$42.6 Billion is the total value of GUGGENHEIM CAPITAL LLC's 5687 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $319,776,000 | -2.4% | 2,074,839 | -8.8% | 0.75% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $243,591,000 | -1.7% | 3,270,111 | -9.0% | 0.57% | -12.8% |
| FB | Sell | FACEBOOK INCcl a | $237,794,000 | +3.5% | 1,391,660 | -8.6% | 0.56% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $211,731,000 | -6.5% | 220,242 | -5.9% | 0.50% | -17.2% |
| AMAT | Sell | APPLIED MATLS INC | $164,244,000 | +21.3% | 3,153,011 | -3.8% | 0.39% | +7.5% |
| INTC | Sell | INTEL CORP | $151,433,000 | +12.8% | 3,976,666 | -0.0% | 0.36% | 0.0% |
| CELG | Sell | CELGENE CORP | $149,983,000 | +2.1% | 1,028,551 | -9.0% | 0.35% | -9.5% |
| NVDA | Sell | NVIDIA CORP | $149,047,000 | +13.2% | 833,737 | -8.4% | 0.35% | +0.3% |
| ABBV | Sell | ABBVIE INC | $145,891,000 | +11.6% | 1,641,814 | -8.9% | 0.34% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $141,417,000 | -1.1% | 145,235 | -5.6% | 0.33% | -12.4% |
| AMGN | Sell | AMGEN INC | $134,859,000 | -0.8% | 723,286 | -8.4% | 0.32% | -11.9% |
| AVGO | Sell | BROADCOM LTD | $133,847,000 | +0.2% | 551,858 | -3.7% | 0.31% | -11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $133,088,000 | -5.6% | 1,023,679 | -3.9% | 0.31% | -16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $132,090,000 | +2.2% | 137,724 | -3.2% | 0.31% | -9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $131,114,000 | +20.2% | 708,580 | -8.1% | 0.31% | +6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $125,866,000 | +5.5% | 1,965,733 | -11.6% | 0.30% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $123,740,000 | +3.0% | 631,804 | -2.5% | 0.29% | -8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $121,138,000 | -2.4% | 1,495,218 | -14.7% | 0.28% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $112,508,000 | +6.1% | 2,273,307 | -4.3% | 0.26% | -6.0% |
| PFE | Sell | PFIZER INC | $111,117,000 | +2.2% | 3,112,621 | -3.8% | 0.26% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $110,578,000 | +9.6% | 941,097 | -2.7% | 0.26% | -2.6% |
| T | Sell | AT&T INC | $109,690,000 | +3.3% | 2,800,376 | -0.5% | 0.26% | -8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $110,033,000 | -9.0% | 2,859,466 | -8.0% | 0.26% | -19.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $108,941,000 | +0.5% | 1,197,421 | -3.7% | 0.26% | -10.8% |
| TXN | Sell | TEXAS INSTRS INC | $106,884,000 | +14.2% | 1,192,363 | -2.0% | 0.25% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $106,321,000 | +4.5% | 579,977 | -3.5% | 0.25% | -7.4% |
| BIIB | Sell | BIOGEN INC | $106,172,000 | +4.1% | 339,085 | -9.8% | 0.25% | -7.8% |
| GLW | Sell | CORNING INC | $102,887,000 | -12.3% | 3,438,771 | -11.9% | 0.24% | -22.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $101,039,000 | +5.8% | 715,584 | -9.0% | 0.24% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $98,594,000 | +1.4% | 1,202,692 | -0.2% | 0.23% | -10.1% |
| CRM | Sell | SALESFORCE COM INC | $97,609,000 | +0.4% | 1,044,853 | -7.0% | 0.23% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $95,615,000 | -4.7% | 1,175,810 | -5.7% | 0.22% | -15.4% |
| WMT | Sell | WAL-MART STORES INC | $93,986,000 | +1.7% | 1,202,782 | -1.5% | 0.22% | -9.8% |
| V | Sell | VISA INC | $94,152,000 | +6.4% | 894,632 | -5.2% | 0.22% | -5.6% |
| PEP | Sell | PEPSICO INC | $92,512,000 | -9.6% | 830,207 | -6.3% | 0.22% | -19.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $91,162,000 | +16.3% | 489,408 | -6.3% | 0.21% | +2.9% |
| BAC | Sell | BANK AMER CORP | $89,549,000 | +0.9% | 3,533,889 | -3.4% | 0.21% | -10.6% |
| ADBE | Sell | ADOBE SYS INC | $88,787,000 | -1.6% | 595,151 | -6.7% | 0.21% | -12.6% |
| KO | Sell | COCA COLA CO | $88,411,000 | -6.6% | 1,964,220 | -6.9% | 0.21% | -17.1% |
| MMM | Sell | 3M CO | $86,790,000 | -2.4% | 413,488 | -3.2% | 0.20% | -13.2% |
| C | Sell | CITIGROUP INC | $86,440,000 | +1.0% | 1,188,348 | -7.2% | 0.20% | -10.6% |
| PCLN | Sell | PRICELINE GRP INC | $86,518,000 | -8.8% | 47,258 | -6.8% | 0.20% | -19.1% |
| SBUX | Sell | STARBUCKS CORP | $86,237,000 | -9.5% | 1,605,640 | -1.7% | 0.20% | -19.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $86,542,000 | +0.2% | 1,341,537 | -10.5% | 0.20% | -11.4% |
| SD | Sell | SANDRIDGE ENERGY INC | $85,078,000 | +16.7% | 4,234,904 | -0.0% | 0.20% | +3.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $85,354,000 | +8.0% | 950,708 | -7.1% | 0.20% | -4.3% |
| HRS | Sell | HARRIS CORP DEL | $84,750,000 | +5.6% | 643,611 | -12.5% | 0.20% | -6.6% |
| BA | Sell | BOEING CO | $84,913,000 | +1.5% | 334,024 | -21.1% | 0.20% | -10.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $84,378,000 | +10.4% | 1,096,832 | -3.1% | 0.20% | -2.0% |
| CNC | Sell | CENTENE CORP DEL | $84,021,000 | +15.3% | 868,256 | -4.9% | 0.20% | +2.1% |
| ADI | Sell | ANALOG DEVICES INC | $83,857,000 | +8.4% | 973,179 | -2.1% | 0.20% | -3.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $83,198,000 | +6.8% | 1,907,775 | -6.8% | 0.20% | -5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $82,506,000 | -5.2% | 227,023 | -12.1% | 0.19% | -16.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $82,446,000 | +2.2% | 557,212 | -1.0% | 0.19% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $82,741,000 | -7.8% | 329,344 | -11.2% | 0.19% | -18.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $81,911,000 | -7.8% | 410,679 | -10.5% | 0.19% | -18.3% |
| PLD | Sell | PROLOGIS INC | $81,436,000 | -0.5% | 1,283,278 | -8.0% | 0.19% | -12.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $80,418,000 | -10.6% | 724,407 | -5.4% | 0.19% | -20.6% |
| RHT | Sell | RED HAT INC | $79,474,000 | -1.4% | 716,877 | -14.8% | 0.19% | -12.2% |
| GM | Sell | GENERAL MTRS CO | $79,784,000 | +8.1% | 1,975,850 | -6.5% | 0.19% | -4.1% |
| ORCL | Sell | ORACLE CORP | $79,625,000 | -15.5% | 1,646,851 | -12.4% | 0.19% | -25.2% |
| IDXX | Sell | IDEXX LABS INC | $79,813,000 | -4.5% | 513,300 | -0.9% | 0.19% | -15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $79,193,000 | +3.6% | 777,160 | -2.4% | 0.19% | -7.9% |
| XRX | Sell | XEROX CORP | $77,695,000 | +0.6% | 2,333,879 | -13.2% | 0.18% | -10.7% |
| XYL | Sell | XYLEM INC | $77,414,000 | +7.0% | 1,236,044 | -5.3% | 0.18% | -5.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $76,426,000 | +7.1% | 902,969 | -6.6% | 0.18% | -4.8% |
| HPQ | Sell | HP INC | $75,380,000 | +3.7% | 3,776,522 | -9.2% | 0.18% | -8.3% |
| DHR | Sell | DANAHER CORP DEL | $74,836,000 | -3.9% | 872,428 | -5.4% | 0.18% | -14.6% |
| EA | Sell | ELECTRONIC ARTS INC | $74,554,000 | +2.2% | 631,500 | -8.5% | 0.18% | -9.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $73,956,000 | +13.6% | 1,880,443 | -13.8% | 0.17% | +1.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $74,274,000 | -6.5% | 1,172,980 | -5.8% | 0.17% | -17.1% |
| TSN | Sell | TYSON FOODS INCcl a | $73,820,000 | +1.1% | 1,047,862 | -10.1% | 0.17% | -10.4% |
| NFLX | Sell | NETFLIX INC | $73,420,000 | +12.7% | 404,853 | -7.2% | 0.17% | -0.6% |
| INCY | Sell | INCYTE CORP | $73,434,000 | -9.8% | 629,042 | -2.7% | 0.17% | -20.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $72,883,000 | -4.6% | 943,837 | -3.2% | 0.17% | -15.3% |
| FISV | Sell | FISERV INC | $72,407,000 | +0.0% | 561,465 | -5.1% | 0.17% | -11.5% |
| PX | Sell | PRAXAIR INC | $72,356,000 | +5.2% | 517,786 | -0.2% | 0.17% | -6.6% |
| UNM | Sell | UNUM GROUP | $71,812,000 | +2.1% | 1,404,515 | -6.9% | 0.17% | -9.1% |
| EXC | Sell | EXELON CORP | $71,497,000 | -2.4% | 1,897,970 | -6.6% | 0.17% | -13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $71,135,000 | -2.1% | 229,254 | -12.4% | 0.17% | -13.5% |
| AET | Sell | AETNA INC NEW | $70,774,000 | -5.3% | 445,086 | -9.6% | 0.17% | -16.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $70,222,000 | -4.8% | 751,924 | -12.9% | 0.16% | -15.4% |
| F | Sell | FORD MTR CO DEL | $70,132,000 | +3.6% | 5,859,096 | -3.2% | 0.16% | -7.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $70,025,000 | -7.2% | 965,333 | -15.0% | 0.16% | -18.0% |
| MCD | Sell | MCDONALDS CORP | $69,576,000 | -6.8% | 444,064 | -8.9% | 0.16% | -17.7% |
| HD | Sell | HOME DEPOT INC | $69,502,000 | -3.1% | 424,932 | -9.2% | 0.16% | -14.2% |
| SPGI | Sell | S&P GLOBAL INC | $68,996,000 | +5.8% | 441,418 | -1.2% | 0.16% | -6.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $68,406,000 | -4.4% | 791,690 | -2.0% | 0.16% | -15.3% |
| DHI | Sell | D R HORTON INC | $67,883,000 | +13.3% | 1,700,063 | -1.9% | 0.16% | 0.0% |
| HUM | Sell | HUMANA INC | $67,167,000 | -0.4% | 275,692 | -1.6% | 0.16% | -11.7% |
| VRSN | Sell | VERISIGN INC | $67,288,000 | -4.7% | 632,456 | -16.7% | 0.16% | -15.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $66,898,000 | -1.5% | 63,965 | -11.9% | 0.16% | -12.8% |
| ALB | Sell | ALBEMARLE CORP | $66,935,000 | +25.4% | 491,063 | -2.9% | 0.16% | +11.3% |
| BDX | Sell | BECTON DICKINSON & CO | $66,849,000 | -0.1% | 341,158 | -0.6% | 0.16% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $66,923,000 | -6.5% | 456,664 | -10.6% | 0.16% | -17.4% |
| CTXS | Sell | CITRIX SYS INC | $66,533,000 | -9.9% | 866,107 | -6.7% | 0.16% | -20.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $66,543,000 | -3.9% | 774,773 | -23.6% | 0.16% | -14.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $66,579,000 | -2.1% | 487,100 | -5.3% | 0.16% | -13.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $66,160,000 | -5.5% | 1,010,102 | -16.0% | 0.16% | -16.7% |
| MCK | Sell | MCKESSON CORP | $65,867,000 | -8.1% | 428,792 | -1.5% | 0.16% | -18.4% |
| CB | Sell | CHUBB LIMITED | $65,848,000 | -2.8% | 461,916 | -0.8% | 0.16% | -13.4% |
| CSRA | Sell | CSRA INC | $66,122,000 | +0.3% | 2,049,059 | -1.3% | 0.16% | -11.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $65,899,000 | +0.7% | 959,218 | -3.4% | 0.16% | -10.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $65,631,000 | -2.8% | 608,606 | -13.5% | 0.15% | -14.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $65,471,000 | -14.2% | 556,341 | -5.8% | 0.15% | -23.8% |
| IT | Sell | GARTNER INC | $65,497,000 | -5.6% | 526,454 | -6.3% | 0.15% | -16.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $65,476,000 | -6.9% | 1,610,322 | -1.1% | 0.15% | -17.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $65,184,000 | +1.7% | 428,734 | -13.8% | 0.15% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $64,239,000 | +10.3% | 648,557 | -6.1% | 0.15% | -1.9% |
| CERN | Sell | CERNER CORP | $63,786,000 | +3.6% | 894,358 | -3.5% | 0.15% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $63,634,000 | -6.8% | 582,076 | -12.6% | 0.15% | -17.7% |
| PWR | Sell | QUANTA SVCS INC | $63,626,000 | +3.9% | 1,702,641 | -8.4% | 0.15% | -8.0% |
| GIS | Sell | GENERAL MLS INC | $63,429,000 | -9.0% | 1,225,443 | -2.6% | 0.15% | -19.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $63,510,000 | +2.6% | 436,642 | -2.9% | 0.15% | -9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $63,525,000 | +1.9% | 428,701 | -3.0% | 0.15% | -9.7% |
| FE | Sell | FIRSTENERGY CORP | $62,875,000 | -2.0% | 2,039,425 | -7.3% | 0.15% | -12.9% |
| AEE | Sell | AMEREN CORP | $63,011,000 | -4.9% | 1,089,409 | -10.1% | 0.15% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $62,961,000 | -8.3% | 638,710 | -1.1% | 0.15% | -18.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $62,825,000 | -7.0% | 447,804 | -19.4% | 0.15% | -17.3% |
| CA | Sell | CA INC | $62,641,000 | -11.9% | 1,876,594 | -9.0% | 0.15% | -21.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $62,441,000 | -2.6% | 3,377,088 | -3.8% | 0.15% | -13.5% |
| CLX | Sell | CLOROX CO DEL | $62,450,000 | -2.5% | 473,427 | -1.5% | 0.15% | -13.5% |
| ETR | Sell | ENTERGY CORP NEW | $62,246,000 | -2.9% | 815,141 | -2.3% | 0.15% | -14.1% |
| IP | Sell | INTL PAPER CO | $62,059,000 | -3.0% | 1,092,218 | -3.4% | 0.15% | -14.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $62,283,000 | +6.6% | 687,072 | -12.8% | 0.15% | -5.8% |
| PAYX | Sell | PAYCHEX INC | $61,981,000 | +1.2% | 1,033,697 | -3.9% | 0.15% | -9.9% |
| INTU | Sell | INTUIT | $61,845,000 | +1.2% | 435,113 | -5.4% | 0.14% | -10.5% |
| IR | Sell | INGERSOLL-RAND PLC | $61,807,000 | -7.0% | 693,128 | -4.7% | 0.14% | -17.6% |
| AES | Sell | AES CORP | $60,722,000 | -2.1% | 5,509,920 | -1.3% | 0.14% | -12.8% |
| EBAY | Sell | EBAY INC | $60,776,000 | -0.7% | 1,580,240 | -9.9% | 0.14% | -11.7% |
| CTAS | Sell | CINTAS CORP | $60,269,000 | +3.8% | 417,719 | -9.3% | 0.14% | -7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $60,437,000 | +11.2% | 210,049 | -0.8% | 0.14% | -1.4% |
| TGT | Sell | TARGET CORP | $60,366,000 | +1.9% | 1,022,978 | -9.7% | 0.14% | -9.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $60,302,000 | +2.4% | 726,006 | -3.0% | 0.14% | -9.0% |
| DLTR | Sell | DOLLAR TREE INC | $59,878,000 | +16.7% | 689,687 | -6.0% | 0.14% | +3.7% |
| XLNX | Sell | XILINX INC | $60,161,000 | +4.0% | 849,361 | -5.5% | 0.14% | -7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $59,557,000 | -6.6% | 440,916 | -14.4% | 0.14% | -17.2% |
| ILMN | Sell | ILLUMINA INC | $59,322,000 | +1.5% | 297,806 | -11.6% | 0.14% | -10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $58,727,000 | -1.4% | 285,653 | -5.0% | 0.14% | -12.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $58,936,000 | +0.4% | 1,066,683 | -9.7% | 0.14% | -11.5% |
| OKE | Sell | ONEOK INC NEW | $58,184,000 | +4.5% | 1,050,094 | -1.7% | 0.14% | -7.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $58,341,000 | +0.9% | 493,041 | -3.7% | 0.14% | -10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $58,064,000 | -6.4% | 691,876 | -6.8% | 0.14% | -17.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $57,621,000 | -0.0% | 903,995 | -12.6% | 0.14% | -11.8% |
| SO | Sell | SOUTHERN CO | $57,625,000 | +1.6% | 1,172,719 | -1.0% | 0.14% | -10.0% |
| RSG | Sell | REPUBLIC SVCS INC | $57,653,000 | -6.2% | 872,759 | -9.5% | 0.14% | -17.2% |
| FLIR | Sell | FLIR SYS INC | $57,080,000 | +1.7% | 1,466,978 | -9.4% | 0.13% | -10.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $57,195,000 | +5.7% | 518,728 | -3.9% | 0.13% | -6.3% |
| EXPE | Sell | EXPEDIA INC DEL | $57,106,000 | -6.3% | 396,737 | -3.0% | 0.13% | -16.8% |
| LKQ | Sell | LKQ CORP | $56,756,000 | +7.2% | 1,577,057 | -1.8% | 0.13% | -5.0% |
| AFL | Sell | AFLAC INC | $56,679,000 | -1.9% | 696,370 | -6.4% | 0.13% | -13.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $56,365,000 | -2.8% | 297,909 | -10.4% | 0.13% | -14.3% |
| RTN | Sell | RAYTHEON CO | $56,208,000 | +9.0% | 301,264 | -5.6% | 0.13% | -3.6% |
| URI | Sell | UNITED RENTALS INC | $56,174,000 | +6.2% | 404,895 | -13.7% | 0.13% | -5.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $55,921,000 | +1.3% | 1,029,817 | -9.4% | 0.13% | -10.3% |
| SYMC | Sell | SYMANTEC CORP | $55,789,000 | +6.1% | 1,700,390 | -8.6% | 0.13% | -5.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $55,860,000 | +0.3% | 666,511 | -6.7% | 0.13% | -10.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $55,953,000 | +11.9% | 1,169,393 | -15.2% | 0.13% | -0.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $55,864,000 | +0.5% | 1,915,148 | -4.5% | 0.13% | -10.9% |
| SJM | Sell | SMUCKER J M CO | $55,818,000 | -13.2% | 531,956 | -2.1% | 0.13% | -22.9% |
| SYK | Sell | STRYKER CORP | $55,279,000 | +2.3% | 389,226 | -0.1% | 0.13% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $54,789,000 | +4.5% | 386,551 | -1.7% | 0.13% | -7.2% |
| NEM | Sell | NEWMONT MINING CORP | $54,836,000 | +0.1% | 1,461,937 | -13.5% | 0.13% | -11.0% |
| SYF | Sell | SYNCHRONY FINL | $54,484,000 | -3.0% | 1,754,754 | -6.9% | 0.13% | -14.1% |
| BCR | Sell | BARD C R INC | $53,576,000 | -10.0% | 167,162 | -11.2% | 0.13% | -20.3% |
| TWX | Sell | TIME WARNER INC | $53,609,000 | -1.3% | 523,267 | -3.2% | 0.13% | -12.5% |
| ADSK | Sell | AUTODESK INC | $53,541,000 | +0.3% | 476,924 | -9.9% | 0.13% | -10.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $53,105,000 | -5.2% | 148,325 | -7.1% | 0.12% | -15.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $53,249,000 | -7.1% | 601,885 | -4.3% | 0.12% | -17.8% |
| ROST | Sell | ROSS STORES INC | $53,366,000 | +7.7% | 826,453 | -3.7% | 0.12% | -4.6% |
| ABT | Sell | ABBOTT LABS | $53,068,000 | +7.1% | 994,507 | -2.4% | 0.12% | -4.6% |
| USB | Sell | US BANCORP DEL | $53,194,000 | -0.1% | 992,578 | -3.3% | 0.12% | -11.3% |
| PSX | Sell | PHILLIPS 66 | $52,650,000 | +5.7% | 574,720 | -4.6% | 0.12% | -6.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $52,747,000 | +4.7% | 821,509 | -2.4% | 0.12% | -6.8% |
| ES | Sell | EVERSOURCE ENERGY | $52,661,000 | -2.5% | 871,301 | -2.1% | 0.12% | -13.3% |
| GPN | Sell | GLOBAL PMTS INC | $52,576,000 | -3.6% | 553,251 | -8.4% | 0.12% | -14.6% |
| SNPS | Sell | SYNOPSYS INC | $52,177,000 | -2.3% | 647,906 | -11.6% | 0.12% | -13.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $52,017,000 | -9.6% | 644,756 | -9.4% | 0.12% | -19.7% |
| PVH | Sell | PVH CORP | $52,082,000 | -2.9% | 413,153 | -11.8% | 0.12% | -14.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $51,898,000 | -17.1% | 251,652 | -10.6% | 0.12% | -26.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $51,318,000 | -7.2% | 287,634 | -0.1% | 0.12% | -17.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $51,370,000 | -3.5% | 1,060,962 | -12.1% | 0.12% | -14.2% |
| AGN | Sell | ALLERGAN PLC | $51,187,000 | -21.3% | 249,755 | -6.7% | 0.12% | -30.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $51,059,000 | -1.8% | 4,004,672 | -3.9% | 0.12% | -13.0% |
| EQIX | Sell | EQUINIX INC | $51,262,000 | +1.4% | 114,864 | -2.5% | 0.12% | -10.4% |
| PRGO | Sell | PERRIGO CO PLC | $51,192,000 | +0.9% | 604,753 | -10.0% | 0.12% | -10.4% |
| WY | Sell | WEYERHAEUSER CO | $50,640,000 | -2.1% | 1,488,150 | -3.6% | 0.12% | -13.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $50,139,000 | -3.3% | 583,837 | -13.6% | 0.12% | -13.9% |
| PPL | Sell | PPL CORP | $50,054,000 | -9.8% | 1,318,922 | -8.1% | 0.12% | -19.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $49,778,000 | +0.9% | 587,968 | -1.5% | 0.12% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $49,972,000 | -3.0% | 416,127 | -10.7% | 0.12% | -14.6% |
| CAT | Sell | CATERPILLAR INC DEL | $49,654,000 | +0.1% | 398,140 | -13.7% | 0.12% | -10.7% |
| LLY | Sell | LILLY ELI & CO | $49,416,000 | -4.7% | 577,682 | -8.3% | 0.12% | -15.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $49,545,000 | -0.2% | 328,167 | -7.0% | 0.12% | -12.1% |
| GPS | Sell | GAP INC DEL | $49,182,000 | +25.4% | 1,665,548 | -6.6% | 0.12% | +11.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $49,033,000 | -6.1% | 589,391 | -4.8% | 0.12% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $49,139,000 | -4.1% | 1,920,218 | -35.5% | 0.12% | -15.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $48,937,000 | +7.7% | 603,800 | -4.2% | 0.12% | -4.2% |
| PCAR | Sell | PACCAR INC | $48,278,000 | +6.7% | 667,375 | -2.6% | 0.11% | -5.8% |
| EIX | Sell | EDISON INTL | $48,116,000 | -3.4% | 623,487 | -2.2% | 0.11% | -14.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $48,163,000 | -2.2% | 750,235 | -9.7% | 0.11% | -13.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $47,753,000 | +6.6% | 429,904 | -12.3% | 0.11% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $47,659,000 | -5.6% | 758,438 | -10.4% | 0.11% | -16.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $47,766,000 | -14.7% | 585,094 | -9.8% | 0.11% | -24.3% |
| CME | Sell | CME GROUP INC | $47,868,000 | +1.9% | 352,805 | -5.9% | 0.11% | -9.7% |
| ANSS | Sell | ANSYS INC | $47,784,000 | -1.5% | 389,341 | -2.3% | 0.11% | -13.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $47,053,000 | -7.9% | 749,499 | -9.9% | 0.11% | -17.8% |
| BAX | Sell | BAXTER INTL INC | $47,171,000 | +1.7% | 751,712 | -1.9% | 0.11% | -9.8% |
| KSS | Sell | KOHLS CORP | $47,185,000 | +8.6% | 1,033,607 | -8.0% | 0.11% | -3.5% |
| FTV | Sell | FORTIVE CORP | $47,224,000 | +6.4% | 667,099 | -4.8% | 0.11% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $46,453,000 | -3.0% | 593,495 | -9.1% | 0.11% | -14.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,930,000 | -4.4% | 748,146 | -2.6% | 0.11% | -15.0% |
| EMN | Sell | EASTMAN CHEM CO | $45,992,000 | +6.7% | 508,236 | -0.9% | 0.11% | -5.3% |
| TJX | Sell | TJX COS INC NEW | $46,006,000 | -1.1% | 623,982 | -3.2% | 0.11% | -12.2% |
| XEL | Sell | XCEL ENERGY INC | $45,971,000 | -7.5% | 971,485 | -10.3% | 0.11% | -18.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $46,176,000 | -28.0% | 493,111 | -14.5% | 0.11% | -36.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $46,059,000 | -2.3% | 286,049 | -1.9% | 0.11% | -13.6% |
| GRMN | Sell | GARMIN LTD | $45,567,000 | +0.8% | 844,301 | -4.7% | 0.11% | -10.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $45,476,000 | -13.7% | 409,938 | -5.0% | 0.11% | -23.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $44,981,000 | -6.2% | 531,945 | -5.5% | 0.11% | -16.5% |
| PHM | Sell | PULTE GROUP INC | $44,546,000 | +2.7% | 1,629,855 | -7.9% | 0.10% | -8.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $44,592,000 | +13.6% | 3,176,133 | -2.9% | 0.10% | +1.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $44,757,000 | -7.5% | 637,191 | -8.5% | 0.10% | -18.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $44,606,000 | -8.6% | 2,325,647 | -8.7% | 0.10% | -18.6% |
| TXT | Sell | TEXTRON INC | $43,679,000 | +8.9% | 810,667 | -4.8% | 0.10% | -2.8% |
| RE | Sell | EVEREST RE GROUP LTD | $43,943,000 | -11.3% | 192,406 | -1.1% | 0.10% | -21.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $43,928,000 | +0.4% | 508,007 | -5.8% | 0.10% | -11.2% |
| EQT | Sell | EQT CORP | $43,923,000 | +9.2% | 673,269 | -2.0% | 0.10% | -3.7% |
| VFC | Sell | V F CORP | $43,158,000 | -13.3% | 678,920 | -21.5% | 0.10% | -23.5% |
| ZTS | Sell | ZOETIS INCcl a | $43,044,000 | -24.1% | 675,108 | -25.8% | 0.10% | -32.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $42,831,000 | +1.8% | 473,464 | -5.2% | 0.10% | -9.0% |
| D | Sell | DOMINION ENERGY INC | $42,737,000 | -0.3% | 555,549 | -0.7% | 0.10% | -12.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $42,398,000 | -0.5% | 1,019,907 | -3.9% | 0.10% | -11.5% |
| BWA | Sell | BORGWARNER INC | $42,749,000 | +15.5% | 834,427 | -4.5% | 0.10% | +2.0% |
| MCO | Sell | MOODYS CORP | $42,467,000 | +1.9% | 305,068 | -10.9% | 0.10% | -9.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $42,765,000 | +0.6% | 1,129,273 | -5.2% | 0.10% | -11.5% |
| CINF | Sell | CINCINNATI FINL CORP | $42,084,000 | -3.5% | 549,617 | -8.7% | 0.10% | -14.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $41,521,000 | -4.7% | 629,761 | -4.8% | 0.10% | -14.8% |
| PKI | Sell | PERKINELMER INC | $41,762,000 | -3.2% | 605,485 | -4.4% | 0.10% | -14.0% |
| SRE | Sell | SEMPRA ENERGY | $41,193,000 | -4.2% | 360,928 | -5.4% | 0.10% | -14.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $41,160,000 | -18.7% | 272,635 | -16.9% | 0.10% | -27.6% |
| STT | Sell | STATE STR CORP | $40,934,000 | +1.7% | 428,422 | -4.5% | 0.10% | -10.3% |
| GPC | Sell | GENUINE PARTS CO | $41,055,000 | +2.7% | 429,214 | -0.5% | 0.10% | -9.4% |
| CF | Sell | CF INDS HLDGS INC | $40,674,000 | +10.5% | 1,156,826 | -12.1% | 0.10% | -1.0% |
| TMK | Sell | TORCHMARK CORP | $40,629,000 | +2.5% | 507,274 | -2.1% | 0.10% | -9.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $40,471,000 | +8.7% | 227,095 | -1.2% | 0.10% | -4.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $40,455,000 | -0.4% | 283,076 | -5.9% | 0.10% | -12.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $40,249,000 | -3.8% | 304,385 | -11.4% | 0.10% | -14.4% |
| MON | Sell | MONSANTO CO NEW | $40,139,000 | -7.0% | 334,998 | -8.1% | 0.09% | -17.5% |
| COO | Sell | COOPER COS INC | $39,835,000 | -5.4% | 168,005 | -4.5% | 0.09% | -16.1% |
| KIM | Sell | KIMCO RLTY CORP | $39,622,000 | -5.1% | 2,026,630 | -10.9% | 0.09% | -16.2% |
| VAR | Sell | VARIAN MED SYS INC | $39,544,000 | -9.4% | 395,218 | -6.6% | 0.09% | -19.8% |
| FAST | Sell | FASTENAL CO | $39,135,000 | -2.1% | 858,609 | -6.5% | 0.09% | -13.2% |
| VTR | Sell | VENTAS INC | $38,702,000 | -12.2% | 594,246 | -6.3% | 0.09% | -22.2% |
| AYI | Sell | ACUITY BRANDS INC | $38,536,000 | -18.9% | 224,971 | -3.7% | 0.09% | -27.8% |
| AMP | Sell | AMERIPRISE FINL INC | $38,147,000 | +9.1% | 256,858 | -6.5% | 0.09% | -3.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $38,187,000 | -4.2% | 381,958 | -4.0% | 0.09% | -15.1% |
| KMX | Sell | CARMAX INC | $37,696,000 | +9.3% | 497,231 | -9.1% | 0.09% | -2.2% |
| COG | Sell | CABOT OIL & GAS CORP | $37,737,000 | -3.4% | 1,410,734 | -9.4% | 0.09% | -13.6% |
| AON | Sell | AON PLC | $37,452,000 | +5.9% | 256,346 | -3.6% | 0.09% | -6.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $37,313,000 | -8.0% | 900,143 | -14.2% | 0.09% | -17.8% |
| SNA | Sell | SNAP ON INC | $37,613,000 | -16.9% | 252,412 | -11.9% | 0.09% | -26.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $37,295,000 | -8.5% | 577,557 | -7.1% | 0.09% | -18.5% |
| SCG | Sell | SCANA CORP NEW | $37,668,000 | -28.6% | 776,839 | -1.3% | 0.09% | -37.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $37,592,000 | -1.0% | 356,628 | -5.7% | 0.09% | -12.9% |
| CBOE | Sell | CBOE HLDGS INC | $36,482,000 | +0.7% | 338,964 | -14.4% | 0.09% | -10.4% |
| FMC | Sell | F M C CORP | $36,693,000 | +9.6% | 410,839 | -10.4% | 0.09% | -3.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $36,011,000 | +0.6% | 189,705 | -12.1% | 0.08% | -10.5% |
| REG | Sell | REGENCY CTRS CORP | $36,048,000 | -1.9% | 581,048 | -0.9% | 0.08% | -12.4% |
| NI | Sell | NISOURCE INC | $35,816,000 | +0.8% | 1,399,624 | -0.1% | 0.08% | -10.6% |
| PSA | Sell | PUBLIC STORAGE | $35,937,000 | -1.4% | 167,935 | -3.9% | 0.08% | -13.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $35,306,000 | -3.2% | 589,796 | -8.7% | 0.08% | -14.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $35,193,000 | -4.7% | 283,330 | -3.0% | 0.08% | -15.3% |
| MAS | Sell | MASCO CORP | $35,131,000 | -12.9% | 900,561 | -14.7% | 0.08% | -22.4% |
| COL | Sell | ROCKWELL COLLINS INC | $35,418,000 | +8.6% | 270,970 | -12.7% | 0.08% | -3.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $34,792,000 | +2.3% | 142,934 | -2.7% | 0.08% | -8.9% |
| MAA | Sell | MID AMER APT CMNTYS INC | $34,833,000 | -3.7% | 325,901 | -5.1% | 0.08% | -14.6% |
| PH | Sell | PARKER HANNIFIN CORP | $34,568,000 | +7.8% | 197,505 | -1.5% | 0.08% | -4.7% |
| MHK | Sell | MOHAWK INDS INC | $33,731,000 | -5.3% | 136,274 | -7.5% | 0.08% | -16.0% |
| HRB | Sell | BLOCK H & R INC | $33,346,000 | -14.7% | 1,259,311 | -0.4% | 0.08% | -25.0% |
| JWN | Sell | NORDSTROM INC | $33,297,000 | -2.3% | 706,200 | -0.9% | 0.08% | -13.3% |
| YUM | Sell | YUM BRANDS INC | $32,715,000 | -2.6% | 444,440 | -2.4% | 0.08% | -13.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $32,837,000 | +8.5% | 518,831 | -7.0% | 0.08% | -3.8% |
| DOV | Sell | DOVER CORP | $32,795,000 | +7.3% | 358,848 | -5.8% | 0.08% | -4.9% |
| WYNN | Sell | WYNN RESORTS LTD | $32,880,000 | -2.3% | 220,775 | -12.0% | 0.08% | -13.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $32,837,000 | -11.4% | 2,476,335 | -8.4% | 0.08% | -21.4% |
| ESS | Sell | ESSEX PPTY TR INC | $32,746,000 | -4.6% | 128,895 | -3.4% | 0.08% | -15.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $32,368,000 | -4.7% | 486,353 | -9.4% | 0.08% | -15.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $32,379,000 | -5.5% | 171,838 | -16.2% | 0.08% | -16.5% |
| O | Sell | REALTY INCOME CORP | $32,292,000 | -0.5% | 564,654 | -4.0% | 0.08% | -11.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $32,496,000 | -9.3% | 427,028 | -18.1% | 0.08% | -20.0% |
| IRM | Sell | IRON MTN INC NEW | $32,046,000 | -6.1% | 823,771 | -17.0% | 0.08% | -16.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $31,983,000 | -0.4% | 325,017 | -11.3% | 0.08% | -11.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $30,530,000 | -0.8% | 257,551 | -8.6% | 0.07% | -12.2% |
| HCP | Sell | HCP INC | $30,709,000 | -19.6% | 1,103,422 | -7.6% | 0.07% | -28.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $30,744,000 | -16.6% | 1,165,407 | -10.4% | 0.07% | -26.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $30,173,000 | -10.2% | 341,747 | -24.9% | 0.07% | -20.2% |
| HBI | Sell | HANESBRANDS INC | $29,906,000 | -14.8% | 1,213,662 | -19.9% | 0.07% | -24.7% |
| INFO | Sell | IHS MARKIT LTD | $28,312,000 | -15.5% | 642,288 | -15.6% | 0.07% | -24.7% |
| OGE | Sell | OGE ENERGY CORP | $28,356,000 | -1.2% | 786,978 | -4.6% | 0.07% | -11.8% |
| TRIP | Sell | TRIPADVISOR INC | $26,391,000 | -12.1% | 651,114 | -17.1% | 0.06% | -21.5% |
| OLN | Sell | OLIN CORP | $25,337,000 | +13.1% | 739,769 | -0.0% | 0.06% | +1.7% |
| WTFC | Sell | WINTRUST FINL CORP | $24,462,000 | -2.6% | 312,366 | -4.9% | 0.06% | -14.9% |
| UGI | Sell | UGI CORP NEW | $21,263,000 | -7.8% | 453,767 | -4.7% | 0.05% | -18.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $20,194,000 | -1.1% | 404,089 | -11.5% | 0.05% | -13.0% |
| UNF | Sell | UNIFIRST CORP MASS | $17,845,000 | +6.6% | 117,787 | -1.0% | 0.04% | -4.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $17,921,000 | -23.3% | 841,701 | -6.9% | 0.04% | -32.3% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $17,618,000 | -35.7% | 813,757 | -40.9% | 0.04% | -43.8% |
| ORI | Sell | OLD REP INTL CORP | $17,036,000 | -1.2% | 865,193 | -2.0% | 0.04% | -13.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $16,418,000 | -9.1% | 1,463,311 | -3.0% | 0.04% | -18.8% |
| BG | Sell | BUNGE LIMITED | $15,864,000 | -16.1% | 228,390 | -9.9% | 0.04% | -26.0% |
| TRGP | Sell | TARGA RES CORP | $15,706,000 | -0.5% | 332,034 | -4.9% | 0.04% | -11.9% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $15,636,000 | -0.9% | 978,437 | -1.3% | 0.04% | -11.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,405,000 | -2.5% | 202,257 | -6.7% | 0.04% | -14.3% |
| AVA | Sell | AVISTA CORP | $15,202,000 | +17.8% | 293,631 | -3.4% | 0.04% | +5.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $15,066,000 | -0.3% | 1,235,909 | -1.4% | 0.04% | -12.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $15,004,000 | -0.3% | 1,057,345 | -1.3% | 0.04% | -12.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,734,000 | +19.3% | 364,277 | -0.0% | 0.04% | +6.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $14,393,000 | -0.4% | 478,320 | -5.3% | 0.03% | -10.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $13,734,000 | -8.1% | 237,127 | -15.2% | 0.03% | -20.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $13,762,000 | +0.3% | 993,655 | -0.9% | 0.03% | -11.1% |
| ARCC | Sell | ARES CAP CORP | $13,019,000 | -4.6% | 794,311 | -4.7% | 0.03% | -13.9% |
| KRC | Sell | KILROY RLTY CORP | $13,279,000 | -10.0% | 186,706 | -4.9% | 0.03% | -20.5% |
| RDN | Sell | RADIAN GROUP INC | $13,159,000 | +12.7% | 704,085 | -1.4% | 0.03% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $12,974,000 | -12.1% | 426,790 | -8.6% | 0.03% | -23.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $12,881,000 | -2.6% | 1,231,330 | -11.4% | 0.03% | -14.3% |
| SAFM | Sell | SANDERSON FARMS INC | $12,200,000 | +10.3% | 75,524 | -21.0% | 0.03% | 0.0% |
| GNTX | Sell | GENTEX CORP | $12,344,000 | -27.9% | 623,440 | -30.9% | 0.03% | -35.6% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $12,215,000 | -0.5% | 582,754 | -2.9% | 0.03% | -12.1% |
| NMFC | Sell | NEW MTN FIN CORP | $12,433,000 | -6.2% | 872,490 | -4.2% | 0.03% | -17.1% |
| TSLA | Sell | TESLA INC | $12,482,000 | -5.9% | 36,595 | -0.3% | 0.03% | -17.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $11,741,000 | -4.7% | 623,841 | -3.1% | 0.03% | -15.2% |
| BKH | Sell | BLACK HILLS CORP | $11,748,000 | -20.0% | 170,610 | -21.7% | 0.03% | -28.2% |
| CIM | Sell | CHIMERA INVT CORP | $11,996,000 | -11.0% | 634,037 | -12.4% | 0.03% | -22.2% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $12,025,000 | -1.2% | 791,120 | -0.7% | 0.03% | -12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,644,000 | +6.5% | 144,067 | -0.4% | 0.03% | -6.9% |
| LHO | Sell | LASALLE HOTEL PPTYS | $11,324,000 | -4.1% | 390,124 | -1.6% | 0.03% | -12.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $11,705,000 | -9.9% | 178,048 | -11.9% | 0.03% | -20.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $11,395,000 | -7.1% | 883,336 | -4.7% | 0.03% | -15.6% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $11,454,000 | -7.1% | 760,526 | -7.6% | 0.03% | -18.2% |
| NCR | Sell | NCR CORP NEW | $11,542,000 | -16.4% | 307,630 | -9.0% | 0.03% | -27.0% |
| UFS | Sell | DOMTAR CORP | $11,475,000 | +11.2% | 264,457 | -1.6% | 0.03% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $11,354,000 | -0.3% | 533,050 | -1.1% | 0.03% | -10.0% |
| JD | Sell | JD COM INCspon adr cl a | $11,011,000 | -3.7% | 288,224 | -1.2% | 0.03% | -13.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $11,156,000 | +4.2% | 666,776 | -3.1% | 0.03% | -7.1% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $11,085,000 | +38.4% | 382,474 | -16.3% | 0.03% | +23.8% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $11,092,000 | -1.6% | 662,187 | -0.9% | 0.03% | -13.3% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $11,115,000 | -11.1% | 960,714 | -9.9% | 0.03% | -21.2% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $10,878,000 | -7.7% | 729,062 | -6.9% | 0.03% | -16.1% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $10,491,000 | +0.7% | 730,562 | -1.2% | 0.02% | -10.7% |
| OGS | Sell | ONE GAS INC | $10,497,000 | +3.2% | 142,528 | -2.1% | 0.02% | -7.4% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $10,345,000 | -6.0% | 537,107 | -5.1% | 0.02% | -17.2% |
| MUR | Sell | MURPHY OIL CORP | $10,024,000 | -80.2% | 377,466 | -80.9% | 0.02% | -82.1% |
| PINC | Sell | PREMIER INCcl a | $10,047,000 | -12.5% | 308,451 | -3.3% | 0.02% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $10,040,000 | -20.1% | 240,062 | -23.9% | 0.02% | -27.3% |
| INGR | Sell | INGREDION INC | $10,066,000 | -7.3% | 83,437 | -8.5% | 0.02% | -17.2% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $10,097,000 | -7.1% | 686,893 | -4.2% | 0.02% | -17.2% |
| PHD | Sell | PIONEER FLOATING RATE TR | $9,888,000 | +0.1% | 826,780 | -0.4% | 0.02% | -11.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $9,802,000 | -0.0% | 89,025 | -13.5% | 0.02% | -11.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $9,735,000 | -5.5% | 665,876 | -2.2% | 0.02% | -14.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $9,739,000 | +1.2% | 426,760 | -0.1% | 0.02% | -8.0% |
| TMUS | Sell | T MOBILE US INC | $9,597,000 | -17.2% | 155,641 | -18.6% | 0.02% | -25.8% |
| Y | Sell | ALLEGHANY CORP DEL | $9,313,000 | -39.6% | 16,808 | -35.2% | 0.02% | -46.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $9,164,000 | -9.9% | 1,079,394 | -8.6% | 0.02% | -18.5% |
| PACW | Sell | PACWEST BANCORP DEL | $9,476,000 | +2.9% | 187,571 | -4.9% | 0.02% | -8.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,446,000 | -0.5% | 103,296 | -7.0% | 0.02% | -12.0% |
| CPN | Sell | CALPINE CORP | $9,316,000 | -32.6% | 631,596 | -38.1% | 0.02% | -40.5% |
| NVR | Sell | NVR INC | $9,566,000 | +3.1% | 3,350 | -13.0% | 0.02% | -12.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $8,976,000 | +19.7% | 309,292 | -14.3% | 0.02% | +5.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $8,892,000 | +5.7% | 189,608 | -0.7% | 0.02% | -4.5% |
| TDC | Sell | TERADATA CORP DEL | $9,039,000 | +4.4% | 267,536 | -8.8% | 0.02% | -8.7% |
| ITT | Sell | ITT INC | $8,990,000 | -21.7% | 203,102 | -28.9% | 0.02% | -30.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $8,876,000 | -8.3% | 385,882 | -5.8% | 0.02% | -19.2% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $8,924,000 | -0.2% | 802,544 | -0.2% | 0.02% | -12.5% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $9,122,000 | -9.4% | 1,037,804 | -8.1% | 0.02% | -22.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $8,470,000 | +2.1% | 828,626 | -1.0% | 0.02% | -9.1% |
| VOO | Sell | VANGUARD INDEX FDS | $8,690,000 | -1.9% | 37,657 | -5.6% | 0.02% | -13.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $8,686,000 | -9.7% | 528,697 | -14.1% | 0.02% | -20.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $8,583,000 | -0.1% | 181,008 | -0.1% | 0.02% | -13.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,968,000 | -8.0% | 69,888 | -11.9% | 0.02% | -17.4% |
| GLOG | Sell | GASLOG LTD | $8,262,000 | +10.0% | 473,558 | -3.8% | 0.02% | -5.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $8,283,000 | -2.2% | 587,044 | -3.2% | 0.02% | -13.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $8,151,000 | +20.3% | 98,104 | -4.2% | 0.02% | +5.6% |
| SLRC | Sell | SOLAR CAP LTD | $8,272,000 | -7.5% | 382,235 | -6.6% | 0.02% | -20.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,880,000 | -7.7% | 92,629 | -6.3% | 0.02% | -17.4% |
| STNG | Sell | SCORPIO TANKERS INC | $8,123,000 | -14.3% | 2,368,551 | -0.8% | 0.02% | -24.0% |
| KEX | Sell | KIRBY CORP | $7,962,000 | -30.8% | 120,712 | -29.8% | 0.02% | -36.7% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $8,092,000 | -9.9% | 638,138 | -9.2% | 0.02% | -20.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $8,109,000 | -10.7% | 243,054 | -13.4% | 0.02% | -20.8% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $8,194,000 | -8.3% | 436,538 | -8.3% | 0.02% | -20.8% |
| RYN | Sell | RAYONIER INC | $8,171,000 | -3.4% | 282,912 | -3.7% | 0.02% | -13.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $7,879,000 | -8.2% | 390,853 | -4.0% | 0.02% | -17.4% |
| TCAP | Sell | TRIANGLE CAP CORP | $7,558,000 | -22.6% | 529,292 | -4.5% | 0.02% | -30.8% |
| CC | Sell | CHEMOURS CO | $7,702,000 | +31.1% | 152,197 | -1.8% | 0.02% | +12.5% |
| FLO | Sell | FLOWERS FOODS INC | $7,756,000 | +1.1% | 412,376 | -6.9% | 0.02% | -10.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $7,550,000 | -7.1% | 558,836 | -5.5% | 0.02% | -18.2% |
| SJI | Sell | SOUTH JERSEY INDS INC | $7,531,000 | -1.4% | 218,139 | -2.4% | 0.02% | -10.0% |
| CRAY | Sell | CRAY INC | $7,792,000 | +5.4% | 400,592 | -0.3% | 0.02% | -10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,853,000 | -3.6% | 71,658 | -3.7% | 0.02% | -18.2% |
| HLF | Sell | HERBALIFE LTD | $7,608,000 | -14.7% | 112,162 | -10.3% | 0.02% | -25.0% |
| HHC | Sell | HOWARD HUGHES CORP | $7,783,000 | -6.9% | 66,000 | -3.0% | 0.02% | -18.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,452,000 | -8.1% | 178,893 | -14.1% | 0.02% | -14.3% |
| VMW | Sell | VMWARE INC | $7,694,000 | +2.2% | 70,472 | -18.2% | 0.02% | -10.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $7,308,000 | +2.9% | 164,657 | -0.5% | 0.02% | -10.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $7,323,000 | -0.8% | 344,599 | -3.6% | 0.02% | -15.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,397,000 | -32.4% | 57,781 | -24.2% | 0.02% | -41.4% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $7,215,000 | -6.4% | 480,070 | -5.9% | 0.02% | -15.0% |
| KITE | Sell | KITE PHARMA INC | $7,185,000 | +37.7% | 39,953 | -20.6% | 0.02% | +21.4% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $7,152,000 | -5.2% | 486,556 | -7.5% | 0.02% | -15.0% |
| BGS | Sell | B & G FOODS INC NEW | $7,312,000 | -12.3% | 229,572 | -1.9% | 0.02% | -22.7% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $7,347,000 | +0.2% | 1,020,482 | -1.0% | 0.02% | -10.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $7,383,000 | -5.1% | 177,388 | -7.3% | 0.02% | -19.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $7,176,000 | +0.5% | 273,175 | -4.5% | 0.02% | -10.5% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $7,227,000 | -6.9% | 360,102 | -8.8% | 0.02% | -19.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $7,138,000 | -1.9% | 339,249 | -4.2% | 0.02% | -10.5% |
| EXEL | Sell | EXELIXIS INC | $6,937,000 | -1.6% | 286,284 | -0.0% | 0.02% | -15.8% |
| BIG | Sell | BIG LOTS INC | $6,617,000 | +2.2% | 123,549 | -7.9% | 0.02% | -5.9% |
| DERM | Sell | DERMIRA INC | $6,808,000 | -7.8% | 252,103 | -0.5% | 0.02% | -20.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $6,718,000 | -18.6% | 557,089 | -10.9% | 0.02% | -27.3% |
| CXW | Sell | CORECIVIC INC | $6,687,000 | -33.7% | 249,782 | -31.7% | 0.02% | -40.7% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $6,900,000 | -7.4% | 425,151 | -5.3% | 0.02% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $6,967,000 | +3.2% | 141,008 | -3.0% | 0.02% | -11.1% |
| MSA | Sell | MSA SAFETY INC | $6,276,000 | -8.1% | 78,929 | -6.2% | 0.02% | -16.7% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $6,323,000 | -5.1% | 876,990 | -5.4% | 0.02% | -16.7% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $6,382,000 | -15.1% | 620,203 | -17.0% | 0.02% | -25.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $6,564,000 | -0.7% | 157,819 | -12.4% | 0.02% | -16.7% |
| TKR | Sell | TIMKEN CO | $6,248,000 | +4.3% | 128,657 | -0.7% | 0.02% | -6.2% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $6,421,000 | -2.4% | 449,624 | -3.4% | 0.02% | -11.8% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $6,223,000 | -7.2% | 734,700 | -6.7% | 0.02% | -16.7% |
| SANM | Sell | SANMINA CORPORATION | $6,385,000 | -4.1% | 171,914 | -1.7% | 0.02% | -16.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $6,585,000 | -6.1% | 443,719 | -3.5% | 0.02% | -21.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $6,564,000 | -7.9% | 431,574 | -9.7% | 0.02% | -21.1% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $6,351,000 | -5.3% | 601,464 | -1.8% | 0.02% | -16.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $6,254,000 | -13.4% | 137,580 | -2.9% | 0.02% | -21.1% |
| BMS | Sell | BEMIS INC | $6,481,000 | -16.4% | 142,209 | -15.1% | 0.02% | -28.6% |
| VKQ | Sell | INVESCO MUN TR | $6,206,000 | -9.0% | 485,968 | -8.6% | 0.02% | -16.7% |
| EVR | Sell | EVERCORE INCclass a | $6,256,000 | -24.5% | 77,952 | -33.7% | 0.02% | -31.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,292,000 | +0.0% | 91,972 | -0.2% | 0.02% | -11.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $5,758,000 | +40.0% | 60,963 | -0.3% | 0.01% | +27.3% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $6,158,000 | -1.0% | 634,173 | -2.9% | 0.01% | -12.5% |
| CLNS | Sell | COLONY NORTHSTAR INC | $5,832,000 | -14.8% | 464,335 | -4.5% | 0.01% | -22.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,000,000 | -42.5% | 188,029 | -40.5% | 0.01% | -50.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $5,953,000 | -6.3% | 344,109 | -5.2% | 0.01% | -17.6% |
| UN | Sell | UNILEVER N V | $5,979,000 | +0.8% | 101,270 | -5.6% | 0.01% | -12.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,862,000 | -2.1% | 66,611 | -2.6% | 0.01% | -12.5% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $5,761,000 | -6.6% | 730,148 | -8.4% | 0.01% | -12.5% |
| ASML | Sell | ASML HOLDING N V | $5,941,000 | +26.5% | 34,699 | -3.8% | 0.01% | +16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,113,000 | +27.7% | 162,263 | -5.5% | 0.01% | +7.7% |
| ANET | Sell | ARISTA NETWORKS INC | $5,712,000 | -56.3% | 30,120 | -65.5% | 0.01% | -62.9% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $5,423,000 | -5.2% | 182,521 | -19.0% | 0.01% | -13.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $5,500,000 | -19.0% | 101,707 | -18.7% | 0.01% | -27.8% |
| CDW | Sell | CDW CORP | $5,362,000 | -31.2% | 81,251 | -34.9% | 0.01% | -38.1% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $5,381,000 | -8.6% | 442,170 | -4.3% | 0.01% | -18.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,617,000 | -30.6% | 114,902 | -43.0% | 0.01% | -38.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,710,000 | +0.1% | 43,209 | -9.3% | 0.01% | -13.3% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $5,676,000 | -10.3% | 880,017 | -1.4% | 0.01% | -23.5% |
| EIM | Sell | EATON VANCE MUN BD FD | $5,493,000 | -8.0% | 433,169 | -8.0% | 0.01% | -18.8% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $5,501,000 | -7.4% | 628,664 | -9.4% | 0.01% | -18.8% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $5,693,000 | -1.1% | 314,533 | -6.6% | 0.01% | -13.3% |
| VNTV | Sell | VANTIV INCcl a | $5,667,000 | -45.1% | 80,417 | -50.6% | 0.01% | -51.9% |
| KBH | Sell | KB HOME | $5,426,000 | -9.1% | 224,995 | -9.6% | 0.01% | -18.8% |
| TWO | Sell | TWO HBRS INVT CORP | $5,329,000 | -28.2% | 528,690 | -29.4% | 0.01% | -35.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,658,000 | +27.5% | 92,345 | -4.3% | 0.01% | +8.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,552,000 | -5.9% | 90,299 | -3.9% | 0.01% | -18.8% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $5,394,000 | +1.9% | 251,920 | -0.1% | 0.01% | -7.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,692,000 | -19.7% | 196,538 | -15.7% | 0.01% | -31.6% |
| RIG | Sell | TRANSOCEAN LTD | $5,421,000 | -86.7% | 503,731 | -89.8% | 0.01% | -88.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $5,305,000 | -17.0% | 214,584 | -16.7% | 0.01% | -29.4% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $5,309,000 | -22.4% | 1,117,750 | -17.5% | 0.01% | -33.3% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $5,291,000 | -20.3% | 307,588 | -18.6% | 0.01% | -33.3% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $5,095,000 | -18.6% | 993,156 | -5.0% | 0.01% | -29.4% |
| RLJ | Sell | RLJ LODGING TR | $5,137,000 | -12.2% | 233,523 | -20.7% | 0.01% | -20.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $5,202,000 | -4.9% | 606,980 | -0.2% | 0.01% | -14.3% |
| AINV | Sell | APOLLO INVT CORP | $5,008,000 | -9.0% | 819,682 | -4.8% | 0.01% | -20.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,083,000 | +26.6% | 42,449 | -7.6% | 0.01% | +9.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,946,000 | -7.4% | 87,942 | -17.1% | 0.01% | -14.3% |
| THG | Sell | HANOVER INS GROUP INC | $5,122,000 | -62.1% | 52,837 | -65.4% | 0.01% | -66.7% |
| HI | Sell | HILLENBRAND INC | $5,006,000 | +3.5% | 128,877 | -3.9% | 0.01% | -7.7% |
| WWD | Sell | WOODWARD INC | $5,123,000 | +4.4% | 66,031 | -9.1% | 0.01% | -7.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,964,000 | -10.7% | 899,021 | -11.5% | 0.01% | -20.0% |
| CE | Sell | CELANESE CORP DEL | $5,247,000 | +9.0% | 50,327 | -0.7% | 0.01% | -7.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $4,931,000 | -5.2% | 352,684 | -6.1% | 0.01% | -14.3% |
| CVA | Sell | COVANTA HLDG CORP | $4,955,000 | -26.0% | 333,627 | -34.2% | 0.01% | -33.3% |
| BP | Sell | BP PLCsponsored adr | $5,057,000 | +10.1% | 131,555 | -0.8% | 0.01% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,476,000 | -5.5% | 595,991 | -7.0% | 0.01% | -15.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,742,000 | +4.8% | 206,304 | -0.7% | 0.01% | -8.3% |
| BPOP | Sell | POPULAR INC | $4,752,000 | -21.2% | 132,215 | -8.6% | 0.01% | -31.2% |
| PBI | Sell | PITNEY BOWES INC | $4,614,000 | -8.7% | 329,331 | -1.5% | 0.01% | -15.4% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,588,000 | -17.2% | 192,845 | -19.3% | 0.01% | -26.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,799,000 | -3.6% | 344,012 | -4.8% | 0.01% | -15.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,740,000 | +2.4% | 197,540 | -16.6% | 0.01% | -8.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,673,000 | -1.6% | 111,600 | -2.0% | 0.01% | -15.4% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $4,679,000 | +1.3% | 275,896 | -1.3% | 0.01% | -8.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,618,000 | -5.1% | 255,018 | -2.8% | 0.01% | -15.4% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $4,843,000 | -10.5% | 645,758 | -10.7% | 0.01% | -21.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,839,000 | -25.0% | 40,563 | -30.6% | 0.01% | -35.3% |
| OA | Sell | ORBITAL ATK INC | $4,799,000 | -69.6% | 36,049 | -77.6% | 0.01% | -73.8% |
| VMI | Sell | VALMONT INDS INC | $4,642,000 | +1.3% | 29,362 | -4.1% | 0.01% | -8.3% |
| OC | Sell | OWENS CORNING NEW | $4,668,000 | -63.4% | 60,342 | -68.4% | 0.01% | -67.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,879,000 | -14.6% | 75,177 | -14.1% | 0.01% | -26.7% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $4,611,000 | -2.5% | 379,261 | -4.7% | 0.01% | -15.4% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $4,859,000 | -9.6% | 362,647 | -9.5% | 0.01% | -21.4% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $4,198,000 | -20.8% | 156,990 | -38.7% | 0.01% | -28.6% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $4,444,000 | -8.6% | 297,091 | -9.4% | 0.01% | -23.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,151,000 | -3.9% | 128,139 | -4.2% | 0.01% | -9.1% |
| UL | Sell | UNILEVER PLCspon adr new | $4,231,000 | +5.5% | 72,994 | -1.5% | 0.01% | -9.1% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $4,413,000 | +1.4% | 98,399 | -32.4% | 0.01% | -16.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $4,448,000 | +12.0% | 61,154 | -0.4% | 0.01% | -9.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $4,412,000 | -8.0% | 183,104 | -9.0% | 0.01% | -23.1% |
| WASH | Sell | WASHINGTON TR BANCORP | $4,087,000 | +4.9% | 71,391 | -5.5% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $4,393,000 | +6.7% | 137,714 | -6.2% | 0.01% | -9.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,231,000 | +1.6% | 217,884 | -24.7% | 0.01% | -9.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,200,000 | -32.4% | 141,385 | -35.7% | 0.01% | -37.5% |
| R | Sell | RYDER SYS INC | $4,427,000 | -3.9% | 52,349 | -18.2% | 0.01% | -16.7% |
| QGEN | Sell | QIAGEN NV | $4,460,000 | -14.0% | 141,583 | -8.5% | 0.01% | -28.6% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $4,452,000 | -6.3% | 290,618 | -6.7% | 0.01% | -23.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,396,000 | -86.7% | 187,271 | -82.7% | 0.01% | -88.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,264,000 | -31.7% | 124,973 | -29.5% | 0.01% | -41.2% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $4,195,000 | -0.5% | 310,937 | -1.8% | 0.01% | -9.1% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $4,330,000 | +3.0% | 108,453 | -1.5% | 0.01% | -9.1% |
| ALLY | Sell | ALLY FINL INC | $4,365,000 | -61.1% | 179,928 | -66.5% | 0.01% | -66.7% |
| SUN | Sell | SUNOCO LP | $4,102,000 | -11.5% | 131,911 | -12.9% | 0.01% | -16.7% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $4,242,000 | -8.4% | 246,761 | -9.8% | 0.01% | -16.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,117,000 | +28.1% | 61,676 | -1.3% | 0.01% | +11.1% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $4,382,000 | +3.2% | 511,917 | -0.2% | 0.01% | -9.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,788,000 | -30.5% | 101,909 | -26.7% | 0.01% | -35.7% |
| CNO | Sell | CNO FINL GROUP INC | $4,018,000 | -17.2% | 172,146 | -26.0% | 0.01% | -30.8% |
| CNA | Sell | CNA FINL CORP | $3,730,000 | -2.7% | 74,221 | -5.6% | 0.01% | -10.0% |
| SAM | Sell | BOSTON BEER INCcl a | $3,626,000 | +9.4% | 23,213 | -7.4% | 0.01% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $3,627,000 | +1.0% | 407,961 | -9.0% | 0.01% | -10.0% |
| VSLR | Sell | VIVINT SOLAR INC | $3,874,000 | -61.3% | 1,139,633 | -33.3% | 0.01% | -65.4% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $3,623,000 | -5.3% | 237,409 | -5.3% | 0.01% | -10.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,947,000 | -20.0% | 587,296 | -3.3% | 0.01% | -30.8% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,904,000 | -3.7% | 205,778 | -3.1% | 0.01% | -18.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,847,000 | +12.8% | 204,582 | -0.4% | 0.01% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $3,758,000 | -7.8% | 312,395 | -7.2% | 0.01% | -18.2% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $3,789,000 | -12.4% | 374,383 | -12.1% | 0.01% | -18.2% |
| VVC | Sell | VECTREN CORP | $3,802,000 | -5.1% | 57,804 | -15.7% | 0.01% | -18.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,863,000 | -2.0% | 110,231 | -7.4% | 0.01% | -10.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $3,967,000 | +24.8% | 293,019 | -6.3% | 0.01% | +12.5% |
| SPLK | Sell | SPLUNK INC | $3,762,000 | +13.8% | 56,635 | -2.5% | 0.01% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $3,649,000 | +34.6% | 296,622 | -8.4% | 0.01% | +28.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,914,000 | -18.8% | 260,593 | -26.2% | 0.01% | -30.8% |
| TOL | Sell | TOLL BROTHERS INC | $3,680,000 | +1.7% | 88,733 | -3.1% | 0.01% | -10.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,719,000 | -33.3% | 234,777 | -43.2% | 0.01% | -40.0% |
| KLXI | Sell | KLX INC | $3,894,000 | +1.9% | 73,581 | -3.7% | 0.01% | -10.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,651,000 | +17.3% | 45,214 | -6.0% | 0.01% | +12.5% |
| CHFC | Sell | CHEMICAL FINL CORP | $3,664,000 | +0.4% | 70,111 | -7.0% | 0.01% | -10.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,751,000 | +19.5% | 100,809 | -3.6% | 0.01% | +12.5% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,659,000 | -19.7% | 63,159 | -6.8% | 0.01% | -25.0% |
| TRS | Sell | TRIMAS CORP | $3,622,000 | +9.1% | 134,108 | -15.8% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $3,993,000 | -32.3% | 19,476 | -40.7% | 0.01% | -43.8% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $3,656,000 | -6.0% | 2,809 | -8.9% | 0.01% | -10.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,206,000 | -6.7% | 359,544 | -12.5% | 0.01% | -11.1% |
| SSW | Sell | SEASPAN CORP | $3,437,000 | -17.2% | 484,812 | -16.7% | 0.01% | -27.3% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $3,486,000 | -7.0% | 222,487 | -6.3% | 0.01% | -20.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,497,000 | +10.8% | 136,278 | -4.5% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,536,000 | -4.1% | 186,014 | -3.2% | 0.01% | -20.0% |
| BOFI | Sell | BOFI HLDG INC | $3,469,000 | +18.7% | 121,854 | -1.1% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,482,000 | -27.9% | 40,349 | -27.4% | 0.01% | -38.5% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $3,490,000 | -30.2% | 320,782 | -19.2% | 0.01% | -38.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $3,577,000 | -8.4% | 2,720 | -8.7% | 0.01% | -20.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,365,000 | -5.3% | 301,485 | -10.1% | 0.01% | -11.1% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,417,000 | -15.1% | 210,813 | -15.5% | 0.01% | -27.3% |
| DAN | Sell | DANA INCORPORATED | $3,610,000 | +21.3% | 129,074 | -3.1% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $3,335,000 | -8.4% | 58,337 | -4.8% | 0.01% | -20.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,281,000 | +13.9% | 71,820 | -2.6% | 0.01% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $3,431,000 | +10.3% | 384,200 | -17.7% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $3,576,000 | -5.7% | 208,774 | -8.0% | 0.01% | -20.0% |
| TEX | Sell | TEREX CORP NEW | $3,218,000 | +14.4% | 71,441 | -4.7% | 0.01% | +14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,553,000 | -7.4% | 108,650 | -11.8% | 0.01% | -20.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $3,264,000 | -19.1% | 116,721 | -19.1% | 0.01% | -27.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,545,000 | -2.4% | 128,627 | -4.6% | 0.01% | -20.0% |
| SNX | Sell | SYNNEX CORP | $3,520,000 | +2.7% | 27,831 | -2.6% | 0.01% | -11.1% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $3,262,000 | -12.8% | 242,380 | -14.6% | 0.01% | -20.0% |
| DDS | Sell | DILLARDS INCcl a | $3,018,000 | -9.4% | 53,831 | -6.8% | 0.01% | -22.2% |
| INVA | Sell | INNOVIVA INC | $3,123,000 | -0.1% | 221,059 | -9.6% | 0.01% | -12.5% |
| TICC | Sell | TICC CAPITAL CORP | $3,000,000 | -0.5% | 437,957 | -7.9% | 0.01% | -12.5% |
| POT | Sell | POTASH CORP SASK INC | $3,053,000 | +9.1% | 158,693 | -7.6% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $3,026,000 | -33.6% | 172,946 | -37.4% | 0.01% | -41.7% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $2,853,000 | +1.0% | 815,034 | -1.9% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $3,100,000 | -25.0% | 41,532 | -29.9% | 0.01% | -36.4% |
| SIR | Sell | SELECT INCOME REIT | $3,108,000 | -5.5% | 132,684 | -3.1% | 0.01% | -22.2% |
| MTGE | Sell | MTGE INVT CORP | $2,798,000 | -2.9% | 144,238 | -5.9% | 0.01% | -12.5% |
| CAJ | Sell | CANON INCsponsored adr | $3,091,000 | +0.4% | 90,068 | -0.5% | 0.01% | -12.5% |
| RES | Sell | RPC INC | $2,802,000 | +19.8% | 113,029 | -2.3% | 0.01% | +16.7% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $2,972,000 | -12.0% | 38,604 | -12.6% | 0.01% | -22.2% |
| IRBT | Sell | IROBOT CORP | $3,137,000 | -39.7% | 40,731 | -34.1% | 0.01% | -50.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,910,000 | -0.7% | 16,268 | -3.4% | 0.01% | -12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,939,000 | -11.8% | 135,342 | -9.0% | 0.01% | -22.2% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $2,877,000 | -32.9% | 188,708 | -2.5% | 0.01% | -36.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,954,000 | +10.4% | 230,955 | -0.7% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,127,000 | -1.2% | 166,619 | -0.0% | 0.01% | -12.5% |
| HYH | Sell | HALYARD HEALTH INC | $3,048,000 | +9.0% | 67,714 | -4.9% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,814,000 | -62.0% | 77,046 | -69.5% | 0.01% | -65.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $2,927,000 | -22.3% | 188,753 | -8.3% | 0.01% | -30.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,772,000 | -4.2% | 172,461 | -3.9% | 0.01% | -12.5% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $3,149,000 | +0.7% | 202,574 | -1.1% | 0.01% | -12.5% |
| ODP | Sell | OFFICE DEPOT INC | $3,086,000 | -24.1% | 679,802 | -5.7% | 0.01% | -36.4% |
| OII | Sell | OCEANEERING INTL INC | $2,993,000 | -65.0% | 113,889 | -69.6% | 0.01% | -69.6% |
| LANC | Sell | LANCASTER COLONY CORP | $2,895,000 | -38.5% | 24,103 | -37.2% | 0.01% | -41.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,005,000 | -0.5% | 75,606 | -3.7% | 0.01% | -12.5% |
| AN | Sell | AUTONATION INC | $3,097,000 | -92.7% | 65,232 | -93.5% | 0.01% | -93.8% |
| TX | Sell | TERNIUM SAspon adr | $3,052,000 | +2.8% | 98,676 | -6.7% | 0.01% | -12.5% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $3,168,000 | -7.1% | 705,651 | -0.7% | 0.01% | -22.2% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,810,000 | +34.1% | 68,636 | -1.4% | 0.01% | +16.7% |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $3,158,000 | -1.2% | 206,128 | -0.7% | 0.01% | -12.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,106,000 | -23.0% | 83,060 | -33.0% | 0.01% | -36.4% |
| CATY | Sell | CATHAY GEN BANCORP | $2,980,000 | +5.0% | 74,155 | -0.7% | 0.01% | -12.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,960,000 | -51.2% | 67,963 | -60.9% | 0.01% | -56.2% |
| MFA | Sell | MFA FINL INC | $2,948,000 | -34.0% | 336,463 | -36.8% | 0.01% | -41.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,795,000 | +0.9% | 46,746 | -1.2% | 0.01% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,867,000 | -27.6% | 38,255 | -27.9% | 0.01% | -30.0% |
| GNW | Sell | GENWORTH FINL INC | $3,078,000 | -10.7% | 799,343 | -12.6% | 0.01% | -22.2% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $2,977,000 | -9.8% | 212,343 | -12.0% | 0.01% | -22.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,916,000 | -18.2% | 86,019 | -7.2% | 0.01% | -22.2% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,818,000 | +4.5% | 138,764 | -17.1% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $2,910,000 | +6.0% | 86,979 | -34.7% | 0.01% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $2,766,000 | +71.6% | 60,348 | -2.3% | 0.01% | +50.0% |
| TER | Sell | TERADYNE INC | $2,739,000 | -14.8% | 73,461 | -31.4% | 0.01% | -33.3% |
| PHT | Sell | PIONEER HIGH INCOME TR | $2,561,000 | -5.5% | 255,502 | -6.8% | 0.01% | -14.3% |
| TPH | Sell | TRI POINTE GROUP INC | $2,520,000 | -6.2% | 182,493 | -10.5% | 0.01% | -14.3% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,638,000 | -40.1% | 100,103 | -39.0% | 0.01% | -50.0% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $2,436,000 | -2.6% | 170,117 | -6.7% | 0.01% | -14.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,404,000 | -14.8% | 110,756 | -11.3% | 0.01% | -14.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,681,000 | -5.4% | 204,277 | -7.2% | 0.01% | -25.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,531,000 | -0.6% | 41,178 | -2.0% | 0.01% | -14.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,606,000 | -5.1% | 72,410 | -0.9% | 0.01% | -14.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,744,000 | -16.6% | 28,736 | -14.1% | 0.01% | -33.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,603,000 | -0.6% | 52,912 | -11.4% | 0.01% | -14.3% |
| BRFS | Sell | BRF SAsponsored adr | $2,577,000 | +7.8% | 178,786 | -11.9% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,419,000 | -95.6% | 64,741 | -94.8% | 0.01% | -95.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,429,000 | +20.2% | 65,051 | -2.1% | 0.01% | +20.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $2,671,000 | -13.4% | 98,728 | -15.9% | 0.01% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,711,000 | -39.2% | 71,809 | -32.8% | 0.01% | -50.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $2,384,000 | -4.8% | 143,077 | -4.1% | 0.01% | -14.3% |
| PCH | Sell | POTLATCH CORP NEW | $2,452,000 | +1.9% | 48,079 | -8.7% | 0.01% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,667,000 | -2.1% | 221,295 | -0.0% | 0.01% | -14.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $2,498,000 | -25.9% | 185,604 | -16.6% | 0.01% | -33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $2,515,000 | -2.1% | 22,985 | -4.2% | 0.01% | -14.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,663,000 | -17.1% | 202,820 | -22.9% | 0.01% | -33.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,383,000 | +36.4% | 81,641 | -4.6% | 0.01% | +20.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $2,344,000 | -13.9% | 164,411 | -9.9% | 0.01% | -14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,357,000 | +15.1% | 67,310 | -4.0% | 0.01% | +20.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,703,000 | 0.0% | 284,812 | -7.5% | 0.01% | -14.3% |
| GATX | Sell | GATX CORP | $2,348,000 | -6.8% | 38,131 | -2.8% | 0.01% | -14.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,379,000 | +8.5% | 61,626 | -9.1% | 0.01% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $2,685,000 | -3.4% | 179,805 | -3.9% | 0.01% | -14.3% |
| CABO | Sell | CABLE ONE INC | $2,631,000 | -3.9% | 3,643 | -5.4% | 0.01% | -14.3% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $2,531,000 | -3.9% | 163,514 | -2.6% | 0.01% | -14.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,409,000 | -26.1% | 176,635 | -27.7% | 0.01% | -33.3% |
| RSPP | Sell | RSP PERMIAN INC | $2,641,000 | +4.9% | 76,348 | -2.1% | 0.01% | -14.3% |
| ONB | Sell | OLD NATL BANCORP IND | $2,593,000 | +1.8% | 141,768 | -4.0% | 0.01% | -14.3% |
| AAN | Sell | AARONS INC | $2,644,000 | +1.2% | 60,593 | -9.9% | 0.01% | -14.3% |
| TCRD | Sell | THL CR INC | $2,631,000 | -24.7% | 282,007 | -19.7% | 0.01% | -33.3% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $2,360,000 | -20.6% | 224,538 | -22.5% | 0.01% | -25.0% |
| DOX | Sell | AMDOCS LTD | $2,639,000 | -4.6% | 41,031 | -4.4% | 0.01% | -14.3% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,674,000 | -11.5% | 199,581 | -12.0% | 0.01% | -25.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,748,000 | +12.2% | 52,366 | -0.0% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,981,000 | -63.6% | 17,517 | -64.8% | 0.01% | -64.3% |
| WSTC | Sell | WEST CORP | $2,271,000 | -43.4% | 96,807 | -43.7% | 0.01% | -54.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,954,000 | -4.4% | 5,228 | -4.7% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $2,173,000 | -23.3% | 166,539 | -23.9% | 0.01% | -37.5% |
| FNB | Sell | FNB CORP PA | $2,053,000 | -25.9% | 146,374 | -25.1% | 0.01% | -28.6% |
| GHC | Sell | GRAHAM HLDGS CO | $2,008,000 | -17.3% | 3,434 | -15.2% | 0.01% | -16.7% |
| GEF | Sell | GREIF INCcl a | $2,291,000 | -25.7% | 39,147 | -29.2% | 0.01% | -37.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,192,000 | -16.3% | 53,290 | -21.1% | 0.01% | -28.6% |
| JHI | Sell | HANCOCK JOHN INVS TR | $2,063,000 | -11.9% | 113,749 | -16.7% | 0.01% | -16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,179,000 | -13.7% | 29,943 | -9.9% | 0.01% | -28.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,925,000 | -56.7% | 38,612 | -57.9% | 0.01% | -58.3% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $2,283,000 | -7.0% | 205,445 | -5.1% | 0.01% | -28.6% |
| EIV | Sell | EATON VANCE MUN BD FD II | $1,974,000 | -7.4% | 157,318 | -6.5% | 0.01% | -16.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,939,000 | -40.0% | 57,825 | -38.8% | 0.01% | -44.4% |
| IBN | Sell | ICICI BK LTDadr | $2,065,000 | -12.7% | 241,098 | -8.5% | 0.01% | -16.7% |
| DBD | Sell | DIEBOLD NXDF INC | $1,928,000 | -37.5% | 84,414 | -23.4% | 0.01% | -37.5% |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $1,977,000 | -6.5% | 161,937 | -4.5% | 0.01% | -16.7% |
| CUBE | Sell | CUBESMART | $1,927,000 | -42.6% | 74,213 | -46.8% | 0.01% | -44.4% |
| RNST | Sell | RENASANT CORP | $1,943,000 | -3.3% | 45,316 | -1.3% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $2,027,000 | -9.4% | 71,930 | -20.7% | 0.01% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,037,000 | -6.8% | 29,742 | -11.3% | 0.01% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $2,297,000 | -44.7% | 18,596 | -44.0% | 0.01% | -54.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,238,000 | -29.1% | 38,720 | -30.3% | 0.01% | -37.5% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $2,051,000 | -4.2% | 91,818 | -7.7% | 0.01% | -16.7% |
| AGCO | Sell | AGCO CORP | $1,985,000 | -6.4% | 26,907 | -14.5% | 0.01% | -16.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,139,000 | +14.7% | 20,742 | -1.6% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,259,000 | -0.3% | 93,724 | -1.8% | 0.01% | -16.7% |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,268,000 | -21.1% | 155,975 | -22.8% | 0.01% | -37.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $2,317,000 | +8.1% | 179,247 | -12.0% | 0.01% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,283,000 | -42.9% | 35,592 | -43.1% | 0.01% | -54.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,298,000 | -1.2% | 38,826 | -13.8% | 0.01% | -16.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,059,000 | +19.4% | 55,020 | -0.5% | 0.01% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,969,000 | +0.7% | 92,346 | -5.1% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,033,000 | +17.6% | 42,336 | -8.2% | 0.01% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,238,000 | -24.1% | 49,782 | -23.8% | 0.01% | -37.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,932,000 | -12.2% | 53,900 | -7.1% | 0.01% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,332,000 | +5.0% | 69,695 | -9.5% | 0.01% | -16.7% |
| CALM | Sell | CAL MAINE FOODS INC | $2,048,000 | -17.2% | 49,812 | -20.2% | 0.01% | -28.6% |
| MXL | Sell | MAXLINEAR INC | $2,236,000 | -18.0% | 94,124 | -3.7% | 0.01% | -28.6% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $2,329,000 | +4.4% | 82,150 | -16.0% | 0.01% | -16.7% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $2,270,000 | +4.8% | 97,434 | -3.7% | 0.01% | -16.7% |
| MUSA | Sell | MURPHY USA INC | $1,964,000 | -50.1% | 28,473 | -46.4% | 0.01% | -50.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,919,000 | -1.3% | 141,454 | -2.2% | 0.01% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,181,000 | -33.7% | 274,368 | -7.4% | 0.01% | -44.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,226,000 | -8.0% | 17,944 | -30.6% | 0.01% | -16.7% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $1,961,000 | -0.2% | 316,743 | -1.5% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,248,000 | -8.4% | 29,081 | -6.2% | 0.01% | -28.6% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,947,000 | -3.8% | 33,344 | -9.6% | 0.01% | 0.0% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $2,257,000 | -9.4% | 154,396 | -7.0% | 0.01% | -28.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,185,000 | -12.5% | 35,342 | -0.6% | 0.01% | -28.6% |
| SNR | Sell | NEW SR INVT GROUP INC | $2,089,000 | -10.0% | 228,292 | -1.1% | 0.01% | -16.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,935,000 | +106.3% | 18,700 | -10.3% | 0.01% | +150.0% |
| TRMB | Sell | TRIMBLE INC | $2,063,000 | -44.2% | 52,584 | -49.3% | 0.01% | -50.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $2,158,000 | +11.5% | 23,674 | -4.8% | 0.01% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $1,998,000 | -10.9% | 149,315 | -11.2% | 0.01% | -16.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,311,000 | -1.8% | 216,409 | -4.0% | 0.01% | -16.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,242,000 | -21.6% | 61,985 | -30.1% | 0.01% | -37.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,992,000 | +5.6% | 198,409 | -15.9% | 0.01% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $2,206,000 | -4.7% | 57,841 | -13.5% | 0.01% | -16.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,160,000 | -1.5% | 35,466 | -3.5% | 0.01% | -16.7% |
| NOW | Sell | SERVICENOW INC | $2,039,000 | +1.9% | 17,349 | -8.1% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $2,228,000 | -10.6% | 73,334 | -11.8% | 0.01% | -28.6% |
| PFPT | Sell | PROOFPOINT INC | $2,162,000 | -14.9% | 24,778 | -15.3% | 0.01% | -28.6% |
| QEP | Sell | QEP RES INC | $2,192,000 | -21.1% | 255,555 | -7.1% | 0.01% | -28.6% |
| RPM | Sell | RPM INTL INC | $2,045,000 | -5.9% | 39,833 | -0.1% | 0.01% | -16.7% |
| PML | Sell | PIMCO MUN INCOME FD II | $1,791,000 | -5.2% | 136,101 | -5.3% | 0.00% | -20.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $1,807,000 | -3.7% | 152,338 | -4.8% | 0.00% | -20.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,806,000 | -15.6% | 89,136 | -21.1% | 0.00% | -33.3% |
| SSYS | Sell | STRATASYS LTD | $1,501,000 | -15.3% | 64,889 | -14.7% | 0.00% | -20.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,672,000 | +2.5% | 137,965 | -0.2% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,754,000 | +2.3% | 9,441 | -5.0% | 0.00% | -20.0% |
| LSI | Sell | LIFE STORAGE INC | $1,586,000 | +4.8% | 19,396 | -4.9% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,559,000 | -14.2% | 48,623 | -12.1% | 0.00% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $1,547,000 | -4.9% | 56,415 | -10.3% | 0.00% | 0.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,666,000 | -5.6% | 100,516 | -6.5% | 0.00% | -20.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,638,000 | -60.2% | 40,516 | -50.9% | 0.00% | -63.6% |
| RBC | Sell | REGAL BELOIT CORP | $1,838,000 | -9.8% | 23,260 | -6.9% | 0.00% | -20.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,810,000 | -0.4% | 150,148 | -2.3% | 0.00% | -20.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,912,000 | +1.3% | 57,793 | -1.4% | 0.00% | -20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,605,000 | +3.7% | 30,236 | -3.9% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,589,000 | -27.7% | 99,319 | -7.5% | 0.00% | -33.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,660,000 | +10.2% | 51,817 | -0.7% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,756,000 | -0.2% | 45,485 | -6.8% | 0.00% | -20.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,873,000 | -42.0% | 99,824 | -43.4% | 0.00% | -55.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,662,000 | +4.3% | 50,979 | -1.9% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $1,829,000 | -2.6% | 108,560 | -6.9% | 0.00% | -20.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,498,000 | +18.7% | 20,019 | -2.8% | 0.00% | +33.3% |
| KBR | Sell | KBR INC | $1,519,000 | +2.7% | 84,938 | -12.6% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,911,000 | -7.5% | 100,348 | -5.7% | 0.00% | -20.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,506,000 | -36.5% | 12,761 | -45.0% | 0.00% | -33.3% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,682,000 | -3.6% | 164,931 | -4.1% | 0.00% | -20.0% |
| SF | Sell | STIFEL FINL CORP | $1,745,000 | +7.8% | 32,672 | -7.2% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $1,775,000 | +14.0% | 183,741 | -20.6% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,587,000 | -9.0% | 23,784 | -5.6% | 0.00% | -20.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,593,000 | +2.3% | 32,242 | -2.5% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,569,000 | -10.9% | 11,956 | -10.3% | 0.00% | -20.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,902,000 | -29.8% | 169,952 | -30.9% | 0.00% | -42.9% |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,518,000 | -0.4% | 33,694 | -2.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,903,000 | -17.3% | 274,221 | -20.2% | 0.00% | -33.3% |
| BKU | Sell | BANKUNITED INC | $1,676,000 | -33.3% | 47,154 | -36.8% | 0.00% | -42.9% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $1,654,000 | +23.4% | 13,919 | -16.2% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $1,572,000 | +8.4% | 112,753 | -0.1% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,757,000 | -13.2% | 109,953 | -13.1% | 0.00% | -20.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,665,000 | +2.5% | 100,800 | -7.5% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $1,581,000 | -54.2% | 95,382 | -54.9% | 0.00% | -55.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,646,000 | -19.6% | 41,165 | -20.7% | 0.00% | -20.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,636,000 | -68.5% | 97,611 | -68.1% | 0.00% | -71.4% |
| HSNI | Sell | HSN INC | $1,643,000 | +19.3% | 42,081 | -2.5% | 0.00% | 0.0% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,769,000 | -11.7% | 70,885 | -12.1% | 0.00% | -20.0% |
| QTS | Sell | QTS RLTY TR INC | $1,654,000 | -16.8% | 31,600 | -16.8% | 0.00% | -20.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,826,000 | -19.5% | 97,287 | -2.8% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINL INC | $1,594,000 | +0.3% | 39,943 | -7.3% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $1,541,000 | +1.0% | 90,457 | -5.5% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,708,000 | -5.9% | 131,289 | -5.3% | 0.00% | -20.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $1,626,000 | -2.6% | 134,289 | -5.1% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,560,000 | -10.3% | 42,491 | -9.7% | 0.00% | -20.0% |
| MYE | Sell | MYERS INDS INC | $1,499,000 | -6.3% | 71,558 | -19.7% | 0.00% | 0.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,723,000 | -12.0% | 69,717 | -12.2% | 0.00% | -20.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $1,812,000 | -14.6% | 225,365 | -15.8% | 0.00% | -33.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,595,000 | -48.7% | 144,002 | -60.6% | 0.00% | -50.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,656,000 | -8.1% | 18,360 | -3.4% | 0.00% | -20.0% |
| TCP | Sell | TC PIPELINES LP | $1,524,000 | -58.9% | 29,131 | -56.8% | 0.00% | -60.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,569,000 | -17.9% | 95,405 | -3.4% | 0.00% | -20.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,868,000 | +23.9% | 81,818 | -1.2% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,887,000 | -26.3% | 52,580 | -37.5% | 0.00% | -42.9% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,673,000 | +0.1% | 70,219 | -1.2% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $1,669,000 | -18.7% | 65,922 | -4.3% | 0.00% | -20.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,542,000 | +0.1% | 193,655 | -19.5% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,794,000 | -13.5% | 107,267 | -15.4% | 0.00% | -20.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,616,000 | -30.7% | 92,963 | -27.1% | 0.00% | -33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,808,000 | +2.0% | 28,775 | -10.3% | 0.00% | -20.0% |
| PAY | Sell | VERIFONE SYS INC | $1,770,000 | -5.5% | 87,190 | -15.8% | 0.00% | -20.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,766,000 | +28.7% | 182,848 | -0.6% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,912,000 | -26.4% | 59,136 | -21.8% | 0.00% | -42.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,568,000 | -75.3% | 27,511 | -72.3% | 0.00% | -76.5% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,816,000 | -10.8% | 115,368 | -11.7% | 0.00% | -20.0% |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $1,496,000 | -16.0% | 106,171 | -15.5% | 0.00% | -20.0% |
| UNTCQ | Sell | UNIT CORP | $1,840,000 | +0.2% | 89,373 | -8.9% | 0.00% | -20.0% |
| VET | Sell | VERMILION ENERGY INC | $1,740,000 | +9.1% | 49,009 | -2.6% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,806,000 | -0.7% | 25,033 | -0.9% | 0.00% | -20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,699,000 | -50.9% | 116,430 | -49.5% | 0.00% | -55.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,511,000 | -7.2% | 23,434 | -23.3% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,094,000 | -10.7% | 45,278 | -25.2% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,336,000 | -28.3% | 100,229 | -22.6% | 0.00% | -40.0% |
| ENV | Sell | ENVESTNET INC | $1,287,000 | -0.4% | 25,240 | -22.5% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,188,000 | +4.9% | 25,196 | -7.6% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,323,000 | -0.2% | 31,693 | -12.7% | 0.00% | -25.0% |
| BX | Sell | BLACKSTONE GROUP L P | $1,432,000 | -5.2% | 42,915 | -5.3% | 0.00% | -25.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,264,000 | -53.2% | 24,651 | -48.9% | 0.00% | -57.1% |
| ABM | Sell | ABM INDS INC | $1,073,000 | -45.0% | 25,699 | -45.4% | 0.00% | -40.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $1,328,000 | -7.1% | 86,801 | -4.8% | 0.00% | -25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,185,000 | -0.4% | 16,933 | -8.3% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $1,446,000 | +7.8% | 41,919 | -6.8% | 0.00% | -25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,395,000 | -9.4% | 41,136 | -14.2% | 0.00% | -25.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,428,000 | -75.8% | 84,298 | -71.7% | 0.00% | -81.2% |
| NP | Sell | NEENAH PAPER INC | $1,449,000 | +4.3% | 16,917 | -2.2% | 0.00% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,338,000 | -63.2% | 74,799 | -66.0% | 0.00% | -70.0% |
| BLKB | Sell | BLACKBAUD INC | $1,470,000 | +1.2% | 16,755 | -1.0% | 0.00% | -25.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,479,000 | -40.2% | 34,920 | -46.2% | 0.00% | -57.1% |
| BSFT | Sell | BROADSOFT INC | $1,338,000 | +0.8% | 26,607 | -13.8% | 0.00% | -25.0% |
| MDP | Sell | MEREDITH CORP | $1,318,000 | -43.3% | 23,756 | -39.3% | 0.00% | -50.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,335,000 | -55.2% | 111,762 | -52.7% | 0.00% | -62.5% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,399,000 | -11.1% | 44,371 | -6.4% | 0.00% | -25.0% |
| TWTR | Sell | TWITTER INC | $1,214,000 | -6.3% | 71,973 | -0.6% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,128,000 | -49.7% | 26,778 | -52.6% | 0.00% | -50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,073,000 | -15.6% | 26,480 | -25.9% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,464,000 | -0.9% | 109,585 | -15.2% | 0.00% | -25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,098,000 | -21.5% | 13,739 | -32.8% | 0.00% | -25.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,227,000 | +14.8% | 34,585 | -0.2% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $1,093,000 | -56.3% | 180,844 | -58.6% | 0.00% | -57.1% |
| NR | Sell | NEWPARK RES INC | $1,319,000 | -6.1% | 131,899 | -31.0% | 0.00% | -25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,411,000 | +1.1% | 27,518 | -3.3% | 0.00% | -25.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,423,000 | +1.9% | 44,962 | -16.8% | 0.00% | -25.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,252,000 | -0.6% | 34,890 | -10.5% | 0.00% | 0.0% |
| MCFT | Sell | MCBC HLDGS INC | $1,306,000 | -0.1% | 64,186 | -4.1% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,489,000 | -46.4% | 94,653 | -40.6% | 0.00% | -57.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,201,000 | +3.3% | 29,933 | -1.1% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,277,000 | -0.1% | 67,977 | -12.6% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $1,224,000 | -45.2% | 14,544 | -45.6% | 0.00% | -50.0% |
| STE | Sell | STERIS PLC | $1,169,000 | -48.8% | 13,223 | -52.8% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,347,000 | -59.9% | 23,501 | -54.8% | 0.00% | -66.7% |
| CAVM | Sell | CAVIUM INC | $1,489,000 | -21.5% | 22,581 | -26.1% | 0.00% | -40.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,339,000 | +15.9% | 32,849 | -0.0% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,362,000 | -47.2% | 118,691 | -46.0% | 0.00% | -57.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,279,000 | -64.2% | 12,983 | -66.1% | 0.00% | -66.7% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $1,075,000 | -11.2% | 63,424 | -16.1% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,447,000 | -12.5% | 59,696 | -9.0% | 0.00% | -25.0% |
| SYNA | Sell | SYNAPTICS INC | $1,149,000 | -28.5% | 29,321 | -5.6% | 0.00% | -25.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,071,000 | -18.3% | 42,294 | -18.1% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $1,067,000 | -16.9% | 76,743 | -20.3% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,401,000 | -48.5% | 206,141 | -11.7% | 0.00% | -57.1% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $1,457,000 | -10.6% | 6,758 | -5.2% | 0.00% | -25.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,224,000 | -9.6% | 72,922 | -8.1% | 0.00% | -25.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,336,000 | +3.1% | 30,818 | -5.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,161,000 | -10.1% | 29,168 | -19.2% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,422,000 | -5.8% | 54,472 | -14.1% | 0.00% | -25.0% |
| ADC | Sell | AGREE REALTY CORP | $1,408,000 | -7.9% | 28,676 | -14.0% | 0.00% | -25.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,364,000 | -41.6% | 91,321 | -50.0% | 0.00% | -50.0% |
| PHI | Sell | PLDT INCsponsored adr | $1,187,000 | -23.9% | 37,175 | -15.8% | 0.00% | -25.0% |
| SCS | Sell | STEELCASE INCcl a | $1,394,000 | -37.3% | 90,390 | -43.1% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,290,000 | +4.6% | 52,460 | -4.0% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,118,000 | -17.6% | 31,670 | -21.6% | 0.00% | -25.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,375,000 | -20.6% | 41,858 | -15.3% | 0.00% | -40.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,253,000 | -4.9% | 156,337 | -9.3% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,218,000 | -11.0% | 48,523 | -14.5% | 0.00% | -25.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,263,000 | -10.7% | 37,277 | -11.0% | 0.00% | -25.0% |
| DSW | Sell | DSW INCcl a | $1,197,000 | +15.9% | 55,670 | -4.7% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,269,000 | -60.4% | 20,337 | -59.3% | 0.00% | -62.5% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,338,000 | -15.7% | 112,827 | -19.0% | 0.00% | -25.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $1,212,000 | -2.7% | 60,291 | -4.3% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $1,190,000 | -8.1% | 35,936 | -18.0% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $1,339,000 | -18.8% | 63,413 | -41.8% | 0.00% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,213,000 | +11.4% | 51,515 | -3.6% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,396,000 | -1.6% | 43,717 | -10.1% | 0.00% | -25.0% |
| IDA | Sell | IDACORP INC | $1,403,000 | -19.9% | 15,961 | -22.3% | 0.00% | -40.0% |
| EPR | Sell | EPR PPTYS | $1,404,000 | -83.5% | 20,127 | -83.0% | 0.00% | -86.4% |
| TSE | Sell | TRINSEO S A | $1,311,000 | -5.1% | 19,529 | -2.8% | 0.00% | -25.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,286,000 | -17.6% | 41,662 | -19.4% | 0.00% | -25.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,092,000 | +4.0% | 9,285 | -8.8% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,272,000 | -0.9% | 31,943 | -2.0% | 0.00% | 0.0% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,482,000 | -1.9% | 122,880 | -1.0% | 0.00% | -25.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,267,000 | -20.5% | 92,700 | -6.4% | 0.00% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,182,000 | +3.5% | 66,594 | -7.1% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,149,000 | -26.8% | 120,952 | -16.4% | 0.00% | -25.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,287,000 | -2.4% | 74,840 | -2.6% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,229,000 | -0.5% | 65,841 | -1.3% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,065,000 | -62.2% | 10,353 | -61.8% | 0.00% | -57.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,418,000 | -51.2% | 26,308 | -54.7% | 0.00% | -62.5% |
| GEO | Sell | GEO GROUP INC NEW | $1,349,000 | -73.8% | 50,153 | -71.1% | 0.00% | -78.6% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,220,000 | +5.8% | 22,601 | -8.2% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,146,000 | +26.8% | 47,989 | -9.6% | 0.00% | +50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,016,000 | -74.4% | 17,370 | -76.7% | 0.00% | -81.8% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $724,000 | -1.1% | 140,217 | -4.3% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $701,000 | -34.1% | 46,059 | -38.1% | 0.00% | -33.3% |
| AGU | Sell | AGRIUM INC | $892,000 | +12.1% | 8,321 | -5.5% | 0.00% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $725,000 | -0.5% | 109,336 | -4.9% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $751,000 | -6.5% | 2,002 | -8.7% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,004,000 | +0.7% | 26,024 | -0.1% | 0.00% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $914,000 | -16.5% | 35,488 | -26.2% | 0.00% | -33.3% |
| AF | Sell | ASTORIA FINL CORP | $845,000 | +6.2% | 39,284 | -0.4% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $814,000 | -11.2% | 42,324 | -10.4% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $992,000 | -3.7% | 113,388 | -17.1% | 0.00% | -33.3% |
| BNS | Sell | BANK N S HALIFAX | $669,000 | -10.4% | 10,404 | -16.4% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $692,000 | -2.4% | 29,611 | -4.3% | 0.00% | 0.0% |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $722,000 | -8.3% | 48,587 | -8.1% | 0.00% | 0.0% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $702,000 | -2.8% | 48,563 | -5.3% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $663,000 | -6.2% | 29,238 | -4.3% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $668,000 | -51.7% | 35,513 | -54.1% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $1,058,000 | -7.5% | 109,851 | -12.6% | 0.00% | -33.3% |
| CBF | Sell | CAPITAL BK FINL CORP | $977,000 | +2.0% | 23,771 | -5.4% | 0.00% | -33.3% |
| CSV | Sell | CARRIAGE SVCS INC | $702,000 | -5.1% | 27,469 | -0.0% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $695,000 | -39.5% | 26,878 | -41.7% | 0.00% | -33.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $677,000 | -6.2% | 8,650 | -10.2% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $912,000 | -12.6% | 14,275 | -12.2% | 0.00% | -33.3% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $982,000 | -7.8% | 121,247 | -14.7% | 0.00% | -33.3% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,039,000 | -18.1% | 40,390 | -18.1% | 0.00% | -33.3% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,024,000 | -14.6% | 81,505 | -14.4% | 0.00% | -33.3% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $833,000 | -13.6% | 31,094 | -13.8% | 0.00% | -33.3% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $801,000 | -6.3% | 60,733 | -7.6% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $765,000 | -24.5% | 18,167 | -28.6% | 0.00% | -33.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $747,000 | -30.7% | 34,292 | -28.8% | 0.00% | -33.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $748,000 | -23.5% | 301,637 | -26.0% | 0.00% | -33.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $722,000 | -35.1% | 24,461 | -28.0% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $910,000 | -3.1% | 57,595 | -10.5% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,019,000 | -1.5% | 41,780 | -5.0% | 0.00% | -33.3% |
| DNP | Sell | DNP SELECT INCOME FD | $688,000 | -2.5% | 59,900 | -6.6% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $772,000 | -31.9% | 9,999 | -46.1% | 0.00% | -33.3% |
| DEL | Sell | DELTIC TIMBER CORP | $995,000 | +14.8% | 11,254 | -3.0% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $780,000 | -73.8% | 71,261 | -73.8% | 0.00% | -75.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $709,000 | -39.8% | 55,155 | -42.1% | 0.00% | -33.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $875,000 | -19.6% | 42,638 | -18.7% | 0.00% | -33.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $787,000 | -28.6% | 43,054 | -20.4% | 0.00% | -33.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $743,000 | -8.9% | 43,084 | -7.0% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $919,000 | -19.5% | 31,858 | -38.7% | 0.00% | -33.3% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $1,015,000 | -7.2% | 69,070 | -7.8% | 0.00% | -33.3% |
| FEYE | Sell | FIREEYE INC | $744,000 | +8.3% | 44,393 | -1.7% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $897,000 | -13.8% | 34,270 | -8.7% | 0.00% | -33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $890,000 | -58.4% | 29,381 | -58.0% | 0.00% | -66.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $981,000 | -5.3% | 25,670 | -7.8% | 0.00% | -33.3% |
| SRCE | Sell | 1ST SOURCE CORP | $1,013,000 | +5.9% | 19,947 | -0.1% | 0.00% | -33.3% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $859,000 | -31.1% | 63,092 | -30.9% | 0.00% | -33.3% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $796,000 | -24.6% | 74,865 | -21.5% | 0.00% | -33.3% |
| FUL | Sell | FULLER H B CO | $710,000 | +7.3% | 12,208 | -5.6% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $817,000 | -42.5% | 22,687 | -45.2% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COML CORP | $807,000 | -10.2% | 36,231 | -12.1% | 0.00% | 0.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $692,000 | -32.8% | 34,423 | -37.5% | 0.00% | -33.3% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $840,000 | -2.2% | 56,672 | -3.4% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $849,000 | -21.1% | 26,227 | -16.7% | 0.00% | -33.3% |
| IDT | Sell | IDT CORPcl b new | $908,000 | -22.1% | 64,558 | -20.4% | 0.00% | -33.3% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $900,000 | -26.4% | 59,590 | -27.2% | 0.00% | -33.3% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $999,000 | -2.9% | 86,802 | -2.5% | 0.00% | -33.3% |
| MUB | Sell | ISHARES TRnational mun etf | $785,000 | -3.0% | 7,077 | -3.7% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $645,000 | -26.5% | 9,996 | -26.7% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $701,000 | -42.9% | 15,730 | -28.5% | 0.00% | -33.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $946,000 | +11.7% | 10,961 | -5.6% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $737,000 | -29.7% | 47,383 | -20.7% | 0.00% | -33.3% |
| MGRC | Sell | MCGRATH RENTCORP | $931,000 | +25.8% | 21,299 | -0.2% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $745,000 | -14.7% | 14,817 | -25.2% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $828,000 | +0.1% | 19,608 | -4.7% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $775,000 | -24.5% | 18,594 | -29.1% | 0.00% | -33.3% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $672,000 | +3.2% | 44,300 | -0.4% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $993,000 | +1.6% | 75,136 | -0.4% | 0.00% | -33.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $710,000 | -9.1% | 68,208 | -10.7% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $1,025,000 | -72.1% | 96,983 | -72.6% | 0.00% | -80.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $778,000 | +0.1% | 75,987 | -2.5% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $670,000 | -0.4% | 11,887 | -2.6% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $648,000 | -61.4% | 61,831 | -58.3% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INC | $745,000 | -74.2% | 84,269 | -72.5% | 0.00% | -75.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $978,000 | -19.8% | 56,079 | -20.3% | 0.00% | -33.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $659,000 | -10.5% | 39,262 | -12.2% | 0.00% | 0.0% |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $643,000 | -1.4% | 64,379 | -3.2% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $1,037,000 | -0.9% | 25,879 | -4.3% | 0.00% | -33.3% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $670,000 | -49.6% | 34,668 | -43.0% | 0.00% | -50.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,036,000 | -70.0% | 13,399 | -71.9% | 0.00% | -77.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $911,000 | +11.9% | 18,558 | -0.0% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $881,000 | -79.4% | 44,048 | -76.7% | 0.00% | -81.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $764,000 | -80.8% | 31,285 | -79.5% | 0.00% | -81.8% |
| TCO | Sell | TAUBMAN CTRS INC | $656,000 | -55.0% | 13,198 | -46.1% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $869,000 | -19.1% | 41,215 | -33.5% | 0.00% | -33.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $968,000 | +9.6% | 11,288 | -0.9% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $674,000 | -2.5% | 14,690 | -1.6% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $970,000 | -5.3% | 72,601 | -5.8% | 0.00% | -33.3% |
| TY | Sell | TRI CONTL CORP | $868,000 | -24.9% | 33,957 | -28.5% | 0.00% | -33.3% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $645,000 | +4.2% | 113,246 | -8.2% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $848,000 | -69.9% | 102,283 | -70.5% | 0.00% | -71.4% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $658,000 | -12.7% | 128,234 | -13.8% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $701,000 | -8.7% | 42,772 | -16.9% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $819,000 | +0.4% | 78,224 | -1.4% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $677,000 | -26.8% | 119,178 | -33.0% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $651,000 | +5.7% | 6,180 | -2.7% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $756,000 | -13.4% | 43,780 | -10.7% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $644,000 | +1.1% | 22,409 | -2.1% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $869,000 | -45.7% | 7,629 | -53.3% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $699,000 | -50.6% | 5,174 | -49.1% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AG | $904,000 | -0.6% | 52,724 | -1.6% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $762,000 | -7.1% | 13,018 | -29.6% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $277,000 | +13.1% | 54,865 | -1.4% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $477,000 | +0.2% | 36,658 | -0.8% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $219,000 | -91.8% | 12,956 | -88.1% | 0.00% | -85.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $404,000 | +3.1% | 15,126 | -2.1% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $455,000 | -46.7% | 6,225 | -46.9% | 0.00% | -50.0% |
| PII | Sell | POLARIS INDS INC | $457,000 | -47.6% | 4,357 | -53.9% | 0.00% | -50.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $592,000 | -20.0% | 53,122 | -9.0% | 0.00% | -50.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $404,000 | -7.1% | 76,333 | -7.6% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $319,000 | -39.5% | 17,457 | -50.9% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $410,000 | +4.9% | 5,468 | -4.3% | 0.00% | 0.0% |
| PKY | Sell | PARKWAY INC | $625,000 | -12.1% | 27,185 | -12.6% | 0.00% | -50.0% |
| PRXL | Sell | PAREXEL INTL CORP | $276,000 | -85.0% | 3,137 | -85.2% | 0.00% | -80.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $299,000 | -6.3% | 7,906 | -13.3% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $459,000 | -32.7% | 28,680 | -32.7% | 0.00% | -50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $559,000 | -24.2% | 4,184 | -24.9% | 0.00% | -50.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $234,000 | +18.2% | 69,050 | -13.8% | 0.00% | 0.0% |
| PCM | Sell | PCM FUND INC | $379,000 | -25.1% | 32,574 | -27.7% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $443,000 | -82.3% | 17,581 | -83.8% | 0.00% | -85.7% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $307,000 | -21.7% | 21,851 | -27.9% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $461,000 | -88.5% | 67,260 | -89.0% | 0.00% | -90.9% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $335,000 | -0.6% | 11,967 | -0.0% | 0.00% | 0.0% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $580,000 | -3.7% | 38,967 | -4.5% | 0.00% | -50.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $354,000 | -58.9% | 27,545 | -59.3% | 0.00% | -50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $472,000 | -25.9% | 24,115 | -33.1% | 0.00% | -50.0% |
| NYRT | Sell | NEW YORK REIT INC | $418,000 | -34.1% | 53,222 | -27.5% | 0.00% | -50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $312,000 | +1.3% | 35,158 | -11.5% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $349,000 | -2.2% | 39,583 | -9.2% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $439,000 | +17.7% | 4,838 | -3.5% | 0.00% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $287,000 | -22.2% | 18,713 | -22.9% | 0.00% | 0.0% |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $348,000 | -5.7% | 27,533 | -4.9% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $585,000 | -69.7% | 105,322 | -57.9% | 0.00% | -80.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $360,000 | +53.8% | 8,164 | -8.9% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $490,000 | -29.0% | 7,849 | -20.1% | 0.00% | -50.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $462,000 | -25.7% | 39,935 | -10.1% | 0.00% | -50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $602,000 | -24.9% | 37,140 | -30.3% | 0.00% | -50.0% |
| MIK | Sell | MICHAELS COS INC | $413,000 | -36.0% | 19,213 | -44.8% | 0.00% | -50.0% |
| MERC | Sell | MERCER INTL INC | $507,000 | +1.8% | 42,799 | -1.2% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $584,000 | -27.5% | 24,246 | -32.3% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $587,000 | -18.0% | 4,718 | -22.3% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $564,000 | -78.4% | 23,826 | -75.2% | 0.00% | -85.7% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $326,000 | -29.0% | 52,305 | -29.2% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $312,000 | 0.0% | 2,420 | -15.1% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $357,000 | +6.9% | 11,129 | -0.1% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $584,000 | -21.0% | 21,742 | -4.5% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $396,000 | +2.1% | 9,613 | -11.3% | 0.00% | 0.0% |
| VWR | Sell | VWR CORP | $393,000 | -70.7% | 11,864 | -70.8% | 0.00% | -75.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $289,000 | -62.9% | 18,302 | -60.4% | 0.00% | -50.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $441,000 | -16.6% | 10,085 | -13.0% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $332,000 | +58.9% | 15,718 | -2.8% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $553,000 | -18.2% | 16,826 | -20.1% | 0.00% | -50.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $245,000 | -6.5% | 40,197 | -4.3% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $618,000 | +2.0% | 15,409 | -10.8% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INC | $241,000 | +4.8% | 5,738 | -7.0% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $317,000 | -21.3% | 26,365 | -6.4% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $459,000 | -26.9% | 21,528 | -4.7% | 0.00% | -50.0% |
| INGN | Sell | INOGEN INC | $236,000 | -12.3% | 2,474 | -11.3% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $398,000 | -3.4% | 35,416 | -0.1% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $569,000 | -26.9% | 14,343 | -36.8% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $312,000 | -7.1% | 4,193 | -17.0% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $426,000 | -38.9% | 42,058 | -40.2% | 0.00% | -50.0% |
| PI | Sell | IMPINJ INC | $246,000 | -48.8% | 5,911 | -40.1% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $225,000 | -44.3% | 9,897 | -46.1% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $480,000 | +31.9% | 19,701 | -6.6% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $525,000 | -6.7% | 70,809 | -29.1% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $459,000 | -19.3% | 20,923 | -19.6% | 0.00% | -50.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $489,000 | -23.4% | 13,529 | -35.0% | 0.00% | -50.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $626,000 | -25.0% | 26,998 | -25.0% | 0.00% | -50.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $344,000 | -41.8% | 13,957 | -42.5% | 0.00% | -50.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $356,000 | -9.9% | 8,636 | -10.9% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $317,000 | -1.6% | 2,562 | -13.1% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $419,000 | +7.7% | 8,584 | -0.2% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $215,000 | -13.7% | 5,903 | -18.6% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $432,000 | +47.4% | 20,438 | -20.7% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $479,000 | -15.4% | 16,128 | -5.5% | 0.00% | 0.0% |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $387,000 | -33.8% | 26,621 | -24.4% | 0.00% | -50.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $602,000 | -32.1% | 34,582 | -29.7% | 0.00% | -50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $322,000 | -19.3% | 93,989 | -28.1% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $265,000 | -20.9% | 10,066 | -4.7% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $312,000 | -33.6% | 9,496 | -35.7% | 0.00% | 0.0% |
| GDL | Sell | GDL FUND | $450,000 | -47.8% | 44,054 | -47.6% | 0.00% | -50.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $613,000 | -27.0% | 24,046 | -30.8% | 0.00% | -50.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $570,000 | -5.3% | 46,674 | -3.1% | 0.00% | -50.0% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $314,000 | -1.3% | 28,568 | -2.3% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $244,000 | +8.0% | 34,938 | -17.4% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $440,000 | -13.4% | 18,785 | -14.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $277,000 | -8.6% | 4,645 | -14.4% | 0.00% | 0.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $505,000 | -3.1% | 32,634 | -2.5% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $256,000 | -12.9% | 5,301 | -13.5% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $440,000 | -78.5% | 10,674 | -77.6% | 0.00% | -80.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $629,000 | -11.5% | 6,631 | -18.6% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $271,000 | -31.2% | 47,201 | -14.0% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $544,000 | -24.3% | 53,194 | -30.2% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $544,000 | +15.3% | 46,191 | -13.8% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $450,000 | 0.0% | 19,876 | -19.6% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $290,000 | -25.8% | 5,422 | -26.8% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $311,000 | -22.1% | 21,874 | -22.9% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $241,000 | -65.0% | 136,995 | -22.8% | 0.00% | -50.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $489,000 | -24.5% | 49,943 | -36.2% | 0.00% | -50.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $454,000 | -51.7% | 11,769 | -52.4% | 0.00% | -50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $304,000 | -74.5% | 2,615 | -76.3% | 0.00% | -66.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $381,000 | -42.4% | 9,659 | -51.9% | 0.00% | -50.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $309,000 | -5.8% | 12,866 | -1.0% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $310,000 | -5.2% | 6,754 | -5.8% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $342,000 | -31.3% | 9,590 | -18.8% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $409,000 | -76.6% | 11,601 | -77.9% | 0.00% | -80.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $350,000 | -42.7% | 23,146 | -43.6% | 0.00% | -50.0% |
| DEPO | Sell | DEPOMED INC | $555,000 | -78.7% | 95,900 | -60.5% | 0.00% | -85.7% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $365,000 | -21.8% | 80,421 | -32.5% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $565,000 | -21.2% | 61,658 | -21.9% | 0.00% | -50.0% |
| DCP | Sell | DCP MIDSTREAM LP | $431,000 | -3.6% | 12,448 | -5.9% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $230,000 | +7.5% | 77,792 | -21.7% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $392,000 | -12.9% | 16,573 | -28.1% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $338,000 | -46.1% | 15,922 | -47.3% | 0.00% | -50.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $436,000 | -18.7% | 19,266 | -18.7% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $593,000 | -33.1% | 12,109 | -33.6% | 0.00% | -50.0% |
| CHS | Sell | CHICOS FAS INC | $411,000 | -30.0% | 45,669 | -26.6% | 0.00% | -50.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $318,000 | +29.8% | 51,265 | -21.4% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $475,000 | +9.4% | 37,685 | -1.6% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $542,000 | -24.2% | 5,486 | -31.6% | 0.00% | -50.0% |
| CUK | Sell | CARNIVAL PLCadr | $568,000 | -7.8% | 8,794 | -5.6% | 0.00% | -50.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $299,000 | +44.4% | 35,794 | -26.4% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $453,000 | -37.7% | 5,674 | -42.4% | 0.00% | -50.0% |
| CVRR | Sell | CVR REFNG LP | $244,000 | -20.8% | 24,800 | -23.4% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $369,000 | -5.6% | 15,227 | -12.8% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $380,000 | -2.8% | 3,921 | -5.9% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $400,000 | -44.3% | 23,319 | -48.2% | 0.00% | -50.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $449,000 | -37.2% | 14,779 | -55.3% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $393,000 | -43.9% | 22,444 | -44.0% | 0.00% | -50.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $266,000 | -82.0% | 16,016 | -83.4% | 0.00% | -75.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $504,000 | -33.9% | 28,576 | -20.5% | 0.00% | -50.0% |
| LIVN | Sell | LIVANOVA PLC | $405,000 | -3.6% | 5,795 | -15.6% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $341,000 | -8.3% | 7,795 | -9.0% | 0.00% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $460,000 | -34.7% | 10,693 | -37.9% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $315,000 | -8.7% | 5,129 | -15.9% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $580,000 | -8.9% | 6,952 | -9.4% | 0.00% | -50.0% |
| BOKF | Sell | BOK FINL CORP | $335,000 | -15.0% | 3,755 | -19.9% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $519,000 | -76.7% | 222,690 | -62.0% | 0.00% | -83.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $529,000 | -6.0% | 38,391 | -11.4% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $505,000 | -44.6% | 10,706 | -49.2% | 0.00% | -50.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $624,000 | -16.4% | 140,606 | -10.8% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $440,000 | -42.2% | 41,513 | -46.7% | 0.00% | -50.0% |
| ALR | Sell | ALERE INC | $465,000 | -78.1% | 9,103 | -78.5% | 0.00% | -83.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $356,000 | -3.5% | 7,679 | -13.8% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $245,000 | -80.5% | 19,973 | -81.8% | 0.00% | -66.7% |
| AL | Sell | AIR LEASE CORPcl a | $299,000 | -3.2% | 7,017 | -15.1% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $401,000 | +1.8% | 17,600 | -0.1% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $462,000 | -39.2% | 16,136 | -41.0% | 0.00% | -50.0% |
| AVX | Sell | AVX CORP NEW | $305,000 | -4.1% | 16,721 | -13.6% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $443,000 | -44.8% | 47,708 | -2.1% | 0.00% | -50.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $219,000 | -89.2% | 75,701 | -83.3% | 0.00% | -80.0% |
| STOR | Sell | STORE CAP CORP | $357,000 | -33.1% | 14,355 | -39.6% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $274,000 | -32.0% | 35,353 | -27.9% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MTRS INC | $221,000 | +22.8% | 20,155 | -1.5% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $473,000 | -3.1% | 81,573 | -5.8% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $305,000 | -7.6% | 3,396 | -12.4% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $608,000 | -7.0% | 10,502 | -15.1% | 0.00% | -50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $576,000 | -36.1% | 11,974 | -36.0% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $515,000 | -38.5% | 13,728 | -41.4% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $549,000 | -41.2% | 42,334 | -26.3% | 0.00% | -50.0% |
| SHLM | Sell | SCHULMAN A INC | $437,000 | +2.6% | 12,840 | -3.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $326,000 | -5.2% | 11,561 | -14.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $389,000 | -15.6% | 19,904 | -12.4% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $308,000 | -76.5% | 1,936 | -81.2% | 0.00% | -66.7% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $594,000 | -35.7% | 10,370 | -37.7% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $299,000 | -3.5% | 6,472 | -15.0% | 0.00% | 0.0% |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,921 | -100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $58,000 | -6.5% | 14,110 | -16.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -299 | -100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $77,000 | +35.1% | 18,202 | -1.9% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $29,000 | -98.0% | 3,110 | -98.2% | 0.00% | -100.0% |
| BCS | Sell | BARCLAYS PLCadr | $127,000 | -14.2% | 12,212 | -12.9% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $11,000 | +10.0% | 10,779 | -0.2% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $28,000 | 0.0% | 11,870 | -0.2% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -11,982 | -100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $59,000 | +110.7% | 12,590 | -1.7% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -15,615 | -100.0% | 0.00% | – |
| INOD | Sell | INNODATA INC | $17,000 | -15.0% | 11,662 | -0.2% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -88,621 | -100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $82,000 | -46.4% | 2,228 | -44.6% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $58,000 | -18.3% | 10,348 | -0.8% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -22,767 | -100.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $187,000 | -41.4% | 13,750 | -44.6% | 0.00% | -100.0% |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -18,528 | -100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $54,000 | +35.0% | 10,399 | -2.3% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $10,000 | 0.0% | 172 | -2.3% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $122,000 | -19.7% | 15,911 | -13.5% | 0.00% | – |
| GOGO | Sell | GOGO INC | $134,000 | +0.8% | 11,426 | -0.3% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $174,000 | -17.9% | 15,088 | -25.4% | 0.00% | -100.0% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $25,000 | -13.8% | 11,688 | -0.2% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $88,000 | -87.1% | 13,490 | -87.8% | 0.00% | -100.0% |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -34,819 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -45,930 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -11,337 | -100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $52,000 | -39.5% | 10,153 | -46.1% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,081 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -12,917 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -11,036 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -20,840 | -100.0% | 0.00% | – |
| ESNC | Sell | ENSYNC INC | $10,000 | +42.9% | 20,066 | -0.3% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $122,000 | +2.5% | 20,366 | -6.2% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $15,000 | -6.2% | 10,433 | -0.3% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,117 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -10,446 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -13,697 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -31,587 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -15,392 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -10,702 | -100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $113,000 | -59.5% | 19,953 | -62.9% | 0.00% | -100.0% |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -12,578 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -14,823 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -22,824 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -12,928 | -100.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $67,000 | +8.1% | 12,506 | -10.9% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -35,480 | -100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $98,000 | -16.2% | 10,041 | -12.6% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -45 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -10,965 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -11,459 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -26,961 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -10,030 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -22,035 | -100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $15,000 | -11.8% | 13,372 | -0.1% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $83,000 | +5.1% | 14,578 | -11.5% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -28,901 | -100.0% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $166,000 | -48.1% | 10,606 | -49.0% | 0.00% | -100.0% |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -10,264 | -100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $176,000 | -0.6% | 17,074 | -7.0% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $29,000 | +52.6% | 13,971 | -0.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -75,288 | -100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $162,000 | -38.9% | 11,160 | -46.4% | 0.00% | -100.0% |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -10,010 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -15,802 | -100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $59,000 | -22.4% | 11,361 | -27.8% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $23,000 | +35.3% | 10,768 | -0.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $117,000 | -52.8% | 16,816 | -50.0% | 0.00% | -100.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $19,000 | -5.0% | 1,068 | -2.2% | 0.00% | – |
| CASM | Sell | CAS MED SYS INC | $13,000 | -18.8% | 13,692 | -0.1% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $189,000 | -14.9% | 10,991 | -18.0% | 0.00% | -100.0% |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -11,567 | -100.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $21,000 | +10.5% | 11,243 | -0.2% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $72,000 | -52.6% | 15,693 | -59.9% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -12,266 | -100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $192,000 | +11.0% | 37,102 | -0.6% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $211,000 | -4.1% | 8,877 | -11.5% | 0.00% | -100.0% |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,224 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,000 | 0.0% | 305 | -2.2% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $173,000 | +40.7% | 13,750 | -1.9% | 0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -9,170 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -27,847 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -14,930 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -29,094 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -9,556 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -10,615 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -10,487 | -100.0% | -0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -19,695 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,570 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -17,770 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -2,765 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -3,983 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -12,457 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -13,698 | -100.0% | -0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -9,584 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -5,175 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -15,582 | -100.0% | -0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -12,489 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -10,810 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,642 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -5,725 | -100.0% | -0.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -68,502 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -2,698 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -7,961 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -9,285 | -100.0% | -0.00% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -15,813 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -22,130 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -56,376 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -21,731 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,134 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -12,310 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -287,337 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,348 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -36,402 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -9,592 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -25,046 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,777 | -100.0% | -0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -27,965 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -6,911 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -8,868 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -15,445 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -13,931 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,753 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -50,085 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -8,721 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -24,942 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -58,799 | -100.0% | -0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -137,402 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -16,113 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -97,408 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -37,583 | -100.0% | -0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -56,919 | -100.0% | -0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -32,439 | -100.0% | -0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -13,699 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -23,177 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -199,612 | -100.0% | -0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -128,910 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -15,611 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -38,459 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -142,721 | -100.0% | -0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -80,966 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -44,419 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -105,505 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -53,443 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -158,030 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -29,329 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -57,987 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -21,417 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -125,288 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -56,641 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -10,584 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -40,218 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -170,351 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -97,598 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -22,236 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,412,507 | -100.0% | -0.00% | – |
| Exit | LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $0 | – | -1,350,000 | -100.0% | -0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -71,105 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -56,143 | -100.0% | -0.01% | – |
| Exit | BARCLAYS PLCnote 8.250%12/3 | $0 | – | -1,715,000 | -100.0% | -0.01% | – | |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -58,695 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -45,882 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -40,178 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -67,948 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -126,122 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -42,804 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -49,773 | -100.0% | -0.01% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -165,148 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -65,404 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -299,699 | -100.0% | -0.01% | – |
| Exit | BARCLAYS PLCnote 6.625%12/3 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | ING GROEP N Vdbcv 6.500%12/3 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -101,288 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -685,380 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -256,096 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -23,188 | -100.0% | -0.02% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -243,830 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -617,211 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -128,457 | -100.0% | -0.03% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -301,762 | -100.0% | -0.05% | – |
| Exit | HSBC HLDGS PLCnote 6.375%12/3 | $0 | – | -23,100,000 | -100.0% | -0.06% | – | |
| Exit | HSBC HLDGS PLCdbcv 6.375%12/3 | $0 | – | -30,030,000 | -100.0% | -0.08% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -675,781 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -510,912 | -100.0% | -0.11% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -4,748,627 | -100.0% | -0.13% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -50,200,000 | -100.0% | -0.13% | – | |
| DOW | Exit | DOW CHEM CO | $0 | – | -875,506 | -100.0% | -0.15% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,520,440 | -100.0% | -0.17% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,049,482 | -100.0% | -0.18% | – |
| TSO | Exit | TESORO CORP | $0 | – | -759,854 | -100.0% | -0.19% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -85,433,000 | -100.0% | -0.24% | – |
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 filed 2017-11-14
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.