$200 Billion is the total value of AMERIPRISE FINANCIAL INC's 6999 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,112,608,000 | -5.7% | 28,555,426 | -5.9% | 2.06% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $3,824,101,000 | +2.6% | 55,466,893 | -2.0% | 1.91% | -0.7% |
| FB | Sell | FACEBOOK INC-A | $3,157,678,000 | +4.3% | 20,914,911 | -1.9% | 1.58% | +1.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,561,815,000 | +2.8% | 21,810,198 | -1.2% | 1.28% | -0.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,285,805,000 | +1.8% | 58,727,524 | -1.7% | 1.14% | -1.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,094,202,000 | +6.9% | 2,251,918 | -2.5% | 1.05% | +3.4% |
| PFE | Sell | PFIZER INC | $1,926,090,000 | -4.6% | 57,341,365 | -2.8% | 0.96% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,641,965,000 | -32.0% | 6,789,851 | -33.7% | 0.82% | -34.2% |
| V | Sell | VISA INC-CLASS A SHARES | $1,601,500,000 | +0.9% | 17,074,742 | -4.4% | 0.80% | -2.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,586,708,000 | -10.7% | 50,737,438 | -3.4% | 0.79% | -13.6% |
| GOOG | Sell | ALPHABET INC-CL C | $1,548,422,000 | +1.9% | 1,703,943 | -7.0% | 0.78% | -1.4% |
| C | Sell | CITIGROUP INC | $1,540,010,000 | +10.2% | 23,026,897 | -1.4% | 0.77% | +6.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,272,070,000 | +1.8% | 52,440,000 | -1.0% | 0.64% | -1.5% |
| MA | Sell | MASTERCARD INC - A | $1,203,955,000 | +5.3% | 9,913,138 | -2.5% | 0.60% | +1.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,177,963,000 | -1.9% | 8,329,039 | -11.0% | 0.59% | -5.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,147,487,000 | +6.5% | 8,144,508 | -18.5% | 0.57% | +2.9% |
| AMT | Sell | AMERICAN TOWER CORP | $965,183,000 | -1.9% | 7,294,220 | -9.9% | 0.48% | -5.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $860,711,000 | -4.3% | 14,950,983 | -17.1% | 0.43% | -7.3% |
| HD | Sell | HOME DEPOT INC | $847,070,000 | -3.0% | 5,524,239 | -7.0% | 0.42% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $829,566,000 | -2.6% | 2,984,680 | -6.1% | 0.42% | -5.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $825,512,000 | -8.4% | 6,405,752 | -22.2% | 0.41% | -11.4% |
| EA | Sell | ELECTRONIC ARTS INC | $736,400,000 | -12.9% | 6,966,591 | -26.2% | 0.37% | -15.6% |
| GE | Sell | GENERAL ELECTRIC CO | $729,182,000 | -23.2% | 26,972,372 | -15.4% | 0.36% | -25.7% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $722,722,000 | +3.6% | 386,365 | -1.4% | 0.36% | +0.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $714,910,000 | +3.0% | 5,054,731 | -5.2% | 0.36% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $712,225,000 | -28.1% | 15,972,845 | -21.5% | 0.36% | -30.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $707,005,000 | -8.0% | 4,421,369 | -3.5% | 0.35% | -11.1% |
| ABBV | Sell | ABBVIE INC | $704,795,000 | +8.1% | 9,698,379 | -3.0% | 0.35% | +4.7% |
| MCD | Sell | MCDONALD'S CORP | $616,122,000 | +7.7% | 4,022,728 | -8.9% | 0.31% | +4.1% |
| CRM | Sell | SALESFORCE.COM INC | $605,690,000 | -10.3% | 6,994,430 | -14.5% | 0.30% | -13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $599,207,000 | +9.6% | 3,229,504 | -3.1% | 0.30% | +6.0% |
| BA | Sell | BOEING CO/THE | $597,672,000 | +4.0% | 3,022,041 | -7.0% | 0.30% | +0.7% |
| NKE | Sell | NIKE INC -CL B | $594,002,000 | +1.6% | 10,066,002 | -4.1% | 0.30% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $590,455,000 | -25.2% | 10,703,107 | -22.4% | 0.30% | -27.6% |
| SPGI | Sell | S&P GLOBAL INC | $590,261,000 | +8.7% | 4,043,001 | -2.6% | 0.30% | +5.0% |
| MET | Sell | METLIFE INC | $582,061,000 | +0.8% | 10,580,762 | -3.3% | 0.29% | -2.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $577,168,000 | +7.3% | 1,644,518 | -5.1% | 0.29% | +4.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $555,486,000 | +3.8% | 12,929,929 | -1.5% | 0.28% | +0.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $515,488,000 | -4.5% | 4,359,687 | -24.0% | 0.26% | -7.5% |
| AON | Sell | AON PLC | $507,610,000 | +11.3% | 3,818,095 | -0.6% | 0.25% | +7.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $507,455,000 | +14.4% | 8,381,519 | -2.0% | 0.25% | +10.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $506,253,000 | -7.3% | 3,942,918 | -11.8% | 0.25% | -10.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $493,584,000 | +2.8% | 2,491,479 | -2.8% | 0.25% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $493,042,000 | -21.5% | 6,127,777 | -23.4% | 0.25% | -24.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $465,042,000 | -7.2% | 11,259,013 | -12.6% | 0.23% | -10.0% |
| BIIB | Sell | BIOGEN INC | $463,777,000 | -9.5% | 1,709,010 | -8.8% | 0.23% | -12.5% |
| CB | Sell | CHUBB LTD | $462,116,000 | +3.3% | 3,176,315 | -3.3% | 0.23% | -0.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $441,177,000 | -4.8% | 9,825,127 | -4.4% | 0.22% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $428,369,000 | +2.8% | 2,454,969 | -9.5% | 0.21% | -0.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $420,509,000 | -0.1% | 6,378,968 | -9.3% | 0.21% | -3.7% |
| NOW | Sell | SERVICENOW INC | $418,179,000 | -8.0% | 3,945,060 | -24.1% | 0.21% | -11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $409,463,000 | -9.4% | 8,241,981 | -15.8% | 0.20% | -12.4% |
| BLK | Sell | BLACKROCK INC | $399,485,000 | -2.3% | 945,737 | -11.3% | 0.20% | -5.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $382,561,000 | -16.9% | 6,388,538 | -12.0% | 0.19% | -19.7% |
| AET | Sell | AETNA INC | $373,637,000 | +12.8% | 2,450,708 | -5.7% | 0.19% | +9.4% |
| COP | Sell | CONOCOPHILLIPS | $369,159,000 | -45.9% | 8,397,566 | -38.6% | 0.18% | -47.6% |
| COH | Sell | COACH INC | $367,690,000 | -2.5% | 7,766,506 | -14.9% | 0.18% | -5.6% |
| BBY | Sell | BEST BUY CO INC | $352,275,000 | +5.0% | 6,144,466 | -10.0% | 0.18% | +1.1% |
| CME | Sell | CME GROUP INC | $352,147,000 | -7.3% | 2,811,912 | -12.1% | 0.18% | -10.7% |
| ANTM | Sell | ANTHEM INC | $343,690,000 | +3.7% | 1,826,846 | -8.8% | 0.17% | +0.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $335,195,000 | +7.3% | 3,704,799 | -0.8% | 0.17% | +3.7% |
| ETR | Sell | ENTERGY CORP | $333,839,000 | -1.5% | 4,348,522 | -2.5% | 0.17% | -4.6% |
| MMM | Sell | 3M CO | $330,503,000 | -47.3% | 1,587,516 | -51.5% | 0.16% | -49.1% |
| SPLK | Sell | SPLUNK INC | $315,748,000 | -27.4% | 5,550,083 | -20.5% | 0.16% | -29.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $311,971,000 | -4.6% | 2,576,729 | -10.9% | 0.16% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $304,373,000 | -5.7% | 3,441,182 | -13.1% | 0.15% | -9.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $299,980,000 | -25.0% | 7,759,479 | -19.9% | 0.15% | -27.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $298,156,000 | -7.6% | 1,409,537 | -19.5% | 0.15% | -10.8% |
| EXPE | Sell | EXPEDIA INC | $297,739,000 | +2.0% | 1,999,099 | -13.6% | 0.15% | -1.3% |
| VRSN | Sell | VERISIGN INC | $283,410,000 | +6.7% | 3,048,579 | -0.0% | 0.14% | +3.6% |
| QRVO | Sell | QORVO INC | $282,652,000 | -22.1% | 4,463,889 | -15.6% | 0.14% | -25.0% |
| VNQ | Sell | VANGUARD REIT ETF | $273,706,000 | -19.9% | 3,292,813 | -20.2% | 0.14% | -22.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $271,055,000 | -5.1% | 3,523,385 | -0.6% | 0.14% | -8.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $270,457,000 | -18.4% | 4,236,511 | -15.8% | 0.14% | -21.1% |
| ULTA | Sell | ULTA BEAUTY INC | $252,389,000 | -5.4% | 878,350 | -6.1% | 0.13% | -8.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $251,007,000 | -29.7% | 9,668,383 | -31.2% | 0.13% | -31.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $246,405,000 | -20.9% | 10,937,701 | -16.8% | 0.12% | -23.6% |
| TER | Sell | TERADYNE INC | $241,619,000 | -7.1% | 8,045,935 | -3.8% | 0.12% | -10.4% |
| EIX | Sell | EDISON INTERNATIONAL | $240,570,000 | -28.6% | 3,076,473 | -27.3% | 0.12% | -31.0% |
| BP | Sell | BP PLC-SPONS ADRadr | $230,780,000 | -3.3% | 6,660,906 | -3.7% | 0.12% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $229,654,000 | -3.2% | 2,240,870 | -3.3% | 0.12% | -6.5% |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIELD | $229,169,000 | -3.7% | 8,192,057 | -1.3% | 0.12% | -6.5% |
| MELI | Sell | MERCADOLIBRE INC | $226,546,000 | -22.9% | 902,994 | -35.0% | 0.11% | -25.7% |
| PAYX | Sell | PAYCHEX INC | $223,938,000 | -10.0% | 3,938,641 | -7.1% | 0.11% | -13.2% |
| GLW | Sell | CORNING INC | $218,292,000 | +7.0% | 7,264,326 | -3.9% | 0.11% | +2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $210,943,000 | -15.1% | 2,981,051 | -18.5% | 0.11% | -17.2% |
| CCL | Sell | CARNIVAL CORP | $209,298,000 | +4.0% | 3,163,900 | -6.8% | 0.10% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $207,784,000 | -70.3% | 3,155,998 | -64.8% | 0.10% | -71.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $203,657,000 | -2.4% | 1,674,127 | -10.1% | 0.10% | -5.6% |
| FMC | Sell | FMC CORP | $204,438,000 | -9.7% | 2,798,304 | -14.0% | 0.10% | -12.8% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $201,984,000 | -4.3% | 1,530,084 | -3.6% | 0.10% | -7.3% |
| PCG | Sell | P G & E CORP | $198,384,000 | -30.7% | 2,988,626 | -30.7% | 0.10% | -33.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $193,066,000 | -8.4% | 1,197,251 | -2.9% | 0.10% | -11.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $192,297,000 | +0.6% | 2,822,708 | -3.9% | 0.10% | -3.0% |
| AES | Sell | AES CORP | $191,201,000 | -6.8% | 17,209,740 | -6.2% | 0.10% | -9.4% |
| KSS | Sell | KOHLS CORP | $184,413,000 | -19.1% | 4,768,879 | -16.7% | 0.09% | -22.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $181,443,000 | -8.1% | 1,809,332 | -13.3% | 0.09% | -10.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $179,792,000 | -8.1% | 1,645,868 | -17.5% | 0.09% | -10.9% |
| PSA | Sell | PUBLIC STORAGE | $177,345,000 | -16.7% | 850,489 | -12.6% | 0.09% | -19.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $176,389,000 | -4.8% | 1,253,257 | -10.1% | 0.09% | -8.3% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $172,819,000 | -0.9% | 3,179,746 | -1.4% | 0.09% | -3.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $171,290,000 | -25.1% | 12,201,133 | -17.4% | 0.09% | -27.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $170,809,000 | -49.8% | 1,544,659 | -51.3% | 0.08% | -51.7% |
| MCK | Sell | MCKESSON CORP | $167,352,000 | -35.6% | 1,017,015 | -42.0% | 0.08% | -37.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $162,706,000 | -11.6% | 3,963,109 | -0.9% | 0.08% | -14.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $157,454,000 | -37.0% | 3,046,455 | -37.7% | 0.08% | -38.8% |
| CMS | Sell | CMS ENERGY CORP | $156,027,000 | +3.2% | 3,373,509 | -0.2% | 0.08% | 0.0% |
| DISH | Sell | DISH NETWORK CORP-A | $153,980,000 | -9.2% | 2,453,484 | -8.1% | 0.08% | -12.5% |
| FTNT | Sell | FORTINET INC | $153,947,000 | -6.9% | 4,111,914 | -4.6% | 0.08% | -10.5% |
| CAVM | Sell | CAVIUM INC | $148,960,000 | -18.6% | 2,397,565 | -6.2% | 0.08% | -21.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $146,977,000 | +3.4% | 1,300,685 | -2.7% | 0.07% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $147,757,000 | -0.8% | 1,963,462 | -6.9% | 0.07% | -3.9% |
| IVZ | Sell | INVESCO LTD | $147,561,000 | -12.0% | 4,193,441 | -23.4% | 0.07% | -14.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $146,982,000 | +28.7% | 1,366,467 | -0.7% | 0.07% | +25.4% |
| INFO | Sell | IHS MARKIT LTD | $146,117,000 | -9.5% | 3,318,246 | -13.8% | 0.07% | -13.1% |
| ALB | Sell | ALBEMARLE CORP | $139,002,000 | -25.1% | 1,316,907 | -25.1% | 0.07% | -27.1% |
| PH | Sell | PARKER HANNIFIN CORP | $139,181,000 | -2.9% | 870,855 | -2.6% | 0.07% | -5.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $135,734,000 | -16.5% | 2,211,234 | -17.5% | 0.07% | -19.0% |
| LLY | Sell | ELI LILLY & CO | $135,898,000 | -9.8% | 1,651,240 | -7.8% | 0.07% | -12.8% |
| NWSA | Sell | NEWS CORP - CLASS A | $132,673,000 | +4.7% | 9,683,982 | -0.7% | 0.07% | 0.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $128,207,000 | +2.7% | 2,348,788 | -4.8% | 0.06% | -1.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $126,290,000 | -6.2% | 18,962,562 | -2.5% | 0.06% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $124,533,000 | +3.8% | 485,163 | -3.8% | 0.06% | 0.0% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $122,385,000 | -45.0% | 3,298,197 | -45.3% | 0.06% | -47.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $120,079,000 | -2.2% | 1,425,523 | -8.2% | 0.06% | -6.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $119,137,000 | +8.4% | 2,265,786 | -0.9% | 0.06% | +5.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $118,748,000 | -33.8% | 1,600,206 | -39.2% | 0.06% | -36.6% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $113,298,000 | +8.1% | 2,639,298 | -13.7% | 0.06% | +5.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $109,326,000 | -3.2% | 4,884,310 | -2.3% | 0.06% | -5.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $110,611,000 | -20.9% | 2,908,378 | -27.4% | 0.06% | -23.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $107,842,000 | -41.8% | 2,646,749 | -43.2% | 0.05% | -43.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $107,603,000 | +0.9% | 751,623 | -6.6% | 0.05% | -1.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $108,269,000 | -18.6% | 448,105 | -22.7% | 0.05% | -21.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $106,908,000 | -0.8% | 217,208 | -21.9% | 0.05% | -3.6% |
| STLD | Sell | STEEL DYNAMICS INC | $105,188,000 | +1.9% | 2,937,317 | -1.1% | 0.05% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $105,223,000 | +5.3% | 1,218,698 | -6.0% | 0.05% | +1.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $105,532,000 | -45.5% | 788,687 | -54.1% | 0.05% | -47.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $103,991,000 | -52.5% | 1,083,781 | -51.5% | 0.05% | -54.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $104,480,000 | -2.0% | 4,246,251 | -2.1% | 0.05% | -5.5% |
| LUMN | Sell | CENTURYLINK INC | $103,189,000 | -4.2% | 4,324,253 | -5.4% | 0.05% | -7.1% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $100,905,000 | -5.7% | 1,876,253 | -11.6% | 0.05% | -7.3% |
| SLG | Sell | SL GREEN REALTY CORP | $101,007,000 | -7.9% | 954,572 | -7.2% | 0.05% | -10.5% |
| HES | Sell | HESS CORP | $102,106,000 | -18.9% | 2,327,832 | -10.9% | 0.05% | -21.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $101,896,000 | -47.5% | 6,140,021 | -25.0% | 0.05% | -49.0% |
| KR | Sell | KROGER CO | $100,942,000 | -59.3% | 4,329,156 | -48.6% | 0.05% | -60.2% |
| UBSI | Sell | UNITED BANKSHARES INC | $102,221,000 | -24.0% | 2,600,039 | -19.3% | 0.05% | -27.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $99,106,000 | -5.6% | 1,466,925 | -8.5% | 0.05% | -7.4% |
| PPG | Sell | PPG INDUSTRIES INC | $98,386,000 | +1.7% | 894,711 | -2.8% | 0.05% | -2.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $96,255,000 | +1.0% | 1,136,559 | -0.4% | 0.05% | -2.0% |
| SON | Sell | SONOCO PRODUCTS CO | $95,353,000 | -32.2% | 1,854,487 | -29.8% | 0.05% | -34.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $95,297,000 | -66.6% | 2,308,781 | -68.2% | 0.05% | -67.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $95,135,000 | +18.5% | 1,531,525 | -4.9% | 0.05% | +14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $94,516,000 | -5.9% | 631,010 | -16.9% | 0.05% | -9.6% |
| ZTS | Sell | ZOETIS INC | $93,582,000 | +8.6% | 1,499,924 | -7.1% | 0.05% | +4.4% |
| NBL | Sell | NOBLE ENERGY INC | $93,337,000 | -68.7% | 3,298,506 | -62.0% | 0.05% | -69.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $94,093,000 | -58.2% | 937,983 | -60.8% | 0.05% | -59.8% |
| ES | Sell | EVERSOURCE ENERGY | $91,606,000 | +2.9% | 1,508,887 | -0.4% | 0.05% | 0.0% |
| TFX | Sell | TELEFLEX INC | $91,832,000 | -2.1% | 442,059 | -8.7% | 0.05% | -6.1% |
| WELL | Sell | WELLTOWER INC | $91,731,000 | -2.1% | 1,225,688 | -7.3% | 0.05% | -4.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $90,193,000 | +18.7% | 465,545 | -0.7% | 0.04% | +15.4% |
| CSL | Sell | CARLISLE COS INC | $90,546,000 | -32.3% | 949,109 | -24.4% | 0.04% | -34.8% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $89,708,000 | -3.4% | 1,148,952 | -4.0% | 0.04% | -6.2% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $89,126,000 | -8.4% | 1,023,591 | -20.8% | 0.04% | -10.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $88,151,000 | -32.7% | 1,414,337 | -26.4% | 0.04% | -35.3% |
| NUE | Sell | NUCOR CORP | $87,798,000 | -5.8% | 1,516,761 | -2.8% | 0.04% | -8.3% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $84,946,000 | +1.6% | 1,577,214 | -7.2% | 0.04% | 0.0% |
| DHR | Sell | DANAHER CORP | $85,316,000 | -8.2% | 1,011,262 | -6.9% | 0.04% | -10.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $83,794,000 | -12.7% | 1,483,611 | -12.7% | 0.04% | -16.0% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEI | $83,697,000 | -0.5% | 900,963 | -1.4% | 0.04% | -4.5% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $83,629,000 | -6.8% | 1,002,087 | -17.0% | 0.04% | -8.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $84,875,000 | -39.8% | 934,537 | -41.8% | 0.04% | -42.5% |
| PNW | Sell | PINNACLE WEST CAPITAL | $83,579,000 | -3.8% | 981,436 | -5.8% | 0.04% | -6.7% |
| CONE | Sell | CYRUSONE INC | $81,386,000 | -1.6% | 1,460,103 | -9.2% | 0.04% | -4.7% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $80,948,000 | -14.2% | 1,678,172 | -10.7% | 0.04% | -16.3% |
| ALV | Sell | AUTOLIV INC | $79,665,000 | +3.4% | 725,671 | -3.7% | 0.04% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $78,960,000 | -5.9% | 2,437,804 | -4.2% | 0.04% | -7.0% |
| MTB | Sell | M & T BANK CORP | $80,058,000 | -8.0% | 494,344 | -12.1% | 0.04% | -11.1% |
| CERN | Sell | CERNER CORP | $78,268,000 | -0.2% | 1,176,439 | -11.7% | 0.04% | -4.9% |
| HSY | Sell | HERSHEY CO/THE | $77,588,000 | -2.3% | 722,641 | -0.6% | 0.04% | -4.9% |
| DRE | Sell | DUKE REALTY CORP | $77,758,000 | -2.6% | 2,782,088 | -8.4% | 0.04% | -4.9% |
| GPC | Sell | GENUINE PARTS CO | $77,763,000 | -0.9% | 838,491 | -1.3% | 0.04% | -4.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $78,480,000 | -6.1% | 408,249 | -10.3% | 0.04% | -9.3% |
| SRE | Sell | SEMPRA ENERGY | $78,132,000 | +1.0% | 692,795 | -0.9% | 0.04% | -2.5% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELD | $78,806,000 | -47.3% | 892,294 | -47.7% | 0.04% | -49.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $76,392,000 | +2.9% | 603,772 | -2.0% | 0.04% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $76,757,000 | -0.3% | 875,959 | -8.4% | 0.04% | -5.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $75,231,000 | +4.2% | 1,385,747 | -2.6% | 0.04% | +2.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $74,756,000 | -52.6% | 1,732,508 | -53.3% | 0.04% | -54.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $73,222,000 | -16.6% | 1,694,724 | -16.8% | 0.04% | -17.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $74,587,000 | +25.4% | 415,389 | -2.1% | 0.04% | +19.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $73,269,000 | -1.4% | 710,084 | -12.9% | 0.04% | -2.6% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $72,873,000 | +0.6% | 1,570,736 | -11.5% | 0.04% | -2.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $71,684,000 | +12.7% | 1,223,710 | -0.7% | 0.04% | +9.1% |
| SRCL | Sell | STERICYCLE INC | $71,849,000 | -54.4% | 941,389 | -50.5% | 0.04% | -56.1% |
| AGU | Sell | AGRIUM INC | $70,273,000 | -10.1% | 776,718 | -5.0% | 0.04% | -12.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $67,438,000 | -6.8% | 405,762 | -7.5% | 0.03% | -8.1% |
| FISV | Sell | FISERV INC | $65,752,000 | -1.8% | 537,592 | -7.4% | 0.03% | -5.7% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $66,188,000 | +8.4% | 995,187 | -0.4% | 0.03% | +3.1% |
| GGG | Sell | GRACO INC | $65,149,000 | +13.3% | 596,215 | -2.5% | 0.03% | +10.0% |
| DLTR | Sell | DOLLAR TREE INC | $65,662,000 | -12.5% | 939,251 | -1.8% | 0.03% | -15.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $65,629,000 | -68.8% | 2,199,303 | -64.2% | 0.03% | -69.7% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $63,372,000 | -3.2% | 1,249,692 | -6.2% | 0.03% | -5.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $63,749,000 | -7.9% | 2,227,409 | -14.3% | 0.03% | -11.1% |
| RTN | Sell | RAYTHEON COMPANY | $63,365,000 | -17.6% | 392,129 | -22.2% | 0.03% | -20.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $64,618,000 | +1.2% | 1,013,355 | -0.3% | 0.03% | -3.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $64,075,000 | -64.8% | 984,184 | -65.9% | 0.03% | -66.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $61,996,000 | -69.5% | 1,132,187 | -70.3% | 0.03% | -70.5% |
| BURL | Sell | BURLINGTON STORES INC | $62,741,000 | -9.9% | 681,993 | -4.7% | 0.03% | -13.9% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $62,480,000 | -8.2% | 2,377,382 | -17.5% | 0.03% | -11.4% |
| B | Sell | BARNES GROUP INC | $61,023,000 | +3.0% | 1,042,607 | -9.6% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $62,846,000 | -42.4% | 1,384,846 | -46.0% | 0.03% | -45.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $61,074,000 | +25.9% | 1,600,337 | -4.6% | 0.03% | +24.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $60,780,000 | +10.8% | 459,085 | -3.9% | 0.03% | +7.1% |
| SJM | Sell | JM SMUCKER CO/THE | $59,538,000 | -21.6% | 503,197 | -13.1% | 0.03% | -23.1% |
| PKI | Sell | PERKINELMER INC | $59,242,000 | +16.0% | 869,395 | -1.1% | 0.03% | +15.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $60,143,000 | -9.4% | 1,685,571 | -12.2% | 0.03% | -11.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $59,069,000 | -44.5% | 353,953 | -45.1% | 0.03% | -45.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $60,933,000 | -14.0% | 1,333,462 | -16.4% | 0.03% | -18.9% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $60,921,000 | -25.2% | 1,146,843 | -25.8% | 0.03% | -28.6% |
| DTE | Sell | DTE ENERGY COMPANY | $58,348,000 | -19.3% | 551,289 | -22.1% | 0.03% | -21.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $58,349,000 | -83.9% | 532,280 | -84.8% | 0.03% | -84.6% |
| BOFI | Sell | BOFI HOLDING INC | $57,853,000 | -19.0% | 2,438,966 | -10.8% | 0.03% | -21.6% |
| SAVE | Sell | SPIRIT AIRLINES INC | $56,555,000 | -17.7% | 1,095,151 | -15.4% | 0.03% | -22.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $56,119,000 | -9.8% | 703,016 | -10.0% | 0.03% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $54,400,000 | +2.5% | 1,557,396 | -3.6% | 0.03% | 0.0% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $53,051,000 | +8.2% | 1,591,574 | -3.7% | 0.03% | +8.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $53,024,000 | -2.7% | 1,241,300 | -0.5% | 0.03% | -3.6% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $51,844,000 | +8.2% | 527,288 | -2.6% | 0.03% | +4.0% |
| KMT | Sell | KENNAMETAL INC | $52,183,000 | -29.5% | 1,394,664 | -26.1% | 0.03% | -31.6% |
| OSK | Sell | OSHKOSH CORP | $51,553,000 | -29.5% | 748,433 | -29.8% | 0.03% | -31.6% |
| F | Sell | FORD MOTOR CO | $52,253,000 | -72.6% | 4,671,949 | -71.5% | 0.03% | -73.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $51,607,000 | -28.0% | 1,191,815 | -15.2% | 0.03% | -29.7% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $50,378,000 | -4.8% | 1,474,246 | -0.7% | 0.02% | -7.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $50,396,000 | -18.4% | 611,298 | -14.2% | 0.02% | -21.9% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $50,044,000 | -1.1% | 654,723 | -10.6% | 0.02% | -3.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $50,113,000 | +3.7% | 1,213,903 | -1.1% | 0.02% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $48,991,000 | -12.6% | 2,146,414 | -21.1% | 0.02% | -13.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $49,571,000 | +10.1% | 759,605 | -1.4% | 0.02% | +8.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $48,214,000 | -56.4% | 808,748 | -56.4% | 0.02% | -57.9% |
| TXT | Sell | TEXTRON INC | $48,835,000 | -1.5% | 1,036,815 | -0.4% | 0.02% | -7.7% |
| TOL | Sell | TOLL BROTHERS INC | $47,567,000 | +7.0% | 1,204,138 | -2.2% | 0.02% | +4.3% |
| ZION | Sell | ZIONS BANCORPORATION | $48,002,000 | -13.5% | 1,093,418 | -17.3% | 0.02% | -17.2% |
| HRS | Sell | HARRIS CORP | $48,452,000 | -3.5% | 444,177 | -1.5% | 0.02% | -7.7% |
| RHT | Sell | RED HAT INC | $47,109,000 | +5.2% | 493,044 | -4.7% | 0.02% | +4.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $45,940,000 | -11.2% | 613,661 | -10.7% | 0.02% | -14.8% |
| STT | Sell | STATE STREET CORP | $46,729,000 | -0.7% | 520,438 | -11.9% | 0.02% | -4.2% |
| IEX | Sell | IDEX CORP | $44,958,000 | +14.0% | 397,816 | -5.7% | 0.02% | +15.0% |
| GNTX | Sell | GENTEX CORP | $45,978,000 | -17.6% | 2,423,697 | -7.4% | 0.02% | -20.7% |
| ABCB | Sell | AMERIS BANCORP | $45,010,000 | +2.5% | 933,788 | -1.9% | 0.02% | 0.0% |
| OLN | Sell | OLIN CORP | $46,005,000 | -34.8% | 1,519,264 | -29.2% | 0.02% | -37.8% |
| IPXL | Sell | IMPAX LABORATORIES INC | $45,126,000 | +25.8% | 2,802,813 | -1.2% | 0.02% | +21.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $46,210,000 | -22.4% | 1,654,395 | -18.4% | 0.02% | -25.8% |
| BAP | Sell | CREDICORP LTD | $46,398,000 | +6.8% | 258,674 | -2.8% | 0.02% | +4.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $45,592,000 | +0.6% | 337,183 | -2.6% | 0.02% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $43,012,000 | +13.9% | 354,299 | -0.7% | 0.02% | +10.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $44,700,000 | -22.8% | 695,783 | -16.3% | 0.02% | -26.7% |
| SBNY | Sell | SIGNATURE BANK | $44,905,000 | -22.0% | 312,864 | -19.4% | 0.02% | -26.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $44,320,000 | -13.0% | 887,259 | -11.4% | 0.02% | -15.4% |
| FL | Sell | FOOT LOCKER INC | $43,630,000 | -46.1% | 885,357 | -18.2% | 0.02% | -47.6% |
| CPS | Sell | COOPER-STANDARD HOLDING | $43,025,000 | -14.3% | 426,531 | -5.7% | 0.02% | -15.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $43,943,000 | -1.6% | 218,520 | -8.2% | 0.02% | -4.3% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $44,203,000 | -7.0% | 812,129 | -4.6% | 0.02% | -12.0% |
| XLP | Sell | CONSUMER STAPLES SPDR | $44,370,000 | -5.6% | 807,376 | -6.4% | 0.02% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $42,279,000 | -79.4% | 539,837 | -78.2% | 0.02% | -80.2% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBIL | $42,333,000 | -27.6% | 923,703 | -27.8% | 0.02% | -30.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $42,623,000 | -14.9% | 1,693,560 | -17.5% | 0.02% | -19.2% |
| VFC | Sell | VF CORP | $41,136,000 | +2.2% | 714,127 | -2.5% | 0.02% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $42,462,000 | -4.1% | 2,276,794 | -1.4% | 0.02% | -8.7% |
| VTR | Sell | VENTAS INC | $42,844,000 | -13.6% | 616,698 | -19.2% | 0.02% | -19.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $39,834,000 | +37.9% | 575,795 | -9.1% | 0.02% | +33.3% |
| ROG | Sell | ROGERS CORP | $40,449,000 | +12.9% | 372,382 | -10.7% | 0.02% | +5.3% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $40,952,000 | +0.5% | 1,475,650 | -4.0% | 0.02% | -4.8% |
| APA | Sell | APACHE CORP | $40,616,000 | -49.9% | 847,708 | -46.3% | 0.02% | -52.4% |
| AME | Sell | AMETEK INC | $38,245,000 | -5.2% | 631,578 | -15.4% | 0.02% | -9.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $37,765,000 | -15.5% | 561,505 | -25.2% | 0.02% | -17.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $38,491,000 | -21.2% | 1,360,967 | -12.1% | 0.02% | -24.0% |
| DAL | Sell | DELTA AIR LINES INC | $37,015,000 | -83.2% | 689,622 | -85.6% | 0.02% | -83.3% |
| HSIC | Sell | HENRY SCHEIN INC | $38,180,000 | -4.4% | 208,651 | -11.2% | 0.02% | -9.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $37,356,000 | -2.4% | 918,755 | -1.7% | 0.02% | -5.0% |
| ENB | Sell | ENBRIDGE INC | $37,528,000 | -44.0% | 942,426 | -41.4% | 0.02% | -45.7% |
| OI | Sell | OWENS-ILLINOIS INC | $37,860,000 | +6.4% | 1,582,726 | -9.4% | 0.02% | +5.6% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $37,636,000 | -29.8% | 1,139,872 | -29.8% | 0.02% | -32.1% |
| NAVI | Sell | NAVIENT CORP | $37,960,000 | -8.1% | 2,279,902 | -18.5% | 0.02% | -9.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $35,438,000 | -44.7% | 162,010 | -31.7% | 0.02% | -45.5% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $36,706,000 | -40.2% | 740,350 | -39.7% | 0.02% | -43.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $36,531,000 | -82.0% | 733,370 | -78.5% | 0.02% | -82.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $35,687,000 | -16.7% | 486,337 | -32.7% | 0.02% | -18.2% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $35,607,000 | -30.7% | 1,063,229 | -35.1% | 0.02% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $35,334,000 | -29.5% | 158,754 | -30.9% | 0.02% | -30.8% |
| VER | Sell | VEREIT INC | $35,543,000 | -12.7% | 4,366,302 | -8.9% | 0.02% | -14.3% |
| BSFT | Sell | BROADSOFT INC | $35,388,000 | +3.8% | 822,004 | -3.1% | 0.02% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $35,781,000 | -11.3% | 507,535 | -2.0% | 0.02% | -14.3% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $36,730,000 | +14.7% | 1,272,411 | -1.8% | 0.02% | +5.9% |
| PX | Sell | PRAXAIR INC | $36,130,000 | +3.4% | 272,558 | -7.5% | 0.02% | 0.0% |
| HEWG | Sell | ISHA HEDGED MSCI GERMANY | $33,302,000 | -0.7% | 1,023,050 | -15.0% | 0.02% | 0.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $34,594,000 | +11.8% | 2,171,676 | -0.5% | 0.02% | +6.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $34,066,000 | -65.1% | 459,544 | -65.5% | 0.02% | -66.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS IN | $34,152,000 | -14.2% | 1,497,249 | -13.4% | 0.02% | -19.0% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $33,823,000 | +8.2% | 107,500 | -9.9% | 0.02% | +6.2% |
| OCLR | Sell | OCLARO INC | $33,263,000 | -57.5% | 3,561,241 | -55.3% | 0.02% | -58.5% |
| BACPRL | Sell | BAC 7 1/4 PERPconv prf | $33,698,000 | -39.6% | 26,688 | -42.8% | 0.02% | -41.4% |
| RH | Sell | RH | $34,132,000 | +27.2% | 529,008 | -8.8% | 0.02% | +21.4% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $32,977,000 | -24.3% | 1,167,740 | -17.6% | 0.02% | -26.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $33,609,000 | -11.8% | 159,991 | -18.0% | 0.02% | -15.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $34,916,000 | -6.4% | 407,751 | -0.9% | 0.02% | -10.5% |
| YNDX | Sell | YANDEX NV-A | $33,281,000 | +9.0% | 1,268,431 | -8.9% | 0.02% | +6.2% |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUND | $33,842,000 | -7.8% | 1,359,186 | -10.6% | 0.02% | -10.5% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $33,740,000 | +0.3% | 216,250 | -1.7% | 0.02% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $31,573,000 | -22.7% | 1,660,037 | -17.4% | 0.02% | -23.8% |
| MC | Sell | MOELIS & CO - CLASS A | $31,165,000 | -0.1% | 802,180 | -1.0% | 0.02% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $31,013,000 | -8.7% | 446,742 | -2.2% | 0.02% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,117,000 | +1.1% | 329,164 | -5.3% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $31,832,000 | -36.3% | 577,494 | -39.3% | 0.02% | -38.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $30,992,000 | +0.4% | 368,446 | -9.8% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $32,561,000 | -47.0% | 419,267 | -50.6% | 0.02% | -50.0% |
| SNX | Sell | SYNNEX CORP | $32,574,000 | +7.1% | 271,548 | -0.1% | 0.02% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $31,743,000 | -10.4% | 1,446,116 | -4.5% | 0.02% | -11.1% |
| NVR | Sell | NVR INC | $32,007,000 | -1.5% | 13,278 | -13.9% | 0.02% | -5.9% |
| CTLT | Sell | CATALENT INC | $31,979,000 | -14.2% | 911,234 | -30.8% | 0.02% | -15.8% |
| CW | Sell | CURTISS-WRIGHT CORP | $31,794,000 | -8.5% | 346,525 | -9.0% | 0.02% | -11.1% |
| IIVI | Sell | II-VI INC | $29,264,000 | -26.3% | 853,152 | -22.5% | 0.02% | -28.6% |
| BLKB | Sell | BLACKBAUD INC | $29,371,000 | -8.7% | 342,516 | -18.4% | 0.02% | -11.8% |
| VMC | Sell | VULCAN MATERIALS CO | $30,964,000 | +0.6% | 244,351 | -4.9% | 0.02% | -6.2% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $30,963,000 | -1.1% | 3,286,930 | -4.9% | 0.02% | -6.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $28,996,000 | -5.1% | 93,250 | -11.1% | 0.02% | -6.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $30,289,000 | +11.2% | 531,283 | -5.3% | 0.02% | +7.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $29,338,000 | +9.8% | 308,044 | -1.3% | 0.02% | +7.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $30,541,000 | -24.3% | 1,321,066 | -13.0% | 0.02% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $29,928,000 | -24.3% | 2,491,171 | -15.8% | 0.02% | -25.0% |
| COHR | Sell | COHERENT INC | $30,575,000 | -4.5% | 135,909 | -12.7% | 0.02% | -11.8% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPAN | $30,521,000 | +3.7% | 1,024,145 | -2.5% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $28,022,000 | +6.4% | 180,208 | -0.7% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $27,992,000 | -17.1% | 227,418 | -10.8% | 0.01% | -17.6% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $28,383,000 | -10.3% | 304,456 | -13.4% | 0.01% | -12.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $27,724,000 | -57.4% | 644,645 | -56.0% | 0.01% | -58.8% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $27,304,000 | -77.9% | 238,600 | -78.0% | 0.01% | -78.1% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND | $28,271,000 | -3.1% | 268,086 | -3.4% | 0.01% | -6.7% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $28,361,000 | -3.7% | 951,495 | -6.5% | 0.01% | -6.7% |
| MBFI | Sell | MB FINANCIAL INC | $28,572,000 | +0.3% | 648,757 | -2.4% | 0.01% | -6.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $28,180,000 | +15.9% | 194,206 | -3.6% | 0.01% | +7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $27,957,000 | -54.0% | 2,068,717 | -54.5% | 0.01% | -54.8% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $27,442,000 | -15.6% | 802,609 | -14.5% | 0.01% | -17.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $27,770,000 | +22.0% | 355,120 | -10.0% | 0.01% | +16.7% |
| KMI | Sell | KINDER MORGAN INC | $27,115,000 | -16.0% | 1,415,492 | -4.6% | 0.01% | -17.6% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $28,336,000 | -12.2% | 1,343,174 | -1.1% | 0.01% | -17.6% |
| CBT | Sell | CABOT CORP | $28,605,000 | -20.8% | 535,350 | -11.2% | 0.01% | -26.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $27,909,000 | -3.7% | 355,880 | -9.9% | 0.01% | -6.7% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $28,159,000 | -0.8% | 1,265,268 | -1.2% | 0.01% | -6.7% |
| BRKS | Sell | BROOKS AUTOMATION INC | $28,963,000 | -28.0% | 1,335,329 | -25.6% | 0.01% | -33.3% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $28,841,000 | +2.1% | 1,008,876 | -1.1% | 0.01% | -6.7% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $27,329,000 | -54.9% | 342,817 | -55.6% | 0.01% | -54.8% |
| MSCC | Sell | MICROSEMI CORP | $24,994,000 | -11.0% | 534,058 | -2.0% | 0.01% | -13.3% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $25,968,000 | -4.2% | 1,301,671 | -1.6% | 0.01% | -7.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $25,437,000 | -7.2% | 324,707 | -4.6% | 0.01% | -7.1% |
| NDAQ | Sell | NASDAQ INC | $26,449,000 | +1.3% | 369,933 | -1.6% | 0.01% | -7.1% |
| USCR | Sell | US CONCRETE INC | $25,096,000 | +5.8% | 319,491 | -13.1% | 0.01% | +8.3% |
| CHE | Sell | CHEMED CORP | $25,041,000 | +9.3% | 122,435 | -2.4% | 0.01% | +8.3% |
| EV | Sell | EATON VANCE CORP | $26,293,000 | +1.3% | 555,648 | -3.7% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $25,550,000 | -8.3% | 2,770,979 | -25.3% | 0.01% | -7.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $25,184,000 | -1.8% | 532,433 | -1.2% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING | $26,663,000 | +6.4% | 398,524 | -2.4% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $25,819,000 | +2.0% | 1,335,038 | -6.6% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $26,200,000 | -18.7% | 488,558 | -22.0% | 0.01% | -23.5% |
| SAFM | Sell | SANDERSON FARMS INC | $26,428,000 | +1.9% | 228,553 | -8.2% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $24,974,000 | +29.9% | 579,451 | -5.7% | 0.01% | +30.0% |
| AMTPRB | Sell | AMT 5 1/2 02/15/18conv prf | $26,711,000 | -12.5% | 220,340 | -19.4% | 0.01% | -18.8% |
| FIVE | Sell | FIVE BELOW | $25,685,000 | -1.3% | 520,245 | -13.4% | 0.01% | 0.0% |
| BCR | Sell | CR BARD INC | $23,372,000 | -58.3% | 75,025 | -66.8% | 0.01% | -58.6% |
| CUB | Sell | CUBIC CORP | $22,993,000 | -18.2% | 496,607 | -6.7% | 0.01% | -20.0% |
| JCOM | Sell | J2 GLOBAL INC | $23,771,000 | -10.2% | 279,270 | -11.5% | 0.01% | -14.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $23,468,000 | -82.9% | 393,661 | -82.8% | 0.01% | -83.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $23,927,000 | -34.5% | 330,077 | -34.7% | 0.01% | -36.8% |
| PF | Sell | PINNACLE FOODS INC | $23,297,000 | -19.2% | 392,255 | -21.3% | 0.01% | -20.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $23,561,000 | -8.3% | 889,016 | -28.9% | 0.01% | -7.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $23,313,000 | -56.7% | 2,234,799 | -40.9% | 0.01% | -57.1% |
| AMSF | Sell | AMERISAFE INC | $24,028,000 | -29.9% | 421,925 | -20.1% | 0.01% | -33.3% |
| MD | Sell | MEDNAX INC | $24,595,000 | -26.9% | 407,405 | -16.0% | 0.01% | -29.4% |
| HCP | Sell | HCP INC | $23,050,000 | -0.8% | 721,133 | -2.9% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $23,257,000 | -77.9% | 267,829 | -75.6% | 0.01% | -77.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $23,262,000 | -82.6% | 154,998 | -86.7% | 0.01% | -82.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $23,406,000 | -22.1% | 214,239 | -38.6% | 0.01% | -25.0% |
| MCO | Sell | MOODY'S CORP | $24,711,000 | -24.4% | 203,086 | -30.4% | 0.01% | -29.4% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $24,273,000 | -32.0% | 1,006,905 | -30.0% | 0.01% | -33.3% |
| PDCE | Sell | PDC ENERGY INC | $24,039,000 | -62.5% | 557,884 | -45.7% | 0.01% | -63.6% |
| LOGM | Sell | LOGMEIN INC | $24,625,000 | -11.3% | 235,634 | -17.2% | 0.01% | -14.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $22,137,000 | +0.0% | 471,476 | -1.0% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $21,381,000 | -6.3% | 3,121,267 | -0.8% | 0.01% | -8.3% |
| SNY | Sell | SANOFI-ADRadr | $22,142,000 | -1.2% | 462,295 | -6.8% | 0.01% | -8.3% |
| RSPP | Sell | RSP PERMIAN INC | $20,994,000 | -24.6% | 650,797 | -3.2% | 0.01% | -21.4% |
| UNF | Sell | UNIFIRST CORP/MA | $22,371,000 | -26.8% | 158,998 | -26.4% | 0.01% | -31.2% |
| HUBB | Sell | HUBBELL INC | $22,547,000 | -11.8% | 199,192 | -6.4% | 0.01% | -15.4% |
| TRU | Sell | TRANSUNION | $22,122,000 | -25.2% | 510,759 | -33.8% | 0.01% | -26.7% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $22,049,000 | -6.1% | 238,706 | -6.9% | 0.01% | -8.3% |
| CA | Sell | CA INC | $21,986,000 | +5.3% | 637,844 | -3.1% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $22,927,000 | -13.2% | 524,529 | -14.5% | 0.01% | -21.4% |
| MRO | Sell | MARATHON OIL CORP | $22,756,000 | -60.6% | 1,920,507 | -47.4% | 0.01% | -63.3% |
| IT | Sell | GARTNER INC | $21,923,000 | -22.5% | 177,511 | -32.2% | 0.01% | -26.7% |
| CSGP | Sell | COSTAR GROUP INC | $21,187,000 | -30.8% | 80,446 | -45.5% | 0.01% | -31.2% |
| EQT | Sell | EQT CORP | $21,811,000 | -72.5% | 372,279 | -71.3% | 0.01% | -73.2% |
| ALR | Sell | ALERE INC | $21,076,000 | -68.7% | 419,952 | -75.2% | 0.01% | -68.6% |
| CC | Sell | CHEMOURS CO/THE | $22,193,000 | -8.6% | 585,247 | -7.2% | 0.01% | -15.4% |
| WOOF | Sell | VCA INC | $21,174,000 | -0.3% | 229,362 | -1.2% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $21,814,000 | +0.3% | 547,364 | -1.9% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $22,793,000 | -22.1% | 171,545 | -26.5% | 0.01% | -26.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $21,613,000 | -37.1% | 397,461 | -36.0% | 0.01% | -38.9% |
| KLAC | Sell | KLA-TENCOR CORP | $21,575,000 | -23.1% | 235,606 | -20.2% | 0.01% | -26.7% |
| SNC | Sell | STATE NATIONAL COS INC | $22,721,000 | -3.8% | 1,236,133 | -24.6% | 0.01% | -8.3% |
| STMP | Sell | STAMPS.COM INC | $22,461,000 | +14.3% | 145,033 | -12.7% | 0.01% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21,083,000 | +1.0% | 189,634 | -10.8% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $22,816,000 | -11.5% | 706,452 | -12.8% | 0.01% | -15.4% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $22,230,000 | -4.2% | 1,753,090 | -1.7% | 0.01% | -8.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $19,795,000 | +9.9% | 236,229 | -3.5% | 0.01% | +11.1% |
| CTB | Sell | COOPER TIRE & RUBBER | $19,752,000 | -21.8% | 547,139 | -3.9% | 0.01% | -23.1% |
| SKX | Sell | SKECHERS USA INC-CL A | $20,666,000 | -1.1% | 700,699 | -8.0% | 0.01% | -9.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $20,906,000 | -62.9% | 533,666 | -60.4% | 0.01% | -65.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $20,457,000 | -11.1% | 127,210 | -18.7% | 0.01% | -16.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $20,516,000 | -0.2% | 247,874 | -0.9% | 0.01% | -9.1% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $19,877,000 | -5.8% | 714,909 | -6.1% | 0.01% | -9.1% |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $19,404,000 | -14.4% | 2,378,069 | -5.8% | 0.01% | -16.7% |
| OA | Sell | ORBITAL ATK INC | $19,941,000 | -36.3% | 202,934 | -36.5% | 0.01% | -37.5% |
| OPB | Sell | OPUS BANK | $19,522,000 | +16.9% | 806,730 | -2.6% | 0.01% | +11.1% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $19,544,000 | +0.0% | 769,457 | -1.2% | 0.01% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $19,079,000 | -5.4% | 506,390 | -16.1% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $19,370,000 | -21.3% | 159,666 | -20.3% | 0.01% | -23.1% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $19,122,000 | -3.0% | 546,919 | -0.1% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $19,070,000 | -49.2% | 307,344 | -48.6% | 0.01% | -47.4% |
| XPO | Sell | XPO LOGISTICS INC | $19,709,000 | -50.0% | 304,953 | -63.0% | 0.01% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $19,781,000 | -5.1% | 348,027 | -0.5% | 0.01% | -9.1% |
| HLS | Sell | HEALTHSOUTH CORP | $19,580,000 | -3.0% | 404,472 | -14.2% | 0.01% | 0.0% |
| Sell | ICONIX BRAND GROUP INCconv bnd | $19,556,000 | -8.4% | 20,200,000 | -10.6% | 0.01% | -9.1% | |
| ALE | Sell | ALLETE INC | $20,349,000 | -9.2% | 283,890 | -14.2% | 0.01% | -16.7% |
| LEA | Sell | LEAR CORP | $20,473,000 | -3.7% | 144,081 | -4.0% | 0.01% | -9.1% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $19,509,000 | -53.0% | 126,704 | -56.2% | 0.01% | -52.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $17,938,000 | -24.5% | 1,080,682 | -25.2% | 0.01% | -25.0% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $17,546,000 | -0.1% | 293,173 | -1.3% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $17,953,000 | -2.3% | 714,905 | -11.2% | 0.01% | -10.0% |
| RGEN | Sell | REPLIGEN CORP | $17,386,000 | +17.2% | 419,561 | -0.5% | 0.01% | +12.5% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $16,995,000 | +0.0% | 102,212 | -6.3% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $17,526,000 | -3.2% | 158,843 | -4.4% | 0.01% | 0.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $18,622,000 | -17.3% | 418,145 | -26.0% | 0.01% | -25.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $18,665,000 | -55.2% | 678,970 | -49.3% | 0.01% | -59.1% |
| EBIX | Sell | EBIX INC | $17,909,000 | -12.1% | 332,270 | -0.2% | 0.01% | -18.2% |
| INVH | Sell | INVITATION HOMES INC | $17,678,000 | -14.3% | 817,310 | -13.5% | 0.01% | -18.2% |
| MBI | Sell | MBIA INC | $17,131,000 | +5.6% | 1,816,605 | -5.2% | 0.01% | +12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,169,000 | -21.9% | 19,451 | -35.9% | 0.01% | -25.0% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $18,489,000 | +14.4% | 397,788 | -6.1% | 0.01% | +12.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $17,015,000 | -13.7% | 814,169 | -16.0% | 0.01% | -10.0% |
| ICUI | Sell | ICU MEDICAL INC | $18,912,000 | -2.9% | 109,635 | -14.0% | 0.01% | -10.0% |
| MAT | Sell | MATTEL INC | $18,685,000 | -27.0% | 868,912 | -13.1% | 0.01% | -30.8% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $18,940,000 | +0.7% | 129,906 | -2.9% | 0.01% | -10.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $17,502,000 | +9.3% | 347,858 | -8.1% | 0.01% | +12.5% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $18,630,000 | -31.7% | 1,194,212 | -17.8% | 0.01% | -35.7% |
| JBL | Sell | JABIL INC | $18,605,000 | -2.5% | 637,390 | -3.4% | 0.01% | -10.0% |
| TREX | Sell | TREX COMPANY INC | $18,881,000 | -24.9% | 279,063 | -23.0% | 0.01% | -30.8% |
| DOX | Sell | AMDOCS LTD | $17,418,000 | +5.2% | 270,110 | -0.5% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $17,805,000 | -13.1% | 245,735 | -5.3% | 0.01% | -18.2% |
| MIDD | Sell | MIDDLEBY CORP | $18,180,000 | -14.6% | 149,641 | -4.1% | 0.01% | -18.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $17,246,000 | +0.9% | 104,145 | -0.1% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $18,206,000 | -2.4% | 188,859 | -6.7% | 0.01% | -10.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $18,947,000 | -13.5% | 677,500 | -5.1% | 0.01% | -18.2% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $18,936,000 | -7.8% | 320,685 | -3.4% | 0.01% | -18.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $17,530,000 | -14.9% | 954,503 | -17.8% | 0.01% | -18.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $17,572,000 | -61.6% | 280,174 | -62.9% | 0.01% | -62.5% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $18,118,000 | -8.3% | 1,180,266 | -2.0% | 0.01% | -10.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $18,357,000 | -17.4% | 477,411 | -22.1% | 0.01% | -18.2% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $17,160,000 | -11.1% | 387,831 | -17.6% | 0.01% | -10.0% |
| TTEK | Sell | TETRA TECH INC | $18,344,000 | +5.1% | 400,990 | -6.2% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $18,225,000 | -27.7% | 468,755 | -14.9% | 0.01% | -30.8% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $18,638,000 | -23.7% | 356,932 | -26.9% | 0.01% | -30.8% |
| NGVT | Sell | INGEVITY CORP | $16,477,000 | -28.6% | 287,066 | -24.3% | 0.01% | -33.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $15,948,000 | +3.0% | 356,504 | -9.5% | 0.01% | 0.0% |
| UUP | Sell | POWERSHARES DB US DOL IND BU | $16,947,000 | -23.7% | 671,984 | -21.5% | 0.01% | -27.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $15,913,000 | -11.8% | 913,263 | -6.3% | 0.01% | -11.1% |
| BIG | Sell | BIG LOTS INC | $16,248,000 | -24.6% | 336,437 | -24.0% | 0.01% | -27.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $15,292,000 | -51.3% | 1,449,141 | -38.4% | 0.01% | -50.0% |
| WPC | Sell | WP CAREY INC | $15,879,000 | +4.5% | 240,685 | -1.5% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $16,399,000 | -12.3% | 486,472 | -2.9% | 0.01% | -20.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $15,039,000 | +11.8% | 405,891 | -5.4% | 0.01% | +14.3% |
| WD | Sell | WALKER & DUNLOP INC | $16,536,000 | -3.8% | 338,625 | -17.9% | 0.01% | -11.1% |
| EXP | Sell | EAGLE MATERIALS INC | $15,790,000 | -20.7% | 170,842 | -16.7% | 0.01% | -20.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $15,442,000 | -4.9% | 293,927 | -17.9% | 0.01% | 0.0% |
| GGP | Sell | GGP INC | $15,325,000 | -20.5% | 650,502 | -21.8% | 0.01% | -20.0% |
| AVA | Sell | AVISTA CORP | $15,391,000 | -9.9% | 362,479 | -17.1% | 0.01% | -11.1% |
| THRM | Sell | GENTHERM INC | $15,234,000 | -11.4% | 392,559 | -10.4% | 0.01% | -11.1% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $15,954,000 | -29.8% | 447,516 | -18.8% | 0.01% | -33.3% |
| GXPPRBCL | Sell | GXP 7 09/15/19conv prf | $15,514,000 | -24.5% | 292,500 | -23.5% | 0.01% | -27.3% |
| GEF | Sell | GREIF INC-CL A | $15,095,000 | -5.7% | 270,602 | -6.9% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $15,241,000 | -50.1% | 236,201 | -47.0% | 0.01% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,481,000 | -3.5% | 129,105 | -4.4% | 0.01% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $16,331,000 | -14.5% | 162,475 | -22.4% | 0.01% | -20.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $15,577,000 | -13.0% | 81,268 | -14.8% | 0.01% | -11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,880,000 | -0.3% | 247,292 | -12.7% | 0.01% | -11.1% |
| HOMB | Sell | HOME BANCSHARES INC | $14,987,000 | -20.1% | 601,865 | -13.1% | 0.01% | -20.0% |
| MDCO | Sell | MEDICINES COMPANY | $15,910,000 | -26.4% | 418,573 | -5.3% | 0.01% | -27.3% |
| ILG | Sell | ILG INC | $15,843,000 | +26.4% | 576,287 | -3.6% | 0.01% | +33.3% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $15,758,000 | -50.4% | 4,071,172 | -14.7% | 0.01% | -50.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $15,573,000 | +4.5% | 1,771,603 | -1.7% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $15,966,000 | -69.5% | 62,184 | -70.4% | 0.01% | -70.4% |
| AIN | Sell | ALBANY INTL CORP-CL A | $15,623,000 | +6.5% | 292,627 | -8.1% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $16,713,000 | +9.4% | 702,788 | -2.7% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $16,445,000 | +9.8% | 195,227 | -13.8% | 0.01% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $15,509,000 | -34.0% | 715,361 | -31.1% | 0.01% | -33.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $16,057,000 | -27.7% | 141,966 | -36.0% | 0.01% | -27.3% |
| TSO | Sell | TESORO CORP | $16,630,000 | +10.0% | 177,667 | -4.8% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP | $15,792,000 | -26.9% | 1,115,258 | -23.3% | 0.01% | -27.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $15,598,000 | -8.1% | 236,720 | -13.2% | 0.01% | -11.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $14,281,000 | -6.7% | 195,896 | -11.7% | 0.01% | -12.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $13,881,000 | -1.0% | 219,630 | -2.4% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC - A | $14,276,000 | +1.3% | 392,172 | -3.2% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALU | $14,732,000 | -14.9% | 99,183 | -15.0% | 0.01% | -22.2% |
| BRC | Sell | BRADY CORPORATION - CL A | $13,039,000 | -22.0% | 384,647 | -11.1% | 0.01% | -22.2% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $13,543,000 | -20.8% | 449,894 | -12.1% | 0.01% | -22.2% |
| NEU | Sell | NEWMARKET CORP | $14,675,000 | -45.8% | 31,860 | -46.6% | 0.01% | -50.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $14,008,000 | +2.1% | 108,035 | -8.4% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $14,839,000 | -4.0% | 574,533 | -8.8% | 0.01% | -12.5% |
| KATE | Sell | KATE SPADE & CO | $13,463,000 | -58.1% | 728,115 | -47.4% | 0.01% | -58.8% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US1500 | $13,142,000 | -27.2% | 111,276 | -28.5% | 0.01% | -22.2% |
| WFCPRL | Sell | WFC 7 1/2 PERPconv prf | $13,520,000 | -76.1% | 10,312 | -77.4% | 0.01% | -75.9% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $13,164,000 | +1.3% | 385,449 | -3.6% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $13,536,000 | +4.7% | 482,879 | -0.8% | 0.01% | 0.0% |
| HMST | Sell | HOMESTREET INC | $13,808,000 | -28.5% | 498,898 | -27.8% | 0.01% | -30.0% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $13,820,000 | -25.3% | 1,649,011 | -1.7% | 0.01% | -30.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $14,652,000 | -34.4% | 167,827 | -25.9% | 0.01% | -41.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $14,906,000 | -21.3% | 354,183 | -27.0% | 0.01% | -30.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $14,062,000 | -13.2% | 620,317 | -11.4% | 0.01% | -12.5% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $14,792,000 | -72.6% | 274,962 | -73.3% | 0.01% | -75.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $13,303,000 | +0.9% | 194,447 | -15.2% | 0.01% | 0.0% |
| FUL | Sell | H.B. FULLER CO. | $14,249,000 | -1.7% | 278,804 | -0.8% | 0.01% | -12.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $14,541,000 | +5.6% | 450,955 | -4.3% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $14,423,000 | -8.5% | 1,079,609 | -1.5% | 0.01% | -12.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $13,145,000 | -84.6% | 204,707 | -84.8% | 0.01% | -84.1% |
| OSIS | Sell | OSI SYSTEMS INC | $14,080,000 | -10.3% | 187,361 | -12.8% | 0.01% | -12.5% |
| AAON | Sell | AAON INC | $13,681,000 | +3.7% | 371,300 | -0.5% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $13,441,000 | -9.0% | 349,709 | -13.5% | 0.01% | -12.5% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $14,854,000 | -15.7% | 383,338 | -11.2% | 0.01% | -22.2% |
| AZO | Sell | AUTOZONE INC | $14,941,000 | -73.7% | 26,191 | -66.6% | 0.01% | -75.9% |
| UN | Sell | UNILEVER N V -NY SHARES | $13,800,000 | +10.4% | 241,883 | -3.9% | 0.01% | +16.7% |
| TEX | Sell | TEREX CORP | $14,783,000 | -26.5% | 394,240 | -38.4% | 0.01% | -30.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $14,032,000 | -19.1% | 383,419 | -3.8% | 0.01% | -22.2% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $13,390,000 | +4.4% | 357,822 | -3.1% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $13,445,000 | -43.2% | 213,934 | -49.8% | 0.01% | -41.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $14,339,000 | +0.4% | 164,104 | -57.3% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $14,905,000 | -20.8% | 227,358 | -21.7% | 0.01% | -30.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $12,055,000 | -11.8% | 273,582 | -14.4% | 0.01% | -14.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $11,994,000 | +2.7% | 71,136 | -1.6% | 0.01% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $11,338,000 | +33.1% | 5,322,872 | -0.0% | 0.01% | +50.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $11,463,000 | -12.9% | 211,584 | -12.3% | 0.01% | -14.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $11,152,000 | -58.6% | 229,944 | -54.3% | 0.01% | -57.1% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $12,095,000 | -42.4% | 141,298 | -42.4% | 0.01% | -45.5% |
| MBBYF | Sell | MOBILEYE NV | $11,927,000 | -31.2% | 189,923 | -32.7% | 0.01% | -33.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $11,372,000 | -13.6% | 298,401 | -0.4% | 0.01% | -14.3% |
| WWD | Sell | WOODWARD INC | $11,182,000 | -21.6% | 165,478 | -21.2% | 0.01% | -14.3% |
| DIOD | Sell | DIODES INC | $11,718,000 | -18.3% | 487,609 | -18.2% | 0.01% | -14.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $12,876,000 | -21.3% | 205,023 | -16.7% | 0.01% | -25.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $12,088,000 | -21.3% | 303,461 | -3.9% | 0.01% | -25.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $12,234,000 | -8.4% | 354,322 | -16.4% | 0.01% | -14.3% |
| BYD | Sell | BOYD GAMING CORP | $11,107,000 | +7.6% | 447,670 | -4.5% | 0.01% | +20.0% |
| WIRE | Sell | ENCORE WIRE CORP | $11,629,000 | -28.7% | 272,353 | -23.2% | 0.01% | -25.0% |
| ANSS | Sell | ANSYS INC | $11,458,000 | -76.4% | 94,176 | -79.2% | 0.01% | -76.0% |
| POL | Sell | POLYONE CORPORATION | $11,965,000 | -22.0% | 308,840 | -31.3% | 0.01% | -25.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $11,198,000 | +7.2% | 374,610 | -20.4% | 0.01% | +20.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $11,357,000 | +18.5% | 505,899 | -2.1% | 0.01% | +20.0% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $12,832,000 | +16.1% | 361,545 | -18.9% | 0.01% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $12,917,000 | -8.0% | 536,402 | -1.7% | 0.01% | -14.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $12,493,000 | +5.6% | 141,128 | -4.6% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $11,790,000 | -2.8% | 464,471 | -1.0% | 0.01% | 0.0% |
| TMUSP | Sell | TMUS 5 1/2 12/15/17conv prf | $12,675,000 | -11.3% | 128,500 | -4.8% | 0.01% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $11,393,000 | -39.3% | 97,723 | -22.8% | 0.01% | -40.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $12,054,000 | -74.8% | 310,726 | -70.2% | 0.01% | -76.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $11,845,000 | -9.3% | 246,463 | -1.8% | 0.01% | -14.3% |
| FNSR | Sell | FINISAR CORPORATION | $11,357,000 | -86.9% | 437,142 | -86.3% | 0.01% | -86.7% |
| MTSC | Sell | MTS SYSTEMS CORP | $12,727,000 | -23.0% | 245,686 | -18.2% | 0.01% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,665,000 | -29.8% | 685,451 | -25.9% | 0.01% | -33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $11,412,000 | -35.5% | 227,025 | -18.8% | 0.01% | -33.3% |
| INTL | Sell | INTL FCSTONE INC | $11,519,000 | -5.3% | 305,022 | -4.8% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $11,593,000 | +0.6% | 543,938 | -6.0% | 0.01% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $12,562,000 | -7.6% | 451,807 | -0.0% | 0.01% | -14.3% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETF | $11,518,000 | +4.7% | 199,310 | -0.8% | 0.01% | 0.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $12,532,000 | -30.2% | 262,464 | -27.6% | 0.01% | -33.3% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $12,372,000 | -27.3% | 258,494 | -27.4% | 0.01% | -33.3% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $11,645,000 | -5.6% | 985,937 | -5.6% | 0.01% | 0.0% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $12,937,000 | -23.5% | 339,270 | -20.0% | 0.01% | -33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $11,656,000 | -26.5% | 607,460 | -19.5% | 0.01% | -25.0% |
| KEY | Sell | KEYCORP | $12,583,000 | +1.0% | 671,772 | -4.1% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $12,550,000 | -18.0% | 288,322 | -2.9% | 0.01% | -25.0% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MU | $11,207,000 | -6.1% | 362,767 | -7.3% | 0.01% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $11,685,000 | -8.4% | 195,575 | -18.2% | 0.01% | -14.3% |
| FWRD | Sell | FORWARD AIR CORP | $12,438,000 | +6.2% | 233,462 | -5.2% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $11,944,000 | -11.8% | 187,332 | -19.1% | 0.01% | -14.3% |
| GATX | Sell | GATX CORP | $12,805,000 | -43.6% | 199,273 | -46.5% | 0.01% | -50.0% |
| GTY | Sell | GETTY REALTY CORP | $10,501,000 | -14.4% | 418,306 | -13.9% | 0.01% | -16.7% |
| CAL | Sell | CALERES INC | $9,461,000 | -1.9% | 340,558 | -6.7% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $10,046,000 | -11.9% | 141,238 | -4.8% | 0.01% | -16.7% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $10,710,000 | -1.3% | 424,997 | -4.0% | 0.01% | -16.7% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $9,739,000 | -0.2% | 42,552 | -10.2% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $9,413,000 | -9.1% | 145,625 | -0.5% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $9,507,000 | -43.3% | 51,252 | -52.2% | 0.01% | -44.4% |
| GCI | Sell | GANNETT CO INC | $10,661,000 | +2.1% | 1,222,769 | -1.9% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,849,000 | -17.2% | 72,637 | -2.2% | 0.01% | -16.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $9,645,000 | -1.0% | 172,109 | -1.3% | 0.01% | 0.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $9,447,000 | -2.3% | 205,308 | -2.1% | 0.01% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $10,885,000 | -5.4% | 496,649 | -2.9% | 0.01% | -16.7% |
| GCO | Sell | GENESCO INC | $9,735,000 | -66.7% | 287,154 | -45.6% | 0.01% | -66.7% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $10,130,000 | -20.8% | 31,695 | -24.7% | 0.01% | -28.6% |
| IDCC | Sell | INTERDIGITAL INC | $10,026,000 | -13.6% | 129,694 | -3.5% | 0.01% | -16.7% |
| NTUS | Sell | NATUS MEDICAL INC | $9,330,000 | -50.8% | 250,148 | -48.1% | 0.01% | -50.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $9,253,000 | -33.2% | 240,139 | -42.2% | 0.01% | -28.6% |
| FLOW | Sell | SPX FLOW INC | $9,057,000 | +6.2% | 245,594 | -0.0% | 0.01% | +25.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $9,001,000 | -19.9% | 423,953 | -25.6% | 0.01% | -16.7% |
| AZZ | Sell | AZZ INC | $9,556,000 | -18.1% | 171,258 | -12.6% | 0.01% | -16.7% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $10,564,000 | -6.2% | 1,262,163 | -2.6% | 0.01% | -16.7% |
| PMC | Sell | PHARMERICA CORP | $10,354,000 | -36.8% | 394,316 | -43.7% | 0.01% | -37.5% |
| Sell | INVACARE CORPconv bnd | $10,064,000 | +1.0% | 9,395,000 | -5.1% | 0.01% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $9,169,000 | -44.6% | 679,727 | -39.0% | 0.01% | -44.4% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $9,775,000 | -11.9% | 201,912 | -6.9% | 0.01% | -16.7% |
| LDL | Sell | LYDALL INC | $9,654,000 | -17.7% | 186,731 | -14.7% | 0.01% | -16.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $9,297,000 | -21.8% | 268,219 | -18.2% | 0.01% | -16.7% |
| SPAB | Sell | SPDR BBG BARC AGGREGATE BOND | $10,305,000 | -7.8% | 178,431 | -9.1% | 0.01% | -16.7% |
| PKY | Sell | PARKWAY INC | $9,240,000 | +14.9% | 403,693 | -0.1% | 0.01% | +25.0% |
| SPTN | Sell | SPARTANNASH CO | $10,973,000 | -29.7% | 422,643 | -5.3% | 0.01% | -37.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,952,000 | -48.1% | 141,504 | -44.0% | 0.01% | -54.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,683,000 | -30.8% | 163,268 | -34.2% | 0.01% | -28.6% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $9,211,000 | +2.5% | 80,538 | -3.4% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $10,055,000 | -48.5% | 191,273 | -43.4% | 0.01% | -50.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,632,000 | -79.0% | 105,485 | -77.4% | 0.01% | -79.2% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $9,975,000 | -40.3% | 557,892 | -28.4% | 0.01% | -44.4% |
| INXN | Sell | INTERXION HOLDING NV | $9,163,000 | +15.1% | 200,164 | -0.5% | 0.01% | +25.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $9,103,000 | -14.5% | 273,399 | -25.4% | 0.01% | -16.7% |
| TGI | Sell | TRIUMPH GROUP INC | $10,448,000 | +8.0% | 330,626 | -12.0% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $9,230,000 | -29.3% | 309,208 | -27.7% | 0.01% | -28.6% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $9,957,000 | -16.6% | 268,398 | -17.6% | 0.01% | -16.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $9,208,000 | -33.8% | 176,579 | -29.6% | 0.01% | -28.6% |
| VREX | Sell | VAREX IMAGING CORP | $9,343,000 | -38.7% | 276,392 | -39.0% | 0.01% | -37.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $10,858,000 | -3.1% | 98,551 | -3.5% | 0.01% | -16.7% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $9,203,000 | -68.3% | 100,681 | -68.2% | 0.01% | -66.7% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $10,039,000 | +9.2% | 638,654 | -6.6% | 0.01% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $10,083,000 | -8.9% | 168,176 | -2.9% | 0.01% | -16.7% |
| TSLA | Sell | TESLA INC | $9,295,000 | +21.8% | 25,604 | -6.5% | 0.01% | +25.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $9,229,000 | -79.0% | 170,835 | -76.5% | 0.01% | -78.3% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $9,570,000 | -7.9% | 440,044 | -15.1% | 0.01% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $10,235,000 | -19.4% | 73,187 | -20.1% | 0.01% | -28.6% |
| PRI | Sell | PRIMERICA INC | $9,768,000 | -19.9% | 128,943 | -13.0% | 0.01% | -16.7% |
| GSM | Sell | FERROGLOBE PLC | $9,146,000 | -23.8% | 765,238 | -34.2% | 0.01% | -16.7% |
| HYH | Sell | HALYARD HEALTH INC | $9,896,000 | +2.8% | 251,913 | -0.3% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $7,185,000 | -28.9% | 616,673 | -19.8% | 0.00% | -20.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $8,266,000 | -4.3% | 397,391 | -0.1% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $8,787,000 | -40.2% | 704,542 | -30.3% | 0.00% | -50.0% |
| AKRXQ | Sell | AKORN INC | $8,828,000 | -61.2% | 263,186 | -72.1% | 0.00% | -66.7% |
| ATW | Sell | ATWOOD OCEANICS INC | $7,796,000 | -26.8% | 954,073 | -14.6% | 0.00% | -33.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCconv bnd | $7,493,000 | -15.4% | 6,300,000 | -16.0% | 0.00% | -20.0% | |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv bnd | $8,429,000 | -39.3% | 7,300,000 | -39.9% | 0.00% | -42.9% | |
| BOBE | Sell | BOB EVANS FARMS | $7,626,000 | +9.7% | 106,166 | -1.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $7,605,000 | -26.3% | 187,421 | -31.3% | 0.00% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $7,037,000 | -84.4% | 280,491 | -85.2% | 0.00% | -82.6% |
| CHI | Sell | CALAMOS CONVERTIBLE OPP&INC | $7,306,000 | -4.4% | 648,872 | -6.8% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $8,091,000 | -39.6% | 762,626 | -25.1% | 0.00% | -42.9% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $8,092,000 | -2.4% | 107,934 | -9.9% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $8,078,000 | -8.1% | 346,735 | -3.4% | 0.00% | -20.0% |
| DRQ | Sell | DRIL-QUIP INC | $8,529,000 | -47.6% | 174,764 | -41.5% | 0.00% | -50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,564,000 | +47.6% | 887,272 | -9.0% | 0.00% | +33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,449,000 | +48.7% | 238,824 | -0.5% | 0.00% | +33.3% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $8,176,000 | -24.7% | 644,788 | -21.2% | 0.00% | -33.3% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $8,781,000 | -4.8% | 140,749 | -16.9% | 0.00% | -20.0% |
| FXR | Sell | FIRST TRUST INDST/PRODUCERS | $7,700,000 | -22.3% | 217,832 | -24.6% | 0.00% | -20.0% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHAD | $7,491,000 | -22.4% | 275,720 | -21.8% | 0.00% | -20.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $8,393,000 | -5.8% | 388,413 | -1.7% | 0.00% | -20.0% |
| GPS | Sell | GAP INC/THE | $8,086,000 | -68.9% | 367,204 | -65.6% | 0.00% | -69.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $8,202,000 | -19.9% | 227,061 | -17.3% | 0.00% | -20.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $8,389,000 | -35.5% | 568,694 | -24.8% | 0.00% | -42.9% |
| HSC | Sell | HARSCO CORP | $8,403,000 | +20.8% | 521,958 | -4.3% | 0.00% | 0.0% |
| OEF | Sell | ISHARES S&P 100 ETF | $7,035,000 | +2.0% | 65,810 | -0.1% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $8,257,000 | -8.5% | 165,116 | -18.2% | 0.00% | -20.0% |
| KAMN | Sell | KAMAN CORP | $7,801,000 | -46.5% | 156,519 | -48.3% | 0.00% | -50.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $8,459,000 | -16.1% | 1,169,772 | -28.5% | 0.00% | -20.0% |
| KITE | Sell | KITE PHARMA INC | $8,551,000 | -4.7% | 82,470 | -27.9% | 0.00% | -20.0% |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $7,468,000 | -54.4% | 417,088 | -47.2% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO/THE | $7,722,000 | -20.4% | 133,000 | -11.7% | 0.00% | -20.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $8,157,000 | -42.0% | 195,378 | -27.6% | 0.00% | -42.9% |
| MOS | Sell | MOSAIC CO/THE | $7,034,000 | -30.5% | 307,896 | -11.2% | 0.00% | -20.0% |
| MOV | Sell | MOVADO GROUP INC | $8,241,000 | -4.6% | 326,376 | -5.8% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $7,383,000 | -42.5% | 99,627 | -43.1% | 0.00% | -42.9% |
| NYT | Sell | NEW YORK TIMES CO-A | $7,937,000 | -21.4% | 448,411 | -36.1% | 0.00% | -20.0% |
| OII | Sell | OCEANEERING INTL INC | $8,555,000 | -77.6% | 374,549 | -73.4% | 0.00% | -80.0% |
| OMI | Sell | OWENS & MINOR INC | $7,901,000 | -40.7% | 245,481 | -36.2% | 0.00% | -42.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $8,089,000 | +25.7% | 441,473 | -32.5% | 0.00% | +33.3% |
| PRO | Sell | PROS HOLDINGS INC | $8,068,000 | +6.8% | 294,535 | -5.7% | 0.00% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $8,446,000 | -7.2% | 343,999 | -10.9% | 0.00% | -20.0% |
| QEP | Sell | QEP RESOURCES INC | $7,752,000 | -34.5% | 767,477 | -17.6% | 0.00% | -33.3% |
| RPXC | Sell | RPX CORP | $8,262,000 | +5.8% | 592,323 | -9.0% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $8,923,000 | -11.6% | 92,416 | -17.2% | 0.00% | -20.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $8,334,000 | -10.4% | 130,104 | -13.4% | 0.00% | -20.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $7,537,000 | +16.9% | 299,114 | -4.2% | 0.00% | +33.3% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $8,577,000 | -4.7% | 162,105 | -0.7% | 0.00% | -20.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $7,303,000 | -15.1% | 217,807 | -25.5% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $8,847,000 | -19.7% | 165,872 | -30.2% | 0.00% | -33.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $8,251,000 | -31.7% | 2,957,024 | -0.4% | 0.00% | -33.3% |
| TWI | Sell | TITAN INTERNATIONAL INC | $8,486,000 | +4.2% | 706,564 | -10.3% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $8,766,000 | -31.2% | 99,045 | -25.7% | 0.00% | -42.9% |
| VPU | Sell | VANGUARD UTILITIES ETF | $8,412,000 | -45.3% | 73,160 | -46.5% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $7,294,000 | -30.5% | 324,038 | -36.5% | 0.00% | -20.0% |
| VMW | Sell | VMWARE INC-CLASS A | $8,430,000 | -11.2% | 96,423 | -6.5% | 0.00% | -20.0% |
| WEN | Sell | WENDY'S CO/THE | $8,850,000 | +11.1% | 570,620 | -1.4% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $7,720,000 | +3.3% | 90,937 | -2.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,363,000 | +10.2% | 176,395 | -2.0% | 0.00% | +33.3% |
| CATM | Sell | CARDTRONICS PLC - A | $7,905,000 | -62.9% | 240,585 | -47.3% | 0.00% | -63.6% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $7,749,000 | -34.7% | 697,590 | -17.7% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,985,000 | -52.7% | 1,103,419 | -24.0% | 0.00% | -60.0% |
| PNR | Sell | PENTAIR PLC | $7,292,000 | -0.5% | 109,605 | -6.1% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $7,300,000 | -47.9% | 137,979 | -47.8% | 0.00% | -42.9% |
| TROX | Sell | TRONOX LTD-CL A | $8,082,000 | -26.7% | 534,519 | -10.6% | 0.00% | -33.3% |
| ABAX | Sell | ABAXIS INC | $6,968,000 | -15.8% | 131,420 | -23.0% | 0.00% | -25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $5,236,000 | -1.6% | 112,716 | -2.6% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $5,031,000 | -28.4% | 83,838 | -21.0% | 0.00% | -25.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $5,477,000 | +7.1% | 227,242 | -0.3% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $6,312,000 | -32.0% | 317,630 | -19.6% | 0.00% | -40.0% |
| ECOL | Sell | US ECOLOGY INC | $5,805,000 | -10.3% | 114,937 | -16.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,977,000 | -18.7% | 228,023 | -14.8% | 0.00% | -25.0% |
| ESNT | Sell | ESSENT GROUP LTD | $6,753,000 | -44.4% | 181,813 | -45.8% | 0.00% | -50.0% |
| IRM | Sell | IRON MOUNTAIN INC | $5,766,000 | -6.7% | 172,174 | -0.5% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $5,346,000 | -80.7% | 111,785 | -81.2% | 0.00% | -78.6% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $5,123,000 | -16.8% | 374,816 | -14.0% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $6,039,000 | -7.3% | 90,338 | -5.0% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $5,655,000 | -43.3% | 154,336 | -67.8% | 0.00% | -40.0% |
| DDR | Sell | DDR CORP | $5,839,000 | -46.9% | 642,017 | -27.7% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $6,762,000 | -9.8% | 220,303 | -17.6% | 0.00% | -25.0% |
| MLAB | Sell | MESA LABORATORIES INC | $5,435,000 | +1.1% | 37,923 | -13.5% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $5,140,000 | +0.5% | 57,580 | -0.8% | 0.00% | 0.0% |
| SPHQ | Sell | POWERSHARES S&P 500 QUALITY | $5,746,000 | -1.6% | 205,084 | -3.7% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $6,784,000 | -42.4% | 225,802 | -39.1% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $6,518,000 | -28.0% | 115,254 | -23.5% | 0.00% | -40.0% |
| MIK | Sell | MICHAELS COS INC/THE | $5,553,000 | -95.2% | 299,846 | -94.2% | 0.00% | -95.0% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORT | $5,308,000 | +5.0% | 87,257 | -0.8% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $6,908,000 | -52.1% | 540,503 | -58.5% | 0.00% | -57.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,295,000 | -10.7% | 41,600 | -9.0% | 0.00% | 0.0% |
| UCP | Sell | UCP INC - CL A | $5,349,000 | -37.5% | 488,450 | -42.0% | 0.00% | -25.0% |
| AGRO | Sell | ADECOAGRO SA | $6,051,000 | -12.9% | 605,709 | -0.0% | 0.00% | -25.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $5,048,000 | -5.1% | 150,279 | -4.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $6,601,000 | +0.5% | 143,874 | -5.5% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPlp | $5,974,000 | -11.2% | 79,982 | -8.6% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $5,227,000 | -60.6% | 285,768 | -67.3% | 0.00% | -57.1% |
| ASIX | Sell | ADVANSIX INC | $5,132,000 | +14.2% | 164,301 | -0.1% | 0.00% | +50.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $5,843,000 | -20.0% | 59,924 | -20.0% | 0.00% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $6,382,000 | +13.5% | 47,573 | -3.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $5,196,000 | +1.3% | 82,421 | -4.9% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INC - A | $5,466,000 | -17.2% | 233,201 | -38.9% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $5,380,000 | -22.5% | 293,984 | -14.8% | 0.00% | -25.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT | $6,764,000 | +0.2% | 66,888 | -1.4% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $5,555,000 | -11.1% | 112,958 | -12.8% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $6,278,000 | +1.2% | 237,012 | -3.1% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $5,364,000 | -86.3% | 106,260 | -86.4% | 0.00% | -85.0% |
| FTI | Sell | TECHNIPFMC PLC | $5,262,000 | -31.3% | 193,382 | -17.9% | 0.00% | -25.0% |
| FTAI | Sell | FORTRESS TRANSPORTATION & INlp | $6,656,000 | +4.6% | 417,554 | -2.2% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $6,316,000 | +6.3% | 125,790 | -4.5% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION FND | $6,805,000 | -2.2% | 482,645 | -4.2% | 0.00% | -25.0% |
| CEVA | Sell | CEVA INC | $6,094,000 | +24.5% | 134,054 | -2.7% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $6,836,000 | -37.4% | 764,758 | -10.4% | 0.00% | -50.0% |
| DDD | Sell | 3D SYSTEMS CORP | $6,004,000 | +24.7% | 320,978 | -0.2% | 0.00% | +50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,258,000 | -51.3% | 291,083 | -53.2% | 0.00% | -57.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $6,221,000 | -2.4% | 106,023 | -5.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $6,523,000 | -12.7% | 182,370 | -1.6% | 0.00% | -25.0% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $5,530,000 | -19.0% | 415,481 | -8.4% | 0.00% | -25.0% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND | $5,872,000 | -3.1% | 142,896 | -3.7% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,432,000 | -30.5% | 658,345 | -17.5% | 0.00% | -40.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $5,361,000 | -66.5% | 129,557 | -64.0% | 0.00% | -62.5% |
| LCI | Sell | LANNETT CO INC | $5,494,000 | -67.1% | 269,313 | -64.0% | 0.00% | -66.7% |
| HF | Sell | HFF INC-CLASS A | $6,550,000 | +18.6% | 188,420 | -5.6% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $5,147,000 | -55.5% | 441,989 | -23.0% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,747,000 | -63.5% | 314,051 | -52.7% | 0.00% | -62.5% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $5,399,000 | +1.1% | 127,628 | -2.3% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,844,000 | +14.3% | 185,268 | -0.8% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $6,966,000 | -3.1% | 323,675 | -25.9% | 0.00% | -25.0% |
| VVI | Sell | VIAD CORP | $5,074,000 | -28.7% | 107,383 | -31.8% | 0.00% | -25.0% |
| BFS | Sell | SAUL CENTERS INC | $5,101,000 | -5.9% | 87,976 | -0.1% | 0.00% | 0.0% |
| WUBA | Sell | 58.COM INC-ADRadr | $5,309,000 | +18.6% | 120,377 | -4.8% | 0.00% | +50.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD-A | $5,486,000 | -42.4% | 101,563 | -51.5% | 0.00% | -40.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $5,592,000 | -18.7% | 432,277 | -4.2% | 0.00% | -25.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $6,783,000 | -9.3% | 50,233 | -10.9% | 0.00% | -25.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $5,306,000 | +17.6% | 1,895,067 | -20.2% | 0.00% | +50.0% |
| NLS | Sell | NAUTILUS INC | $6,937,000 | -0.6% | 362,227 | -5.3% | 0.00% | -25.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $6,146,000 | -17.7% | 84,360 | -20.0% | 0.00% | -25.0% |
| CROX | Sell | CROCS INC | $6,257,000 | -11.8% | 811,531 | -19.2% | 0.00% | -25.0% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $5,578,000 | -40.5% | 371,251 | -37.4% | 0.00% | -40.0% |
| EXEL | Sell | EXELIXIS INC | $5,520,000 | -35.8% | 224,136 | -43.5% | 0.00% | -25.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $5,819,000 | -60.9% | 321,466 | -59.5% | 0.00% | -62.5% |
| L100PS | Sell | ARCONIC INC | $6,419,000 | -15.6% | 284,243 | -1.5% | 0.00% | -25.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $5,740,000 | -58.3% | 108,408 | -58.5% | 0.00% | -57.1% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $5,180,000 | -29.1% | 251,985 | -12.6% | 0.00% | -25.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $5,356,000 | -10.1% | 78,268 | -7.5% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $5,593,000 | -23.8% | 101,839 | -27.2% | 0.00% | -25.0% |
| NNI | Sell | NELNET INC-CL A | $6,837,000 | -4.6% | 145,432 | -11.0% | 0.00% | -25.0% |
| RGR | Sell | STURM RUGER & CO INC | $6,529,000 | -45.2% | 105,124 | -52.8% | 0.00% | -50.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $5,059,000 | -80.6% | 334,124 | -76.4% | 0.00% | -76.9% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $6,850,000 | -36.7% | 42,225 | -37.8% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INC | $6,727,000 | -22.4% | 387,032 | -27.1% | 0.00% | -25.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALP | $6,773,000 | -4.2% | 114,434 | -5.4% | 0.00% | -25.0% |
| NSR | Sell | NEUSTAR INC-CLASS A | $5,162,000 | -43.2% | 154,779 | -43.6% | 0.00% | -40.0% |
| M | Sell | MACY'S INC | $5,634,000 | -24.8% | 241,954 | -4.2% | 0.00% | -25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $6,966,000 | -76.4% | 27,362 | -78.3% | 0.00% | -80.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,265,000 | -56.2% | 3,676,275 | -19.2% | 0.00% | -60.0% |
| OFG | Sell | OFG BANCORP | $4,201,000 | -49.6% | 420,045 | -40.5% | 0.00% | -50.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $3,963,000 | -6.6% | 234,379 | -2.9% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $4,785,000 | -23.3% | 117,223 | -29.4% | 0.00% | -33.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $3,101,000 | -43.5% | 188,956 | -51.4% | 0.00% | -33.3% |
| FSTR | Sell | FOSTER (LB) CO-A | $4,429,000 | -19.8% | 204,830 | -54.5% | 0.00% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $3,922,000 | +4.5% | 60,199 | -2.4% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $3,907,000 | -3.0% | 51,023 | -2.3% | 0.00% | 0.0% |
| Sell | OM ASSET MANAGEMENT PLC | $3,466,000 | -8.7% | 233,185 | -7.1% | 0.00% | 0.0% | |
| FORM | Sell | FORMFACTOR INC | $3,361,000 | -74.9% | 271,023 | -76.0% | 0.00% | -71.4% |
| FLS | Sell | FLOWSERVE CORP | $3,431,000 | -15.4% | 74,366 | -11.0% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $4,893,000 | -14.0% | 107,096 | -1.1% | 0.00% | -33.3% |
| MFA | Sell | MFA FINANCIAL INC | $3,488,000 | -9.4% | 415,815 | -12.7% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $4,989,000 | -39.5% | 79,841 | -44.6% | 0.00% | -50.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $3,850,000 | -25.0% | 164,513 | -4.5% | 0.00% | -33.3% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $4,650,000 | +3.6% | 68,752 | -3.6% | 0.00% | 0.0% |
| PICO | Sell | PICO HOLDINGS INC | $4,919,000 | -34.8% | 281,037 | -47.9% | 0.00% | -50.0% |
| PHI | Sell | PLDT INC-SPON ADRadr | $3,808,000 | -3.5% | 107,843 | -12.1% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $4,568,000 | -86.2% | 157,750 | -84.8% | 0.00% | -88.2% |
| CTAS | Sell | CINTAS CORP | $4,686,000 | -5.3% | 37,336 | -4.6% | 0.00% | -33.3% |
| TDOC | Sell | TELADOC INC | $3,173,000 | -3.5% | 91,475 | -30.4% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $4,056,000 | -8.0% | 79,281 | -2.5% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPlp | $4,539,000 | -18.9% | 135,960 | -12.4% | 0.00% | -33.3% |
| ICLR | Sell | ICON PLC | $3,852,000 | -18.6% | 39,386 | -33.7% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,613,000 | -0.3% | 230,872 | -10.5% | 0.00% | 0.0% |
| IGV | Sell | ISHARES NORTH AMERICAN TECH- | $3,113,000 | -1.4% | 23,012 | -7.8% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $4,877,000 | -45.5% | 104,308 | -34.7% | 0.00% | -60.0% |
| STRP | Sell | STRAIGHT PATH COMM- B | $3,503,000 | +241.1% | 19,498 | -31.7% | 0.00% | +100.0% |
| SGY | Sell | STONE ENERGY CORP | $3,580,000 | -16.0% | 194,762 | -0.2% | 0.00% | 0.0% |
| FTA | Sell | FIRST TRUST L C VAL ALP | $3,802,000 | -7.4% | 75,787 | -8.7% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC-CLASS A | $4,547,000 | -43.4% | 322,127 | -48.2% | 0.00% | -50.0% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE A | $4,061,000 | -25.6% | 72,646 | -27.6% | 0.00% | -33.3% |
| KELYA | Sell | KELLY SERVICES INC -A | $4,444,000 | -20.7% | 197,955 | -22.7% | 0.00% | -33.3% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $3,041,000 | -4.1% | 82,185 | -4.6% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS | $4,071,000 | -21.5% | 613,162 | -13.5% | 0.00% | -33.3% |
| MBUU | Sell | MALIBU BOATS INC - A | $4,245,000 | -31.5% | 164,106 | -40.6% | 0.00% | -33.3% |
| CRVL | Sell | CORVEL CORP | $3,045,000 | +7.4% | 64,178 | -1.5% | 0.00% | +100.0% |
| SIEN | Sell | SIENTRA INC | $4,252,000 | -23.5% | 437,413 | -33.7% | 0.00% | -33.3% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $4,453,000 | -41.0% | 51,255 | -53.8% | 0.00% | -50.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $4,769,000 | -11.3% | 292,580 | -7.2% | 0.00% | -33.3% |
| MIME | Sell | MIMECAST LTD | $3,115,000 | -14.0% | 116,306 | -33.8% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $4,052,000 | -4.8% | 364,766 | -11.8% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB COMMODITY IND | $3,943,000 | -56.4% | 273,011 | -54.3% | 0.00% | -60.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPlp | $3,098,000 | -6.0% | 102,250 | -0.0% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES BUYBACK ACHVERS | $4,199,000 | -9.0% | 78,266 | -11.9% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $3,755,000 | -37.9% | 124,349 | -34.0% | 0.00% | -33.3% |
| DBEU | Sell | DEUTSCHE X-TRACKERS MSCI EUR | $4,478,000 | -26.3% | 163,550 | -27.0% | 0.00% | -33.3% |
| PPA | Sell | POWERSHARES AERO & DEFENSE | $3,534,000 | -38.5% | 77,012 | -41.3% | 0.00% | -33.3% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $3,107,000 | +9.5% | 282,402 | -2.5% | 0.00% | +100.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $3,211,000 | -59.1% | 2,098,240 | -31.0% | 0.00% | -50.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,333,000 | +22.2% | 186,650 | -0.8% | 0.00% | +100.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $4,635,000 | -19.8% | 61,396 | -15.8% | 0.00% | -33.3% |
| BAB | Sell | POWERSHARES TAXABLE MUNICIPA | $4,155,000 | -39.1% | 138,643 | -40.9% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,440,000 | -16.3% | 104,487 | -25.9% | 0.00% | -33.3% |
| PSCT | Sell | POWERSHARES S&P SC INFO TECH | $3,269,000 | -9.9% | 44,781 | -9.9% | 0.00% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $4,231,000 | -20.7% | 41,011 | -43.4% | 0.00% | -33.3% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $3,952,000 | -0.8% | 80,846 | -0.8% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $3,001,000 | +20.7% | 206,954 | -9.7% | 0.00% | +100.0% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD M | $4,665,000 | +0.2% | 82,069 | -0.2% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $4,817,000 | -30.0% | 493,119 | -36.3% | 0.00% | -50.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $4,664,000 | -91.9% | 133,323 | -92.1% | 0.00% | -93.3% |
| HUBS | Sell | HUBSPOT INC | $3,942,000 | -13.8% | 59,949 | -20.6% | 0.00% | 0.0% |
| RTM | Sell | GUGG S&P 500 EQ WGT MATERIAL | $3,866,000 | -10.0% | 39,201 | -12.7% | 0.00% | 0.0% |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALU | $4,989,000 | -63.4% | 84,321 | -63.6% | 0.00% | -71.4% |
| RHI | Sell | ROBERT HALF INTL INC | $4,006,000 | -16.3% | 83,545 | -14.7% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,213,000 | -84.9% | 123,548 | -84.6% | 0.00% | -85.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,209,000 | +2.7% | 54,009 | -1.9% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $4,881,000 | +5.5% | 118,629 | -20.4% | 0.00% | 0.0% |
| ECR | Sell | ECLIPSE RESOURCES CORP | $4,092,000 | -10.6% | 1,431,382 | -20.6% | 0.00% | 0.0% |
| EPU | Sell | ISHARES MSCI ALL PERU CAPPED | $3,451,000 | -16.0% | 101,879 | -15.5% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS A | $3,247,000 | +6.0% | 137,885 | -0.1% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $3,784,000 | -1.9% | 95,558 | -20.0% | 0.00% | 0.0% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED | $4,865,000 | +5.5% | 90,201 | -0.0% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $4,225,000 | +3.6% | 65,665 | -4.8% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $4,860,000 | +15.9% | 305,633 | -0.1% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $3,055,000 | -10.8% | 58,080 | -14.2% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,360,000 | +4.8% | 979,524 | -2.3% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $4,915,000 | -78.8% | 90,469 | -74.0% | 0.00% | -83.3% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $3,110,000 | -8.1% | 83,476 | -10.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $4,610,000 | -8.6% | 242,876 | -2.0% | 0.00% | -33.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $4,823,000 | -2.8% | 154,472 | -23.3% | 0.00% | -33.3% |
| AVP | Sell | AVON PRODUCTS INC | $4,615,000 | -76.2% | 1,214,290 | -72.4% | 0.00% | -80.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $3,928,000 | -14.0% | 150,183 | -14.5% | 0.00% | 0.0% |
| Sell | WALTER INVESTMENT MANAGEMENT CORPconv bnd | $4,774,000 | -19.8% | 14,040,000 | -22.2% | 0.00% | -33.3% | |
| NRG | Sell | NRG ENERGY INC | $3,487,000 | -12.2% | 202,537 | -4.7% | 0.00% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $4,523,000 | -95.4% | 61,619 | -95.4% | 0.00% | -96.1% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $4,217,000 | +9.0% | 53,240 | -0.0% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $3,867,000 | -23.6% | 176,188 | -14.2% | 0.00% | -33.3% |
| GPRE | Sell | GREEN PLAINS INC | $4,027,000 | -19.8% | 195,952 | -3.4% | 0.00% | -33.3% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $3,410,000 | -49.8% | 78,179 | -53.3% | 0.00% | -50.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $4,809,000 | -12.6% | 161,813 | -22.7% | 0.00% | -33.3% |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $3,406,000 | -64.8% | 37,166 | -63.7% | 0.00% | -60.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $4,457,000 | -28.7% | 358,239 | -31.7% | 0.00% | -33.3% |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $4,448,000 | -5.1% | 37,923 | -10.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $3,398,000 | -1.4% | 69,720 | -6.5% | 0.00% | 0.0% |
| WIX | Sell | WIX.COM LTD | $4,251,000 | -21.3% | 61,076 | -23.3% | 0.00% | -33.3% |
| SSYS | Sell | STRATASYS LTD | $4,904,000 | -2.7% | 210,372 | -14.5% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $3,205,000 | -66.8% | 520,237 | -70.8% | 0.00% | -60.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $4,221,000 | -3.8% | 178,877 | -35.9% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $3,983,000 | -14.4% | 58,003 | -3.7% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $3,830,000 | -27.0% | 235,638 | -29.4% | 0.00% | -33.3% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $3,133,000 | -21.8% | 88,286 | -22.4% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $4,236,000 | -20.2% | 161,213 | -25.9% | 0.00% | -33.3% |
| CTS | Sell | CTS CORP | $3,835,000 | +0.8% | 177,491 | -0.7% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $4,915,000 | -0.5% | 415,289 | -4.3% | 0.00% | -33.3% |
| CAMP | Sell | CALAMP CORP | $3,743,000 | +20.9% | 184,105 | -0.1% | 0.00% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $4,688,000 | -7.6% | 77,628 | -0.1% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $4,795,000 | -46.6% | 92,011 | -41.4% | 0.00% | -60.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,488,000 | -10.2% | 139,131 | -3.9% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $3,437,000 | -5.1% | 67,371 | -4.9% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $1,812,000 | -8.8% | 90,167 | -0.6% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $1,019,000 | -22.9% | 22,232 | -26.0% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $1,292,000 | -67.0% | 64,469 | -60.7% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $1,640,000 | +50.6% | 138,199 | -1.3% | 0.00% | 0.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $1,791,000 | -15.8% | 15,802 | -19.0% | 0.00% | 0.0% |
| LXU | Sell | LSB INDUSTRIES INC | $1,903,000 | -56.8% | 183,811 | -60.8% | 0.00% | -50.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $1,795,000 | -78.9% | 26,470 | -80.8% | 0.00% | -75.0% |
| LAUR | Sell | LAUREATE EDUCATION INC-A | $2,158,000 | +17.7% | 123,096 | -4.2% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON LO VOL HI DIV ETF | $2,777,000 | -44.1% | 92,602 | -44.5% | 0.00% | -66.7% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $1,077,000 | +7.7% | 25,646 | -0.3% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $2,290,000 | -36.3% | 190,633 | -35.3% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,299,000 | -92.5% | 21,558 | -93.6% | 0.00% | -88.9% |
| MCFT | Sell | MCBC HOLDINGS INC | $1,363,000 | +12.8% | 69,714 | -6.7% | 0.00% | 0.0% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $2,637,000 | -56.9% | 70,241 | -57.6% | 0.00% | -66.7% |
| INSM | Sell | INSMED INC | $1,255,000 | -19.5% | 73,119 | -17.9% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $2,256,000 | +12.4% | 129,699 | -2.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,552,000 | +1.6% | 218,393 | -44.7% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $1,641,000 | -78.7% | 74,655 | -67.0% | 0.00% | -75.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,217,000 | -39.6% | 422,311 | -22.4% | 0.00% | -50.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $2,001,000 | -23.7% | 73,562 | -15.2% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $2,023,000 | -32.4% | 32,606 | -18.3% | 0.00% | -50.0% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $2,141,000 | -6.6% | 121,760 | -1.1% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,493,000 | -7.6% | 68,618 | -3.0% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $2,325,000 | -21.7% | 50,157 | -17.3% | 0.00% | -50.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,344,000 | -12.6% | 53,634 | -20.1% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,829,000 | -46.8% | 60,445 | -48.0% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,745,000 | -73.1% | 136,072 | -72.8% | 0.00% | -66.7% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,920,000 | -11.6% | 35,897 | -16.6% | 0.00% | 0.0% |
| GRA | Sell | WR GRACE & CO | $1,008,000 | -76.6% | 14,169 | -77.0% | 0.00% | -50.0% |
| DIV | Sell | GLOBAL X SUPERDIVIDEND USE | $1,396,000 | 0.0% | 54,769 | -1.1% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,114,000 | -26.2% | 40,724 | -0.6% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P500 DYNAM OVERWR | $1,404,000 | +4.9% | 91,415 | -0.7% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOAT RATE INC FD | $1,224,000 | -7.7% | 103,257 | -10.3% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $1,000,000 | -2.7% | 116,147 | -0.4% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $2,241,000 | +1.4% | 148,454 | -4.7% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $2,408,000 | -4.9% | 145,760 | -9.9% | 0.00% | 0.0% |
| FTRPR | Sell | FTR 11 1/8 06/29/18conv prf | $1,546,000 | -82.6% | 52,500 | -70.8% | 0.00% | -80.0% |
| FREDQ | Sell | FRED'S INC-CLASS A | $1,794,000 | -30.9% | 194,364 | -1.9% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $2,253,000 | -2.1% | 57,568 | -0.6% | 0.00% | 0.0% |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEVEL | $1,976,000 | -19.2% | 30,056 | -25.9% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $1,513,000 | -38.1% | 424,997 | -10.1% | 0.00% | 0.0% |
| IFV | Sell | FIRST TRUST DW FOCUS 5 INTL | $2,289,000 | -47.6% | 116,540 | -49.0% | 0.00% | -50.0% |
| AIRR | Sell | FIRST TRUST RBA AMERICAN IND | $1,661,000 | -11.6% | 70,038 | -10.9% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,831,000 | -43.5% | 99,366 | -45.3% | 0.00% | -50.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $2,042,000 | +11.0% | 85,551 | -6.3% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $1,869,000 | -17.3% | 39,833 | -20.3% | 0.00% | 0.0% |
| FEM | Sell | FIRST TRUST EMERGING MARKETS | $1,190,000 | -5.2% | 50,931 | -7.2% | 0.00% | 0.0% |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $2,252,000 | +6.9% | 66,899 | -1.1% | 0.00% | 0.0% |
| FGD | Sell | FIRST TRUST DJ GL SEL DVD | $1,855,000 | -40.3% | 74,224 | -41.4% | 0.00% | -50.0% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHAD | $2,838,000 | -45.8% | 73,545 | -46.9% | 0.00% | -66.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $2,399,000 | -59.8% | 462,355 | -44.6% | 0.00% | -66.7% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE A | $1,827,000 | -51.6% | 33,904 | -53.6% | 0.00% | -50.0% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $1,012,000 | -55.9% | 43,603 | -56.2% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEI | $1,116,000 | -11.6% | 19,893 | -18.4% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $2,118,000 | -26.4% | 80,653 | -11.3% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES FINANCIAL PREFRD | $2,912,000 | -37.2% | 152,325 | -38.7% | 0.00% | -50.0% |
| PTF | Sell | POWERSHARES DWA TECHNOLOGY M | $2,196,000 | -6.6% | 47,816 | -9.1% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES DWA INDUSTRIALS | $2,475,000 | -0.1% | 46,279 | -4.1% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES DWA FINANCIAL MO | $1,931,000 | -1.6% | 61,257 | -3.5% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $1,139,000 | -27.2% | 30,605 | -22.4% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES DYN SOFTWARE | $1,209,000 | +7.8% | 21,573 | -0.9% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,199,000 | -39.7% | 78,862 | -50.0% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC-ADRadr | $1,056,000 | +14.0% | 23,606 | -6.5% | 0.00% | – |
| PSCC | Sell | POWERSHARES S&P SC CONS STAP | $1,116,000 | -10.3% | 16,754 | -6.6% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,703,000 | -79.7% | 19,444 | -78.6% | 0.00% | -75.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $1,188,000 | -75.9% | 47,680 | -77.6% | 0.00% | -66.7% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,130,000 | +1.3% | 62,472 | -1.8% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $2,495,000 | -28.1% | 367,459 | -0.1% | 0.00% | -50.0% |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL A | $1,927,000 | +3.2% | 189,611 | -0.1% | 0.00% | 0.0% |
| EXA | Sell | EXA CORP | $2,433,000 | +5.1% | 176,331 | -3.3% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $1,587,000 | +5.9% | 34,281 | -19.1% | 0.00% | 0.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $2,337,000 | -22.7% | 124,692 | -12.2% | 0.00% | -50.0% |
| RGNX | Sell | REGENXBIO INC | $1,023,000 | +1.7% | 51,804 | -0.7% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP-A | $1,273,000 | -32.8% | 20,973 | -36.9% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,549,000 | -53.7% | 186,057 | -43.4% | 0.00% | -66.7% |
| RXN | Sell | REXNORD CORP | $2,602,000 | -5.6% | 111,906 | -6.3% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $2,966,000 | -83.3% | 111,382 | -85.2% | 0.00% | -88.9% |
| ETB | Sell | EATON VANCE T/M BUY-WR IN | $2,380,000 | -0.0% | 145,100 | -0.7% | 0.00% | 0.0% |
| RZG | Sell | GUGGENHEIM S&P SMALLCAP 600 | $2,359,000 | -11.7% | 22,931 | -13.6% | 0.00% | 0.0% |
| RYF | Sell | GUGG S&P 500 EQ WGT FINANCIA | $1,167,000 | +0.2% | 29,532 | -4.6% | 0.00% | 0.0% |
| VIDI | Sell | VIDENT INTERNATIONAL EQUITY | $1,668,000 | -1.8% | 65,295 | -7.4% | 0.00% | 0.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $1,982,000 | -51.5% | 41,602 | -52.1% | 0.00% | -50.0% |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL E | $1,522,000 | -17.9% | 39,519 | -20.3% | 0.00% | 0.0% |
| GWX | Sell | SPDR S&P INTL SMALL CAP | $1,712,000 | -3.6% | 51,324 | -8.9% | 0.00% | 0.0% |
| SPLB | Sell | SPDR BBG BARC LT CORPORATE | $2,910,000 | +3.7% | 69,881 | -0.0% | 0.00% | 0.0% |
| KBE | Sell | SPDR S&P BANK ETF | $2,542,000 | -0.9% | 58,652 | -1.7% | 0.00% | 0.0% |
| SPTS | Sell | SPDR BBG BARC ST TREASURY | $1,727,000 | -38.9% | 57,245 | -39.1% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $1,907,000 | -38.1% | 62,413 | -31.6% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $2,315,000 | -34.3% | 91,817 | -26.3% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $2,436,000 | -23.9% | 94,140 | -14.5% | 0.00% | -50.0% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $1,239,000 | -4.8% | 100,024 | -6.1% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $2,102,000 | -5.1% | 84,403 | -3.6% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $2,535,000 | -14.8% | 46,138 | -13.8% | 0.00% | -50.0% |
| DBEM | Sell | DEUTSCHE X-TRACKERS MSCI EME | $1,243,000 | +2.2% | 56,917 | -3.2% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $2,179,000 | -26.9% | 168,839 | -18.6% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,125,000 | -2.9% | 205,679 | -8.6% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $1,463,000 | -20.8% | 110,766 | -5.8% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $1,293,000 | +6.9% | 37,242 | -3.6% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,861,000 | -71.1% | 56,738 | -75.4% | 0.00% | -66.7% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,807,000 | +14.7% | 376,275 | -0.0% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $2,328,000 | -6.5% | 283,560 | -1.3% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIG PREM TECH GW | $1,310,000 | +0.8% | 60,884 | -3.9% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASA-SPON ADRadr | $1,702,000 | -6.1% | 102,844 | -2.3% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $1,692,000 | -9.3% | 29,982 | -24.2% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $1,912,000 | -71.7% | 48,562 | -71.7% | 0.00% | -66.7% |
| PSF | Sell | COHEN & STEERS SELECT PREFER | $1,901,000 | -18.1% | 66,953 | -23.4% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,642,000 | -24.8% | 464,984 | -2.4% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $2,062,000 | +16.3% | 73,244 | -0.6% | 0.00% | 0.0% |
| CGW | Sell | GUGGENHEIM S&P GLOBAL WATER | $2,084,000 | +0.7% | 63,866 | -4.2% | 0.00% | 0.0% |
| TLND | Sell | TALEND SA - ADRadr | $2,834,000 | +9.3% | 81,460 | -6.4% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $2,624,000 | -91.6% | 45,358 | -90.9% | 0.00% | -93.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $2,712,000 | -70.5% | 131,730 | -55.9% | 0.00% | -80.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,644,000 | +7.1% | 35,426 | -0.2% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,902,000 | -19.7% | 39,035 | -22.1% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,060,000 | -5.7% | 424,591 | -2.4% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $2,237,000 | -51.8% | 146,633 | -44.5% | 0.00% | -50.0% |
| TRUE | Sell | TRUECAR INC | $1,885,000 | +7.9% | 94,594 | -16.2% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,236,000 | -17.0% | 80,322 | -0.8% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $1,238,000 | +10.2% | 91,432 | -10.2% | 0.00% | 0.0% |
| USG | Sell | USG CORP | $2,434,000 | -76.6% | 83,964 | -74.3% | 0.00% | -80.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,192,000 | -38.3% | 63,579 | -44.5% | 0.00% | 0.0% |
| USCI | Sell | UNITED STATES COMMODITY INDE | $2,148,000 | -7.3% | 55,812 | -6.1% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $1,117,000 | +2.3% | 22,933 | -7.2% | 0.00% | 0.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $1,048,000 | -5.5% | 21,180 | -9.7% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,287,000 | -50.5% | 168,285 | -1.6% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $2,346,000 | -19.2% | 30,386 | -24.2% | 0.00% | -50.0% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS | $1,466,000 | -24.5% | 26,644 | -26.9% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $1,114,000 | -3.5% | 8,866 | -8.5% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $1,137,000 | -54.0% | 9,353 | -55.5% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSlp | $2,685,000 | -13.2% | 149,111 | -11.8% | 0.00% | -50.0% |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TAR | $2,015,000 | -11.3% | 87,086 | -13.2% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $2,621,000 | -13.1% | 53,248 | -12.7% | 0.00% | -50.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $2,807,000 | +0.1% | 20,134 | -0.7% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $2,699,000 | -54.6% | 6,753 | -51.0% | 0.00% | -66.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,106,000 | -48.5% | 69,178 | -33.2% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,773,000 | -6.4% | 56,763 | -5.8% | 0.00% | -50.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $1,472,000 | -14.8% | 93,775 | -2.4% | 0.00% | 0.0% |
| BBG | Sell | BILL BARRETT CORP | $1,334,000 | -46.8% | 432,620 | -21.5% | 0.00% | 0.0% |
| IGD | Sell | ING GLOBAL EQUITY & PR OPPT | $1,220,000 | +1.1% | 161,415 | -1.9% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCprf | $1,235,000 | -10.4% | 46,457 | -12.9% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $2,833,000 | -7.6% | 267,287 | -1.9% | 0.00% | -50.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $1,025,000 | +25.5% | 46,275 | -15.4% | 0.00% | – |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $1,837,000 | -43.4% | 84,060 | -41.5% | 0.00% | -50.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $1,801,000 | +22.0% | 53,973 | -43.1% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLC-ADRadr | $2,582,000 | -45.6% | 83,831 | -45.0% | 0.00% | -50.0% |
| WBT | Sell | WELBILT INC | $1,469,000 | -67.4% | 77,890 | -66.1% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,093,000 | -58.4% | 19,092 | -49.4% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INC | $1,568,000 | +8.0% | 19,094 | -0.0% | 0.00% | 0.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $2,058,000 | +12.5% | 186,617 | -1.2% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LPlp | $1,016,000 | -26.7% | 18,164 | -20.8% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $2,162,000 | -11.3% | 89,989 | -1.4% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $1,405,000 | -15.1% | 46,113 | -11.5% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS LPlp | $1,265,000 | -14.7% | 31,516 | -13.2% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,902,000 | -49.6% | 884,316 | -0.1% | 0.00% | -50.0% |
| XOXO | Sell | XO GROUP INC | $2,698,000 | +1.7% | 153,149 | -0.7% | 0.00% | 0.0% |
| XTLY | Sell | XACTLY CORP | $1,247,000 | +3.2% | 79,673 | -21.5% | 0.00% | 0.0% |
| APTI | Sell | APPTIO INC - CLASS A | $1,063,000 | +43.3% | 61,245 | -3.2% | 0.00% | – |
| AFT | Sell | APOLLO SENIOR FLOATING RATE | $2,707,000 | -29.1% | 160,470 | -26.3% | 0.00% | -50.0% |
| YY | Sell | YY INC-ADRadr | $2,112,000 | +23.3% | 36,393 | -2.1% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $1,505,000 | -75.8% | 50,118 | -73.6% | 0.00% | -66.7% |
| AR | Sell | ANTERO RESOURCES CORP | $1,225,000 | -5.8% | 56,718 | -0.5% | 0.00% | 0.0% |
| ANGI | Sell | ANGIE'S LIST INC | $1,203,000 | -9.3% | 94,038 | -59.6% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,505,000 | -88.5% | 23,017 | -87.2% | 0.00% | -85.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,750,000 | -4.6% | 27,032 | -1.1% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $1,537,000 | +21.4% | 381,499 | -3.6% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC - C | $1,043,000 | -9.5% | 48,714 | -2.7% | 0.00% | 0.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $1,392,000 | -11.0% | 37,013 | -27.2% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $1,491,000 | -33.3% | 41,152 | -29.9% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $2,247,000 | +16.1% | 159,257 | -5.8% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP | $1,382,000 | -55.7% | 36,950 | -54.1% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $2,240,000 | -55.5% | 35,426 | -51.2% | 0.00% | -66.7% |
| GLNG | Sell | GOLAR LNG LTD | $1,714,000 | -20.9% | 76,888 | -0.7% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $2,611,000 | -84.3% | 3,006 | -84.1% | 0.00% | -88.9% |
| RIG | Sell | TRANSOCEAN LTD | $1,642,000 | -52.1% | 199,432 | -27.6% | 0.00% | -50.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $2,225,000 | -25.6% | 309,044 | -11.6% | 0.00% | -50.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $2,283,000 | -23.4% | 208,434 | -26.2% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $2,691,000 | -50.2% | 26,571 | -43.2% | 0.00% | -66.7% |
| AXTI | Sell | AXT INC | $1,151,000 | +9.2% | 181,136 | -0.3% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $1,612,000 | -53.3% | 32,077 | -53.5% | 0.00% | -50.0% |
| GNMA | Sell | ISHARES GNMA BOND ETF | $2,193,000 | -34.8% | 44,125 | -34.9% | 0.00% | -50.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $1,800,000 | +1.2% | 52,436 | -1.7% | 0.00% | 0.0% |
| EUMV | Sell | ISHARES EDGE MSCI MIN VOL EU | $1,605,000 | -7.1% | 65,504 | -13.5% | 0.00% | 0.0% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $1,498,000 | -11.3% | 26,890 | -14.2% | 0.00% | 0.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $2,805,000 | -15.2% | 18,880 | -23.5% | 0.00% | -50.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $1,512,000 | +3.9% | 44,548 | -2.1% | 0.00% | 0.0% |
| JONE | Sell | JONES ENERGY INC - A | $1,952,000 | -47.6% | 1,220,215 | -16.4% | 0.00% | -50.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,781,000 | -49.8% | 126,908 | -21.4% | 0.00% | -50.0% |
| KCG | Sell | KCG HOLDINGS INC-CL A | $1,756,000 | -72.6% | 88,014 | -75.5% | 0.00% | -66.7% |
| KKR | Sell | KKR & CO LPlp | $1,769,000 | -6.2% | 95,107 | -7.6% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM/ENE | $1,578,000 | -12.4% | 104,176 | -4.7% | 0.00% | 0.0% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLUS & IN | $209,000 | -45.0% | 11,334 | -48.1% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 12,065 | -1.5% | 0.00% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II | $349,000 | +2.9% | 26,561 | -1.3% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST | $716,000 | -92.7% | 35,548 | -92.8% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC | $940,000 | -82.5% | 99,985 | -80.1% | 0.00% | -100.0% |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -22,216 | -100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPlp | $303,000 | -4.4% | 6,132 | -0.9% | 0.00% | – |
| FHY | Sell | FIRST TRUST STRAT HIGH INC 2 | $193,000 | +4.3% | 14,123 | -0.7% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $261,000 | -93.2% | 9,207 | -93.6% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INC-CL A | $225,000 | -94.7% | 16,040 | -93.7% | 0.00% | -100.0% |
| SMRTQ | Sell | STEIN MART INC | $275,000 | -44.2% | 162,536 | -0.7% | 0.00% | – |
| LN | Sell | LINE CORP-SPONSORED ADRadr | $222,000 | -63.3% | 6,369 | -59.5% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $348,000 | -7.2% | 37,880 | -13.7% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD -ADRadr | $313,000 | -42.7% | 5,068 | -32.1% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $960,000 | -52.0% | 44,184 | -44.0% | 0.00% | -100.0% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $589,000 | -19.6% | 10,776 | -10.1% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $188,000 | -27.1% | 29,764 | -5.6% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $400,000 | -89.2% | 7,739 | -86.9% | 0.00% | -100.0% |
| Sell | AIR LEASE CORPORATIONconv bnd | $14,000 | -99.7% | 10,000 | -99.7% | 0.00% | -100.0% | |
| PKB | Sell | POWERSHARES DYN BLDG & CONST | $258,000 | -45.9% | 8,658 | -46.9% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -264,630 | -100.0% | 0.00% | – |
| HAUZ | Sell | DEUTSCHE X-TRACKERS MSCI ETF | $328,000 | -0.3% | 12,471 | -5.8% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $15,000 | -98.3% | 42,896 | -92.1% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $809,000 | +7.0% | 79,928 | -0.1% | 0.00% | – |
| PEZ | Sell | POWERSHARES DWA CONSUMER CYC | $443,000 | -2.6% | 9,896 | -5.7% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $116,000 | -97.4% | 29,176 | -97.4% | 0.00% | -100.0% |
| FXB | Sell | CURRENCYSHARES BRITISH POUND | $380,000 | -12.4% | 3,000 | -15.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $599,000 | -54.8% | 316,884 | -33.5% | 0.00% | -100.0% |
| PSL | Sell | POWERSHARES DWA CONSUMER STA | $562,000 | -3.3% | 9,445 | -4.1% | 0.00% | – |
| PXI | Sell | POWERSHARES DWA ENERGY MOMEN | $445,000 | -76.4% | 13,308 | -73.1% | 0.00% | -100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $313,000 | -0.6% | 7,191 | -4.6% | 0.00% | – |
| FNI | Sell | FIRST TRUST CHINDIA ETF | $208,000 | -63.0% | 5,927 | -66.6% | 0.00% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RA | $0 | – | -17,424 | -100.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $12,000 | -58.6% | 20,441 | -47.5% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| FAB | Sell | FIRST TRUST MULTI CAP VALUE | $543,000 | -12.1% | 10,385 | -12.8% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHR | $64,000 | -26.4% | 12,542 | -25.8% | 0.00% | – |
| QQXT | Sell | FIRST TRUST NASDAQ-100 EX-TE | $413,000 | -0.5% | 8,950 | -3.7% | 0.00% | – |
| FCG | Sell | FIRST TRUST NATURAL GAS ETF | $451,000 | -26.4% | 22,142 | -12.3% | 0.00% | – |
| VGM | Sell | INVESCO TRUST FOR INVESTMEN | $599,000 | -0.7% | 44,628 | -3.9% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $277,000 | -17.1% | 38,248 | -14.9% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $81,000 | -13.8% | 24,001 | -16.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVESTMENT CORP | $0 | – | -9,812 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC-CLASS A | $0 | – | -12,649 | -100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $827,000 | -75.3% | 403,243 | -51.9% | 0.00% | -100.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO-CW18wt | $468,000 | -8.6% | 9,300 | -15.8% | 0.00% | – |
| VKI | Sell | INVESCO AD MIT II | $239,000 | -7.0% | 20,709 | -9.9% | 0.00% | – |
| VBF | Sell | INVESCO BOND FUND | $268,000 | -25.3% | 13,707 | -27.8% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND | $422,000 | -1.2% | 13,989 | -5.5% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $739,000 | -14.1% | 21,348 | -11.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $171,000 | -14.9% | 16,794 | -16.2% | 0.00% | – |
| Exit | LLOYDS BANKING GROUP PLCconv bnd | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| AVK | Sell | ADVENT CLAYMORE CVT SEC& INC | $384,000 | -52.1% | 23,758 | -53.6% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FUND | $266,000 | -79.6% | 30,389 | -79.7% | 0.00% | -100.0% |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICE-A | $0 | – | -15,815 | -100.0% | 0.00% | – |
| AGC | Sell | ADVENT CLAYMORE CONVERTIBLE | $88,000 | -29.6% | 14,157 | -30.7% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $685,000 | -24.2% | 88,637 | -0.4% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $296,000 | +1.7% | 15,150 | -0.1% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $920,000 | -14.3% | 146,060 | -11.8% | 0.00% | -100.0% |
| INB | Sell | COHEN & STEERS GLOBAL INCOME | $262,000 | -5.4% | 27,728 | -8.3% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS LPlp | $151,000 | +19.8% | 15,930 | -0.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -16,596 | -100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $462,000 | -95.1% | 10,512 | -94.8% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESEARCH CORP | $85,000 | -93.2% | 20,000 | -90.8% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $9,000 | -43.8% | 11,362 | -29.0% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAP | $907,000 | -2.1% | 8,872 | -4.7% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENER | $306,000 | -4.7% | 23,691 | -7.1% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $33,000 | -21.4% | 20,107 | -3.8% | 0.00% | – |
| RJI | Sell | ELEMENTS ROGERS TOTAL RETURN | $171,000 | -11.4% | 35,037 | -9.7% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FUND | $0 | – | -11,154 | -100.0% | 0.00% | – |
| FYT | Sell | FIRST TRUST SMALL CAP VAL | $249,000 | -67.2% | 7,228 | -67.5% | 0.00% | – |
| CBA | Sell | CLEARBRIDGE AMERICAN ENERGY | $427,000 | -12.5% | 47,503 | -3.5% | 0.00% | – |
| SYT | Sell | SYNGENTA AG-ADRadr | $714,000 | -84.2% | 7,633 | -85.1% | 0.00% | -100.0% |
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD CO | $359,000 | +1.4% | 7,118 | -0.9% | 0.00% | – |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017 | $383,000 | -13.0% | 16,939 | -13.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -70,938 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -80,210 | -100.0% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $143,000 | +16.3% | 12,560 | -1.6% | 0.00% | – |
| FEN | Sell | FIRST TRUST ENERGY INCOME AN | $372,000 | -6.8% | 14,753 | -0.5% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $95,000 | -89.3% | 10,551 | -86.0% | 0.00% | – |
| FI | Sell | FRANK'S INTERNATIONAL NV | $528,000 | -65.5% | 50,287 | -64.9% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $199,000 | -91.9% | 11,824 | -91.6% | 0.00% | -100.0% |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $202,000 | -9.0% | 4,126 | -10.3% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPlp | $668,000 | -7.4% | 13,341 | -1.6% | 0.00% | – |
| CEMB | Sell | ISHARES EMERGING MARKETS COR | $558,000 | -5.9% | 10,972 | -6.6% | 0.00% | – |
| SPHY | Exit | SPDR BOFA MERRILL LYNCH CROS | $0 | – | -10,894 | -100.0% | 0.00% | – |
| PTMC | Sell | PACER TRENDPILOT 450 ETF | $288,000 | -2.0% | 10,162 | -4.0% | 0.00% | – |
| PTLC | Sell | PACER TRENDPILOT 750 ETF | $247,000 | -10.8% | 9,512 | -13.2% | 0.00% | – |
| FEI | Sell | FIRST TRUST MLP AND ENERGY I | $465,000 | -8.5% | 30,153 | -3.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $284,000 | -64.5% | 16,371 | -55.3% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $848,000 | -5.4% | 46,403 | -10.0% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $715,000 | +3.8% | 28,473 | -0.6% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $230,000 | -35.4% | 15,222 | -38.6% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $108,000 | -23.4% | 11,501 | -26.4% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $254,000 | +6.7% | 12,602 | -0.6% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRadr | $769,000 | -33.8% | 24,253 | -28.7% | 0.00% | -100.0% |
| PBFX | Sell | PBF LOGISTICS LPlp | $380,000 | -67.6% | 19,493 | -64.2% | 0.00% | -100.0% |
| CNXN | Sell | PC CONNECTION INC | $292,000 | -18.2% | 10,766 | -10.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -110,779 | -100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP-SPON ADSadr | $398,000 | +26.8% | 4,938 | -2.4% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $977,000 | -9.2% | 12,471 | -5.3% | 0.00% | -100.0% |
| PSP | Exit | POWERSHARES GLB LIST PRIV EQ | $0 | – | -27,506 | -100.0% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LPlp | $650,000 | -5.7% | 12,559 | -0.7% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $503,000 | -36.2% | 6,462 | -39.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $51,000 | -22.7% | 19,319 | -7.1% | 0.00% | – |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $784,000 | -48.2% | 14,994 | -55.9% | 0.00% | -100.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $924,000 | -0.3% | 10,751 | -1.2% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $923,000 | -54.6% | 71,311 | -15.7% | 0.00% | -100.0% |
| ADPTQ | Exit | ADEPTUS HEALTH INC-CLASS A | $0 | – | -78,630 | -100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPlp | $488,000 | -5.4% | 15,081 | -5.6% | 0.00% | – |
| FLY | Sell | FLY LEASING LTD-ADRadr | $168,000 | -1.2% | 12,357 | -4.9% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $672,000 | +33.6% | 54,650 | -8.2% | 0.00% | – |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $456,000 | +10.1% | 18,881 | -0.8% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGS CA QU | $0 | – | -13,003 | -100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $676,000 | -17.5% | 69,348 | -16.1% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTU | $474,000 | -44.6% | 15,607 | -36.3% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $599,000 | -52.0% | 33,435 | -46.3% | 0.00% | -100.0% |
| PHT | Exit | PIONEER HIGH INCOME TRUST | $0 | – | -21,037 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $134,000 | -19.8% | 28,674 | -10.0% | 0.00% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNM | $460,000 | -39.2% | 4,153 | -39.8% | 0.00% | – |
| OAK | Sell | OAKTREE CAPITAL GROUP LLClp | $334,000 | -18.1% | 7,161 | -20.5% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -24,650 | -100.0% | 0.00% | – |
| JMLP | Sell | NUVEEN A-C ENERGY MLP OPP FD | $108,000 | -19.4% | 11,739 | -7.8% | 0.00% | – |
| TWLO | Sell | TWILIO INC - A | $328,000 | -76.7% | 11,265 | -76.9% | 0.00% | -100.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $826,000 | +1.2% | 83,169 | -2.1% | 0.00% | – |
| NEV | Sell | NUVEEN ENH MUNI VALUE FD | $355,000 | +0.6% | 24,761 | -1.5% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $483,000 | -47.5% | 52,933 | -36.2% | 0.00% | – |
| MBSD | Exit | FLEXSHARES DISCIPLINED DURAT | $0 | – | -12,875 | -100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $200,000 | -14.2% | 23,671 | -25.1% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -6,920 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -11,246 | -100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $694,000 | -12.9% | 13,364 | -31.5% | 0.00% | – |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOM | $270,000 | -9.1% | 31,670 | -16.9% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $940,000 | -51.8% | 22,554 | -64.0% | 0.00% | -100.0% |
| NNC | Sell | NUVEEN NC QUAL MUNI INC FD | $276,000 | -11.5% | 20,680 | -14.2% | 0.00% | – |
| CYS | Sell | CYS INVESTMENTS INC | $191,000 | -96.5% | 22,653 | -96.7% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INC | $562,000 | -87.8% | 25,787 | -88.7% | 0.00% | -100.0% |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -18,692 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -21,061 | -100.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TRUST INC | $328,000 | -11.4% | 36,633 | -20.1% | 0.00% | – |
| GUT | Sell | GABELLI UTILITY TRUST | $91,000 | -25.4% | 13,058 | -27.7% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OIL | $578,000 | -11.5% | 34,348 | -2.7% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA SA-ADRadr | $372,000 | -4.9% | 23,359 | -1.9% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RE | $105,000 | -68.8% | 19,040 | -68.3% | 0.00% | – |
| CDI | Sell | CDI CORP | $440,000 | -32.2% | 75,385 | -0.7% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -10,549 | -100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $267,000 | -64.9% | 8,683 | -69.1% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPlp | $600,000 | -38.8% | 16,219 | -45.2% | 0.00% | -100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $639,000 | +31.2% | 36,916 | -16.4% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRadr | $551,000 | -40.2% | 63,054 | -35.0% | 0.00% | – |
| Exit | TELEFLEX INCconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LPlp | $0 | – | -20,625 | -100.0% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD SHARES | $227,000 | -5.8% | 18,541 | -5.3% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -12,697 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR BBG BARC MBS BOND ETF | $0 | – | -13,447 | -100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $745,000 | +1.6% | 52,649 | -2.9% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS SHORT HIGH-YI | $923,000 | +0.1% | 38,016 | -1.1% | 0.00% | – |
| RSX | Sell | VANECK VECTORS RUSSIA ETF | $546,000 | -56.1% | 28,504 | -52.7% | 0.00% | -100.0% |
| PFXF | Sell | VANECK VECTORS PREFERRED SEC | $648,000 | -9.5% | 32,124 | -10.0% | 0.00% | – |
| ASHR | Exit | DEUTSCHE X-TRACKERS HARVEST | $0 | – | -9,150 | -100.0% | 0.00% | – |
| IHY | Sell | VANECK VECTORS INTERNATIONAL | $552,000 | -67.4% | 21,963 | -68.2% | 0.00% | -100.0% |
| BIZD | Exit | VANECK VECTORS BDC INCOME ET | $0 | – | -24,479 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -23,832 | -100.0% | 0.00% | – |
| MLN | Sell | VANECK VECTORS AMT-FREE LONG | $551,000 | +2.2% | 27,407 | -0.6% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST | $0 | – | -12,856 | -100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X MLP ETF | $181,000 | -16.2% | 16,618 | -10.6% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -174,344 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER-SPN ADRadr | $0 | – | -10,258 | -100.0% | 0.00% | – |
| HAP | Sell | VANECK VECTORS NATURAL RESOU | $314,000 | -7.1% | 9,557 | -5.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $746,000 | -78.4% | 101,567 | -29.1% | 0.00% | -100.0% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETF | $866,000 | -8.7% | 12,538 | -9.5% | 0.00% | – |
| ALTS | Exit | PRSHR MRNGSTR ALT SOL ETF | $0 | – | -5,851 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TRUST BRAZIL | $0 | – | -32,663 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -12,162 | -100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC | $585,000 | -24.6% | 45,277 | -14.9% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $660,000 | -1.0% | 10,037 | -4.7% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INC TST | $0 | – | -13,810 | -100.0% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $167,000 | -17.7% | 12,450 | -18.9% | 0.00% | – |
| NUO | Exit | NUVEEN OH QUAL MUNI INC FD | $0 | – | -13,259 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC | $218,000 | -11.7% | 68,425 | -17.3% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FUND | $182,000 | +0.6% | 15,271 | -1.6% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -78,549 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $258,000 | -16.5% | 34,395 | -15.9% | 0.00% | – |
| IGLB | Exit | ISHARES 10 YEAR CREDIT BOND | $0 | – | -3,508 | -100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $536,000 | -8.8% | 39,821 | -8.7% | 0.00% | – |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TRS | $873,000 | -2.9% | 55,372 | -2.9% | 0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPOR | $0 | – | -9,003 | -100.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $327,000 | -3.3% | 23,153 | -4.6% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME Q | $165,000 | -11.3% | 11,386 | -14.9% | 0.00% | – |
| Exit | XILINX INCconv bnd | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| IBMG | Exit | ISHARES IBONDS SEP 2018 TERM | $0 | – | -18,206 | -100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $848,000 | -14.3% | 4,030 | -29.4% | 0.00% | -100.0% |
| BB | Exit | BLACKBERRY LTD | $0 | – | -17,727 | -100.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $409,000 | -32.3% | 49,513 | -33.8% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP OF PENNSYLVANIA | $0 | – | -28,637 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCconv bnd | $0 | – | -265,000 | -100.0% | 0.00% | – | |
| SCD | Exit | LMP CAPITAL AND INCOME FUND | $0 | – | -10,340 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INCput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| IBMH | Exit | ISHARES IBONDS SEP 2019 TERM | $0 | – | -9,581 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -49,059 | -100.0% | 0.00% | – |
| PSAU | Exit | POWERSHARES GLBL GOLD PR-MTL | $0 | – | -34,028 | -100.0% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC-CLASS C | $925,000 | -30.9% | 52,567 | -30.3% | 0.00% | -100.0% |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -4,155 | -100.0% | 0.00% | – |
| WIL | Sell | BARCLAYS WOMEN IN LEADERSHIP | $279,000 | +5.3% | 4,549 | -3.4% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $874,000 | -86.9% | 23,708 | -86.5% | 0.00% | -100.0% |
| IHD | Sell | VOYA EMERGING MARKETS HIGH I | $886,000 | -42.5% | 100,884 | -43.4% | 0.00% | -100.0% |
| FGM | Exit | FIRST TRUST GERMANY | $0 | – | -13,230 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED E | $0 | – | -7,209 | -100.0% | 0.00% | – |
| OILNF | Sell | IPATH S&P GSCI CRUDE OIL TR | $277,000 | -63.5% | 56,988 | -58.0% | 0.00% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH | $0 | – | -19,764 | -100.0% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $95,000 | -13.6% | 75,632 | -0.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -13,361 | -100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC | $765,000 | -32.5% | 59,480 | -49.4% | 0.00% | -100.0% |
| Exit | ROYAL BANK OF SCOTLAND GROUP PLCconv bnd | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| BCV | Sell | BANCROFT FUND LTD | $543,000 | -25.3% | 25,372 | -26.5% | 0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -53,502 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TRUST ASIA PAC EX-JAPN | $0 | – | -6,714 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA-SPON ADRadr | $0 | – | -5,133 | -100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $890,000 | -8.9% | 45,831 | -5.9% | 0.00% | -100.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $553,000 | -11.1% | 5,466 | -32.7% | 0.00% | – |
| FSFR | Exit | FIFTH STREET SENIOR FLOATING | $0 | – | -43,259 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO 15 YR US TIPS INDX | $0 | – | -3,777 | -100.0% | 0.00% | – |
| FREDQ | Exit | FRED'S INC-CLASS Acall | $0 | – | -69,100 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -15,591 | -100.0% | 0.00% | – |
| HPS | Sell | JOHN HANCOCK PFD INCOME III | $285,000 | -2.1% | 14,897 | -5.6% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -22,670 | -100.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $180,000 | -35.0% | 29,458 | -38.0% | 0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -35,029 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -15,239 | -100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $643,000 | -63.4% | 59,273 | -61.5% | 0.00% | -100.0% |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -6,694 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -153,356 | -100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $240,000 | -68.9% | 47,401 | -69.0% | 0.00% | – |
| VEGI | Sell | ISHARES MSCI GLOBAL AGRICULT | $341,000 | -9.3% | 12,936 | -10.4% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUNICIPAL PART | $259,000 | -9.8% | 16,625 | -12.4% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $310,000 | -41.3% | 20,264 | -41.0% | 0.00% | – |
| URTH | Sell | ISHARES MSCI WORLD ETF | $372,000 | -44.6% | 4,630 | -46.3% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTERMEDIATE | $286,000 | -6.8% | 29,064 | -9.8% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $149,000 | -1.3% | 40,539 | -1.2% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $850,000 | -67.2% | 174,410 | -2.1% | 0.00% | -100.0% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASU | $698,000 | -24.8% | 7,300 | -28.1% | 0.00% | – |
| DBB | Exit | POWERSHARES DB BASE METALS F | $0 | – | -12,285 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $106,000 | -99.5% | 19,212 | -99.1% | 0.00% | -100.0% |
| IBCC | Sell | ISHARES IBONDS MAR 2018 TERM | $537,000 | -21.7% | 21,758 | -21.7% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -34,461 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES S&P INTERNATIONA | $0 | – | -14,654 | -100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $65,000 | -98.5% | 16,516 | -98.0% | 0.00% | -100.0% |
| IBCE | Sell | ISHARES IBONDS MAR 2023 TERM | $676,000 | -11.3% | 27,555 | -11.9% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $173,000 | -25.1% | 13,033 | -14.8% | 0.00% | – |
| IBDB | Sell | ISHARES IBONDS MAR 2018 TERM | $443,000 | -39.4% | 17,290 | -39.3% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FN | $123,000 | -14.0% | 43,999 | -18.8% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TR | $450,000 | -14.8% | 86,449 | -17.9% | 0.00% | – |
| HYZD | Sell | WISDOMTREE INTEREST RATE HED | $371,000 | -10.2% | 15,417 | -10.7% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -12,152 | -100.0% | 0.00% | – |
| IBDC | Sell | ISHARES IBONDS MAR 2020 TERM | $215,000 | -17.9% | 8,198 | -18.2% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAP | $663,000 | -92.5% | 19,335 | -93.0% | 0.00% | -100.0% |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUAL | $429,000 | -7.7% | 8,062 | -13.2% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS LPlp | $295,000 | -16.0% | 9,071 | -7.7% | 0.00% | – |
| MCC | Sell | MEDLEY CAPITAL CORP | $258,000 | -17.3% | 40,425 | -0.4% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $48,000 | -73.2% | 13,349 | -75.7% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $234,000 | -95.1% | 5,424 | -95.2% | 0.00% | -100.0% |
| FLN | Exit | FIRST TRUST LATIN AMERICA | $0 | – | -22,246 | -100.0% | 0.00% | – |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & | $799,000 | -41.1% | 29,596 | -38.8% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $295,000 | -13.0% | 46,062 | -10.8% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $278,000 | +13.9% | 32,072 | -5.5% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $272,000 | -98.1% | 27,964 | -97.8% | 0.00% | -100.0% |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM | $611,000 | -29.4% | 23,884 | -29.5% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LPlp | $197,000 | -50.1% | 11,242 | -43.1% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -11,127 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY TELECOMM ETF | $0 | – | -14,447 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-A | $0 | – | -149,820 | -100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLClp | $234,000 | -12.0% | 13,330 | -3.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $210,000 | -94.8% | 25,411 | -94.8% | 0.00% | -100.0% |
| ECYT | Sell | ENDOCYTE INC | $117,000 | -65.9% | 77,456 | -41.9% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $755,000 | -57.6% | 155,399 | -36.8% | 0.00% | -100.0% |
| SEA | Exit | GUGGENHEIM SHIPPING ETF | $0 | – | -34,534 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $517,000 | -41.0% | 58,758 | -21.6% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $702,000 | -62.7% | 36,947 | -59.1% | 0.00% | -100.0% |
| EMESQ | Sell | EMERGE ENERGY SERVICES LPlp | $121,000 | -77.5% | 13,479 | -65.4% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETF | $257,000 | -0.4% | 5,216 | -1.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC-CW17wt | $0 | – | -380,874 | -100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $390,000 | -80.8% | 3,345 | -80.6% | 0.00% | -100.0% |
| MHF | Exit | WESTERN ASSET MUNICIPAL HIGH | $0 | – | -13,840 | -100.0% | 0.00% | – |
| YYY | Sell | YIELDSHARES HIGH INCOME ETF | $465,000 | -28.9% | 23,771 | -30.9% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $28,000 | -31.7% | 10,500 | -12.5% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $677,000 | -25.5% | 29,205 | -52.0% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $366,000 | -2.4% | 9,214 | -5.4% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -29,916 | -100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAPITAL CORP | $262,000 | -90.4% | 25,787 | -90.8% | 0.00% | -100.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $293,000 | -73.9% | 4,664 | -76.8% | 0.00% | -100.0% |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR | $242,000 | -6.6% | 19,393 | -10.2% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $673,000 | -95.2% | 55,027 | -94.3% | 0.00% | -100.0% |
| PCF | Sell | PUTNAM HIGH INCOME SECURITIE | $272,000 | -5.6% | 30,978 | -6.7% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADVANTAGED B | $526,000 | -21.3% | 46,197 | -23.4% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $547,000 | -34.8% | 185,448 | -6.1% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $369,000 | -10.2% | 16,889 | -14.9% | 0.00% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -55,496 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -12,393 | -100.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $300,000 | -39.5% | 21,362 | -39.2% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TRUST | $510,000 | -56.4% | 34,945 | -58.1% | 0.00% | -100.0% |
| RMT | Sell | ROYCE MICRO-CAP TRUST INC | $123,000 | -41.1% | 14,177 | -43.2% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $785,000 | +1.8% | 40,995 | -4.5% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| CSM | Sell | PROSHARES LARGE CAP CORE PLU | $763,000 | -23.2% | 12,686 | -25.5% | 0.00% | -100.0% |
| RYE | Sell | GUGG S&P 500 EQ WGT ENERGY | $668,000 | -14.2% | 12,646 | -3.9% | 0.00% | – |
| Exit | JEFFERIES GROUP LLCconv bnd | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| IGHG | Sell | PROSHARES IG HEDGED | $253,000 | -35.9% | 3,305 | -36.2% | 0.00% | – |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $485,000 | -93.2% | 18,866 | -93.3% | 0.00% | -100.0% |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME | $137,000 | -50.4% | 10,536 | -51.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -238,717 | -100.0% | 0.00% | – |
| PALL | Sell | ETFS PHYSICAL PALLADIUM SHAR | $613,000 | -29.2% | 7,602 | -32.8% | 0.00% | – |
| FSZ | Exit | FIRST TRUST SWITZERLAND | $0 | – | -11,302 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS COAL ETF | $0 | – | -10,075 | -100.0% | 0.00% | – |
| IRY | Sell | SPDR S&P INTL HEALTH CARE | $240,000 | +6.2% | 4,781 | -1.0% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $48,000 | -36.0% | 129,000 | -12.8% | 0.00% | – |
| DWX | Sell | SPDR S&P INTER DVD ETF | $582,000 | -38.6% | 14,830 | -40.4% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS-LPlp | $74,000 | -50.3% | 16,117 | -35.4% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVIDEND INTER | $280,000 | -1.4% | 21,699 | -1.5% | 0.00% | – |
| PSK | Sell | SPDR WELLS FARGO PREFERRED | $758,000 | -9.0% | 16,864 | -11.0% | 0.00% | – |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $325,000 | -88.1% | 8,484 | -88.9% | 0.00% | -100.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $566,000 | +1.3% | 9,012 | -5.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $327,000 | +48.6% | 209,349 | -0.2% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLOBAL UTILITY | $441,000 | -37.2% | 26,581 | -38.4% | 0.00% | – |
| SPIP | Sell | SPDR BBG BARC TIPS ETF | $632,000 | -28.4% | 10,743 | -30.7% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $667,000 | -30.2% | 20,897 | -18.2% | 0.00% | – |
| XME | Sell | SPDR S&P METALS & MINING ETF | $837,000 | -74.7% | 28,072 | -74.0% | 0.00% | -100.0% |
| KCE | Sell | SPDR S&P CAPITAL MARKETS ETF | $299,000 | -41.1% | 6,071 | -44.2% | 0.00% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $270,000 | -85.8% | 19,744 | -86.1% | 0.00% | -100.0% |
| AMCN | Exit | AIRMEDIA GROUP INC-ADRadr | $0 | – | -92,491 | -100.0% | 0.00% | – |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM | $608,000 | -30.6% | 24,310 | -31.2% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $421,000 | -75.2% | 65,879 | -74.2% | 0.00% | -100.0% |
| FNFV | Sell | FNFV GROUP | $179,000 | -97.5% | 11,305 | -97.9% | 0.00% | -100.0% |
| PFIG | Sell | POWERSHARES FNDMNL INVST GRA | $522,000 | -21.1% | 20,620 | -21.3% | 0.00% | – |
| DRA | Sell | DIVERSIFIED REAL ASST INC FD | $629,000 | -1.1% | 36,062 | -1.6% | 0.00% | – |
| PSCE | Sell | POWERSHARES S&P SC ENERGY | $189,000 | -42.6% | 14,225 | -21.5% | 0.00% | – |
| EQAL | Sell | POWERSHARES RUSSEL 1000 EQUA | $857,000 | -68.2% | 30,063 | -68.4% | 0.00% | -100.0% |
| GFY | Exit | WESTERN ASSET VARIABLE RATE | $0 | – | -10,537 | -100.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BANK AG - RTSwt | $0 | – | -90,890 | -100.0% | 0.00% | – |
| IBMF | Sell | ISHARES IBONDS SEP 2017 TERM | $672,000 | -3.2% | 24,694 | -3.1% | 0.00% | – |
| GCVRZ | Sell | SANOFI CVRwt | $14,000 | -12.5% | 36,409 | -1.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $483,000 | -4.5% | 37,868 | -0.2% | 0.00% | – |
| PHB | Sell | POWERSHARES FDMNL H/Y CORP B | $933,000 | -5.4% | 49,055 | -6.4% | 0.00% | -100.0% |
| PICB | Sell | POWERSHARES INT CORP BOND | $833,000 | -1.0% | 31,693 | -6.2% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INC TRUST | $65,000 | +1.6% | 10,442 | -0.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -81,600 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -16,250 | -100.0% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUNICIPAL | $147,000 | -52.6% | 11,776 | -53.0% | 0.00% | – |
| KBWP | Sell | POWERSHARES KBW PROPERTY & C | $554,000 | -18.3% | 9,534 | -19.8% | 0.00% | – |
| PGHY | Sell | POWERSHARES GLOBAL SHORT TER | $890,000 | -23.2% | 36,631 | -22.5% | 0.00% | -100.0% |
| IFN | Exit | INDIA FUND INC | $0 | – | -10,625 | -100.0% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIA | $369,000 | -61.9% | 17,149 | -64.1% | 0.00% | -100.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $576,000 | -62.2% | 18,113 | -64.2% | 0.00% | -100.0% |
| DBP | Sell | POWERSHARES DB PREC METALS F | $211,000 | -14.6% | 5,702 | -12.2% | 0.00% | – |
| PBJ | Sell | POWERSHARES DYN FOOD&BEVERAG | $981,000 | -10.5% | 31,139 | -5.0% | 0.00% | -100.0% |
| PBS | Sell | POWERSHARES DYN MEDIA PORT | $257,000 | -13.8% | 9,219 | -14.2% | 0.00% | – |
| PXMG | Sell | POWERSHARES RUSSELL MIDCAP P | $214,000 | -8.9% | 5,850 | -14.9% | 0.00% | – |
| BGB | Exit | BLACKSTONE/GSO STRATEGIC C | $0 | – | -153,242 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -100,445 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -26,577 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -153,210 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -171,814 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -47,523 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -50,425 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE JPN S/C DVD FUND | $0 | – | -18,630 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -242,027 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -87,885 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -86,790 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE-ADRadr | $0 | – | -37,327 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -40,086 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -130,274 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L.P.lp | $0 | – | -58,355 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -192,501 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -111,251 | -100.0% | -0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -17,631 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -67,631 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -260,094 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES' INC | $0 | – | -62,571 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -69,251 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -28,204 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDER'S HOLDINGS | $0 | – | -170,367 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -57,342 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -34,315 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -45,311 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -50,087 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -44,887 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -49,824 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOM | $0 | – | -98,174 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -23,637 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -19,978 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -117,706 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -841,097 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -46,282 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP/THEcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -274,880 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INCcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISput | $0 | – | -92,400 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -225,120 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC-A | $0 | – | -104,970 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS NVconv bnd | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -293,571 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -6,118,224 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -156,040 | -100.0% | -0.00% | – |
| Exit | WHITING PETROLEUM CORPconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | THE SPECTRANETICS CORPORATIONconv bnd | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
| PXMV | Exit | POWERSHARES RUSSELL MIDCAP P | $0 | – | -95,609 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -158,442 | -100.0% | -0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCconv bnd | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| Exit | PANDORA MEDIA INCconv bnd | $0 | – | -3,580,000 | -100.0% | -0.00% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -321,197 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPlp | $0 | – | -88,079 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -507,433 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -1,224,188 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP/THEput | $0 | – | -57,900 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC-CLASS A | $0 | – | -113,885 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -631,960 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -169,086 | -100.0% | -0.00% | – |
| ARNCPRB | Exit | ARNC 5 3/8 10/01/17conv prf | $0 | – | -118,600 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -405,566 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCconv bnd | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -174,660 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -139,021 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -161,336 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -434,707 | -100.0% | -0.00% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -38,973 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -145,348 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -226,844 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -87,986 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -219,498 | -100.0% | -0.00% | – |
| ALRPRB | Exit | ALR 3 PERPconv prf | $0 | – | -30,500 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -395,427 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -208,376 | -100.0% | -0.01% | – |
| HEWU | Exit | ISHARES CURR HEDGED MSCI UK | $0 | – | -367,546 | -100.0% | -0.01% | – |
| EVHCPR | Exit | EVHC 5 1/4 07/01/17conv prf | $0 | – | -81,500 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -195,997 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -201,363 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -497,467 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -639,159 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -649,344 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETF | $0 | – | -448,596 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -328,324 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -498,894 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -273,027 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -324,686 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -210,486 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -292,185 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -452,528 | -100.0% | -0.01% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -878,699 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -935,015 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP/THE | $0 | – | -276,131 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -491,794 | -100.0% | -0.02% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HOLDINGS | $0 | – | -1,339,650 | -100.0% | -0.02% | – |
| PTHN | Exit | PATHEON NV | $0 | – | -1,803,720 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -892,698 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,912,787 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -1,285,587 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-06 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.