$21.7 Billion is the total value of BESSEMER GROUP INC's 3994 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCsc | $584,303,000 | +12.0% | 5,044,924 | +9.4% | 2.69% | +2.6% |
| SPY | Buy | SPDR S&P500 ETF TRUSTsc | $525,815,000 | +362.2% | 2,352,325 | +347.3% | 2.42% | +323.4% |
| GOOG | Sell | ALPHABET INC CLASS Csc | $428,115,000 | -12.1% | 554,680 | -11.5% | 1.97% | -19.5% |
| PEP | Buy | PEPSICO INCsc | $360,802,000 | +8.4% | 3,448,348 | +12.7% | 1.66% | -0.7% |
| HUBB | Sell | HUBBELL INCsc | $319,662,000 | +7.8% | 2,739,180 | -0.5% | 1.47% | -1.3% |
| PCLN | Buy | PRICELINE GROUP INC.sc | $309,512,000 | +140.0% | 211,118 | +140.9% | 1.43% | +119.7% |
| CMCSA | Buy | COMCAST CORP CL A NEWsc | $303,815,000 | +7.4% | 4,399,924 | +3.1% | 1.40% | -1.7% |
| AMZN | Buy | AMAZON.COM INCsc | $269,853,000 | -9.8% | 359,867 | +0.7% | 1.24% | -17.4% |
| DFS | Buy | DISCOVER FINANCIAL SVCSsc | $268,788,000 | +30.5% | 3,728,483 | +2.4% | 1.24% | +19.5% |
| RTN | Buy | RAYTHEON CO NEWsc | $264,250,000 | +5.1% | 1,860,909 | +0.8% | 1.22% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & COsc | $262,446,000 | +83.4% | 3,041,447 | +41.6% | 1.21% | +67.9% |
| VZ | Buy | VERIZON COMMUNICATIONSsc | $257,502,000 | +39.3% | 4,823,921 | +35.6% | 1.19% | +27.5% |
| IVV | Buy | ISHARES TR S&P 500 INDEXfet | $248,317,000 | +65.8% | 1,103,682 | +60.3% | 1.14% | +51.9% |
| COP | Buy | CONOCOPHILLIPSsc | $235,324,000 | +21.4% | 4,693,327 | +5.3% | 1.08% | +11.2% |
| DGX | Buy | QUEST DIAGNOSTICS INCsc | $221,224,000 | +24.9% | 2,407,218 | +15.0% | 1.02% | +14.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPR WIsc | $220,879,000 | +11.0% | 9,545,334 | +9.2% | 1.02% | +1.7% |
| USB | Sell | US BANCORP DEL NEWsc | $218,812,000 | -3.4% | 4,259,534 | -19.4% | 1.01% | -11.6% |
| AGN | Buy | ALLERGAN PLCsnc | $216,743,000 | +30.4% | 1,032,059 | +43.0% | 1.00% | +19.4% |
| XLF | Buy | SECTORSPDR TR SBI INT-FINsc | $211,713,000 | +2639.6% | 9,105,921 | +2174.2% | 0.98% | +2400.0% |
| PM | Buy | PHILIP MORRIS INTL INCsc | $197,758,000 | +20.5% | 2,161,513 | +28.0% | 0.91% | +10.3% |
| MS | Buy | MORGAN STANLEY GRP INCsc | $196,199,000 | +32.8% | 4,643,774 | +0.8% | 0.90% | +21.7% |
| TXN | Sell | TEXAS INSTRUMENTS INCsc | $191,683,000 | -30.8% | 2,626,886 | -33.4% | 0.88% | -36.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COsc | $191,171,000 | +58.7% | 3,271,243 | +46.4% | 0.88% | +45.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bsc | $185,366,000 | -22.3% | 1,137,356 | -31.2% | 0.85% | -28.8% |
| TMO | Buy | THERMO FISHER SCIENTIFICsc | $185,015,000 | -10.7% | 1,311,234 | +0.7% | 0.85% | -18.2% |
| KEY | Buy | KEYCORP NEWsc | $184,785,000 | +51.1% | 10,114,111 | +0.6% | 0.85% | +38.4% |
| GILD | Buy | GILEAD SCIENCES INCsc | $182,555,000 | +14.9% | 2,549,296 | +27.0% | 0.84% | +5.3% |
| UNP | Buy | UNION PACIFIC CORPsc | $179,202,000 | +109.7% | 1,728,410 | +97.3% | 0.82% | +91.9% |
| MA | Sell | MASTERCARD CL Asc | $174,416,000 | -26.6% | 1,689,263 | -27.7% | 0.80% | -32.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGsc | $172,715,000 | -20.2% | 1,680,435 | -31.5% | 0.80% | -26.9% |
| PNC | Buy | PNC FINANCIAL SVS GRPsc | $172,690,000 | +43.0% | 1,476,487 | +10.1% | 0.80% | +30.8% |
| C | Buy | CITIGROUP INCsc | $171,578,000 | +43.8% | 2,887,083 | +14.3% | 0.79% | +31.7% |
| JBHT | Buy | J B HUNT TRANSPORT SVCSsc | $165,255,000 | +21.8% | 1,702,419 | +1.8% | 0.76% | +11.6% |
| KHC | Sell | KRAFT HEINZ COsc | $161,642,000 | -28.9% | 1,851,146 | -27.1% | 0.74% | -34.8% |
| PFE | Buy | PFIZER INCsc | $159,345,000 | -3.7% | 4,905,924 | +0.5% | 0.73% | -11.8% |
| V | Buy | VISA INCsc | $159,260,000 | +1703.2% | 2,041,280 | +1811.3% | 0.73% | +1568.2% |
| MSFT | Buy | MICROSOFT CORPsc | $159,037,000 | +1709.9% | 2,559,337 | +1577.4% | 0.73% | +1565.9% |
| ARMK | Buy | ARAMARKsc | $158,316,000 | -5.1% | 4,432,155 | +1.0% | 0.73% | -13.1% |
| BDX | Sell | BECTON DICKINSON & COsc | $157,299,000 | -16.6% | 950,165 | -9.5% | 0.72% | -23.6% |
| MKL | Sell | MARKEL CORPsc | $155,355,000 | -22.2% | 171,757 | -20.1% | 0.72% | -28.7% |
| CBS | Buy | CBS CORP CL B NEWsc | $153,911,000 | +18.1% | 2,419,237 | +1.6% | 0.71% | +8.1% |
| DG | Sell | DOLLAR GENERAL CORPsc | $152,461,000 | +5.3% | 2,058,341 | -0.5% | 0.70% | -3.6% |
| XRAY | Buy | DENTSPLY SIRONA INCsc | $152,200,000 | -2.5% | 2,636,408 | +0.4% | 0.70% | -10.7% |
| CTSH | Buy | COGNIZANT TECHNLGYsc | $151,699,000 | +45.3% | 2,707,471 | +23.7% | 0.70% | +33.1% |
| WAB | Sell | WABTEC CORPsc | $150,927,000 | +1.3% | 1,817,954 | -0.3% | 0.70% | -7.2% |
| BK | Buy | BANK NEW YORK MELLON CORPsc | $150,510,000 | +49.7% | 3,176,660 | +26.0% | 0.69% | +37.0% |
| CVS | Sell | CVS HEALTH CORPsc | $150,248,000 | -18.5% | 1,904,021 | -8.1% | 0.69% | -25.4% |
| XLE | Buy | ENERGY SELECT SECTORfet | $149,051,000 | +2574.5% | 1,978,912 | +2407.7% | 0.69% | +2353.6% |
| MHK | Buy | MOHAWK INDUSTRIES INCsc | $147,380,000 | +0.4% | 738,081 | +0.8% | 0.68% | -8.0% |
| ORCL | Buy | ORACLE CORPsc | $146,898,000 | +21.2% | 3,820,492 | +23.8% | 0.68% | +11.2% |
| LOW | Buy | LOWES COS INCsc | $145,615,000 | -0.6% | 2,047,480 | +0.9% | 0.67% | -9.0% |
| VOO | Buy | VANGUARD S&P 500 ETFfet | $144,097,000 | +5.6% | 701,851 | +2.2% | 0.66% | -3.2% |
| APC | Buy | ANADARKO PETROLEUM CORPsc | $137,724,000 | +69.6% | 1,975,104 | +54.1% | 0.63% | +55.4% |
| EIX | Buy | EDISON INTERNATIONALsc | $136,894,000 | +0.2% | 1,901,568 | +0.6% | 0.63% | -8.2% |
| GLW | Buy | CORNING INCsc | $136,612,000 | +11.1% | 5,628,868 | +8.2% | 0.63% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORPsc | $136,011,000 | -26.6% | 544,173 | -29.6% | 0.63% | -32.7% |
| AZO | Buy | AUTOZONE INCsc | $132,645,000 | +28.7% | 167,950 | +25.2% | 0.61% | +18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCsc | $132,304,000 | +41.6% | 826,693 | +23.8% | 0.61% | +29.6% |
| XOM | Buy | EXXON MOBIL CORPsc | $131,954,000 | +178.5% | 1,461,927 | +169.3% | 0.61% | +155.5% |
| CL | Sell | COLGATE-PALMOLIVE COsc | $130,566,000 | -22.5% | 1,995,197 | -12.2% | 0.60% | -29.0% |
| QCOM | Buy | QUALCOMM INCsc | $130,120,000 | +18.7% | 1,995,725 | +24.7% | 0.60% | +8.7% |
| LYB | Buy | LYONDELLBASELL IND NVsnc | $129,266,000 | +88.4% | 1,506,951 | +77.2% | 0.60% | +72.5% |
| AVGO | Buy | BROADCOM LTDsnc | $127,624,000 | +2.9% | 721,979 | +0.4% | 0.59% | -5.8% |
| MAT | Buy | MATTEL INCsc | $127,317,000 | +13.8% | 4,621,275 | +25.1% | 0.59% | +4.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LDsnc | $126,699,000 | +10.0% | 1,544,342 | +0.5% | 0.58% | +0.9% |
| OXY | Buy | OCCIDENTAL PETROLEUMsc | $125,804,000 | +62.5% | 1,766,155 | +66.3% | 0.58% | +48.8% |
| WFC | Sell | WELLS FARGO & CO NEWsc | $123,698,000 | -42.3% | 2,244,552 | -53.6% | 0.57% | -47.1% |
| CDW | Buy | CDW CORP/DEsc | $121,683,000 | +14.7% | 2,336,001 | +0.7% | 0.56% | +5.1% |
| AET | Buy | AETNA INC NEWsc | $119,037,000 | +8.9% | 959,897 | +1.4% | 0.55% | -0.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NVsnc | $118,410,000 | -5.4% | 1,208,130 | -1.6% | 0.54% | -13.5% |
| NKE | Buy | NIKE INC CL Bsc | $113,860,000 | -3.1% | 2,240,018 | +0.3% | 0.52% | -11.3% |
| RRC | Buy | RANGE RESOURCES CORPsc | $112,418,000 | +43.6% | 3,271,802 | +62.0% | 0.52% | +31.5% |
| JNJ | Buy | JOHNSON & JOHNSONsc | $111,387,000 | +27.4% | 966,806 | +30.6% | 0.51% | +16.6% |
| SYF | Buy | SYNCHRONY FINANCIALsc | $110,442,000 | +132.8% | 3,044,972 | +79.7% | 0.51% | +113.0% |
| LH | Sell | LAB CORP OF AMER HLDGS NEWsc | $107,644,000 | -8.4% | 838,483 | -1.9% | 0.50% | -16.1% |
| KAR | Sell | KAR AUCTION SERVICEsc | $104,535,000 | -5.8% | 2,452,737 | -4.6% | 0.48% | -13.6% |
| SNA | Buy | SNAP-ON TOOLS CORPsc | $104,283,000 | +28.3% | 608,882 | +13.9% | 0.48% | +17.4% |
| NDAQ | Buy | NASDAQ INC.sc | $103,752,000 | +1.8% | 1,545,785 | +2.4% | 0.48% | -6.8% |
| CB | Buy | CHUBB LIMITEDsn | $103,236,000 | +14.3% | 781,383 | +8.7% | 0.48% | +4.8% |
| EFA | Buy | ISHRS MSCI EAFE IND FNDsc | $102,510,000 | +68.3% | 1,775,692 | +72.4% | 0.47% | +54.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPsc | $102,138,000 | -0.6% | 1,337,414 | -12.4% | 0.47% | -9.1% |
| DNB | Sell | DUN & BRADSTREET NEW COMsc | $101,810,000 | -21.5% | 839,189 | -11.6% | 0.47% | -28.2% |
| FLR | Buy | FLUOR CORP NEW COMsc | $101,393,000 | +28.5% | 1,930,574 | +25.6% | 0.47% | +17.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCsc | $101,454,000 | -24.6% | 829,352 | -15.1% | 0.47% | -30.9% |
| BCR | Sell | BARD CR INCsc | $100,890,000 | -5.0% | 449,082 | -5.2% | 0.46% | -12.9% |
| MRK | Buy | MERCK & CO INC NEWsc | $99,978,000 | +16.3% | 1,698,284 | +23.3% | 0.46% | +6.7% |
| COST | Sell | COSTCO WHSL CORP NEWsc | $93,292,000 | -49.3% | 582,677 | -51.7% | 0.43% | -53.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEsc | $90,625,000 | +17634.8% | 1,095,040 | +17204.7% | 0.42% | +13800.0% |
| NWL | Sell | NEWELL BRANDS INC.sc | $85,821,000 | -29.5% | 1,922,087 | -16.8% | 0.40% | -35.5% |
| ANSS | Buy | ANSYS INCsc | $85,039,000 | +15.2% | 919,447 | +15.4% | 0.39% | +5.7% |
| VNTV | Buy | VANTIV INCsc | $85,133,000 | +8.8% | 1,427,912 | +2.7% | 0.39% | -0.3% |
| E | Sell | ENI S.P.A. ADRsa | $81,551,000 | +4.2% | 2,529,473 | -6.7% | 0.38% | -4.6% |
| SABR | Sell | SABRE CORP COMsc | $80,951,000 | -15.2% | 3,244,494 | -4.2% | 0.37% | -22.3% |
| XYL | Buy | XYLEM INCsc | $80,987,000 | -4.7% | 1,635,468 | +1.0% | 0.37% | -12.6% |
| HBI | Buy | HANESBRANDS INCsc | $81,007,000 | +89.6% | 3,755,501 | +122.0% | 0.37% | +73.5% |
| COO | Sell | COOPER COS INCsc | $79,644,000 | -18.8% | 455,297 | -16.8% | 0.37% | -25.6% |
| DRI | Sell | DARDEN RESTAURANTSsc | $79,041,000 | +18.2% | 1,086,925 | -0.4% | 0.36% | +8.3% |
| AIG | Buy | AMERICAN INTL GROUP INCsc | $78,227,000 | +18.3% | 1,197,774 | +7.5% | 0.36% | +8.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INCsc | $76,692,000 | -2.5% | 1,059,858 | +0.9% | 0.35% | -10.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHsnc | $75,918,000 | +11.9% | 898,856 | +2.8% | 0.35% | +2.6% |
| SJM | Buy | SMUCKER JM CO NEWsc | $73,996,000 | +0.5% | 577,825 | +6.4% | 0.34% | -7.8% |
| BABA | Sell | ALIBABA GROUP HOLDINGS LTDsa | $72,820,000 | -18.9% | 829,286 | -2.3% | 0.34% | -25.9% |
| NLSN | Sell | NIELSEN HOLDINGS PLCsnc | $72,438,000 | -23.2% | 1,726,798 | -1.9% | 0.33% | -29.5% |
| CLGX | Sell | CORELOGIC INCsc | $70,535,000 | -35.9% | 1,915,147 | -31.8% | 0.32% | -41.3% |
| GPS | Sell | GAP INCsc | $70,117,000 | -3.9% | 3,124,645 | -4.7% | 0.32% | -12.0% |
| IBM | Sell | INTERNATIONAL BUS MACHINESsc | $69,823,000 | +2.7% | 420,651 | -1.7% | 0.32% | -5.8% |
| IJR | Buy | ISHARES S&P SMCAP 600 INDXfet | $67,891,000 | +1404.0% | 493,676 | +1257.8% | 0.31% | +1260.9% |
| VB | VANGUARD SMALL CAPfet | $67,147,000 | +5.6% | 520,678 | 0.0% | 0.31% | -3.4% | |
| WM | Buy | WASTE MANAGEMENT INC NEWsc | $66,680,000 | +11.6% | 940,351 | +0.4% | 0.31% | +2.3% |
| WAT | Sell | WATERS CORPsc | $64,690,000 | -30.0% | 481,361 | -17.4% | 0.30% | -35.9% |
| AAP | Sell | ADVANCE AUTO PARTSsc | $64,465,000 | -26.6% | 381,181 | -35.3% | 0.30% | -32.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITfen | $64,215,000 | +9.4% | 2,319,894 | +13.7% | 0.30% | +0.3% |
| DIS | Sell | DISNEY (WALT) HOLDING COsc | $63,958,000 | -14.6% | 613,669 | -23.9% | 0.30% | -21.8% |
| WMT | Buy | WAL-MART STORES INCsc | $63,209,000 | -3.5% | 914,476 | +0.7% | 0.29% | -11.8% |
| IEX | Sell | IDEX CORPsc | $61,437,000 | -14.7% | 682,172 | -11.4% | 0.28% | -21.8% |
| MCD | Sell | MCDONALD'S CORPsc | $61,233,000 | +4.9% | 503,049 | -0.6% | 0.28% | -4.1% |
| EWJ | New | ISHARES MSCI JAPAN ETFsc | $61,051,000 | – | 1,249,500 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORPsc | $59,646,000 | +637.8% | 506,768 | +545.1% | 0.28% | +570.7% |
| CLX | Buy | CLOROX COMPANYsc | $57,082,000 | -4.0% | 475,609 | +0.1% | 0.26% | -12.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYsc | $56,974,000 | +124.9% | 1,150,057 | +94.8% | 0.26% | +106.3% |
| TJX | Buy | TJX COS INCsc | $56,880,000 | +0.5% | 757,072 | +0.0% | 0.26% | -8.1% |
| ALLE | Buy | ALLEGION PLC ORD SHSsnc | $56,382,000 | +5305.8% | 880,945 | +5716.7% | 0.26% | +5100.0% |
| VR | Buy | VALIDUS HOLDINGS LTDsnc | $55,787,000 | +24.6% | 1,014,125 | +12.8% | 0.26% | +14.2% |
| BAX | Buy | BAXTER INTERNATIONAL INCsc | $52,794,000 | -6.8% | 1,190,683 | +0.0% | 0.24% | -14.7% |
| RSG | Buy | REPUBLIC SERVICES INCsc | $51,856,000 | +13.4% | 908,956 | +0.3% | 0.24% | +3.9% |
| COL | Sell | ROCKWELL COLLINS INCsc | $51,876,000 | -34.4% | 559,247 | -40.4% | 0.24% | -39.9% |
| KRE | SPDR TR ETF KBW REGfet | $48,246,000 | +31.5% | 868,200 | 0.0% | 0.22% | +20.0% | |
| IEV | New | ISHARES EUROPE ETFsc | $45,054,000 | – | 1,160,892 | +100.0% | 0.21% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERsc | $44,842,000 | +18.5% | 227,036 | +9.7% | 0.21% | +8.9% |
| DOV | Buy | DOVER CORPsc | $43,683,000 | +28451.0% | 582,978 | +27941.3% | 0.20% | +20000.0% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFsc | $43,233,000 | +192.7% | 1,161,888 | +210.7% | 0.20% | +168.9% |
| IEUR | ISHARES CORE MSCI EUROPE Efet | $41,200,000 | -1.6% | 1,012,535 | 0.0% | 0.19% | -10.0% | |
| HSBC | Sell | HSBC HLDGS PLC ADRsa | $40,656,000 | +1.4% | 1,011,811 | -5.1% | 0.19% | -7.4% |
| EWG | Buy | ISHARES MSCI GERMANY ETFsc | $38,131,000 | +72.8% | 1,440,000 | +71.4% | 0.18% | +58.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRsc | $37,643,000 | +289461.5% | 605,000 | +268788.9% | 0.17% | – |
| NLY | Buy | ANNALY MTG MGMT INC COMsc | $36,584,000 | -3.8% | 3,669,472 | +1.4% | 0.17% | -11.5% |
| XOP | SPDR S&P OIL & GAS EXPLfet | $35,665,000 | +7.7% | 861,065 | 0.0% | 0.16% | -1.8% | |
| PBCT | PEOPLE'S UTD FINLsc | $33,541,000 | +22.4% | 1,732,500 | 0.0% | 0.16% | +12.3% | |
| SLB | Buy | SCHLUMBERGER LTDsn | $30,191,000 | +1117.9% | 359,642 | +1040.7% | 0.14% | +1058.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000sc | $30,204,000 | +624.1% | 223,987 | +567.1% | 0.14% | +561.9% |
| RNR | Buy | RENAISSNCE RE HLDGS LTDsnc | $28,601,000 | +29.1% | 209,964 | +13.9% | 0.13% | +18.9% |
| WCN | Buy | WASTE CONNECTIONS INCsnc | $28,538,000 | +1.1% | 378,956 | +0.3% | 0.13% | -7.7% |
| SAFM | Buy | SANDERSON FARMS INC COMsc | $28,266,000 | -1.0% | 299,935 | +1.2% | 0.13% | -9.7% |
| VEU | Sell | VNGRD FTSE ALL-WORLD EX-USfen | $27,870,000 | -2.8% | 630,838 | -0.0% | 0.13% | -11.1% |
| TSN | Buy | TYSON FOODS INCsc | $27,130,000 | -16.8% | 439,857 | +0.7% | 0.12% | -23.8% |
| VWO | Buy | VANGUARD FTSE EMER MKT ETFfen | $26,673,000 | +13.5% | 745,479 | +19.3% | 0.12% | +4.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THEsc | $26,462,000 | +20.2% | 441,927 | +0.5% | 0.12% | +9.9% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400fet | $26,365,000 | +10.7% | 159,456 | +3.5% | 0.12% | +0.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERSsml | $25,715,000 | +5.3% | 560,975 | +0.3% | 0.12% | -4.1% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MORTGsc | $24,988,000 | +8.0% | 1,235,803 | +8.9% | 0.12% | -0.9% |
| BAC | Buy | BANK OF AMERICA CORPsc | $24,221,000 | +2759.6% | 1,095,996 | +1925.1% | 0.11% | +2700.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRYsc | $22,799,000 | +26.8% | 136,536 | +0.4% | 0.10% | +16.7% |
| VOE | Sell | VANGUARD MIDCAP VALUE ETFfet | $22,627,000 | +3.1% | 232,809 | -0.7% | 0.10% | -5.5% |
| PG | Buy | PROCTER & GAMBLE COsc | $22,521,000 | +10.0% | 267,861 | +17.4% | 0.10% | +1.0% |
| FCN | FTI CONSULTING INCsc | $21,857,000 | +1.2% | 484,851 | 0.0% | 0.10% | -7.3% | |
| GE | Buy | GENERAL ELECTRIC COsc | $21,274,000 | +8.6% | 673,198 | +1.8% | 0.10% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI INDX FDfet | $20,303,000 | +232.3% | 343,140 | +232.0% | 0.09% | +203.2% |
| VTA | Sell | INVESCO VAN KAMP CEFsc | $20,082,000 | -1.9% | 1,632,677 | -6.2% | 0.09% | -9.7% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USAsc | $19,563,000 | +3267.1% | 432,610 | +3285.1% | 0.09% | +2900.0% |
| PNRA | PANERA BREAD CO Asc | $19,274,000 | +5.3% | 93,981 | 0.0% | 0.09% | -3.3% | |
| DOX | Buy | AMDOCS LTD ORDsnc | $19,243,000 | +4.2% | 330,346 | +3.4% | 0.09% | -4.3% |
| EPP | ISHARES MSCI PAC JAP IDXfen | $19,239,000 | -6.4% | 486,200 | 0.0% | 0.09% | -13.6% | |
| LDP | Buy | COHEN & STEERS LIMITED DURATIOsc | $18,814,000 | +9.8% | 766,685 | +12.5% | 0.09% | +1.2% |
| BGB | Buy | BLACKSTONE / GSO STRATEGIC CREsc | $18,913,000 | +9.5% | 1,232,931 | +6.5% | 0.09% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INCsc | $18,499,000 | +15.2% | 511,153 | +0.0% | 0.08% | +4.9% |
| VSS | Buy | VANGUARD FTSE ALLfen | $17,939,000 | +13.7% | 190,778 | +20.4% | 0.08% | +5.1% |
| TWITTER INCsc | $17,758,000 | -2.2% | 19,000,000 | 0.0% | 0.08% | -9.9% | ||
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUsc | $17,260,000 | +4.5% | 908,904 | +5.4% | 0.08% | -3.6% |
| NI | Buy | NISOURCE INCsc | $17,094,000 | -8.2% | 772,092 | +0.0% | 0.08% | -16.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOMEsc | $16,917,000 | -4.8% | 1,026,497 | -1.4% | 0.08% | -12.4% |
| T | Buy | AT&T INCsc | $16,647,000 | +134.3% | 391,400 | +123.7% | 0.08% | +113.9% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOLfen | $16,564,000 | -5.4% | 228,124 | -0.7% | 0.08% | -13.6% |
| IWF | Buy | ISHARES TR RUSSELL 1000GRWfet | $16,585,000 | +24.9% | 158,104 | +24.0% | 0.08% | +13.4% |
| SYKE | SYKES ENTERPRISES INCsc | $16,294,000 | +2.6% | 564,589 | 0.0% | 0.08% | -6.2% | |
| HWC | Buy | HANCOCK HLDG COsc | $15,960,000 | +33.0% | 370,294 | +0.1% | 0.07% | +23.3% |
| VVR | Sell | INVESCO SENIOR INCOME TRUSsc | $15,315,000 | -3.8% | 3,300,552 | -10.3% | 0.07% | -11.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FUNDsc | $15,315,000 | -18.5% | 552,892 | -16.2% | 0.07% | -24.5% |
| CEO | Buy | CHINA NATL OFFSHORE ADSsa | $15,207,000 | -2.0% | 122,675 | +0.0% | 0.07% | -10.3% |
| MGLN | Sell | MAGELLAN HEALTH INCsc | $15,188,000 | +39.6% | 201,837 | -0.3% | 0.07% | +27.3% |
| VUG | VANGUARD GROWTH FDSfet | $14,898,000 | -0.7% | 133,640 | 0.0% | 0.07% | -8.0% | |
| AMLP | New | ALERIAN MLP ETFsc | $14,994,000 | – | 1,190,000 | +100.0% | 0.07% | – |
| GHY | Buy | PRUDENTIAL GLOBAL SHORT DURATIsc | $14,892,000 | +2.0% | 1,000,103 | +3.5% | 0.07% | -5.5% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DURATsc | $14,960,000 | +43.8% | 659,343 | +47.9% | 0.07% | +32.7% |
| STARWOOD PROPERTY TRUSTsc | $14,267,000 | -2.4% | 14,000,000 | 0.0% | 0.07% | -9.6% | ||
| LIBERTY INTERACTIVE LLCsc | $14,319,000 | +1.5% | 22,500,000 | 0.0% | 0.07% | -7.0% | ||
| Buy | VECTOR GROUP LTDsc | $14,345,000 | +9.3% | 12,500,000 | +8.7% | 0.07% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORPsc | $14,367,000 | -4.6% | 14,000,000 | -6.7% | 0.07% | -13.2% | |
| VYM | VANGUARD HIGH DIVIDEND YLDfet | $14,332,000 | +5.0% | 189,155 | 0.0% | 0.07% | -4.3% | |
| HYG | Sell | I-SHARES IBOXX HYsc | $14,103,000 | -8.8% | 162,954 | -8.0% | 0.06% | -16.7% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES INsc | $13,792,000 | +4.5% | 1,481,399 | +7.6% | 0.06% | -3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfet | $13,844,000 | +6.3% | 45,882 | -0.5% | 0.06% | -1.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMsc | $13,843,000 | +3.8% | 155,922 | +0.0% | 0.06% | -4.5% |
| ISD | Buy | PRUDENTIAL SHORT DURATION HIGHsc | $13,862,000 | +15.4% | 895,446 | +19.2% | 0.06% | +6.7% |
| BIG | BIG LOTS INCsc | $13,446,000 | +5.2% | 267,792 | 0.0% | 0.06% | -3.1% | |
| IJS | Sell | ISHARES S & P SMALL-CAP600fet | $13,377,000 | -38.9% | 95,540 | -45.6% | 0.06% | -43.6% |
| EOG | Buy | EOG RES INCsc | $12,925,000 | +30673.8% | 127,839 | +29288.3% | 0.06% | – |
| MORN | MORNINGSTARsc | $12,936,000 | -7.2% | 175,852 | 0.0% | 0.06% | -14.3% | |
| MO | Buy | ALTRIA GROUP INCsc | $13,016,000 | +7.3% | 192,483 | +0.3% | 0.06% | -1.6% |
| APOLLO CMMRL REAL EST FIsc | $12,737,000 | +3.1% | 12,000,000 | 0.0% | 0.06% | -4.8% | ||
| SDY | Buy | SPDR S&P DIVIDEND ETFsc | $12,758,000 | +7775.3% | 149,114 | +7674.5% | 0.06% | +5800.0% |
| ITUB | Buy | ITAU UNIBANCO HLDGS SA ADRsa | $12,661,000 | +3.4% | 1,231,662 | +10.0% | 0.06% | -6.5% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNITIsc | $12,539,000 | +20.4% | 1,478,705 | +18.7% | 0.06% | +11.5% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXsc | $12,293,000 | +18812.3% | 46,324 | +20580.4% | 0.06% | – |
| RE | Buy | EVEREST RE GROUP LTDsc | $12,112,000 | +72.8% | 55,972 | +51.7% | 0.06% | +60.0% |
| TS | TENARIS SA ADRsa | $12,058,000 | +25.7% | 337,670 | 0.0% | 0.06% | +16.7% | |
| CSCO | Buy | CISCO SYSTEMS INCsc | $11,986,000 | +149.2% | 396,632 | +161.6% | 0.06% | +129.2% |
| TRV | Buy | TRAVELERS COS INCsc | $11,904,000 | +126.8% | 97,236 | +112.2% | 0.06% | +111.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSsc | $11,669,000 | -92.2% | 333,278 | -91.7% | 0.05% | -92.9% |
| EWL | New | ISHARES MSCI SWITZERLAND CAPPEsc | $11,784,000 | – | 400,000 | +100.0% | 0.05% | – |
| GPRE | Sell | GREEN PLAINS RENEWABLEsc | $11,535,000 | +6.2% | 414,200 | -0.1% | 0.05% | -3.6% |
| PSX | Buy | PHILLIPS 66 COMMONsc | $11,018,000 | +619.2% | 127,508 | +570.0% | 0.05% | +537.5% |
| HAL | Buy | HALLIBURTON CO.sc | $10,896,000 | +3315.7% | 201,449 | +2731.3% | 0.05% | +2400.0% |
| PPR | Sell | PILGRIM AMERICA PRIME RATEsc | $10,901,000 | -14.1% | 1,967,620 | -18.1% | 0.05% | -21.9% |
| NUANCE COMMUNICATIONSsc | $10,642,000 | -1.2% | 10,600,000 | 0.0% | 0.05% | -9.3% | ||
| FXI | Buy | ISHARES CHINA LRGE-CAP ETFsc | $10,566,000 | +6189.3% | 304,410 | +6802.7% | 0.05% | +4800.0% |
| TV | GRUPO TELEVISA ADRsa | $10,639,000 | -18.7% | 509,300 | 0.0% | 0.05% | -25.8% | |
| PFN | Buy | PIMCO INCOME STRATEGY IIsc | $10,703,000 | +54.2% | 1,127,836 | +54.9% | 0.05% | +40.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOMEsc | $10,551,000 | – | 472,946 | +100.0% | 0.05% | – |
| EGOV | Buy | NIC INCsc | $10,371,000 | +2.5% | 433,936 | +0.8% | 0.05% | -5.9% |
| MMM | Buy | MINNESOTA MINING & MANUFsc | $10,210,000 | +7.6% | 57,177 | +6.2% | 0.05% | -2.1% |
| BLW | Buy | BLACKROCK LIMITED DURATION INCsc | $10,240,000 | +3.1% | 675,000 | +5.5% | 0.05% | -6.0% |
| CTRP | Buy | CTRIP.COM INTL LTD ADRsa | $10,177,000 | -14.0% | 254,434 | +0.2% | 0.05% | -20.3% |
| BBD | Sell | BANCO BRADESCO ADR PFDsa | $10,207,000 | -4.0% | 1,171,872 | -0.0% | 0.05% | -11.3% |
| KMI | Buy | KINDER MORGAN INCsc | $10,266,000 | +1167.4% | 495,729 | +1313.9% | 0.05% | +1075.0% |
| EWS | New | ISHARES MSCI SINGAPORE CAPPEDsc | $9,965,000 | – | 500,000 | +100.0% | 0.05% | – |
| AAN | Buy | AARON'S INC CL Asc | $9,878,000 | +38.4% | 308,778 | +10.0% | 0.05% | +27.8% |
| INTC | Buy | INTEL CORPsc | $9,979,000 | +14.9% | 275,147 | +19.6% | 0.05% | +4.5% |
| IYR | Buy | ISHARES US REAL ESTATE ETFsc | $9,874,000 | +3235.8% | 128,326 | +3391.9% | 0.04% | +4400.0% |
| JOBS | 51JOB INC SP ADR REP COsa | $9,785,000 | +1.3% | 289,500 | 0.0% | 0.04% | -8.2% | |
| ASR | Sell | GRUPO AEROPORTUARIO ADRsa | $9,511,000 | -1.8% | 66,100 | -0.1% | 0.04% | -10.2% |
| AMGN | Buy | AMGEN INCsc | $9,525,000 | +12.5% | 65,146 | +28.4% | 0.04% | +2.3% |
| Sell | AKAMAI TECHNOLOGIES INCsc | $9,351,000 | -4.2% | 9,000,000 | -10.0% | 0.04% | -12.2% | |
| EQC | Buy | EQUITY COMMONWEALTHsre | $9,390,000 | +1.5% | 310,515 | +1.4% | 0.04% | -8.5% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIONsc | $9,117,000 | +5.4% | 474,122 | +2.2% | 0.04% | -2.3% |
| CHL | Sell | CHINA MOBILE HK LTD ADRsa | $9,111,000 | -38.3% | 173,768 | -27.6% | 0.04% | -43.2% |
| Sell | BROCADE COMMUNICATIONS SYSTEMSsc | $8,867,000 | -49.8% | 9,000,000 | -50.0% | 0.04% | -53.9% | |
| NHF | Sell | NEXPOINT CREDIT STRATEGIES FUNsc | $8,918,000 | -4.3% | 391,667 | -6.5% | 0.04% | -12.8% |
| APU | AMERIGAS PARTNERS LPsml | $8,960,000 | +5.0% | 186,972 | 0.0% | 0.04% | -4.7% | |
| CAH | Sell | CARDINAL HEALTH INCsc | $8,907,000 | -26.7% | 123,762 | -20.9% | 0.04% | -32.8% |
| ABEV | Buy | AMBEV ADRsa | $8,999,000 | -5.7% | 1,832,909 | +16.9% | 0.04% | -14.6% |
| GOOGL | Buy | ALPHABET INC. CLASS Asc | $8,699,000 | +6.5% | 10,977 | +8.1% | 0.04% | -2.4% |
| MMC | Buy | MARSH & MCLENNAN COS INCsc | $8,696,000 | +66.9% | 128,668 | +66.0% | 0.04% | +53.8% |
| VERINT SYSTEMS INCsc | $8,456,000 | +1.6% | 9,000,000 | 0.0% | 0.04% | -7.1% | ||
| Buy | ALLSCRIPTS-MISYS HEALTHsc | $8,573,000 | +317.4% | 9,000,000 | +350.0% | 0.04% | +290.0% | |
| ARDC | ARES DYNAMIC CREDIT ALLOCATIONsc | $8,456,000 | +1.5% | 560,715 | 0.0% | 0.04% | -7.1% | |
| HD | Sell | HOME DEPOTsc | $8,395,000 | +1.5% | 62,620 | -2.6% | 0.04% | -7.1% |
| BAP | Sell | CREDICORP COMsnc | $8,225,000 | +3.6% | 52,100 | -0.1% | 0.04% | -5.0% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERsc | $8,221,000 | -14.6% | 180,083 | -13.3% | 0.04% | -20.8% |
| ECL | Buy | ECOLAB INCsc | $8,300,000 | -0.9% | 70,803 | +2.9% | 0.04% | -9.5% |
| AXP | Buy | AMERICAN EXPRESSsc | $8,275,000 | +1270.0% | 111,698 | +1086.1% | 0.04% | +1166.7% |
| JD | Buy | JD COM INC SPON ADR CL Asa | $8,023,000 | +12.5% | 315,368 | +15.3% | 0.04% | +2.8% |
| VEREIT INCsc | $8,102,000 | +1.2% | 8,000,000 | 0.0% | 0.04% | -7.5% | ||
| HIX | Buy | WESTERN ASSET HIGH INCOME FUNDsc | $8,000,000 | +2.4% | 1,129,954 | +3.8% | 0.04% | -5.1% |
| UPS | Buy | UNITED PARCEL SERV INCsc | $7,953,000 | +7.4% | 69,377 | +2.5% | 0.04% | 0.0% |
| REDWOOD TRUST INCsc | $8,076,000 | -0.9% | 8,000,000 | 0.0% | 0.04% | -9.8% | ||
| VLO | Buy | VALERO ENERGY NEWsc | $7,927,000 | +1534.4% | 116,026 | +1167.6% | 0.04% | +1750.0% |
| Buy | HURON CONSULTING GROUP Isc | $7,990,000 | +139.2% | 8,400,000 | +140.0% | 0.04% | +117.6% | |
| COLONY NORTHSTAR INCsc | $8,124,000 | +2.6% | 8,000,000 | 0.0% | 0.04% | -7.5% | ||
| VTI | Sell | VANGUARD TOTAL STK MKT FDfet | $7,740,000 | -67.5% | 67,114 | -68.6% | 0.04% | -70.0% |
| WEB.COM GROUP INCsc | $7,724,000 | +2.1% | 8,000,000 | 0.0% | 0.04% | -5.3% | ||
| GS | Buy | GOLDMAN SACHS GROUPsc | $7,891,000 | +1604.3% | 32,954 | +1049.4% | 0.04% | +1700.0% |
| COF | Buy | CAPITAL ONE FINANCIALsc | $7,726,000 | +1257.8% | 88,565 | +1019.5% | 0.04% | +1100.0% |
| IWV | Buy | RUSS 3000 INDEXfet | $7,831,000 | +144.8% | 58,885 | +135.9% | 0.04% | +125.0% |
| CIB | Sell | BANCOLOMBIA SA SPON ADRsa | $7,640,000 | -6.1% | 208,300 | -0.1% | 0.04% | -14.6% |
| VT | Sell | VANGUARD TOT WORLD STKfet | $7,540,000 | -0.4% | 123,620 | -0.6% | 0.04% | -7.9% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVsc | $7,565,000 | -40.2% | 138,500 | -39.4% | 0.04% | -45.3% |
| JPI | Buy | NUVEEN PREFERRED & INCOME TERMsc | $7,406,000 | +5.8% | 322,972 | +13.6% | 0.03% | -2.9% |
| SE | Buy | SPECTRA ENERGY CPsc | $7,484,000 | +563.5% | 182,121 | +589.8% | 0.03% | +466.7% |
| BSAC | BANCO SANTAN CHILE ADRsa | $7,460,000 | +5.7% | 341,100 | 0.0% | 0.03% | -2.9% | |
| PRU | Buy | PRUDENTIAL FINANCIALsc | $7,431,000 | +6717.4% | 71,411 | +5257.2% | 0.03% | +3300.0% |
| NWN | Buy | NORTHWEST NAT GASsc | $7,413,000 | +2.6% | 123,951 | +3.1% | 0.03% | -5.6% |
| PHD | Sell | PIONEER FLOATING RATE TRUSTsc | $7,439,000 | -4.2% | 626,717 | -4.7% | 0.03% | -12.8% |
| EWD | New | ISHARES MSCI SWEDEN CAPPED ETFsc | $7,183,000 | – | 250,000 | +100.0% | 0.03% | – |
| EVHC | New | ENVISION HEALTHCARE CORPsc | $7,214,000 | – | 113,977 | +100.0% | 0.03% | – |
| VIAVI SOLUTIONS INCsc | $7,253,000 | +4.2% | 7,000,000 | 0.0% | 0.03% | -5.7% | ||
| New | NUANCE COMMUNICATIONSsc | $6,869,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| PXD | Buy | PIONEER NATURAL RESOURCESsc | $6,988,000 | +87250.0% | 38,805 | +94546.3% | 0.03% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCsc | $7,036,000 | +23.2% | 145,857 | -0.3% | 0.03% | +10.3% |
| MET | Buy | METLIFE INC COMsc | $6,735,000 | +1451.8% | 124,987 | +1179.4% | 0.03% | +1450.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INCsc | $6,672,000 | +17.0% | 405,373 | 0.0% | 0.03% | +6.9% | |
| MPC | Buy | MARATHON PETE CORPsc | $6,795,000 | +2362.0% | 134,965 | +1884.8% | 0.03% | +3000.0% |
| Buy | JAZZ INVESTMENTS I LTDsc | $6,764,000 | +11.1% | 7,000,000 | +16.7% | 0.03% | 0.0% | |
| PCN | Buy | PIMCO CORPORATE INC FD COMsc | $6,693,000 | +40.8% | 452,837 | +46.1% | 0.03% | +29.2% |
| AGG | Buy | ISHARES CORE US AGGREGATEfef | $6,613,000 | +13126.0% | 61,201 | +13622.2% | 0.03% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCsc | $6,574,000 | -0.2% | 72,518 | +0.5% | 0.03% | -9.1% |
| New | NUANCE COMMUNICATIONSsc | $6,222,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| SCJ | ISHARES MSCI JAPAN SMALLfen | $6,210,000 | -4.7% | 100,861 | 0.0% | 0.03% | -12.1% | |
| EMR | Buy | EMERSON ELECTRIC COsc | $6,246,000 | +2.4% | 112,028 | +0.1% | 0.03% | -6.5% |
| BHI | Buy | BAKER HUGHES INCsc | $6,213,000 | +24752.0% | 95,627 | +19495.7% | 0.03% | – |
| VVC | Sell | VECTREN CORPsc | $6,153,000 | +3.8% | 118,003 | -0.1% | 0.03% | -6.7% |
| BCM | Sell | IPATH PURE BETABROAD CMDTYfet | $6,039,000 | -6.7% | 221,611 | -9.2% | 0.03% | -15.2% |
| AFL | Buy | AFLAC INCsc | $5,984,000 | +2468.2% | 85,968 | +2558.3% | 0.03% | +2700.0% |
| CIENA CORPsc | $5,982,000 | +0.1% | 6,000,000 | 0.0% | 0.03% | -6.7% | ||
| EWQ | New | ISHARES MSCI FRANCE ETFsc | $6,168,000 | – | 250,000 | +100.0% | 0.03% | – |
| BIDU | Sell | BAIDU.COM ADRsa | $6,121,000 | -10.0% | 37,230 | -0.3% | 0.03% | -17.6% |
| AIF | APOLLO TACTICAL INCOME FUND INsc | $6,136,000 | 0.0% | 396,882 | 0.0% | 0.03% | -9.7% | |
| KO | Sell | COCA-COLA COMPANYsc | $6,091,000 | -7.0% | 146,933 | -5.0% | 0.03% | -15.2% |
| KSS | KOHL'S CORPsc | $6,158,000 | +12.8% | 124,719 | 0.0% | 0.03% | +3.7% | |
| UTX | Buy | UNITED TECHNOLOGIESsc | $5,862,000 | +16.1% | 53,477 | +7.6% | 0.03% | +8.0% |
| HES | Buy | HESS CORPsc | $5,854,000 | +182.7% | 93,987 | +143.5% | 0.03% | +170.0% |
| MFA | Buy | MFA MTG INVTS INC COMsre | $5,821,000 | +3.6% | 762,944 | +1.6% | 0.03% | -3.6% |
| VIOO | VANGUARD ADMIRAL FDS ETFfet | $5,875,000 | +10.3% | 47,185 | 0.0% | 0.03% | 0.0% | |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INsc | $5,921,000 | -10.7% | 456,490 | -8.1% | 0.03% | -18.2% |
| GREEN PLAINS INCbc | $5,914,000 | +3.2% | 4,150,000 | 0.0% | 0.03% | -6.9% | ||
| Buy | ILLUMINA INCsc | $5,745,000 | +10.8% | 6,000,000 | +20.0% | 0.03% | 0.0% | |
| PKG | Buy | PACKAGING CORP OF AMERICsc | $5,715,000 | +4.9% | 67,381 | +0.5% | 0.03% | -3.7% |
| MELI | Sell | MERCADOLIBRE INCsc | $5,621,000 | -15.8% | 36,000 | -0.2% | 0.03% | -23.5% |
| DVN | Buy | DEVON ENERGY CORPsc | $5,662,000 | +606.0% | 123,989 | +582.3% | 0.03% | +550.0% |
| JLS | NUVEEN MORTGAGE OPPORTUNITY TEsc | $5,568,000 | -0.5% | 231,350 | 0.0% | 0.03% | -7.1% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGHsc | $5,591,000 | +6.1% | 444,779 | +6.4% | 0.03% | -3.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY CL Asc | $5,614,000 | +62.3% | 23 | +43.8% | 0.03% | +52.9% |
| APA | Buy | APACHE CORPsc | $5,590,000 | +3864.5% | 88,084 | +3903.8% | 0.03% | +2500.0% |
| NEE | Sell | NEXTERA ENERGY INCsc | $5,418,000 | -4.0% | 45,352 | -1.7% | 0.02% | -10.7% |
| TROW | Buy | T ROWE PRICE GROUP INCsc | $5,431,000 | +68.0% | 72,165 | +48.5% | 0.02% | +56.2% |
| CBD | Sell | COMPANHIA BRA DIST GDRsag | $5,491,000 | -39.5% | 331,800 | -40.1% | 0.02% | -45.7% |
| WMB | Buy | WILLIAMS COMPANIES INCsc | $5,492,000 | +5232.0% | 176,380 | +5144.7% | 0.02% | +2400.0% |
| CALAMP CORPsc | $5,462,000 | -0.5% | 6,000,000 | 0.0% | 0.02% | -10.7% | ||
| ACN | Buy | ACCENTURE PLC CL Asnc | $5,373,000 | +3.3% | 45,874 | +7.7% | 0.02% | -3.8% |
| New | CORNERSTONE ONDEMAND INCsc | $5,250,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| NYCBPRU | NY COMMUNITY CAP TRUST Vsc | $5,203,000 | -0.3% | 104,500 | 0.0% | 0.02% | -7.7% | |
| New | RESTORATION HARDWARE HOLsc | $5,120,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| YCS | PROSHARES ULTRASHORT YENsc | $5,216,000 | +32.3% | 65,000 | 0.0% | 0.02% | +20.0% | |
| FITB | Buy | FIFTH THIRD BANCORPsc | $5,031,000 | +125675.0% | 186,549 | +88732.9% | 0.02% | – |
| GGP | Buy | GENERAL GROWTH PPTYS NEWsre | $5,070,000 | +45990.9% | 202,998 | +51033.0% | 0.02% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUNIsc | $4,920,000 | +1.8% | 250,491 | -1.0% | 0.02% | -4.2% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INCsc | $4,678,000 | +14.1% | 138,846 | +0.0% | 0.02% | +4.8% |
| OMC | Sell | OMNICOM GROUP INCsc | $4,784,000 | -83.0% | 56,210 | -83.1% | 0.02% | -84.5% |
| BKT | BLACKROCK INCOME TRUST INCsc | $4,779,000 | -2.3% | 755,000 | 0.0% | 0.02% | -12.0% | |
| DD | Sell | DU PONT E I DE NEMOURSsc | $4,723,000 | +4.3% | 64,340 | -4.8% | 0.02% | -4.3% |
| RNP | Buy | COHEN & STEERS REIT & PRsc | $4,826,000 | +38.9% | 252,446 | +46.4% | 0.02% | +29.4% |
| AJG | Buy | GALLAGER ARTHUR J & COsc | $4,826,000 | +2.5% | 92,868 | +0.3% | 0.02% | -8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWsc | $4,696,000 | +186.0% | 118,959 | +128.8% | 0.02% | +175.0% |
| SON | Sell | SONOCO PRODUCTSsc | $4,869,000 | -0.2% | 92,376 | -0.0% | 0.02% | -12.0% |
| MRO | Buy | MARATHON OIL CORPsc | $4,646,000 | +343.3% | 268,409 | +305.2% | 0.02% | +320.0% |
| New | RELIANCE INDUSTRIES LTDsn | $4,555,000 | – | 286,569 | +100.0% | 0.02% | – | |
| ACWX | Sell | ISHARES MSCI ACWI EX-USfen | $4,644,000 | -7.5% | 115,325 | -4.7% | 0.02% | -16.0% |
| UGI | UGI CORP NEWsc | $4,501,000 | +1.9% | 97,680 | 0.0% | 0.02% | -4.5% | |
| LUV | Buy | SOUTHWEST AIRLINESsc | $4,557,000 | +31.5% | 91,425 | +2.6% | 0.02% | +23.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECfet | $4,428,000 | +140.7% | 51,983 | +137.1% | 0.02% | +122.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER COsc | $4,422,000 | +2.8% | 70,224 | +4.9% | 0.02% | -9.1% |
| IFF | Buy | INTL FLAVOR & FRAGRANCESsc | $4,411,000 | -17.5% | 37,433 | +0.1% | 0.02% | -25.9% |
| NBL | Buy | NOBLE ENERGY INCsc | $4,402,000 | +413.1% | 115,677 | +382.0% | 0.02% | +400.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOMEsc | $4,318,000 | +223.4% | 353,627 | +253.1% | 0.02% | +185.7% |
| LSTR | Sell | LANDSTAR SYS INCsc | $4,410,000 | +24.9% | 51,700 | -0.3% | 0.02% | +11.1% |
| DTE | Sell | DTE ENERGY COMPANYsc | $4,424,000 | +4.8% | 44,910 | -0.3% | 0.02% | -4.8% |
| FB | Buy | FACEBOOK INC-Asc | $4,302,000 | -1.1% | 37,392 | +10.2% | 0.02% | -9.1% |
| PFG | New | PRINCIPAL FINL GROUP INCsc | $4,391,000 | – | 75,908 | +100.0% | 0.02% | – |
| FMX | Sell | FOMENTO ECON MEX SA ADRsa | $4,405,000 | -17.5% | 57,800 | -0.4% | 0.02% | -25.9% |
| SRE | Buy | SEMPRA ENERGYsc | $4,445,000 | -2.0% | 44,156 | +4.4% | 0.02% | -13.0% |
| Buy | INFINERA CORPsc | $4,116,000 | +32.8% | 4,000,000 | +33.3% | 0.02% | +18.8% | |
| ATR | Sell | APTARGROUP INCsc | $4,117,000 | -5.2% | 56,058 | -0.0% | 0.02% | -13.6% |
| BLACKROCK CAPITAL INVESTsc | $4,182,000 | +1.1% | 4,000,000 | 0.0% | 0.02% | -9.5% | ||
| STI | Buy | SUNTRUST BANKS INCsc | $4,212,000 | +4855.3% | 76,800 | +3838.5% | 0.02% | – |
| CXO | Buy | CONCHO RES INC COMsc | $4,202,000 | +34916.7% | 31,693 | +35914.8% | 0.02% | – |
| PNW | PINNACLE WEST CAPITALsc | $4,158,000 | +2.7% | 53,288 | 0.0% | 0.02% | -5.0% | |
| Buy | ENVESTNET INCsc | $4,187,000 | +65.8% | 5,000,000 | +66.7% | 0.02% | +46.2% | |
| FSD | Sell | FIRST TRUST HIGH INCOME LONG/Ssc | $4,099,000 | -17.8% | 254,900 | -20.3% | 0.02% | -24.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PTNSsml | $4,173,000 | +6.3% | 55,177 | -0.6% | 0.02% | -5.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FUNDsc | $4,042,000 | +4.2% | 252,134 | +4.1% | 0.02% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCsc | $4,183,000 | -0.7% | 40,625 | +4.7% | 0.02% | -9.5% |
| Sell | ALLERGAN PLCsc | $3,814,000 | -41.9% | 5,000 | -37.5% | 0.02% | -45.5% | |
| VO | Buy | VANGUARD MID CAP VIPERSfet | $3,954,000 | +22.3% | 30,044 | +20.3% | 0.02% | +12.5% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERSsc | $3,843,000 | -8.2% | 107,419 | -0.0% | 0.02% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT INCsc | $3,814,000 | -7.7% | 86,298 | +0.0% | 0.02% | -14.3% |
| UNM | New | UNUM GROUPsc | $3,879,000 | – | 88,306 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO NON VTGsc | $4,008,000 | -5.8% | 42,943 | +0.9% | 0.02% | -14.3% |
| HURN | HURON CONSULTING GROUPsc | $3,642,000 | -15.2% | 71,898 | 0.0% | 0.02% | -22.7% | |
| NWBI | NORTHWEST BANCSHARES INCsc | $3,620,000 | +14.8% | 200,779 | 0.0% | 0.02% | +6.2% | |
| New | PETROLEO BRASILEIRO SAsn | $3,652,000 | – | 702,529 | +100.0% | 0.02% | – | |
| CIT | New | CIT GROUP INCsc | $3,653,000 | – | 85,591 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INCsc | $3,583,000 | +19.4% | 24,924 | +4.1% | 0.02% | +13.3% |
| BLK | Buy | BLACKROCK INCsc | $3,387,000 | +1701.6% | 8,901 | +1618.3% | 0.02% | +1500.0% |
| ED | Buy | CONSOLIDATED EDISON INCsc | $3,527,000 | -0.2% | 47,881 | +2.0% | 0.02% | -11.1% |
| ALLY | Buy | ALLY FINANCIAL INCsc | $3,495,000 | +174650.0% | 183,753 | +193324.2% | 0.02% | – |
| AIZ | New | ASSURANT INCsc | $3,451,000 | – | 37,162 | +100.0% | 0.02% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGSsnc | $3,516,000 | +3806.7% | 53,874 | +3141.5% | 0.02% | – |
| LLY | Buy | LILLY ELI & COsc | $3,482,000 | -1.1% | 47,329 | +7.9% | 0.02% | -11.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVSTsc | $3,378,000 | +9.2% | 172,500 | +15.0% | 0.02% | 0.0% |
| AON | Buy | AON PLC - CL Asnc | $3,176,000 | +9524.2% | 28,484 | +9722.1% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INCsc | $3,279,000 | +202.5% | 116,044 | +157.5% | 0.02% | +200.0% |
| HIG | Buy | HARTFORD FINL SVS GRPsc | $3,314,000 | +3281.6% | 69,570 | +2951.3% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCsc | $3,159,000 | +14942.9% | 84,374 | +14650.7% | 0.02% | – |
| VNQ | Buy | VANGUARD REITfet | $3,327,000 | -0.9% | 40,311 | +4.1% | 0.02% | -11.8% |
| CPK | CHESAPEAKE UTILITIES CORPsc | $3,153,000 | +9.6% | 47,100 | 0.0% | 0.02% | +7.1% | |
| WRIGHT MEDICAL GROUP INCsc | $3,161,000 | +5.3% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| SPGI | Buy | S&P GLOBAL INC.sc | $3,275,000 | +25.1% | 30,452 | +47.3% | 0.02% | +15.4% |
| Sell | LIVE NATION ENTERTAINMENsc | $3,223,000 | -48.0% | 3,000,000 | -50.0% | 0.02% | -51.6% | |
| TGT | Buy | TARGET CORPORATIONsc | $3,214,000 | +10.0% | 44,488 | +4.6% | 0.02% | 0.0% |
| BHL | BLACKROCK DEFINED OPPORTUNITYsc | $3,193,000 | +2.3% | 231,570 | 0.0% | 0.02% | -6.2% | |
| OIH | New | VANECK VECTORS OIL SERVICES ETsc | $3,168,000 | – | 95,000 | +100.0% | 0.02% | – |
| Sell | BLACKSTONE MORTGAGE TRUST INCsc | $3,357,000 | -39.6% | 3,000,000 | -40.0% | 0.02% | -46.4% | |
| ARI | Buy | APOLLO COMMsre | $3,057,000 | +3.9% | 183,943 | +2.3% | 0.01% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INCsc | $2,990,000 | +3.7% | 24,412 | +1.5% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP INDsc | $3,035,000 | +189.9% | 45,792 | +105.4% | 0.01% | +180.0% |
| Sell | BOTTOMLINE TECHNOLOGIES DE INCsc | $3,087,000 | -39.6% | 3,000,000 | -40.0% | 0.01% | -46.2% | |
| BEN | Buy | FRANKLIN RES INCsc | $2,957,000 | +24541.7% | 74,724 | +21749.1% | 0.01% | – |
| IWD | Buy | ISHARES TR RUSSELL 1000VALfet | $3,145,000 | +17.5% | 28,078 | +10.8% | 0.01% | +7.7% |
| RXI | New | ISHARES TR S&P GL CONSUMEfet | $3,030,000 | – | 33,605 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNS LPsml | $3,091,000 | +14.5% | 114,281 | +16.9% | 0.01% | 0.0% |
| WGL | Buy | WGL HOLDINGS INCsc | $2,937,000 | +24.2% | 38,500 | +2.1% | 0.01% | +16.7% |
| OKE | New | ONEOK CORP INC NEWsc | $3,051,000 | – | 53,150 | +100.0% | 0.01% | – |
| MENT | Sell | MENTOR GRAPHICSsc | $2,936,000 | +14.5% | 79,600 | -18.0% | 0.01% | +7.7% |
| New | WEBMD HEALTH CORPsc | $3,103,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| ABBV | Sell | ABBVIE INCsc | $2,848,000 | -22.1% | 45,487 | -21.6% | 0.01% | -27.8% |
| BP | Buy | BP PLC ADRsc | $2,860,000 | +31.5% | 76,517 | +23.8% | 0.01% | +18.2% |
| AZPN | ASPEN TECHNOLOGYsc | $2,756,000 | +16.9% | 50,400 | 0.0% | 0.01% | +8.3% | |
| New | ILLUMINA INCsc | $2,874,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| MON | Buy | MONSANTO CO NEW COMsc | $2,748,000 | +9.5% | 26,119 | +6.4% | 0.01% | 0.0% |
| NVG | New | NUVEEN ENHANCED AMT-FREE MUNICsc | $2,892,000 | – | 200,000 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INCsc | $2,755,000 | +19.4% | 38,935 | +0.6% | 0.01% | +8.3% |
| BFB | Sell | BROWN FORMAN CORP CL Bsc | $2,909,000 | -19.8% | 64,772 | -15.3% | 0.01% | -27.8% |
| TDY | TELEDYNE TECHNOLOGIES INCsc | $2,804,000 | +13.9% | 22,800 | 0.0% | 0.01% | +8.3% | |
| ALE | ALLETE INCsc | $2,741,000 | +7.7% | 42,700 | 0.0% | 0.01% | 0.0% | |
| TTEK | Sell | TETRA TECH INCsc | $2,820,000 | +21.3% | 65,364 | -0.3% | 0.01% | +8.3% |
| CW | CURTISS WRIGHT CORPsc | $2,734,000 | +7.9% | 27,800 | 0.0% | 0.01% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INCsc | $2,748,000 | +23.9% | 33,600 | +0.9% | 0.01% | +18.2% |
| BBT | Buy | BB&T CORPsc | $2,742,000 | +612.2% | 58,326 | +472.2% | 0.01% | +550.0% |
| WAFD | WASHINGTON FEDERAL INCsc | $2,865,000 | +28.8% | 83,400 | 0.0% | 0.01% | +18.2% | |
| WB | New | WEIBO CORP ADRsa | $2,846,000 | – | 70,100 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INCsc | $2,546,000 | +5.8% | 39,800 | +2.2% | 0.01% | 0.0% |
| IDA | IDACORP INCsc | $2,521,000 | +2.9% | 31,300 | 0.0% | 0.01% | 0.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUSTsc | $2,554,000 | +3.2% | 116,364 | +5.8% | 0.01% | 0.0% |
| BCPC | BALCHEM CORPsc | $2,652,000 | +8.2% | 31,600 | 0.0% | 0.01% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS CORPsc | $2,696,000 | +12.9% | 35,182 | +2.9% | 0.01% | 0.0% |
| SNX | SYNNEX CORPsc | $2,517,000 | +6.1% | 20,800 | 0.0% | 0.01% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORPsc | $2,553,000 | +7.7% | 44,900 | +9.0% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO NEWsc | $2,617,000 | +4.1% | 60,400 | +2.4% | 0.01% | -7.7% |
| XEC | New | CIMAREX ENERGY COsc | $2,702,000 | – | 19,884 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCsc | $2,621,000 | – | 61,127 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORPORATIONsc | $2,561,000 | +12.3% | 38,000 | -0.9% | 0.01% | +9.1% |
| New | INTEGRATED DEVICE TECHNOLOGY Isc | $2,603,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INCsc | $2,616,000 | +24.6% | 45,900 | +6.2% | 0.01% | +9.1% |
| TSO | New | TESORO CORPsc | $2,536,000 | – | 28,994 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORPsc | $2,552,000 | +19530.8% | 39,024 | +21701.1% | 0.01% | – |
| BWG | LEGG MASON BW GLOBAL INCOME OPsc | $2,688,000 | -12.9% | 227,191 | 0.0% | 0.01% | -25.0% | |
| SAIC | SCIENCE APPLICATNS INTL CPsc | $2,688,000 | +22.2% | 31,700 | 0.0% | 0.01% | +9.1% | |
| SR | Buy | SPIRE INCsc | $2,504,000 | +10.4% | 38,784 | +9.0% | 0.01% | +9.1% |
| MAV | New | PIONEER MUNI HI INC ADVsc | $2,614,000 | – | 221,352 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISACC CORPsc | $2,506,000 | +7.4% | 21,023 | +12.3% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INCsc | $2,560,000 | +39.4% | 39,200 | +20.6% | 0.01% | +33.3% |
| CHE | Sell | CHEMED CORPsc | $2,659,000 | +13.1% | 16,574 | -0.6% | 0.01% | 0.0% |
| AINV | APOLLO INVESTMENT CORPsc | $2,595,000 | +1.1% | 442,833 | 0.0% | 0.01% | -7.7% | |
| PZZA | PAPA JOHN'S INTERNATIONALsc | $2,593,000 | +8.5% | 30,300 | 0.0% | 0.01% | 0.0% | |
| CATM | Sell | CARDTRONICS PLCsnc | $2,567,000 | +21.3% | 47,044 | -0.9% | 0.01% | +9.1% |
| BA | Buy | BOEING COMPANYsc | $2,540,000 | +28.9% | 16,311 | +9.1% | 0.01% | +20.0% |
| RHP | RYMAN HOSPITALTY PPTYS INCsre | $2,665,000 | +30.8% | 42,300 | 0.0% | 0.01% | +20.0% | |
| LPL | Buy | LG DISPLAY CO LTD ADRsa | $2,693,000 | +27.8% | 209,559 | +26.5% | 0.01% | +9.1% |
| COG | Buy | CABOT OIL & GAS CORP CL Asc | $2,418,000 | +60350.0% | 103,520 | +73318.4% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INCsc | $2,368,000 | +147.4% | 15,741 | +140.7% | 0.01% | +120.0% |
| FTI | Buy | FMC TECHNOLOGIES INCsc | $2,295,000 | +10828.6% | 64,586 | +9192.9% | 0.01% | – |
| MSTR | MICROSTRATEGY INC NEWsc | $2,428,000 | +17.9% | 12,300 | 0.0% | 0.01% | +10.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCsc | $2,404,000 | +20.6% | 54,225 | +19.5% | 0.01% | +10.0% |
| FCNCA | Buy | FIRST CITIZEN BANCSHS Asc | $2,414,000 | +24.4% | 6,800 | +3.0% | 0.01% | +10.0% |
| BGS | Buy | B&G FOODS INCsc | $2,365,000 | +25.5% | 54,000 | +41.0% | 0.01% | +22.2% |
| IART | Buy | INTEGRA LIFESCIENCESsc | $2,422,000 | +12.0% | 28,230 | +7.7% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPERsc | $2,370,000 | +177.8% | 44,672 | +151.1% | 0.01% | +175.0% |
| ICUI | Sell | ICU MEDICAL INCsc | $2,402,000 | +10.5% | 16,300 | -5.2% | 0.01% | 0.0% |
| VKI | New | INVESCO ADVANTAGE MUNICIPAL INsc | $2,293,000 | – | 205,060 | +100.0% | 0.01% | – |
| EDF | Buy | STONE HARBOR EMERGING MARKETSsc | $2,486,000 | -6.8% | 169,816 | +1.3% | 0.01% | -15.4% |
| GLD | Buy | SPDR GOLD TRUSTsc | $2,303,000 | +29.6% | 21,009 | +48.6% | 0.01% | +22.2% |
| SIGI | Buy | SELECTIVE INS GP INCsc | $2,420,000 | +8.2% | 56,214 | +0.2% | 0.01% | 0.0% |
| JJSF | J AND J SNACK FOODS CORPsc | $2,362,000 | +12.0% | 17,700 | 0.0% | 0.01% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INCsc | $2,490,000 | +8.1% | 22,300 | -7.1% | 0.01% | -8.3% |
| RNST | Buy | RENASANT CORPsc | $2,356,000 | +33.0% | 55,800 | +5.9% | 0.01% | +22.2% |
| HELE | Buy | HELEN OF TROY LTDsnc | $2,474,000 | +11.0% | 29,300 | +13.3% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP COM NEWsc | $2,370,000 | +3.0% | 57,472 | +1.4% | 0.01% | -8.3% |
| PRGS | Buy | PROGRESS SOFTWAREsc | $2,443,000 | +17.7% | 76,524 | +0.3% | 0.01% | +10.0% |
| ARGO | Buy | ARGO GRP INTL HLDG LTDsnc | $2,386,000 | +19.1% | 36,202 | +2.0% | 0.01% | +10.0% |
| PLKI | POPEYES LOUISIANA KITCHENsc | $2,353,000 | +13.8% | 38,900 | 0.0% | 0.01% | +10.0% | |
| HAE | Buy | HAEMONETICS CORP MASSsc | $2,316,000 | +16.9% | 57,600 | +5.3% | 0.01% | +10.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPsc | $2,389,000 | +4.7% | 30,400 | +1.0% | 0.01% | 0.0% |
| BAM | Buy | BRKFLD ASSET MGMT CL Asnc | $2,336,000 | +16.3% | 70,750 | +23.9% | 0.01% | +10.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCsc | $2,288,000 | -1.7% | 57,966 | +2.0% | 0.01% | -8.3% |
| LANC | Buy | LANCASTER COLONYsc | $2,433,000 | +9.6% | 17,211 | +2.4% | 0.01% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INCsc | $2,301,000 | +43.0% | 43,247 | +3.0% | 0.01% | +37.5% |
| PSB | Buy | PS-BUSINESS PKS INC CALIFsc | $2,412,000 | +4.1% | 20,700 | +1.5% | 0.01% | -8.3% |
| OMI | Buy | OWENS & MINOR INC NEWsc | $2,287,000 | +1.9% | 64,800 | +0.3% | 0.01% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INCsc | $2,464,000 | +13.0% | 62,696 | +2.2% | 0.01% | 0.0% |
| MSA | MSA SAFETY INCsc | $2,489,000 | +19.4% | 35,900 | 0.0% | 0.01% | +10.0% | |
| AIT | APPLIED INDL TECH INC COMsc | $2,418,000 | +27.1% | 40,700 | 0.0% | 0.01% | +10.0% | |
| NEM | Sell | NEWMONT MINING CORPsc | $2,384,000 | -14.1% | 69,947 | -1.0% | 0.01% | -21.4% |
| SPTN | Buy | SPARTANNASH CO NPVsc | $2,305,000 | +42.1% | 58,300 | +3.9% | 0.01% | +37.5% |
| FL | Buy | FOOT LOCKER INCsc | $2,406,000 | +365.4% | 33,945 | +344.1% | 0.01% | +266.7% |
| HON | Buy | HONEYWELL INTL INCsc | $2,114,000 | +28.4% | 18,250 | +29.2% | 0.01% | +25.0% |
| Sell | HOLOGIC INCsc | $2,209,000 | -71.5% | 1,800,000 | -71.4% | 0.01% | -74.4% | |
| LXP | Buy | LEXINGTON REALTY TRsre | $2,277,000 | +5.6% | 210,825 | +0.7% | 0.01% | -9.1% |
| EGP | EASTGROUP PROPERTIES INCsc | $2,223,000 | +0.4% | 30,100 | 0.0% | 0.01% | -9.1% | |
| GWW | Sell | W W GRAINGER INCsc | $2,230,000 | +2.2% | 9,603 | -1.1% | 0.01% | -9.1% |
| HP | Buy | HELMERICH & PAYNEsc | $2,162,000 | +7907.4% | 27,932 | +6883.0% | 0.01% | – |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELDsc | $2,063,000 | -17.8% | 190,472 | -17.9% | 0.01% | -23.1% |
| ALGT | Buy | ALLEGIANT TRAVEL COsc | $2,246,000 | +81.0% | 13,500 | +43.6% | 0.01% | +66.7% |
| PLXS | Buy | PLEXUS CORPsc | $2,242,000 | +26.8% | 41,500 | +9.8% | 0.01% | +11.1% |
| SIG | SIGNET JEWELERS LTDsnc | $2,258,000 | +26.5% | 23,956 | 0.0% | 0.01% | +11.1% | |
| DIN | Buy | DINEEQUITY INCsc | $2,202,000 | -0.3% | 28,600 | +2.5% | 0.01% | -9.1% |
| AVA | Buy | AVISTA CORPsc | $2,251,000 | +0.1% | 56,300 | +4.6% | 0.01% | -9.1% |
| TMK | New | TORCHMARK CORPsc | $2,278,000 | – | 30,885 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INCsc | $2,228,000 | -2.0% | 28,866 | +0.2% | 0.01% | -9.1% |
| GGM | GUGGENHEIM CREDIT ALLOCATION Fsc | $2,087,000 | +1.0% | 93,441 | 0.0% | 0.01% | 0.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCEsnc | $2,262,000 | +2.9% | 37,300 | +1.6% | 0.01% | -9.1% |
| SSB | Sell | SOUTH ST CORP NPVsc | $2,185,000 | +16.0% | 25,000 | -0.4% | 0.01% | +11.1% |
| KNX | KNIGHT TRANSPORTsc | $2,182,000 | +15.2% | 66,023 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | PAYCHEX INCsc | $2,098,000 | +19.9% | 34,455 | +13.8% | 0.01% | +11.1% |
| NHI | Buy | NATIONAL HEALTH INVS INCsc | $2,200,000 | -1.3% | 29,663 | +4.4% | 0.01% | -9.1% |
| IDXX | Sell | IDEXX LABS CORPsc | $2,101,000 | +1.9% | 17,915 | -2.0% | 0.01% | 0.0% |
| CSGS | CSG SYSTEMS INTERNATIONALsc | $2,083,000 | +17.1% | 43,030 | 0.0% | 0.01% | +11.1% | |
| FSP | Buy | FRANKLIN ST PPTYS CR REITsre | $2,138,000 | +3.1% | 165,006 | +0.2% | 0.01% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDS COsc | $2,097,000 | +10.1% | 30,480 | +12.9% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INCsc | $2,253,000 | +0.9% | 16,400 | -18.8% | 0.01% | -9.1% |
| POWI | Buy | POWER INTEGRATIONSsc | $2,178,000 | +15.2% | 32,100 | +7.0% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INCsc | $2,174,000 | +13.2% | 120,600 | +8.3% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICSsc | $2,275,000 | +23.4% | 36,015 | +3.4% | 0.01% | +11.1% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRsc | $2,139,000 | -6.3% | 69,573 | -0.1% | 0.01% | -9.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INCsc | $2,075,000 | -0.9% | 40,372 | +2.5% | 0.01% | -9.1% |
| IOSP | Sell | INNOSPEC INCsc | $2,082,000 | +11.3% | 30,400 | -1.2% | 0.01% | +11.1% |
| PFS | Buy | PROVIDENT FINL SVCSsc | $2,156,000 | +33.7% | 76,186 | +0.2% | 0.01% | +25.0% |
| SCL | Sell | STEPAN COsc | $2,045,000 | +11.2% | 25,100 | -0.9% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGsc | $1,978,000 | +40.9% | 27,139 | +1.5% | 0.01% | +28.6% |
| UVV | Buy | UNIVERSAL CORPsc | $1,887,000 | +11.0% | 29,600 | +1.4% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INCsc | $1,872,000 | +330.3% | 11,020 | +293.6% | 0.01% | +350.0% |
| CENTA | CENTRAL GARDEN & PET CL Asc | $2,036,000 | +24.6% | 65,900 | 0.0% | 0.01% | +12.5% | |
| AMP | Buy | AMERIPRISE FINANCIAL INCsc | $1,920,000 | +3985.1% | 17,306 | +3558.8% | 0.01% | – |
| NAVG | NAVIGATORS GROUP INCsc | $1,919,000 | +21.5% | 16,300 | 0.0% | 0.01% | +12.5% | |
| PANW | Sell | PALO ALTO NETWORKS INCsc | $1,867,000 | -22.3% | 14,929 | -1.0% | 0.01% | -25.0% |
| DSU | New | BLKROCK DEBT STRA FND INCsc | $1,956,000 | – | 172,426 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLCsnc | $1,940,000 | -96.2% | 27,244 | -95.4% | 0.01% | -96.5% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTDsnc | $1,984,000 | -2.6% | 140,707 | +3.8% | 0.01% | -10.0% |
| CPS | Buy | COOPER-STANDARD HOLDINGsc | $1,933,000 | +9.3% | 18,700 | +4.5% | 0.01% | 0.0% |
| SJW | SJW GROUPsc | $1,898,000 | +28.2% | 33,900 | 0.0% | 0.01% | +28.6% | |
| ABT | Buy | ABBOTT LABORATORIESsc | $2,049,000 | -4.2% | 53,331 | +5.4% | 0.01% | -18.2% |
| WRB | Buy | BERKLEY WR CORPsc | $2,032,000 | +5544.4% | 30,557 | +4750.3% | 0.01% | – |
| ORBK | ORBOTECH LTD ORDsnc | $1,984,000 | +12.9% | 59,383 | 0.0% | 0.01% | 0.0% | |
| BHE | BENCHMARK ELECTRONICSsc | $1,992,000 | +22.3% | 65,300 | 0.0% | 0.01% | +12.5% | |
| MSCI | New | MSCI INCsc | $2,052,000 | – | 26,044 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCsc | $2,032,000 | +15530.8% | 86,826 | +15052.9% | 0.01% | – |
| New | INTER PIPELINE LTDsn | $1,912,000 | – | 86,661 | +100.0% | 0.01% | – | |
| KNL | Buy | KNOLL INC COM NEWsc | $2,052,000 | +22.2% | 73,486 | +0.0% | 0.01% | +12.5% |
| BRKS | Buy | BROOKS AUTOMATION NEWsc | $1,931,000 | +237.6% | 113,100 | +169.3% | 0.01% | +200.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORPsc | $1,754,000 | +36.7% | 47,603 | +2.8% | 0.01% | +33.3% |
| TOWN | TOWNEBANK COMsc | $1,756,000 | +38.4% | 52,800 | 0.0% | 0.01% | +33.3% | |
| AWR | Sell | AMERICAN STATES WATER COsc | $1,636,000 | -14.7% | 35,900 | -25.1% | 0.01% | -20.0% |
| VMC | Buy | VULCAN MATERIALSsc | $1,651,000 | +14.8% | 13,191 | +4.4% | 0.01% | +14.3% |
| AMSF | AMERISAFE INCsc | $1,634,000 | +6.1% | 26,200 | 0.0% | 0.01% | 0.0% | |
| MTD | Sell | METTLER-TOLEDO INTLsc | $1,812,000 | -5.5% | 4,331 | -5.2% | 0.01% | -20.0% |
| RF | New | REGIONS FINL CORP NEWsc | $1,768,000 | – | 123,085 | +100.0% | 0.01% | – |
| ADC | AGREE REALTY CORPsre | $1,727,000 | -6.9% | 37,500 | 0.0% | 0.01% | -11.1% | |
| PRA | Buy | PROASSURANCE CORPsc | $1,739,000 | +7.3% | 30,944 | +0.2% | 0.01% | 0.0% |
| BRC | BRADY WH CL A NON VTGsc | $1,731,000 | +8.5% | 46,100 | 0.0% | 0.01% | 0.0% | |
| NAVI | Buy | NAVIENT CORP COMsc | $1,739,000 | +95.2% | 105,855 | +71.8% | 0.01% | +100.0% |
| MANT | Buy | MANTECH INTL CORP CL Asc | $1,635,000 | +16.0% | 38,688 | +3.5% | 0.01% | +14.3% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITsc | $1,754,000 | +10.5% | 30,549 | +3.5% | 0.01% | 0.0% |
| SGBK | Buy | STONEGATE BANKsc | $1,774,000 | +43.4% | 42,511 | +16.0% | 0.01% | +33.3% |
| New | ACETO CORPsc | $1,832,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| HTLF | Buy | HEARTLAND FINANCIAL USA INsc | $1,680,000 | +81.0% | 35,010 | +36.1% | 0.01% | +60.0% |
| AGNC | New | AGNC INVESTMENT CORPsc | $1,787,000 | – | 98,546 | +100.0% | 0.01% | – |
| STT | Buy | STATE ST CORPsc | $1,645,000 | +6754.2% | 21,174 | +6201.8% | 0.01% | – |
| UFCS | Buy | UNITED FIRE GROUP INC COMsc | $1,677,000 | +67.2% | 34,100 | +43.9% | 0.01% | +60.0% |
| QQQ | Buy | POWERSHARES QQQ TR UT SRIfet | $1,658,000 | +5.0% | 13,994 | +5.3% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICSsc | $1,673,000 | +10.5% | 32,764 | -0.3% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORPsc | $1,777,000 | +13569.2% | 18,838 | +15598.3% | 0.01% | – |
| TWX | Buy | TIME WARNER INC NEWsc | $1,761,000 | +27.1% | 18,242 | +4.9% | 0.01% | +14.3% |
| CFG | New | CITIZENS FINANCIAL GRPsc | $1,829,000 | – | 51,342 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATIONsc | $1,632,000 | +6.9% | 37,896 | -23.0% | 0.01% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMNT CORPsre | $1,792,000 | +6.8% | 205,487 | +4.4% | 0.01% | 0.0% |
| VTV | VANGUARD INDEX FDS VA ETFfet | $1,714,000 | +6.9% | 18,431 | 0.0% | 0.01% | 0.0% | |
| SFLY | SHUTTERFLY INCsc | $1,686,000 | +12.4% | 33,600 | 0.0% | 0.01% | 0.0% | |
| DRQ | Buy | DRIL-QUIP INCsc | $1,673,000 | +8.4% | 27,853 | +0.6% | 0.01% | 0.0% |
| LEO | New | DREYFUS STRATEGIC MUNIsc | $1,680,000 | – | 200,000 | +100.0% | 0.01% | – |
| ALOG | Buy | ANALOGIC CORPsc | $1,700,000 | -3.6% | 20,500 | +3.0% | 0.01% | -11.1% |
| OMCL | Buy | OMNICELL INCsc | $1,831,000 | +85.7% | 53,999 | +109.9% | 0.01% | +60.0% |
| CASH | META FINANCIAL GROUP INCsc | $1,657,000 | +69.8% | 16,100 | 0.0% | 0.01% | +60.0% | |
| CVG | Sell | CONVERGYS CORPsc | $1,837,000 | -19.9% | 74,800 | -0.8% | 0.01% | -33.3% |
| AMRI | Sell | ALBANY MOLECULAR RESCH INCsc | $1,713,000 | +11.8% | 91,299 | -1.6% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORPsc | $1,663,000 | +12.7% | 35,100 | +2.9% | 0.01% | +14.3% |
| TSRA | New | TESSERA HOLDING CORPsc | $1,633,000 | – | 36,939 | +100.0% | 0.01% | – |
| New | TENARIS SAsn | $1,673,000 | – | 93,407 | +100.0% | 0.01% | – | |
| ACP | Buy | AVENUE INCOME CREDIT STRATEGIEsc | $1,783,000 | +53.4% | 132,790 | +48.2% | 0.01% | +33.3% |
| EVN | New | EATON VANCE MUNI INCOME TRUSTsc | $1,533,000 | – | 122,158 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCsc | $1,464,000 | – | 25,900 | +100.0% | 0.01% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIALsc | $1,617,000 | +25.5% | 51,445 | +0.6% | 0.01% | +16.7% |
| CHCO | Sell | CITY HOLDING COsc | $1,413,000 | +31.9% | 20,900 | -1.9% | 0.01% | +40.0% |
| SWN | Buy | SOUTHWESTERN ENERGYsc | $1,503,000 | +363.9% | 138,798 | +491.6% | 0.01% | +250.0% |
| SAFT | Buy | SAFETY INS GROUP INC COMsc | $1,518,000 | +12.9% | 20,600 | +3.0% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVC CPsc | $1,493,000 | +2.4% | 32,400 | -1.2% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCsc | $1,553,000 | +5.1% | 9,639 | +9.7% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE BRAND HLDGSsc | $1,497,000 | -29.9% | 28,747 | -35.0% | 0.01% | -36.4% |
| POLY | Buy | PLANTRONICS INCsc | $1,484,000 | +16.6% | 27,100 | +10.6% | 0.01% | +16.7% |
| DENN | DENNYS CORPsc | $1,553,000 | +20.0% | 121,047 | 0.0% | 0.01% | 0.0% | |
| BRKL | Buy | BROOKLINE BANCORP (NEW)sc | $1,583,000 | +100.4% | 96,500 | +48.9% | 0.01% | +75.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUPsc | $1,421,000 | -0.4% | 59,200 | +2.9% | 0.01% | 0.0% |
| UTL | Buy | UNITIL CORP COMsc | $1,515,000 | +61.3% | 33,412 | +39.0% | 0.01% | +40.0% |
| DOW | Buy | DOW CHEMICALsc | $1,505,000 | +55.3% | 26,283 | +40.4% | 0.01% | +40.0% |
| PRXL | Buy | PAREXEL INTL CORPsc | $1,625,000 | +13.8% | 24,733 | +20.3% | 0.01% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONSsc | $1,436,000 | +14.2% | 25,600 | -1.7% | 0.01% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPsc | $1,598,000 | +44.4% | 6,870 | +32.9% | 0.01% | +16.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPsc | $1,598,000 | +27.1% | 14,792 | +14.2% | 0.01% | +16.7% |
| MPV | BARINGS PARTICIPATION INVESTORsc | $1,430,000 | -2.4% | 100,709 | 0.0% | 0.01% | 0.0% | |
| NFX | New | NEWFIELD EXPLORATIONsc | $1,594,000 | – | 39,348 | +100.0% | 0.01% | – |
| NTUS | NATUS MEDICAL INC DELsc | $1,556,000 | -11.4% | 44,700 | 0.0% | 0.01% | -22.2% | |
| NPK | Buy | NATIONAL PRESTO INCsc | $1,447,000 | +42.1% | 13,600 | +17.2% | 0.01% | +40.0% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGSsc | $1,539,000 | +25.3% | 61,600 | +11.6% | 0.01% | +16.7% |
| FAST | Sell | FASTENAL INC COMsc | $1,552,000 | +10.5% | 33,026 | -1.8% | 0.01% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INCsc | $1,622,000 | +1.8% | 19,800 | 0.0% | 0.01% | -12.5% | |
| MNR | Sell | MONMOUTH RE INV Asc | $1,605,000 | -2.6% | 105,300 | -8.8% | 0.01% | -12.5% |
| MSEX | Buy | MIDDLESEX WATER COsc | $1,588,000 | +32.7% | 36,974 | +8.8% | 0.01% | +16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCsc | $1,527,000 | +5.2% | 16,578 | -11.9% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCsc | $1,577,000 | +20.5% | 39,000 | -3.0% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INCsc | $1,523,000 | -23.5% | 22,840 | -24.1% | 0.01% | -30.0% |
| MT | New | ARCELORMITTAL SA ADRsc | $1,469,000 | – | 201,195 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INC CL Asc | $1,418,000 | -30.6% | 21,461 | -3.7% | 0.01% | -30.0% |
| GIS | Buy | GENERAL MILLS INCsc | $1,438,000 | +20.6% | 23,264 | +24.7% | 0.01% | +16.7% |
| GTY | GETTY RLTY CORP NEWsc | $1,420,000 | +6.5% | 55,700 | 0.0% | 0.01% | 0.0% | |
| HSNI | HSN INC WIsc | $1,465,000 | -13.8% | 42,700 | 0.0% | 0.01% | -22.2% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFfet | $1,586,000 | -0.2% | 8,866 | -2.7% | 0.01% | -12.5% |
| ALL | Buy | ALLSTATE CORPsc | $1,425,000 | +488.8% | 19,228 | +450.6% | 0.01% | +600.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHSsnc | $1,590,000 | +43.2% | 91,100 | +4.1% | 0.01% | +16.7% |
| HUBG | Sell | HUB GROUP INCsc | $1,562,000 | +0.1% | 35,700 | -6.8% | 0.01% | -12.5% |
| CLB | Sell | CORE LABORATORIES NVsnc | $1,546,000 | -97.5% | 12,883 | -97.7% | 0.01% | -97.8% |
| ICFI | ICF INTL INCsc | $1,524,000 | +24.6% | 27,600 | 0.0% | 0.01% | +16.7% | |
| NSP | INSPERITY INC COMsc | $1,554,000 | -2.3% | 21,900 | 0.0% | 0.01% | -12.5% | |
| IPHS | Buy | INNOPHOS HOLDINGS INCsc | $1,412,000 | +35.5% | 27,008 | +1.2% | 0.01% | +40.0% |
| LNG | New | CHENIERE ENERGY INCsc | $1,578,000 | – | 38,077 | +100.0% | 0.01% | – |
| AVX | Buy | AVX CORPORATION NEWsc | $1,199,000 | +468.2% | 76,700 | +401.3% | 0.01% | +500.0% |
| HMST | Sell | HOMESTREET INCsc | $1,207,000 | +23.5% | 38,200 | -2.0% | 0.01% | +20.0% |
| AETUF | New | ARC RESOURCES LTDsnc | $1,351,000 | – | 78,554 | +100.0% | 0.01% | – |
| OCFC | Buy | OCEAN FIRST FINL CORPsc | $1,279,000 | +105.6% | 42,600 | +31.9% | 0.01% | +100.0% |
| CPLA | CAPELLA EDUCATIONsc | $1,299,000 | +51.2% | 14,800 | 0.0% | 0.01% | +50.0% | |
| NVO | Sell | NOVO NORDISK A S ADRsa | $1,224,000 | -18.9% | 34,098 | -6.0% | 0.01% | -25.0% |
| TRST | Buy | TRUST CO BK CORP NY COMsc | $1,247,000 | +116.1% | 142,500 | +75.1% | 0.01% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORPsc | $1,197,000 | +63.5% | 15,800 | +42.3% | 0.01% | +50.0% |
| ATRI | Buy | ATRION CORPsc | $1,217,000 | +35.8% | 2,400 | +14.3% | 0.01% | +20.0% |
| BANF | Buy | BANCFIRST CORPsc | $1,293,000 | +81.9% | 13,900 | +41.8% | 0.01% | +50.0% |
| FIBK | Buy | FIRST INST BANSYSTEM CL Asc | $1,392,000 | +68.5% | 32,710 | +24.8% | 0.01% | +50.0% |
| EVTC | EVERTEC INCsc | $1,319,000 | +5.8% | 74,300 | 0.0% | 0.01% | 0.0% | |
| COKE | Buy | COCA COLA BOTTLING CONSsc | $1,270,000 | +243.2% | 7,100 | +184.0% | 0.01% | +200.0% |
| MXIM | Buy | MAXIM INTEGRATED PROD INCsc | $1,205,000 | -1.7% | 31,219 | +1.7% | 0.01% | 0.0% |
| OTTR | OTTER TAIL PWR COsc | $1,354,000 | +17.8% | 33,190 | 0.0% | 0.01% | 0.0% | |
| SRCE | Buy | FIRST SOURCE CORPsc | $1,253,000 | +185.4% | 28,072 | +128.0% | 0.01% | +200.0% |
| ROST | Buy | ROSS STORES INCsc | $1,323,000 | +2.4% | 20,176 | +0.4% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPsc | $1,255,000 | +5.4% | 62,700 | +0.5% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCsc | $1,382,000 | -98.6% | 13,395 | -98.2% | 0.01% | -98.8% |
| WSM | WILLIAMS SONOMAsc | $1,236,000 | -5.3% | 25,555 | 0.0% | 0.01% | -14.3% | |
| VVI | Buy | VIAD CORP NEWsc | $1,380,000 | +24.3% | 31,300 | +4.0% | 0.01% | 0.0% |
| BRSS | GLOBAL BRASS & COPPERsc | $1,317,000 | +18.8% | 38,400 | 0.0% | 0.01% | 0.0% | |
| AEIS | ADVANCED ENERGY INDSsc | $1,215,000 | +15.6% | 22,200 | 0.0% | 0.01% | +20.0% | |
| D | Buy | DOMINION RESOURCES NEWsc | $1,377,000 | +15.0% | 17,974 | +11.5% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILYsc | $1,308,000 | +124.7% | 18,684 | +114.7% | 0.01% | +100.0% |
| RTEC | RUDOLPH TECHNOLOGIESsc | $1,221,000 | +31.6% | 52,300 | 0.0% | 0.01% | +20.0% | |
| NEOG | Sell | NEOGEN CORPsc | $1,306,000 | -37.9% | 19,777 | -47.4% | 0.01% | -45.5% |
| IPCC | Buy | INFINITY PROPERTYsc | $1,257,000 | +11.0% | 14,300 | +4.4% | 0.01% | 0.0% |
| USPH | Buy | US-PHYSICAL THERAPY INC COsc | $1,255,000 | +13.1% | 17,876 | +1.0% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPsc | $1,306,000 | +65200.0% | 39,859 | +47351.2% | 0.01% | – |
| MMSI | MERIT MEDICAL SYSsc | $1,399,000 | +9.0% | 52,800 | 0.0% | 0.01% | 0.0% | |
| CELG | Sell | CELGENE CORPsc | $1,313,000 | -8.8% | 11,342 | -17.7% | 0.01% | -14.3% |
| EFSC | ENTERPRISE FINANCIAL SERVIsc | $1,195,000 | +37.5% | 27,800 | 0.0% | 0.01% | +50.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCsc | $1,395,000 | +4.8% | 78,800 | +14.2% | 0.01% | -14.3% |
| CLR | Buy | CONTINENTAL RES INsc | $1,290,000 | +9114.3% | 25,021 | +9523.5% | 0.01% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORPsc | $1,226,000 | +221.8% | 47,600 | +124.5% | 0.01% | +200.0% |
| WWD | WOODWARD GOVERNOR CO COMsc | $1,333,000 | +10.5% | 19,300 | 0.0% | 0.01% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INCsc | $1,316,000 | -6.9% | 32,384 | -1.1% | 0.01% | -14.3% |
| INFO | Buy | IHS MARKIT LTDsnc | $1,329,000 | +108.0% | 37,521 | +120.4% | 0.01% | +100.0% |
| HAFC | HANMI FINANCIAL CORPsc | $1,267,000 | +32.5% | 36,300 | 0.0% | 0.01% | +20.0% | |
| AYI | Buy | ACUITY BRANDS INCsc | $1,226,000 | +6.3% | 5,312 | +21.9% | 0.01% | 0.0% |
| New | FORMOSA PETROCHEMICAL CORPsn | $1,163,000 | – | 337,000 | +100.0% | 0.01% | – | |
| AHH | Buy | ARMADA HOFFLER PROPERTIESsre | $1,001,000 | +117.1% | 68,700 | +99.7% | 0.01% | +150.0% |
| IX | Buy | ORIX CORP SPON ADRsa | $984,000 | +8.0% | 12,638 | +2.8% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPsc | $1,034,000 | +39.5% | 24,075 | +37.6% | 0.01% | +25.0% |
| MCS | Buy | MARCUS CORPsc | $1,134,000 | +519.7% | 36,000 | +393.2% | 0.01% | +400.0% |
| ECOL | US ECOLOGY INCsc | $1,091,000 | +9.6% | 22,200 | 0.0% | 0.01% | 0.0% | |
| UBA | URSTADT BIDDLE PROPERTIESsc | $1,092,000 | +8.4% | 45,300 | 0.0% | 0.01% | 0.0% | |
| BMTC | Buy | BRYN MAWR BK COMsc | $1,054,000 | +91.6% | 25,000 | +45.3% | 0.01% | +66.7% |
| MITT | Buy | MITT PRIVATE PLACEMENTsc | $1,045,000 | +11.5% | 61,100 | +2.7% | 0.01% | 0.0% |
| CHUY | CHUYS HLDGS INCsc | $1,006,000 | +16.2% | 31,000 | 0.0% | 0.01% | +25.0% | |
| EBF | ENNIS INCsc | $1,058,000 | +2.9% | 61,000 | 0.0% | 0.01% | 0.0% | |
| CBZ | CBIZ INCsc | $981,000 | +22.5% | 71,600 | 0.0% | 0.01% | +25.0% | |
| DHR | Buy | DANAHER CORPsc | $1,149,000 | +101.9% | 14,773 | +103.4% | 0.01% | +66.7% |
| ESGR | New | ENSTAR GROUP LTD SHSsnc | $994,000 | – | 5,030 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORPsc | $996,000 | +13.3% | 17,936 | +10.5% | 0.01% | +25.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELESsc | $1,164,000 | +51.4% | 22,200 | +3.3% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMsc | $1,100,000 | -11.6% | 4,419 | +2.6% | 0.01% | -16.7% |
| New | TOURMALINE OIL CORPsnc | $1,114,000 | – | 41,695 | +100.0% | 0.01% | – | |
| SXI | Sell | STANDEX INTER CORPsc | $1,191,000 | -19.6% | 13,558 | -15.0% | 0.01% | -28.6% |
| VCRA | VOCERAsc | $1,019,000 | +9.5% | 55,100 | 0.0% | 0.01% | 0.0% | |
| MYRG | MYR GRP INCsc | $1,153,000 | +25.2% | 30,600 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | Buy | WEATHERFORD INTLsnc | $1,034,000 | +1850.9% | 207,082 | +2076.1% | 0.01% | – |
| RIO | Buy | RIO TINTO PLC SPON ADRsa | $1,153,000 | +19.0% | 29,988 | +3.3% | 0.01% | 0.0% |
| RAD | New | RITE AID CORPsc | $991,000 | – | 120,224 | +100.0% | 0.01% | – |
| MED | MEDIFAST INC COMsc | $1,032,000 | +10.1% | 24,800 | 0.0% | 0.01% | 0.0% | |
| CAC | Buy | CAMDEN NATIONAL CORPsc | $1,043,000 | +15.1% | 23,459 | +23.6% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORPsc | $1,161,000 | +54.8% | 19,512 | +28.7% | 0.01% | +25.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPsre | $1,013,000 | +10.1% | 50,400 | +2.0% | 0.01% | 0.0% |
| JRVR | JAMES RIVER GROUP HOLDINGSsnc | $1,001,000 | +14.8% | 24,100 | 0.0% | 0.01% | +25.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRsa | $1,071,000 | -34.4% | 27,785 | -26.6% | 0.01% | -37.5% |
| MGRC | MCGRATH RENT CORPsc | $1,113,000 | +23.5% | 28,400 | 0.0% | 0.01% | 0.0% | |
| RUTH | Buy | RUTH'S HOSPITALITY GROUPsc | $1,153,000 | +30.3% | 63,000 | +0.5% | 0.01% | +25.0% |
| CP | Buy | CANADIAN PAC RY LTDsnc | $984,000 | +124.1% | 6,885 | +139.5% | 0.01% | +150.0% |
| CMD | CANTEL MEDICALsc | $1,103,000 | +1.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| XL | New | XL GROUP LTDsnc | $1,093,000 | – | 29,339 | +100.0% | 0.01% | – |
| BH | Buy | BIGLARI HOLDINGS INCsc | $1,088,000 | +46.8% | 2,300 | +35.3% | 0.01% | +25.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NVsnc | $1,046,000 | +34.4% | 28,900 | +58.8% | 0.01% | +25.0% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOMsc | $1,120,000 | +5.7% | 126,600 | +1.3% | 0.01% | 0.0% |
| MTB | Buy | M&T BANK CORPsc | $1,069,000 | +241.5% | 6,837 | +153.0% | 0.01% | +150.0% |
| SO | Buy | SOUTHERN COsc | $978,000 | +26.5% | 19,871 | +31.8% | 0.01% | +25.0% |
| LMNX | LUMINEX CORPsc | $1,165,000 | -11.0% | 57,600 | 0.0% | 0.01% | -28.6% | |
| VET | Buy | VERMILION ENERGY INCsnc | $1,171,000 | +4403.8% | 27,848 | +4087.7% | 0.01% | – |
| SPSB | SPDR BBG BARCLAYS ST CORPfef | $1,176,000 | -0.8% | 38,520 | 0.0% | 0.01% | -16.7% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSsc | $1,032,000 | +15.6% | 36,113 | +30.0% | 0.01% | +25.0% |
| TAST | Buy | CARROLS RESTAURANT GROUPsc | $1,039,000 | +22.4% | 68,100 | +5.9% | 0.01% | +25.0% |
| SBY | Buy | SILVER BAY REALTY TRUSTsre | $1,037,000 | +45.4% | 60,500 | +48.6% | 0.01% | +25.0% |
| MUR | New | MURPHY OILsc | $1,076,000 | – | 34,574 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORPsc | $1,077,000 | +3490.0% | 23,011 | +3026.5% | 0.01% | – |
| BGCP | Sell | BGC PARTNERS INCsc | $1,038,000 | -41.2% | 101,500 | -49.6% | 0.01% | -44.4% |
| GOV | Sell | GOVT PROPERTIES INCOMEsre | $1,157,000 | -42.2% | 60,700 | -31.4% | 0.01% | -50.0% |
| NCMI | NATIONAL CINEMEDIA INCsc | $1,103,000 | 0.0% | 74,900 | 0.0% | 0.01% | -16.7% | |
| NCI | NAVIGANT CONSULTING INCsc | $997,000 | +29.5% | 38,100 | 0.0% | 0.01% | +25.0% | |
| VBR | Sell | VANGUARD SMALL CAP VALUEfet | $987,000 | -95.5% | 8,154 | -95.9% | 0.01% | -95.4% |
| APFH | New | ADVANCEPIERRE FOODS HOLDINsc | $1,051,000 | – | 35,300 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MARKETsc | $1,089,000 | +22.1% | 35,441 | +12.6% | 0.01% | +25.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEfet | $925,000 | +221.2% | 7,776 | +183.2% | 0.00% | +300.0% |
| NRC | Buy | NATIONAL RESEARCH CORP CLAsc | $850,000 | +20.7% | 44,751 | +3.6% | 0.00% | 0.0% |
| New | BHARAT PETROLEUM CORP LTDsn | $902,000 | – | 96,606 | +100.0% | 0.00% | – | |
| WST | Buy | WEST PHARAMACEUTICAL SVCsc | $935,000 | +27.0% | 11,025 | +11.5% | 0.00% | 0.0% |
| New | POLSKIE GORNICTWO NAFTOWEsn | $872,000 | – | 647,794 | +100.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENCA PLC SPON ADRsa | $807,000 | -18.1% | 29,560 | -1.3% | 0.00% | -20.0% |
| VSI | VITAMIN SHOPPE INCsc | $779,000 | -11.6% | 32,800 | 0.0% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUSTsre | $775,000 | +46.0% | 34,705 | +28.5% | 0.00% | +33.3% |
| New | UNITED TRACTORS TBK PTsn | $848,000 | – | 539,400 | +100.0% | 0.00% | – | |
| MRTN | New | MARTEN TRANSPORT LTDsc | $820,000 | – | 35,200 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATsre | $870,000 | +63.2% | 63,400 | +49.9% | 0.00% | +33.3% |
| GCI | Buy | GANNET SPINCO INCsc | $932,000 | -16.5% | 95,994 | +0.1% | 0.00% | -33.3% |
| NVS | Buy | NOVARTIS AG ADRsa | $936,000 | +2.2% | 12,853 | +10.8% | 0.00% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INCsc | $942,000 | +9.9% | 38,231 | +3.6% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI REALTY CORPsc | $972,000 | -8.6% | 33,481 | -14.4% | 0.00% | -20.0% |
| CCF | CHASE CORPsc | $794,000 | +20.9% | 9,500 | 0.0% | 0.00% | +33.3% | |
| MSM | Sell | MSC INDUSTRIAL DIRECTsc | $887,000 | -27.8% | 9,605 | -42.6% | 0.00% | -33.3% |
| NVDA | Buy | NVIDIA CORPsc | $826,000 | +2132.4% | 7,738 | +1360.0% | 0.00% | – |
| BSV | Sell | VANGUARD SHORT-TERM BONDfen | $930,000 | -94.9% | 11,710 | -94.8% | 0.00% | -95.7% |
| XOXO | XO GROUP INCsc | $879,000 | +0.6% | 45,200 | 0.0% | 0.00% | 0.0% | |
| TECH | Buy | BIO-TECHNE CORP NPVsc | $819,000 | -4.8% | 7,970 | +1.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORPsc | $837,000 | +559.1% | 35,389 | +651.0% | 0.00% | +300.0% |
| BLKB | Sell | BLACKBAUD INCsc | $890,000 | -4.2% | 13,900 | -0.7% | 0.00% | -20.0% |
| OLP | Buy | ONE LIBERTY PROPERTIESsc | $809,000 | +17.9% | 32,200 | +13.4% | 0.00% | +33.3% |
| ETY | Buy | EATON VANCE TAX-MGD DIV EQfms | $845,000 | +828.6% | 81,665 | +860.8% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INCsre | $856,000 | -14.7% | 44,100 | -33.3% | 0.00% | -20.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INsc | $935,000 | +141.6% | 17,100 | +80.0% | 0.00% | +100.0% |
| ANGO | Buy | ANGIODYNAMICS INCsc | $838,000 | +29.1% | 49,700 | +34.3% | 0.00% | +33.3% |
| DUK | Buy | DUKE ENERGY HLDG CORPsc | $767,000 | +52.2% | 9,879 | +56.9% | 0.00% | +33.3% |
| APH | AMPHENOL CORPsc | $910,000 | +3.5% | 13,532 | 0.0% | 0.00% | 0.0% | |
| UBSH | UNION BANKSHARES CORPsc | $933,000 | +33.5% | 26,100 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER NV ADRsnc | $864,000 | -44.7% | 21,059 | -37.9% | 0.00% | -50.0% |
| USNA | Buy | USANA HEALTH SCIENCESsc | $942,000 | -11.5% | 15,400 | +100.0% | 0.00% | -20.0% |
| HCKT | Buy | HACKETT GROUP INCsc | $773,000 | +95.2% | 43,817 | +83.2% | 0.00% | +100.0% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL Asml | $929,000 | – | 26,786 | +100.0% | 0.00% | – |
| New | ADARO ENERGY TBK PTsn | $881,000 | – | 7,022,000 | +100.0% | 0.00% | – | |
| POT | Buy | POTASH CORP OF SASK INCsnc | $894,000 | +20.3% | 49,462 | +8.7% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INCsc | $859,000 | +242.2% | 47,200 | +160.8% | 0.00% | +300.0% |
| UMH | UMH PROPERTIES INCsre | $793,000 | +26.3% | 52,700 | 0.0% | 0.00% | +33.3% | |
| ATNI | ATN INTERNATIONAL INC.sc | $825,000 | +23.1% | 10,300 | 0.0% | 0.00% | +33.3% | |
| CME | Buy | CME GROUP INCsc | $914,000 | +2946.7% | 7,923 | +2632.1% | 0.00% | – |
| CULP | CULP INCsc | $880,000 | +24.6% | 23,700 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROUP NV SPON ADRsa | $845,000 | +20.9% | 59,900 | +5.7% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCsc | $888,000 | +6730.8% | 18,270 | +5609.4% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCsc | $971,000 | +18.6% | 15,815 | +26.4% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INCsc | $924,000 | +5.5% | 30,300 | +0.3% | 0.00% | 0.0% |
| ROL | ROLLINS INCsc | $843,000 | +15.5% | 24,939 | 0.0% | 0.00% | 0.0% | |
| New | ECOPETROL SAsn | $915,000 | – | 1,986,548 | +100.0% | 0.00% | – | |
| New | KUNLUN ENERGY CO LTDsn | $896,000 | – | 1,198,000 | +100.0% | 0.00% | – | |
| Y | New | ALLEGHANY CORPsc | $865,000 | – | 1,423 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA-SCI CORPORATIONsc | $762,000 | +69.3% | 20,800 | +31.6% | 0.00% | +100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR Bsa | $848,000 | -15.8% | 14,624 | -23.3% | 0.00% | -20.0% |
| GVI | Buy | ISHARES INT GOV/CREDfef | $811,000 | +1075.4% | 7,382 | +1102.3% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCsc | $827,000 | +37.8% | 20,914 | +64.4% | 0.00% | +33.3% |
| MUB | Sell | ISHARES NATL MUNI BD ETFfee | $814,000 | -41.7% | 7,536 | -39.2% | 0.00% | -42.9% |
| SHPG | Buy | SHIRE PLC ADRsa | $900,000 | -10.2% | 5,287 | +2.2% | 0.00% | -20.0% |
| CTBI | Buy | COMMUNITY TR BANCORPsc | $848,000 | +113.6% | 17,100 | +59.8% | 0.00% | +100.0% |
| New | S-OIL CORPsn | $913,000 | – | 13,044 | +100.0% | 0.00% | – | |
| IAU | Buy | ISHARES GOLD TRUSTfet | $828,000 | +5.2% | 74,695 | +20.5% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INCsc | $882,000 | +173.1% | 25,800 | +116.8% | 0.00% | +100.0% |
| FNF | New | FIDELITY NATL FINANCIAL GPsc | $774,000 | – | 22,792 | +100.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGINGsc | $899,000 | -11.3% | 45,300 | -1.1% | 0.00% | -20.0% |
| CWST | Buy | CASELLA WASTE SYSTEM CL Asc | $815,000 | +34.7% | 65,700 | +11.9% | 0.00% | +33.3% |
| FDX | Buy | FEDEX CORPsc | $970,000 | +76.4% | 5,212 | +65.5% | 0.00% | +33.3% |
| SP | New | SP PLUS CORPsc | $777,000 | – | 27,600 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORPsc | $888,000 | +49.5% | 17,500 | +31.6% | 0.00% | +33.3% |
| THFF | Buy | FIRST FINANCIAL CORP/INDsc | $824,000 | +67.5% | 15,600 | +28.9% | 0.00% | +100.0% |
| CAT | Buy | CATERPILLAR INCsc | $841,000 | +32.2% | 9,062 | +26.7% | 0.00% | +33.3% |
| FTDCQ | FTD COS INCsc | $791,000 | +15.8% | 33,200 | 0.0% | 0.00% | +33.3% | |
| WSBF | Buy | WATERSTONE FINL INCsc | $880,000 | +47.7% | 47,800 | +36.2% | 0.00% | +33.3% |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUfet | $884,000 | -92.3% | 6,089 | -93.0% | 0.00% | -93.1% |
| VOYA | Buy | VOYA FINL INC NPVsc | $769,000 | +25533.3% | 19,612 | +21691.1% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC.sc | $565,000 | +1.3% | 3,083 | +0.7% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INCsc | $694,000 | +149.6% | 17,000 | +142.9% | 0.00% | +200.0% |
| AMG | New | AFFILIATED MANAGERSsc | $721,000 | – | 4,962 | +100.0% | 0.00% | – |
| AEO | Buy | AMER EAGLE OUTFITTERS NEWsc | $652,000 | -14.8% | 42,989 | +0.3% | 0.00% | -25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV ADRsa | $742,000 | +58.2% | 7,039 | +96.8% | 0.00% | +50.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COsc | $652,000 | +4.5% | 14,282 | -3.5% | 0.00% | 0.0% |
| BCSPRDCL | BARCLAYS BK ADR PFD 8.125sa | $590,000 | -1.8% | 23,100 | 0.0% | 0.00% | 0.0% | |
| BSET | New | BASSETT FURNITURE INDS INCsc | $740,000 | – | 24,350 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC CL B plussc | $615,000 | +61.4% | 19,900 | +25.9% | 0.00% | +50.0% |
| CRAI | Buy | CRA INTL INCsc | $630,000 | +59.9% | 17,200 | +16.2% | 0.00% | +50.0% |
| CAL | Buy | CALERES INC NPVsc | $627,000 | +426.9% | 19,100 | +306.4% | 0.00% | +200.0% |
| CIO | CITY OFFICE REIT INCsre | $743,000 | +3.5% | 56,400 | 0.0% | 0.00% | -25.0% | |
| CTWS | Sell | CONNECTICUT WATER SERVICEsc | $681,000 | -30.9% | 12,200 | -38.4% | 0.00% | -40.0% |
| DSW | DSW INC CLA Asc | $736,000 | +10.5% | 32,507 | 0.0% | 0.00% | 0.0% | |
| DFRG | DEL FRISCOS RESTAURANTsc | $694,000 | +26.2% | 40,800 | 0.0% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HOLDINGSsc | $737,000 | +32.8% | 18,600 | 0.0% | 0.00% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PTNRS LPsml | $562,000 | -2.6% | 22,062 | -2.6% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCsc | $696,000 | -36.0% | 13,146 | -37.7% | 0.00% | -40.0% |
| FFKT | New | FARMERS CAPITAL BANK CORPsc | $635,000 | – | 15,100 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INCsc | $660,000 | +46.7% | 10,700 | +23.0% | 0.00% | +50.0% |
| FFIC | FLUSHING FINANCIAL CORPsc | $685,000 | +23.9% | 23,300 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC CL Asc | $582,000 | +132.8% | 5,756 | +103.5% | 0.00% | +200.0% |
| GMED | Sell | GLOBUS MED INCsc | $644,000 | +9.9% | 25,925 | -0.1% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INCsc | $744,000 | +21.2% | 8,182 | +0.6% | 0.00% | 0.0% |
| HWKN | HAWKINS INC COMsc | $615,000 | +24.5% | 11,400 | 0.0% | 0.00% | +50.0% | |
| HEI | HEICO CORPORATIONsc | $650,000 | +11.3% | 8,428 | 0.0% | 0.00% | 0.0% | |
| HTBK | Buy | HERITAGE COMMERCE CORP COsc | $577,000 | +59.8% | 40,000 | +21.2% | 0.00% | +50.0% |
| HSKA | HESKA CORPsc | $673,000 | +31.4% | 9,400 | 0.0% | 0.00% | 0.0% | |
| HOFT | Sell | HOOKER FURNITURE CORPsc | $725,000 | +46.5% | 19,100 | -5.4% | 0.00% | +50.0% |
| IBCP | Buy | INDEPENDENT BANK CORP/MIsc | $699,000 | +86.4% | 32,200 | +44.4% | 0.00% | +50.0% |
| IDCC | INTERDIGITAL INC PAsc | $660,000 | +15.4% | 7,225 | 0.0% | 0.00% | 0.0% | |
| IIM | New | INVESCO VALUE MUNICIPAL INCOMEsc | $732,000 | – | 50,000 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TR S&P GBL FINfen | $627,000 | – | 10,855 | +100.0% | 0.00% | – |
| SHY | ISHARES LEHMAN 1-3YR TRSfef | $608,000 | -0.7% | 7,200 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YRSfef | $607,000 | -5.3% | 5,780 | -4.6% | 0.00% | 0.0% |
| MXI | New | ISHARES S&P GLOBAL MTLfet | $686,000 | – | 12,520 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TR S&P GL UTILSfet | $655,000 | – | 14,630 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INCsc | $739,000 | +45.8% | 19,000 | +6.1% | 0.00% | 0.0% |
| KELYA | KELLY SERVICES INC CL-Asc | $562,000 | +19.3% | 24,500 | 0.0% | 0.00% | +50.0% | |
| KMB | Buy | KIMBERLY-CLARK CORPsc | $579,000 | +33.7% | 5,075 | +48.0% | 0.00% | +50.0% |
| LHCG | LHC GROUP INCsc | $558,000 | +24.0% | 12,200 | 0.0% | 0.00% | +50.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INCsc | $694,000 | +56.3% | 27,400 | +22.3% | 0.00% | +50.0% |
| NC | Buy | NACCO INDUSTRIES INC CL Asc | $543,000 | +40.3% | 6,000 | +5.3% | 0.00% | +50.0% |
| NOVT | Buy | NOVANTA INCsc | $622,000 | +47.0% | 29,600 | +21.3% | 0.00% | +50.0% |
| JMT | NUVEEN MORTGAGE OPPORTUNITY TEsc | $572,000 | -2.4% | 24,705 | 0.0% | 0.00% | 0.0% | |
| CNXN | Buy | PC CONNECTION INCsc | $652,000 | +65.5% | 23,200 | +55.7% | 0.00% | +50.0% |
| PCM | PCM FUND INCsc | $570,000 | 0.0% | 57,011 | 0.0% | 0.00% | 0.0% | |
| PCBK | New | PACIFIC CONT CORPsc | $629,000 | – | 28,800 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK GLADSTONE FINL CPsc | $602,000 | +84.1% | 19,500 | +33.6% | 0.00% | +50.0% |
| PEBO | Buy | PEOPLES BANCORP INCsc | $724,000 | +92.6% | 22,300 | +45.8% | 0.00% | +50.0% |
| PUB | Buy | PEOPLES UTAH BANCORPsc | $572,000 | +58.9% | 21,300 | +20.3% | 0.00% | +50.0% |
| PKI | Buy | PERKINELMER INCsc | $750,000 | +74.0% | 14,370 | +86.9% | 0.00% | +50.0% |
| PBPB | Buy | POTBELLY CORPsc | $623,000 | +10.1% | 48,300 | +6.2% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INCsc | $684,000 | +105.4% | 15,800 | +50.5% | 0.00% | +50.0% |
| RMR | Buy | THE RMR GROUP INC CL A COMsc | $593,000 | +9.2% | 15,000 | +4.9% | 0.00% | 0.0% |
| RENX | New | RELX NV ADRsa | $695,000 | – | 41,471 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL ADR Asa | $757,000 | +14.4% | 13,933 | +5.4% | 0.00% | 0.0% |
| SRLN | SPDR BLCKSTNE/GSO SR LOANfef | $667,000 | +0.5% | 14,050 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEWsc | $566,000 | +1.3% | 7,720 | 0.0% | 0.00% | 0.0% | |
| SEB | Buy | SEABOARD CORPsc | $553,000 | +300.7% | 140 | +250.0% | 0.00% | +200.0% |
| SHW | Sell | SHERWIN-WILLIAMS COsc | $744,000 | -12.4% | 2,770 | -9.7% | 0.00% | -25.0% |
| BSRR | Buy | SIERRA BANCORPsc | $574,000 | +181.4% | 21,600 | +98.2% | 0.00% | +200.0% |
| SPOK | SPOK HOLDINGS INCsc | $544,000 | +16.5% | 26,200 | 0.0% | 0.00% | +50.0% | |
| SYK | Buy | STRYKER CORPsc | $594,000 | +15.3% | 4,954 | +12.1% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPsc | $603,000 | +14.2% | 10,883 | +1.2% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCsc | $650,000 | +15.9% | 6,501 | -1.8% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARESsc | $711,000 | +52.6% | 20,800 | +19.5% | 0.00% | +50.0% |
| TWOU | New | 2U INCsc | $583,000 | – | 19,320 | +100.0% | 0.00% | – |
| UNFI | UNITED NATURAL FOODSsc | $580,000 | +19.1% | 12,156 | 0.0% | 0.00% | +50.0% | |
| UHT | UNIVERSAL HLTH RLTY INC Bsc | $623,000 | +4.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| MGK | Sell | VANGUARD MEGACAP GROWTHfet | $558,000 | -8.4% | 6,400 | -8.0% | 0.00% | 0.0% |
| IVOO | VANGUARD S&P M-CAP 400 ETFfet | $651,000 | +6.5% | 5,847 | 0.0% | 0.00% | 0.0% | |
| VRNT | New | VERINT SYSTEMS INCsc | $550,000 | – | 15,600 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPsc | $722,000 | – | 47,840 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 COMPANYsc | $561,000 | +1.8% | 4,800 | -2.0% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIESsc | $545,000 | -18.7% | 8,351 | -19.2% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP COMsc | $733,000 | +13.3% | 29,600 | +1.0% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFINEDsc | $606,000 | +8.0% | 26,598 | +13.4% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA&OMEGA SEMICONDUCTORsnc | $719,000 | +65.7% | 33,800 | +69.0% | 0.00% | +50.0% |
| OB | ONEBEACON INS GRP LTD C Asnc | $579,000 | +12.2% | 36,100 | 0.0% | 0.00% | 0.0% | |
| TSE | TRINSEO SAsnc | $723,000 | +4.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
| SIR | Sell | SELECT INCOME REITsre | $360,000 | -65.0% | 14,300 | -62.6% | 0.00% | -60.0% |
| SM | Sell | SM ENERGY COsc | $346,000 | -96.2% | 10,035 | -95.7% | 0.00% | -95.7% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRTfef | $403,000 | +2270.6% | 3,975 | +2266.1% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORPsc | $390,000 | – | 9,747 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INC CL Bsc | $348,000 | +21.3% | 13,800 | +23.2% | 0.00% | +100.0% |
| LQDT | LIQUIDITY SVCS INCsc | $335,000 | -13.4% | 34,400 | 0.0% | 0.00% | 0.0% | |
| CTT | CATCHMARK TIMBER TRUST INCsre | $376,000 | -3.6% | 33,400 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORPsc | $379,000 | +897.4% | 2,197 | +785.9% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SONsc | $422,000 | – | 6,000 | +100.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINANCIAL CORPsc | $434,000 | +81.6% | 14,100 | +31.8% | 0.00% | +100.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICSsc | $335,000 | – | 23,160 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES RUSSELL MID IND GRfet | $515,000 | +1.4% | 5,296 | +1.5% | 0.00% | -33.3% |
| MFC | Sell | MANULIFE FINANCIAL CORPsnc | $531,000 | +20.7% | 29,792 | -4.4% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORPsc | $501,000 | +586.3% | 12,500 | +380.8% | 0.00% | – |
| SNC | STATE NATIONAL COS INCsc | $399,000 | +24.7% | 28,800 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLC ADR NEWsa | $433,000 | -13.1% | 4,167 | -2.9% | 0.00% | -33.3% |
| ECA | Sell | ENCANA CORPsnc | $361,000 | +9.4% | 30,783 | -2.5% | 0.00% | 0.0% |
| HEZU | ISHARES CURR HEDGED MSCIfen | $488,000 | +7.5% | 18,328 | 0.0% | 0.00% | 0.0% | |
| NTB | New | BANK OF NT BUTTERFIELD & Ssnc | $428,000 | – | 13,600 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS COsc | $386,000 | +310.6% | 11,077 | +273.8% | 0.00% | – |
| BCRHF | Buy | BLUE CAPITAL REINSURANCE Hsnc | $336,000 | +111.3% | 18,200 | +109.2% | 0.00% | +100.0% |
| RAI | Buy | REYNOLDS AMERICAN INCsc | $492,000 | +184.4% | 8,789 | +138.8% | 0.00% | +100.0% |
| EXA | Buy | EXA CORPsc | $447,000 | +164.5% | 29,100 | +177.1% | 0.00% | +100.0% |
| HYH | Sell | HALYARD HEALTH INCsc | $501,000 | +2.5% | 13,546 | -3.9% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERsnc | $464,000 | -19.0% | 14,770 | +3.0% | 0.00% | -33.3% |
| SAP | Buy | SAP SE ADRsa | $372,000 | +20.4% | 4,304 | +27.3% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLCsnc | $344,000 | +36.5% | 5,120 | +33.3% | 0.00% | +100.0% |
| CYNO | Sell | CYNOSURE INC CL Asc | $383,000 | -72.6% | 8,400 | -69.3% | 0.00% | -71.4% |
| SSL | Sell | SASOL LTD SPON ADRsa | $372,000 | +3.3% | 13,000 | -1.4% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMER LTDsml | $401,000 | -22.6% | 12,438 | -24.6% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIOsc | $518,000 | -70.9% | 14,576 | -74.2% | 0.00% | -77.8% |
| PVH | Sell | PVH CORPsc | $418,000 | -99.7% | 4,627 | -99.7% | 0.00% | -99.8% |
| INN | New | SUMMIT HOTEL PPTYS INCsre | $481,000 | – | 30,000 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC COMsc | $329,000 | – | 13,200 | +100.0% | 0.00% | – |
| FIGY | BARCLAYS BL PLC GBL HI YLDfen | $496,000 | -2.0% | 3,830 | 0.0% | 0.00% | -33.3% | |
| SXL | Sell | SUNOCO LOGISTICS PTNERS LPsml | $541,000 | -55.2% | 22,520 | -47.0% | 0.00% | -66.7% |
| BX | Buy | THE BLACKSTONE GROUP LPsml | $397,000 | +33.2% | 14,700 | +25.6% | 0.00% | +100.0% |
| WFCPRL | WELLS FARGO CO CV PFDspc | $447,000 | -9.1% | 376 | 0.0% | 0.00% | 0.0% | |
| IXC | New | ISHARES S&P GLOBAL ENERGYfet | $357,000 | – | 10,270 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INCsc | $450,000 | -8.2% | 14,929 | -13.1% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORPsre | $446,000 | +128.7% | 33,600 | +135.0% | 0.00% | +100.0% |
| MGC | VANGUARD MEGA CAP ETFfet | $384,000 | +3.5% | 5,025 | 0.0% | 0.00% | 0.0% | |
| RWX | Buy | SPDR DJ WILSHIRE INTL REALfen | $468,000 | +28.2% | 12,971 | +48.1% | 0.00% | 0.0% |
| ATKR | New | ATKORE INTERNATIONAL GROUPsc | $522,000 | – | 21,827 | +100.0% | 0.00% | – |
| GFY | WESTERN ASSET VARIABLE RATE STsc | $440,000 | +0.7% | 27,383 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC COMsc | $451,000 | +31.5% | 7,059 | +21.0% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORsc | $472,000 | -21.9% | 7,600 | -37.2% | 0.00% | -33.3% |
| OGE | OGE ENERGY CORPsc | $521,000 | +5.7% | 15,580 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | BIOGEN INCsc | $426,000 | +43.4% | 1,502 | +58.6% | 0.00% | +100.0% |
| ORLY | Sell | O'REILLY AUTO INC NEWsc | $438,000 | -28.5% | 1,576 | -28.0% | 0.00% | -33.3% |
| FMBH | Buy | FIRST MID-ILLINOIS BANCSHAsc | $439,000 | +251.2% | 12,900 | +180.4% | 0.00% | +100.0% |
| VEA | New | VANGUARD FTSE DEVL ETFfen | $505,000 | – | 13,811 | +100.0% | 0.00% | – |
| SHTDY | New | SINOPHARM GRP CO LTD ADRsa | $378,000 | – | 18,430 | +100.0% | 0.00% | – |
| COH | Buy | COACH INCsc | $519,000 | -2.1% | 14,826 | +2.2% | 0.00% | -33.3% |
| QADA | Buy | QAD INCsc | $392,000 | +136.1% | 12,900 | +74.3% | 0.00% | +100.0% |
| UAA | UNDER ARMOUR INCsc | $417,000 | -24.9% | 14,362 | 0.0% | 0.00% | -33.3% | |
| ETR | Buy | ENTERGY CORP NEWsc | $387,000 | +6.6% | 5,257 | +11.1% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP CL Asc | $357,000 | +13.0% | 7,296 | +1.3% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORPsc | $408,000 | – | 23,500 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR CLASS Csc | $396,000 | -24.7% | 15,700 | +1.2% | 0.00% | -33.3% |
| TSM | Buy | TAIWAN SEMI MFG CO ADRsa | $453,000 | +15.9% | 15,745 | +23.1% | 0.00% | 0.0% |
| MBWM | MERCANTILE BANK CORP COMsc | $407,000 | +40.3% | 10,800 | 0.0% | 0.00% | +100.0% | |
| WY | Buy | WEYERHAEUSER COsc | $348,000 | +52.6% | 11,583 | +62.6% | 0.00% | +100.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INCsc | $362,000 | +138.2% | 10,000 | +66.7% | 0.00% | +100.0% |
| WTBCY | New | WHITBREAD PLC ADRsa | $482,000 | – | 20,660 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET CL Asc | $365,000 | +37.2% | 11,800 | +42.2% | 0.00% | +100.0% |
| TECD | New | TECH DATA CORPsc | $474,000 | – | 5,600 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTITUTION FOR SAsc | $453,000 | +367.0% | 2,300 | +228.6% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPsc | $521,000 | +29.6% | 16,300 | +15.6% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDsnc | $435,000 | +9.8% | 6,271 | +1.9% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD MSCI EUROPE ETFfen | $442,000 | -98.6% | 9,227 | -98.6% | 0.00% | -98.7% |
| PRFT | PERFICIENT INCsc | $455,000 | -13.2% | 26,000 | 0.0% | 0.00% | -33.3% | |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUPsc | $399,000 | +147.8% | 10,600 | +100.0% | 0.00% | +100.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALSsc | $381,000 | -3.3% | 2,651 | +1.1% | 0.00% | 0.0% |
| HPQ | Buy | HP INCsc | $418,000 | +4.8% | 28,150 | +9.8% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC ADR NEWsa | $432,000 | -30.9% | 10,622 | -19.5% | 0.00% | -33.3% |
| SUB | ISHARES SHORT-TERMfee | $377,000 | -0.5% | 3,580 | 0.0% | 0.00% | 0.0% | |
| NVEC | Buy | NVE CORP COM NEWsc | $464,000 | +67.5% | 6,500 | +38.3% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMsc | $439,000 | -64.1% | 7,794 | -75.0% | 0.00% | -66.7% |
| NRILY | New | NOMURA RESEARCH INS ADRsa | $456,000 | – | 59,736 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST COMMUNITY BANCSHARESsc | $341,000 | +43.3% | 11,300 | +17.7% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORPsc | $431,000 | -24.9% | 9,088 | -2.2% | 0.00% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCsc | $412,000 | +77.6% | 3,065 | +61.3% | 0.00% | +100.0% |
| EML | EASTERN CO COMsc | $376,000 | +4.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ADSW | New | ADVANCED DISPOSAL SERVICESsc | $462,000 | – | 20,800 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCsc | $380,000 | – | 17,401 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER BIOSCIENCES CORPsc | $344,000 | -27.9% | 16,233 | -22.9% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTERNATIONALsnc | $336,000 | +80.6% | 23,400 | +60.3% | 0.00% | +100.0% |
| MXL | MAXLINEAR INCsc | $392,000 | +7.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MOTOR COsc | $388,000 | +13.8% | 31,989 | +13.4% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INCsc | $413,000 | -20.7% | 10,600 | -18.5% | 0.00% | -33.3% |
| FTV | Buy | FORTIVE COsc | $346,000 | +121.8% | 6,447 | +110.3% | 0.00% | +100.0% |
| EDIT | EDITAS MEDICINE INCsc | $354,000 | +20.4% | 21,818 | 0.0% | 0.00% | +100.0% | |
| BWA | BORG WARNER INCsc | $373,000 | +12.3% | 9,438 | 0.0% | 0.00% | 0.0% | |
| CVCY | Buy | CENTRAL VALLEY COMMUNITY Bsc | $393,000 | +61.1% | 19,700 | +27.9% | 0.00% | +100.0% |
| CENT | Buy | CENTRAL GARDEN & PET COsc | $486,000 | +232.9% | 14,700 | +162.5% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INCsc | $378,000 | -1.3% | 12,740 | +9.7% | 0.00% | 0.0% |
| OKS | ONEOK PARTNERS LP UTsml | $435,000 | +7.7% | 10,100 | 0.0% | 0.00% | 0.0% | |
| SPKE | Buy | SPARK ENERGY INVsc | $403,000 | +10.7% | 13,300 | +6.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORPsc | $496,000 | -11.6% | 26,139 | -1.6% | 0.00% | -33.3% |
| EXAC | Buy | EXACTECH INCsc | $502,000 | +35.7% | 18,400 | +34.3% | 0.00% | 0.0% |
| MPLX | MPLX LPsml | $400,000 | +2.6% | 11,555 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORPsc | $377,000 | +10.9% | 2,689 | +32.1% | 0.00% | 0.0% |
| TIF | TIFFANY & COsc | $371,000 | +6.9% | 4,785 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES HIGH YIELDfet | $339,000 | +6.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FBNC | Buy | FIRST BANCORP/SOUTHERN PINsc | $535,000 | +56.4% | 19,700 | +13.9% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INCsc | $360,000 | +141.6% | 9,100 | +89.6% | 0.00% | +100.0% |
| ROG | ROGERS CORPORATIONsc | $484,000 | +25.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WATER COsc | $418,000 | +28.6% | 10,955 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INCsc | $380,000 | -1.3% | 5,983 | +41.2% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIESsc | $517,000 | +13.1% | 13,000 | +4.8% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INCsc | $533,000 | +42.1% | 3,258 | +40.6% | 0.00% | 0.0% |
| VFC | Buy | VF CORPsc | $328,000 | +11.9% | 6,141 | +17.5% | 0.00% | +100.0% |
| WFBI | Buy | WASHINGTONFIRST BNKSHS INCsc | $137,000 | +23.4% | 4,725 | +5.0% | 0.00% | 0.0% |
| GAM | New | GENERAL AMERN INVS INCsc | $160,000 | – | 5,138 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INCsc | $304,000 | -5.6% | 4,090 | +0.6% | 0.00% | -50.0% |
| INTU | Buy | INTUITsc | $290,000 | +16.0% | 2,534 | +11.4% | 0.00% | 0.0% |
| DGAS | Buy | DELTA NATURAL GAS COsc | $205,000 | +34.0% | 7,000 | +9.4% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DELsc | $161,000 | – | 3,267 | +100.0% | 0.00% | – |
| GPX | GP STRATEGIES CORPsc | $163,000 | +15.6% | 5,715 | 0.0% | 0.00% | 0.0% | |
| SHBI | New | SHORE BANCSHARES INCsc | $165,000 | – | 10,800 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MARKETS INCsc | $320,000 | +28.5% | 4,792 | +2.0% | 0.00% | 0.0% |
| CHMT | CHEMTURA CORPsc | $197,000 | +1.0% | 5,940 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INCsre | $145,000 | +281.6% | 2,174 | +328.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIESsc | $267,000 | +10.3% | 4,101 | -0.4% | 0.00% | 0.0% |
| WTBA | WEST BANCORPORATION INCsc | $158,000 | +26.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICALsc | $124,000 | +72.2% | 196 | +96.0% | 0.00% | – |
| CC | Sell | CHEMOURS COsc | $118,000 | +13.5% | 5,345 | -16.6% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPsc | $325,000 | +8.3% | 4,772 | -6.9% | 0.00% | -50.0% |
| SPG | Buy | SIMON PROP GROUPsc | $127,000 | -3.1% | 718 | +13.4% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL Vsc | $121,000 | +5.2% | 2,205 | -9.3% | 0.00% | 0.0% |
| DE | Buy | DEERE & COsc | $227,000 | +61.0% | 2,206 | +33.4% | 0.00% | 0.0% |
| DFODQ | DEAN FOODS CO NEWsc | $287,000 | +32.9% | 13,180 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | SMITH A O CORPsc | $194,000 | -46.8% | 4,101 | +11.0% | 0.00% | -50.0% |
| CHFN | Buy | CHARTER FINANCIAL CORP/MDsc | $288,000 | +157.1% | 17,300 | +98.9% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INCsc | $235,000 | +67.9% | 7,500 | +44.2% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORPsc | $265,000 | – | 1,462 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INCsc | $193,000 | +201.6% | 10,800 | +195.9% | 0.00% | – |
| AROW | ARROW FINANCIALsc | $263,000 | +23.5% | 6,489 | 0.0% | 0.00% | 0.0% | |
| WPZ | Sell | WILLIAMS PARTNERS LPsml | $280,000 | -14.1% | 7,365 | -16.0% | 0.00% | -50.0% |
| CRL | Buy | CHARLES RIVER LABSsc | $147,000 | -7.0% | 1,933 | +2.3% | 0.00% | 0.0% |
| WINA | WINMARK CORPsc | $126,000 | +18.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GATX | Sell | GATX CORPsc | $250,000 | +35.9% | 4,048 | -2.1% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP COMsc | $151,000 | +9.4% | 10,500 | -1.6% | 0.00% | 0.0% |
| ENS | New | ENERSYS COMsc | $312,000 | – | 4,000 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARESsc | $184,000 | +75.2% | 5,100 | +34.2% | 0.00% | 0.0% |
| SMBC | SOUTHERN MISSOURI BANCORPsc | $127,000 | +41.1% | 3,600 | 0.0% | 0.00% | – | |
| SONA | Buy | SOUTHERN NATL BANCORP VAsc | $165,000 | +73.7% | 10,100 | +38.4% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL Ssc | $185,000 | +38.1% | 7,800 | +36.8% | 0.00% | 0.0% |
| DST | DST SYSTEMS INCsc | $153,000 | -9.5% | 1,430 | 0.0% | 0.00% | 0.0% | |
| CEF | New | CENTRAL FD CDA LTD CL Asnc | $220,000 | – | 19,500 | +100.0% | 0.00% | – |
| CSFL | CENTERSTATE BANKS INCsc | $289,000 | +41.7% | 11,500 | 0.0% | 0.00% | 0.0% | |
| EXI | New | ISHARES TR S&P GL INDUSTRfet | $114,000 | – | 1,510 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CRP DEL COM SER Asc | $134,000 | +50.6% | 1,694 | +26.9% | 0.00% | – |
| FUL | Sell | FULLER H B COsc | $227,000 | -6.2% | 4,700 | -9.9% | 0.00% | 0.0% |
| NUTR | NUTRACEUTICAL INTL CORPsc | $301,000 | +11.9% | 8,600 | 0.0% | 0.00% | 0.0% | |
| SPLV | POWERSHARES ETF TR II S&Pfet | $157,000 | +0.6% | 3,764 | 0.0% | 0.00% | 0.0% | |
| PX | Buy | PRAXAIR INCsc | $260,000 | +4.4% | 2,219 | +7.7% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP COsc | $129,000 | +35.8% | 3,381 | +9.3% | 0.00% | – |
| STFC | Sell | STATE AUTO FINANCIAL CORPsc | $206,000 | +4.0% | 7,700 | -7.2% | 0.00% | 0.0% |
| PFBI | Buy | PREMIER FINANCIAL BANCORPsc | $146,000 | +37.7% | 7,260 | +17.1% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORPsre | $242,000 | +324.6% | 2,289 | +356.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Asc | $323,000 | +21.9% | 31,300 | +31.0% | 0.00% | 0.0% |
| AMNB | AMERICAN NATIONAL BANKSHRSsc | $111,000 | +24.7% | 3,200 | 0.0% | 0.00% | – | |
| KAI | Buy | KADANT INCsc | $122,000 | +481.0% | 2,000 | +400.0% | 0.00% | – |
| MAS | Sell | MASCO CORPsc | $110,000 | -18.5% | 3,473 | -12.3% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP CL Asc | $255,000 | +298.4% | 4,900 | +275.8% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERSLPsml | $119,000 | -4.0% | 5,431 | 0.0% | 0.00% | 0.0% | |
| PRMW | New | PRIMO WATER CORPsc | $177,000 | – | 14,400 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCsc | $131,000 | -42.3% | 2,042 | -52.1% | 0.00% | 0.0% |
| EMAN | New | EMAGIN CORPsc | $164,000 | – | 76,414 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCsc | $203,000 | – | 11,700 | +100.0% | 0.00% | – |
| FXE | CURRENCYSHARES EURO TRUSTsc | $266,000 | -6.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INCsc | $175,000 | – | 2,110 | +100.0% | 0.00% | – |
| FXY | CURRENCYSHARES JAPANESE YEN TRsc | $248,000 | -13.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PRSC | Buy | PROVIDENCE SVC CORPsc | $175,000 | +5.4% | 4,590 | +34.6% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINsc | $182,000 | +11.0% | 9,000 | +7.1% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PUBLIC LTDsnc | $127,000 | +32.3% | 1,693 | +20.1% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATESsc | $171,000 | -79.2% | 3,700 | -78.1% | 0.00% | -75.0% |
| IVZ | Buy | INVESCO LTD ADRsa | $155,000 | +93.8% | 5,110 | +99.8% | 0.00% | – |
| FXC | CURRENCYSHARES CANADIAN DOLLARsc | $132,000 | -2.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SYMC | Buy | SYMANTEC CORPsc | $158,000 | +1216.7% | 6,612 | +1277.5% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INT'L PLCsnc | $157,000 | -85.4% | 3,811 | -83.5% | 0.00% | -80.0% |
| ATI | Buy | ALLEGHENY TECH INCsc | $209,000 | +1.0% | 13,165 | +14.9% | 0.00% | 0.0% |
| FXB | CURRENCYSHARES BRITISH POUND Ssc | $265,000 | -5.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INCsc | $130,000 | +900.0% | 951 | +851.0% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUPsc | $141,000 | +38.2% | 6,900 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SERV ENTERPRISE GPsc | $268,000 | -83.3% | 6,123 | -84.1% | 0.00% | -87.5% |
| FSFR | FIFTH STREET SENIOR FLOATIsc | $200,000 | +1.5% | 22,957 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES GOLDMAN SACHSfet | $189,000 | -4.1% | 1,739 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINEsnc | $316,000 | +13.7% | 7,427 | +0.8% | 0.00% | 0.0% |
| MFSF | Buy | MUTUALFIRST FINL INCsc | $136,000 | +58.1% | 4,100 | +32.3% | 0.00% | – |
| MYOK | New | MYOKARDIA INCsc | $114,000 | – | 8,828 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INCsc | $252,000 | +18.9% | 7,237 | -4.6% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTSsc | $111,000 | +3600.0% | 1,404 | +3410.0% | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INCsc | $136,000 | – | 1,791 | +100.0% | 0.00% | – |
| ODC | OIL DRI CORP OF AMERICAsc | $141,000 | +1.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES CORPsc | $140,000 | +13.8% | 2,502 | 0.0% | 0.00% | 0.0% | |
| FSC | CEF FIFTH ST FIN CORPsc | $184,000 | -8.0% | 34,341 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIRGROUPsc | $121,000 | +49.4% | 1,358 | +10.2% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERNsc | $215,000 | -9.3% | 2,541 | 0.0% | 0.00% | 0.0% | |
| OLBK | Buy | OLD LINE BANCSHARES INCsc | $209,000 | +140.2% | 8,700 | +97.7% | 0.00% | – |
| KR | Sell | KROGER COsc | $129,000 | +12.2% | 3,722 | -4.3% | 0.00% | 0.0% |
| NYLDA | NRG YIELD INC CL A NEWsc | $145,000 | -5.8% | 9,460 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE COsc | $285,000 | +59.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPsc | $247,000 | -10.5% | 2,733 | 0.0% | 0.00% | 0.0% | |
| NYLD | New | NRG YIELD INC CL Csc | $109,000 | – | 6,880 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORPsre | $162,000 | +1925.0% | 1,869 | +2207.4% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPsl | $140,000 | – | 10,770 | +100.0% | 0.00% | – |
| HR | HEALTHCARE RLTY TRsc | $296,000 | -11.1% | 9,778 | 0.0% | 0.00% | -50.0% | |
| LB | Sell | L BRANDS INCsc | $153,000 | -41.8% | 2,306 | -37.8% | 0.00% | 0.0% |
| RP | New | REALPAGE INCsc | $147,000 | – | 4,900 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPsc | $154,000 | +7600.0% | 2,674 | +10596.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INCsc | $305,000 | +74.3% | 9,300 | +52.5% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INCsc | $257,000 | +33.2% | 3,687 | +55.2% | 0.00% | 0.0% |
| LCNB | Buy | LCNB CORPsc | $167,000 | +47.8% | 7,200 | +16.1% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC NEWsc | $312,000 | +65.1% | 4,800 | +33.3% | 0.00% | 0.0% |
| New | GOLDMAN SACHS EMERGING MARfen | $313,000 | – | 38,478 | +100.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INCsc | $304,000 | -23.8% | 8,436 | -6.3% | 0.00% | -50.0% |
| XLRN | Buy | ACCELERON PHARMA INC COMsc | $122,000 | +2950.0% | 4,755 | +3999.1% | 0.00% | – |
| REIS | Sell | REIS INCsc | $151,000 | +7.1% | 6,800 | -1.4% | 0.00% | 0.0% |
| NCOM | Sell | NATIONAL COMMERCE CORPsc | $323,000 | +17.0% | 8,700 | -14.7% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORPsnc | $210,000 | +20.0% | 4,810 | +13.7% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP ADRsa | $200,000 | +47.1% | 3,727 | +30.9% | 0.00% | 0.0% |
| AEPI | AEP IND INCsc | $174,000 | +6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACNB | ACNB CORPsc | $147,000 | +17.6% | 4,700 | 0.0% | 0.00% | 0.0% | |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOLfen | $110,000 | -80.9% | 2,257 | -78.8% | 0.00% | -66.7% |
| K | KELLOGG COsc | $137,000 | -4.2% | 1,855 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | NATL GRID PLC ADR NEWsa | $318,000 | +205.8% | 5,452 | +271.6% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK/THEsnc | $120,000 | -97.4% | 107,219 | +1.6% | 0.00% | -95.8% |
| KXI | New | ISHARES TR S&P GL C STAPLfet | $197,000 | – | 2,145 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL SA ADRsa | $194,000 | -21.5% | 3,800 | -26.6% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INCsc | $262,000 | +57.8% | 9,448 | +18.3% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICESsc | $122,000 | -85.1% | 2,486 | -85.7% | 0.00% | -75.0% |
| TSCO | TRACTOR SUPPLYsc | $302,000 | +12.3% | 3,992 | 0.0% | 0.00% | 0.0% | |
| NAME | RIGHTSIDE GROUP LTDsc | $113,000 | -9.6% | 13,700 | 0.0% | 0.00% | 0.0% | |
| CVA | Buy | COVANTA HLDG CORPsc | $295,000 | +68.6% | 18,910 | +66.2% | 0.00% | 0.0% |
| CUI | CUI GLOBAL COM NEWsc | $111,000 | +19.4% | 16,000 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP INCsc | $211,000 | +28.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| OI | Buy | OWENS ILL INC NEWsc | $258,000 | +2.8% | 14,794 | +8.3% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKSsc | $252,000 | – | 50,000 | +100.0% | 0.00% | – |
| IXJ | ISHARES TR S&P GBL HLTHCRfet | $142,000 | -6.0% | 1,497 | 0.0% | 0.00% | 0.0% | |
| NRCIB | NATIONAL RESH CORP CL Bsc | $253,000 | +18.2% | 6,077 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORPsc | $320,000 | +19.9% | 8,921 | +2.0% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORP CL Asc | $193,000 | – | 3,500 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GRWTHfet | $146,000 | +224.4% | 948 | +216.0% | 0.00% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX Asc | $197,000 | +33.1% | 7,053 | +15.8% | 0.00% | 0.0% |
| CRVL | CORVEL CORPsc | $300,000 | -4.8% | 8,200 | 0.0% | 0.00% | -50.0% | |
| HBCP | Buy | HOME BANCORP INCsc | $174,000 | +138.4% | 4,500 | +73.1% | 0.00% | – |
| PCG | Buy | PG & E CORPsc | $229,000 | +26.5% | 3,785 | +27.8% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORPsc | $182,000 | +3540.0% | 4,372 | +3803.6% | 0.00% | – |
| EXFO | Sell | EXFO INC SUB VTG SHSsc | $133,000 | +2.3% | 30,331 | -13.1% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INCsc | $286,000 | -16.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CTB | New | COOPER TIRE & RUBR COsc | $286,000 | – | 7,350 | +100.0% | 0.00% | – |
| FI ENHANCED LARGE CAP GROWfet | $197,000 | +1.0% | 1,425 | 0.0% | 0.00% | 0.0% | ||
| PPL | Buy | PPL CORPsc | $268,000 | +197.8% | 7,863 | +201.7% | 0.00% | – |
| RSP | Buy | GUGGENHEIM S&P500 EQ WEIfet | $257,000 | +135.8% | 2,957 | +127.5% | 0.00% | 0.0% |
| CBOE | New | CBOE HOLDINGS INCsc | $205,000 | – | 2,773 | +100.0% | 0.00% | – |
| CFFI | New | C&F FINANCIAL CORPsc | $135,000 | – | 2,700 | +100.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERSsml | $143,000 | -21.9% | 1,860 | -22.7% | 0.00% | 0.0% |
| SLCA | New | US SILICA HOLDINGS INCsc | $113,000 | – | 2,000 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES MORNINGSTAR USMfet | $183,000 | +6.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| IJK | New | ISHARES TR S&P MIDCP GROWfet | $157,000 | – | 859 | +100.0% | 0.00% | – |
| BWLD | BUFFALO WILD WINGSsc | $178,000 | +9.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | BUCKEYE PRTNS LP UNIT LTDsml | $232,000 | -12.5% | 3,506 | -5.4% | 0.00% | 0.0% |
| SIFI | Buy | SI FINANCIAL GROUP INCsc | $126,000 | +117.2% | 8,200 | +86.4% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CP OHIOsc | $219,000 | +73.8% | 24,500 | +38.4% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMSsc | $129,000 | -82.4% | 4,800 | -83.4% | 0.00% | -75.0% |
| NFLX | Sell | NETFLIX INCsc | $261,000 | +21.4% | 2,106 | -3.4% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYSsc | $109,000 | -14.2% | 1,525 | -5.7% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COSsc | $249,000 | -17.3% | 10,500 | -30.0% | 0.00% | -50.0% |
| DVY | Sell | ISHARES DJ SELfet | $175,000 | -67.6% | 1,976 | -68.6% | 0.00% | -66.7% |
| EMCI | Buy | EMC INSURANCE GROUP INCsc | $264,000 | +34.0% | 8,800 | +20.5% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCsc | $138,000 | +253.8% | 1,300 | +160.0% | 0.00% | – |
| P | Buy | PANDORA MEDIAsc | $146,000 | -8.2% | 11,228 | +1.0% | 0.00% | 0.0% |
| EAT | New | BRINKER INT'L INCsc | $168,000 | – | 3,393 | +100.0% | 0.00% | – |
| LLL | L3 COMMUNICATIONS HLDGSsc | $110,000 | +0.9% | 723 | 0.0% | 0.00% | 0.0% | |
| NJR | Sell | NJ RESOURCES CORPsc | $225,000 | +6.6% | 6,325 | -1.7% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INCsc | $194,000 | -8.1% | 5,200 | -2.1% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPsc | $135,000 | +150.0% | 4,393 | +170.5% | 0.00% | – |
| UHS | Sell | UNIV HEALTH SVC CLASS Bsc | $162,000 | -99.8% | 1,522 | -99.8% | 0.00% | -99.8% |
| PH | Buy | PARKER-HANNIFIN CORPsc | $219,000 | +447.5% | 1,562 | +391.2% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCsc | $133,000 | – | 7,004 | +100.0% | 0.00% | – |
| BOJA | BOJANGLES' INCsc | $252,000 | +17.2% | 13,500 | 0.0% | 0.00% | 0.0% | |
| UTMD | Buy | UTAH MED PRODS INCsc | $240,000 | +110.5% | 3,300 | +73.7% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC.sc | $217,000 | -9.2% | 3,166 | -7.5% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORPsc | $245,000 | +21.9% | 6,300 | +6.8% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCsc | $158,000 | +236.2% | 1,491 | +217.2% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUSTsre | $148,000 | – | 4,913 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RESOURCES&COMMDsc | $265,000 | – | 32,000 | +100.0% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE INCsc | $183,000 | +15.1% | 8,600 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP 300fet | $226,000 | +7.1% | 3,370 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES BARCLAY MBS BD FDfef | $319,000 | -3.3% | 3,000 | 0.0% | 0.00% | -50.0% | |
| SBR | SABINE ROYALTY TR BEN INTsrt | $225,000 | -4.7% | 6,400 | 0.0% | 0.00% | 0.0% | |
| SGA | New | SAGA COMMUNICATIONS INCsc | $126,000 | – | 2,500 | +100.0% | 0.00% | – |
| IEO | ISHARES TR DJOIL&GASEXPETFfet | $167,000 | +6.4% | 2,558 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INCsc | $211,000 | – | 4,950 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DIS ETFfet | $127,000 | – | 990 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COMsc | $199,000 | – | 4,500 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETFfet | $116,000 | – | 916 | +100.0% | 0.00% | – |
| VIS | VANGUARD INDUSTRIES ETFfet | $120,000 | +8.1% | 1,002 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD INFO TECHfet | $219,000 | -0.9% | 1,800 | -1.6% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCsc | $174,000 | -4.9% | 750 | -8.8% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MEDICAL INCsc | $204,000 | +75.9% | 2,546 | +74.9% | 0.00% | 0.0% |
| BERY | BERRY PLASTICSsc | $205,000 | +10.8% | 4,210 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COMsc | $263,000 | +459.6% | 3,845 | +487.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INCsc | $162,000 | +86.2% | 10,300 | +63.5% | 0.00% | – |
| HSY | THE HERSHEY COMPANYsc | $184,000 | +7.6% | 1,782 | 0.0% | 0.00% | 0.0% | |
| NEP | New | NEXTERA ENERGY PARTNERSsml | $123,000 | – | 4,821 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFI - ADRsa | $281,000 | +60.6% | 6,954 | +50.9% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDS MCAP GRfet | $307,000 | -0.6% | 2,905 | 0.0% | 0.00% | -50.0% | |
| New | BARON EMERGING MARKETS FUNfen | $323,000 | – | 29,440 | +100.0% | 0.00% | – | |
| VBK | VANGUARD INDX FD SM CAPfet | $311,000 | +1.0% | 2,335 | 0.0% | 0.00% | -50.0% | |
| VV | VANGUARD LARGE-CAP ETFfet | $123,000 | +3.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PMT | New | PENNYMAC MTG INVT TR COMsre | $165,000 | – | 10,100 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICEsc | $162,000 | – | 9,700 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCsc | $261,000 | -20.9% | 1,719 | -15.1% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORPsc | $173,000 | -8.9% | 1,500 | -11.1% | 0.00% | 0.0% |
| SCHL | SCHOLASTIC CORPsc | $186,000 | +20.8% | 3,915 | 0.0% | 0.00% | 0.0% | |
| CNK | Buy | CINEMARK HOLDINGS INCsc | $164,000 | +1.9% | 4,277 | +1.7% | 0.00% | 0.0% |
| NICE | NICE LTD ADRsa | $182,000 | +2.8% | 2,640 | 0.0% | 0.00% | 0.0% | |
| BFIN | Buy | BANKFINANCIAL CORPsc | $243,000 | +48.2% | 16,400 | +27.1% | 0.00% | 0.0% |
| SCHP | New | SCHWAB US TIPS ETFfef | $297,000 | – | 5,410 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORPsc | $223,000 | – | 23,600 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINANCIAL SERVICESsc | $141,000 | – | 2,900 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATERIALS INCsc | $143,000 | – | 5,070 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INCsc | $202,000 | – | 5,348 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG ISLAND CORPsc | $217,000 | +28.4% | 7,616 | +50.0% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORPsc | $307,000 | +169.3% | 4,400 | +91.3% | 0.00% | 0.0% |
| GRPN | GROUPON INCsc | $153,000 | -35.4% | 46,073 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC ADRsa | $293,000 | +166.4% | 11,987 | +217.0% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCsc | $273,000 | +55.1% | 15,600 | +43.1% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORPsc | $135,000 | -66.4% | 2,008 | -68.9% | 0.00% | -50.0% |
| DDC | Buy | DOMINION DIAMOND CORPsnc | $206,000 | +13.2% | 21,255 | +13.7% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INCsre | $147,000 | -36.6% | 411 | -36.2% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INCsc | $278,000 | – | 21,818 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORPsc | $116,000 | +954.5% | 1,303 | +689.7% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHG INCsc | $163,000 | +59.8% | 2,895 | +661.8% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC COMsc | $186,000 | -2.6% | 5,900 | -20.3% | 0.00% | 0.0% |
| WPC | W P CAREY INC COMsre | $236,000 | -8.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORP COMsre | $231,000 | +0.4% | 13,578 | -5.7% | 0.00% | 0.0% |
| SMTC | SEMTECH CORPsc | $158,000 | +13.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC COM NEWsnc | $306,000 | +277.8% | 7,072 | +302.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCsc | $0 | – | -204 | -100.0% | 0.00% | – |
| CREDIT SUISSE FI LARGE CAPfet | $32,000 | 0.0% | 232 | 0.0% | 0.00% | – | ||
| FRBK | REPUBLIC FIRST BANCORP INCsc | $34,000 | +100.0% | 4,100 | 0.0% | 0.00% | – | |
| CRDB | New | CRAWFORD & CO CL Bsc | $3,000 | – | 222 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INCsc | $50,000 | -29.6% | 800 | -26.5% | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORPsre | $1,000 | – | 137 | +100.0% | 0.00% | – |
| CR | Buy | CRANE COsc | $36,000 | +1100.0% | 504 | +1020.0% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER - CL Asre | $18,000 | -10.0% | 1,180 | 0.0% | 0.00% | – | |
| RICE | New | RICE ENERGY INCsc | $2,000 | – | 109 | +100.0% | 0.00% | – |
| RBA | RITCHIE BRO AUCTIONEERSsnc | $12,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| COTY | New | COTY INCsc | $1,000 | – | 73 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INCsc | $73,000 | – | 2,700 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMUN INC CL Bsnc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| COSIQ | COSI INCsc | $0 | – | 3,793 | 0.0% | 0.00% | – | |
| ABB | Sell | ABB LTD SPONSORED ADRsa | $6,000 | -95.8% | 279 | -95.6% | 0.00% | -100.0% |
| RY | New | ROYAL BANK CDA MONTREALsnc | $12,000 | – | 174 | +100.0% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND ADRsa | $0 | – | 16 | 0.0% | 0.00% | – | |
| RBSPRSCL | New | ROYAL BK SCOTLND GRP ADRsa | $3,000 | – | 117 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS MDsc | $8,000 | +14.3% | 248 | 0.0% | 0.00% | – | |
| G | Exit | GENPACT LTDsnc | $0 | – | -606 | -100.0% | 0.00% | – |
| CORE | Sell | CORE-MARK HOLDING COsc | $4,000 | -84.0% | 98 | -86.3% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLC ADRsa | $52,000 | +2500.0% | 619 | +2713.6% | 0.00% | – |
| R | New | RYDER SYSTEM INCsc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| RYT | New | RYDEX S&P EQUAL WEIGHTfet | $56,000 | – | 520 | +100.0% | 0.00% | – |
| RYH | Sell | GUGGENHEIM S&P 500 EQUAL Wfet | $5,000 | -93.5% | 37 | -92.5% | 0.00% | – |
| CPAAU | New | CONYERS PARK ACQUISITION Csc | $49,000 | – | 4,538 | +100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORPsc | $62,000 | -7.5% | 602 | 0.0% | 0.00% | – | |
| STZ | Sell | CONSTELLATION BRANDS CL Asc | $5,000 | -28.6% | 30 | -31.8% | 0.00% | – |
| SKM | Buy | SK TELECOM ADRsa | $56,000 | +16.7% | 2,691 | +26.6% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCsc | $3,000 | – | 167 | +100.0% | 0.00% | – |
| CNXR | New | CONNECTURE INCsc | $21,000 | – | 12,600 | +100.0% | 0.00% | – |
| GXC | New | SPDR IDX SHS FDS S&P CHINAfen | $85,000 | – | 1,180 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP COMsc | $18,000 | +200.0% | 406 | +150.6% | 0.00% | – |
| CBU | Sell | COMMUNITY BANK SYSTEM INCsc | $67,000 | +17.5% | 1,085 | -8.1% | 0.00% | – |
| RWR | Buy | SPDR SER TR DJWS REIT ETFfet | $91,000 | 0.0% | 967 | +3.1% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES &LEASsre | $41,000 | -19.6% | 1,621 | 0.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC COMsc | $44,000 | – | 1,165 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COsc | $16,000 | – | 757 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TR S&P BIOTEHfet | $40,000 | +42.9% | 672 | +57.7% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INV SERIES Csc | $1,000 | – | 60 | +361.5% | 0.00% | – |
| CHUBA | COMMERCEHUB SERIES Asc | $0 | – | 6 | 0.0% | 0.00% | – | |
| CMA | New | COMERICA INCsc | $23,000 | – | 350 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCsc | $64,000 | – | 2,000 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPsc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INCsc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JOE | ST JOE COMPANYsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RYLTY TR BIsrt | $45,000 | +150.0% | 6,802 | +117.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPsc | $11,000 | -81.4% | 4,000 | -69.7% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMSsc | $58,000 | +28.9% | 660 | +25.5% | 0.00% | – |
| SC | New | SANTANDER CONSUMER US HOLDsc | $1,000 | – | 101 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCsnc | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SCSC | SCANSOURCE INCsc | $69,000 | +11.3% | 1,700 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINANCIAL CORPsc | $3,000 | -83.3% | 40 | -83.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTLsc | $11,000 | – | 189 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALSsc | $3,000 | – | 305 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COsc | $9,000 | -40.0% | 93 | -46.9% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTRA CLAsc | $14,000 | -17.6% | 208 | -20.3% | 0.00% | – |
| NSR | Exit | NEUSTAR INCsc | $0 | – | -748 | -100.0% | 0.00% | – |
| CKH | New | SEACOR SMIT INCsc | $20,000 | – | 277 | +100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INCsnc | $29,000 | -27.5% | 3,600 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEWsc | $53,000 | +341.7% | 1,155 | +352.9% | 0.00% | – |
| SRSCQ | New | SEARS CANADAsnc | $0 | – | 5 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HOLDING CORPsc | $0 | – | 12 | +100.0% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES INDEX FDfet | $62,000 | -10.1% | 1,200 | -7.7% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILLsc | $2,000 | -97.9% | 6 | -97.3% | 0.00% | – |
| CHU | New | CHINA UNICOM LTD ADRsa | $29,000 | – | 2,506 | +100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM ADRsa | $7,000 | -100.0% | 146 | -100.0% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS ADRsa | $3,000 | -40.0% | 242 | -37.3% | 0.00% | – |
| XLU | Buy | UTILITIES SELECT SECT SPDRfet | $54,000 | +125.0% | 1,117 | +132.2% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORPsc | $3,000 | -85.7% | 191 | -87.5% | 0.00% | – |
| SEMG | New | SEMGROUP CORP-CLASS Asc | $9,000 | – | 209 | +100.0% | 0.00% | – |
| PLCE | Sell | THE CHILDREN'S PLACEsc | $19,000 | -99.0% | 189 | -99.2% | 0.00% | -100.0% |
| CBI | New | CHICAGO BRIDGE & IRONsnc | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLsc | $40,000 | +150.0% | 1,414 | +139.3% | 0.00% | – |
| AEG | Exit | AEGON NV ADRsa | $0 | – | -1,871 | -100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FIN GROUP ADRsa | $2,000 | -77.8% | 55 | -77.8% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPsc | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| CHMG | New | CHEMUNG FINANCIAL CORPsc | $69,000 | – | 1,900 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFGsc | $10,000 | – | 239 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCsc | $7,000 | – | 1,527 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCsc | $17,000 | +41.7% | 220 | +41.9% | 0.00% | – |
| SNN | Buy | SMITH&NEPHEW PLC SP ADRsa | $42,000 | +5.0% | 1,382 | +13.1% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INCsc | $73,000 | +1360.0% | 257 | +1252.6% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INCsc | $1,000 | -95.5% | 17 | -97.4% | 0.00% | – |
| SONY | New | SONY CORP ADRsa | $49,000 | – | 1,739 | +100.0% | 0.00% | – |
| BID | New | SOTHEBY'S (DELAWARE)sc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SOR | SOURCE CAP INCsc | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CERS | CERUS CORPsc | $4,000 | -33.3% | 820 | 0.0% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP DELsc | $55,000 | +685.7% | 1,721 | +512.5% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCsc | $38,000 | +153.3% | 1,612 | +196.3% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLAsc | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MOTORS INCsc | $13,000 | – | 1,375 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGYsnc | $77,000 | +92.5% | 5,111 | +84.6% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORPsc | $6,000 | -14.3% | 257 | -13.2% | 0.00% | – |
| CNC | New | CENTENE CORPsc | $7,000 | – | 130 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INCsc | $13,000 | +8.3% | 252 | +24.1% | 0.00% | – |
| Exit | GUDANG GARAM TBK PTsnc | $0 | – | 0 | +100.0% | 0.00% | – | |
| SBPH | New | SPRING BANK PHARMACEUTICALsc | $10,000 | – | 1,250 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTfet | $41,000 | -14.6% | 4,410 | 0.0% | 0.00% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INCsc | $93,000 | +19.2% | 805 | +27.6% | 0.00% | – |
| CASS | CASS INFORMATION SYS INCsc | $7,000 | +16.7% | 99 | 0.0% | 0.00% | – | |
| STBZ | New | STATE BANK FINL CORPsc | $6,000 | – | 216 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC ADRsa | $17,000 | +21.4% | 339 | +15.3% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICSsc | $44,000 | -99.2% | 1,250 | -99.5% | 0.00% | -100.0% |
| SCS | STEELCASE INC CL Asc | $4,000 | +33.3% | 215 | 0.0% | 0.00% | – | |
| SRCL | New | STERICYCLE INCsc | $5,000 | – | 62 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP LP COMsml | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COSsc | $13,000 | – | 120 | +100.0% | 0.00% | – |
| EDNMY | Exit | EDENRED ADRsa | $0 | – | -1,418 | -100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INCsc | $21,000 | -12.5% | 407 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PART LPsml | $6,000 | -14.3% | 216 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FIN ADRsa | $6,000 | – | 771 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INCsnc | $46,000 | – | 1,196 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWsnc | $34,000 | – | 1,041 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP CL Asc | $17,000 | -22.7% | 2,500 | 0.0% | 0.00% | – | |
| CFNL | New | CARDINAL FINANCIAL CORPsc | $4,000 | – | 122 | +100.0% | 0.00% | – |
| CSU | New | CAP SENIOR LIVING CORPsc | $2,000 | – | 140 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHsc | $7,000 | -82.9% | 189 | -80.9% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCsc | $33,000 | +10.0% | 562 | +11.5% | 0.00% | – |
| SYT | Buy | SYNGENTA AG SP ADRsa | $26,000 | +13.0% | 327 | +25.8% | 0.00% | – |
| CNQ | Sell | CANADIAN NATURAL RESsnc | $5,000 | -98.3% | 162 | -98.3% | 0.00% | -100.0% |
| CX | Exit | CEMEX SAB DE CC ADRsa | $0 | – | -1,463 | -100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC COMsc | $25,000 | -30.6% | 2,900 | -37.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORPsc | $8,000 | +100.0% | 426 | +51.6% | 0.00% | – |
| TCP | TC PIPELINES LP UT COM LPsml | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMTD | New | TD-AMERITRADE HLDGSsc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAPITAL CORPsc | $65,000 | – | 3,829 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RAILWAYsnc | $34,000 | -2.9% | 510 | -5.6% | 0.00% | – |
| TMUS | T-MOBILE US INCsc | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| TSLX | New | TPG SPECIALTY LENDING INCsc | $56,000 | – | 3,004 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMMERsnc | $5,000 | – | 64 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COsc | $50,000 | -97.9% | 827 | -98.1% | 0.00% | -100.0% |
| TASR | TASER INTERNATIONAL INCsc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LIMITEDsnc | $1,000 | 0.0% | 79 | +5.3% | 0.00% | – |
| TGNA | New | TEGNA INC.sc | $4,000 | – | 210 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPsnc | $12,000 | – | 1,185 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TR SBIsc | $14,000 | -17.6% | 171 | -16.2% | 0.00% | – |
| TU | TELUS CORP COMsnc | $6,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| ABCD | New | CAMBIUM LEARNING GROUP INCsc | $68,000 | – | 13,700 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR PEDIC INTL INCsc | $80,000 | – | 1,165 | +100.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS LPsml | $18,000 | -10.0% | 4,500 | 0.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORPsc | $11,000 | – | 745 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO AUTOMOTIVE INCsc | $54,000 | +2600.0% | 854 | +2746.7% | 0.00% | – |
| TDC | New | TERADATA CORPsc | $13,000 | – | 476 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCsc | $57,000 | +111.1% | 2,238 | +73.5% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCsc | $2,000 | – | 136 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORPsre | $5,000 | +400.0% | 168 | +229.4% | 0.00% | – |
| CPN | New | CALPINE CORPsc | $1,000 | – | 119 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MOTORS INCsc | $16,000 | -36.0% | 73 | -40.2% | 0.00% | – |
| TEVA | Sell | TEVA PHARM INDS LTD ADRsa | $101,000 | -92.8% | 2,776 | -91.0% | 0.00% | -100.0% |
| CALX | New | CALIX INC COMsc | $0 | – | 20 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUPsc | $106,000 | +10.4% | 3,125 | +4.2% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARESsc | $21,000 | – | 265 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORPsc | $0 | -100.0% | 8 | -91.6% | 0.00% | – |
| CALM | Sell | CAL-MAINE FOODS INCsc | $68,000 | -96.0% | 1,529 | -96.5% | 0.00% | -100.0% |
| CDNS | New | CADENCE DESIGN SYSTEMS INCsc | $21,000 | – | 822 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICS MD INCsc | $2,000 | – | 419 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INC Asc | $11,000 | – | 85 | +100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCsnc | $0 | – | -35 | -100.0% | 0.00% | – |
| CABO | CABLE ONE INCsc | $17,000 | +6.2% | 28 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COMsc | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CAB | CABELAS INCsc | $70,000 | +6.1% | 1,200 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORPsc | $20,000 | +5.3% | 963 | 0.0% | 0.00% | – | |
| CA | Buy | CA-INCsc | $69,000 | +23.2% | 2,151 | +26.8% | 0.00% | – |
| TTC | TORO COsc | $22,000 | +15.8% | 400 | 0.0% | 0.00% | – | |
| CVRR | New | CVR REFINING LPsml | $42,000 | – | 4,000 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COMsc | $17,000 | – | 685 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MTR LTD ADRsa | $44,000 | +158.8% | 369 | +146.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPsnc | $7,000 | -95.2% | 154 | -95.0% | 0.00% | -100.0% |
| CVBF | New | CVB FINL CORP COMsc | $3,000 | – | 120 | +100.0% | 0.00% | – |
| TA | TRAVEL CENTERS OF AMER LLCse | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INCsc | $21,000 | -12.5% | 3,548 | 0.0% | 0.00% | – | |
| TRCO | New | TRIBUNE MEDIA COMP CLASS Asc | $66,000 | – | 1,885 | +100.0% | 0.00% | – |
| TGI | TRIUMPH GROUPsc | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INCsc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORPsc | $21,000 | +23.5% | 600 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORPsc | $5,000 | -16.7% | 99 | 0.0% | 0.00% | – | |
| TKC | New | TURKCELL ILETISIM ADRsa | $30,000 | – | 4,342 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCESsnc | $11,000 | – | 3,338 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTURY FOX Bsc | $27,000 | -49.1% | 1,000 | -52.7% | 0.00% | – |
| TWTR | New | TWITTER INCsc | $3,000 | – | 183 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRsa | $61,000 | – | 1,763 | +100.0% | 0.00% | – |
| IIVI | II - VI INCsc | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| DISCK | Exit | DISCOVERY COMM CL Csc | $0 | – | -1,280 | -100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONsc | $19,000 | – | 147 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIANfet | $2,000 | – | 85 | +100.0% | 0.00% | – |
| DJCI | E-TRACS BLOOMBERG COMMODITfet | $30,000 | +3.4% | 1,860 | 0.0% | 0.00% | – | |
| AMU | ETRACS ALERIAN MLP ETNfet | $91,000 | 0.0% | 4,579 | 0.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE NEWsc | $18,000 | -96.0% | 258 | -96.0% | 0.00% | -100.0% |
| CBRE | Buy | CBRE GROUP INCsc | $19,000 | +850.0% | 600 | +640.7% | 0.00% | – |
| USG | USG CORP COM NEWsc | $29,000 | +11.5% | 1,000 | 0.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INCsc | $11,000 | -8.3% | 127 | -14.2% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC COMsc | $17,000 | -46.9% | 301 | -50.2% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETICSsc | $61,000 | +771.4% | 237 | +664.5% | 0.00% | – |
| UFI | UNIFI INCsc | $5,000 | +25.0% | 148 | 0.0% | 0.00% | – | |
| UIS | New | UNISYS CORPsc | $2,000 | – | 105 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BK BLAIRSsc | $6,000 | – | 191 | +100.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC W VAsc | $39,000 | +25.8% | 836 | 0.0% | 0.00% | – | |
| BRCD | Buy | BROCADE COMM SYS NEWsc | $21,000 | +950.0% | 1,644 | +608.6% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONSsc | $83,000 | +22.1% | 1,247 | +24.7% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRN ADRsa | $48,000 | +700.0% | 27,575 | +783.2% | 0.00% | – |
| BTI | BRITISH AMER TOBC ADS ADRsa | $72,000 | -12.2% | 640 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FD LPfet | $32,000 | +6.7% | 2,755 | 0.0% | 0.00% | – | |
| X | New | U.S. STEEL CORPsc | $5,000 | – | 155 | +100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORPsc | $24,000 | +20.0% | 1,075 | 0.0% | 0.00% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORPsc | $26,000 | +13.0% | 1,213 | +23.3% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCsc | $13,000 | -13.3% | 100 | -9.1% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBIfet | $0 | – | -200 | -100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGSsc | $8,000 | -69.2% | 511 | -74.4% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCsc | $13,000 | – | 451 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCsc | $18,000 | +200.0% | 110 | +197.3% | 0.00% | – |
| VALEP | New | VALE SA PFD ADRsa | $2,000 | – | 323 | +100.0% | 0.00% | – |
| VMI | New | VALMONT IND INCsc | $5,000 | – | 33 | +100.0% | 0.00% | – |
| VAL | Sell | VALSPAR CORPsc | $15,000 | -25.0% | 148 | -20.4% | 0.00% | – |
| WPYGY | Exit | WORLDPAY GROUP PLC ADRsa | $0 | – | -823 | -100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORPsc | $9,000 | -99.1% | 150 | -99.1% | 0.00% | -100.0% |
| CNA | Exit | CNA FINANCIAL CORPsc | $0 | – | -106 | -100.0% | 0.00% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKETfef | $63,000 | +110.0% | 775 | +117.1% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICALsc | $4,000 | -73.3% | 50 | -68.2% | 0.00% | – |
| BIO | BIO-RAD LABORATORIES CL Asc | $7,000 | +16.7% | 39 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP BILLITON LTD ADRsa | $29,000 | -12.1% | 807 | -17.2% | 0.00% | – |
| VDC | VANGUARD CONSUMER STAPLESfet | $22,000 | -4.3% | 167 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATL RES COsml | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFfef | $96,000 | -67.8% | 1,205 | -67.4% | 0.00% | -100.0% |
| VAR | Buy | VARIAN MED SYS INCsc | $5,000 | +150.0% | 52 | +160.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INCsc | $5,000 | – | 255 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS CO INCsc | $9,000 | -47.1% | 190 | -40.3% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCsc | $6,000 | – | 480 | +100.0% | 0.00% | – |
| VECO | VEECO INSTRUMENTSsc | $4,000 | +33.3% | 136 | 0.0% | 0.00% | – | |
| VTR | Buy | VENTAS INCsc | $89,000 | +1383.3% | 1,420 | +1590.5% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLYsc | $7,000 | -50.0% | 141 | -56.5% | 0.00% | – |
| BEAV | Buy | BE AEROSPACE INCsc | $24,000 | +26.3% | 396 | +9.1% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPsnc | $24,000 | +500.0% | 1,500 | +650.0% | 0.00% | – |
| B | BARNES GROUP INCsc | $6,000 | +20.0% | 131 | 0.0% | 0.00% | – | |
| FEEU | BARCLAYS BK ETN EUR 50fen | $19,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| BCSPRACL | BARCLAYS BK PFD 7.1 Percent ADRsa | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLC ADRsa | $3,000 | -95.3% | 310 | -95.8% | 0.00% | – |
| VER | New | VEREIT INCsre | $5,000 | – | 637 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCsc | $13,000 | – | 174 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INCsc | $6,000 | 0.0% | 169 | -13.3% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY CORPsc | $0 | – | -108 | -100.0% | 0.00% | – |
| VRTV | VERITIV CORPsc | $11,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALSsc | $1,000 | -90.0% | 16 | -85.7% | 0.00% | – |
| BMO | New | BANK OF MONTREAL QUEsnc | $6,000 | – | 80 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC CL B NEWsc | $3,000 | -57.1% | 100 | -47.9% | 0.00% | – |
| SAR | Exit | SARATOGA INVESTMENT CORPsc | $0 | – | -1,171 | -100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORPsc | $6,000 | -75.0% | 257 | -73.7% | 0.00% | – |
| VC | New | VISTEON CORPsc | $18,000 | – | 224 | +100.0% | 0.00% | – |
| BOH | Sell | BANK OF HAWAII CORPsc | $9,000 | -35.7% | 98 | -50.3% | 0.00% | – |
| VMW | Sell | VMWARE INCsc | $46,000 | -20.7% | 588 | -25.4% | 0.00% | – |
| TBBK | New | BANCORP INCsc | $2,000 | – | 207 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTDsc | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORPsc | $0 | – | 35 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUSTsre | $71,000 | +1675.0% | 675 | +1434.1% | 0.00% | – |
| BXS | New | BANCORP SOUTH INCsc | $5,000 | – | 173 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA ADRsa | $14,000 | +600.0% | 2,716 | +622.3% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZ AR ADRsa | $22,000 | +144.4% | 3,274 | +109.7% | 0.00% | – |
| BLL | Buy | BALL CORPsc | $104,000 | +23.8% | 1,385 | +35.7% | 0.00% | – |
| WMIH | WMI HLDGS CORPsc | $0 | – | 3 | 0.0% | 0.00% | – | |
| WPP | New | WPP PLC NEW SPON ADRsa | $26,000 | – | 238 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCsc | $21,000 | -40.0% | 355 | -39.8% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCsc | $19,000 | – | 480 | +100.0% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLC-ADRsa | $7,000 | +600.0% | 211 | +414.6% | 0.00% | – |
| AVP | Sell | AVON PRODUCTSsc | $0 | -100.0% | 66 | -95.7% | 0.00% | – |
| AVT | Buy | AVNET INCsc | $7,000 | +133.3% | 145 | +107.1% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INCsc | $25,000 | – | 678 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPsc | $58,000 | +48.7% | 821 | +64.2% | 0.00% | – |
| WSO | Sell | WATSCO INCsc | $9,000 | -18.2% | 64 | -14.7% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INCsc | $34,000 | -22.7% | 194 | -21.8% | 0.00% | – |
| ADSK | New | AUTODESK INCsc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONNsc | $8,000 | +60.0% | 143 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INCsnc | $1,000 | – | 350 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsc | $12,000 | – | 328 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORPsc | $50,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGSsc | $2,000 | -88.2% | 35 | -91.4% | 0.00% | – |
| WAIR | WESCO AIRCRAFT HOLDINGSsc | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| ATHN | Sell | ATHENAHEALTH INCsc | $87,000 | -23.0% | 825 | -8.0% | 0.00% | -100.0% |
| WGHPY | Exit | WH GROUP LTD ADRsa | $0 | – | -128 | -100.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPsml | $51,000 | -41.4% | 861 | -45.6% | 0.00% | – |
| WNR | WESTERN REFININGsc | $28,000 | +40.0% | 750 | 0.0% | 0.00% | – | |
| WU | New | WESTERN UNION COsc | $92,000 | – | 4,215 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP COMsc | $39,000 | +5.4% | 700 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INCsnc | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BK CORP ADR SPONSRsa | $24,000 | +4.3% | 1,005 | 0.0% | 0.00% | – | |
| WRK | Buy | WESTROCK COsc | $30,000 | +328.6% | 582 | +312.8% | 0.00% | – |
| WEX | Sell | WEX INCsc | $30,000 | -3.2% | 274 | -1.8% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COsc | $5,000 | – | 85 | +100.0% | 0.00% | – |
| WLL | WHITING PETROLEUMsc | $0 | – | 35 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INCsc | $14,000 | -46.2% | 144 | -52.5% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCsc | $10,000 | -95.1% | 1,350 | -93.3% | 0.00% | -100.0% |
| EPI | New | WISDOM TREE INDIA EARNINGSfen | $81,000 | – | 3,995 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE TRUST INTLfen | $24,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| ARCC | Buy | ARES CAPITAL CORPsc | $58,000 | +625.0% | 3,512 | +616.7% | 0.00% | – |
| ARDX | Buy | ARDELYX INCsc | $2,000 | +100.0% | 127 | +27.0% | 0.00% | – |
| WTR | AQUA AMERICA INCsc | $15,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INCsc | $3,000 | -98.3% | 115 | -98.5% | 0.00% | -100.0% |
| AREXQ | New | APPROACH RESOURCESsc | $16,000 | – | 4,700 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALSsc | $41,000 | +32.3% | 1,250 | +23.0% | 0.00% | – |
| WOR | WORTHINGTON INDS INCsc | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INCsc | $51,000 | +10.9% | 3,500 | 0.0% | 0.00% | – | |
| APOL | New | APOLLO GROUP INCsc | $5,000 | – | 505 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGNT CO Asc | $46,000 | +411.1% | 1,009 | +422.8% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDsc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CORsc | $41,000 | +5.1% | 8,000 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INCsc | $3,000 | -94.7% | 66 | -95.3% | 0.00% | – |
| XLNX | Buy | XILINX INCsc | $30,000 | +36.4% | 495 | +19.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM PRTNRS LPsml | $42,000 | +16.7% | 1,363 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX CORPsc | $16,000 | -64.4% | 1,830 | -58.1% | 0.00% | – |
| ADI | Buy | ANALOG DEVICESsc | $19,000 | +35.7% | 259 | +16.1% | 0.00% | – |
| YHOO | Buy | YAHOO INCsc | $89,000 | +888.9% | 2,277 | +1111.2% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INCsc | $46,000 | – | 1,743 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCsc | $5,000 | – | 649 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINANCIAL SVCSsc | $13,000 | -23.5% | 458 | -29.4% | 0.00% | – |
| ATLO | New | AMES NATIONAL CORPsc | $43,000 | – | 1,300 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCsc | $34,000 | -60.9% | 626 | -62.4% | 0.00% | – |
| New | AMERICAN INT GRP WTSsw | $0 | – | 57,320 | +100.0% | 0.00% | – | |
| DB | New | DEUTSCHE BANK NPVsnc | $4,000 | – | 222 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCE BERGEN CORPsc | $55,000 | – | 700 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT LTDsnc | $25,000 | – | 424 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCsnc | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CRMT | AMERICAS CAROMARTsc | $14,000 | +16.7% | 320 | 0.0% | 0.00% | – | |
| AIGWS | WTS AMER INTL GROUP 011921sw | $0 | – | 27 | 0.0% | 0.00% | – | |
| AHL | Buy | ASPEN INSURANCEsnc | $91,000 | +4450.0% | 1,647 | +4234.2% | 0.00% | – |
| ARRS | New | ARRIS INTERNATIONAL PLCsnc | $38,000 | – | 1,249 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDsnc | $13,000 | – | 348 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Asre | $5,000 | – | 238 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GRP INC OHIOsc | $22,000 | – | 255 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQUITY INVESTsc | $2,000 | -83.3% | 74 | -89.0% | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LTDsc | $18,000 | – | 1,031 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCsnc | $26,000 | – | 381 | +100.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY Fsc | $37,000 | +19.4% | 401 | -15.0% | 0.00% | – |
| ENDP | New | ENDO INTERNATIONALsnc | $22,000 | – | 1,335 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINE GRP INCsc | $26,000 | – | 544 | +100.0% | 0.00% | – |
| ELECU | New | ELECTRUM SPECIAL ACQISITIsnc | $76,000 | – | 7,498 | +100.0% | 0.00% | – |
| ESV | ENSCO PLCsnc | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| AEE | New | AMEREN CORPsc | $14,000 | – | 269 | +100.0% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INCsc | $9,000 | +28.6% | 399 | 0.0% | 0.00% | – | |
| ALSN | Buy | ALLISON TRANSMISSION Hsc | $12,000 | +140.0% | 353 | +100.6% | 0.00% | – |
| HLF | New | HERBALIFE LTDsnc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLCsnc | $77,000 | +3750.0% | 1,018 | +3815.4% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPsc | $28,000 | – | 734 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYS CORPsc | $4,000 | – | 17 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INCsc | $2,000 | – | 57 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCsnc | $35,000 | +66.7% | 320 | +81.8% | 0.00% | – |
| LAZ | Buy | LAZARD LTD SHS Asml | $21,000 | +425.0% | 517 | +383.2% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCsc | $21,000 | +40.0% | 218 | +36.2% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COSHSsnc | $15,000 | – | 308 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECH GP LTD ORDsnc | $28,000 | +3.7% | 2,000 | 0.0% | 0.00% | – | |
| ALXN | Sell | ALEXION PHARMACEUTICALsc | $7,000 | -82.1% | 62 | -80.4% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGSsnc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCsc | $0 | – | -56 | -100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL EST EQ INCsre | $5,000 | -61.5% | 48 | -59.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCsc | $0 | – | -540 | -100.0% | 0.00% | – |
| ALR | New | ALERE INCsc | $2,000 | – | 64 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCsnc | $12,000 | -53.8% | 305 | -53.6% | 0.00% | – |
| PNR | Sell | PENTAIR PLC USD 0.5snc | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AA | New | ALCOA UPSTREAM CORPsc | $0 | – | 1 | +100.0% | 0.00% | – |
| STE | STERIS PLCsnc | $10,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORPsc | $2,000 | -60.0% | 20 | -67.2% | 0.00% | – |
| AIN | ALBANY INTL CORP CL Asc | $5,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAIN INSsnc | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATS NPVsnc | $43,000 | – | 354 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO LTDsnc | $3,000 | – | 38 | +100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WORLD ASSURANCE HLDsnc | $73,000 | -99.5% | 1,360 | -99.6% | 0.00% | -100.0% |
| AKRXQ | Sell | AKORN INCsc | $3,000 | -40.0% | 156 | -13.3% | 0.00% | – |
| UBS | Sell | UBS GROUP AGsnc | $37,000 | +5.7% | 2,370 | -7.3% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDsnc | $11,000 | – | 717 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIESsc | $53,000 | +43.2% | 787 | +13.7% | 0.00% | – |
| ESLT | New | ELBIT SYS LTD ORDsnc | $50,000 | – | 492 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPsc | $4,000 | – | 127 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDUSTsnc | $92,000 | – | 873 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HLDGS NVsnc | $35,000 | +191.7% | 851 | +166.8% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV ADRsa | $41,000 | +24.2% | 363 | +20.6% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INCsc | $4,000 | -33.3% | 107 | 0.0% | 0.00% | – | |
| FI | Sell | FRANKS INTERNATIONALsnc | $7,000 | -66.7% | 600 | -62.7% | 0.00% | – |
| MBBYF | Buy | MOBILEYE NV AMSTELVEEN ORDsnc | $31,000 | +933.3% | 800 | +1094.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIESsc | $9,000 | +80.0% | 204 | +77.4% | 0.00% | – |
| MYL | Buy | MYLAN NVsnc | $82,000 | +4000.0% | 2,136 | +4543.5% | 0.00% | – |
| ASIX | New | ADVANSIX INCsc | $12,000 | – | 569 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV ADRsa | $11,000 | – | 375 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECH HLDGSsnc | $22,000 | -92.8% | 566 | -92.8% | 0.00% | -100.0% |
| YNDX | Buy | YANDEX NVsnc | $20,000 | +81.8% | 1,002 | +86.6% | 0.00% | – |
| New | BANREGIO GRUPO FINANCIEROsn | $11,000 | – | 1,998 | +100.0% | 0.00% | – | |
| CPA | Buy | COPA HOLDING SA CL Asnc | $19,000 | +111.1% | 212 | +112.0% | 0.00% | – |
| ACM | New | AECOMsc | $42,000 | – | 1,166 | +100.0% | 0.00% | – |
| ASX | Buy | ADVNCD SEMICONDCTOR ADRsa | $83,000 | +538.5% | 16,546 | +634.4% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCsc | $3,000 | – | 117 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE INCsc | $2,000 | -66.7% | 56 | -54.5% | 0.00% | – |
| New | CAPITALAND COMMERCIAL TRUSsn | $11,000 | – | 10,400 | +100.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTDsnc | $107,000 | +122.9% | 7,489 | +114.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCsc | $27,000 | -15.6% | 237 | -3.7% | 0.00% | – |
| NMM | NAVIOS MARITIME PTNRSsnc | $8,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| ABAX | Sell | ABAXIS INCsc | $53,000 | -72.8% | 1,000 | -73.6% | 0.00% | -100.0% |
| AES | Buy | AES CORPsc | $25,000 | +127.3% | 2,140 | +140.4% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERS LPsml | $73,000 | -5.2% | 5,070 | 0.0% | 0.00% | – | |
| BMI | Exit | BADGER METER INCsc | $0 | – | -288 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGSsc | $0 | – | -312 | -100.0% | 0.00% | – |
| Exit | SABMILLER PLCsnc | $0 | – | 0 | +100.0% | 0.00% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK NYsc | $0 | – | -117 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCsc | $0 | – | -1,946 | -100.0% | 0.00% | – |
| IJT | ISHARES S&P SMALL-CAP 600fet | $34,000 | +9.7% | 227 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES MSCI ACJPN ETFfen | $88,000 | -9.3% | 1,609 | 0.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCsc | $33,000 | +725.0% | 2,514 | +520.7% | 0.00% | – |
| HUM | Sell | HUMANA INCsc | $6,000 | -76.9% | 27 | -81.8% | 0.00% | – |
| NYF | New | ISHARES NEW YORK MUNI BONDfee | $91,000 | – | 837 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG POWER INTL ADRsa | $30,000 | +900.0% | 1,155 | +743.1% | 0.00% | – |
| WPS | ISHARES S&P DEVLOPED EX-USfen | $45,000 | -10.0% | 1,325 | 0.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INCsc | $37,000 | – | 1,964 | +100.0% | 0.00% | – |
| DSI | New | ISHARES KLD 400 SOCIALfet | $0 | – | 0 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD ADRsa | $50,000 | +212.5% | 1,729 | +217.2% | 0.00% | – |
| SPIL | Exit | SILICONWARE PREC ADRsa | $0 | – | -636 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REALfen | $0 | – | -300 | -100.0% | 0.00% | – |
| ITA | New | ISHARES DJ AEROSPACE&DEFENfet | $51,000 | – | 363 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES TR DJ HEALTH CAREfet | $91,000 | +82.0% | 728 | +82.0% | 0.00% | – |
| EFG | Sell | ISHARES MSCI GROWTHfen | $70,000 | -27.1% | 1,100 | -21.4% | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCfet | $105,000 | – | 5,536 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRfet | $19,000 | -13.6% | 1,225 | 0.0% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMDTYfet | $31,000 | – | 1,976 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES MSCI INDONESIAfen | $50,000 | – | 2,092 | +100.0% | 0.00% | – |
| HDV | ISHARES CORE HIGH DIVIDENDfet | $33,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HOLX | Buy | HOLOGIC INCsc | $83,000 | +43.1% | 2,058 | +37.2% | 0.00% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfen | $92,000 | -81.5% | 1,721 | -80.9% | 0.00% | -100.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGSsc | $13,000 | +225.0% | 487 | +212.2% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INCsc | $17,000 | – | 298 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TR HDG MSCI EAFEfen | $24,000 | – | 918 | +100.0% | 0.00% | – |
| REM | New | ISHARES TR MRTG PLS CAPfet | $10,000 | – | 230 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEWsc | $50,000 | +16.3% | 980 | 0.0% | 0.00% | – | |
| HTZGQ | New | HERTZ RENTAL CAR HOLD COsc | $7,000 | – | 328 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCsc | $89,000 | +39.1% | 3,725 | +28.4% | 0.00% | – |
| HESAY | New | HERMES INTERNATIONAL ADRsa | $21,000 | – | 508 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INCsc | $61,000 | +79.4% | 1,076 | +66.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESSsc | $52,000 | +420.0% | 2,557 | +364.9% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPsc | $76,000 | +31.0% | 3,375 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CPsc | $12,000 | +20.0% | 141 | 0.0% | 0.00% | – | |
| HCSG | Sell | HLTH CARE SERVICES GRPsc | $28,000 | -41.7% | 725 | -40.7% | 0.00% | – |
| HAS | Sell | HASBRO INCsc | $28,000 | -6.7% | 354 | -4.8% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELsc | $26,000 | +36.8% | 255 | +20.3% | 0.00% | – |
| KB | Sell | KB FINL GROUP INC ADRsa | $2,000 | -85.7% | 63 | -84.2% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPsc | $69,000 | +245.0% | 870 | +200.0% | 0.00% | – |
| HAR | HARMAN INTL INDS INCsc | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| CSGP | Exit | COSTAR GROUP INCsc | $0 | – | -63 | -100.0% | 0.00% | – |
| KT | Buy | KT CORP SPON ADRsa | $28,000 | +154.5% | 1,982 | +189.3% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CO PAR 1sc | $9,000 | – | 115 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCsc | $32,000 | – | 550 | +100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE LG CAP DIV FDfet | $0 | – | -377 | -100.0% | 0.00% | – |
| KMPR | New | KEMPER CORPsc | $3,000 | – | 68 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUSTAINsc | $6,000 | -25.0% | 342 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INCsc | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC COMMONsc | $4,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| CXW | Exit | CORRECTIONS CORP AMER NEWsc | $0 | – | -260 | -100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORPsc | $18,000 | – | 700 | +100.0% | 0.00% | – |
| HALL | HALLMARK FINL SERVICE INCsc | $86,000 | +13.2% | 7,400 | 0.0% | 0.00% | – | |
| KND | KINDRED HEALTHCARE INCsc | $27,000 | -22.9% | 3,480 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GRP INCsc | $4,000 | -66.7% | 105 | -68.8% | 0.00% | – |
| KN | Sell | KNOWLES CORPsc | $16,000 | -52.9% | 939 | -60.9% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPsc | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADRsa | $4,000 | -66.7% | 117 | -70.6% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR SPON ADRsa | $64,000 | +178.3% | 3,481 | +275.9% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD ADR REPS3sa | $26,000 | +18.2% | 426 | +40.6% | 0.00% | – |
| KYOCY | New | KYOCERA CORP ADRsa | $70,000 | – | 1,401 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INCsc | $74,000 | +2.8% | 1,010 | +6.3% | 0.00% | – |
| Exit | SEVENTY SEVEN ENERGY SER Bsw | $0 | – | -9 | -100.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORPsc | $6,000 | -14.3% | 201 | +6.9% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMsc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCsc | $12,000 | – | 405 | +100.0% | 0.00% | – |
| GES | New | GUESS INCsc | $73,000 | – | 6,048 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAPITAL CORPsre | $44,000 | – | 3,200 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORPsc | $8,000 | – | 172 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPsc | $13,000 | +30.0% | 119 | +14.4% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COsre | $5,000 | – | 80 | +100.0% | 0.00% | – |
| GIB | New | CGI GRP INC CLA SUB-VTGsnc | $52,000 | – | 1,081 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW COMsc | $0 | – | 3 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDSsc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EL | Sell | ESTEE LAUDER COS INC CL Asc | $72,000 | -28.0% | 939 | -16.8% | 0.00% | -100.0% |
| LEA | New | LEAR CORPsc | $7,000 | – | 51 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCsc | $35,000 | -7.9% | 715 | -15.1% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCsc | $27,000 | – | 349 | +100.0% | 0.00% | – |
| LGCY | LEGACY RESERVES LPsml | $6,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | |
| LM | Buy | LEGG MASON INCsc | $40,000 | +60.0% | 1,350 | +80.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCsc | $15,000 | – | 301 | +100.0% | 0.00% | – |
| JPXGY | Exit | JAPAN EXCHANGE GR INC ADRsa | $0 | – | -1,686 | -100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA ADRsa | $6,000 | -68.4% | 390 | -67.6% | 0.00% | – |
| LII | Buy | LENNOX INTL INC COMsc | $51,000 | +121.7% | 330 | +123.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCsc | $4,000 | – | 65 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INCsc | $2,000 | -88.9% | 36 | -93.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORPsc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LEXEA | New | LIBERTY EXPEDIA HOLDsc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACT QVC GRP-Asc | $27,000 | – | 1,374 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPsc | $3,000 | – | 83 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PROPERTY TRsc | $13,000 | – | 318 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORPsc | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORPsc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORPsc | $0 | – | 13 | 0.0% | 0.00% | – | |
| LPNT | New | LIFEPOINT HEALTH INC.sc | $13,000 | – | 224 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCsc | $8,000 | -98.6% | 78 | -98.6% | 0.00% | -100.0% |
| LCUT | New | LIFETIME BRANDS INCsc | $82,000 | – | 4,600 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCsre | $5,000 | – | 55 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COsc | $5,000 | – | 369 | +100.0% | 0.00% | – |
| LOPE | GRAND CANYON ED INCsc | $19,000 | +46.2% | 319 | 0.0% | 0.00% | – | |
| LLTC | Sell | LINEAR TECHNOLOGY CORPsc | $8,000 | -63.6% | 129 | -65.4% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMT CL B NONVsnc | $2,000 | – | 97 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC CL Asc | $39,000 | +116.7% | 400 | +115.1% | 0.00% | – |
| LYV | LIVE NATION ENTERTMNT INCsc | $67,000 | -2.9% | 2,500 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS COsc | $14,000 | +7.7% | 28 | 0.0% | 0.00% | – | |
| GGG | Sell | GRACO INCsc | $28,000 | -12.5% | 337 | -22.0% | 0.00% | – |
| GPRO | GOPRO INC CLASS Asc | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| LPX | New | LOUISIANA PACIFIC CORPsc | $4,000 | – | 211 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER COsc | $47,000 | – | 1,501 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCsc | $3,000 | -50.0% | 40 | -60.8% | 0.00% | – |
| GG | GOLDCORP INCsnc | $6,000 | -14.3% | 450 | 0.0% | 0.00% | – | |
| GOGO | GOGO INCsc | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GLUU | New | GLU MOBILE INCsc | $1,000 | – | 646 | +100.0% | 0.00% | – |
| GPN | GLOBAL PAYMENTS INCsc | $55,000 | -8.3% | 784 | 0.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INC CO CL Asc | $1,000 | – | 373 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COsc | $32,000 | -31.9% | 334 | -28.0% | 0.00% | – |
| MAC | New | MACERICH COsre | $18,000 | – | 259 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORPsc | $52,000 | +10.6% | 2,646 | 0.0% | 0.00% | – | |
| MIC | New | MACQUARIE INFRASTRUCTUREsc | $8,000 | – | 100 | +100.0% | 0.00% | – |
| M | Buy | MACY'S INCsc | $1,000 | 0.0% | 34 | +30.8% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDENsc | $3,000 | – | 19 | +100.0% | 0.00% | – |
| GMWSB | WT GENERAL MTRS 7/10/19sw | $0 | – | 15 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INC CL Asnc | $5,000 | -28.6% | 120 | -29.4% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPsc | $70,000 | – | 1,899 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INCsc | $14,000 | -6.7% | 269 | +4.7% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCsc | $12,000 | -99.3% | 131 | -99.5% | 0.00% | -100.0% |
| GWPH | New | GW PHARMACEUTICALS ADRsa | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INCsre | $14,000 | +133.3% | 398 | +59.2% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Asc | $31,000 | +82.4% | 373 | +45.1% | 0.00% | – |
| MLM | MARTIN MARIETTA MATL INCsc | $5,000 | +25.0% | 23 | 0.0% | 0.00% | – | |
| MMLP | New | MARTIN MIDSTREAM PTNRS LPsml | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONSsc | $10,000 | +233.3% | 2,685 | +306.8% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORPsnc | $7,000 | -72.0% | 101 | -74.8% | 0.00% | – |
| MTZ | MASTEC INCsc | $10,000 | +25.0% | 265 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE ADRsa | $14,000 | -33.3% | 336 | -29.9% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC.sc | $93,000 | +13.4% | 7,040 | -6.6% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECsc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INCsc | $7,000 | -73.1% | 126 | -73.2% | 0.00% | – |
| FTNT | Buy | FORTINET INCsc | $18,000 | 0.0% | 609 | +24.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INCsc | $82,000 | -86.8% | 1,900 | -88.1% | 0.00% | -100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COsc | $29,000 | +123.1% | 398 | +150.3% | 0.00% | – |
| MDCO | New | MEDICINES CO COMsc | $2,000 | – | 69 | +100.0% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LPsml | $5,000 | +66.7% | 800 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO CROWN ENTMNT ADRsa | $4,000 | -50.0% | 206 | -52.2% | 0.00% | – |
| MEMPQ | MEMORIAL PRODTN PARTNS LTDsml | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORPsc | $34,000 | +61.9% | 710 | +66.3% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAMfet | $35,000 | – | 1,211 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCsc | $79,000 | – | 5,600 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCsc | $2,000 | -81.8% | 38 | -86.2% | 0.00% | – |
| MTOR | MERITOR INCsc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FIW | New | FIRST TRUST WATER ETFfet | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR COMsre | $3,000 | – | 267 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCsc | $29,000 | – | 456 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCsc | $32,000 | +1500.0% | 1,427 | +1089.2% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORPsc | $51,000 | – | 937 | +9270.0% | 0.00% | – |
| MIDD | Sell | THE MIDDLEBYsc | $13,000 | -60.6% | 99 | -63.2% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN COsc | $4,000 | – | 142 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INCsc | $86,000 | – | 4,025 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL ADRsa | $27,000 | – | 4,447 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GP ADRsa | $7,000 | – | 2,045 | +100.0% | 0.00% | – |
| MINI | MOBILE MINI INCsc | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MC | Sell | MOELIS & COsc | $4,000 | -99.3% | 115 | -99.5% | 0.00% | -100.0% |
| FHN | Buy | FIRST HORIZON NATL CORPsc | $28,000 | +300.0% | 1,405 | +212.9% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCsc | $16,000 | – | 290 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING CL Bsc | $103,000 | -12.0% | 1,064 | 0.0% | 0.00% | -100.0% | |
| FFBC | FIRST FINL BANCORP OHsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBP | New | FIRST BANCORP PUERTOsc | $3,000 | – | 452 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWsc | $3,000 | -80.0% | 72 | -30.1% | 0.00% | – |
| FEYE | FIREEYE INCsc | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| FINL | New | FINISH LINE INC CLASS Asc | $13,000 | – | 712 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCsc | $3,000 | – | 86 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC COMPANYsc | $15,000 | -74.1% | 514 | -78.2% | 0.00% | – |
| NCR | New | NCR CORP NEWsc | $46,000 | – | 1,146 | +100.0% | 0.00% | – |
| NNBR | N-N INCsc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INCsc | $33,000 | +17.9% | 2,645 | +4.8% | 0.00% | – |
| NVR | New | NVR INC COMsc | $80,000 | – | 48 | +100.0% | 0.00% | – |
| TREX | Exit | TREX INC COMsc | $0 | – | -370 | -100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFO SVCSsc | $100,000 | +19.0% | 1,329 | +21.6% | 0.00% | – |
| NTRA | NATERA INCsc | $97,000 | +5.4% | 8,257 | 0.0% | 0.00% | – | |
| NBHC | New | NATIONAL BANK HOLD CL Asc | $5,000 | – | 168 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCsc | $1,000 | -95.2% | 5 | -97.0% | 0.00% | – |
| FHI | FEDERATED INVS INC PA CL Bsc | $16,000 | -5.9% | 560 | 0.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS COsc | $31,000 | -35.4% | 550 | -38.6% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS Isc | $103,000 | -9.6% | 5,500 | -27.6% | 0.00% | -100.0% |
| NATI | Buy | NATIONAL INSTRUMENTSsc | $7,000 | +40.0% | 231 | +29.8% | 0.00% | – |
| FSK | New | FS INVESTMENT CORPsc | $64,000 | – | 6,165 | +100.0% | 0.00% | – |
| FMC | FMC CORP COM NEWsc | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| NWPRCCL | New | NATL WESTMSTR BK PL ADRsa | $2,000 | – | 67 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCsre | $6,000 | -33.3% | 79 | -26.9% | 0.00% | – |
| EXPE | New | EXPEDIA INCsc | $10,000 | – | 86 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPsc | $108,000 | +30.1% | 3,030 | +21.2% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSsc | $1,000 | 0.0% | 70 | +25.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCsc | $51,000 | +13.3% | 1,423 | +12.7% | 0.00% | – |
| NTCT | NETSCOUT SYS INCsc | $31,000 | +6.9% | 998 | 0.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORPsc | $3,000 | -40.0% | 45 | -13.5% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORPsc | $64,000 | – | 4,510 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDE COM NPVsre | $6,000 | – | 377 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GRPsre | $45,000 | – | 4,637 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC PAR$02sre | $5,000 | – | 691 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY NPVsc | $94,000 | +9.3% | 1,695 | +6.6% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS CL-Asc | $21,000 | – | 301 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP COMsc | $92,000 | -8.9% | 216 | -8.5% | 0.00% | -100.0% |
| ESE | New | ESCO TECHNOLOGIES INCsc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSON AMERICAN DEPO SHSsa | $1,000 | -90.0% | 250 | -82.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsc | $45,000 | +221.4% | 700 | +233.3% | 0.00% | – |
| NTTYY | Sell | NIPPON TEL&TEL CP ADRsa | $100,000 | -12.3% | 2,378 | -4.5% | 0.00% | -100.0% |
| EQY | Sell | EQUITY ONE INCsc | $28,000 | -20.0% | 900 | -20.4% | 0.00% | – |
| NOK | Sell | NOKIA CORP ADRsa | $45,000 | -95.0% | 9,195 | -94.0% | 0.00% | -100.0% |
| EQBK | New | EQUITY BANCSHARES INCsc | $2,000 | – | 57 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS SPONS ADRsa | $3,000 | – | 585 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCsc | $81,000 | +3950.0% | 1,681 | +4102.5% | 0.00% | – |
| EFX | Buy | EQUIFAX INCsc | $88,000 | +72.5% | 738 | +95.2% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENTsc | $1,000 | – | 99 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYSTEMS INCsc | $17,000 | +70.0% | 271 | +90.8% | 0.00% | – |
| ENV | New | ENVESTNET INCsc | $12,000 | – | 315 | +100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION ADRsa | $0 | – | -356 | -100.0% | 0.00% | – |
| ENLK | ENLINK MIDSTRAM PRTNRS LPsml | $49,000 | +4.3% | 2,650 | 0.0% | 0.00% | – | |
| DNOW | Buy | NOW INC COMsc | $10,000 | – | 493 | +24550.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCsc | $4,000 | +33.3% | 254 | +28.3% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQTY LPsml | $59,000 | +883.3% | 3,040 | +768.6% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PARTNER LPsml | $86,000 | -83.3% | 2,394 | -82.8% | 0.00% | -100.0% |
| ECYT | ENDOCYTE INCsc | $40,000 | -18.4% | 15,850 | 0.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP UNITsml | $33,000 | -46.8% | 668 | -46.3% | 0.00% | – |
| EGN | New | ENERGEN CORPsc | $5,000 | – | 84 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCsc | $24,000 | -97.9% | 360 | -97.9% | 0.00% | -100.0% |
| ENB | New | ENBRIDGE INC COMsnc | $6,000 | – | 138 | +100.0% | 0.00% | – |
| ERJ | EMBRAER SA ADRsa | $0 | – | 25 | 0.0% | 0.00% | – | |
| CYH | Exit | COMM HLTH SYS INC NEWsc | $0 | – | -135 | -100.0% | 0.00% | – |
| OSIS | OSI SYSTEMSsc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OAK | New | OAKTREE CAPITAL GROUP LLCsml | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCsc | $4,000 | -99.6% | 53 | -99.5% | 0.00% | -100.0% |
| OII | New | OCEANEERING INTL INCsc | $15,000 | – | 515 | +100.0% | 0.00% | – |
| OIS | New | OIL STATES INTLsc | $13,000 | – | 340 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHTsc | $70,000 | +25.0% | 815 | 0.0% | 0.00% | – | |
| ONB | Buy | OLD NATIONAL BANCORP INDsc | $41,000 | +141.2% | 2,247 | +87.2% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORPsc | $4,000 | – | 229 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPsc | $2,000 | – | 76 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIE'S BARGAIN OUTLETsc | $3,000 | – | 102 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HLTH CARE INVESTORSsc | $5,000 | – | 164 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPsc | $4,000 | – | 46 | +100.0% | 0.00% | – |
| OMER | OMEROS CORP COMsc | $13,000 | -7.1% | 1,286 | 0.0% | 0.00% | – | |
| ASGN | ON ASSIGNMENT INCsc | $26,000 | +23.8% | 589 | 0.0% | 0.00% | – | |
| ON | New | ON-SEMICONDUCTOR CORPsc | $20,000 | – | 1,588 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC COMsre | $10,000 | +11.1% | 234 | +8.3% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICSsc | $8,000 | -68.0% | 307 | -71.2% | 0.00% | – |
| OTEX | OPEN TEXT CORP COMsnc | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INCsc | $50,000 | -5.7% | 5,278 | +5.6% | 0.00% | – |
| EV | EATON VANCE CORPsc | $9,000 | +12.5% | 209 | 0.0% | 0.00% | – | |
| OA | Buy | ORBITAL ATK INCsc | $58,000 | +87.1% | 663 | +64.5% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INCsc | $102,000 | – | 30,000 | +100.0% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INCsc | $5,000 | +66.7% | 2,500 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COsc | $50,000 | +11.1% | 663 | 0.0% | 0.00% | – | |
| ORIT | New | ORITANI FINL CORP NEWsc | $43,000 | – | 2,300 | +100.0% | 0.00% | – |
| ECC | EAGLE POINT CREDIT CO INCsc | $83,000 | -3.5% | 4,987 | 0.0% | 0.00% | – | |
| ORM | New | OWENS REALTY MORTGAGE INCsre | $78,000 | – | 4,200 | +100.0% | 0.00% | – |
| OXM | OXFORD INDS INCsc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCsc | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC COMsc | $3,000 | 0.0% | 43 | -14.0% | 0.00% | – |
| PJT | PJT PARTNERS INCsc | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ETFC | New | E TRADE FINANCIAL CORPsc | $23,000 | – | 676 | +100.0% | 0.00% | – |
| PKX | New | POSCO SPONS ADRsa | $3,000 | – | 51 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES INCsc | $27,000 | -15.6% | 282 | -8.7% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC NPVsc | $15,000 | -63.4% | 405 | -65.9% | 0.00% | – |
| PTC | New | PTC INCsc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALSsc | $10,000 | +233.3% | 295 | +304.1% | 0.00% | – |
| PACW | New | PACWEST BANCORPsc | $26,000 | – | 469 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC NEWsc | $1,000 | – | 186 | +100.0% | 0.00% | – |
| DYSL | DYNASIL CORP AMER COMsc | $89,000 | +29.0% | 69,448 | 0.0% | 0.00% | – | |
| DRE | Sell | DUKE RLTY INVTS INC NEWsre | $10,000 | -16.7% | 384 | -8.8% | 0.00% | – |
| PRK | New | PARK NATIONALsc | $11,000 | – | 93 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCsc | $21,000 | -100.0% | 520 | -100.0% | 0.00% | -100.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INCsc | $9,000 | +125.0% | 345 | +80.6% | 0.00% | – |
| DSDVY | New | DSV A/S ADRsa | $26,000 | – | 1,188 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTSsc | $24,000 | -22.6% | 332 | -30.8% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAP INCsre | $0 | – | -562 | -100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTsre | $0 | -100.0% | 16 | -84.9% | 0.00% | – |
| PEGA | PEGASYSTEMS INCsc | $6,000 | +20.0% | 178 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVESTMENT CPsc | $34,000 | +3.0% | 4,400 | 0.0% | 0.00% | – | |
| PFLT | New | PENNANTPARK FLOATING RATEsc | $65,000 | – | 4,624 | +100.0% | 0.00% | – |
| JCPNQ | J C PENNEY & COsc | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INCsc | $61,000 | +38.6% | 1,200 | +20.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP ADRsa | $0 | – | -6,221 | -100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LPsml | $98,000 | +14.0% | 5,600 | 0.0% | 0.00% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILESsnc | $0 | – | -3,245 | -100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUsc | $10,000 | – | 405 | +100.0% | 0.00% | – |
| RRD | New | R R DONNELLEY & SONS COsc | $17,000 | – | 1,080 | +100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GP WIsc | $0 | – | -1,195 | -100.0% | 0.00% | – |
| TLK | Buy | TELEKOMUNIKASI INDO ADRsa | $20,000 | -48.7% | 698 | +18.5% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO ADRsa | $10,000 | -28.6% | 950 | -37.6% | 0.00% | – |
| DM | DOMINION MIDSTREAM PRTNRSsml | $31,000 | +24.0% | 1,045 | 0.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TRsre | $8,000 | +60.0% | 399 | +60.9% | 0.00% | – |
| DLB | DOLBY LABORATORIESsc | $4,000 | -20.0% | 84 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPsc | $31,000 | +1450.0% | 540 | +1250.0% | 0.00% | – |
| DISCA | DISCOVERY COMM CL Asc | $58,000 | +1.8% | 2,107 | 0.0% | 0.00% | – | |
| DKS | New | DICK'S SPORTING GOODSsc | $7,000 | – | 137 | +100.0% | 0.00% | – |
| DV | New | DEVRY EDUCATION GROUP INCsc | $11,000 | – | 343 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWESsc | $4,000 | – | 257 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INCsc | $65,000 | +261.1% | 800 | +239.0% | 0.00% | – |
| POOL | Sell | POOL CORPsc | $8,000 | 0.0% | 77 | -12.5% | 0.00% | – |
| POPE | POPE RES LTD PTNSHP DEP RPsml | $33,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DVA | New | DAVITA INCsc | $4,000 | – | 69 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEWsnc | $7,000 | – | 152 | +100.0% | 0.00% | – |
| FXTGY | Exit | FOXTONS GP PLC ADRsa | $0 | – | -2,505 | -100.0% | 0.00% | – |
| DTLK | New | DATALINK CORPsc | $53,000 | – | 4,700 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC.sc | $1,000 | – | 112 | +100.0% | 0.00% | – |
| PBW | POWERSHARES WILDER HILLfet | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI TR AGRfet | $4,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| PCY | New | POWERSHARES EM MKTS SOV DBfef | $55,000 | – | 1,950 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES S&P 500 HIGH Dfet | $19,000 | – | 491 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORPsc | $26,000 | +550.0% | 1,678 | +730.7% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PRTNS LTDsml | $42,000 | -44.0% | 1,095 | -48.7% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES ADRsa | $39,000 | -4.9% | 1,111 | -1.5% | 0.00% | – |
| DBEF | Sell | DBX EFT TR XTRAK MSCI EAFEfen | $55,000 | -84.2% | 1,972 | -85.1% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC COMsc | $46,000 | -14.8% | 555 | -13.7% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPsc | $18,000 | +350.0% | 1,502 | +376.8% | 0.00% | – |
| PLD | Sell | PROLOGIS INCsre | $28,000 | -99.3% | 535 | -99.3% | 0.00% | -100.0% |
| SDS | PROSHARESfet | $30,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLC ADRsa | $43,000 | +72.0% | 1,069 | +52.3% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERSsc | $80,000 | +23.1% | 910 | +1.1% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE INCsc | $57,000 | +307.1% | 254 | +316.4% | 0.00% | – |
| QEP | New | QEP RES INCsc | $10,000 | – | 560 | +100.0% | 0.00% | – |
| QRVO | QORVOsc | $33,000 | -5.7% | 628 | 0.0% | 0.00% | – | |
| CUBE | Sell | CUBESMARTsc | $5,000 | -16.7% | 205 | -2.8% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INCsc | $4,000 | +100.0% | 66 | +83.3% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORPsc | $6,000 | 0.0% | 814 | -4.7% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUSTsre | $16,000 | – | 648 | +100.0% | 0.00% | – |
| HRB | Exit | BLOCK H&R INCsc | $0 | – | -414 | -100.0% | 0.00% | – |
| RPM | RPM INTL INCsc | $13,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| RSPP | Sell | RSP PERMIAN INCsc | $3,000 | -85.0% | 74 | -85.6% | 0.00% | – |
| RMBS | Sell | RAMBUS INCsc | $5,000 | 0.0% | 352 | -13.5% | 0.00% | – |
| GOLD | New | RANDGOLD RESOURCES ADRsa | $46,000 | – | 596 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC REITsre | $13,000 | -23.5% | 500 | -20.9% | 0.00% | – |
| CRTO | Sell | CRITEO SA-SPON ADRsa | $3,000 | 0.0% | 76 | -2.6% | 0.00% | – |
| ROLL | Sell | RBC BEARING INC COMsc | $5,000 | -64.3% | 50 | -73.0% | 0.00% | – |
| RMAX | Sell | RE/MAX HOLDINGS INCsc | $12,000 | -7.7% | 222 | -26.0% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERSsc | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PRTNRS LPsml | $11,000 | +22.2% | 437 | 0.0% | 0.00% | – | |
| REED | Sell | REED'S INCsc | $1,000 | 0.0% | 152 | -33.3% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUP CL Asc | $16,000 | – | 769 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSsc | $51,000 | -19.0% | 139 | -10.9% | 0.00% | – |
| RGS | REGIS CORP NEWsc | $9,000 | +12.5% | 607 | 0.0% | 0.00% | – | |
| CREE | Sell | CREE INCsc | $8,000 | -38.5% | 300 | -40.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMERsc | $30,000 | +150.0% | 241 | +117.1% | 0.00% | – |
| RELX | RELX PLC NPV ADRsa | $20,000 | -9.1% | 1,136 | 0.0% | 0.00% | – | |
| TMH | Exit | TEAM HEALTH HOLDINGSsc | $0 | – | -607 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS Isc | $0 | – | -815 | -100.0% | 0.00% | – |
| NTNTY | Exit | NETENT AB ADRsa | $0 | – | -430 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI-COLOR CORPsc | $0 | – | -288 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TR MIDCP DV FDfet | $0 | – | -100 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA ADRsa | $0 | – | -1,053 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESEARCH HLDGS INC Asc | $0 | – | -681 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINANCIALsc | $0 | – | -30 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPsc | $0 | – | -178 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL Asml | $0 | – | -5,938 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTLsc | $0 | – | -396 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC COMsc | $0 | – | -845 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INCsc | $0 | – | -85 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPsc | $0 | – | -166 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC.sc | $0 | – | -3,830 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHsnc | $0 | – | -348 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBIfet | $0 | – | -200 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATIONAL CORPsc | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK IND INCsc | $0 | – | -300 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INCsc | $0 | – | -431 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCsc | $0 | – | -45 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCSsc | $0 | – | -402 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIADEsa | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | SEVENTY SEVEN ENERGY SER Csw | $0 | – | -9 | -100.0% | 0.00% | – | |
| FFIN | Exit | FIRST FINL BANKSHARESsc | $0 | – | -239 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPbc | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| MFCB | Exit | MFC INDUSTRIAL LTDsnc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES INTL SEL DIV EFTfen | $0 | – | -266 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INCsc | $0 | – | -321 | -100.0% | 0.00% | – |
| EQGP | Exit | EQT GP HOLDINGS LPsl | $0 | – | -654 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROsn | $0 | – | -50 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCsc | $0 | – | -454 | -100.0% | 0.00% | – |
| Exit | ESC WINTHROP REALTY TRUSTsre | $0 | – | -47 | -100.0% | 0.00% | – | |
| SFR | Exit | COLONY STA COM USD0.001sre | $0 | – | -72 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC COsc | $0 | – | -139 | -100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INCsc | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB US REITfet | $0 | – | -274 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICSsc | $0 | – | -146 | -100.0% | 0.00% | – |
| REMYY | Exit | REMY COINTREAU SAsa | $0 | – | -605 | -100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNTNS INC COsc | $26,000 | +52.9% | 2,710 | +32.6% | 0.00% | – |
| EWK | New | ISHARES MSCI BELGIUM CAPPEfen | $32,000 | – | 1,811 | +100.0% | 0.00% | – |
| IPSEY | New | IPSEN SA ADRsa | $30,000 | – | 1,669 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC.sc | $43,000 | +30.3% | 900 | 0.0% | 0.00% | – | |
| EZU | ISHARES MSCI EMUfen | $8,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| IHG | INTERNATIONAL HOTELS GROUPsa | $17,000 | +6.2% | 377 | 0.0% | 0.00% | – | |
| EWN | New | ISHARES MSCI NETHERLANDSfen | $52,000 | – | 2,166 | +100.0% | 0.00% | – |
| ITOT | S&P TOTAL US STK MRKT ETFfet | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| TIP | Buy | ISHARES BARCLAYS TIP BD FDfef | $62,000 | +169.6% | 550 | +175.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INCsc | $0 | – | 50 | +100.0% | 0.00% | – |
| IEH | New | INTEGRYS HOLDING INCspi | $8,000 | – | 297 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INCsc | $11,000 | -62.1% | 1,095 | -64.8% | 0.00% | – |
| INGR | Sell | INGREDION INCsc | $36,000 | -99.9% | 289 | -99.9% | 0.00% | -100.0% |
| IXP | New | ISHARES TR S&P GBL TELCMfen | $0 | – | 0 | +100.0% | 0.00% | – |
| IXN | New | ISHARES S&P GLOBAL TECHfet | $0 | – | 0 | +100.0% | 0.00% | – |
| IVW | ISHARES S&P 500 GROWTH INfet | $29,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| LNN | Exit | LINDSAY MFG COsc | $0 | – | -114 | -100.0% | 0.00% | – |
| IGE | New | ISHARES S&P NO AMER NATLfet | $68,000 | – | 1,901 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORPsc | $5,000 | +400.0% | 96 | +317.4% | 0.00% | – |
| IWS | New | ISHARES TR RUSSELL MCP VLfet | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INCsre | $73,000 | – | 4,100 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPsc | $2,000 | – | 285 | +100.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALSsc | $84,000 | -13.4% | 61,888 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE CORPsc | $5,000 | – | 47 | +100.0% | 0.00% | – |
| IMPV | IMPERVA INCsc | $27,000 | -27.0% | 691 | 0.0% | 0.00% | – | |
| IWB | ISHARES RUSS 1000 INDEXfet | $105,000 | +4.0% | 842 | 0.0% | 0.00% | -100.0% | |
| IPXL | New | IMPAX LABORATORIES INCsc | $2,000 | – | 127 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCsc | $16,000 | -51.5% | 129 | -28.7% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUPsc | $2,000 | – | 188 | +100.0% | 0.00% | – |
| IBKC | IBERIA BANK CORPsc | $8,000 | +14.3% | 97 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR DJ US TELECOMfet | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INCsc | $30,000 | -6.2% | 770 | -13.5% | 0.00% | – |
| ILG | New | ILG INCsc | $1,000 | – | 76 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDUSTRsc | $61,000 | +19.6% | 333 | 0.0% | 0.00% | – | |
| STAG | Exit | STAG INDUSTRIAL INCsre | $0 | – | -102 | -100.0% | 0.00% | – |
| RRD | Exit | R R DONNELLEY & SONS COsc | $0 | – | -3,240 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORTsc | $0 | – | -300 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPsml | $0 | – | -848 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATIONsc | $0 | – | -181 | -100.0% | 0.00% | – |
| YXOXY | Exit | YOOX NET-A-PORTER GROUP SPsa | $0 | – | -418 | -100.0% | 0.00% | – |
| EVVTY | Exit | EVOLUTION GAMING GRP ADRsa | $0 | – | -470 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI NVsnc | $0 | – | -324 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCsc | $0 | – | -380 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIALsc | $0 | – | -341 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsa | $0 | – | -53 | -100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES COMsc | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INCsre | $0 | – | -442 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCsc | $0 | – | -435 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP NEWsc | $0 | – | -28 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURALfet | $0 | – | -460 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCsnc | $0 | – | -1,046 | -100.0% | 0.00% | – |
| CEB | Exit | CEB INC.sc | $0 | – | -170 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INCsc | $0 | – | -3,530 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INCsc | $0 | – | -1,230 | -100.0% | 0.00% | – |
| STO | Exit | STATOILHYDRO ASA ADRsa | $0 | – | -700 | -100.0% | 0.00% | – |
| AACAY | Exit | AAC TECHNOLOGIES HOLDINGSsa | $0 | – | -24 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GRPsc | $0 | – | -20 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL INCsc | $0 | – | -400 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCsc | $0 | – | -96 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INCsre | $0 | – | -390 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMfet | $0 | – | -200 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICPAC ADRsa | $0 | – | -344 | -100.0% | 0.00% | – |
| MZDAY | Exit | MAZDA MOTOR CORP ADRsa | $0 | – | -1,428 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INCsc | $0 | – | -205 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCEsc | $0 | – | -438 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT SAsnc | $0 | – | -600 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTsnc | $0 | – | -900 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA ADRsa | $0 | – | -2,020 | -100.0% | 0.00% | – |
| XLK | Exit | SECTOR SPDR TR SBI INT TCHfet | $0 | – | -350 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAPITAL CORPsre | $0 | – | -295 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INCsnc | $0 | – | -92 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGINGsc | $0 | – | -78 | -100.0% | 0.00% | – |
| INGIY | Exit | INGENICO GROUP SA ADRsa | $0 | – | -524 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORPsc | $0 | – | -500 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INC CL Asc | $0 | – | -500 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJECT INC/THEsc | $0 | – | -1,636 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORPsc | $0 | – | -240 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPsc | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | SEMEN INDONESIA PERSEROsnc | $0 | – | 0 | +100.0% | 0.00% | – | |
| ALIM | Exit | ALIMERA SCIENCES INC COMsc | $0 | – | -974 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TR DYN FDfet | $0 | – | -507 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INC.sc | $0 | – | -800 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCsc | $0 | – | -604 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODCTS INCsc | $0 | – | -71 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCsc | $0 | – | -92 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC COMsc | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRUSTsc | $0 | – | -21 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INCsc | $0 | – | -726 | -100.0% | 0.00% | – |
| ZLNDY | Exit | ZALANDO SE ADRsa | $0 | – | -528 | -100.0% | 0.00% | – |
| ATDRY | Exit | AUTO TRADER GROUP PLCsa | $0 | – | -4,730 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTD ADRsa | $0 | – | -744 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES INCsc | $0 | – | -92 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY VENTURE-SER Asc | $0 | – | -30 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPsre | $0 | – | -55 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS.COM INCsc | $0 | – | -261 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HOLDING CORPsc | $0 | – | -163 | -100.0% | 0.00% | – |
| MERLY | Exit | MERLIN ENTERTAINMENTS PLCsa | $0 | – | -586 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COsc | $0 | – | -567 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCsc | $0 | – | -67 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAPsc | $0 | – | -650 | -100.0% | 0.00% | – |
| RDY | Exit | DR. REDDY'S LAB ADRsa | $0 | – | -161 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPsc | $0 | – | -438 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INT'Lsc | $0 | – | -84 | -100.0% | 0.00% | – |
| MSCACL | Exit | MAIN STREET CAPITAL CORPsp | $0 | – | -3,670 | -100.0% | 0.00% | – |
| AU | Exit | ANGLGLD ASHANTI LTD ADRsa | $0 | – | -339 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOMEsc | $0 | – | -510 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPsc | $0 | – | -654 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTERN AIRLINES ADRsa | $0 | – | -65 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORP ADRsa | $0 | – | -231 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON COsc | $0 | – | -70 | -100.0% | 0.00% | – |
| COLAY | Exit | COCA-COLA ICECEK ASsa | $0 | – | -404 | -100.0% | 0.00% | – |
| SQM | Exit | QUIMICA Y MINERA-SP ADRsa | $0 | – | -252 | -100.0% | 0.00% | – |
| MBFI | Exit | MB-FINANCIAL INC.sc | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | FIBRA UNO ADMINISTRACION Ssnc | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CHINA EVERBRIGHT LTDsnc | $0 | – | 0 | +100.0% | 0.00% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC COsc | $0 | – | -412 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS MORTGAGE REfet | $0 | – | -725 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE NPV ADRsa | $0 | – | -641 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Asc | $0 | – | -46 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INCsc | $0 | – | -189 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPsml | $0 | – | -1,362 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPsnc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD LONG-TERM GOVERNMfef | $0 | – | -185 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPsml | $0 | – | -386 | -100.0% | 0.00% | – |
| Exit | CK HUTCHISON HOLDINGS LTDsnc | $0 | – | 0 | +100.0% | 0.00% | – | |
| GIII | Exit | G-III APPAREL GROUPsc | $0 | – | -365 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER'S INCsc | $0 | – | -159 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE COM INC ADRsa | $0 | – | -12 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HLDGS INCsc | $0 | – | -481 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTY CORPsc | $0 | – | -58 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LTD ADRsa | $0 | – | -968 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING NVsnc | $0 | – | -116 | -100.0% | 0.00% | – |
| HF | Exit | HFF INC CLASS Asc | $0 | – | -786 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS ADRsa | $0 | – | -203 | -100.0% | 0.00% | – |
| BMRRY | Exit | B&M EUROPEAN VALUE RETAILsa | $0 | – | -725 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PRTS ASSET MGT Asc | $0 | – | -316 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONSsc | $0 | – | -412 | -100.0% | 0.00% | – |
| JSTTY | Exit | JUST EAT PLC ADRsa | $0 | – | -1,660 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCsc | $0 | – | -185 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ - Asc | $0 | – | -59 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsc | $0 | – | -212 | -100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NATURAL GAS INCsc | $0 | – | -534 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS ADRsa | $0 | – | -375 | -100.0% | 0.00% | – |
| Exit | BIDVEST GROUP LTDsnc | $0 | – | 0 | +100.0% | 0.00% | – | |
| CKPDY | Exit | COOKPAD INC ADRsa | $0 | – | -413 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INCsc | $0 | – | -622 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB ADRsa | $0 | – | -520 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORPsc | $0 | – | -540 | -100.0% | 0.00% | – |
| KOF | Exit | COCACOLA FMSA SA CV ADRsa | $0 | – | -124 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LIMITED ADRsa | $0 | – | -150 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTD SP ADRsa | $0 | – | -247 | -100.0% | 0.00% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHVERfet | $0 | – | -92 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INCsc | $0 | – | -895 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL RLTY TRsc | $0 | – | -123 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGSsc | $0 | – | -352 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INCsc | $0 | – | -112 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORPORATIONsc | $0 | – | -270 | -100.0% | 0.00% | – |
| RKUNY | Exit | RAKUTEN INC ADRsa | $0 | – | -1,110 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COMsc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST REITsre | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SAQCL | Exit | SARATOGA INVESTMENT CORPsp | $0 | – | -4,135 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALSsc | $0 | – | -9,400 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETsnc | $0 | – | -4,200 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS IND LTD NEWsnc | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERMfef | $0 | – | -2,250 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINANCIAL CORP/PAsc | $0 | – | -5,900 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JPM EM MKTS BD FDfen | $0 | – | -2,403 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LPsl | $0 | – | -5,607 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC Asc | $0 | – | -13,550 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES COMsc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COMsc | $0 | – | -18,400 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CENTERS INCsc | $0 | – | -2,268 | -100.0% | -0.00% | – |
| DBEU | Exit | DEUTSCHE X-TRACK MSCI EUROfen | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HLDNGS INCsnc | $0 | – | -10,900 | -100.0% | -0.00% | – |
| WHFBL | Exit | WHITEHORSE FINANCE INCsp | $0 | – | -4,170 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINEsc | $0 | – | -6,725 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORPsc | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP - W/Isc | $0 | – | -8,800 | -100.0% | -0.00% | – |
| TCCBCL | Exit | TRIANGLE CAPITAL CORPsp | $0 | – | -5,410 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BDfef | $0 | – | -2,435 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCsc | $0 | – | -5,600 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPsc | $0 | – | -37,920 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORPORATIONsc | $0 | – | -10,384 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MED INCsc | $0 | – | -16,800 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INCsc | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC COMsc | $0 | – | -9,500 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPsc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMsc | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INDsc | $0 | – | -13,900 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGSsc | $0 | – | -33,100 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCsc | $0 | – | -22,200 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVEST CPsc | $0 | – | -73,074 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRsre | $0 | – | -55,082 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDsc | $0 | – | -30,030 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INCsc | $0 | – | -9,300 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INCsc | $0 | – | -20,800 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES GLOB PROFESSIONLsc | $0 | – | -41,800 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINsc | $0 | – | -27,600 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INCsc | $0 | – | -20,734 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INCsc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INCsc | $0 | – | -24,700 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCsc | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCsc | $0 | – | -47,900 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUND Isc | $0 | – | -123,859 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGYsre | $0 | – | -26,900 | -100.0% | -0.01% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FUND Isc | $0 | – | -65,444 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPsc | $0 | – | -8,770 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORPsc | $0 | – | -22,059 | -100.0% | -0.01% | – |
| MTGE | Exit | AMERICAN CAPITAL MORTGAGEsre | $0 | – | -88,400 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEMICAL CORPsc | $0 | – | -15,900 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INCsc | $0 | – | -28,400 | -100.0% | -0.01% | – |
| Exit | AMTRUST FINANCIAL SERVICsc | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | CARDTRONICS INCsc | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| WRE | Exit | WASHINGTON REAL EST INV TRsre | $0 | – | -69,300 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCsc | $0 | – | -64,300 | -100.0% | -0.01% | – |
| DSU | Exit | BLKROCK DEBT STRA FND INCsc | $0 | – | -1,297,989 | -100.0% | -0.02% | – |
| Exit | PRICELINE GROUP INC/THEsc | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| AMSG | Exit | AMSURG CORPsc | $0 | – | -114,326 | -100.0% | -0.04% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMLfen | $0 | – | -180,000 | -100.0% | -0.04% | – |
| DGS | Exit | WISDOMTREE EM SMALL CAPfen | $0 | – | -185,000 | -100.0% | -0.04% | – |
| Exit | KINSUS INTERCONNECT TECHNOsn | $0 | – | -3,970,000 | -100.0% | -0.05% | – | |
| BOI | Exit | BROOKFIELD MTGE OPPTY INCsc | $0 | – | -646,703 | -100.0% | -0.05% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFsc | $0 | – | -950,000 | -100.0% | -0.05% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIsc | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| Exit | UNI-PRESIDENT ENTERPRISESsn | $0 | – | -13,774,000 | -100.0% | -0.13% | – | |
| IEMG | Exit | ISHARES CORE MSCI EM MKTSfen | $0 | – | -583,410 | -100.0% | -0.13% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURsc | $0 | – | -610,000 | -100.0% | -0.16% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPsre | $0 | – | -1,934,082 | -100.0% | -0.19% | – |
| SNP | Exit | SINOPEC/CHINA PETE&CHM ADRsa | $0 | – | -860,294 | -100.0% | -0.32% | – |
| TTM | Exit | TATA MOTORS LTD ADRsa | $0 | – | -2,079,142 | -100.0% | -0.42% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDXsc | $0 | – | -20,498,000 | -100.0% | -1.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| ISHARES TR S&P 500 INDEX | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 1.9% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View BESSEMER GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | April 10, 2023 | 170 | 0.0% |
| iSHARES TRUST | February 10, 2023 | 113,804 | 5.6% |
| SPDR SERIES TRUST | February 10, 2023 | 2,714,225 | 6.8% |
| VanEck ETF Trust | February 10, 2023 | 621,350 | 7.4% |
| iSHARES TRUST | January 28, 2022 | 5,744,462 | 7.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 12, 2017 | ? | ? |
| iSHARES INC | February 13, 2015 | 234,861 | 9.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| ARKANSAS BEST CORP /DE/ | February 14, 2012 | 28,500 | 0.1% |
View BESSEMER GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-10 |
View BESSEMER GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.