell | TECO ENERGY INC | $44,736,000 | -10.0% | 2,305,887 | -5.0% | 0.11% | -15.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $44,350,000 | -6.2% | 1,841,019 | -6.4% | 0.10% | -11.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $44,072,000 | +0.6% | 975,905 | -0.4% | 0.10% | -5.5% |
| TGT | Sell | TARGET CORP | $44,058,000 | -12.7% | 536,816 | -19.3% | 0.10% | -18.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $43,396,000 | -1.9% | 755,237 | -1.6% | 0.10% | -7.2% |
| HLS | Sell | HEALTHSOUTH CORP | $43,697,000 | +10.6% | 985,050 | -4.1% | 0.10% | +4.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $43,101,000 | +5.9% | 846,104 | -0.3% | 0.10% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $42,960,000 | +23.3% | 1,805,797 | -5.7% | 0.10% | +17.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $42,999,000 | -42.4% | 712,971 | -41.5% | 0.10% | -45.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $42,140,000 | -54.5% | 2,975,936 | -37.2% | 0.10% | -57.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $42,250,000 | -41.8% | 936,389 | -35.5% | 0.10% | -45.1% |
| CTAS | Sell | CINTAS CORP | $41,334,000 | -46.7% | 506,349 | -48.8% | 0.10% | -49.5% |
| OSK | Sell | OSHKOSH CORP | $41,406,000 | -4.6% | 848,660 | -4.9% | 0.10% | -10.1% |
| BBT | Sell | BB&T CORP | $40,896,000 | -39.4% | 1,048,871 | -39.6% | 0.10% | -42.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $41,027,000 | -6.9% | 1,515,071 | -1.8% | 0.10% | -12.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $40,914,000 | +24.3% | 2,305,017 | -7.2% | 0.10% | +16.9% |
| APA | Sell | APACHE CORP | $40,712,000 | -4.9% | 674,815 | -1.3% | 0.10% | -10.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $40,254,000 | -6.5% | 2,429,320 | -1.2% | 0.10% | -12.0% |
| SUI | Sell | SUN CMNTYS INC | $40,221,000 | +3.2% | 602,842 | -6.5% | 0.10% | -3.1% |
| IP | Sell | INTL PAPER CO | $39,642,000 | -14.4% | 714,385 | -17.4% | 0.09% | -19.0% |
| NEM | Sell | NEWMONT MINING CORP | $39,577,000 | +9.1% | 1,823,001 | -5.0% | 0.09% | +3.3% |
| LUK | Sell | LEUCADIA NATL CORP | $39,867,000 | -4.2% | 1,788,509 | -3.6% | 0.09% | -9.6% |
| AFL | Sell | AFLAC INC | $39,470,000 | +4.4% | 616,630 | -0.4% | 0.09% | -2.1% |
| WHR | Sell | WHIRLPOOL CORP | $39,121,000 | +2.4% | 193,612 | -1.8% | 0.09% | -3.1% |
| JLL | Sell | JONES LANG LASALLE INC | $39,257,000 | +3.9% | 230,380 | -8.6% | 0.09% | -2.1% |
| WR | Sell | WESTAR ENERGY INC | $38,329,000 | -17.9% | 988,871 | -12.6% | 0.09% | -22.2% |
| CUBE | Sell | CUBESMART | $38,493,000 | +6.5% | 1,593,969 | -2.6% | 0.09% | 0.0% |
| SNA | Sell | SNAP ON INC | $38,148,000 | -39.8% | 259,396 | -44.0% | 0.09% | -43.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $38,163,000 | +7.7% | 1,000,325 | -4.1% | 0.09% | +1.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $37,456,000 | +3.5% | 1,267,532 | -1.4% | 0.09% | -2.2% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $37,140,000 | -5.7% | 607,461 | -7.7% | 0.09% | -11.1% |
| STI | Sell | SUNTRUST BKS INC | $37,170,000 | -3.0% | 904,593 | -1.1% | 0.09% | -8.3% |
| KRC | Sell | KILROY RLTY CORP | $37,030,000 | +1.6% | 486,153 | -7.8% | 0.09% | -3.3% |
| NI | Sell | NISOURCE INC | $36,227,000 | +4.0% | 820,340 | -0.1% | 0.09% | -1.1% |
| XL | Sell | XL GROUP PLC | $36,489,000 | -0.9% | 991,561 | -7.4% | 0.09% | -6.5% |
| MON | Sell | MONSANTO CO NEW | $36,513,000 | -39.3% | 324,426 | -35.6% | 0.09% | -43.0% |
| NFLX | Sell | NETFLIX INC | $35,738,000 | +15.8% | 85,767 | -5.0% | 0.08% | +10.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $35,732,000 | +4.6% | 236,210 | -0.3% | 0.08% | -1.2% |
| COH | Sell | COACH INC | $35,295,000 | -16.2% | 851,963 | -24.0% | 0.08% | -20.8% |
| DOV | Sell | DOVER CORP | $35,153,000 | -7.5% | 508,599 | -4.0% | 0.08% | -12.6% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $34,572,000 | -16.3% | 4,289,315 | -5.3% | 0.08% | -21.2% |
| NCI | Sell | NAVIGANT CONSULTING INC | $34,806,000 | -23.4% | 2,685,650 | -9.2% | 0.08% | -28.1% |
| SUNEQ | Sell | SUNEDISON INC | $34,681,000 | +8.9% | 1,445,021 | -11.5% | 0.08% | +2.5% |
| SCHL | Sell | SCHOLASTIC CORP | $33,773,000 | +1.8% | 824,938 | -9.5% | 0.08% | -3.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $33,991,000 | -8.8% | 475,594 | -5.6% | 0.08% | -14.0% |
| FNSR | Sell | FINISAR CORP | $33,655,000 | +2.0% | 1,577,087 | -7.2% | 0.08% | -3.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $33,419,000 | -3.8% | 4,740,393 | -9.0% | 0.08% | -9.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $33,360,000 | -4.0% | 1,226,474 | -4.8% | 0.08% | -9.2% |
| TWC | Sell | TIME WARNER CABLE INC | $32,582,000 | -4.8% | 217,386 | -3.4% | 0.08% | -10.5% |
| PPG | Sell | PPG INDS INC | $31,545,000 | -8.5% | 139,862 | -6.3% | 0.08% | -13.8% |
| HOLX | Sell | HOLOGIC INC | $31,805,000 | +16.9% | 963,080 | -5.4% | 0.08% | +10.3% |
| CHS | Sell | CHICOS FAS INC | $31,618,000 | -3.0% | 1,787,338 | -11.2% | 0.08% | -8.5% |
| ETN | Sell | EATON CORP PLC | $31,287,000 | -21.2% | 460,499 | -21.2% | 0.07% | -26.0% |
| CME | Sell | CME GROUP INC | $31,341,000 | -12.9% | 330,945 | -18.5% | 0.07% | -17.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $30,325,000 | +2.3% | 363,180 | -0.6% | 0.07% | -2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,343,000 | +4.0% | 188,519 | -4.8% | 0.07% | -1.4% |
| EQT | Sell | EQT CORP | $29,854,000 | -44.0% | 360,249 | -48.8% | 0.07% | -47.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $29,443,000 | -56.4% | 795,536 | -44.8% | 0.07% | -58.6% |
| OLN | Sell | OLIN CORP | $29,627,000 | -12.4% | 924,668 | -37.7% | 0.07% | -17.6% |
| ROP | Sell | ROPER INDS INC NEW | $29,612,000 | +7.5% | 172,166 | -2.3% | 0.07% | +1.4% |
| BWA | Sell | BORGWARNER INC | $29,251,000 | +8.3% | 483,642 | -1.6% | 0.07% | +1.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $29,073,000 | +6.1% | 636,864 | -18.4% | 0.07% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $29,276,000 | -10.3% | 1,350,940 | -0.7% | 0.07% | -15.9% |
| RYL | Sell | RYLAND GROUP INC | $29,098,000 | +17.5% | 597,012 | -7.1% | 0.07% | +11.3% |
| MHK | Sell | MOHAWK INDS INC | $28,735,000 | +19.5% | 154,700 | -0.0% | 0.07% | +13.3% |
| GPN | Sell | GLOBAL PMTS INC | $28,541,000 | -59.3% | 311,304 | -64.2% | 0.07% | -61.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $28,433,000 | -3.8% | 245,132 | -7.7% | 0.07% | -9.5% |
| WCC | Sell | WESCO INTL INC | $28,197,000 | -14.4% | 403,452 | -6.7% | 0.07% | -19.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $28,411,000 | -46.9% | 270,964 | -47.9% | 0.07% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $28,396,000 | -8.5% | 414,997 | -5.8% | 0.07% | -14.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $27,829,000 | +3.0% | 1,482,237 | -9.0% | 0.07% | -2.9% |
| MAS | Sell | MASCO CORP | $27,447,000 | +0.2% | 1,027,969 | -5.4% | 0.06% | -5.8% |
| VMC | Sell | VULCAN MATLS CO | $27,522,000 | +11.3% | 326,473 | -13.2% | 0.06% | +4.8% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $26,877,000 | -1.0% | 1,646,923 | -2.9% | 0.06% | -5.9% |
| ICFI | Sell | ICF INTL INC | $27,183,000 | -8.5% | 665,427 | -8.2% | 0.06% | -14.7% |
| 6100PS | Sell | BROWN SHOE INC NEW | $26,735,000 | -6.7% | 815,090 | -8.5% | 0.06% | -12.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,624,000 | +5.5% | 932,376 | -10.4% | 0.06% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $26,147,000 | -68.8% | 664,626 | -72.8% | 0.06% | -70.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $26,203,000 | +5.4% | 1,172,926 | -5.0% | 0.06% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $25,714,000 | -49.5% | 266,626 | -52.9% | 0.06% | -52.3% |
| AME | Sell | AMETEK INC NEW | $25,609,000 | -8.5% | 487,430 | -8.4% | 0.06% | -12.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $25,968,000 | +11.1% | 1,348,960 | -8.5% | 0.06% | +3.4% |
| LNDC | Sell | LANDEC CORP | $25,892,000 | -6.3% | 1,856,028 | -7.3% | 0.06% | -11.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $25,207,000 | +5.5% | 196,377 | -0.6% | 0.06% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $25,263,000 | -7.8% | 769,939 | -4.3% | 0.06% | -13.0% |
| CST | Sell | CST BRANDS INC | $25,340,000 | -4.3% | 578,137 | -4.8% | 0.06% | -9.1% |
| DV | Sell | DEVRY ED GROUP INC | $25,554,000 | -53.4% | 766,004 | -33.7% | 0.06% | -56.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $25,114,000 | +5.0% | 651,481 | -3.9% | 0.06% | -1.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $24,800,000 | -66.4% | 311,132 | -68.1% | 0.06% | -68.1% |
| MUSA | Sell | MURPHY USA INC | $25,005,000 | +0.6% | 345,528 | -4.2% | 0.06% | -4.8% |
| WLL | Sell | WHITING PETE CORP NEW | $25,097,000 | -8.6% | 812,206 | -2.4% | 0.06% | -14.5% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $24,543,000 | -9.0% | 583,927 | -5.2% | 0.06% | -14.7% |
| PCYC | Sell | PHARMACYCLICS INC | $24,013,000 | +105.8% | 93,820 | -1.7% | 0.06% | +96.6% |
| SYA | Sell | SYMETRA FINL CORP | $23,572,000 | -5.9% | 1,004,787 | -7.5% | 0.06% | -11.1% |
| FL | Sell | FOOT LOCKER INC | $23,832,000 | -63.9% | 378,268 | -67.8% | 0.06% | -66.3% |
| INGR | Sell | INGREDION INC | $23,580,000 | -12.8% | 302,995 | -4.9% | 0.06% | -17.6% |
| EXP | Sell | EAGLE MATERIALS INC | $23,540,000 | +3.6% | 281,714 | -5.7% | 0.06% | -1.8% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $23,679,000 | +0.5% | 976,450 | -5.2% | 0.06% | -5.1% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $23,158,000 | -8.6% | 675,588 | -2.6% | 0.06% | -14.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $23,394,000 | -11.9% | 658,991 | -5.2% | 0.06% | -17.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $23,320,000 | -5.3% | 1,093,299 | -3.1% | 0.06% | -11.3% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $23,253,000 | -11.2% | 815,589 | -4.3% | 0.06% | -16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $22,966,000 | +6.1% | 368,655 | -2.1% | 0.05% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $22,868,000 | +2.5% | 529,582 | -6.8% | 0.05% | -3.6% |
| UFS | Sell | DOMTAR CORP | $22,328,000 | +8.5% | 483,066 | -5.6% | 0.05% | +1.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,064,000 | +5.9% | 225,064 | -4.1% | 0.05% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $22,089,000 | -18.9% | 764,446 | -15.3% | 0.05% | -23.5% |
| UGI | Sell | UGI CORP NEW | $21,879,000 | -71.5% | 671,367 | -66.7% | 0.05% | -72.9% |
| BKH | Sell | BLACK HILLS CORP | $22,102,000 | -13.3% | 438,168 | -8.8% | 0.05% | -18.8% |
| FTNT | Sell | FORTINET INC | $22,072,000 | +6.4% | 631,535 | -6.7% | 0.05% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $22,057,000 | +26.5% | 1,695,368 | -9.7% | 0.05% | +18.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $21,497,000 | -62.9% | 1,165,803 | -61.8% | 0.05% | -64.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $21,356,000 | +7.4% | 316,064 | -6.8% | 0.05% | +2.0% |
| TRMK | Sell | TRUSTMARK CORP | $21,291,000 | -9.8% | 876,886 | -8.8% | 0.05% | -15.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $21,314,000 | -0.3% | 332,779 | -9.3% | 0.05% | -7.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $20,584,000 | +0.1% | 715,716 | -5.3% | 0.05% | -5.8% |
| BEAV | Sell | B/E AEROSPACE INC | $20,568,000 | -62.2% | 323,307 | -65.5% | 0.05% | -64.2% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $20,289,000 | -5.6% | 993,597 | -4.5% | 0.05% | -11.1% |
| AVA | Sell | AVISTA CORP | $19,753,000 | -8.7% | 577,959 | -5.5% | 0.05% | -13.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $18,947,000 | +2.2% | 1,264,040 | -4.2% | 0.04% | -4.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $19,016,000 | -63.6% | 211,319 | -64.6% | 0.04% | -65.6% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $18,809,000 | -5.0% | 2,342,198 | -1.7% | 0.04% | -10.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $18,859,000 | -49.8% | 996,763 | -9.5% | 0.04% | -52.1% |
| OII | Sell | OCEANEERING INTL INC | $19,221,000 | -57.0% | 356,388 | -53.1% | 0.04% | -59.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $18,435,000 | +3.5% | 278,553 | -6.6% | 0.04% | -2.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $18,753,000 | -5.2% | 771,708 | -9.3% | 0.04% | -12.0% |
| SWI | Sell | SOLARWINDS INC | $18,439,000 | -4.7% | 359,847 | -7.3% | 0.04% | -10.2% |
| GMED | Sell | GLOBUS MED INCcl a | $18,617,000 | -0.5% | 737,605 | -6.3% | 0.04% | -6.4% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $17,958,000 | -10.8% | 719,459 | -1.4% | 0.04% | -15.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $18,113,000 | -14.3% | 129,246 | -31.3% | 0.04% | -18.9% |
| NVR | Sell | NVR INC | $17,562,000 | +1.5% | 13,218 | -2.5% | 0.04% | -2.3% |
| SPWR | Sell | SUNPOWER CORP | $17,840,000 | +8.2% | 569,788 | -10.8% | 0.04% | +2.4% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $17,764,000 | +27.6% | 1,469,298 | -2.2% | 0.04% | +20.0% |
| AEGN | Sell | AEGION CORP | $17,412,000 | -39.7% | 964,676 | -37.9% | 0.04% | -43.1% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $16,879,000 | +7.4% | 1,121,402 | -0.3% | 0.04% | +2.6% |
| CSIQ | Sell | CANADIAN SOLAR INC | $16,842,000 | +28.1% | 504,384 | -7.2% | 0.04% | +21.2% |
| TWO | Sell | TWO HBRS INVT CORP | $16,777,000 | -5.5% | 1,580,007 | -10.8% | 0.04% | -11.1% |
| DNOW | Sell | NOW INC | $17,017,000 | -20.2% | 786,353 | -5.2% | 0.04% | -25.9% |
| OGS | Sell | ONE GAS INC | $17,054,000 | -1.9% | 394,492 | -6.5% | 0.04% | -9.1% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $16,582,000 | +7.9% | 970,277 | -4.6% | 0.04% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $16,347,000 | -1.4% | 318,341 | -4.9% | 0.04% | -7.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $15,953,000 | -2.5% | 1,762,613 | -5.5% | 0.04% | -7.3% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $16,063,000 | -7.9% | 1,445,940 | -8.0% | 0.04% | -13.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $15,956,000 | -10.2% | 206,404 | -9.9% | 0.04% | -15.6% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $16,038,000 | -13.9% | 649,282 | -2.9% | 0.04% | -19.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $15,980,000 | -65.4% | 73,061 | -69.0% | 0.04% | -67.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $15,998,000 | +1.5% | 484,976 | -4.6% | 0.04% | -5.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $15,828,000 | -29.0% | 414,795 | -19.8% | 0.04% | -33.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $15,448,000 | +4.0% | 156,656 | -2.3% | 0.04% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $15,683,000 | -14.1% | 403,589 | -10.5% | 0.04% | -19.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,830,000 | -7.7% | 105,748 | -1.8% | 0.04% | -14.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $15,021,000 | -10.1% | 370,262 | -13.4% | 0.04% | -14.3% |
| PII | Sell | POLARIS INDS INC | $15,135,000 | -11.7% | 107,259 | -5.4% | 0.04% | -16.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $14,925,000 | -11.5% | 350,418 | -1.9% | 0.04% | -16.7% |
| IDXX | Sell | IDEXX LABS INC | $14,606,000 | -2.5% | 94,549 | -6.5% | 0.04% | -7.9% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $14,710,000 | -4.9% | 819,039 | -0.3% | 0.04% | -10.3% |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $14,807,000 | -5.5% | 1,966,271 | -6.0% | 0.04% | -10.3% |
| ITT | Sell | ITT CORP NEW | $14,816,000 | -4.4% | 371,219 | -3.1% | 0.04% | -10.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $14,593,000 | -25.0% | 503,189 | -20.5% | 0.04% | -28.6% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $14,469,000 | -6.6% | 970,419 | -7.9% | 0.03% | -12.8% |
| DRC | Sell | DRESSER-RAND GROUP INC | $14,457,000 | -8.1% | 179,926 | -6.5% | 0.03% | -12.8% |
| KEYW | Sell | KEYW HLDG CORP | $14,255,000 | -24.6% | 1,732,138 | -4.9% | 0.03% | -27.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $14,237,000 | -6.2% | 298,084 | -7.9% | 0.03% | -10.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,334,000 | -11.5% | 163,435 | -13.1% | 0.03% | -17.1% |
| STE | Sell | STERIS CORP | $13,855,000 | +6.8% | 197,177 | -1.4% | 0.03% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $13,968,000 | -20.6% | 580,617 | -7.9% | 0.03% | -25.0% |
| WAB | Sell | WABTEC CORP | $14,118,000 | +1.5% | 148,593 | -7.2% | 0.03% | -5.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $13,882,000 | +1.4% | 1,227,585 | -1.4% | 0.03% | -2.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $13,585,000 | -15.6% | 97,880 | -20.0% | 0.03% | -20.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $13,708,000 | -26.8% | 1,365,226 | -28.5% | 0.03% | -31.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $13,653,000 | +1.6% | 236,470 | -3.4% | 0.03% | -5.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $13,336,000 | -10.4% | 711,292 | -8.0% | 0.03% | -13.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,450,000 | -18.6% | 386,380 | -25.5% | 0.03% | -22.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $13,397,000 | +10.6% | 243,050 | -1.3% | 0.03% | +6.7% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $13,652,000 | -13.5% | 562,555 | -13.4% | 0.03% | -20.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $13,662,000 | -55.5% | 825,939 | -47.5% | 0.03% | -58.4% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $13,447,000 | -2.6% | 1,104,904 | -10.1% | 0.03% | -8.6% |
| WEN | Sell | WENDYS CO | $13,320,000 | -23.7% | 1,221,985 | -36.8% | 0.03% | -27.3% |
| WTR | Sell | AQUA AMERICA INC | $13,220,000 | -4.7% | 501,736 | -3.4% | 0.03% | -11.4% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $12,616,000 | -13.9% | 869,488 | -25.5% | 0.03% | -18.9% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $12,728,000 | +29.0% | 496,428 | -0.8% | 0.03% | +20.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $12,537,000 | -5.0% | 306,988 | -7.8% | 0.03% | -9.1% |
| IGTE | Sell | IGATE CORP | $12,882,000 | +2.5% | 301,969 | -5.2% | 0.03% | -6.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $12,540,000 | -1.0% | 147,750 | -1.5% | 0.03% | -6.2% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $12,855,000 | -10.3% | 1,460,532 | -9.4% | 0.03% | -16.7% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $12,372,000 | -10.2% | 348,032 | -4.8% | 0.03% | -17.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,143,000 | -21.0% | 473,226 | -27.1% | 0.03% | -25.6% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $12,223,000 | -22.9% | 799,428 | -24.1% | 0.03% | -27.5% |
| IDCC | Sell | INTERDIGITAL INC | $12,204,000 | -10.3% | 240,523 | -6.5% | 0.03% | -14.7% |
| KN | Sell | KNOWLES CORP | $12,408,000 | -23.9% | 643,941 | -7.0% | 0.03% | -29.3% |
| WOOF | Sell | VCA INC | $11,867,000 | +6.6% | 216,473 | -5.2% | 0.03% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $11,920,000 | +6.4% | 351,180 | -5.2% | 0.03% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $11,888,000 | -4.7% | 174,724 | -10.6% | 0.03% | -9.7% |
| HTS | Sell | HATTERAS FINL CORP | $12,016,000 | -13.9% | 661,679 | -12.6% | 0.03% | -20.0% |
| AVP | Sell | AVON PRODS INC | $11,742,000 | -67.3% | 1,469,672 | -61.5% | 0.03% | -68.9% |
| WNR | Sell | WESTERN REFNG INC | $11,813,000 | +25.9% | 239,178 | -3.7% | 0.03% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,646,000 | -21.4% | 139,919 | -1.8% | 0.03% | -24.3% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $11,346,000 | -6.4% | 715,542 | -6.2% | 0.03% | -10.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $11,213,000 | -39.2% | 425,529 | -40.3% | 0.03% | -41.3% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $11,202,000 | -10.7% | 423,870 | -12.3% | 0.03% | -12.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $11,615,000 | +46.6% | 41,186 | -18.9% | 0.03% | +35.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $11,257,000 | -2.3% | 809,746 | -3.4% | 0.03% | -6.9% |
| TWTR | Sell | TWITTER INC | $11,241,000 | -34.2% | 224,451 | -52.9% | 0.03% | -37.2% |
| PHD | Sell | PIONEER FLOATING RATE TR | $11,268,000 | -6.9% | 969,030 | -8.9% | 0.03% | -10.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $11,527,000 | -5.0% | 115,578 | -7.4% | 0.03% | -10.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $11,537,000 | -18.0% | 580,664 | -11.7% | 0.03% | -22.9% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $11,568,000 | -39.5% | 744,969 | -39.8% | 0.03% | -43.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $11,220,000 | -24.5% | 311,623 | -16.4% | 0.03% | -27.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $11,352,000 | -5.3% | 550,820 | -4.4% | 0.03% | -10.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,102,000 | -9.1% | 379,598 | -1.2% | 0.03% | -16.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,185,000 | -74.7% | 127,392 | -77.1% | 0.03% | -76.6% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $11,064,000 | -11.4% | 426,214 | -12.3% | 0.03% | -16.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $10,942,000 | +8.5% | 120,624 | -7.4% | 0.03% | +4.0% |
| CYT | Sell | CYTEC INDS INC | $10,451,000 | +16.4% | 193,402 | -0.5% | 0.02% | +8.7% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $10,540,000 | +2.4% | 614,558 | -0.6% | 0.02% | -3.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $10,424,000 | -9.8% | 829,438 | -10.8% | 0.02% | -13.8% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $10,720,000 | +13.1% | 1,084,934 | -6.4% | 0.02% | +4.2% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $10,614,000 | +0.8% | 746,985 | -1.9% | 0.02% | -3.8% |
| FBR | Sell | FIBRIA CELULOSE S A | $10,436,000 | +13.9% | 738,564 | -2.2% | 0.02% | +8.7% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $10,680,000 | -18.4% | 1,168,393 | -15.9% | 0.02% | -24.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,245,000 | -4.3% | 188,950 | -7.5% | 0.02% | -11.1% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $10,198,000 | -13.8% | 743,782 | -15.2% | 0.02% | -20.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $10,335,000 | -10.1% | 483,529 | -6.3% | 0.02% | -17.2% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $10,274,000 | -10.5% | 402,084 | -12.3% | 0.02% | -17.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,008,000 | -59.2% | 167,767 | -54.2% | 0.02% | -61.3% |
| TER | Sell | TERADYNE INC | $10,200,000 | -49.5% | 541,058 | -47.0% | 0.02% | -52.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,948,000 | -19.0% | 178,457 | -5.6% | 0.02% | -22.6% |
| EPR | Sell | EPR PPTYS | $9,948,000 | -3.6% | 165,736 | -7.5% | 0.02% | -7.7% |
| MFA | Sell | MFA FINL INC | $9,601,000 | -12.4% | 1,221,201 | -10.9% | 0.02% | -14.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $9,556,000 | -3.7% | 265,576 | -6.5% | 0.02% | -8.0% |
| BC | Sell | BRUNSWICK CORP | $9,571,000 | -18.9% | 186,032 | -19.2% | 0.02% | -23.3% |
| ABB | Sell | ABB LTDsponsored adr | $9,549,000 | -3.4% | 451,012 | -3.5% | 0.02% | -8.0% |
| SCI | Sell | SERVICE CORP INTL | $9,887,000 | +4.4% | 379,532 | -9.0% | 0.02% | -4.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,749,000 | -2.4% | 133,367 | -7.3% | 0.02% | -8.0% |
| CRI | Sell | CARTER INC | $9,752,000 | +0.2% | 105,463 | -5.4% | 0.02% | -4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,669,000 | -2.8% | 86,773 | -4.0% | 0.02% | -8.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $9,824,000 | -14.9% | 148,619 | -13.5% | 0.02% | -20.7% |
| FICO | Sell | FAIR ISAAC CORP | $9,285,000 | +13.1% | 104,653 | -7.8% | 0.02% | +4.8% |
| AYI | Sell | ACUITY BRANDS INC | $9,404,000 | +11.7% | 55,921 | -6.9% | 0.02% | +4.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,127,000 | -7.5% | 361,770 | -4.3% | 0.02% | -12.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $9,251,000 | +8.0% | 209,811 | -1.9% | 0.02% | +4.8% |
| PRI | Sell | PRIMERICA INC | $9,309,000 | -12.9% | 182,884 | -7.2% | 0.02% | -18.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $9,169,000 | -13.7% | 1,591,717 | -6.8% | 0.02% | -18.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $9,163,000 | -7.5% | 90,754 | -5.1% | 0.02% | -12.0% |
| PBF | Sell | PBF ENERGY INCcl a | $9,463,000 | +7.6% | 278,978 | -15.5% | 0.02% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $9,260,000 | -2.9% | 211,674 | -10.4% | 0.02% | -8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $9,232,000 | -2.8% | 48,793 | -3.2% | 0.02% | -8.3% |
| UTIW | Sell | UTI WORLDWIDE INCord | $9,246,000 | -9.6% | 751,667 | -11.3% | 0.02% | -15.4% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $8,834,000 | +2.1% | 110,618 | -7.3% | 0.02% | -4.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,669,000 | -18.0% | 66,904 | -20.3% | 0.02% | -22.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,044,000 | +4.5% | 89,942 | -2.1% | 0.02% | -4.5% |
| RYN | Sell | RAYONIER INC | $8,846,000 | -6.1% | 328,183 | -2.7% | 0.02% | -12.5% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $8,870,000 | -10.6% | 447,842 | -6.7% | 0.02% | -16.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $8,948,000 | -3.5% | 561,718 | -3.6% | 0.02% | -8.7% |
| LSTR | Sell | LANDSTAR SYS INC | $9,060,000 | -20.8% | 136,645 | -13.3% | 0.02% | -27.6% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $8,872,000 | -9.4% | 626,140 | -11.6% | 0.02% | -16.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $9,034,000 | -20.2% | 402,263 | -19.3% | 0.02% | -25.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $8,932,000 | +7.2% | 52,558 | -7.4% | 0.02% | 0.0% |
| CGNX | Sell | COGNEX CORP | $8,263,000 | +10.9% | 166,627 | -7.6% | 0.02% | +5.3% |
| SDRL | Sell | SEADRILL LIMITED | $8,528,000 | -22.2% | 912,251 | -0.6% | 0.02% | -28.6% |
| UN | Sell | UNILEVER N V | $8,288,000 | -4.6% | 198,487 | -10.8% | 0.02% | -9.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $8,348,000 | -29.6% | 110,523 | -29.5% | 0.02% | -33.3% |
| CYS | Sell | CYS INVTS INC | $8,645,000 | -15.6% | 970,380 | -17.4% | 0.02% | -23.1% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $8,280,000 | -7.7% | 637,947 | -8.7% | 0.02% | -13.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $8,377,000 | +44.2% | 108,642 | -0.5% | 0.02% | +33.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $8,240,000 | -9.2% | 732,337 | -7.7% | 0.02% | -13.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $8,309,000 | -5.3% | 113,378 | -5.4% | 0.02% | -9.1% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $8,592,000 | -6.8% | 689,681 | -4.1% | 0.02% | -13.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $8,217,000 | -9.0% | 403,986 | -14.8% | 0.02% | -17.4% |
| LE | Sell | LANDS END INC NEW | $7,829,000 | -35.2% | 218,201 | -2.5% | 0.02% | -36.7% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $8,021,000 | -3.0% | 692,577 | -4.3% | 0.02% | -9.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $7,891,000 | -19.0% | 707,207 | -17.3% | 0.02% | -20.8% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $7,448,000 | -0.6% | 543,698 | -1.1% | 0.02% | -5.3% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $7,521,000 | -25.3% | 129,217 | -13.2% | 0.02% | -28.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $7,780,000 | -16.2% | 313,109 | -17.1% | 0.02% | -21.7% |
| GEF | Sell | GREIF INCcl a | $7,417,000 | -20.7% | 188,861 | -4.6% | 0.02% | -21.7% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $7,638,000 | -27.3% | 319,176 | -28.2% | 0.02% | -30.8% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $7,662,000 | -12.1% | 620,996 | -12.3% | 0.02% | -18.2% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $7,641,000 | -4.6% | 365,426 | -6.9% | 0.02% | -10.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,511,000 | +16.2% | 140,671 | -7.9% | 0.02% | +12.5% |
| EAT | Sell | BRINKER INTL INC | $7,549,000 | +4.5% | 122,636 | -0.4% | 0.02% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,765,000 | -0.2% | 358,480 | -7.1% | 0.02% | -10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,677,000 | -8.3% | 142,731 | -4.7% | 0.02% | -14.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,725,000 | -87.5% | 565,941 | -88.1% | 0.02% | -88.4% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $7,443,000 | +45.7% | 267,065 | -4.6% | 0.02% | +38.5% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $7,808,000 | -3.7% | 503,302 | -3.7% | 0.02% | -10.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $7,246,000 | -20.1% | 443,107 | -23.0% | 0.02% | -26.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,320,000 | -9.6% | 222,278 | -0.8% | 0.02% | -15.0% |
| PRTA | Sell | PROTHENA CORP PLC | $7,287,000 | +74.1% | 191,066 | -5.2% | 0.02% | +70.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,381,000 | -22.0% | 151,320 | -18.0% | 0.02% | -29.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,195,000 | +5.3% | 205,074 | -5.6% | 0.02% | 0.0% |
| MUB | Sell | ISHARESnat amt free bd | $7,034,000 | -2.5% | 63,601 | -2.8% | 0.02% | -5.6% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $7,266,000 | -3.9% | 6,280 | -3.4% | 0.02% | -10.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,040,000 | +6.2% | 48,186 | -10.9% | 0.02% | 0.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $7,115,000 | -7.6% | 404,734 | -7.0% | 0.02% | -10.5% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $7,387,000 | -4.9% | 348,956 | -8.3% | 0.02% | -10.5% |
| LKQ | Sell | LKQ CORP | $6,980,000 | -9.5% | 273,080 | -0.4% | 0.02% | -10.5% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $6,886,000 | -11.6% | 511,667 | -15.2% | 0.02% | -20.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $6,600,000 | -18.7% | 193,159 | -12.6% | 0.02% | -20.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $6,955,000 | -11.0% | 791,213 | -6.5% | 0.02% | -20.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $6,805,000 | -2.2% | 147,566 | -10.3% | 0.02% | -5.9% |
| WEX | Sell | WEX INC | $6,564,000 | +0.7% | 61,137 | -7.2% | 0.02% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $6,971,000 | +3.7% | 173,153 | -6.4% | 0.02% | -5.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,855,000 | +0.1% | 567,552 | -1.5% | 0.02% | -5.9% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $6,774,000 | +3.3% | 281,602 | -3.8% | 0.02% | 0.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $6,826,000 | +75.0% | 117,992 | -2.4% | 0.02% | +60.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $6,697,000 | -7.4% | 259,091 | -5.5% | 0.02% | -11.1% |
| CVRR | Sell | CVR REFNG LP | $6,610,000 | +8.6% | 318,670 | -12.1% | 0.02% | +6.7% |
| VAL | Sell | VALSPAR CORP | $6,703,000 | -14.8% | 79,772 | -12.3% | 0.02% | -20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,667,000 | -24.1% | 302,492 | -1.4% | 0.02% | -27.3% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $6,688,000 | -22.0% | 256,147 | -22.7% | 0.02% | -27.3% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $6,292,000 | -8.1% | 537,011 | -5.5% | 0.02% | -11.8% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $6,152,000 | -5.9% | 352,915 | -7.6% | 0.02% | -6.2% |
| CAJ | Sell | CANON INCsponsored adr | $6,340,000 | -39.5% | 179,280 | -45.8% | 0.02% | -42.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,241,000 | -4.5% | 194,271 | -0.5% | 0.02% | -6.2% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $6,457,000 | -3.5% | 320,931 | -9.1% | 0.02% | -11.8% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $6,451,000 | +0.5% | 909,972 | -1.0% | 0.02% | -6.2% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $6,388,000 | -5.8% | 314,023 | -7.6% | 0.02% | -11.8% |
| MFC | Sell | MANULIFE FINL CORP | $6,250,000 | -14.5% | 367,490 | -4.0% | 0.02% | -16.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,330,000 | +5.0% | 197,366 | -3.6% | 0.02% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $6,162,000 | -6.1% | 142,360 | -13.7% | 0.02% | -6.2% |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $6,139,000 | -14.2% | 255,079 | -12.6% | 0.02% | -16.7% |
| VVR | Sell | INVESCO SR INCOME TR | $6,271,000 | -4.2% | 1,322,912 | -7.8% | 0.02% | -6.2% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $6,517,000 | -16.1% | 58,600 | -16.3% | 0.02% | -21.1% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $6,346,000 | +2.4% | 775,873 | -5.4% | 0.02% | -6.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,119,000 | -47.7% | 151,896 | -51.4% | 0.01% | -51.7% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $6,076,000 | -3.8% | 404,024 | -7.4% | 0.01% | -12.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,800,000 | -14.8% | 1,070,094 | -1.1% | 0.01% | -17.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,724,000 | +2.1% | 47,493 | -7.3% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $5,906,000 | +4.3% | 37,099 | -7.7% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,730,000 | -30.4% | 342,521 | -33.4% | 0.01% | -33.3% |
| MAN | Sell | MANPOWERGROUP INC | $5,892,000 | +7.8% | 68,384 | -14.7% | 0.01% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $5,905,000 | -3.9% | 344,492 | -2.1% | 0.01% | -6.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,992,000 | -53.6% | 379,344 | -51.2% | 0.01% | -56.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,474,000 | +35.2% | 383,367 | -8.6% | 0.01% | +30.0% |
| ITC | Sell | ITC HLDGS CORP | $5,434,000 | -15.5% | 145,223 | -8.7% | 0.01% | -18.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,471,000 | +2.6% | 84,148 | -7.2% | 0.01% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $5,585,000 | -5.7% | 315,794 | -5.3% | 0.01% | -13.3% |
| GOLD | Sell | BARRICK GOLD CORP | $5,453,000 | -95.5% | 497,469 | -94.9% | 0.01% | -95.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,562,000 | +3.2% | 202,665 | -0.5% | 0.01% | -7.1% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $5,409,000 | -5.6% | 474,554 | -2.7% | 0.01% | -7.1% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $5,702,000 | -2.5% | 381,699 | -3.8% | 0.01% | -13.3% |
| HSNI | Sell | HSN INC | $5,598,000 | -11.9% | 82,049 | -1.9% | 0.01% | -18.8% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $5,576,000 | -12.5% | 457,043 | -15.6% | 0.01% | -18.8% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $5,703,000 | -4.4% | 875,973 | -8.4% | 0.01% | -13.3% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $5,430,000 | -21.0% | 57,796 | -26.7% | 0.01% | -23.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $4,987,000 | -1.9% | 346,573 | -3.7% | 0.01% | -7.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,868,000 | -6.6% | 52,062 | -12.0% | 0.01% | -7.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $5,030,000 | -5.2% | 65,023 | -7.4% | 0.01% | -7.7% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $5,024,000 | -44.1% | 143,254 | -50.5% | 0.01% | -47.8% |
| LOPE | Sell | GRAND CANYON ED INC | $5,250,000 | -32.9% | 121,245 | -27.7% | 0.01% | -40.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $5,076,000 | +33.3% | 92,778 | -3.1% | 0.01% | +20.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,572,000 | +24.2% | 23,018 | -10.5% | 0.01% | +22.2% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $4,525,000 | +2.0% | 289,308 | -0.9% | 0.01% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $4,708,000 | -31.3% | 251,880 | -34.3% | 0.01% | -35.3% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $4,712,000 | -6.5% | 365,543 | -5.7% | 0.01% | -15.4% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $4,684,000 | -3.7% | 338,465 | -6.8% | 0.01% | -8.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,456,000 | -7.4% | 81,094 | -13.1% | 0.01% | -8.3% |
| SIVB | Sell | SVB FINL GROUP | $4,829,000 | -80.8% | 38,015 | -82.5% | 0.01% | -82.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,808,000 | -27.1% | 102,844 | -26.6% | 0.01% | -35.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,673,000 | -26.9% | 64,129 | -8.6% | 0.01% | -31.2% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $4,653,000 | -7.0% | 300,338 | -6.1% | 0.01% | -15.4% |
| UIL | Sell | UIL HLDG CORP | $4,504,000 | -2.5% | 87,607 | -17.4% | 0.01% | -8.3% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $4,646,000 | -14.0% | 268,860 | -18.7% | 0.01% | -21.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,660,000 | -63.4% | 324,792 | -63.8% | 0.01% | -65.6% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $4,688,000 | -12.8% | 231,295 | -14.9% | 0.01% | -15.4% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $4,808,000 | -5.4% | 45,557 | -5.7% | 0.01% | -15.4% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $4,661,000 | +0.6% | 294,258 | -1.8% | 0.01% | -8.3% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $4,854,000 | +3.0% | 363,121 | -0.9% | 0.01% | -8.3% |
| AINV | Sell | APOLLO INVT CORP | $4,059,000 | -1.5% | 528,657 | -4.8% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $4,385,000 | -2.2% | 255,383 | -11.1% | 0.01% | -9.1% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,345,000 | -23.7% | 1,370,749 | -11.4% | 0.01% | -28.6% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $4,154,000 | -63.4% | 275,443 | -64.4% | 0.01% | -65.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,064,000 | -0.7% | 187,450 | -9.7% | 0.01% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $4,363,000 | -9.0% | 273,560 | -6.3% | 0.01% | -16.7% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $4,173,000 | -17.3% | 436,546 | -16.0% | 0.01% | -23.1% |
| CMO | Sell | CAPSTEAD MTG CORP | $4,028,000 | -17.7% | 342,217 | -14.2% | 0.01% | -16.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $4,361,000 | -37.2% | 84,208 | -30.9% | 0.01% | -41.2% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $4,142,000 | -7.6% | 256,319 | -5.3% | 0.01% | -9.1% |
| SZC | Sell | CUSHING RENAISSANCE FD | $4,374,000 | -7.6% | 204,251 | -8.0% | 0.01% | -16.7% |
| FI | Sell | FRANKS INTL N V | $4,310,000 | +10.4% | 230,515 | -1.8% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,157,000 | -3.8% | 72,955 | -16.2% | 0.01% | -9.1% |
| PCH | Sell | POTLATCH CORP NEW | $4,025,000 | -6.2% | 100,521 | -1.9% | 0.01% | -9.1% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $4,086,000 | -24.6% | 234,380 | -23.2% | 0.01% | -28.6% |
| GRMN | Sell | GARMIN LTD | $4,116,000 | -85.7% | 86,635 | -84.0% | 0.01% | -86.1% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $4,259,000 | -20.0% | 256,093 | -20.2% | 0.01% | -23.1% |
| HDB | Sell | HDFC BANK LTD | $4,281,000 | +15.2% | 72,702 | -0.7% | 0.01% | +11.1% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $4,427,000 | -11.0% | 210,761 | -13.8% | 0.01% | -16.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,250,000 | -0.7% | 54,988 | -4.1% | 0.01% | -9.1% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $3,627,000 | -35.1% | 75,994 | -34.8% | 0.01% | -35.7% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $3,869,000 | -1.4% | 286,413 | -3.5% | 0.01% | -10.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $3,707,000 | -8.0% | 252,527 | -8.1% | 0.01% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,692,000 | +2.2% | 24,294 | -2.7% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,917,000 | -8.1% | 62,052 | -8.7% | 0.01% | -18.2% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $4,002,000 | -43.5% | 130,760 | -30.9% | 0.01% | -50.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,611,000 | +8.2% | 266,304 | -1.6% | 0.01% | +12.5% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,815,000 | -21.3% | 67,699 | -18.4% | 0.01% | -25.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,886,000 | -24.7% | 122,797 | -13.4% | 0.01% | -30.8% |
| COTY | Sell | COTY INC | $3,837,000 | +6.0% | 158,101 | -9.8% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $3,786,000 | +10.9% | 48,056 | -4.5% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,675,000 | +17.8% | 81,545 | -7.0% | 0.01% | +12.5% |
| BCE | Sell | BCE INC | $3,747,000 | -11.2% | 88,468 | -3.8% | 0.01% | -18.2% |
| CYN | Sell | CITY NATL CORP | $3,635,000 | -82.1% | 40,803 | -83.7% | 0.01% | -82.4% |
| VMW | Sell | VMWARE INC | $3,790,000 | -8.1% | 46,210 | -7.6% | 0.01% | -10.0% |
| PRE | Sell | PARTNERRE LTD | $3,660,000 | -7.3% | 32,008 | -7.5% | 0.01% | -10.0% |
| ONB | Sell | OLD NATL BANCORP IND | $3,779,000 | -14.5% | 266,332 | -10.3% | 0.01% | -18.2% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $3,868,000 | -17.1% | 459,918 | -12.2% | 0.01% | -25.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,755,000 | +10.6% | 216,396 | -4.9% | 0.01% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $3,916,000 | -16.4% | 130,830 | -2.7% | 0.01% | -25.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $3,997,000 | -2.9% | 270,699 | -4.6% | 0.01% | -10.0% |
| PPS | Sell | POST PPTYS INC | $3,812,000 | -32.5% | 66,952 | -30.3% | 0.01% | -35.7% |
| POT | Sell | POTASH CORP SASK INC | $3,798,000 | -12.3% | 117,763 | -4.0% | 0.01% | -18.2% |
| NWE | Sell | NORTHWESTERN CORP | $3,708,000 | -14.8% | 68,948 | -10.4% | 0.01% | -18.2% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $3,898,000 | -4.3% | 256,357 | -5.9% | 0.01% | -10.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $3,742,000 | -4.2% | 191,482 | -7.4% | 0.01% | -10.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,605,000 | -2.0% | 426,548 | -4.2% | 0.01% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $3,799,000 | -0.2% | 270,355 | -0.6% | 0.01% | -10.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $3,743,000 | -5.0% | 311,328 | -7.0% | 0.01% | -10.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $3,771,000 | -13.7% | 74,447 | -13.9% | 0.01% | -18.2% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $3,472,000 | -1.3% | 244,697 | -4.1% | 0.01% | -11.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,388,000 | -9.0% | 193,025 | -7.0% | 0.01% | -11.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,521,000 | +3.0% | 102,955 | -0.0% | 0.01% | -11.1% |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,336,000 | -25.9% | 172,826 | -28.6% | 0.01% | -27.3% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $3,244,000 | -11.1% | 266,564 | -10.9% | 0.01% | -11.1% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $3,382,000 | +2.2% | 138,746 | -7.9% | 0.01% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $3,533,000 | -9.2% | 100,448 | -13.8% | 0.01% | -20.0% |
| ERF | Sell | ENERPLUS CORP | $3,511,000 | -65.8% | 346,205 | -67.6% | 0.01% | -69.2% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $3,404,000 | -33.3% | 255,364 | -3.5% | 0.01% | -38.5% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $3,264,000 | -5.4% | 29,470 | -0.1% | 0.01% | -11.1% |
| RMD | Sell | RESMED INC | $3,211,000 | +2.8% | 44,727 | -19.7% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $3,577,000 | -0.2% | 31,474 | -0.3% | 0.01% | -11.1% |
| IQNT | Sell | INTELIQUENT INC | $3,196,000 | -30.3% | 203,009 | -13.1% | 0.01% | -33.3% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,202,000 | -67.5% | 1,905,927 | -59.7% | 0.01% | -68.0% |
| IVC | Sell | INVACARE CORP | $3,436,000 | +11.5% | 177,004 | -3.8% | 0.01% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $3,399,000 | +2.4% | 248,309 | -1.3% | 0.01% | 0.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $3,318,000 | -9.7% | 219,421 | -10.4% | 0.01% | -11.1% |
| STAG | Sell | STAG INDL INC | $3,511,000 | -7.7% | 149,242 | -3.8% | 0.01% | -20.0% |
| MDC | Sell | M D C HLDGS INC | $3,581,000 | -8.6% | 125,670 | -15.1% | 0.01% | -20.0% |
| CIM | Sell | CHIMERA INVT CORP | $3,563,000 | -59.3% | 1,134,865 | -58.8% | 0.01% | -63.6% |
| CGIPQ | Sell | CELADON GROUP INC | $3,376,000 | +2.0% | 124,018 | -14.9% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $3,507,000 | -2.7% | 38,922 | -2.4% | 0.01% | -11.1% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $3,319,000 | +2.7% | 366,428 | -7.0% | 0.01% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $3,542,000 | +1.5% | 256,227 | -3.1% | 0.01% | -11.1% |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $3,393,000 | -2.2% | 209,833 | -8.1% | 0.01% | -11.1% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $3,221,000 | +0.3% | 361,485 | -6.7% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,331,000 | +7.1% | 36,418 | -3.9% | 0.01% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $3,498,000 | +6.3% | 314,076 | -3.0% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,193,000 | +16.8% | 44,383 | -0.8% | 0.01% | +14.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,564,000 | -4.1% | 83,123 | -7.5% | 0.01% | -11.1% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $3,198,000 | -6.7% | 265,592 | -13.0% | 0.01% | -11.1% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $3,114,000 | -3.0% | 65,557 | -7.2% | 0.01% | -12.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,118,000 | -36.0% | 104,554 | -39.0% | 0.01% | -41.7% |
| CPN | Sell | CALPINE CORP | $2,840,000 | -25.6% | 124,178 | -28.0% | 0.01% | -30.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,898,000 | +20.5% | 304,067 | -2.7% | 0.01% | +16.7% |
| ERA | Sell | ERA GROUP INC | $2,946,000 | -6.6% | 141,409 | -5.2% | 0.01% | -12.5% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $2,969,000 | -47.2% | 233,517 | -43.6% | 0.01% | -50.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $2,808,000 | -31.1% | 19,814 | -34.2% | 0.01% | -30.0% |
| CNHI | Sell | CNH INDL N V | $2,973,000 | -46.7% | 364,400 | -47.4% | 0.01% | -50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,064,000 | -5.4% | 105,187 | -5.2% | 0.01% | -12.5% |
| UNTCQ | Sell | UNIT CORP | $2,771,000 | -20.1% | 99,045 | -2.6% | 0.01% | -22.2% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $3,070,000 | -10.2% | 190,259 | -13.5% | 0.01% | -22.2% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $3,131,000 | -13.0% | 384,315 | -13.4% | 0.01% | -22.2% |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $3,104,000 | -6.1% | 213,282 | -6.8% | 0.01% | -12.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,833,000 | -5.2% | 225,698 | -8.6% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $3,044,000 | +3.0% | 32,674 | -9.4% | 0.01% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $2,759,000 | -5.1% | 188,019 | -6.9% | 0.01% | 0.0% |
| GDL | Sell | GDL FUND | $2,854,000 | -13.6% | 276,266 | -14.4% | 0.01% | -12.5% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $2,887,000 | -14.0% | 200,947 | -13.9% | 0.01% | -12.5% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $2,818,000 | -33.4% | 406,579 | -32.6% | 0.01% | -36.4% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,006,000 | -17.8% | 80,489 | -5.4% | 0.01% | -22.2% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $2,832,000 | -7.6% | 152,431 | -9.7% | 0.01% | -12.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,162,000 | -24.4% | 178,528 | -0.5% | 0.01% | -30.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $2,946,000 | -17.1% | 151,453 | -19.1% | 0.01% | -22.2% |
| BTTGY | Sell | BT GROUP PLCadr | $2,802,000 | -65.8% | 42,998 | -67.4% | 0.01% | -66.7% |
| ATW | Sell | ATWOOD OCEANICS INC | $3,007,000 | -1.8% | 106,970 | -0.9% | 0.01% | -12.5% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $3,068,000 | -9.6% | 229,111 | -10.5% | 0.01% | -22.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,836,000 | -11.7% | 73,696 | -19.7% | 0.01% | -12.5% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,779,000 | -2.9% | 85,214 | -5.7% | 0.01% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $2,802,000 | -19.2% | 148,711 | -20.3% | 0.01% | -22.2% |
| SCSC | Sell | SCANSOURCE INC | $2,833,000 | -3.1% | 69,702 | -4.2% | 0.01% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $3,020,000 | -21.7% | 134,426 | -25.5% | 0.01% | -30.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $3,061,000 | -15.8% | 78,195 | -13.9% | 0.01% | -22.2% |
| TCPC | Sell | TCP CAP CORP | $3,067,000 | -32.9% | 191,489 | -29.7% | 0.01% | -36.4% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,902,000 | +10.0% | 273,302 | -1.0% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,814,000 | +19.0% | 312,281 | -0.5% | 0.01% | +16.7% |
| SAFM | Sell | SANDERSON FARMS INC | $2,799,000 | -36.7% | 35,144 | -33.2% | 0.01% | -36.4% |
| TCO | Sell | TAUBMAN CTRS INC | $2,956,000 | -41.4% | 38,339 | -41.9% | 0.01% | -46.2% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $3,085,000 | -39.4% | 105,631 | -40.0% | 0.01% | -46.2% |
| CSH | Sell | CASH AMER INTL INC | $2,834,000 | +1.9% | 121,625 | -1.1% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $2,768,000 | -94.6% | 379,700 | -93.9% | 0.01% | -94.5% |
| DLX | Sell | DELUXE CORP | $2,330,000 | -43.3% | 33,643 | -49.0% | 0.01% | -40.0% |
| ALR | Sell | ALERE INC | $2,721,000 | +17.3% | 55,649 | -8.8% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,672,000 | +16.6% | 13,894 | -8.9% | 0.01% | 0.0% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $2,711,000 | -43.5% | 14,637 | -5.4% | 0.01% | -50.0% |
| ANSS | Sell | ANSYS INC | $2,456,000 | +6.3% | 27,850 | -1.2% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,497,000 | -13.3% | 58,022 | -0.7% | 0.01% | -14.3% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $2,693,000 | +1.5% | 165,842 | -2.4% | 0.01% | -14.3% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $2,548,000 | -0.3% | 218,690 | -2.5% | 0.01% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $2,611,000 | -13.4% | 183,873 | -14.2% | 0.01% | -25.0% |
| BCOR | Sell | BLUCORA INC | $2,604,000 | -22.8% | 190,644 | -21.7% | 0.01% | -25.0% |
| CBT | Sell | CABOT CORP | $2,665,000 | -17.0% | 59,232 | -19.1% | 0.01% | -25.0% |
| CAVM | Sell | CAVIUM INC | $2,709,000 | +6.9% | 38,252 | -6.7% | 0.01% | 0.0% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $2,574,000 | -12.5% | 366,190 | -4.3% | 0.01% | -14.3% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $2,492,000 | -19.3% | 200,530 | -20.9% | 0.01% | -25.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $2,515,000 | 0.0% | 69,230 | -0.1% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $2,746,000 | +2.1% | 96,164 | -1.4% | 0.01% | -14.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,402,000 | -60.7% | 67,318 | -62.7% | 0.01% | -60.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $2,491,000 | -75.7% | 281,691 | -76.9% | 0.01% | -76.9% |
| GFF | Sell | GRIFFON CORP | $2,661,000 | +27.5% | 152,637 | -2.7% | 0.01% | +20.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,453,000 | -28.4% | 78,726 | -32.2% | 0.01% | -33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,726,000 | -22.8% | 97,889 | -25.3% | 0.01% | -33.3% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $2,710,000 | -14.3% | 361,248 | -6.6% | 0.01% | -25.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,499,000 | +1.9% | 143,277 | -0.5% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INC | $2,359,000 | +0.5% | 98,971 | -3.2% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $2,443,000 | -19.0% | 126,790 | -19.8% | 0.01% | -25.0% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $2,411,000 | -8.0% | 102,891 | -9.1% | 0.01% | -14.3% |
| MSCC | Sell | MICROSEMI CORP | $2,534,000 | +8.8% | 71,577 | -12.8% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,603,000 | -7.3% | 43,229 | -32.7% | 0.01% | -14.3% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $2,650,000 | -10.3% | 248,559 | -11.4% | 0.01% | -14.3% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $2,399,000 | -12.7% | 167,551 | -12.6% | 0.01% | -14.3% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $2,326,000 | -12.1% | 195,177 | -15.1% | 0.01% | -14.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,691,000 | -15.0% | 79,536 | -11.8% | 0.01% | -25.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $2,592,000 | -59.1% | 119,924 | -65.1% | 0.01% | -62.5% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $2,574,000 | -16.0% | 236,389 | -17.4% | 0.01% | -25.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $2,562,000 | -3.4% | 472,520 | -1.3% | 0.01% | -14.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,514,000 | -1.1% | 97,972 | -10.5% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $2,583,000 | -12.9% | 82,529 | -6.7% | 0.01% | -14.3% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $2,736,000 | +4.3% | 108,272 | -3.6% | 0.01% | -14.3% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,582,000 | +9.7% | 86,630 | -0.5% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $2,678,000 | +9.0% | 183,317 | -0.9% | 0.01% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $2,401,000 | +20.6% | 76,074 | -0.1% | 0.01% | +20.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,465,000 | -16.9% | 130,224 | -13.1% | 0.01% | -14.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,642,000 | -58.8% | 101,560 | -54.6% | 0.01% | -62.5% |
| TRP | Sell | TRANSCANADA CORP | $2,357,000 | -18.5% | 55,130 | -6.1% | 0.01% | -14.3% |
| THS | Sell | TREEHOUSE FOODS INC | $2,672,000 | -2.1% | 31,431 | -1.5% | 0.01% | -14.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,531,000 | -16.2% | 367,839 | -11.6% | 0.01% | -25.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,632,000 | +41.2% | 89,438 | -6.2% | 0.01% | +20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,711,000 | -6.9% | 196,151 | -4.7% | 0.01% | -14.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,431,000 | -1.0% | 182,505 | -15.8% | 0.01% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $2,332,000 | +6.0% | 245,355 | -10.8% | 0.01% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,253,000 | -29.6% | 139,853 | -22.3% | 0.01% | -37.5% |
| ASH | Sell | ASHLAND INC NEW | $2,009,000 | -7.2% | 15,782 | -12.7% | 0.01% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $2,134,000 | +34.7% | 276,773 | -1.2% | 0.01% | +25.0% |
| HL | Sell | HECLA MNG CO | $1,925,000 | -2.2% | 645,965 | -8.5% | 0.01% | 0.0% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $2,047,000 | -14.5% | 147,331 | -16.6% | 0.01% | -16.7% |
| CBRIQ | Sell | CIBER INC | $1,981,000 | +15.4% | 480,731 | -0.5% | 0.01% | +25.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,094,000 | +2.9% | 37,758 | -1.2% | 0.01% | 0.0% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $2,316,000 | -4.4% | 157,029 | -7.0% | 0.01% | -16.7% |
| PMFG | Sell | PMFG INC | $2,015,000 | -26.0% | 433,440 | -16.8% | 0.01% | -28.6% |
| STMP | Sell | STAMPS COM INC | $2,010,000 | +19.8% | 29,855 | -14.6% | 0.01% | +25.0% |
| ALV | Sell | AUTOLIV INC | $2,129,000 | -94.4% | 18,074 | -94.9% | 0.01% | -94.7% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,984,000 | -0.9% | 94,894 | -0.5% | 0.01% | 0.0% |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $1,902,000 | -7.7% | 121,480 | -10.3% | 0.01% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $2,298,000 | -6.1% | 156,720 | -9.2% | 0.01% | -16.7% |
| MBUU | Sell | MALIBU BOATS INC | $2,003,000 | +12.7% | 85,804 | -7.0% | 0.01% | +25.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,161,000 | +0.5% | 131,717 | -0.5% | 0.01% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $2,164,000 | -1.5% | 151,274 | -1.6% | 0.01% | -16.7% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $1,910,000 | -8.7% | 369,669 | -9.7% | 0.01% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $2,201,000 | -19.2% | 413,823 | -18.4% | 0.01% | -28.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,241,000 | -19.9% | 49,741 | -24.8% | 0.01% | -28.6% |
| CAR | Sell | AVIS BUDGET GROUP | $2,121,000 | -32.2% | 35,942 | -23.8% | 0.01% | -37.5% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $1,990,000 | -43.7% | 207,825 | -42.3% | 0.01% | -44.4% |
| MTG | Sell | MGIC INVT CORP WIS | $2,199,000 | -0.6% | 228,341 | -3.8% | 0.01% | -16.7% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $1,988,000 | +1.4% | 260,867 | -4.9% | 0.01% | 0.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $2,225,000 | -21.4% | 154,986 | -23.1% | 0.01% | -28.6% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,117,000 | -10.7% | 159,493 | -1.6% | 0.01% | -16.7% |
| VVI | Sell | VIAD CORP | $1,951,000 | +3.8% | 70,138 | -0.5% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,183,000 | -7.0% | 46,995 | -5.2% | 0.01% | -16.7% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,915,000 | -24.9% | 142,259 | -0.8% | 0.01% | -16.7% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $2,144,000 | -0.6% | 204,593 | -1.0% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,154,000 | -78.2% | 79,804 | -81.0% | 0.01% | -80.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,265,000 | -5.9% | 94,237 | -0.4% | 0.01% | -16.7% |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $2,126,000 | -0.3% | 155,425 | -1.3% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,143,000 | +14.1% | 75,100 | -8.7% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $1,920,000 | -6.8% | 132,340 | -9.3% | 0.01% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,952,000 | +8.3% | 73,659 | -18.0% | 0.01% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,145,000 | +31.8% | 92,670 | -9.5% | 0.01% | +25.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $2,106,000 | -12.9% | 221,149 | -12.6% | 0.01% | -16.7% |
| WCIC | Sell | WCI CMNTYS INC | $1,919,000 | +12.9% | 80,074 | -7.8% | 0.01% | +25.0% |
| WEB | Sell | WEB COM GROUP INC | $2,127,000 | -7.0% | 112,255 | -6.8% | 0.01% | -16.7% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,990,000 | +26.3% | 34,786 | -3.5% | 0.01% | +25.0% |
| BOH | Sell | BANK HAWAII CORP | $2,218,000 | -20.2% | 36,225 | -22.6% | 0.01% | -28.6% |
| BCV | Sell | BANCROFT FUND LTD | $2,129,000 | -4.6% | 101,728 | -8.6% | 0.01% | -16.7% |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,060,000 | -31.8% | 123,053 | -31.7% | 0.01% | -37.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,996,000 | -63.9% | 29,726 | -66.5% | 0.01% | -64.3% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,950,000 | +10.5% | 93,156 | -10.0% | 0.01% | +25.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,954,000 | -69.1% | 63,396 | -63.9% | 0.01% | -68.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,141,000 | -21.8% | 35,839 | -16.2% | 0.01% | -28.6% |
| TIME | Sell | TIME INC NEW | $2,130,000 | -10.5% | 94,932 | -1.9% | 0.01% | -16.7% |
| CONE | Sell | CYRUSONE INC | $2,125,000 | -43.1% | 68,291 | -49.6% | 0.01% | -44.4% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $2,054,000 | -7.8% | 234,793 | -8.2% | 0.01% | -16.7% |
| PML | Sell | PIMCO MUN INCOME FD II | $2,051,000 | -5.9% | 164,321 | -10.4% | 0.01% | 0.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $2,242,000 | -12.6% | 290,603 | -15.3% | 0.01% | -16.7% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $2,007,000 | +0.1% | 171,839 | -1.4% | 0.01% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $2,211,000 | +53.5% | 49,462 | -0.5% | 0.01% | +25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,048,000 | -15.9% | 101,867 | -17.4% | 0.01% | -16.7% |
| NCR | Sell | NCR CORP NEW | $2,244,000 | -27.4% | 76,054 | -28.3% | 0.01% | -37.5% |
| ENV | Sell | ENVESTNET INC | $1,954,000 | -40.4% | 34,830 | -47.8% | 0.01% | -37.5% |
| NYLD | Sell | NRG YIELD INC | $2,177,000 | -5.5% | 42,912 | -12.2% | 0.01% | -16.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,904,000 | -65.3% | 44,451 | -61.2% | 0.01% | -64.3% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $2,250,000 | -23.8% | 258,851 | -0.2% | 0.01% | -28.6% |
| PNY | Sell | PIEDMONT NAT GAS INC | $2,162,000 | -28.1% | 58,574 | -23.2% | 0.01% | -37.5% |
| CDW | Sell | CDW CORP | $2,216,000 | -55.8% | 59,517 | -58.3% | 0.01% | -61.5% |
| PMC | Sell | PHARMERICA CORP | $2,059,000 | +35.5% | 73,026 | -0.4% | 0.01% | +25.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,166,000 | +0.4% | 55,593 | -7.0% | 0.01% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,172,000 | +0.4% | 45,995 | -6.9% | 0.01% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,049,000 | -16.2% | 229,053 | -15.8% | 0.01% | -16.7% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $2,187,000 | -15.9% | 167,887 | -19.0% | 0.01% | -28.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,081,000 | -77.0% | 34,479 | -73.7% | 0.01% | -78.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,189,000 | -63.0% | 97,640 | -55.5% | 0.01% | -66.7% |
| SNX | Sell | SYNNEX CORP | $2,004,000 | -3.8% | 25,941 | -2.7% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,084,000 | +9.2% | 51,277 | -0.4% | 0.01% | 0.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $2,143,000 | -2.5% | 222,717 | -0.5% | 0.01% | -16.7% |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,234,000 | +36.6% | 352,321 | -0.5% | 0.01% | +25.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $2,262,000 | -6.6% | 249,824 | -7.8% | 0.01% | -16.7% |
| AUY | Sell | YAMANA GOLD INC | $1,927,000 | -19.0% | 536,835 | -9.3% | 0.01% | -16.7% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,914,000 | +8.4% | 137,888 | -12.4% | 0.01% | +25.0% |
| AWAY | Sell | HOMEAWAY INC | $2,200,000 | -7.1% | 72,935 | -8.2% | 0.01% | -16.7% |
| HME | Sell | HOME PROPERTIES INC | $2,129,000 | -41.4% | 30,714 | -44.5% | 0.01% | -44.4% |
| ALE | Sell | ALLETE INC | $2,053,000 | -18.9% | 38,889 | -15.3% | 0.01% | -16.7% |
| SSINQ | Sell | STAGE STORES INC | $2,028,000 | -62.4% | 88,488 | -66.0% | 0.01% | -64.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,987,000 | -28.9% | 108,896 | -6.9% | 0.01% | -28.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,940,000 | -4.7% | 42,399 | -7.7% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,288,000 | -55.7% | 154,266 | -57.0% | 0.01% | -61.5% |
| AIR | Sell | AAR CORP | $2,310,000 | +10.1% | 75,232 | -0.4% | 0.01% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,091,000 | -31.0% | 96,487 | -20.6% | 0.01% | -37.5% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $2,043,000 | -9.7% | 67,282 | -9.5% | 0.01% | -16.7% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,062,000 | -13.2% | 80,788 | -13.6% | 0.01% | -16.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,228,000 | -0.0% | 36,584 | -13.4% | 0.01% | -16.7% |
| KBR | Sell | KBR INC | $2,080,000 | -20.4% | 143,630 | -6.8% | 0.01% | -28.6% |
| EGP | Sell | EASTGROUP PPTY INC | $1,819,000 | -12.6% | 30,218 | -8.0% | 0.00% | -20.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $1,768,000 | -24.7% | 147,592 | -26.2% | 0.00% | -33.3% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,851,000 | -3.2% | 91,601 | -0.4% | 0.00% | -20.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $1,811,000 | -57.6% | 3,213,350 | -0.7% | 0.00% | -63.6% |
| FIX | Sell | COMFORT SYS USA INC | $1,794,000 | +22.5% | 85,259 | -0.3% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,795,000 | -15.6% | 19,255 | -21.4% | 0.00% | -20.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,562,000 | -2.4% | 36,451 | -21.0% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $1,645,000 | -44.3% | 43,777 | -45.9% | 0.00% | -42.9% |
| NSP | Sell | INSPERITY INC | $1,482,000 | +50.0% | 28,340 | -2.8% | 0.00% | +100.0% |
| BCA | Sell | CORPBANCAsponsored adr | $1,821,000 | -12.7% | 114,002 | -2.8% | 0.00% | -20.0% |
| SJW | Sell | SJW CORP | $1,683,000 | -5.3% | 54,448 | -1.5% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $1,523,000 | -31.3% | 35,969 | -32.7% | 0.00% | -33.3% |
| SHLM | Sell | SCHULMAN A INC | $1,561,000 | -5.1% | 32,377 | -20.2% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,671,000 | -3.4% | 145,737 | -5.1% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,560,000 | -49.7% | 48,851 | -46.6% | 0.00% | -50.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,518,000 | +5.9% | 18,498 | -0.4% | 0.00% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $1,775,000 | -20.3% | 259,246 | -16.0% | 0.00% | -33.3% |
| EGOV | Sell | NIC INC | $1,678,000 | -16.6% | 94,988 | -15.0% | 0.00% | -20.0% |
| GLOG | Sell | GASLOG LTD | $1,897,000 | -6.5% | 97,718 | -2.0% | 0.00% | -20.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,777,000 | -0.7% | 117,722 | -5.5% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,804,000 | -37.2% | 21,122 | -38.1% | 0.00% | -42.9% |
| HUBG | Sell | HUB GROUP INCcl a | $1,825,000 | -10.3% | 46,459 | -13.0% | 0.00% | -20.0% |
| ZEP | Sell | ZEP INC | $1,651,000 | +11.9% | 96,974 | -0.4% | 0.00% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,504,000 | -12.8% | 96,698 | -12.4% | 0.00% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,575,000 | -39.1% | 53,162 | -46.4% | 0.00% | -33.3% |
| LHCG | Sell | LHC GROUP INC | $1,888,000 | +4.5% | 57,162 | -1.4% | 0.00% | -20.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,671,000 | -8.1% | 19,791 | -11.2% | 0.00% | -20.0% |
| JNS | Sell | JANUS CAP GROUP INC | $1,635,000 | 0.0% | 95,087 | -6.2% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,714,000 | -16.5% | 130,686 | -12.6% | 0.00% | -20.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $1,808,000 | -28.5% | 51,095 | -30.5% | 0.00% | -33.3% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $1,686,000 | -13.0% | 216,180 | -14.1% | 0.00% | -20.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $1,618,000 | +1.1% | 124,840 | -2.4% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,482,000 | -38.2% | 233,398 | -36.7% | 0.00% | -33.3% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $1,502,000 | -33.5% | 112,587 | -32.1% | 0.00% | -33.3% |
| OMG | Sell | OM GROUP INC | $1,684,000 | +0.4% | 56,068 | -0.4% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,827,000 | -32.9% | 30,471 | -20.8% | 0.00% | -42.9% |
| WGL | Sell | WGL HLDGS INC | $1,887,000 | -32.2% | 33,462 | -34.3% | 0.00% | -42.9% |
| BNFT | Sell | BENEFITFOCUS INC | $1,678,000 | -2.9% | 45,617 | -13.3% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $1,546,000 | -14.9% | 35,017 | -0.1% | 0.00% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,642,000 | +14.7% | 135,573 | -4.1% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,576,000 | -15.7% | 166,972 | -13.3% | 0.00% | -20.0% |
| PICO | Sell | PICO HLDGS INC | $1,563,000 | -19.0% | 96,450 | -5.8% | 0.00% | -20.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,484,000 | -16.1% | 97,942 | -12.0% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $1,548,000 | -1.7% | 89,785 | -4.5% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,688,000 | +7.9% | 294,059 | -4.8% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,858,000 | +6.3% | 58,472 | -0.6% | 0.00% | 0.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,703,000 | -3.0% | 407,537 | -4.6% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,662,000 | -2.1% | 58,027 | -10.7% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $1,835,000 | +11.1% | 54,841 | -3.6% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORP | $1,704,000 | -3.3% | 262,929 | -0.3% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,758,000 | -22.1% | 288,761 | -3.1% | 0.00% | -33.3% |
| CDI | Sell | C D I CORP | $1,632,000 | -30.2% | 116,196 | -12.0% | 0.00% | -33.3% |
| CPE | Sell | CALLON PETE CO DEL | $1,731,000 | -5.1% | 231,725 | -30.8% | 0.00% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,837,000 | -30.3% | 27,461 | -28.2% | 0.00% | -42.9% |
| CP | Sell | CANADIAN PAC RY LTD | $1,484,000 | -36.1% | 8,124 | -32.6% | 0.00% | -33.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,509,000 | -7.8% | 244,250 | -0.3% | 0.00% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $1,870,000 | -77.5% | 34,769 | -75.4% | 0.00% | -81.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,569,000 | -28.9% | 51,421 | -6.7% | 0.00% | -33.3% |
| TNH | Sell | TERRA NITROGEN CO L P | $1,618,000 | +37.0% | 11,103 | -3.4% | 0.00% | +33.3% |
| CSV | Sell | CARRIAGE SVCS INC | $1,888,000 | +8.9% | 79,052 | -4.5% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,749,000 | -22.8% | 191,584 | -0.6% | 0.00% | -33.3% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $1,581,000 | -72.7% | 146,820 | -71.2% | 0.00% | -73.3% |
| TAL | Sell | TAL ED GROUP | $1,626,000 | +14.8% | 48,936 | -2.9% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,731,000 | -2.9% | 18,703 | -11.0% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,493,000 | +2.3% | 40,056 | -1.8% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $1,785,000 | -90.3% | 42,876 | -90.4% | 0.00% | -91.3% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,519,000 | -19.8% | 47,204 | -5.3% | 0.00% | -20.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,572,000 | 0.0% | 78,930 | -4.8% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,547,000 | -82.1% | 36,735 | -82.4% | 0.00% | -81.8% |
| EME | Sell | EMCOR GROUP INC | $1,563,000 | +3.5% | 33,644 | -0.9% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,590,000 | +3.6% | 38,178 | -0.3% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP | $1,867,000 | -40.9% | 735,495 | -4.3% | 0.00% | -50.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,784,000 | +11.6% | 218,138 | -4.7% | 0.00% | 0.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $1,692,000 | -1.6% | 131,997 | -2.6% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,668,000 | -10.2% | 78,700 | -11.1% | 0.00% | -20.0% |
| SPOK | Sell | SPOK HLDGS INC | $1,818,000 | -18.1% | 94,877 | -25.8% | 0.00% | -33.3% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,826,000 | -14.4% | 132,994 | -14.0% | 0.00% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,795,000 | -39.6% | 61,506 | -41.6% | 0.00% | -42.9% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,575,000 | -3.6% | 126,661 | -4.8% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,076,000 | +2.0% | 68,244 | -0.4% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $1,453,000 | +13.0% | 52,589 | -0.2% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $1,386,000 | -81.2% | 285,961 | -82.5% | 0.00% | -83.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,061,000 | -47.4% | 20,549 | -47.9% | 0.00% | -40.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,379,000 | -24.6% | 118,526 | -17.4% | 0.00% | -40.0% |
| RDN | Sell | RADIAN GROUP INC | $1,244,000 | -1.1% | 74,120 | -1.5% | 0.00% | 0.0% |
| DMF | Sell | DREYFUS MUN INCOME INC | $1,091,000 | -12.2% | 113,031 | -12.5% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,285,000 | +7.5% | 52,752 | -1.8% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $1,173,000 | -20.2% | 24,764 | -7.8% | 0.00% | -25.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,173,000 | -20.1% | 71,600 | -22.0% | 0.00% | -25.0% |
| TG | Sell | TREDEGAR CORP | $1,235,000 | -10.8% | 61,402 | -0.3% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,114,000 | -11.8% | 34,680 | -5.8% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,107,000 | -8.1% | 53,960 | -13.2% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $1,276,000 | -27.2% | 16,760 | -15.4% | 0.00% | -25.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,448,000 | +4.5% | 69,759 | -6.6% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $1,240,000 | -49.8% | 70,630 | -36.2% | 0.00% | -50.0% |
| MTRN | Sell | MATERION CORP | $1,187,000 | +8.9% | 30,893 | -0.1% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,183,000 | +5.7% | 18,672 | -3.2% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,260,000 | +8.2% | 27,671 | -0.5% | 0.00% | 0.0% |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $1,146,000 | -28.2% | 56,221 | -28.8% | 0.00% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,074,000 | -27.5% | 7,680 | -35.0% | 0.00% | -25.0% |
| FBP | Sell | FIRST BANCORP P R | $1,099,000 | +5.3% | 177,236 | -0.3% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,267,000 | -48.1% | 28,077 | -45.0% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,104,000 | -22.9% | 13,420 | -33.4% | 0.00% | -25.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,459,000 | -12.8% | 155,928 | -1.0% | 0.00% | -25.0% |
| FN | Sell | FABRINET | $1,168,000 | +6.8% | 61,490 | -0.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,252,000 | +10.8% | 53,860 | -9.8% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $1,309,000 | -13.1% | 277,800 | -5.8% | 0.00% | -25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,280,000 | -94.1% | 107,010 | -93.7% | 0.00% | -94.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,282,000 | -35.4% | 37,297 | -42.2% | 0.00% | -40.0% |
| EIV | Sell | EATON VANCE MUN BD FD II | $1,285,000 | -14.4% | 100,030 | -15.4% | 0.00% | -25.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,078,000 | -43.2% | 32,257 | -26.8% | 0.00% | -40.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,292,000 | +27.3% | 169,792 | -8.2% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,075,000 | +1.2% | 28,389 | -0.2% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,112,000 | -8.0% | 59,746 | -7.4% | 0.00% | 0.0% |
| SZMK | Sell | SIZMEK INC | $1,459,000 | +10.4% | 200,942 | -4.8% | 0.00% | 0.0% |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $1,386,000 | -12.6% | 99,296 | -15.7% | 0.00% | -25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,386,000 | +5.2% | 18,029 | -2.2% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $1,255,000 | -48.5% | 112,546 | -36.0% | 0.00% | -50.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $1,474,000 | -92.7% | 21,491 | -92.6% | 0.00% | -94.1% |
| CW | Sell | CURTISS WRIGHT CORP | $1,377,000 | -56.4% | 18,627 | -58.4% | 0.00% | -62.5% |
| IO | Sell | ION GEOPHYSICAL CORP | $1,161,000 | -23.5% | 534,876 | -3.0% | 0.00% | -25.0% |
| PLXS | Sell | PLEXUS CORP | $1,306,000 | -1.6% | 32,039 | -0.5% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,404,000 | -49.1% | 88,852 | -49.4% | 0.00% | -57.1% |
| CCK | Sell | CROWN HOLDINGS INC | $1,111,000 | +0.2% | 20,568 | -5.6% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,174,000 | -1.2% | 44,285 | -4.2% | 0.00% | 0.0% |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $1,343,000 | -19.0% | 151,317 | -20.2% | 0.00% | -25.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,099,000 | -10.6% | 50,413 | -9.2% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $1,222,000 | -21.7% | 39,774 | -6.0% | 0.00% | -25.0% |
| SPXC | Sell | SPX CORP | $1,314,000 | -8.2% | 15,481 | -7.0% | 0.00% | -25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,083,000 | -16.0% | 28,190 | -14.6% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,461,000 | -33.2% | 24,978 | -34.3% | 0.00% | -40.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $1,251,000 | -4.1% | 89,346 | -8.4% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,083,000 | -1.3% | 10,953 | -4.8% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,375,000 | -45.9% | 26,348 | -47.0% | 0.00% | -50.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,271,000 | -15.4% | 144,499 | -11.6% | 0.00% | -25.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,370,000 | -23.7% | 92,205 | -0.4% | 0.00% | -40.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $1,420,000 | -69.4% | 108,928 | -42.7% | 0.00% | -75.0% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $1,435,000 | -20.5% | 169,759 | -19.9% | 0.00% | -40.0% |
| BH | Sell | BIGLARI HLDGS INC | $1,129,000 | -3.8% | 2,726 | -7.2% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,399,000 | -13.5% | 44,498 | -16.5% | 0.00% | -25.0% |
| GLT | Sell | GLATFELTER | $1,271,000 | +7.6% | 46,153 | -0.1% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $1,368,000 | +6.9% | 137,090 | -0.5% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $1,446,000 | +2.8% | 63,720 | -0.8% | 0.00% | -25.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,472,000 | -18.1% | 229,101 | -18.4% | 0.00% | -40.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $1,249,000 | -5.7% | 88,077 | -9.6% | 0.00% | 0.0% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,396,000 | -11.9% | 143,266 | -11.5% | 0.00% | -25.0% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,326,000 | -0.8% | 93,386 | -2.4% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,407,000 | -7.7% | 10,308 | -15.3% | 0.00% | -25.0% |
| ATML | Sell | ATMEL CORP | $1,278,000 | -8.4% | 155,255 | -6.6% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,393,000 | -35.1% | 286,973 | -2.9% | 0.00% | -40.0% |
| PCM | Sell | PCM FUND INC | $1,418,000 | -18.6% | 134,136 | -17.9% | 0.00% | -25.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,213,000 | -55.7% | 11,604 | -49.0% | 0.00% | -57.1% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,134,000 | +4.0% | 123,777 | -0.5% | 0.00% | 0.0% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $1,405,000 | -10.5% | 84,739 | -14.2% | 0.00% | -25.0% |
| VBF | Sell | INVESCO BD FD | $1,101,000 | -14.0% | 58,884 | -15.3% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,206,000 | +1.4% | 26,226 | -4.8% | 0.00% | 0.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,078,000 | -9.5% | 69,904 | -8.0% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,420,000 | -55.2% | 57,018 | -51.4% | 0.00% | -62.5% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,188,000 | -11.8% | 77,257 | -12.0% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,225,000 | -11.1% | 52,887 | -0.5% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $1,106,000 | -19.8% | 85,401 | -17.3% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,438,000 | +22.9% | 42,621 | -2.4% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,404,000 | -1.5% | 75,479 | -1.4% | 0.00% | -25.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,425,000 | -4.9% | 34,379 | -14.7% | 0.00% | -25.0% |
| FREDQ | Sell | FREDS INCcl a | $1,464,000 | -2.2% | 85,647 | -0.4% | 0.00% | -25.0% |
| NR | Sell | NEWPARK RES INC | $1,075,000 | -5.6% | 118,034 | -1.1% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,199,000 | -9.6% | 109,801 | -3.7% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,167,000 | -17.8% | 40,285 | -10.5% | 0.00% | -25.0% |
| NEU | Sell | NEWMARKET CORP | $1,184,000 | +13.1% | 2,479 | -4.4% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $1,151,000 | -5.0% | 43,110 | -0.3% | 0.00% | 0.0% |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $1,062,000 | -46.7% | 21,319 | -49.0% | 0.00% | -40.0% |
| KRG | Sell | KITE RLTY GROUP TR | $995,000 | -60.2% | 35,331 | -59.3% | 0.00% | -66.7% |
| KAMN | Sell | KAMAN CORP | $986,000 | +4.8% | 23,246 | -1.0% | 0.00% | 0.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $803,000 | -63.9% | 45,251 | -63.3% | 0.00% | -66.7% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $987,000 | -13.0% | 177,491 | -1.2% | 0.00% | -33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,015,000 | -8.1% | 39,009 | -6.3% | 0.00% | -33.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $717,000 | -10.4% | 64,518 | -10.7% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $806,000 | -3.7% | 40,251 | -5.8% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $917,000 | -42.9% | 490,421 | -17.6% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP | $778,000 | -96.9% | 11,537 | -97.2% | 0.00% | -96.8% |
| HUN | Sell | HUNTSMAN CORP | $971,000 | -6.6% | 43,783 | -4.1% | 0.00% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORP | $748,000 | +13.0% | 4,827 | -4.9% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $887,000 | -36.2% | 27,088 | -42.5% | 0.00% | -33.3% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $909,000 | -22.4% | 38,402 | -1.5% | 0.00% | -33.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $746,000 | -94.6% | 117,812 | -93.2% | 0.00% | -94.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $697,000 | -5.3% | 91,920 | -1.8% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $862,000 | +5.3% | 35,068 | -1.4% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $657,000 | -51.8% | 84,123 | -55.8% | 0.00% | -33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $695,000 | -19.4% | 31,554 | -4.7% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $663,000 | -16.0% | 46,248 | -16.4% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $970,000 | -13.9% | 69,619 | -15.9% | 0.00% | -33.3% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $824,000 | -7.9% | 59,540 | -8.0% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $723,000 | +3.3% | 13,104 | -4.4% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,006,000 | -16.2% | 57,796 | -15.9% | 0.00% | -33.3% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $763,000 | -80.2% | 11,639 | -80.9% | 0.00% | -80.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $651,000 | -4.0% | 16,722 | -10.5% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INC | $875,000 | -57.7% | 15,119 | -64.0% | 0.00% | -60.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,011,000 | -40.2% | 168,189 | -14.9% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $859,000 | +2.3% | 59,052 | -4.2% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $824,000 | -13.1% | 23,441 | -6.0% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $710,000 | +18.5% | 676 | -2.5% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $653,000 | -39.1% | 39,523 | -2.3% | 0.00% | -33.3% |
| THRM | Sell | GENTHERM INC | $727,000 | -7.7% | 14,402 | -33.1% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,052,000 | +13.5% | 61,017 | -1.9% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $752,000 | -29.0% | 73,201 | -9.9% | 0.00% | -33.3% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $833,000 | -65.1% | 46,779 | -67.2% | 0.00% | -66.7% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $964,000 | -4.0% | 66,971 | -4.3% | 0.00% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,028,000 | -2.0% | 189,933 | -9.1% | 0.00% | -33.3% |
| JOBS | Sell | 51JOB INC | $825,000 | -12.6% | 25,573 | -3.0% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $744,000 | +4.3% | 64,707 | -1.9% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $715,000 | -8.2% | 19,133 | -6.9% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE | $947,000 | +0.5% | 35,502 | -4.4% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $768,000 | -11.7% | 103,914 | -13.4% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $827,000 | -20.4% | 21,395 | -17.5% | 0.00% | -33.3% |
| RMBS | Sell | RAMBUS INC DEL | $651,000 | +5.0% | 51,729 | -7.4% | 0.00% | 0.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $668,000 | -0.1% | 69,916 | -2.9% | 0.00% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION | $786,000 | -29.0% | 211,224 | -2.7% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $870,000 | -6.2% | 18,295 | -15.9% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $692,000 | -21.0% | 13,905 | -23.3% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $652,000 | -75.2% | 11,420 | -78.1% | 0.00% | -71.4% |
| RT | Sell | RUBY TUESDAY INC | $929,000 | -12.5% | 154,656 | -0.4% | 0.00% | -33.3% |
| DAKT | Sell | DAKTRONICS INC | $645,000 | -42.2% | 59,681 | -33.1% | 0.00% | -33.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $763,000 | -16.2% | 17,293 | -4.1% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $743,000 | -6.2% | 226,573 | -2.7% | 0.00% | 0.0% |
| SRF | Sell | CUSHING RTY & INCOME FD | $649,000 | -39.6% | 122,821 | -10.0% | 0.00% | -33.3% |
| CROX | Sell | CROCS INC | $862,000 | -64.1% | 72,975 | -62.1% | 0.00% | -66.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $728,000 | +6.7% | 10,575 | -6.4% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $961,000 | +6.0% | 42,024 | -5.6% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $771,000 | -32.7% | 170,099 | -25.7% | 0.00% | -33.3% |
| AOS | Sell | SMITH A O | $806,000 | +9.2% | 12,262 | -6.4% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $740,000 | -5.6% | 17,516 | -3.5% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $1,042,000 | +0.7% | 43,323 | -5.2% | 0.00% | -33.3% |
| CIE | Sell | COBALT INTL ENERGY INC | $897,000 | +2.7% | 95,338 | -2.9% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $1,004,000 | -0.1% | 66,511 | -2.3% | 0.00% | -33.3% |
| SMRTQ | Sell | STEIN MART INC | $804,000 | -15.1% | 64,543 | -0.4% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $720,000 | -31.6% | 159,304 | -3.3% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INC | $743,000 | +20.0% | 14,951 | -16.2% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $697,000 | -27.6% | 35,380 | -3.5% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $1,014,000 | -1.6% | 19,756 | -4.5% | 0.00% | -33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $898,000 | +4.8% | 36,156 | -0.9% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,015,000 | -43.9% | 21,922 | -47.3% | 0.00% | -60.0% |
| CET | Sell | CENTRAL SECS CORP | $920,000 | -2.6% | 42,235 | -2.1% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $694,000 | -4.1% | 56,481 | -8.3% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $991,000 | -80.3% | 25,017 | -79.0% | 0.00% | -84.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $760,000 | -11.3% | 55,382 | -11.9% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $913,000 | +8.2% | 33,136 | -2.4% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $942,000 | -11.5% | 82,851 | -0.2% | 0.00% | -33.3% |
| THO | Sell | THOR INDS INC | $1,028,000 | -19.8% | 16,259 | -29.1% | 0.00% | -33.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $808,000 | -30.0% | 48,662 | -6.4% | 0.00% | -33.3% |
| TMST | Sell | TIMKENSTEEL CORP | $820,000 | -31.3% | 30,964 | -4.0% | 0.00% | -33.3% |
| CAB | Sell | CABELAS INC | $778,000 | -6.4% | 13,891 | -11.9% | 0.00% | 0.0% |
| CMFN | Sell | CM FIN INC | $937,000 | +5.9% | 70,661 | -12.2% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $907,000 | -33.0% | 76,368 | -33.2% | 0.00% | -33.3% |
| IIVI | Sell | II VI INC | $1,025,000 | +35.0% | 55,527 | -0.2% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $894,000 | -81.2% | 31,574 | -81.8% | 0.00% | -83.3% |
| UIS | Sell | UNISYS CORP | $675,000 | -30.7% | 29,035 | -12.2% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $663,000 | -18.1% | 271,584 | -23.8% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $832,000 | -8.0% | 53,783 | -7.9% | 0.00% | 0.0% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $911,000 | -14.0% | 65,837 | -12.5% | 0.00% | -33.3% |
| VET | Sell | VERMILION ENERGY INC | $852,000 | -44.0% | 20,246 | -34.8% | 0.00% | -50.0% |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $868,000 | -4.9% | 21,026 | -13.0% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $741,000 | -95.7% | 20,487 | -96.2% | 0.00% | -95.3% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $1,003,000 | +37.8% | 49,120 | -7.0% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $865,000 | -9.0% | 31,297 | -9.0% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,054,000 | -2.2% | 105,054 | -8.6% | 0.00% | -33.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $902,000 | -27.8% | 95,360 | -30.1% | 0.00% | -33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $752,000 | -26.7% | 23,953 | -27.3% | 0.00% | -33.3% |
| AXLL | Sell | AXIALL CORP | $683,000 | -1.2% | 14,549 | -10.6% | 0.00% | 0.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $764,000 | -7.7% | 49,096 | -12.0% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $796,000 | -18.0% | 16,143 | -23.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $754,000 | +29.1% | 35,163 | -5.7% | 0.00% | +100.0% |
| XPO | Sell | XPO LOGISTICS INC | $980,000 | -15.0% | 21,560 | -23.5% | 0.00% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $650,000 | -26.6% | 68,983 | -14.0% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $995,000 | -59.9% | 28,170 | -53.9% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,011,000 | +13.2% | 29,110 | -2.2% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $948,000 | +22.5% | 12,522 | -17.9% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $841,000 | -69.8% | 32,543 | -73.6% | 0.00% | -71.4% |
| ICLR | Sell | ICON PLC | $933,000 | +10.7% | 13,223 | -20.1% | 0.00% | 0.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $979,000 | -2.6% | 73,603 | -8.4% | 0.00% | -33.3% |
| AGU | Sell | AGRIUM INC | $785,000 | -92.0% | 7,534 | -92.7% | 0.00% | -92.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $688,000 | -83.1% | 69,842 | -79.0% | 0.00% | -80.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $958,000 | -4.8% | 44,250 | -13.1% | 0.00% | -33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $720,000 | -11.0% | 86,658 | -3.5% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $983,000 | -1.8% | 8,798 | -16.4% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $892,000 | -4.0% | 54,008 | -3.7% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $967,000 | -14.7% | 63,363 | -5.9% | 0.00% | -33.3% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $634,000 | -47.7% | 47,440 | -41.6% | 0.00% | -33.3% |
| LMIA | Sell | LMI AEROSPACE INC | $715,000 | -15.8% | 58,509 | -2.8% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $926,000 | +14.6% | 43,510 | -0.4% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $272,000 | +24.8% | 8,857 | -1.8% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $424,000 | -11.5% | 32,919 | -2.1% | 0.00% | 0.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $372,000 | -85.9% | 56,517 | -80.2% | 0.00% | -85.7% |
| AKS | Sell | AK STL HLDG CORP | $394,000 | -59.6% | 88,112 | -46.3% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $567,000 | -75.6% | 12,327 | -75.0% | 0.00% | -83.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $404,000 | -3.1% | 3,008 | -4.9% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $221,000 | -9.8% | 17,400 | -20.6% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $387,000 | -34.2% | 3,158 | -31.5% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $306,000 | -41.7% | 9,834 | -42.1% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $262,000 | +3.1% | 4,984 | -0.8% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $526,000 | -4.0% | 9,813 | -17.9% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $538,000 | -9.0% | 75,224 | -7.0% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $283,000 | -99.5% | 20,303 | -99.4% | 0.00% | -99.3% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $275,000 | -0.7% | 30,800 | -6.2% | 0.00% | 0.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $226,000 | -62.3% | 7,200 | -56.1% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $265,000 | -70.2% | 4,138 | -74.0% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $413,000 | -17.4% | 12,349 | -4.0% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $359,000 | -95.6% | 13,370 | -96.1% | 0.00% | -95.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $414,000 | -81.4% | 6,791 | -81.5% | 0.00% | -83.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $568,000 | -0.5% | 11,181 | -6.8% | 0.00% | 0.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $616,000 | -7.8% | 21,207 | -3.2% | 0.00% | -50.0% |
| RSE | Sell | ROUSE PPTYS INC | $299,000 | -9.4% | 15,802 | -11.5% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $264,000 | -15.7% | 28,496 | -14.0% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $266,000 | -88.4% | 14,616 | -85.5% | 0.00% | -83.3% |
| NDSN | Sell | NORDSON CORP | $281,000 | -47.5% | 3,581 | -47.7% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $398,000 | -5.2% | 15,905 | -6.0% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $521,000 | -11.7% | 49,155 | -1.4% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $256,000 | -20.0% | 3,649 | -27.3% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $628,000 | +5.4% | 10,925 | -6.4% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $582,000 | +8.6% | 24,864 | -2.9% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $256,000 | -10.8% | 47,591 | -8.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $353,000 | -7.6% | 37,890 | -5.2% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $473,000 | +0.9% | 6,712 | -13.0% | 0.00% | 0.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $609,000 | -31.1% | 72,264 | -30.7% | 0.00% | -50.0% |
| BNK | Sell | C1 FINL INC | $571,000 | -26.5% | 30,466 | -28.2% | 0.00% | -50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $225,000 | -6.6% | 20,391 | -2.9% | 0.00% | 0.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $245,000 | -0.8% | 10,059 | -4.1% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $423,000 | -44.0% | 423,284 | -0.2% | 0.00% | -50.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $364,000 | -33.3% | 64,312 | -2.1% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $595,000 | -4.5% | 12,731 | -16.8% | 0.00% | -50.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $603,000 | -12.4% | 59,571 | -8.4% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $551,000 | +4.2% | 24,841 | -4.0% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $279,000 | -37.3% | 7,391 | -35.9% | 0.00% | 0.0% |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $308,000 | -14.2% | 19,354 | -13.7% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $371,000 | -6.5% | 99,363 | -2.1% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $356,000 | -15.4% | 5,688 | -16.8% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $450,000 | -17.7% | 4,854 | -3.1% | 0.00% | 0.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $333,000 | -99.6% | 15,340 | -99.6% | 0.00% | -99.6% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $438,000 | +7.4% | 64,118 | -22.3% | 0.00% | 0.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $493,000 | -25.8% | 32,752 | -16.2% | 0.00% | -50.0% |
| CTRN | Sell | CITI TRENDS INC | $229,000 | +4.6% | 8,483 | -2.3% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $346,000 | -38.5% | 19,200 | -38.5% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $347,000 | +16.8% | 39,357 | -5.8% | 0.00% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $376,000 | -10.7% | 19,073 | -30.3% | 0.00% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $313,000 | -0.3% | 62,241 | -5.2% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $541,000 | -8.6% | 50,932 | -0.0% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $468,000 | -44.5% | 9,596 | -40.8% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $268,000 | +1.9% | 8,367 | -1.1% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $219,000 | -1.4% | 11,698 | -1.9% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $233,000 | +1.7% | 6,968 | -2.5% | 0.00% | 0.0% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $431,000 | -36.4% | 34,704 | -30.4% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $483,000 | -14.8% | 1,462 | -26.8% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $429,000 | +3.6% | 2,171 | -3.6% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $600,000 | +11.7% | 15,416 | -3.7% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $616,000 | -85.2% | 20,286 | -85.5% | 0.00% | -90.0% |
| IHS | Sell | IHS INCcl a | $537,000 | -58.4% | 4,724 | -58.4% | 0.00% | -66.7% |
| SLM | Sell | SLM CORP | $443,000 | -53.5% | 47,791 | -48.8% | 0.00% | -50.0% |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $397,000 | -12.2% | 28,573 | -13.4% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $350,000 | +12.2% | 4,227 | -3.1% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $228,000 | -17.7% | 5,325 | -33.1% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $307,000 | +23.3% | 4,427 | -1.4% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $437,000 | -29.7% | 55,252 | -25.4% | 0.00% | -50.0% |
| MOV | Sell | MOVADO GROUP INC | $520,000 | +0.4% | 18,246 | -0.0% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $586,000 | -55.1% | 13,373 | -60.9% | 0.00% | -66.7% |
| DWRE | Sell | DEMANDWARE INC | $222,000 | +2.8% | 3,646 | -3.0% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $315,000 | +24.5% | 15,995 | -6.9% | 0.00% | 0.0% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $263,000 | -34.1% | 14,589 | -34.3% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $354,000 | -10.8% | 4,719 | -12.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $245,000 | -12.8% | 3,397 | -1.8% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $633,000 | +11.2% | 43,306 | -1.3% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $354,000 | -59.5% | 27,069 | -56.3% | 0.00% | -50.0% |
| MTSC | Sell | MTS SYS CORP | $235,000 | -0.4% | 3,109 | -1.0% | 0.00% | 0.0% |
| ALCO | Sell | ALICO INC | $214,000 | -3.6% | 4,189 | -5.3% | 0.00% | 0.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $421,000 | -54.3% | 323,370 | -2.7% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $439,000 | -16.4% | 21,600 | -32.4% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $536,000 | -76.1% | 14,206 | -78.2% | 0.00% | -83.3% |
| BYD | Sell | BOYD GAMING CORP | $362,000 | -28.0% | 25,466 | -35.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $609,000 | -22.6% | 17,910 | -33.7% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $319,000 | +32.9% | 5,130 | -5.9% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $284,000 | +22.4% | 10,835 | -2.5% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $243,000 | -12.3% | 15,946 | -6.7% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $548,000 | -5.5% | 20,043 | -8.7% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $521,000 | -84.2% | 82,159 | -84.9% | 0.00% | -87.5% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $423,000 | +6.0% | 10,490 | -0.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $361,000 | -15.9% | 7,450 | -10.6% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $414,000 | -11.9% | 9,123 | -17.1% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $279,000 | -16.7% | 3,309 | -26.0% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $404,000 | +11.3% | 12,745 | -5.4% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $534,000 | -17.2% | 192,216 | -16.6% | 0.00% | -50.0% |
| FUL | Sell | FULLER H B CO | $519,000 | -8.1% | 12,108 | -4.6% | 0.00% | 0.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $411,000 | +1.7% | 29,874 | -25.5% | 0.00% | 0.0% |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $587,000 | -4.2% | 22,531 | -6.3% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $471,000 | -47.7% | 9,106 | -46.9% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $511,000 | -3.6% | 8,813 | -4.2% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $250,000 | -10.7% | 9,758 | -30.3% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $280,000 | -4.1% | 14,836 | -3.9% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $290,000 | -32.9% | 19,443 | -12.8% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $281,000 | +39.8% | 14,855 | -2.2% | 0.00% | 0.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $630,000 | -25.2% | 29,608 | -4.6% | 0.00% | -50.0% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $584,000 | -35.1% | 79,177 | -35.7% | 0.00% | -50.0% |
| GUT | Sell | GABELLI UTIL TR | $282,000 | -14.8% | 39,671 | -12.3% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $364,000 | +2.0% | 14,962 | -6.9% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $247,000 | -44.1% | 21,892 | -48.4% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $597,000 | -8.3% | 54,539 | -0.3% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $480,000 | +62.2% | 10,277 | -3.5% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $222,000 | -65.1% | 4,641 | -62.4% | 0.00% | -50.0% |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $340,000 | -32.1% | 45,347 | -21.0% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $249,000 | -27.2% | 3,774 | -35.4% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $350,000 | -20.3% | 6,401 | -7.0% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $370,000 | -68.8% | 142,822 | -36.5% | 0.00% | -66.7% |
| POWL | Sell | POWELL INDS INC | $594,000 | -31.4% | 17,601 | -0.3% | 0.00% | -50.0% |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $231,000 | -14.1% | 15,894 | -15.7% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $226,000 | -19.0% | 4,653 | -22.2% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $348,000 | -7.2% | 9,937 | -7.3% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $403,000 | -5.8% | 16,672 | -6.7% | 0.00% | 0.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $430,000 | -40.2% | 28,580 | -58.2% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $222,000 | +9.9% | 5,909 | -2.8% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $525,000 | -1.3% | 9,249 | -0.4% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $632,000 | +15.3% | 14,560 | -4.9% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $521,000 | +12.5% | 13,108 | -22.6% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $599,000 | -16.7% | 186,995 | -7.7% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $468,000 | -37.3% | 52,361 | -23.1% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $294,000 | -54.8% | 19,691 | -32.6% | 0.00% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $443,000 | +5.0% | 19,148 | -11.0% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $430,000 | -12.4% | 20,527 | -0.1% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $536,000 | -60.2% | 10,890 | -66.0% | 0.00% | -66.7% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $332,000 | -9.0% | 16,563 | -12.1% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $232,000 | -64.3% | 6,578 | -67.5% | 0.00% | -50.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $226,000 | -2.6% | 4,255 | -33.1% | 0.00% | 0.0% |
| CASLQ | Sell | CASTLE A M & CO | $382,000 | -54.5% | 104,793 | -0.5% | 0.00% | -50.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $441,000 | -79.6% | 16,732 | -79.9% | 0.00% | -80.0% |
| CIEN | Sell | CIENA CORP | $415,000 | -6.1% | 21,497 | -5.5% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $293,000 | +6.2% | 5,178 | -6.4% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $249,000 | +9.7% | 4,399 | -2.5% | 0.00% | 0.0% |
| FBRC | Sell | FBR & CO | $490,000 | -11.7% | 21,243 | -5.9% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $369,000 | -8.9% | 19,386 | -20.9% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $288,000 | -62.1% | 90,189 | -59.9% | 0.00% | -50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $369,000 | -35.0% | 2,818 | -15.3% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $350,000 | -9.1% | 26,135 | -8.5% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $302,000 | -55.1% | 3,262 | -56.2% | 0.00% | -50.0% |
| CFNL | Sell | CARDINAL FINL CORP | $227,000 | -1.3% | 11,348 | -2.0% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $372,000 | +18.5% | 3,974 | -0.2% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $225,000 | -48.6% | 5,192 | -25.0% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $238,000 | +2.1% | 44,655 | -4.0% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $505,000 | -11.1% | 18,502 | -19.4% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $219,000 | +3.8% | 5,692 | -3.5% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $626,000 | -2.9% | 42,940 | -0.1% | 0.00% | -50.0% |
| BHB | Sell | BAR HBR BANKSHARES | $237,000 | -15.7% | 7,289 | -16.9% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $503,000 | -39.9% | 15,366 | -46.8% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $409,000 | -69.8% | 5,662 | -66.5% | 0.00% | -66.7% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $502,000 | -7.0% | 34,692 | -2.1% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $412,000 | -6.4% | 32,925 | -4.3% | 0.00% | 0.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $525,000 | +10.8% | 13,532 | -4.0% | 0.00% | 0.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $278,000 | -15.0% | 24,129 | -17.7% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $590,000 | -2.3% | 32,462 | -9.3% | 0.00% | -50.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $295,000 | -11.9% | 9,426 | -13.7% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $255,000 | -23.0% | 58,026 | -11.9% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $273,000 | -4.9% | 7,328 | -11.6% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $269,000 | -8.2% | 2,140 | -21.8% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $548,000 | -11.3% | 13,806 | -2.7% | 0.00% | -50.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $601,000 | -9.2% | 42,150 | -0.3% | 0.00% | -50.0% |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -10,120 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $54,000 | -91.0% | 28,580 | -89.7% | 0.00% | -100.0% |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -12,542 | -100.0% | 0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -10,260 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -25,841 | -100.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,000 | -33.3% | 962 | -6.9% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $52,000 | -10.3% | 16,357 | -1.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,054 | -100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $204,000 | -85.1% | 5,546 | -86.1% | 0.00% | -100.0% |
| CTCM | Sell | CTC MEDIA INC | $133,000 | -76.5% | 33,386 | -71.3% | 0.00% | -100.0% |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -10,149 | -100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $174,000 | -14.3% | 26,090 | -11.9% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORP | $55,000 | -89.8% | 36,000 | -89.1% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $159,000 | -97.2% | 95,979 | -96.5% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $144,000 | -98.3% | 48,155 | -98.3% | 0.00% | -100.0% |
| FFIC | Sell | FLUSHING FINL CORP | $209,000 | -19.6% | 10,418 | -18.8% | 0.00% | -100.0% |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -30,987 | -100.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $55,000 | -56.7% | 20,132 | -20.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -14,555 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -24,690 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $125,000 | -5.3% | 11,745 | -6.9% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $35,000 | -23.9% | 26,380 | -10.4% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $93,000 | -99.2% | 14,160 | -98.7% | 0.00% | -100.0% |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -10,077 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $41,000 | -59.8% | 17,173 | -3.5% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $51,000 | -38.6% | 14,309 | -23.3% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $71,000 | -71.5% | 13,978 | -58.7% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $30,000 | -34.8% | 11,136 | -6.7% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $78,000 | -88.2% | 50,816 | -75.4% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $172,000 | -39.9% | 36,933 | -40.0% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC INC | $74,000 | -3.9% | 10,044 | -8.8% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $148,000 | -37.3% | 13,117 | -34.7% | 0.00% | -100.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $79,000 | -86.9% | 16,378 | -88.6% | 0.00% | -100.0% |
| SALE | Exit | RETAILMENOT INC | $0 | – | -12,546 | -100.0% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $163,000 | -2.4% | 49,973 | -4.9% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $201,000 | -36.4% | 26,269 | -10.9% | 0.00% | -100.0% |
| NCQ | Sell | NOVACOPPER INC | $8,000 | +14.3% | 12,417 | -16.1% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $179,000 | -29.8% | 60,095 | -44.4% | 0.00% | -100.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $172,000 | +15.4% | 12,544 | -4.1% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $88,000 | -94.6% | 24,192 | -95.2% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $63,000 | -89.7% | 61,710 | -88.8% | 0.00% | -100.0% |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -31,954 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,814 | -100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $18,000 | -98.3% | 16,403 | -97.6% | 0.00% | -100.0% |
| LRE | Sell | LRR ENERGY LP | $150,000 | -16.7% | 23,573 | -7.4% | 0.00% | – |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $142,000 | +0.7% | 16,757 | -0.8% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $51,000 | -47.4% | 14,130 | -4.1% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -3,694 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,752 | -100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $158,000 | -94.6% | 11,899 | -94.1% | 0.00% | -100.0% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $32,000 | -46.7% | 12,784 | -10.1% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $192,000 | -12.7% | 12,772 | -7.6% | 0.00% | -100.0% |
| COVS | Sell | COVISINT CORP | $69,000 | -24.2% | 33,832 | -1.4% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -15,871 | -100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $31,000 | -56.3% | 3,030 | -48.5% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -23,618 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -10,852 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -11,652 | -100.0% | 0.00% | – |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $207,000 | -45.2% | 3,005 | -45.9% | 0.00% | -100.0% |
| SXI | Sell | STANDEX INTL CORP | $200,000 | -5.2% | 2,434 | -10.9% | 0.00% | -100.0% |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,104 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,964 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -28,044 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -463,115 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -2,479 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -3,520 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -28,635 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -15,325 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -31,170 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -9,921 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -2,304 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -10,702 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -11,426 | -100.0% | -0.00% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -12,872 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,558 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -10,106 | -100.0% | -0.00% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -4,332 | -100.0% | -0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -20,040 | -100.0% | -0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -39,160 | -100.0% | -0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -15,965 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -21,371 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -12,453 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -16,291 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,719 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -38,082 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -38,387 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -43,750 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -44,467 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -36,961 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -42,350 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -10,821 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -22,107 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -28,163 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -29,866 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -50,578 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -34,248 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -23,419 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -67,379 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -40,674 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -66,413 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -38,283 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -49,712 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -23,773 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -69,200 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -45,564 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -26,359 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -102,429 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -83,079 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -40,744 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -94,969 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -116,347 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -47,751 | -100.0% | -0.00% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -61,706 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -93,967 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -73,685 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -283,130 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -22,787 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -17,750 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -16,451 | -100.0% | -0.01% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -182,779 | -100.0% | -0.01% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -148,502 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -200,323 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -301,045 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -136,990 | -100.0% | -0.01% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -168,441 | -100.0% | -0.01% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -69,834 | -100.0% | -0.01% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -38,255 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -186,327 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -106,445 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -304,715 | -100.0% | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -57,429 | -100.0% | -0.01% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -183,269 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -264,470 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -379,143 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -37,276 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -66,906 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -264,963 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -69,111 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -183,942 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -475,955 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -505,605 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC | $0 | – | -105,708 | -100.0% | -0.01% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -619,217 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -58,692 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -115,400 | -100.0% | -0.02% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -153,879 | -100.0% | -0.02% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -134,700 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -217,532 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -225,043 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -845,333 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -131,700 | -100.0% | -0.02% | – |
| CVD | Exit | COVANCE INC | $0 | – | -99,383 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -152,000 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -88,200 | -100.0% | -0.03% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -805,786 | -100.0% | -0.03% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -135,910 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -1,105,421 | -100.0% | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -252,294 | -100.0% | -0.05% | – |
| PETM | Exit | PETSMART INC | $0 | – | -317,112 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -713,768 | -100.0% | -0.07% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -2,854,000 | -100.0% | -0.08% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -2,095,850 | -100.0% | -0.10% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,412,783 | -100.0% | -0.12% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -866,854 | -100.0% | -0.13% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -507,897 | -100.0% | -0.13% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -992,332 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -748,629 | -100.0% | -0.14% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -2,127,344 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,041,628 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -265,640 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -312,495 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -450,500 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.