$24 Billion is the total value of BESSEMER GROUP INC's 3610 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCsc | $614,450,000 | +5.2% | 4,277,108 | -15.2% | 2.56% | -4.8% |
| PCLN | Buy | PRICELINE GROUP INC.sc | $556,634,000 | +79.8% | 312,721 | +48.1% | 2.32% | +62.8% |
| GOOG | Buy | ALPHABET INC CLASS Csc | $555,885,000 | +29.8% | 670,096 | +20.8% | 2.32% | +17.5% |
| PEP | Buy | PEPSICO INCsc | $509,539,000 | +41.2% | 4,555,155 | +32.1% | 2.12% | +27.9% |
| IVV | Buy | ISHARES TR S&P 500 INDEXfet | $436,368,000 | +75.7% | 1,839,118 | +66.6% | 1.82% | +59.1% |
| AMZN | Buy | AMAZON.COM INCsc | $424,883,000 | +57.4% | 479,260 | +33.2% | 1.77% | +42.6% |
| MSFT | Buy | MICROSOFT CORPsc | $352,866,000 | +121.9% | 5,357,847 | +109.3% | 1.47% | +100.8% |
| HUBB | Sell | HUBBELL INCsc | $321,035,000 | +0.4% | 2,674,180 | -2.4% | 1.34% | -9.0% |
| CMCSA | Buy | COMCAST CORP CL A NEWsc | $308,776,000 | +1.6% | 8,214,264 | +86.7% | 1.29% | -7.9% |
| V | Buy | VISA INCsc | $307,495,000 | +93.1% | 3,460,055 | +69.5% | 1.28% | +74.7% |
| UNP | Buy | UNION PACIFIC CORPsc | $293,945,000 | +64.0% | 2,775,160 | +60.6% | 1.23% | +48.6% |
| RTN | Buy | RAYTHEON CO NEWsc | $290,560,000 | +10.0% | 1,905,308 | +2.4% | 1.21% | -0.4% |
| FIS | Buy | FIDELITY NATL INFO SVCSsc | $278,254,000 | +278154.0% | 3,494,796 | +262864.3% | 1.16% | – |
| DOW | Buy | DOW CHEMICALsc | $266,590,000 | +17613.6% | 4,195,629 | +15863.3% | 1.11% | +15785.7% |
| LLY | Buy | LILLY ELI & COsc | $265,892,000 | +7536.2% | 3,161,252 | +6579.3% | 1.11% | +6831.2% |
| JNJ | Buy | JOHNSON & JOHNSONsc | $263,791,000 | +136.8% | 2,117,958 | +119.1% | 1.10% | +114.4% |
| DFS | Buy | DISCOVER FINANCIAL SVSsc | $262,871,000 | -2.2% | 3,843,724 | +3.1% | 1.10% | -11.5% |
| DHR | Buy | DANAHER CORPsc | $259,875,000 | +22517.5% | 3,038,383 | +20467.1% | 1.08% | +21580.0% |
| CB | Buy | CHUBB LIMITEDsn | $251,452,000 | +143.6% | 1,845,526 | +136.2% | 1.05% | +120.4% |
| NKE | Buy | NIKE INC CL Bsc | $249,506,000 | +119.1% | 4,477,070 | +99.9% | 1.04% | +98.5% |
| MO | Buy | ALTRIA GROUP INCsc | $247,229,000 | +1799.4% | 3,461,618 | +1698.4% | 1.03% | +1618.3% |
| PM | Buy | PHILIP MORRIS INTL INCsc | $247,125,000 | +25.0% | 2,188,885 | +1.3% | 1.03% | +13.2% |
| AVGO | Buy | BROADCOM LTDsnc | $245,390,000 | +92.3% | 1,120,712 | +55.2% | 1.02% | +74.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCsc | $241,474,000 | +9.2% | 2,459,254 | +2.2% | 1.01% | -1.2% |
| HD | Buy | HOME DEPOTsc | $238,659,000 | +2742.9% | 1,625,411 | +2495.7% | 1.00% | +2451.3% |
| JPM | Sell | JPMORGAN CHASE & COsc | $238,220,000 | -9.2% | 2,711,975 | -10.8% | 0.99% | -17.9% |
| COP | Buy | CONOCOPHILLIPSsc | $238,084,000 | +1.2% | 4,774,098 | +1.7% | 0.99% | -8.4% |
| CHD | Buy | CHURCH & DWIGHT INCsc | $237,340,000 | +6122.9% | 4,759,161 | +5414.8% | 0.99% | +5400.0% |
| VZ | Buy | VERIZON COMMUNICATIONSsc | $236,887,000 | -8.0% | 4,859,235 | +0.7% | 0.99% | -16.7% |
| USB | Buy | US BANCORP DEL NEWsc | $221,279,000 | +1.1% | 4,296,673 | +0.9% | 0.92% | -8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COsc | $214,205,000 | +12.0% | 3,939,038 | +20.4% | 0.89% | +1.4% |
| TXN | Buy | TEXAS INSTRUMENTS INCsc | $213,430,000 | +11.3% | 2,649,342 | +0.9% | 0.89% | +0.8% |
| KEY | Buy | KEYCORP NEWsc | $211,830,000 | +14.6% | 11,913,896 | +17.8% | 0.88% | +3.8% |
| AGN | Sell | ALLERGAN PLCsnc | $207,314,000 | -4.4% | 867,713 | -15.9% | 0.86% | -13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFICsc | $205,134,000 | +10.9% | 1,335,498 | +1.9% | 0.86% | +0.4% |
| MS | Buy | MORGAN STANLEY GRP INCsc | $199,937,000 | +1.9% | 4,667,083 | +0.5% | 0.83% | -7.7% |
| QCOM | Buy | QUALCOMM INCsc | $197,587,000 | +51.8% | 3,445,899 | +72.7% | 0.82% | +37.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCsc | $192,710,000 | +45.7% | 1,174,988 | +42.1% | 0.80% | +32.0% |
| MA | Buy | MASTERCARD CL Asc | $192,733,000 | +10.5% | 1,713,629 | +1.4% | 0.80% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bsc | $191,471,000 | +3.3% | 1,148,731 | +1.0% | 0.80% | -6.6% |
| JBHT | Buy | J B HUNT TRANSPORT SVCSsc | $189,737,000 | +14.8% | 2,068,201 | +21.5% | 0.79% | +3.9% |
| AZO | Buy | AUTOZONE INCsc | $183,422,000 | +38.3% | 253,678 | +51.0% | 0.76% | +25.2% |
| WAB | Buy | WABTEC CORPsc | $181,250,000 | +20.1% | 2,323,719 | +27.8% | 0.76% | +8.8% |
| BDX | Buy | BECTON DICKINSON & COsc | $176,981,000 | +12.5% | 964,787 | +1.5% | 0.74% | +1.8% |
| ORCL | Buy | ORACLE CORPsc | $174,538,000 | +18.8% | 3,912,530 | +2.4% | 0.73% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGsc | $174,384,000 | +1.0% | 1,703,131 | +1.4% | 0.73% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INCsc | $173,951,000 | -4.7% | 2,561,102 | +0.5% | 0.72% | -13.8% |
| C | Buy | CITIGROUP INCsc | $173,242,000 | +1.0% | 2,896,038 | +0.3% | 0.72% | -8.6% |
| CL | Buy | COLGATE-PALMOLIVE COsc | $170,521,000 | +30.6% | 2,329,853 | +16.8% | 0.71% | +18.3% |
| KHC | Buy | KRAFT HEINZ COsc | $170,027,000 | +5.2% | 1,872,320 | +1.1% | 0.71% | -4.8% |
| MKL | Buy | MARKEL CORPsc | $169,379,000 | +9.0% | 173,569 | +1.1% | 0.71% | -1.4% |
| CTSH | Buy | COGNIZANT TECHNLGYsc | $163,626,000 | +7.9% | 2,749,092 | +1.5% | 0.68% | -2.4% |
| VOO | Buy | VANGUARD S&P 500 ETFfet | $160,090,000 | +11.1% | 739,957 | +5.4% | 0.67% | +0.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEsc | $160,019,000 | +76.6% | 1,926,792 | +76.0% | 0.67% | +60.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDsc | $159,185,000 | +6.8% | 2,277,337 | +15.1% | 0.66% | -3.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPR WIsc | $156,651,000 | -29.1% | 6,609,718 | -30.8% | 0.65% | -35.8% |
| EIX | Buy | EDISON INTERNATIONALsc | $153,283,000 | +12.0% | 1,925,432 | +1.3% | 0.64% | +1.3% |
| BK | Buy | BANK NEW YORK MELLON CORPsc | $152,552,000 | +1.4% | 3,229,985 | +1.7% | 0.64% | -8.2% |
| AWK | Buy | AMERICAN WATER WORKS COsc | $149,775,000 | +95.3% | 1,925,875 | +81.7% | 0.62% | +77.1% |
| LMT | Buy | LOCKHEED MARTIN CORPsc | $147,398,000 | +8.4% | 550,817 | +1.2% | 0.62% | -1.9% |
| MAT | Buy | MATTEL INCsc | $141,227,000 | +10.9% | 5,514,499 | +19.3% | 0.59% | +0.5% |
| XLF | Sell | SECTORSPDR TR SBI INT-FINsc | $140,407,000 | -33.7% | 5,916,885 | -35.0% | 0.59% | -39.9% |
| LYB | Buy | LYONDELLBASELL IND NVsnc | $139,722,000 | +8.1% | 1,532,216 | +1.7% | 0.58% | -2.0% |
| BABA | Buy | ALIBABA GROUP HOLDINGS LTDsa | $129,435,000 | +77.7% | 1,200,369 | +44.7% | 0.54% | +61.2% |
| LH | Buy | LAB CORP OF AMER HLDGS NEWsc | $128,674,000 | +19.5% | 896,872 | +7.0% | 0.54% | +8.3% |
| OXY | Buy | OCCIDENTAL PETROLEUMsc | $128,152,000 | +1.9% | 2,022,605 | +14.5% | 0.53% | -7.8% |
| E | Buy | ENI S.P.A. ADRsa | $127,310,000 | +56.1% | 3,889,701 | +53.8% | 0.53% | +41.2% |
| WFC | Buy | WELLS FARGO & CO NEWsc | $125,079,000 | +1.1% | 2,247,194 | +0.1% | 0.52% | -8.4% |
| APC | Buy | ANADARKO PETROLEUMsc | $124,410,000 | -9.7% | 2,006,622 | +1.6% | 0.52% | -18.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCsc | $123,291,000 | +21.5% | 886,932 | +6.9% | 0.51% | +10.1% |
| EFA | Buy | ISHRS MSCI EAFE IND FNDsc | $121,194,000 | +18.2% | 1,945,650 | +9.6% | 0.50% | +7.0% |
| BCR | Buy | BARD CR INCsc | $119,442,000 | +18.4% | 480,571 | +7.0% | 0.50% | +7.1% |
| XOM | Sell | EXXON MOBIL CORPsc | $117,122,000 | -11.2% | 1,428,140 | -2.3% | 0.49% | -19.7% |
| NDAQ | Buy | NASDAQ INC.sc | $112,852,000 | +8.8% | 1,624,938 | +5.1% | 0.47% | -1.5% |
| SNA | Buy | SNAP-ON TOOLS CORPsc | $109,700,000 | +5.2% | 650,386 | +6.8% | 0.46% | -4.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPsc | $108,075,000 | +5.8% | 1,282,180 | -4.1% | 0.45% | -4.0% |
| SYF | Buy | SYNCHRONY FINANCIALsc | $107,210,000 | -2.9% | 3,125,643 | +2.6% | 0.45% | -12.2% |
| ANSS | Buy | ANSYS INCsc | $105,457,000 | +24.0% | 986,786 | +7.3% | 0.44% | +12.2% |
| FLR | Buy | FLUOR CORP NEW COMsc | $103,898,000 | +2.5% | 1,974,493 | +2.3% | 0.43% | -7.3% |
| VNTV | Buy | VANTIV INCsc | $98,599,000 | +15.8% | 1,537,742 | +7.7% | 0.41% | +4.8% |
| RRC | Buy | RANGE RESOURCES CORPsc | $97,121,000 | -13.6% | 3,337,494 | +2.0% | 0.40% | -21.8% |
| NWL | Buy | NEWELL BRANDS INC.sc | $96,841,000 | +12.8% | 2,052,990 | +6.8% | 0.40% | +2.3% |
| DNB | Buy | DUN & BRADSTREET NEW COMsc | $96,684,000 | -5.0% | 895,730 | +6.7% | 0.40% | -14.1% |
| KAR | Sell | KAR AUCTION SERVICEsc | $95,127,000 | -9.0% | 2,178,330 | -11.2% | 0.40% | -17.6% |
| DRI | Sell | DARDEN RESTAURANTS INCsc | $87,693,000 | +10.9% | 1,048,073 | -3.6% | 0.37% | +0.5% |
| QSR | New | RESTAURANT BRANDS INTL INCsnc | $87,367,000 | – | 1,567,433 | +100.0% | 0.36% | – |
| HBI | Buy | HANESBRANDS INCsc | $84,028,000 | +3.7% | 4,047,547 | +7.8% | 0.35% | -6.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHsnc | $83,037,000 | +9.4% | 808,864 | -10.0% | 0.35% | -1.1% |
| CLGX | Buy | CORELOGIC INCsc | $83,044,000 | +17.7% | 2,039,361 | +6.5% | 0.35% | +6.5% |
| COO | Sell | COOPER COS INCsc | $82,790,000 | +4.0% | 414,179 | -9.0% | 0.34% | -6.0% |
| WAT | Buy | WATERS CORPsc | $80,455,000 | +24.4% | 514,703 | +6.9% | 0.34% | +12.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFsc | $77,224,000 | +26.5% | 1,499,500 | +20.0% | 0.32% | +14.6% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFsc | $76,169,000 | +76.2% | 1,968,209 | +69.4% | 0.32% | +59.8% |
| MRK | Sell | MERCK & CO INC NEWsc | $75,479,000 | -24.5% | 1,187,913 | -30.1% | 0.32% | -31.7% |
| AIG | Sell | AMERICAN INTL GROUP INCsc | $74,221,000 | -5.1% | 1,188,878 | -0.7% | 0.31% | -13.9% |
| NLY | Buy | ANNALY MTG MGMT INC COMsc | $71,620,000 | +95.8% | 6,446,410 | +75.7% | 0.30% | +76.9% |
| WMT | Buy | WAL-MART STORES INCsc | $71,456,000 | +13.0% | 991,359 | +8.4% | 0.30% | +2.4% |
| IBM | Sell | INTERNATIONAL BUS MACHINESsc | $71,392,000 | +2.2% | 409,974 | -2.5% | 0.30% | -7.5% |
| ALLE | Buy | ALLEGION PLC ORD SHSsnc | $70,741,000 | +25.5% | 934,501 | +6.1% | 0.30% | +13.5% |
| DIS | Buy | DISNEY (WALT) HOLDING COsc | $70,198,000 | +9.8% | 619,082 | +0.9% | 0.29% | -0.7% |
| WHR | Buy | WHIRLPOOL CORPsc | $69,563,000 | +26150.2% | 406,019 | +27671.5% | 0.29% | +28900.0% |
| CBOE | Buy | CBOE HOLDINGS INCsc | $69,247,000 | +33679.0% | 854,158 | +30702.7% | 0.29% | +28800.0% |
| VB | Sell | VANGUARD SMALL CAPfet | $69,386,000 | +3.3% | 520,603 | -0.0% | 0.29% | -6.5% |
| IEX | Buy | IDEX CORPsc | $68,462,000 | +11.4% | 732,141 | +7.3% | 0.29% | +1.1% |
| SJM | Sell | SMUCKER JM CO NEWsc | $67,412,000 | -8.9% | 514,284 | -11.0% | 0.28% | -17.6% |
| WM | Sell | WASTE MANAGEMENT INC NEWsc | $67,165,000 | +0.7% | 921,093 | -2.0% | 0.28% | -8.8% |
| CLX | Buy | CLOROX COMPANYsc | $65,874,000 | +15.4% | 488,578 | +2.7% | 0.28% | +4.6% |
| SPY | Sell | SPDR S&P500 ETF TRUSTsc | $65,215,000 | -87.6% | 276,642 | -88.2% | 0.27% | -88.8% |
| CAG | Buy | CONAGRA BRANDS INCsc | $64,009,000 | +7639.9% | 1,586,731 | +7486.9% | 0.27% | +6575.0% |
| DOV | Buy | DOVER CORPsc | $61,635,000 | +41.1% | 767,089 | +31.6% | 0.26% | +27.9% |
| AAP | Buy | ADVANCE AUTO PARTSsc | $61,093,000 | -5.2% | 412,074 | +8.1% | 0.26% | -14.1% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYsc | $60,241,000 | +5.7% | 1,190,057 | +3.5% | 0.25% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEWsc | $60,083,000 | -35.6% | 358,301 | -38.5% | 0.25% | -41.6% |
| RSG | Buy | REPUBLIC SERVICES INCsc | $58,499,000 | +12.8% | 931,375 | +2.5% | 0.24% | +2.1% |
| VR | Sell | VALIDUS HOLDINGS LTDsnc | $57,111,000 | +2.4% | 1,012,790 | -0.1% | 0.24% | -7.4% |
| IWD | Buy | ISHARES TR RUSSELL 1000VALsc | $54,888,000 | +1645.2% | 477,535 | +1600.7% | 0.23% | +1535.7% |
| CVX | Sell | CHEVRON CORPsc | $54,311,000 | -8.9% | 505,831 | -0.2% | 0.23% | -17.8% |
| COL | Sell | ROCKWELL COLLINS INCsc | $53,854,000 | +3.8% | 554,286 | -0.9% | 0.22% | -5.9% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITfen | $53,189,000 | -17.2% | 1,780,673 | -23.2% | 0.22% | -25.0% |
| MTN | Buy | VAIL RESORTS INCsc | $50,617,000 | +281105.6% | 263,769 | +239690.0% | 0.21% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRsc | $44,988,000 | – | 605,000 | +100.0% | 0.19% | – |
| IEUR | ISHARES CORE MSCI EUROPE Efet | $44,521,000 | +8.1% | 1,012,535 | 0.0% | 0.19% | -2.1% | |
| EWG | Buy | ISHARES MSCI GERMANY ETFsc | $44,275,000 | +16.1% | 1,540,000 | +6.9% | 0.18% | +5.1% |
| PANDY | New | PANDORA A/S SPONSORED ADRsa | $44,205,000 | – | 1,592,501 | +100.0% | 0.18% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRsc | $43,852,000 | – | 822,592 | +100.0% | 0.18% | – |
| EAT | Buy | BRINKER INT'L INCsc | $43,621,000 | +25864.9% | 992,281 | +29144.9% | 0.18% | +18100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THEsc | $42,594,000 | +61.0% | 672,260 | +52.1% | 0.18% | +45.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INCsc | $40,514,000 | +23050.9% | 469,894 | +22169.9% | 0.17% | +16800.0% |
| PFE | Sell | PFIZER INCsc | $38,986,000 | -75.5% | 1,139,636 | -76.8% | 0.16% | -77.8% |
| AGNC | Buy | AGNC INVESTMENT CORPsre | $38,170,000 | +2036.0% | 1,919,096 | +1847.4% | 0.16% | +1887.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFsc | $37,126,000 | +191.0% | 421,214 | +182.5% | 0.16% | +162.7% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USAsc | $35,218,000 | +80.0% | 738,037 | +70.6% | 0.15% | +63.3% |
| XLY | New | SELECT SECTOR SPDR TR SBIsc | $33,777,000 | – | 384,052 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES TR S&P MIDCAP 400fet | $33,620,000 | +27.5% | 196,354 | +23.1% | 0.14% | +15.7% |
| IJR | Sell | ISHARES S&P SMCAP 600 INDXfet | $32,654,000 | -51.9% | 472,151 | -4.4% | 0.14% | -56.5% |
| RNR | Buy | RENAISSNCE RE HLDGS LTDsnc | $32,403,000 | +13.3% | 224,006 | +6.7% | 0.14% | +2.3% |
| XOP | SPDR S&P OIL & GAS EXPLfet | $32,238,000 | -9.6% | 861,065 | 0.0% | 0.13% | -18.3% | |
| SLB | Buy | SCHLUMBERGER LTDsn | $30,725,000 | +1.8% | 393,400 | +9.4% | 0.13% | -7.9% |
| DOX | Buy | AMDOCS LTD ORDsnc | $30,248,000 | +57.2% | 495,933 | +50.1% | 0.13% | +41.6% |
| AHL | Buy | ASPEN INSURANCE HLDG LTDsnc | $29,738,000 | +32579.1% | 571,332 | +34589.3% | 0.12% | – |
| VWO | Sell | VANGUARD FTSE EMER MKT ETFfen | $27,092,000 | +1.6% | 682,091 | -8.5% | 0.11% | -8.1% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STOsc | $25,833,000 | +13.3% | 162,217 | +18.8% | 0.11% | +2.9% |
| BAC | Sell | BANK OF AMERICA CORPsc | $24,887,000 | +2.7% | 1,054,968 | -3.7% | 0.10% | -7.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMsc | $24,890,000 | +79.8% | 267,351 | +71.5% | 0.10% | +62.5% |
| PNRA | Sell | PANERA BREAD CO Asc | $24,390,000 | +26.5% | 93,138 | -0.9% | 0.10% | +14.6% |
| WCN | Sell | WASTE CONNECTIONS INCsnc | $24,052,000 | -15.7% | 272,640 | -28.1% | 0.10% | -23.7% |
| VSS | Buy | VANGUARD FTSE ALLfen | $23,986,000 | +33.7% | 233,674 | +22.5% | 0.10% | +20.5% |
| CMO | New | CAPSTEAD MORTGAGE NEWsc | $22,925,000 | – | 2,175,075 | +100.0% | 0.10% | – |
| EQC | Buy | EQUITY COMMONWEALTHsre | $22,834,000 | +143.2% | 731,405 | +135.5% | 0.10% | +120.9% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOLfen | $22,517,000 | +35.9% | 291,935 | +28.0% | 0.09% | +23.7% |
| VEU | Sell | VNGRD FTSE ALL-WORLD EX-USfen | $21,726,000 | -22.0% | 454,232 | -28.0% | 0.09% | -28.9% |
| EPP | ISHARES MSCI PAC JAP IDXfen | $21,728,000 | +12.9% | 486,200 | 0.0% | 0.09% | +2.2% | |
| EMB | New | ISHARES JP MORGAN USD EMERGINGsc | $20,404,000 | – | 179,450 | +100.0% | 0.08% | – |
| FCN | Buy | FTI CONSULTING INCsc | $20,474,000 | -6.3% | 497,306 | +2.6% | 0.08% | -15.8% |
| New | CHINA STATE CONSTRUCTION Isn | $20,434,000 | – | 11,428,000 | +100.0% | 0.08% | – | |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGsc | $20,171,000 | -19.3% | 940,803 | -23.9% | 0.08% | -27.0% |
| IXJ | Buy | ISHARES TR S&P GBL HLTHCRsc | $19,684,000 | +13762.0% | 191,497 | +12692.1% | 0.08% | +8100.0% |
| FXI | Buy | ISHARES CHINA LRGE-CAP ETFsc | $19,415,000 | +83.7% | 504,410 | +65.7% | 0.08% | +65.3% |
| GE | Sell | GENERAL ELECTRIC COsc | $19,342,000 | -9.1% | 649,078 | -3.6% | 0.08% | -17.3% |
| LDP | Sell | COHEN & STEERS LIMITED DURATIOsc | $19,135,000 | +1.7% | 754,845 | -1.5% | 0.08% | -8.0% |
| NI | Buy | NISOURCE INCsc | $18,389,000 | +7.6% | 772,988 | +0.1% | 0.08% | -2.5% |
| BGB | Sell | BLACKSTONE / GSO STRATEGIC CREsc | $18,571,000 | -1.8% | 1,172,414 | -4.9% | 0.08% | -11.5% |
| VTA | Sell | INVESCO VAN KAMP CEFsc | $17,945,000 | -10.6% | 1,467,278 | -10.1% | 0.08% | -19.4% |
| TWITTER INCsc | $17,815,000 | +0.3% | 19,000,000 | 0.0% | 0.07% | -9.8% | ||
| RE | Buy | EVEREST RE GROUP LTDsc | $17,765,000 | +46.7% | 75,979 | +35.7% | 0.07% | +32.1% |
| IWF | Sell | ISHARES TR RUSSELL 1000GRWfet | $17,341,000 | +4.6% | 152,379 | -3.6% | 0.07% | -5.3% |
| New | NOVATEK MICROELECTRONICS Csn | $17,212,000 | – | 4,461,000 | +100.0% | 0.07% | – | |
| FPF | Buy | FIRST TRUST INTERMEDIATE DURATsc | $16,968,000 | +13.4% | 730,105 | +10.7% | 0.07% | +2.9% |
| ACWI | Sell | ISHARES MSCI ACWI INDX FDfen | $16,863,000 | -16.9% | 266,560 | -22.3% | 0.07% | -25.5% |
| HYG | Buy | I-SHARES IBOXX HYsc | $16,857,000 | +19.5% | 192,037 | +17.8% | 0.07% | +7.7% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOMEsc | $16,555,000 | -2.1% | 956,397 | -6.8% | 0.07% | -11.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FUsc | $16,631,000 | -3.6% | 828,668 | -8.8% | 0.07% | -13.8% |
| EGOV | Buy | NIC INCsc | $16,236,000 | +56.6% | 803,800 | +85.2% | 0.07% | +41.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPsc | $16,270,000 | +918.1% | 68,405 | +895.7% | 0.07% | +871.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YLDfet | $16,399,000 | +14.4% | 211,202 | +11.7% | 0.07% | +3.0% |
| ITUB | Buy | ITAU UNIBANCO HLDGS SA ADRsa | $15,839,000 | +25.1% | 1,312,262 | +6.5% | 0.07% | +13.8% |
| Buy | HURON CONSULTING GROUP Isc | $15,892,000 | +98.9% | 16,426,000 | +95.5% | 0.07% | +78.4% | |
| CEO | Buy | CHINA NATL OFFSHORE ADSsa | $15,655,000 | +2.9% | 130,675 | +6.5% | 0.06% | -7.1% |
| PNC | Sell | PNC FINANCIAL SVS GRPsc | $15,345,000 | -91.1% | 127,622 | -91.4% | 0.06% | -91.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKTSsc | $14,906,000 | +27.7% | 378,407 | +13.5% | 0.06% | +14.8% |
| ARGO | Buy | ARGO GRP INTL HLDG LTDsnc | $14,324,000 | +500.3% | 211,262 | +483.6% | 0.06% | +445.5% |
| Buy | WEBMD HEALTH CORPsc | $14,343,000 | +362.2% | 14,000,000 | +366.7% | 0.06% | +328.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfet | $14,330,000 | +3.5% | 45,868 | -0.0% | 0.06% | -6.2% |
| STARWOOD PROPERTY TRUSTsc | $14,429,000 | +1.1% | 14,000,000 | 0.0% | 0.06% | -9.1% | ||
| TV | Buy | GRUPO TELEVISA ADRsa | $14,101,000 | +32.5% | 543,600 | +6.7% | 0.06% | +20.4% |
| LIBERTY INTERACTIVE LLCsc | $14,111,000 | -1.5% | 22,500,000 | 0.0% | 0.06% | -10.6% | ||
| GHY | Sell | PRUDENTIAL GLOBAL SHORT DURATIsc | $14,246,000 | -4.3% | 956,733 | -4.3% | 0.06% | -14.5% |
| VECTOR GROUP LTDsc | $14,210,000 | -0.9% | 12,500,000 | 0.0% | 0.06% | -10.6% | ||
| VVR | Sell | INVESCO SENIOR INCOME TRUSsc | $13,917,000 | -9.1% | 3,005,825 | -8.9% | 0.06% | -18.3% |
| PBCT | Sell | PEOPLE'S UTD FINLsc | $13,632,000 | -59.4% | 748,973 | -56.8% | 0.06% | -63.2% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES INsc | $13,626,000 | -1.2% | 1,428,320 | -3.6% | 0.06% | -10.9% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIsc | $13,075,000 | +52.5% | 13,000,000 | +44.4% | 0.06% | +41.0% | |
| TSN | Sell | TYSON FOODS INCsc | $13,184,000 | -51.4% | 213,657 | -51.4% | 0.06% | -56.0% |
| ISD | Sell | PRUDENTIAL SHORT DURATION HIGHsc | $13,149,000 | -5.1% | 854,973 | -4.5% | 0.06% | -14.1% |
| CTRP | Buy | CTRIP.COM INTL LTD ADRsa | $13,290,000 | +30.6% | 270,400 | +6.3% | 0.06% | +17.0% |
| BIG | Buy | BIG LOTS INCsc | $13,043,000 | -3.0% | 267,939 | +0.1% | 0.05% | -12.9% |
| TRV | Buy | TRAVELERS COS INCsc | $12,682,000 | +6.5% | 105,203 | +8.2% | 0.05% | -3.6% |
| EWL | ISHARES MSCI SWITZERLAND CAPPEsc | $12,792,000 | +8.6% | 400,000 | 0.0% | 0.05% | -1.9% | |
| BBD | Buy | BANCO BRADESCO ADR PFDsa | $12,827,000 | +25.7% | 1,252,672 | +6.9% | 0.05% | +12.8% |
| EOG | Sell | EOG RES INCsc | $12,369,000 | -4.3% | 126,787 | -0.8% | 0.05% | -13.3% |
| Buy | NUANCE COMMUNICATIONSsc | $12,479,000 | +100.6% | 14,000,000 | +100.0% | 0.05% | +79.3% | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNITIsc | $12,561,000 | +0.2% | 1,495,400 | +1.1% | 0.05% | -10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCsc | $12,573,000 | +59.3% | 54,731 | +66.1% | 0.05% | +44.4% |
| TS | Buy | TENARIS SA ADRsa | $12,283,000 | +1.9% | 359,770 | +6.5% | 0.05% | -8.9% |
| ABEV | Buy | AMBEV ADRsa | $12,270,000 | +36.3% | 2,130,181 | +16.2% | 0.05% | +24.4% |
| ASR | Buy | GRUPO AEROPORTUARIO ADRsa | $12,196,000 | +28.2% | 70,400 | +6.5% | 0.05% | +15.9% |
| New | CSG SYSTEMS INTERNATIONAsc | $12,039,000 | – | 11,000,000 | +100.0% | 0.05% | – | |
| MMM | Buy | 3M COMPANYsc | $11,838,000 | +15.9% | 61,871 | +8.2% | 0.05% | +4.3% |
| JD | Buy | JD COM INC SPON ADR CL Asa | $11,394,000 | +42.0% | 366,256 | +16.1% | 0.05% | +29.7% |
| PG | Sell | PROCTER & GAMBLE COsc | $11,207,000 | -50.2% | 124,742 | -53.4% | 0.05% | -54.8% |
| AMGN | Buy | AMGEN INCsc | $11,233,000 | +17.9% | 68,460 | +5.1% | 0.05% | +6.8% |
| JOBS | Buy | 51JOB INC SP ADR REP COsa | $11,310,000 | +15.6% | 308,500 | +6.6% | 0.05% | +4.4% |
| Buy | WEB.COM GROUP INCsc | $11,160,000 | +44.5% | 11,500,000 | +43.8% | 0.05% | +30.6% | |
| KMI | Buy | KINDER MORGAN INCsc | $10,949,000 | +6.7% | 503,633 | +1.6% | 0.05% | -2.1% |
| HTLD | Buy | HEARTLAND EXPRESSsc | $10,931,000 | +20921.2% | 545,189 | +21221.4% | 0.05% | – |
| INTC | Buy | INTEL CORPsc | $10,914,000 | +9.4% | 302,595 | +10.0% | 0.05% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INCsc | $11,087,000 | – | 437,368 | +100.0% | 0.05% | – |
| CHL | Buy | CHINA MOBILE HK LTD ADRsa | $10,732,000 | +17.8% | 194,301 | +11.8% | 0.04% | +7.1% |
| PFN | Sell | PIMCO INCOME STRATEGY IIsc | $10,888,000 | +1.7% | 1,083,384 | -3.9% | 0.04% | -8.2% |
| NUANCE COMMUNICATIONSsc | $10,747,000 | +1.0% | 10,600,000 | 0.0% | 0.04% | -8.2% | ||
| Buy | VERINT SYSTEMS INCsc | $10,879,000 | +28.7% | 11,000,000 | +22.2% | 0.04% | +15.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INCsc | $10,651,000 | +22.5% | 144,141 | +12.0% | 0.04% | +10.0% |
| GOOGL | Buy | ALPHABET INC. CLASS Asc | $10,551,000 | +21.3% | 12,446 | +13.4% | 0.04% | +10.0% |
| CSCO | Sell | CISCO SYSTEMS INCsc | $10,511,000 | -12.3% | 311,004 | -21.6% | 0.04% | -20.0% |
| New | SPIRIT REALTY CAPITAL INCsc | $10,213,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| GPRE | GREEN PLAINS RENEWABLEsc | $10,251,000 | -11.1% | 414,200 | 0.0% | 0.04% | -18.9% | |
| New | SYNCHRONOSS TECHNOLOGIESsc | $10,372,000 | – | 11,000,000 | +100.0% | 0.04% | – | |
| HAL | Buy | HALLIBURTON CO.sc | $10,236,000 | -6.1% | 207,990 | +3.2% | 0.04% | -14.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRsc | $10,410,000 | -72.3% | 160,000 | -73.6% | 0.04% | -75.1% |
| TROW | Buy | T ROWE PRICE GROUP INCsc | $10,043,000 | +84.9% | 147,362 | +104.2% | 0.04% | +68.0% |
| PSX | Sell | PHILLIPS 66 COMMONsc | $10,016,000 | -9.1% | 126,440 | -0.8% | 0.04% | -17.6% |
| IYR | Sell | ISHARES US REAL ESTATE ETFsc | $9,958,000 | +0.9% | 126,875 | -1.1% | 0.04% | -6.7% |
| PPR | Sell | PILGRIM AMERICA PRIME RATEsc | $9,825,000 | -9.9% | 1,816,093 | -7.7% | 0.04% | -18.0% |
| BLW | Sell | BLACKROCK LIMITED DURATION INCsc | $9,866,000 | -3.7% | 633,675 | -6.1% | 0.04% | -12.8% |
| UNM | Buy | UNUM GROUPsc | $9,926,000 | +155.9% | 211,676 | +139.7% | 0.04% | +127.8% |
| Sell | APOLLO CMMRL REAL EST FIsc | $9,761,000 | -23.4% | 9,000,000 | -25.0% | 0.04% | -30.5% | |
| AON | Buy | AON PLC - CL Asnc | $9,939,000 | +212.9% | 83,735 | +194.0% | 0.04% | +173.3% |
| Buy | REDWOOD TRUST INCsc | $9,777,000 | +21.1% | 9,500,000 | +18.8% | 0.04% | +10.8% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMEsc | $9,293,000 | -11.9% | 407,946 | -13.7% | 0.04% | -20.4% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERsc | $9,045,000 | +10.0% | 188,058 | +4.4% | 0.04% | 0.0% |
| GES | Buy | GUESS INCsc | $9,167,000 | +12457.5% | 822,171 | +13494.1% | 0.04% | – |
| BAP | Buy | CREDICORP COMsnc | $9,096,000 | +10.6% | 55,700 | +6.9% | 0.04% | 0.0% |
| New | JYSKE BANK A/Ssn | $9,055,000 | – | 178,977 | +100.0% | 0.04% | – | |
| BSAC | Buy | BANCO SANTAN CHILE ADRsa | $9,117,000 | +22.2% | 363,500 | +6.6% | 0.04% | +11.8% |
| APU | Buy | AMERIGAS PARTNERS LPsml | $8,811,000 | -1.7% | 187,097 | +0.1% | 0.04% | -9.8% |
| CIB | Buy | BANCOLOMBIA SA SPON ADRsa | $8,867,000 | +16.1% | 222,400 | +6.8% | 0.04% | +5.7% |
| NHF | Sell | NEXPOINT CREDIT STRATEGIES FUNsc | $8,536,000 | -4.3% | 372,726 | -4.8% | 0.04% | -12.2% |
| WB | Buy | WEIBO CORP ADRsa | $8,693,000 | +205.4% | 166,600 | +137.7% | 0.04% | +176.9% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIONsc | $8,751,000 | -4.0% | 442,428 | -6.7% | 0.04% | -14.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERSsml | $8,526,000 | -66.8% | 195,293 | -65.2% | 0.04% | -69.5% |
| ARLP | New | ALLIANCE RESOURCE PTNRS LPsml | $8,627,000 | – | 398,485 | +100.0% | 0.04% | – |
| AAN | Sell | AARON'S INC CL Asc | $8,428,000 | -14.7% | 283,398 | -8.2% | 0.04% | -23.9% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bsc | $8,480,000 | +6.6% | 79,028 | +13.9% | 0.04% | -5.4% |
| AXP | Sell | AMERICAN EXPRESSsc | $8,464,000 | +2.3% | 106,990 | -4.2% | 0.04% | -7.9% |
| HON | Buy | HONEYWELL INTL INCsc | $8,155,000 | +285.8% | 65,316 | +257.9% | 0.03% | +240.0% |
| MELI | Buy | MERCADOLIBRE INCsc | $8,120,000 | +44.5% | 38,400 | +6.7% | 0.03% | +30.8% |
| EWS | Sell | ISHARES MSCI SINGAPORE CAPPEDsc | $8,098,000 | -18.7% | 355,000 | -29.0% | 0.03% | -26.1% |
| VT | VANGUARD TOT WORLD STKfet | $8,062,000 | +6.9% | 123,620 | 0.0% | 0.03% | -2.9% | |
| EWT | New | ISHARES MSCI TAIWAN CAPPED ETFsc | $8,141,000 | – | 245,000 | +100.0% | 0.03% | – |
| VEREIT INCsc | $8,053,000 | -0.6% | 8,000,000 | 0.0% | 0.03% | -8.1% | ||
| ARDC | Sell | ARES DYNAMIC CREDIT ALLOCATIONsc | $8,172,000 | -3.4% | 510,115 | -9.0% | 0.03% | -12.8% |
| COLONY NORTHSTAR INCsc | $7,914,000 | -2.6% | 8,000,000 | 0.0% | 0.03% | -10.8% | ||
| PDI | Sell | PIMCO DYNAMIC INCOME FUNDsc | $7,845,000 | -48.8% | 271,911 | -50.8% | 0.03% | -53.5% |
| COF | Buy | CAPITAL ONE FINANCIALsc | $7,680,000 | -0.6% | 88,632 | +0.1% | 0.03% | -11.1% |
| VLO | Buy | VALERO ENERGY NEWsc | $7,694,000 | -2.9% | 116,071 | +0.0% | 0.03% | -13.5% |
| PRU | Sell | PRUDENTIAL FINANCIALsc | $7,608,000 | +2.4% | 71,310 | -0.1% | 0.03% | -5.9% |
| Sell | ON SEMICONDUCTOR CORPsc | $7,559,000 | -47.4% | 7,000,000 | -50.0% | 0.03% | -51.5% | |
| HIX | Sell | WESTERN ASSET HIGH INCOME FUNDsc | $7,559,000 | -5.5% | 1,046,959 | -7.3% | 0.03% | -13.5% |
| JAZZ INVESTMENTS I LTDsc | $7,461,000 | +10.3% | 7,000,000 | 0.0% | 0.03% | 0.0% | ||
| ENB | Buy | ENBRIDGE INC COMsnc | $7,521,000 | +125250.0% | 179,741 | +130147.1% | 0.03% | – |
| JPI | Sell | NUVEEN PREFERRED & INCOME TERMsc | $7,408,000 | +0.0% | 307,608 | -4.8% | 0.03% | -8.8% |
| VTI | Sell | VANGUARD TOTAL STK MKT FDfet | $7,370,000 | -4.8% | 60,746 | -9.5% | 0.03% | -13.9% |
| PHD | Sell | PIONEER FLOATING RATE TRUSTsc | $7,319,000 | -1.6% | 598,946 | -4.4% | 0.03% | -8.8% |
| PAYX | Buy | PAYCHEX INCsc | $7,147,000 | +240.7% | 121,335 | +252.2% | 0.03% | +200.0% |
| CVS | Sell | CVS HEALTH CORPsc | $7,186,000 | -95.2% | 91,552 | -95.2% | 0.03% | -95.7% |
| BIDU | Buy | BAIDU.COM ADRsa | $7,154,000 | +16.9% | 41,470 | +11.4% | 0.03% | +7.1% |
| PXD | Sell | PIONEER NATURAL RESOURCESsc | $7,005,000 | +0.2% | 37,617 | -3.1% | 0.03% | -9.4% |
| EWD | Sell | ISHARES MSCI SWEDEN CAPPED ETFsc | $6,945,000 | -3.3% | 220,000 | -12.0% | 0.03% | -12.1% |
| SAFM | Sell | SANDERSON FARMS INC COMsc | $6,870,000 | -75.7% | 66,162 | -77.9% | 0.03% | -77.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERsc | $6,920,000 | -84.6% | 33,536 | -85.2% | 0.03% | -86.0% |
| MET | Buy | METLIFE INC COMsc | $7,070,000 | +5.0% | 133,843 | +7.1% | 0.03% | -6.5% |
| KO | Buy | COCA-COLA COMPANYsc | $6,793,000 | +11.5% | 160,047 | +8.9% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORPsc | $6,817,000 | +0.3% | 134,883 | -0.1% | 0.03% | -9.7% |
| CBD | Buy | COMPANHIA BRA DIST GDRsag | $6,789,000 | +23.6% | 353,600 | +6.6% | 0.03% | +12.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC.sc | $6,741,000 | +1093.1% | 32,645 | +958.9% | 0.03% | +833.3% |
| MCD | Sell | MCDONALD'S CORPsc | $6,394,000 | -89.6% | 49,327 | -90.2% | 0.03% | -90.4% |
| NWN | Sell | NORTHWEST NAT GASsc | $6,518,000 | -12.1% | 110,286 | -11.0% | 0.03% | -20.6% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INCsc | $6,331,000 | -5.1% | 432,770 | +6.8% | 0.03% | -16.1% |
| ANTM | Buy | ANTHEM INCsc | $6,176,000 | +72.4% | 37,348 | +49.8% | 0.03% | +52.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCsc | $6,174,000 | +6538.7% | 46,461 | +5671.6% | 0.03% | – |
| DPS | Sell | DR-PEPPER SNAPPLE GROUPsc | $6,217,000 | -5.4% | 63,498 | -12.4% | 0.03% | -13.3% |
| AFL | Sell | AFLAC INCsc | $6,220,000 | +3.9% | 85,883 | -0.1% | 0.03% | -7.1% |
| AME | New | AMETEK INC NEWsc | $6,154,000 | – | 113,785 | +100.0% | 0.03% | – |
| BHI | Buy | BAKER HUGHES INCsc | $6,134,000 | -1.3% | 102,546 | +7.2% | 0.03% | -10.3% |
| Sell | NUANCE COMMUNICATIONSsc | $6,105,000 | -11.1% | 6,000,000 | -14.3% | 0.02% | -21.9% | |
| Buy | ENVESTNET INCsc | $5,893,000 | +40.7% | 7,000,000 | +40.0% | 0.02% | +31.6% | |
| ILLUMINA INCsc | $6,049,000 | +5.3% | 6,000,000 | 0.0% | 0.02% | -3.8% | ||
| CIENA CORPsc | $5,987,000 | +0.1% | 6,000,000 | 0.0% | 0.02% | -10.7% | ||
| RPM | Buy | RPM INTL INCsc | $5,911,000 | +45369.2% | 107,408 | +45800.9% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO NON VTGsc | $5,910,000 | +47.5% | 60,583 | +41.1% | 0.02% | +38.9% |
| AIF | Sell | APOLLO TACTICAL INCOME FUND INsc | $5,937,000 | -3.2% | 360,493 | -9.2% | 0.02% | -10.7% |
| AJG | Buy | GALLAGER ARTHUR J & COsc | $5,908,000 | +22.4% | 104,489 | +12.5% | 0.02% | +13.6% |
| BCM | IPATH PURE BETABROAD CMDTYfet | $5,979,000 | -1.0% | 221,611 | 0.0% | 0.02% | -10.7% | |
| OMC | Buy | OMNICOM GROUP INCsc | $5,736,000 | +19.9% | 66,540 | +18.4% | 0.02% | +9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PTNSsml | $5,791,000 | +38.8% | 75,290 | +36.5% | 0.02% | +26.3% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVsc | $5,817,000 | -23.1% | 98,500 | -28.9% | 0.02% | -31.4% |
| TXRH | Sell | TEXAS ROADHOUSE INCsc | $5,703,000 | -18.9% | 128,073 | -12.2% | 0.02% | -25.0% |
| FB | Buy | FACEBOOK INC-Asc | $5,795,000 | +34.7% | 40,791 | +9.1% | 0.02% | +20.0% |
| DTE | Buy | DTE ENERGY COMPANYsc | $5,804,000 | +31.2% | 56,842 | +26.6% | 0.02% | +20.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGHsc | $5,784,000 | +3.5% | 459,779 | +3.4% | 0.02% | -7.7% |
| SON | Buy | SONOCO PRODUCTS COMPANYsc | $5,614,000 | +15.3% | 106,078 | +14.8% | 0.02% | +4.5% |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY TEsc | $5,565,000 | -0.1% | 224,696 | -2.9% | 0.02% | -11.5% |
| CALAMP CORPsc | $5,487,000 | +0.5% | 6,000,000 | 0.0% | 0.02% | -8.0% | ||
| IWV | Sell | RUSS 3000 INDEXfet | $5,590,000 | -28.6% | 39,955 | -32.1% | 0.02% | -36.1% |
| FMX | Buy | FOMENTO ECON MEX SA ADRsa | $5,408,000 | +22.8% | 61,100 | +5.7% | 0.02% | +15.0% |
| ADBE | Sell | ADOBE SYSTEMS INCsc | $5,238,000 | +25.2% | 40,260 | -0.9% | 0.02% | +15.8% |
| ACN | Sell | ACCENTURE PLC CL Asnc | $5,157,000 | -4.0% | 43,015 | -6.2% | 0.02% | -12.0% |
| GREEN PLAINS INCbc | $5,390,000 | -8.9% | 4,150,000 | 0.0% | 0.02% | -18.5% | ||
| NYCBPRU | NY COMMUNITY CAP TRUST Vsc | $5,254,000 | +1.0% | 104,500 | 0.0% | 0.02% | -8.3% | |
| WMB | Buy | WILLIAMS COMPANIES INCsc | $5,222,000 | -4.9% | 176,473 | +0.1% | 0.02% | -12.0% |
| PCN | Sell | PIMCO CORPORATE & INCOME STRATsc | $5,170,000 | -22.8% | 323,743 | -28.5% | 0.02% | -29.0% |
| DVN | Sell | DEVON ENERGY CORPsc | $5,133,000 | -9.3% | 123,043 | -0.8% | 0.02% | -19.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000sc | $5,140,000 | -83.0% | 37,399 | -83.3% | 0.02% | -84.9% |
| DD | Sell | DU PONT E I DE NEMOURSsc | $5,030,000 | +6.5% | 62,614 | -2.7% | 0.02% | -4.5% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUNIsc | $5,027,000 | +2.2% | 247,050 | -1.4% | 0.02% | -8.7% |
| LUV | Buy | SOUTHWEST AIRLINESsc | $4,928,000 | +8.1% | 91,651 | +0.2% | 0.02% | 0.0% |
| CORNERSTONE ONDEMAND INCsc | $5,118,000 | -2.5% | 5,000,000 | 0.0% | 0.02% | -12.5% | ||
| ACWX | ISHARES MSCI ACWI EX-USfen | $5,030,000 | +8.3% | 115,325 | 0.0% | 0.02% | 0.0% | |
| ILCB | New | ISHARES MONRINGSTAR LG COfet | $5,048,000 | – | 35,585 | +100.0% | 0.02% | – |
| VUG | Sell | VANGUARD GROWTH FDSfet | $4,875,000 | -67.3% | 40,069 | -70.0% | 0.02% | -71.0% |
| MFA | Sell | MFA MTG INVTS INC COMsre | $4,720,000 | -18.9% | 584,154 | -23.4% | 0.02% | -25.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INCsc | $4,781,000 | +8.9% | 75,762 | -0.2% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPsc | $4,705,000 | -6.5% | 185,235 | -0.7% | 0.02% | -13.0% |
| TJX | Sell | TJX COMPANIES INCsc | $4,813,000 | -91.5% | 60,859 | -92.0% | 0.02% | -92.4% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INsc | $4,735,000 | -20.0% | 359,790 | -21.2% | 0.02% | -25.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWsc | $4,897,000 | +4.3% | 119,981 | +0.9% | 0.02% | -9.1% |
| IVOO | Buy | VANGUARD S&P M-CAP 400 ETFfet | $4,915,000 | +655.0% | 42,492 | +626.7% | 0.02% | +566.7% |
| GGP | New | GGP INCsre | $4,700,000 | – | 202,782 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDUSTRIES INCsc | $4,854,000 | – | 141,820 | +100.0% | 0.02% | – |
| RNP | Sell | COHEN & STEERS REIT & PRsc | $4,455,000 | -7.7% | 230,228 | -8.8% | 0.02% | -13.6% |
| KSS | Sell | KOHL'S CORPsc | $4,670,000 | -24.2% | 117,298 | -6.0% | 0.02% | -32.1% |
| NHC | Buy | NATIONAL HEALTHCARE CORPsc | $4,477,000 | +274.0% | 62,791 | +297.4% | 0.02% | +216.7% |
| BKT | Sell | BLACKROCK INCOME TRUST INCsc | $4,612,000 | -3.5% | 745,000 | -1.3% | 0.02% | -13.6% |
| APA | APACHE CORPsc | $4,527,000 | -19.0% | 88,084 | 0.0% | 0.02% | -26.9% | |
| Buy | ACETO CORPsc | $4,524,000 | +146.9% | 5,000,000 | +150.0% | 0.02% | +137.5% | |
| ECL | Sell | ECOLAB INCsc | $4,314,000 | -48.0% | 34,423 | -51.4% | 0.02% | -52.6% |
| STI | Buy | SUNTRUST BANKS INCsc | $4,249,000 | +0.9% | 76,835 | +0.0% | 0.02% | -5.3% |
| LSTR | LANDSTAR SYS INCsc | $4,428,000 | +0.4% | 51,700 | 0.0% | 0.02% | -10.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY CL Asc | $4,248,000 | -24.3% | 17 | -26.1% | 0.02% | -30.8% |
| BLACKROCK CAPITAL INVESTsc | $4,136,000 | -1.1% | 4,000,000 | 0.0% | 0.02% | -10.5% | ||
| VO | Sell | VANGUARD MID CAP VIPERSfet | $3,974,000 | +0.5% | 28,543 | -5.0% | 0.02% | -5.6% |
| Sell | AKAMAI TECHNOLOGIES INCsc | $3,957,000 | -57.7% | 4,000,000 | -55.6% | 0.02% | -60.5% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOMEsc | $3,989,000 | -7.6% | 324,550 | -8.2% | 0.02% | -15.0% |
| SPGI | Buy | S&P GLOBAL INC.sc | $4,009,000 | +22.4% | 30,665 | +0.7% | 0.02% | +13.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCsc | $4,072,000 | +28.9% | 101,574 | +20.4% | 0.02% | +13.3% |
| CXO | Sell | CONCHO RES INC COMsc | $4,063,000 | -3.3% | 31,661 | -0.1% | 0.02% | -10.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNS LPsml | $4,054,000 | +31.2% | 146,847 | +28.5% | 0.02% | +21.4% |
| TSM | Buy | TAIWAN SEMI MFG CO ADRsa | $4,038,000 | +791.4% | 122,985 | +681.1% | 0.02% | +750.0% |
| ALLY | ALLY FINANCIAL INCsc | $3,736,000 | +6.9% | 183,753 | 0.0% | 0.02% | 0.0% | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FUNDsc | $3,955,000 | -2.2% | 232,530 | -7.8% | 0.02% | -15.8% |
| New | ECHO GLOBAL LOGISTICSsc | $3,824,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| MAV | Buy | PIONEER MUNI HI INC ADVsc | $3,532,000 | +35.1% | 321,352 | +45.2% | 0.02% | +25.0% |
| IMCB | New | ISHARES MID COREfet | $3,508,000 | – | 21,055 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INCsc | $3,584,000 | +3.9% | 37,464 | +0.8% | 0.02% | -6.2% |
| PLD | Buy | PROLOGIS INCsre | $3,535,000 | +12525.0% | 68,132 | +12635.0% | 0.02% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS ETFfet | $3,579,000 | -39.1% | 28,485 | -39.6% | 0.02% | -44.4% |
| AXS | AXIS CAPITAL HOLDINGSsnc | $3,611,000 | +2.7% | 53,874 | 0.0% | 0.02% | -6.2% | |
| CIT | CIT GROUP INCsc | $3,674,000 | +0.6% | 85,591 | 0.0% | 0.02% | -11.8% | |
| VNQ | Buy | VANGUARD REITfet | $3,628,000 | +9.0% | 43,939 | +9.0% | 0.02% | 0.0% |
| FSD | Sell | FIRST TRUST HIGH INCOME LONG/Ssc | $3,536,000 | -13.7% | 212,221 | -16.7% | 0.02% | -21.1% |
| TUR | New | ISHARES MSCI TURKEY ETFsc | $3,401,000 | – | 95,000 | +100.0% | 0.01% | – |
| BA | Buy | BOEING COMPANYsc | $3,272,000 | +28.8% | 18,500 | +13.4% | 0.01% | +16.7% |
| JCOM | Buy | J2 GLOBAL INCsc | $3,469,000 | +26.2% | 41,344 | +23.0% | 0.01% | +7.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INCsc | $3,387,000 | -6.4% | 201,129 | +0.2% | 0.01% | -17.6% |
| ARI | APOLLO COMMsre | $3,460,000 | +13.2% | 183,943 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVS GRPsc | $3,354,000 | +1.2% | 69,770 | +0.3% | 0.01% | -6.7% |
| KXI | Buy | ISHARES TR S&P GL C STAPLfet | $3,310,000 | +1580.2% | 33,305 | +1452.7% | 0.01% | +1300.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORPsc | $3,265,000 | +3.6% | 47,173 | +0.2% | 0.01% | -6.7% |
| TGT | Buy | TARGET CORPsc | $3,088,000 | -3.9% | 55,953 | +25.8% | 0.01% | -13.3% |
| BLK | Sell | BLACKROCK INCsc | $3,184,000 | -6.0% | 8,303 | -6.7% | 0.01% | -18.8% |
| NBL | Sell | NOBLE ENERGY INCsc | $3,144,000 | -28.6% | 91,552 | -20.9% | 0.01% | -35.0% |
| T | Sell | AT&T INCsc | $3,039,000 | -81.7% | 73,134 | -81.3% | 0.01% | -83.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INCsc | $3,088,000 | +3.3% | 23,310 | -4.5% | 0.01% | -7.1% |
| BEN | Buy | FRANKLIN RES INCsc | $3,162,000 | +6.9% | 75,036 | +0.4% | 0.01% | -7.1% |
| ILLUMINA INCsc | $3,126,000 | +8.8% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| FL | Buy | FOOT LOCKER INCsc | $3,068,000 | +27.5% | 41,001 | +20.8% | 0.01% | +18.2% |
| GVI | Buy | ISHARES INT GOV/CREDfef | $3,113,000 | +283.8% | 28,246 | +282.6% | 0.01% | +225.0% |
| TWLO | New | TWILIO INCsc | $3,045,000 | – | 105,485 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORPsc | $2,887,000 | +8.6% | 15,800 | -4.7% | 0.01% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INCsc | $2,883,000 | +2.8% | 22,800 | 0.0% | 0.01% | -7.7% | |
| MRO | Sell | MARATHON OIL CORPsc | $2,971,000 | -36.1% | 188,034 | -29.9% | 0.01% | -42.9% |
| LPL | Buy | LG DISPLAY CO LTD ADRsa | $2,917,000 | +8.3% | 214,182 | +2.2% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION NEWsc | $2,836,000 | +46.9% | 126,600 | +11.9% | 0.01% | +33.3% |
| MASI | Sell | MASIMO CORPORATIONsc | $2,919,000 | +14.0% | 31,300 | -17.6% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGSsc | $2,917,000 | +8.2% | 35,181 | -0.0% | 0.01% | 0.0% |
| AZPN | ASPEN TECHNOLOGYsc | $2,970,000 | +7.8% | 50,400 | 0.0% | 0.01% | -7.7% | |
| HELE | HELEN OF TROY LTDsnc | $2,760,000 | +11.6% | 29,300 | 0.0% | 0.01% | +9.1% | |
| ALE | ALLETE INCsc | $2,891,000 | +5.5% | 42,700 | 0.0% | 0.01% | -7.7% | |
| LNC | Sell | LINCOLN NATIONAL CORP INDsc | $2,979,000 | -1.8% | 45,516 | -0.6% | 0.01% | -14.3% |
| OKE | ONEOK CORP INC NEWsc | $2,947,000 | -3.4% | 53,150 | 0.0% | 0.01% | -14.3% | |
| BFB | BROWN FORMAN CORP CL Bsc | $2,991,000 | +2.8% | 64,772 | 0.0% | 0.01% | -7.7% | |
| AINV | APOLLO INVESTMENT CORPsc | $2,905,000 | +11.9% | 442,833 | 0.0% | 0.01% | 0.0% | |
| BHL | Sell | BLACKROCK DEFINED OPPORTUNITYsc | $2,903,000 | -9.1% | 211,570 | -8.6% | 0.01% | -20.0% |
| SIGI | Sell | SELECTIVE INS GP INCsc | $2,645,000 | +9.3% | 56,100 | -0.2% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC COsc | $2,713,000 | -56.6% | 45,307 | -59.6% | 0.01% | -62.1% |
| BWG | Sell | LEGG MASON BW GLOBAL INCOME OPsc | $2,648,000 | -1.5% | 207,191 | -8.8% | 0.01% | -8.3% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPAL INsc | $2,521,000 | +9.9% | 225,060 | +9.8% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCsc | $2,548,000 | -10.5% | 39,106 | -14.0% | 0.01% | -15.4% |
| NVG | Sell | NUVEEN AMT-FREE MUNICIPAL CREDsc | $2,705,000 | -6.5% | 185,000 | -7.5% | 0.01% | -15.4% |
| CCMP | Sell | CABOT MICROELECTRONICSsc | $2,720,000 | +19.6% | 35,500 | -1.4% | 0.01% | +10.0% |
| SR | Buy | SPIRE INCsc | $2,631,000 | +5.1% | 38,984 | +0.5% | 0.01% | -8.3% |
| MSCI | MSCI INCsc | $2,531,000 | +23.3% | 26,044 | 0.0% | 0.01% | +22.2% | |
| HES | Sell | HESS CORPsc | $2,697,000 | -53.9% | 55,961 | -40.5% | 0.01% | -59.3% |
| NWE | Buy | NORTHWESTERN CORPsc | $2,671,000 | +4.6% | 45,500 | +1.3% | 0.01% | -8.3% |
| TECD | Buy | TECH DATA CORPsc | $2,629,000 | +454.6% | 28,000 | +400.0% | 0.01% | +450.0% |
| CRUS | Buy | CIRRUS LOGIC INCsc | $2,689,000 | +83.7% | 44,300 | +71.0% | 0.01% | +57.1% |
| CHDN | Buy | CHURCHILL DOWNS INCsc | $2,659,000 | +12.3% | 16,741 | +6.4% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INCsc | $2,704,000 | +6.2% | 40,000 | +0.5% | 0.01% | -8.3% |
| RHP | Buy | RYMAN HOSPITALTY PPTYS INCsre | $2,623,000 | -1.6% | 42,430 | +0.3% | 0.01% | -8.3% |
| FICO | FAIR ISACC CORPsc | $2,711,000 | +8.2% | 21,023 | 0.0% | 0.01% | -8.3% | |
| POR | Buy | PORTLAND GEN ELEC CO NEWsc | $2,696,000 | +3.0% | 60,700 | +0.5% | 0.01% | -8.3% |
| BAM | Buy | BRKFLD ASSET MGMT CL Asnc | $2,725,000 | +16.7% | 74,734 | +5.6% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORPsc | $2,580,000 | -5.9% | 57,705 | -1.1% | 0.01% | -15.4% |
| BLMN | Buy | BLOOMIN BRANDS INCsc | $2,539,000 | +16.8% | 128,700 | +6.7% | 0.01% | +10.0% |
| TTEK | Sell | TETRA TECH INCsc | $2,657,000 | -5.8% | 65,060 | -0.5% | 0.01% | -15.4% |
| FTI | New | TECHNIP FMC PLCsnc | $2,605,000 | – | 80,153 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORPsc | $2,647,000 | -3.2% | 29,000 | +4.3% | 0.01% | -15.4% |
| PYPL | Buy | PAYPAL HOLDINGS INCsc | $2,591,000 | +13.2% | 60,233 | +3.9% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INCsc | $2,563,000 | +1.7% | 30,900 | -1.3% | 0.01% | -8.3% |
| MGEE | MGE ENERGY INCsc | $2,548,000 | -0.5% | 39,200 | 0.0% | 0.01% | -8.3% | |
| XRAY | Sell | DENTSPLY SIRONA INCsc | $2,641,000 | -98.3% | 42,290 | -98.4% | 0.01% | -98.4% |
| SHPG | Buy | SHIRE PLC ADRsa | $2,718,000 | +202.0% | 15,596 | +195.0% | 0.01% | +175.0% |
| STWD | Sell | STARWOOD PROPERTY TRUSTsc | $2,622,000 | +2.7% | 116,100 | -0.2% | 0.01% | -8.3% |
| HLS | Buy | HEALTHSOUTH CORP COM NEWsc | $2,586,000 | +9.1% | 60,400 | +5.1% | 0.01% | 0.0% |
| PSB | Buy | PS-BUSINESS PKS INC CALIFsc | $2,387,000 | -1.0% | 20,800 | +0.5% | 0.01% | -9.1% |
| PRGS | Buy | PROGRESS SOFTWAREsc | $2,312,000 | -5.4% | 79,600 | +4.0% | 0.01% | -9.1% |
| AIT | APPLIED INDL TECH INC COMsc | $2,517,000 | +4.1% | 40,700 | 0.0% | 0.01% | -9.1% | |
| PLXS | Buy | PLEXUS CORPsc | $2,404,000 | +7.2% | 41,600 | +0.2% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVL ETFfen | $2,413,000 | +377.8% | 61,400 | +344.6% | 0.01% | +400.0% |
| BOBE | Sell | BOB EVANS FARMS INCsc | $2,280,000 | -0.9% | 35,147 | -18.7% | 0.01% | -9.1% |
| XEC | CIMAREX ENERGY COsc | $2,376,000 | -12.1% | 19,884 | 0.0% | 0.01% | -16.7% | |
| MSA | Sell | MSA SAFETY INCsc | $2,439,000 | -2.0% | 34,500 | -3.9% | 0.01% | -9.1% |
| SAIC | SCIENCE APPLICATNS INTL CPsc | $2,358,000 | -12.3% | 31,700 | 0.0% | 0.01% | -16.7% | |
| EWY | New | ISHARES INC MSCI S KOREAfen | $2,286,000 | – | 36,936 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COsc | $2,308,000 | +2.8% | 14,400 | +6.7% | 0.01% | 0.0% |
| SANM | Buy | SANMINA-SCI CORPORATIONsc | $2,339,000 | +207.0% | 57,600 | +176.9% | 0.01% | +150.0% |
| CENTA | CENTRAL GARDEN & PET CL Asc | $2,288,000 | +12.4% | 65,900 | 0.0% | 0.01% | +11.1% | |
| ESNT | New | ESSENT GROUP LTDsnc | $2,373,000 | – | 65,600 | +100.0% | 0.01% | – |
| EDF | Sell | STONE HARBOR EMERGING MARKETSsc | $2,285,000 | -8.1% | 144,458 | -14.9% | 0.01% | -9.1% |
| EQT | Buy | EQT CORPsc | $2,391,000 | -6.3% | 39,129 | +0.3% | 0.01% | -16.7% |
| IART | Buy | INTEGRA LIFESCIENCESsc | $2,359,000 | -2.6% | 56,000 | +98.4% | 0.01% | -9.1% |
| MSTR | MICROSTRATEGY INC NEWsc | $2,310,000 | -4.9% | 12,300 | 0.0% | 0.01% | -9.1% | |
| EE | New | EL PASO ELEC COsc | $2,384,000 | – | 47,200 | +100.0% | 0.01% | – |
| SXT | SENSIENT TECHNOLOGIES CORPsc | $2,410,000 | +0.9% | 30,400 | 0.0% | 0.01% | -9.1% | |
| TMK | TORCHMARK CORPsc | $2,379,000 | +4.4% | 30,885 | 0.0% | 0.01% | 0.0% | |
| HAE | HAEMONETICS CORP MASSsc | $2,337,000 | +0.9% | 57,600 | 0.0% | 0.01% | -9.1% | |
| ICUI | ICU MEDICAL INCsc | $2,489,000 | +3.6% | 16,300 | 0.0% | 0.01% | -9.1% | |
| EXC | Buy | EXELON CORPsc | $2,499,000 | +2213.9% | 69,469 | +2192.7% | 0.01% | – |
| TSO | Buy | TESORO CORPsc | $2,402,000 | -5.3% | 29,633 | +2.2% | 0.01% | -16.7% |
| AVA | Buy | AVISTA CORPsc | $2,308,000 | +2.5% | 59,100 | +5.0% | 0.01% | 0.0% |
| FCNCA | FIRST CITIZEN BANCSHS Asc | $2,281,000 | -5.5% | 6,800 | 0.0% | 0.01% | -9.1% | |
| PZZA | PAPA JOHN'S INTERNATIONALsc | $2,425,000 | -6.5% | 30,300 | 0.0% | 0.01% | -16.7% | |
| COG | Sell | CABOT OIL & GAS CORP CL Asc | $2,348,000 | -2.9% | 98,189 | -5.1% | 0.01% | -9.1% |
| JJSF | J AND J SNACK FOODS CORPsc | $2,399,000 | +1.6% | 17,700 | 0.0% | 0.01% | -9.1% | |
| SNX | Buy | SYNNEX CORPsc | $2,440,000 | -3.1% | 21,800 | +4.8% | 0.01% | -16.7% |
| OMI | Buy | OWENS & MINOR INC NEWsc | $2,257,000 | -1.3% | 65,237 | +0.7% | 0.01% | -18.2% |
| RYAAY | Buy | RYANAIR HLDGS PLC ADRsa | $2,233,000 | +4194.2% | 26,914 | +4248.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONSsc | $2,117,000 | -2.8% | 32,200 | +0.3% | 0.01% | -10.0% |
| UVV | UNIVERSAL CORPsc | $2,094,000 | +11.0% | 29,600 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIESsc | $2,209,000 | +7.8% | 49,743 | -6.7% | 0.01% | 0.0% |
| RNST | RENASANT CORPsc | $2,215,000 | -6.0% | 55,800 | 0.0% | 0.01% | -18.2% | |
| TSE | Buy | TRINSEO SAsnc | $2,154,000 | +197.9% | 32,100 | +163.1% | 0.01% | +200.0% |
| New | SERIA CO LTDsn | $2,230,000 | – | 51,800 | +100.0% | 0.01% | – | |
| SSB | SOUTH ST CORP NPVsc | $2,234,000 | +2.2% | 25,000 | 0.0% | 0.01% | -10.0% | |
| BGS | Buy | B&G FOODS INCsc | $2,214,000 | -6.4% | 55,000 | +1.9% | 0.01% | -18.2% |
| MHK | Sell | MOHAWK INDUSTRIES INCsc | $2,088,000 | -98.6% | 9,097 | -98.8% | 0.01% | -98.7% |
| LANC | Buy | LANCASTER COLONYsc | $2,269,000 | -6.7% | 17,611 | +2.3% | 0.01% | -18.2% |
| GLD | Sell | SPDR GOLD TRUSTfet | $2,188,000 | -5.0% | 18,426 | -12.3% | 0.01% | -18.2% |
| IPG | INTERPUBLIC GROUP COS INCsc | $2,133,000 | +5.0% | 86,826 | 0.0% | 0.01% | 0.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCEsnc | $2,251,000 | -0.5% | 38,000 | +1.9% | 0.01% | -10.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCsc | $2,146,000 | -18.0% | 46,200 | +0.7% | 0.01% | -25.0% |
| CATM | CARDTRONICS PLCsnc | $2,199,000 | -14.3% | 47,044 | 0.0% | 0.01% | -25.0% | |
| CI | Buy | CIGNA CORPORATIONsc | $2,215,000 | +11557.9% | 15,124 | +10188.4% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTLsnc | $2,096,000 | +102.7% | 315,158 | +52.2% | 0.01% | +80.0% |
| CPS | Buy | COOPER-STANDARD HOLDINGsc | $2,097,000 | +8.5% | 18,900 | +1.1% | 0.01% | 0.0% |
| MCO | MOODYS CORPsc | $2,111,000 | +18.8% | 18,838 | 0.0% | 0.01% | +12.5% | |
| LXP | Sell | LEXINGTON REALTY TRsre | $2,092,000 | -8.1% | 209,552 | -0.6% | 0.01% | -10.0% |
| BHE | BENCHMARK ELECTRONICSsc | $2,077,000 | +4.3% | 65,300 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC PLCsnc | $2,267,000 | +16.9% | 28,130 | +3.3% | 0.01% | 0.0% |
| WRB | BERKLEY WR CORPsc | $2,158,000 | +6.2% | 30,557 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | IDEXX LABS CORPsc | $2,076,000 | -1.2% | 13,433 | -25.0% | 0.01% | -10.0% |
| SPTN | SPARTANNASH CO NPVsc | $2,040,000 | -11.5% | 58,300 | 0.0% | 0.01% | -18.2% | |
| AMP | Buy | AMERIPRISE FINANCIAL INCsc | $2,250,000 | +17.2% | 17,351 | +0.3% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCsc | $2,073,000 | -13.8% | 48,138 | -11.2% | 0.01% | -18.2% |
| GWW | Sell | W W GRAINGER INCsc | $2,235,000 | +0.2% | 9,600 | -0.0% | 0.01% | -10.0% |
| QQQ | Buy | POWERSHARES QQQ TR UT SRIfet | $2,248,000 | +35.6% | 16,979 | +21.3% | 0.01% | +12.5% |
| Sell | LIVE NATION ENTERTAINMENsc | $2,186,000 | -32.2% | 2,000,000 | -33.3% | 0.01% | -40.0% | |
| LNG | CHENIERE ENERGY INCsc | $1,800,000 | +14.1% | 38,077 | 0.0% | 0.01% | +14.3% | |
| NSP | INSPERITY INC COMsc | $1,941,000 | +24.9% | 21,900 | 0.0% | 0.01% | +14.3% | |
| SCSC | Buy | SCANSOURCE INCsc | $1,841,000 | +2568.1% | 46,900 | +2658.8% | 0.01% | – |
| DG | Sell | DOLLAR GENERAL CORPsc | $1,962,000 | -98.7% | 28,132 | -98.6% | 0.01% | -98.9% |
| EME | Sell | EMCOR GROUP INCsc | $1,831,000 | -33.5% | 29,078 | -25.3% | 0.01% | -38.5% |
| ORBK | ORBOTECH LTD ORDsnc | $1,915,000 | -3.5% | 59,383 | 0.0% | 0.01% | -11.1% | |
| BRC | Buy | BRADY WH CL A NON VTGsc | $1,909,000 | +10.3% | 49,400 | +7.2% | 0.01% | 0.0% |
| IEMG | New | ISHARES CORE MSCI EM MKTSfen | $1,805,000 | – | 37,775 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGsc | $1,896,000 | -4.1% | 26,839 | -1.1% | 0.01% | -11.1% |
| PFS | PROVIDENT FINL SVCSsc | $1,970,000 | -8.6% | 76,186 | 0.0% | 0.01% | -20.0% | |
| GGM | Sell | GUGGENHEIM CREDIT ALLOCATION Fsc | $1,882,000 | -9.8% | 82,621 | -11.6% | 0.01% | -20.0% |
| AET | Sell | AETNA INC NEWsc | $1,890,000 | -98.4% | 14,822 | -98.5% | 0.01% | -98.5% |
| New | TAKASAGO THERMAL ENGINEERIsn | $1,799,000 | – | 128,100 | +100.0% | 0.01% | – | |
| PRA | Buy | PROASSURANCE CORPsc | $1,871,000 | +7.6% | 31,052 | +0.3% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITsc | $1,855,000 | +5.8% | 29,526 | -3.3% | 0.01% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INCsc | $1,824,000 | +12.5% | 19,800 | 0.0% | 0.01% | +14.3% | |
| VVC | Sell | VECTREN CORPsc | $2,032,000 | -67.0% | 34,666 | -70.6% | 0.01% | -71.4% |
| TFX | Buy | TELEFLEX INCsc | $1,924,000 | +23.9% | 9,934 | +3.1% | 0.01% | +14.3% |
| NAVI | Buy | NAVIENT CORP COMsc | $2,028,000 | +16.6% | 137,338 | +29.7% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INCsc | $1,856,000 | +1.4% | 45,659 | -15.4% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTDsnc | $1,977,000 | -12.4% | 28,532 | +19.1% | 0.01% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INCsc | $1,938,000 | -45.1% | 24,955 | -47.9% | 0.01% | -50.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECfet | $1,934,000 | -56.3% | 21,494 | -58.7% | 0.01% | -60.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCsc | $1,886,000 | -14.3% | 25,963 | -12.5% | 0.01% | -20.0% |
| ACP | Buy | AVENUE INCOME CREDIT STRATEGIEsc | $1,884,000 | +5.7% | 134,955 | +1.6% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCsc | $2,037,000 | -1.8% | 40,100 | -0.7% | 0.01% | -20.0% |
| SCL | STEPAN COsc | $1,978,000 | -3.3% | 25,100 | 0.0% | 0.01% | -11.1% | |
| FSP | FRANKLIN ST PPTYS CR REITsre | $2,003,000 | -6.3% | 165,006 | 0.0% | 0.01% | -20.0% | |
| SGBK | Sell | STONEGATE BANKsc | $1,805,000 | +1.7% | 38,341 | -9.8% | 0.01% | 0.0% |
| HP | HELMERICH & PAYNEsc | $1,860,000 | -14.0% | 27,932 | 0.0% | 0.01% | -20.0% | |
| TWO | TWO HARBORS INVESTMNT CORPsre | $1,971,000 | +10.0% | 205,487 | 0.0% | 0.01% | 0.0% | |
| SJW | SJW GROUPsc | $1,635,000 | -13.9% | 33,900 | 0.0% | 0.01% | -22.2% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSsc | $1,604,000 | +55.4% | 45,318 | +25.5% | 0.01% | +40.0% |
| L | Buy | LOEWS CORPsc | $1,562,000 | +45.0% | 33,415 | +45.2% | 0.01% | +40.0% |
| ALOG | Buy | ANALOGIC CORPsc | $1,618,000 | -4.8% | 21,313 | +4.0% | 0.01% | -12.5% |
| TWX | Sell | TIME WARNER INC NEWsc | $1,739,000 | -1.2% | 17,800 | -2.4% | 0.01% | -12.5% |
| HUBG | HUB GROUP INCsc | $1,656,000 | +6.0% | 35,700 | 0.0% | 0.01% | 0.0% | |
| VMC | Buy | VULCAN MATERIALSsc | $1,590,000 | -3.7% | 13,198 | +0.1% | 0.01% | -12.5% |
| STC | Buy | STEWART INFORMATION SVC CPsc | $1,595,000 | +6.8% | 36,100 | +11.4% | 0.01% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INCsc | $1,770,000 | -7.8% | 32,600 | +100.0% | 0.01% | -22.2% |
| SYKE | Sell | SYKES ENTERPRISES INCsc | $1,641,000 | -89.9% | 55,800 | -90.1% | 0.01% | -90.7% |
| MTD | Sell | METTLER-TOLEDO INTLsc | $1,709,000 | -5.7% | 3,569 | -17.6% | 0.01% | -12.5% |
| AGG | Sell | ISHARES CORE US AGGREGATEfef | $1,593,000 | -75.9% | 14,681 | -76.0% | 0.01% | -76.7% |
| BBBY | Buy | BED BATH & BEYOND INCsc | $1,775,000 | +34.9% | 44,974 | +38.9% | 0.01% | +16.7% |
| TOWN | Sell | TOWNEBANK COMsc | $1,682,000 | -4.2% | 51,900 | -1.7% | 0.01% | -12.5% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGSsc | $1,753,000 | +13.9% | 73,800 | +19.8% | 0.01% | 0.0% |
| CVG | CONVERGYS CORPsc | $1,582,000 | -13.9% | 74,800 | 0.0% | 0.01% | -12.5% | |
| SPYV | New | SPDR S&P 500 VALUE ETFfet | $1,646,000 | – | 14,600 | +100.0% | 0.01% | – |
| New | LCY CHEMICAL CORPsn | $1,597,000 | – | 1,093,000 | +100.0% | 0.01% | – | |
| CFG | Sell | CITIZENS FINANCIAL GRPsc | $1,757,000 | -3.9% | 50,856 | -0.9% | 0.01% | -12.5% |
| WDAY | Sell | WORKDAY INC CL Asc | $1,786,000 | +26.0% | 21,440 | -0.1% | 0.01% | 0.0% |
| SPYG | New | SPDR S&P 500 GROWTH ETFfet | $1,633,000 | – | 14,365 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INCsc | $1,678,000 | -10.1% | 14,892 | -0.2% | 0.01% | -22.2% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INsc | $1,779,000 | +5.9% | 35,610 | +1.7% | 0.01% | -12.5% |
| VTV | VANGUARD INDEX FDS VA ETFfet | $1,758,000 | +2.6% | 18,431 | 0.0% | 0.01% | -12.5% | |
| ZION | Sell | ZIONS BANCORPORATIONsc | $1,582,000 | -3.1% | 37,670 | -0.6% | 0.01% | -12.5% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTDsnc | $1,662,000 | -16.2% | 141,200 | +0.4% | 0.01% | -22.2% |
| VGR | New | VECTOR GROUP LTDsc | $1,749,000 | – | 84,100 | +100.0% | 0.01% | – |
| NTTYY | Buy | NIPPON TEL&TEL CP ADRsa | $1,724,000 | +1624.0% | 40,248 | +1592.5% | 0.01% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIALsc | $1,565,000 | -3.2% | 51,221 | -0.4% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORPsc | $1,768,000 | +52.3% | 29,602 | +51.7% | 0.01% | +40.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORPsc | $1,777,000 | +1.3% | 49,300 | +3.6% | 0.01% | -12.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDS COsc | $1,632,000 | -22.2% | 24,759 | -18.8% | 0.01% | -30.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INCsre | $1,627,000 | +238.3% | 101,800 | +239.3% | 0.01% | +250.0% |
| INST | New | INSTRUCTURE INCsc | $1,577,000 | – | 67,386 | +100.0% | 0.01% | – |
| FWRD | FORWARD AIR CORPsc | $1,670,000 | +0.4% | 35,100 | 0.0% | 0.01% | -12.5% | |
| STT | STATE ST CORPsc | $1,686,000 | +2.5% | 21,174 | 0.0% | 0.01% | -12.5% | |
| LEO | DREYFUS STRATEGIC MUNIsc | $1,720,000 | +2.4% | 200,000 | 0.0% | 0.01% | -12.5% | |
| UTL | Buy | UNITIL CORP COMsc | $1,581,000 | +4.4% | 35,112 | +5.1% | 0.01% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIESsc | $1,750,000 | -70.1% | 15,598 | -70.8% | 0.01% | -74.1% |
| INFO | Buy | IHS MARKIT LTDsnc | $1,797,000 | +35.2% | 42,828 | +14.1% | 0.01% | +16.7% |
| AMSF | AMERISAFE INCsc | $1,700,000 | +4.0% | 26,200 | 0.0% | 0.01% | -12.5% | |
| HSNI | HSN INC WIsc | $1,584,000 | +8.1% | 42,700 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL INC COMsc | $1,688,000 | +8.8% | 32,765 | -0.8% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEWsc | $1,786,000 | +1.0% | 122,900 | -0.2% | 0.01% | -12.5% |
| NTUS | NATUS MEDICAL INC DELsc | $1,754,000 | +12.7% | 44,700 | 0.0% | 0.01% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILYsc | $1,670,000 | +27.7% | 23,043 | +23.3% | 0.01% | +16.7% |
| POLY | PLANTRONICS INCsc | $1,466,000 | -1.2% | 27,100 | 0.0% | 0.01% | -14.3% | |
| CASH | META FINANCIAL GROUP INCsc | $1,425,000 | -14.0% | 16,100 | 0.0% | 0.01% | -25.0% | |
| PFGC | PERFORMANCE FOOD GROUPsc | $1,409,000 | -0.8% | 59,200 | 0.0% | 0.01% | -14.3% | |
| NPK | NATIONAL PRESTO INCsc | $1,390,000 | -3.9% | 13,600 | 0.0% | 0.01% | -14.3% | |
| PMT | Buy | PENNYMAC MTG INVT TR COMsre | $1,489,000 | +802.4% | 83,900 | +730.7% | 0.01% | +500.0% |
| NFX | Buy | NEWFIELD EXPLORATIONsc | $1,459,000 | -8.5% | 39,528 | +0.5% | 0.01% | -14.3% |
| PRXL | Sell | PAREXEL INTL CORPsc | $1,540,000 | -5.2% | 24,400 | -1.3% | 0.01% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPsc | $1,457,000 | -8.8% | 13,010 | -12.0% | 0.01% | -14.3% |
| NVS | Buy | NOVARTIS AG ADRsa | $1,350,000 | +44.2% | 18,180 | +41.4% | 0.01% | +50.0% |
| IX | Buy | ORIX CORP SPON ADRsa | $1,467,000 | +49.1% | 19,739 | +56.2% | 0.01% | +20.0% |
| BCPC | Sell | BALCHEM CORPsc | $1,418,000 | -46.5% | 17,200 | -45.6% | 0.01% | -50.0% |
| MPV | Sell | BARINGS PARTICIPATION INVESTORsc | $1,412,000 | -1.3% | 100,159 | -0.5% | 0.01% | -14.3% |
| WWD | Buy | WOODWARD GOVERNOR CO COMsc | $1,345,000 | +0.9% | 19,800 | +2.6% | 0.01% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INCsc | $1,491,000 | -39.5% | 36,900 | -41.1% | 0.01% | -45.5% |
| WSM | Buy | WILLIAMS SONOMAsc | $1,442,000 | +16.7% | 26,891 | +5.2% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INCsc | $1,432,000 | -23.5% | 9,900 | -10.2% | 0.01% | -33.3% |
| BRKL | Buy | BROOKLINE BANCORP (NEW)sc | $1,527,000 | -3.5% | 97,600 | +1.1% | 0.01% | -14.3% |
| AEIS | ADVANCED ENERGY INDSsc | $1,522,000 | +25.3% | 22,200 | 0.0% | 0.01% | 0.0% | |
| CPLA | Buy | CAPELLA EDUCATIONsc | $1,386,000 | +6.7% | 16,300 | +10.1% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES NVsnc | $1,472,000 | -4.8% | 12,744 | -1.1% | 0.01% | -14.3% |
| AER | Buy | AERCAP HLDGS NVsnc | $1,330,000 | +3700.0% | 28,933 | +3299.9% | 0.01% | – |
| VVI | VIAD CORP NEWsc | $1,415,000 | +2.5% | 31,300 | 0.0% | 0.01% | 0.0% | |
| CELG | Buy | CELGENE CORPsc | $1,445,000 | +10.1% | 11,613 | +2.4% | 0.01% | 0.0% |
| CHCO | Buy | CITY HOLDING COsc | $1,431,000 | +1.3% | 22,200 | +6.2% | 0.01% | -14.3% |
| COKE | Buy | COCA COLA BOTTLING CONSsc | $1,525,000 | +20.1% | 7,400 | +4.2% | 0.01% | 0.0% |
| ALX | New | ALEXANDERS INCsc | $1,472,000 | – | 3,408 | +100.0% | 0.01% | – |
| UFCS | Buy | UNITED FIRE GROUP INC COMsc | $1,523,000 | -9.2% | 35,600 | +4.4% | 0.01% | -25.0% |
| UN | Buy | UNILEVER NV ADRsnc | $1,362,000 | +57.6% | 27,418 | +30.2% | 0.01% | +50.0% |
| DENN | DENNYS CORPsc | $1,497,000 | -3.6% | 121,047 | 0.0% | 0.01% | -14.3% | |
| EVN | Sell | EATON VANCE MUNI INCOMEsc | $1,491,000 | -2.7% | 116,106 | -5.0% | 0.01% | -14.3% |
| ALL | Sell | ALLSTATE CORPsc | $1,532,000 | +7.5% | 18,800 | -2.2% | 0.01% | -14.3% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVIsc | $1,370,000 | +14.6% | 32,300 | +16.2% | 0.01% | 0.0% |
| TIER | New | TIER REIT INCsre | $1,444,000 | – | 83,200 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INCsc | $1,369,000 | +3.8% | 86,100 | +15.9% | 0.01% | 0.0% |
| SRCE | Buy | FIRST SOURCE CORPsc | $1,343,000 | +7.2% | 28,610 | +1.9% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC CL Asc | $1,476,000 | +153.6% | 13,666 | +137.4% | 0.01% | +100.0% |
| GTY | GETTY RLTY CORP NEWsc | $1,408,000 | -0.8% | 55,700 | 0.0% | 0.01% | -14.3% | |
| BRSS | GLOBAL BRASS & COPPERsc | $1,321,000 | +0.3% | 38,400 | 0.0% | 0.01% | 0.0% | |
| SXI | Sell | STANDEX INTER CORPsc | $1,358,000 | +14.0% | 13,557 | -0.0% | 0.01% | +20.0% |
| IPCC | Buy | INFINITY PROPERTYsc | $1,480,000 | +17.7% | 15,500 | +8.4% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INCsc | $1,500,000 | +6.2% | 27,800 | +2.9% | 0.01% | -14.3% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOMEsc | $1,459,000 | +99.3% | 100,000 | +100.0% | 0.01% | +100.0% |
| SAFT | Buy | SAFETY INS GROUP INC COMsc | $1,465,000 | -3.5% | 20,900 | +1.5% | 0.01% | -14.3% |
| JACK | Sell | JACK IN THE BOX INCsc | $1,384,000 | -44.4% | 13,610 | -39.0% | 0.01% | -45.5% |
| MTSC | New | MTS SYSTEMSsc | $1,470,000 | – | 26,700 | +100.0% | 0.01% | – |
| MTGE | New | MTGE INVESTMENT CORPsre | $1,481,000 | – | 88,400 | +100.0% | 0.01% | – |
| MANT | Sell | MANTECH INTL CORP CL Asc | $1,333,000 | -18.5% | 38,500 | -0.5% | 0.01% | -25.0% |
| PBH | Sell | PRESTIGE BRAND HLDGSsc | $1,361,000 | -9.1% | 24,500 | -14.8% | 0.01% | -14.3% |
| MXIM | Sell | MAXIM INTEGRATED PROD INCsc | $1,374,000 | +14.0% | 30,558 | -2.1% | 0.01% | 0.0% |
| MMSI | MERIT MEDICAL SYSsc | $1,526,000 | +9.1% | 52,800 | 0.0% | 0.01% | 0.0% | |
| TCBK | Buy | TRICO BANCSHARESsc | $1,204,000 | +69.3% | 33,900 | +63.0% | 0.01% | +66.7% |
| LOW | Sell | LOWES COS INCsc | $1,111,000 | -99.2% | 13,511 | -99.3% | 0.01% | -99.3% |
| KNL | Sell | KNOLL INC COM NEWsc | $1,174,000 | -42.8% | 49,300 | -32.9% | 0.01% | -44.4% |
| ATRI | ATRION CORPsc | $1,124,000 | -7.6% | 2,400 | 0.0% | 0.01% | -16.7% | |
| BANF | BANCFIRST CORPsc | $1,250,000 | -3.3% | 13,900 | 0.0% | 0.01% | -16.7% | |
| New | CHINA WATER AFFAIRS GROUPsn | $1,121,000 | – | 1,702,000 | +100.0% | 0.01% | – | |
| BIIB | Buy | BIOGEN INCsc | $1,265,000 | +196.9% | 4,628 | +208.1% | 0.01% | +150.0% |
| AMRI | ALBANY MOLECULAR RESCH INCsc | $1,281,000 | -25.2% | 91,299 | 0.0% | 0.01% | -37.5% | |
| NEOG | Sell | NEOGEN CORPsc | $1,288,000 | -1.4% | 19,647 | -0.7% | 0.01% | -16.7% |
| HT | New | HERSHA HOSPITALITY TRUSTsre | $1,297,000 | – | 69,000 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD SHORT-TERM BONDfen | $1,115,000 | +19.9% | 13,990 | +19.5% | 0.01% | +25.0% |
| RUTH | RUTH'S HOSPITALITY GROUPsc | $1,263,000 | +9.5% | 63,000 | 0.0% | 0.01% | 0.0% | |
| MYRG | MYR GRP INCsc | $1,255,000 | +8.8% | 30,600 | 0.0% | 0.01% | 0.0% | |
| MGRC | Buy | MCGRATH RENT CORPsc | $1,160,000 | +4.2% | 34,567 | +21.7% | 0.01% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORPsc | $1,240,000 | +46.2% | 27,100 | +58.5% | 0.01% | +25.0% |
| WFM | Buy | WHOLE FOODS MARKETsc | $1,162,000 | +6.7% | 39,114 | +10.4% | 0.01% | 0.0% |
| XL | Buy | XL GROUP LTDsnc | $1,228,000 | +12.4% | 30,789 | +4.9% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGSsc | $1,291,000 | +625.3% | 8,450 | +634.8% | 0.01% | +400.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUPsc | $1,201,000 | +130.1% | 45,682 | +109.3% | 0.01% | +150.0% |
| SWN | Sell | SOUTHWESTERN ENERGYsc | $1,121,000 | -25.4% | 137,184 | -1.2% | 0.01% | -28.6% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHSsnc | $1,312,000 | -17.5% | 93,700 | +2.9% | 0.01% | -28.6% |
| CLR | Buy | CONTINENTAL RES INsc | $1,146,000 | -11.2% | 25,222 | +0.8% | 0.01% | -16.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INCsc | $1,159,000 | +5.1% | 91,800 | +22.6% | 0.01% | 0.0% |
| MCS | Buy | MARCUS CORPsc | $1,191,000 | +5.0% | 37,100 | +3.1% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER COsc | $1,161,000 | -29.0% | 26,200 | -27.0% | 0.01% | -37.5% |
| TEL | Buy | TE CONNECTIVITY LTDsnc | $1,298,000 | +198.4% | 17,418 | +177.8% | 0.01% | +150.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELESsc | $1,143,000 | -1.8% | 21,300 | -4.1% | 0.01% | 0.0% |
| HIFR | Buy | INFRAREIT INCsre | $1,307,000 | +1690.4% | 72,600 | +1670.7% | 0.01% | – |
| MSEX | Sell | MIDDLESEX WATER COsc | $1,232,000 | -22.4% | 33,345 | -9.8% | 0.01% | -28.6% |
| MED | MEDIFAST INC COMsc | $1,100,000 | +6.6% | 24,800 | 0.0% | 0.01% | 0.0% | |
| AVX | Buy | AVX CORPORATION NEWsc | $1,284,000 | +7.1% | 78,400 | +2.2% | 0.01% | -16.7% |
| PKI | Buy | PERKINELMER INCsc | $1,125,000 | +50.0% | 19,368 | +34.8% | 0.01% | +66.7% |
| OTTR | Sell | OTTER TAIL PWR COsc | $1,217,000 | -10.1% | 32,090 | -3.3% | 0.01% | -16.7% |
| OFIX | ORTHOFIX INTERNATIONAL NVsnc | $1,103,000 | +5.4% | 28,900 | 0.0% | 0.01% | 0.0% | |
| NEAR | New | ISHARES SHORT MATURITY BONfef | $1,206,000 | – | 24,000 | +100.0% | 0.01% | – |
| KAMN | Buy | KAMAN CORP CL Asc | $1,300,000 | +264.1% | 26,996 | +270.0% | 0.01% | +150.0% |
| OCFC | OCEAN FIRST FINL CORPsc | $1,200,000 | -6.2% | 42,600 | 0.0% | 0.01% | -16.7% | |
| HFWA | Buy | HERITAGE FINANCIAL CORPsc | $1,260,000 | +2.8% | 50,900 | +6.9% | 0.01% | -16.7% |
| KAI | Buy | KADANT INCsc | $1,134,000 | +829.5% | 19,100 | +855.0% | 0.01% | +400.0% |
| ROST | Sell | ROSS STORES INCsc | $1,302,000 | -1.6% | 19,776 | -2.0% | 0.01% | -16.7% |
| RIO | Sell | RIO TINTO PLC SPON ADRsa | $1,112,000 | -3.6% | 27,346 | -8.8% | 0.01% | 0.0% |
| D | Sell | DOMINION RESOURCES NEWsc | $1,287,000 | -6.5% | 16,591 | -7.7% | 0.01% | -16.7% |
| CMD | CANTEL MEDICALsc | $1,121,000 | +1.6% | 14,000 | 0.0% | 0.01% | 0.0% | |
| EGP | Sell | EASTGROUP PROPERTIES INCsc | $1,301,000 | -41.5% | 17,700 | -41.2% | 0.01% | -50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCsc | $1,145,000 | -25.0% | 12,204 | -26.4% | 0.01% | -28.6% |
| JQC | NUVEEN CREDIT STRATEGIES INCOMsc | $1,100,000 | -1.8% | 126,600 | 0.0% | 0.01% | 0.0% | |
| MITT | MITT PRIVATE PLACEMENTsc | $1,103,000 | +5.6% | 61,100 | 0.0% | 0.01% | 0.0% | |
| DEA | Buy | EASTERLY GOVERNMENT PROPsc | $1,257,000 | +0.2% | 63,500 | +1.3% | 0.01% | -16.7% |
| TRST | Buy | TRUST CO BK CORP NY COMsc | $1,148,000 | -7.9% | 146,200 | +2.6% | 0.01% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORPsc | $1,124,000 | -13.9% | 39,677 | -0.5% | 0.01% | -16.7% |
| NVO | Sell | NOVO NORDISK A S ADRsa | $1,137,000 | -7.1% | 33,141 | -2.8% | 0.01% | -16.7% |
| VCRA | Sell | VOCERAsc | $1,145,000 | +12.4% | 46,100 | -16.3% | 0.01% | 0.0% |
| APFH | ADVANCEPIERRE FOODS HOLDINsc | $1,100,000 | +4.7% | 35,300 | 0.0% | 0.01% | 0.0% | |
| ISCB | New | ISHARES MORNINGSTAR SMALL-fet | $1,311,000 | – | 8,215 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORPsc | $962,000 | +155.2% | 6,485 | +141.2% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORPORATIONsc | $1,048,000 | +116.5% | 12,200 | +93.7% | 0.00% | +100.0% |
| HSKA | HESKA CORPsc | $987,000 | +46.7% | 9,400 | 0.0% | 0.00% | +33.3% | |
| ESGR | ENSTAR GROUP LTD SHSsnc | $962,000 | -3.2% | 5,030 | 0.0% | 0.00% | -20.0% | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATsre | $852,000 | -2.1% | 63,700 | +0.5% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCsnc | $879,000 | +7225.0% | 19,141 | +6175.7% | 0.00% | – |
| BP | Sell | BP PLC ADRsa | $900,000 | -68.5% | 26,074 | -65.9% | 0.00% | -69.2% |
| HAFC | Sell | HANMI FINANCIAL CORPsc | $1,064,000 | -16.0% | 34,600 | -4.7% | 0.00% | -33.3% |
| IP | Sell | INTERNATIONAL PAPERsc | $943,000 | -60.2% | 18,572 | -58.4% | 0.00% | -63.6% |
| NTB | Buy | BANK OF NT BUTTERFIELD & Ssnc | $842,000 | +96.7% | 26,400 | +94.1% | 0.00% | +100.0% |
| MNR | Sell | MONMOUTH RE INV Asc | $926,000 | -42.3% | 64,900 | -38.4% | 0.00% | -42.9% |
| ANGO | Buy | ANGIODYNAMICS INCsc | $926,000 | +10.5% | 53,400 | +7.4% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INCsc | $938,000 | +93700.0% | 26,742 | +63571.4% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIESsre | $997,000 | -0.4% | 71,800 | +4.5% | 0.00% | -20.0% |
| QCRH | Buy | QCR HOLDINGS INCsc | $983,000 | +43.7% | 23,200 | +46.8% | 0.00% | +33.3% |
| UMH | Buy | UMH PROPERTIES INCsre | $916,000 | +15.5% | 60,200 | +14.2% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLCsnc | $1,025,000 | +198.0% | 13,826 | +170.0% | 0.00% | +100.0% |
| USNA | USANA HEALTH SCIENCESsc | $887,000 | -5.8% | 15,400 | 0.0% | 0.00% | 0.0% | |
| NTNX | New | NUTANIX INCsc | $877,000 | – | 46,744 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUSTsre | $967,000 | +24.8% | 40,005 | +15.3% | 0.00% | 0.0% |
| USPH | Sell | US-PHYSICAL THERAPY INC COsc | $875,000 | -30.3% | 13,400 | -25.0% | 0.00% | -33.3% |
| LMNX | LUMINEX CORPsc | $1,058,000 | -9.2% | 57,600 | 0.0% | 0.00% | -20.0% | |
| MTB | Sell | M&T BANK CORPsc | $1,054,000 | -1.4% | 6,814 | -0.3% | 0.00% | -20.0% |
| PEBO | Buy | PEOPLES BANCORP INCsc | $1,004,000 | +38.7% | 31,700 | +42.2% | 0.00% | +33.3% |
| NCI | NAVIGANT CONSULTING INCsc | $871,000 | -12.6% | 38,100 | 0.0% | 0.00% | -20.0% | |
| APH | Buy | AMPHENOL CORPsc | $988,000 | +8.6% | 13,877 | +2.5% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI REALTY CORPsc | $886,000 | -8.8% | 32,900 | -1.7% | 0.00% | 0.0% |
| New | CHINA LESSO GROUP HOLDINGSsn | $963,000 | – | 1,139,000 | +100.0% | 0.00% | – | |
| NRC | NATIONAL RESEARCH CORP CLAsc | $882,000 | +3.8% | 44,751 | 0.0% | 0.00% | 0.0% | |
| FDEF | FIRST DEFIANCE FINL CORPsc | $866,000 | -2.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANSPORT LTDsc | $858,000 | +4.6% | 36,600 | +4.0% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INCsc | $965,000 | +112.1% | 55,600 | +113.8% | 0.00% | +100.0% |
| AZN | Buy | ASTRAZENECA PLC SPON ADRsa | $946,000 | +17.2% | 30,393 | +2.8% | 0.00% | 0.0% |
| MUR | MURPHY OILsc | $988,000 | -8.2% | 34,574 | 0.0% | 0.00% | -20.0% | |
| MON | Sell | MONSANTO CO NEW COMsc | $861,000 | -68.7% | 7,603 | -70.9% | 0.00% | -69.2% |
| TYPE | Sell | MONOTYPE IMAGINGsc | $909,000 | +1.1% | 45,200 | -0.2% | 0.00% | 0.0% |
| Y | ALLEGHANY CORPsc | $875,000 | +1.2% | 1,423 | 0.0% | 0.00% | 0.0% | |
| GSBC | Buy | GREAT SOUTHERN BANCORP INsc | $879,000 | -6.0% | 17,400 | +1.8% | 0.00% | 0.0% |
| SRI | New | STONERIDGE INCsc | $1,043,000 | – | 57,500 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRsa | $986,000 | -7.9% | 23,378 | -15.9% | 0.00% | -20.0% |
| SBUX | Sell | STARBUCKS CORPsc | $1,004,000 | +0.8% | 17,201 | -4.1% | 0.00% | -20.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPsre | $1,077,000 | +6.3% | 52,100 | +3.4% | 0.00% | -20.0% |
| HCKT | Buy | HACKETT GROUP INCsc | $885,000 | +14.5% | 45,417 | +3.7% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIESsc | $1,024,000 | -6.2% | 49,800 | +9.9% | 0.00% | -20.0% |
| ECOL | Sell | US ECOLOGY INCsc | $1,003,000 | -8.1% | 21,400 | -3.6% | 0.00% | -20.0% |
| TIP | Buy | ISHARES BARCLAYS TIP BD FDfef | $875,000 | +1311.3% | 7,627 | +1286.7% | 0.00% | – |
| GLW | Sell | CORNING INCsc | $892,000 | -99.3% | 33,057 | -99.4% | 0.00% | -99.4% |
| CORR | New | CORENERGY INFRASTRUCTURE Tsc | $915,000 | – | 27,100 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INCsc | $1,062,000 | -26.1% | 17,993 | -22.7% | 0.00% | -42.9% |
| FISI | Buy | FINANCIAL INSTITUTIONS INCsc | $939,000 | +6.5% | 28,500 | +10.5% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGSsnc | $1,072,000 | +7.1% | 25,000 | +3.7% | 0.00% | -20.0% |
| FNF | Buy | FIDELITY NATL FINANCIAL GPsc | $909,000 | +17.4% | 23,352 | +2.5% | 0.00% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEfet | $901,000 | -2.6% | 7,624 | -2.0% | 0.00% | 0.0% |
| CHUY | CHUYS HLDGS INCsc | $924,000 | -8.2% | 31,000 | 0.0% | 0.00% | -20.0% | |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUfet | $871,000 | -1.5% | 5,869 | -3.6% | 0.00% | 0.0% |
| CCF | CHASE CORPsc | $906,000 | +14.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD SMALL CAP VALUEfet | $937,000 | -5.1% | 7,624 | -6.5% | 0.00% | -20.0% |
| TTEC | TELETECH HOLDINGS INCsc | $897,000 | -2.9% | 30,300 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORPsc | $973,000 | +125.8% | 16,547 | +82.1% | 0.00% | +100.0% |
| ICFI | Sell | ICF INTL INCsc | $1,066,000 | -30.1% | 25,800 | -6.5% | 0.00% | -42.9% |
| CNP | CENTERPOINT ENERGY INCsc | $1,054,000 | +11.9% | 38,231 | 0.0% | 0.00% | 0.0% | |
| ATNI | Buy | ATN INTERNATIONAL INC.sc | $1,077,000 | +30.5% | 15,300 | +48.5% | 0.00% | 0.0% |
| CWST | CASELLA WASTE SYSTEM CL Asc | $927,000 | +13.7% | 65,700 | 0.0% | 0.00% | 0.0% | |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YRSfef | $847,000 | +39.5% | 8,050 | +39.3% | 0.00% | +33.3% |
| TAST | CARROLS RESTAURANT GROUPsc | $964,000 | -7.2% | 68,100 | 0.0% | 0.00% | -20.0% | |
| ABC | Buy | AMERISOURCE BERGEN CORPsc | $1,026,000 | +1765.5% | 11,598 | +1556.9% | 0.00% | – |
| SP | Buy | SP PLUS CORPsc | $1,063,000 | +36.8% | 31,500 | +14.1% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDsnc | $1,071,000 | +8.8% | 7,282 | +5.8% | 0.00% | -20.0% |
| EBF | ENNIS INCsc | $1,037,000 | -2.0% | 61,000 | 0.0% | 0.00% | -20.0% | |
| WSBF | Buy | WATERSTONE FINL INCsc | $898,000 | +2.0% | 49,200 | +2.9% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMsc | $1,062,000 | -3.5% | 4,821 | +9.1% | 0.00% | -20.0% |
| CME | Buy | CME GROUP INCsc | $1,004,000 | +9.8% | 8,450 | +6.7% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP CL B NEWsc | $1,008,000 | -99.3% | 14,529 | -99.4% | 0.00% | -99.4% |
| CBZ | CBIZ INCsc | $970,000 | -1.1% | 71,600 | 0.0% | 0.00% | -20.0% | |
| SPSB | Sell | SPDR BBG BARCLAYS ST CORPfef | $965,000 | -17.9% | 31,520 | -18.2% | 0.00% | -20.0% |
| BMTC | BRYN MAWR BK COMsc | $988,000 | -6.3% | 25,000 | 0.0% | 0.00% | -20.0% | |
| WST | Sell | WEST PHARAMACEUTICAL SVCsc | $892,000 | -4.6% | 10,933 | -0.8% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPsc | $1,017,000 | +212.9% | 12,330 | +158.4% | 0.00% | +300.0% |
| KMG | Buy | KMG CHEMICALS INCsc | $889,000 | +20.3% | 19,300 | +1.6% | 0.00% | +33.3% |
| INFY | New | INFOSYS LTD ADRsa | $1,010,000 | – | 63,918 | +100.0% | 0.00% | – |
| RSP | Buy | GUGGENHEIM S&P500 EQ WEIfet | $993,000 | +286.4% | 10,943 | +270.1% | 0.00% | +300.0% |
| EIG | Buy | EMPLOYERS HOLDINGSsc | $998,000 | +35.4% | 26,300 | +41.4% | 0.00% | +33.3% |
| BH | BIGLARI HOLDINGS INCsc | $994,000 | -8.6% | 2,300 | 0.0% | 0.00% | -20.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADR Asa | $939,000 | +24.0% | 17,823 | +27.9% | 0.00% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR Bsa | $840,000 | -0.9% | 15,031 | +2.8% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INCsc | $970,000 | -20.9% | 4,756 | -10.5% | 0.00% | -33.3% |
| SO | Sell | SOUTHERN COsc | $775,000 | -20.8% | 15,547 | -21.8% | 0.00% | -40.0% |
| WSTC | WEST CORP COMsc | $723,000 | -1.4% | 29,600 | 0.0% | 0.00% | 0.0% | |
| HURN | Sell | HURON CONSULTING GROUPsc | $775,000 | -78.7% | 18,408 | -74.4% | 0.00% | -82.4% |
| KE | KIMBALL ELECTRONICS INCsc | $800,000 | -6.9% | 47,200 | 0.0% | 0.00% | -25.0% | |
| SHW | Sell | SHERWIN-WILLIAMS COsc | $808,000 | +8.6% | 2,607 | -5.9% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPsnc | $836,000 | +131.6% | 71,403 | +132.0% | 0.00% | +50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCsc | $650,000 | -6.6% | 11,508 | -12.5% | 0.00% | 0.0% |
| IBCP | INDEPENDENT BANK CORP/MIsc | $667,000 | -4.6% | 32,200 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA-TENCOR CORPsc | $748,000 | +984.1% | 7,856 | +803.0% | 0.00% | – |
| HEI | Sell | HEICO CORPORATIONsc | $726,000 | +11.7% | 8,327 | -1.2% | 0.00% | 0.0% |
| MUB | Sell | ISHARES NATL MUNI BD ETFfee | $783,000 | -3.8% | 7,193 | -4.6% | 0.00% | -25.0% |
| GM | Buy | GENERAL MOTORS COsc | $604,000 | +56.5% | 17,079 | +54.2% | 0.00% | +50.0% |
| THO | Sell | THOR INDS INCsc | $615,000 | -5.4% | 6,400 | -1.6% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCsc | $819,000 | -84.9% | 6,374 | -85.9% | 0.00% | -88.0% |
| XOXO | XO GROUP INCsc | $778,000 | -11.5% | 45,200 | 0.0% | 0.00% | -25.0% | |
| PBPB | Buy | POTBELLY CORPsc | $678,000 | +8.8% | 48,800 | +1.0% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INCsc | $817,000 | -2.9% | 8,800 | -2.9% | 0.00% | -25.0% |
| LMAT | LEMAITRE VASCULAR INCsc | $675,000 | -2.7% | 27,400 | 0.0% | 0.00% | 0.0% | |
| RENX | Buy | RELX NV ADRsa | $821,000 | +18.1% | 44,230 | +6.7% | 0.00% | 0.0% |
| ADM | ARCHER-DANIELS-MIDLAND COsc | $657,000 | +0.8% | 14,282 | 0.0% | 0.00% | 0.0% | |
| LHO | New | LASALLE HOTEL PPTYS COM SHsc | $622,000 | – | 21,500 | +100.0% | 0.00% | – |
| VRNT | VERINT SYSTEMS INCsc | $677,000 | +23.1% | 15,600 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INCsc | $786,000 | +26.4% | 29,600 | 0.0% | 0.00% | 0.0% | |
| OB | Buy | ONEBEACON INS GRP LTD C Asnc | $662,000 | +14.3% | 41,400 | +14.7% | 0.00% | 0.0% |
| QADA | Buy | QAD INCsc | $602,000 | +53.6% | 21,600 | +67.4% | 0.00% | +50.0% |
| XPER | New | XPERI CORPORATIONsc | $676,000 | – | 19,900 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC NPVsc | $761,000 | -1.0% | 20,047 | +2.2% | 0.00% | -25.0% |
| ENTG | Buy | ENTEGRIS INCsc | $784,000 | +306.2% | 33,500 | +210.2% | 0.00% | +200.0% |
| SRLN | SPDR BLCKSTNE/GSO SR LOANfef | $668,000 | +0.1% | 14,050 | 0.0% | 0.00% | 0.0% | |
| NVEC | Buy | NVE CORP COM NEWsc | $778,000 | +67.7% | 9,400 | +44.6% | 0.00% | +50.0% |
| CAC | Sell | CAMDEN NATIONAL CORPsc | $769,000 | -26.3% | 17,459 | -25.6% | 0.00% | -40.0% |
| HWKN | Buy | HAWKINS INC COMsc | $760,000 | +23.6% | 15,500 | +36.0% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INCsc | $617,000 | +137.3% | 5,201 | +134.4% | 0.00% | +200.0% |
| MOGA | New | MOOG Asc | $633,000 | – | 9,400 | +100.0% | 0.00% | – |
| PAGP | PLAINS GP HOLDINGS LP-CL Asml | $837,000 | -9.9% | 26,786 | 0.0% | 0.00% | -25.0% | |
| New | YUZHOU PROPERTIES CO LTDsn | $651,000 | – | 1,563,000 | +100.0% | 0.00% | – | |
| RMR | Buy | THE RMR GROUP INC CL A COMsc | $752,000 | +26.8% | 15,200 | +1.3% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INCsc | $770,000 | -20.7% | 12,700 | -19.7% | 0.00% | -25.0% |
| ROL | Sell | ROLLINS INCsc | $768,000 | -8.9% | 20,690 | -17.0% | 0.00% | -25.0% |
| LHCG | LHC GROUP INCsc | $658,000 | +17.9% | 12,200 | 0.0% | 0.00% | 0.0% | |
| CULP | CULP INCsc | $739,000 | -16.0% | 23,700 | 0.0% | 0.00% | -25.0% | |
| CNXN | Buy | PC CONNECTION INCsc | $724,000 | +11.0% | 24,300 | +4.7% | 0.00% | 0.0% |
| UHT | UNIVERSAL HLTH RLTY INC Bsc | $613,000 | -1.6% | 9,500 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MED INCsc | $766,000 | +18.9% | 25,885 | -0.2% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORPsc | $675,000 | +17.6% | 24,600 | +13.9% | 0.00% | 0.0% |
| THG | HANOVER INS GROUP INCsc | $737,000 | -0.9% | 8,182 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORPsc | $833,000 | +160.3% | 17,878 | +100.4% | 0.00% | +200.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLCsnc | $686,000 | -99.1% | 16,618 | -99.0% | 0.00% | -99.1% |
| ENS | Buy | ENERSYS COMsc | $797,000 | +155.4% | 10,100 | +152.5% | 0.00% | +200.0% |
| CRAI | Buy | CRA INTL INCsc | $611,000 | -3.0% | 17,300 | +0.6% | 0.00% | 0.0% |
| XHR | XENIA HOTELS & RESORTS INCsre | $753,000 | -12.0% | 44,100 | 0.0% | 0.00% | -25.0% | |
| AMG | AFFILIATED MANAGERSsc | $813,000 | +12.8% | 4,962 | 0.0% | 0.00% | 0.0% | |
| NC | Buy | NACCO INDUSTRIES INC CL Asc | $698,000 | +28.5% | 10,000 | +66.7% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYsc | $608,000 | -86.3% | 5,500 | -87.5% | 0.00% | -85.0% |
| IXYS | New | IXYS CORPsc | $688,000 | – | 47,300 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PTNRS LPsml | $736,000 | +31.0% | 38,757 | +75.7% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR COsc | $716,000 | +150.3% | 16,150 | +119.7% | 0.00% | +200.0% |
| AFSI | Buy | AMTRUST FINANCIAL SVCSsc | $700,000 | +5284.6% | 37,901 | +8175.3% | 0.00% | – |
| LQD | New | ISHARES TR GS CORP BD FDfef | $707,000 | – | 6,000 | +100.0% | 0.00% | – |
| DFRG | DEL FRISCOS RESTAURANTsc | $736,000 | +6.1% | 40,800 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGACAP GROWTHfet | $613,000 | +9.9% | 6,400 | 0.0% | 0.00% | 0.0% | |
| CTWS | Sell | CONNECTICUT WATER SERVICEsc | $643,000 | -5.6% | 12,100 | -0.8% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORPsc | $806,000 | -3.7% | 35,332 | -0.2% | 0.00% | -25.0% |
| SHY | ISHARES LEHMAN 1-3YR TRSfef | $609,000 | +0.2% | 7,200 | 0.0% | 0.00% | 0.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INCsc | $715,000 | -54.7% | 17,400 | -55.4% | 0.00% | -57.1% |
| SHLM | New | SCHULMAN A INCsc | $774,000 | – | 24,600 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTfet | $745,000 | -10.0% | 61,995 | -17.0% | 0.00% | -25.0% |
| IOSP | Sell | INNOSPEC INCsc | $706,000 | -66.1% | 10,900 | -64.1% | 0.00% | -70.0% |
| MGLN | Sell | MAGELLAN HEALTH INCsc | $656,000 | -95.7% | 9,500 | -95.3% | 0.00% | -95.7% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRTfef | $827,000 | +105.2% | 8,135 | +104.7% | 0.00% | +50.0% |
| OME | New | OMEGA PROTEIN CORPsc | $744,000 | – | 37,100 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN&STEERS RLTYfet | $653,000 | – | 6,550 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISESsc | $685,000 | – | 20,700 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD MSCI EUROPE ETFfen | $649,000 | +46.8% | 12,587 | +36.4% | 0.00% | +50.0% |
| FDX | Sell | FEDEX CORPsc | $784,000 | -19.2% | 4,015 | -23.0% | 0.00% | -25.0% |
| CIO | Buy | CITY OFFICE REIT INCsre | $802,000 | +7.9% | 66,000 | +17.0% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIESsc | $783,000 | -3.2% | 33,500 | +4.0% | 0.00% | -25.0% |
| FDS | Buy | FACTSET RESH SYS INCsc | $677,000 | +27.0% | 4,104 | +26.0% | 0.00% | +50.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDsc | $831,000 | +0.8% | 17,500 | +12.2% | 0.00% | -25.0% |
| TECH | Sell | BIO-TECHNE CORP NPVsc | $795,000 | -2.9% | 7,830 | -1.8% | 0.00% | -25.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICESsc | $687,000 | +48.7% | 30,400 | +46.2% | 0.00% | +50.0% |
| FTDCQ | FTD COS INCsc | $669,000 | -15.4% | 33,200 | 0.0% | 0.00% | -25.0% | |
| HPQ | Buy | HP INCsc | $505,000 | +20.8% | 28,207 | +0.2% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORPsc | $520,000 | +900.0% | 24,356 | +820.5% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INCsc | $505,000 | +0.8% | 13,247 | -2.2% | 0.00% | 0.0% |
| SPOK | SPOK HOLDINGS INCsc | $498,000 | -8.5% | 26,200 | 0.0% | 0.00% | -33.3% | |
| SXL | SUNOCO LOGISTICS PTNERS LPsml | $550,000 | +1.7% | 22,520 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINEsnc | $374,000 | +18.4% | 7,366 | -0.8% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INCsc | $578,000 | +1964.3% | 5,792 | +1536.2% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC.sc | $524,000 | +463.4% | 39,232 | +457.3% | 0.00% | – |
| F | Sell | FORD MOTOR COsc | $367,000 | -5.4% | 31,549 | -1.4% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORPsc | $486,000 | -29.1% | 18,100 | -22.3% | 0.00% | -33.3% |
| SYY | SYSCO CORPsc | $564,000 | -6.5% | 10,883 | 0.0% | 0.00% | -33.3% | |
| HTBK | HERITAGE COMMERCE CORP COsc | $564,000 | -2.3% | 40,000 | 0.0% | 0.00% | -33.3% | |
| FMBH | FIRST MID-ILLINOIS BANCSHAsc | $437,000 | -0.5% | 12,900 | 0.0% | 0.00% | 0.0% | |
| FIBK | Sell | FIRST INST BANSYSTEM CL Asc | $579,000 | -58.4% | 14,600 | -55.4% | 0.00% | -66.7% |
| HIFS | Buy | HINGHAM INSTITUTION FOR SAsc | $495,000 | +9.3% | 2,800 | +21.7% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARESsc | $387,000 | +13.5% | 15,500 | +37.2% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP/SOUTHERN PINsc | $480,000 | -10.3% | 16,400 | -16.8% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORPsc | $584,000 | -19.4% | 18,800 | -1.6% | 0.00% | -33.3% |
| SPKE | SPARK ENERGY INVsc | $425,000 | +5.5% | 13,300 | 0.0% | 0.00% | 0.0% | |
| EXAC | EXACTECH INCsc | $464,000 | -7.6% | 18,400 | 0.0% | 0.00% | 0.0% | |
| EXA | EXA CORPsc | $370,000 | -17.2% | 29,100 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & COsc | $456,000 | +22.9% | 4,785 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEWsc | $399,000 | +3.1% | 5,257 | 0.0% | 0.00% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDUSTRIESsc | $500,000 | -3.3% | 13,390 | +3.0% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCsc | $408,000 | +7.9% | 12,133 | -4.8% | 0.00% | 0.0% |
| AOSL | ALPHA&OMEGA SEMICONDUCTORsnc | $581,000 | -19.2% | 33,800 | 0.0% | 0.00% | -33.3% | |
| TRMB | TRIMBLE INCsc | $477,000 | +6.0% | 14,929 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO COMsc | $386,000 | +2.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INCsc | $369,000 | +12200.0% | 24,695 | +13394.5% | 0.00% | – |
| EMCI | Buy | EMC INSURANCE GROUP INCsc | $401,000 | +51.9% | 14,300 | +62.5% | 0.00% | +100.0% |
| DUK | Sell | DUKE ENERGY HLDG CORPsc | $366,000 | -52.3% | 4,473 | -54.7% | 0.00% | -50.0% |
| DGICA | Buy | DONEGAL GROUP INCsc | $382,000 | +39.9% | 21,700 | +39.1% | 0.00% | +100.0% |
| PPC | PILGRIM'S PRIDE CORPsc | $588,000 | +18.5% | 26,139 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC ADR NEWsa | $396,000 | -8.3% | 8,025 | -24.4% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORPsc | $517,000 | -44.6% | 14,700 | -43.7% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMsc | $409,000 | -6.8% | 6,694 | -14.1% | 0.00% | 0.0% |
| SEB | SEABOARD CORPsc | $584,000 | +5.6% | 140 | 0.0% | 0.00% | -33.3% | |
| UNFI | Sell | UNITED NATURAL FOODSsc | $519,000 | -10.5% | 12,000 | -1.3% | 0.00% | -33.3% |
| CUTR | Buy | CUTERA INCsc | $484,000 | +138.4% | 23,400 | +100.0% | 0.00% | +100.0% |
| UBS | Buy | UBS GROUP AGsnc | $575,000 | +1454.1% | 36,031 | +1420.3% | 0.00% | – |
| MGC | VANGUARD MEGA CAP ETFfet | $405,000 | +5.5% | 5,025 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID IND GRfet | $550,000 | +6.8% | 5,296 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFfet | $475,000 | -70.1% | 2,534 | -71.4% | 0.00% | -71.4% |
| COH | Sell | COACH INCsc | $599,000 | +15.4% | 14,505 | -2.2% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFfet | $378,000 | +225.9% | 2,746 | +199.8% | 0.00% | +100.0% |
| SCG | Sell | SCANA CORP NEWsc | $495,000 | -12.5% | 7,570 | -1.9% | 0.00% | -33.3% |
| SSL | SASOL LTD SPON ADRsa | $382,000 | +2.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD INFO TECHfet | $479,000 | +118.7% | 3,528 | +96.0% | 0.00% | +100.0% |
| CHFN | Buy | CHARTER FINANCIAL CORP/MDsc | $523,000 | +81.6% | 26,600 | +53.8% | 0.00% | +100.0% |
| SUB | ISHARES SHORT-TERMfee | $379,000 | +0.5% | 3,580 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VALLEY COMMUNITY Bsc | $404,000 | +2.8% | 19,700 | 0.0% | 0.00% | 0.0% | |
| CENT | Sell | CENTRAL GARDEN & PET COsc | $460,000 | -5.3% | 12,400 | -15.6% | 0.00% | 0.0% |
| JBSS | SANFILIPPO JOHN B & SONsc | $439,000 | +4.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORPsc | $400,000 | +2.6% | 9,747 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALSsc | $393,000 | +3.1% | 2,900 | +9.4% | 0.00% | 0.0% |
| CTT | CATCHMARK TIMBER TRUST INCsre | $385,000 | +2.4% | 33,400 | 0.0% | 0.00% | 0.0% | |
| JXI | Sell | ISHARES TR S&P GL UTILSfet | $470,000 | -28.2% | 9,730 | -33.5% | 0.00% | -33.3% |
| CPB | Buy | CAMPBELL SOUP COsc | $493,000 | +886.0% | 8,625 | +942.9% | 0.00% | – |
| CAL | Sell | CALERES INC NPVsc | $462,000 | -26.3% | 17,500 | -8.4% | 0.00% | -33.3% |
| WAFD | Sell | WASHINGTON FEDERAL INCsc | $457,000 | -84.0% | 13,800 | -83.5% | 0.00% | -84.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIESsc | $396,000 | -27.3% | 6,349 | -24.0% | 0.00% | -33.3% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONALsc | $383,000 | -81.6% | 10,130 | -76.5% | 0.00% | -80.0% |
| HEZU | ISHARES CURR HEDGED MSCIfen | $526,000 | +7.8% | 18,328 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO CV PFDspc | $466,000 | +4.3% | 376 | 0.0% | 0.00% | 0.0% | |
| GFY | Sell | WESTERN ASSET VARIABLE RATE STsc | $371,000 | -15.7% | 22,383 | -18.3% | 0.00% | 0.0% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REALfen | $459,000 | -1.9% | 12,261 | -5.5% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MORTGAGE DEFINEDsc | $556,000 | -8.3% | 23,462 | -11.8% | 0.00% | -33.3% |
| BWA | BORG WARNER INCsc | $394,000 | +5.6% | 9,438 | 0.0% | 0.00% | 0.0% | |
| BCOR | New | BLUCORA INCsc | $529,000 | – | 30,600 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTERNATIONALsnc | $361,000 | +7.4% | 28,000 | +19.7% | 0.00% | 0.0% |
| KELYA | KELLY SERVICES INC CL-Asc | $536,000 | -4.6% | 24,500 | 0.0% | 0.00% | -33.3% | |
| BX | Sell | THE BLACKSTONE GROUP LPsml | $379,000 | -4.5% | 12,774 | -13.1% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INCsc | $398,000 | -55.3% | 5,189 | -62.7% | 0.00% | -50.0% |
| KMB | Sell | KIMBERLY-CLARK CORPsc | $474,000 | -18.1% | 3,595 | -29.2% | 0.00% | -33.3% |
| BELFB | Buy | BEL FUSE INC CL B plussc | $519,000 | -15.6% | 20,300 | +2.0% | 0.00% | -33.3% |
| BAX | Sell | BAXTER INTERNATIONAL INCsc | $561,000 | -98.9% | 10,819 | -99.1% | 0.00% | -99.2% |
| BSET | Sell | BASSETT FURNITURE INDS INCsc | $531,000 | -28.2% | 19,744 | -18.9% | 0.00% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INCsc | $413,000 | +0.2% | 2,652 | -13.5% | 0.00% | 0.0% |
| FIGY | Sell | BARCLAYS BL PLC GBL HI YLDfen | $512,000 | +3.2% | 3,553 | -7.2% | 0.00% | 0.0% |
| BCSPRDCL | BARCLAYS BK ADR PFD 8.125sa | $597,000 | +1.2% | 23,100 | 0.0% | 0.00% | -33.3% | |
| YUM | Sell | YUM BRANDS INCsc | $378,000 | -0.5% | 5,927 | -0.9% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCsc | $432,000 | -68.7% | 3,547 | -73.5% | 0.00% | -66.7% |
| RAI | Sell | REYNOLDS AMERICAN INCsc | $491,000 | -0.2% | 7,791 | -11.4% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INC CL Bsc | $550,000 | +58.0% | 22,500 | +63.0% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NEWsnc | $459,000 | +50.0% | 10,390 | +46.9% | 0.00% | +100.0% |
| OKS | ONEOK PARTNERS LP UTsml | $545,000 | +25.3% | 10,100 | 0.0% | 0.00% | 0.0% | |
| RETA | REATA PHARMACEUTICALS INCsc | $394,000 | +3.7% | 17,401 | 0.0% | 0.00% | 0.0% | |
| PCM | PCM FUND INCsc | $579,000 | +1.6% | 57,011 | 0.0% | 0.00% | -33.3% | |
| RES | New | RPC INCsc | $481,000 | – | 26,251 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORPsc | $555,000 | +6.5% | 15,862 | +1.8% | 0.00% | 0.0% |
| JMT | NUVEEN MORTGAGE OPPORTUNITY TEsc | $587,000 | +2.6% | 24,705 | 0.0% | 0.00% | -33.3% | |
| NUTR | Buy | NUTRACEUTICAL INTL CORPsc | $489,000 | +62.5% | 15,700 | +82.6% | 0.00% | +100.0% |
| PCAR | PACCAR INC COMsc | $474,000 | +5.1% | 7,059 | 0.0% | 0.00% | 0.0% | |
| PGC | PEAPACK GLADSTONE FINL CPsc | $577,000 | -4.2% | 19,500 | 0.0% | 0.00% | -33.3% | |
| MPLX | Buy | MPLX LPsml | $589,000 | +47.2% | 16,311 | +41.2% | 0.00% | 0.0% |
| MLHR | New | MILLER HERMAN INCsc | $426,000 | – | 13,500 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOsc | $569,000 | +9.8% | 14,518 | -0.4% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUPsc | $377,000 | -5.5% | 11,000 | +3.8% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORPsnc | $523,000 | -1.5% | 29,475 | -1.1% | 0.00% | 0.0% |
| NCOM | Buy | NATIONAL COMMERCE CORPsc | $571,000 | +76.8% | 15,600 | +79.3% | 0.00% | +100.0% |
| PUB | PEOPLES UTAH BANCORPsc | $563,000 | -1.6% | 21,300 | 0.0% | 0.00% | -33.3% | |
| NVR | Buy | NVR INC COMsc | $520,000 | +550.0% | 247 | +414.6% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORPsc | $531,000 | +1.9% | 16,300 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INCsc | $505,000 | +28.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SNC | STATE NATIONAL COS INCsc | $415,000 | +4.0% | 28,800 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORPsre | $438,000 | -1.8% | 33,600 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORPsc | $462,000 | -22.2% | 3,514 | -29.1% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI FIN ADRsa | $381,000 | +6250.0% | 52,548 | +6715.6% | 0.00% | – |
| ACNB | ACNB CORPsc | $136,000 | -7.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| AMCX | New | AMC NETWORKS INC CL Asc | $136,000 | – | 2,320 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCsc | $286,000 | -5.9% | 5,750 | -31.8% | 0.00% | 0.0% |
| AEG | New | AEGON NV ADRsa | $128,000 | – | 24,947 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECH INCsc | $226,000 | +8.1% | 12,575 | -4.5% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER COsc | $335,000 | -92.4% | 4,989 | -92.9% | 0.00% | -95.0% |
| AMNB | Buy | AMERICAN NATIONAL BANKSHRSsc | $194,000 | +74.8% | 5,200 | +62.5% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Asc | $335,000 | +3.7% | 32,600 | +4.2% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORPsre | $213,000 | -12.0% | 1,758 | -23.2% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIALsc | $335,000 | +27.4% | 9,889 | +52.4% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCsc | $250,000 | -75.9% | 22,000 | -78.3% | 0.00% | -80.0% |
| BBVA | Buy | BANCO BILBAO VIZ AR ADRsa | $161,000 | +631.8% | 21,257 | +549.3% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORPsc | $335,000 | +9.1% | 5,200 | +18.2% | 0.00% | 0.0% |
| BKMU | BANK MUTUAL CORPsc | $222,000 | -0.4% | 23,600 | 0.0% | 0.00% | 0.0% | |
| BFIN | Buy | BANKFINANCIAL CORPsc | $257,000 | +5.8% | 17,700 | +7.9% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICSsc | $211,000 | +2.9% | 4,354 | +3.4% | 0.00% | 0.0% |
| BGFV | BIG 5 SPORTING GOODS CORPsc | $355,000 | -13.0% | 23,500 | 0.0% | 0.00% | -50.0% | |
| BIVV | New | BIOVERATIV INCsc | $124,000 | – | 2,280 | +100.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CP HI YLD FD VIfmf | $127,000 | -93.8% | 11,596 | -93.9% | 0.00% | -90.0% |
| DSU | Sell | BLKROCK DEBT STRA FND INCfef | $166,000 | -91.5% | 14,431 | -91.6% | 0.00% | -88.9% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUSTsre | $235,000 | +58.8% | 7,598 | +54.7% | 0.00% | 0.0% |
| BOJA | BOJANGLES' INCsc | $277,000 | +9.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER BIOSCIENCES CORPsc | $192,000 | -44.2% | 8,226 | -49.3% | 0.00% | -50.0% |
| BPL | BUCKEYE PRTNS LP UNIT LTDsml | $240,000 | +3.4% | 3,506 | 0.0% | 0.00% | 0.0% | |
| CFFI | C&F FINANCIAL CORPsc | $125,000 | -7.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP/DEsc | $347,000 | -99.7% | 6,012 | -99.7% | 0.00% | -99.8% |
| CMS | Buy | CMS ENERGY CORPsc | $216,000 | +18.7% | 4,835 | +10.6% | 0.00% | 0.0% |
| ABCD | Buy | CAMBIUM LEARNING GROUP INCsc | $125,000 | +83.8% | 25,600 | +86.9% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUPsc | $148,000 | +5.0% | 6,900 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INCsc | $342,000 | -96.2% | 4,187 | -96.6% | 0.00% | -97.6% |
| CE | Buy | CELANESE CRP DEL COM SER Asc | $178,000 | +32.8% | 1,992 | +17.6% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABSsc | $170,000 | +15.6% | 1,890 | -2.2% | 0.00% | 0.0% |
| CLDT | New | CHATHAM LODGING TRUST REITsre | $251,000 | – | 12,700 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COsc | $205,000 | +73.7% | 5,305 | -0.7% | 0.00% | 0.0% |
| CIM | CHIMERA INVT CORP COMsre | $274,000 | +18.6% | 13,578 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INCsc | $179,000 | +9.1% | 4,033 | -5.7% | 0.00% | 0.0% |
| CTAS | CINTAS CORPsc | $190,000 | +9.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYSTEMSsc | $264,000 | +355.2% | 3,155 | +378.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INCsc | $358,000 | +95.6% | 13,700 | +59.3% | 0.00% | 0.0% |
| CRVL | CORVEL CORPsc | $357,000 | +19.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| CVA | Buy | COVANTA HLDG CORPsc | $309,000 | +4.7% | 19,690 | +4.1% | 0.00% | 0.0% |
| CREE | Buy | CREE INCsc | $211,000 | +2537.5% | 7,906 | +2535.3% | 0.00% | – |
| CMI | Buy | CUMMINS INCsc | $172,000 | +32.3% | 1,136 | +19.5% | 0.00% | 0.0% |
| FXB | CURRENCYSHARES BRITISH POUND Ssc | $269,000 | +1.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FXC | CURRENCYSHARES CANADIAN DOLLARsc | $134,000 | +1.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FXY | CURRENCYSHARES JAPANESE YEN TRsc | $260,000 | +4.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FXE | CURRENCYSHARES EURO TRUSTsc | $269,000 | +1.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEWsc | $254,000 | -11.5% | 12,900 | -2.1% | 0.00% | 0.0% |
| DE | Sell | DEERE & COsc | $213,000 | -6.2% | 1,956 | -11.3% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL Vsc | $124,000 | +2.5% | 1,940 | -12.0% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLC ADR NEWsa | $281,000 | -35.1% | 2,430 | -41.7% | 0.00% | -50.0% |
| DISCA | Buy | DISCOVERY COMM CL Asc | $316,000 | +444.8% | 10,877 | +416.2% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIESsc | $230,000 | +5650.0% | 4,387 | +5122.6% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORPsnc | $299,000 | +45.1% | 23,655 | +11.3% | 0.00% | 0.0% |
| EQM | EQT MIDSTREAM PARTNERSsml | $143,000 | 0.0% | 1,860 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTSsc | $127,000 | +14.4% | 1,404 | 0.0% | 0.00% | 0.0% | |
| PERY | ELLIS PERRY INTL INC COMsc | $284,000 | -13.7% | 13,200 | 0.0% | 0.00% | -50.0% | |
| ETP | Buy | ENERGY TRANSFER PARTNER LPsml | $169,000 | +96.5% | 4,612 | +92.6% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQTY LPsml | $330,000 | +459.3% | 16,725 | +450.2% | 0.00% | – |
| EQIX | Buy | EQUINIX INCsre | $204,000 | +38.8% | 509 | +23.8% | 0.00% | 0.0% |
| ESSA | Buy | ESSA BANCORP INCsc | $184,000 | +13.6% | 12,600 | +22.3% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INCsc | $174,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| FNHC | New | FEDERATED NATIONAL HOLDINGsc | $185,000 | – | 10,600 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL Ssc | $306,000 | +65.4% | 11,800 | +51.3% | 0.00% | 0.0% |
| FLIC | FIRST LONG ISLAND CORPsc | $206,000 | -5.1% | 7,616 | 0.0% | 0.00% | 0.0% | |
| FMBI | New | FIRST MIDWEST BANCORP DELsc | $173,000 | – | 7,300 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCsc | $148,000 | -6.3% | 1,280 | -14.2% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPsc | $128,000 | -5.2% | 4,024 | -8.4% | 0.00% | 0.0% |
| FIT | New | FITBIT INCsc | $326,000 | – | 55,000 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INCsc | $353,000 | -46.5% | 7,000 | -34.6% | 0.00% | -66.7% |
| TILT | FLEXSHARES MORNINGSTAR USMfet | $190,000 | +3.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FORR | Buy | FORRESTER RESEARCH INCsc | $254,000 | +209.8% | 6,400 | +236.8% | 0.00% | – |
| FTV | Sell | FORTIVE COsc | $246,000 | -28.9% | 4,090 | -36.6% | 0.00% | -50.0% |
| FMS | Buy | FRESENIUS MED CARE ADRsa | $134,000 | +857.1% | 3,196 | +851.2% | 0.00% | – |
| FUL | Buy | FULLER H B COsc | $261,000 | +15.0% | 5,063 | +7.7% | 0.00% | 0.0% |
| GATX | GATX CORPsc | $248,000 | -0.8% | 4,048 | 0.0% | 0.00% | 0.0% | |
| GPX | Buy | GP STRATEGIES CORPsc | $182,000 | +11.7% | 7,180 | +25.6% | 0.00% | 0.0% |
| GAM | GENERAL AMERN INVS INCsc | $172,000 | +7.5% | 5,138 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORPsc | $288,000 | -24.0% | 1,542 | -29.8% | 0.00% | -50.0% |
| GDEN | New | GOLDEN ENTERTAINMENT INCsc | $122,000 | – | 9,200 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCsc | $251,000 | +64.1% | 63,814 | +38.5% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC ADRsa | $168,000 | -99.6% | 4,113 | -99.6% | 0.00% | -99.5% |
| HVT | HAVERTY FURNITURE COSsc | $256,000 | +2.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANYsc | $195,000 | +6.0% | 1,782 | 0.0% | 0.00% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INCsc | $216,000 | -17.6% | 7,986 | -15.5% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INCsc | $209,000 | +20.1% | 6,200 | +37.8% | 0.00% | 0.0% |
| INGN | New | INOGEN INCsc | $341,000 | – | 4,400 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HOLDINGS INC Asc | $172,000 | – | 13,650 | +100.0% | 0.00% | – |
| IFF | Sell | INTL FLAVOR & FRAGRANCESsc | $343,000 | -92.2% | 2,588 | -93.1% | 0.00% | -95.0% |
| INTU | Sell | INTUITsc | $282,000 | -2.8% | 2,436 | -3.9% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICALsc | $177,000 | +42.7% | 230 | +17.3% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC.sc | $294,000 | +583.7% | 7,318 | +713.1% | 0.00% | – |
| DVY | Sell | ISHARES DJ SELfet | $141,000 | -19.4% | 1,550 | -21.6% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR S&P GBL TELCMfen | $302,000 | – | 5,085 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES S&P NO AMER NATLfet | $136,000 | +100.0% | 3,962 | +108.4% | 0.00% | – |
| IGV | ISHARES GOLDMAN SACHSfet | $220,000 | +16.4% | 1,739 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TR NASDQ BIO INDXfet | $359,000 | -97.1% | 1,224 | -97.4% | 0.00% | -98.2% |
| IYG | New | ISHARES DJ US FINL SVCSfet | $281,000 | – | 2,578 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES BARCLAY MBS BD FDfef | $341,000 | +6.9% | 3,200 | +6.7% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TR S&P GL CONSUMEfet | $218,000 | -92.8% | 2,265 | -93.3% | 0.00% | -92.9% |
| IAK | New | ISHARES DOW JONES US INSfet | $206,000 | – | 3,400 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES MSCI GROWTHfen | $354,000 | +405.7% | 5,100 | +363.6% | 0.00% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDENDfet | $277,000 | +739.4% | 3,301 | +725.2% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERNsc | $218,000 | +1.4% | 2,541 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COsc | $135,000 | -1.5% | 1,855 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORPsc | $124,000 | -8.1% | 1,753 | -12.7% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADRsa | $179,000 | +4375.0% | 5,570 | +4660.7% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC COMsc | $224,000 | – | 5,300 | +100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORPsc | $124,000 | -25.7% | 5,200 | -27.8% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPsc | $175,000 | +1246.2% | 1,365 | +1047.1% | 0.00% | – |
| LW | Sell | LAMB WESTON HOLDINGS INCsc | $182,000 | -9.9% | 4,317 | -19.3% | 0.00% | 0.0% |
| EL | Buy | ESTEE LAUDER COS INC CL Asc | $151,000 | +109.7% | 1,780 | +89.6% | 0.00% | – |
| LEA | Buy | LEAR CORPsc | $279,000 | +3885.7% | 1,968 | +3758.8% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACT QVC GRP-Asc | $262,000 | +870.4% | 13,072 | +851.4% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORPsc | $164,000 | +5366.7% | 4,233 | +4403.2% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INCsc | $215,000 | +162.2% | 10,700 | +132.6% | 0.00% | – |
| LUXTY | LUXOTTICA GROUP ADRsa | $205,000 | +2.5% | 3,727 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORPsc | $133,000 | +20.9% | 3,928 | +13.1% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP COMsc | $358,000 | -12.0% | 10,400 | -3.7% | 0.00% | -50.0% |
| MSBI | MIDLAND STATES BANCORP INCsc | $344,000 | -5.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MFSF | Buy | MUTUALFIRST FINL INCsc | $177,000 | +30.1% | 5,600 | +36.6% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INCsc | $135,000 | +18.4% | 10,275 | +16.4% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC NEWsc | $320,000 | +2.6% | 5,100 | +6.2% | 0.00% | 0.0% |
| NGG | Sell | NATL GRID PLC ADR NEWsa | $230,000 | -27.7% | 3,624 | -33.5% | 0.00% | 0.0% |
| NRCIB | NATIONAL RESH CORP CL Bsc | $239,000 | -5.5% | 6,077 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INCsc | $336,000 | +28.7% | 2,271 | +7.8% | 0.00% | 0.0% |
| NJR | Sell | NJ RESOURCES CORPsc | $243,000 | +8.0% | 6,125 | -3.2% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD ADRsa | $200,000 | +9.9% | 2,935 | +11.2% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC COMsc | $182,000 | +1720.0% | 10,753 | +2081.1% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCsc | $156,000 | +3800.0% | 8,997 | +3442.1% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPsc | $355,000 | -57.0% | 3,260 | -57.9% | 0.00% | -75.0% |
| ORLY | Sell | O'REILLY AUTO INC NEWsc | $305,000 | -30.4% | 1,128 | -28.4% | 0.00% | -50.0% |
| OLBK | OLD LINE BANCSHARES INCsc | $248,000 | +18.7% | 8,700 | 0.0% | 0.00% | 0.0% | |
| OI | Buy | OWENS ILL INC NEWsc | $324,000 | +25.6% | 15,904 | +7.5% | 0.00% | 0.0% |
| ORM | Buy | OWENS REALTY MORTGAGE INCsre | $219,000 | +180.8% | 12,300 | +192.9% | 0.00% | – |
| PCG | Sell | PG & E CORPsc | $232,000 | +1.3% | 3,500 | -7.5% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPsc | $122,000 | -54.5% | 3,258 | -58.6% | 0.00% | 0.0% |
| P | PANDORA MEDIAsc | $132,000 | -9.6% | 11,228 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORPsc | $122,000 | -44.3% | 762 | -51.2% | 0.00% | 0.0% |
| PFSI | PENNYMAC FINANCIAL SERVICEsc | $165,000 | +1.9% | 9,700 | 0.0% | 0.00% | 0.0% | |
| PFIS | Buy | PEOPLES FINANCIAL SERVICESsc | $176,000 | +24.8% | 4,200 | +44.8% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMER LTDsml | $217,000 | -45.9% | 6,843 | -45.0% | 0.00% | -50.0% |
| POWL | Sell | POWELL INDS INCsc | $262,000 | -36.6% | 7,600 | -28.3% | 0.00% | -50.0% |
| PEY | POWERSHARES HIGH YIELDfet | $341,000 | +0.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
| SPLV | Sell | POWERSHARES ETF TR II S&Pfet | $158,000 | +0.6% | 3,649 | -3.1% | 0.00% | 0.0% |
| PFBI | Buy | PREMIER FINANCIAL BANCORPsc | $207,000 | +41.8% | 9,860 | +35.8% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPsc | $227,000 | +28.2% | 16,700 | +16.0% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORPsc | $218,000 | +24.6% | 4,895 | +6.6% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINsc | $181,000 | -0.5% | 9,700 | +7.8% | 0.00% | 0.0% |
| PEG | PUBLIC SERV ENTERPRISE GPsc | $271,000 | +1.1% | 6,123 | 0.0% | 0.00% | 0.0% | |
| QEP | Buy | QEP RES INCsc | $128,000 | +1180.0% | 10,052 | +1695.0% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INCsc | $140,000 | -44.4% | 3,788 | -47.7% | 0.00% | 0.0% |
| RP | REALPAGE INCsc | $171,000 | +16.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT INCsc | $212,000 | -17.5% | 2,460 | -33.3% | 0.00% | 0.0% |
| REIS | Buy | REIS INCsc | $124,000 | -17.9% | 6,900 | +1.5% | 0.00% | 0.0% |
| RBCAA | REPUBLIC BANCORP INCsc | $313,000 | -13.1% | 9,100 | 0.0% | 0.00% | -50.0% | |
| SIFI | Buy | SI FINANCIAL GROUP INCsc | $184,000 | +46.0% | 13,100 | +59.8% | 0.00% | 0.0% |
| SM | SM ENERGY COsc | $241,000 | -30.3% | 10,035 | 0.0% | 0.00% | -50.0% | |
| SBR | SABINE ROYALTY TR BEN INTsrt | $228,000 | +1.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
| SGA | Buy | SAGA COMMUNICATIONS INCsc | $240,000 | +90.5% | 4,700 | +88.0% | 0.00% | 0.0% |
| SAIA | SAIA INC COMsc | $199,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SE ADRsa | $320,000 | -14.0% | 3,262 | -24.2% | 0.00% | -50.0% |
| HSIC | Buy | HENRY SCHEIN INCsc | $296,000 | +13.4% | 1,739 | +1.2% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPsc | $172,000 | -7.5% | 4,033 | +3.0% | 0.00% | 0.0% |
| SCHP | SCHWAB US TIPS ETFfef | $300,000 | +1.0% | 5,410 | 0.0% | 0.00% | 0.0% | |
| CKH | Buy | SEACOR SMIT INCsc | $213,000 | +965.0% | 3,085 | +1013.7% | 0.00% | – |
| XLU | Buy | UTILITIES SELECT SECT SPDRfet | $264,000 | +388.9% | 5,146 | +360.7% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPsc | $183,000 | +15.8% | 5,400 | +8.0% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INCsc | $356,000 | +17.1% | 4,067 | -0.6% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INCsc | $323,000 | +95.8% | 19,300 | +78.7% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIESsc | $294,000 | +10.1% | 4,000 | -2.5% | 0.00% | 0.0% |
| SNN | Buy | SMITH&NEPHEW PLC SP ADRsa | $148,000 | +252.4% | 4,797 | +247.1% | 0.00% | – |
| AOS | Sell | SMITH A O CORPsc | $208,000 | +7.2% | 4,066 | -0.9% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARESsc | $170,000 | -7.6% | 5,200 | +2.0% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORPsc | $323,000 | +154.3% | 9,100 | +152.8% | 0.00% | 0.0% |
| SONA | SOUTHERN NATL BANCORP VAsc | $171,000 | +3.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGsc | $129,000 | – | 2,225 | +100.0% | 0.00% | – |
| STFC | STATE AUTO FINANCIAL CORPsc | $211,000 | +2.4% | 7,700 | 0.0% | 0.00% | 0.0% | |
| SYMC | Buy | SYMANTEC CORPsc | $283,000 | +79.1% | 9,205 | +39.2% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AG SP ADRsa | $182,000 | +600.0% | 2,058 | +529.4% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INCsc | $358,000 | +17.4% | 11,500 | +23.7% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORPsnc | $208,000 | -1.0% | 4,810 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTAL SA ADRsa | $298,000 | +53.6% | 5,905 | +55.4% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYSTEM SERVICESsc | $239,000 | +95.9% | 4,469 | +79.8% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLYsc | $281,000 | -7.0% | 4,076 | +2.1% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX Asc | $221,000 | +12.2% | 6,825 | -3.2% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INCsc | $309,000 | +8.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FI ENHANCED LARGE CAP GROWfet | $232,000 | +17.8% | 1,425 | 0.0% | 0.00% | 0.0% | ||
| UAA | Buy | UNDER ARMOUR INCsc | $288,000 | -30.9% | 14,578 | +1.5% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR CLASS Csc | $286,000 | -27.8% | 15,660 | -0.3% | 0.00% | -50.0% |
| UTMD | UTAH MED PRODS INCsc | $206,000 | -14.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA INC.sc | $289,000 | +33.2% | 3,166 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF CORPsc | $239,000 | -27.1% | 4,340 | -29.3% | 0.00% | -50.0% |
| VSEC | Sell | VSE CORPsc | $253,000 | +3.3% | 6,200 | -1.6% | 0.00% | 0.0% |
| MGV | VANGUARD MEGA CAP 300fet | $231,000 | +2.2% | 3,370 | 0.0% | 0.00% | 0.0% | |
| VDE | New | VANGUARD ENERGYfet | $248,000 | – | 2,561 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD MIDCAP VALUE ETFfet | $326,000 | -98.6% | 3,194 | -98.6% | 0.00% | -99.0% |
| VOT | VANGUARD INDEX FDS MCAP GRfet | $328,000 | +6.8% | 2,905 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDX FD SM CAPfet | $328,000 | +5.5% | 2,335 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFfet | $130,000 | +5.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VRTV | Buy | VERITIV CORPsc | $130,000 | +1081.8% | 2,516 | +1064.8% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALSsc | $358,000 | +35700.0% | 3,277 | +20381.2% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET CL Asc | $315,000 | -13.7% | 11,900 | +0.8% | 0.00% | -50.0% |
| VSI | Sell | VITAMIN SHOPPE INCsc | $208,000 | -73.3% | 10,300 | -68.6% | 0.00% | -75.0% |
| VOD | Sell | VODAFONE GROUP PLC ADRsa | $228,000 | -22.2% | 8,614 | -28.1% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INCsc | $239,000 | -14.0% | 18,065 | -17.2% | 0.00% | 0.0% |
| WPC | W P CAREY INC COMsre | $249,000 | +5.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP PLC NEW SPON ADRsa | $135,000 | +419.2% | 1,231 | +417.2% | 0.00% | – |
| WTBA | WEST BANCORPORATION INCsc | $147,000 | -7.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | WESTROCK COsc | $359,000 | +1096.7% | 6,910 | +1087.3% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INCsc | $286,000 | +21.7% | 10,200 | +36.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COsc | $287,000 | -17.5% | 8,425 | -27.3% | 0.00% | -50.0% |
| WPZ | WILLIAMS PARTNERS LPsml | $301,000 | +7.5% | 7,365 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INCsc | $218,000 | -99.7% | 4,354 | -99.7% | 0.00% | -99.7% |
| YORW | Sell | YORK WATER COsc | $213,000 | -49.0% | 6,091 | -44.4% | 0.00% | -50.0% |
| BCRHF | Buy | BLUE CAPITAL REINSURANCE Hsnc | $355,000 | +5.7% | 18,400 | +1.1% | 0.00% | -50.0% |
| PNR | Buy | PENTAIR PLC USD 0.5snc | $158,000 | – | 2,520 | +251900.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVsnc | $284,000 | -99.8% | 2,743 | -99.8% | 0.00% | -99.8% |
| FLEX | FLEX LTDsnc | $126,000 | +17.8% | 7,489 | 0.0% | 0.00% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS LPsml | $194,000 | +165.8% | 11,000 | +117.0% | 0.00% | – |
| AMTD | TD-AMERITRADE HLDGSsc | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORPsnc | $20,000 | +185.7% | 255 | +152.5% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PTNRS LPsml | $40,000 | +8.1% | 2,000 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC COMsc | $51,000 | +10.9% | 555 | 0.0% | 0.00% | – | |
| CFNL | Exit | CARDINAL FINANCIAL CORPsc | $0 | – | -122 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGSsc | $0 | – | -487 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GRP INCsc | $0 | – | -105 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES CO COMsc | $0 | – | -69 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRsa | $0 | – | -310 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORPsc | $0 | – | -130 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPsc | $0 | – | -129 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCsc | $0 | – | -117 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCsre | $0 | – | -55 | -100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMER COMsc | $0 | – | -69,448 | -100.0% | 0.00% | – |
| DSDVY | Exit | DSV A/S ADRsa | $0 | – | -1,188 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTsc | $0 | – | -205 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTDsc | $0 | – | -1,031 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES EM MKTS SOV DBfef | $0 | – | -1,950 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INCsc | $0 | – | -3,548 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPsc | $0 | – | -602 | -100.0% | 0.00% | – |
| MIDD | Exit | THE MIDDLEBYsc | $0 | – | -99 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCsnc | $0 | – | -1,018 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCsnc | $0 | – | -381 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS CL-Asc | $0 | – | -301 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INC ADRsa | $0 | – | -63 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM ADRsa | $0 | – | -146 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCsc | $0 | – | -5,600 | -100.0% | 0.00% | – |
| BMO | Exit | BANK OF MONTREAL QUEsnc | $0 | – | -80 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDsnc | $0 | – | -348 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESsnc | $0 | – | -162 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPsc | $0 | – | -119 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COsre | $0 | – | -259 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIANfet | $0 | – | -85 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPsc | $0 | – | -285 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES INCsc | $0 | – | -282 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPsc | $0 | – | -45 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INCsc | $0 | – | -74 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTERNATIONALsnc | $0 | – | -600 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC NEWsc | $0 | – | -186 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD SHS Asml | $0 | – | -517 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC.sc | $0 | – | -224 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPsc | $0 | – | -99 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MOTORS INCsc | $0 | – | -1,375 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BRO AUCTIONEERSsnc | $0 | – | -355 | -100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORPsc | $0 | – | -257 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCsc | $0 | – | -62 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP ADRsa | $0 | – | -1,739 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CO PAR 1sc | $0 | – | -115 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR IDX SHS FDS S&P CHINAfen | $0 | – | -1,180 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCsc | $0 | – | -120 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES CL Asc | $0 | – | -39 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CANADAsnc | $0 | – | -5 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWESsc | $0 | – | -257 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPsc | $0 | – | -269 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCsc | $0 | – | -127 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GP ADRsa | $0 | – | -2,045 | -100.0% | 0.00% | – |
| ASGN | ON ASSIGNMENT INCsc | $29,000 | +11.5% | 589 | 0.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP COMsnc | $3,000 | +50.0% | 80 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INCsc | $42,000 | -16.0% | 5,278 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP COMsc | $19,000 | +46.2% | 1,286 | 0.0% | 0.00% | – | |
| ORAN | New | ORANGE NPV ADRsa | $35,000 | – | 2,276 | +100.0% | 0.00% | – |
| OA | Sell | ORBITAL ATK INCsc | $39,000 | -32.8% | 403 | -39.2% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INCsc | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| OLN | OLIN CORPsc | $3,000 | +50.0% | 76 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORPsc | $5,000 | +25.0% | 229 | 0.0% | 0.00% | – | |
| ONB | Sell | OLD NATIONAL BANCORP INDsc | $24,000 | -41.5% | 1,397 | -37.8% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNsc | $0 | – | -143 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCsc | $0 | – | -252 | -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% | – | |
| ODFL | OLD DOMINION FREIGHTsc | $70,000 | 0.0% | 815 | 0.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP OF AMERICAsc | $37,000 | -73.8% | 1,000 | -73.0% | 0.00% | -100.0% |
| PDCE | Buy | PDC ENERGY INC COMsc | $9,000 | +200.0% | 138 | +220.9% | 0.00% | – |
| OAK | OAKTREE CAPITAL GROUP LLCsml | $45,000 | +18.4% | 1,000 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMSsc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IBKC | Exit | IBERIA BANK CORPsc | $0 | – | -97 | -100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC NPVsc | $4,000 | -73.3% | 112 | -72.3% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INCfme | $27,000 | – | 2,725 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPsc | $93,000 | -77.8% | 900 | -80.5% | 0.00% | -100.0% |
| PTC | PTC INCsc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP UNITsml | $35,000 | +6.1% | 668 | 0.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TRUST CORPsc | $108,000 | -6.9% | 1,250 | -4.1% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INCsc | $56,000 | -30.9% | 1,200 | -28.6% | 0.00% | – |
| NOK | Sell | NOKIA CORP ADRsa | $48,000 | +6.7% | 8,920 | -3.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPsc | $30,000 | -98.7% | 888 | -98.7% | 0.00% | -100.0% |
| NEU | NEWMARKET CORP COMsc | $98,000 | +6.5% | 216 | 0.0% | 0.00% | – | |
| PRK | PARK NATIONALsc | $10,000 | -9.1% | 93 | 0.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INCsc | $10,000 | -52.4% | 225 | -56.7% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INCsc | $5,000 | -44.4% | 191 | -44.6% | 0.00% | – |
| SNR | NEW SENIOR INVESTMENT GRPsre | $47,000 | +4.4% | 4,637 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDE COM NPVsre | $6,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPsc | $4,000 | -93.8% | 301 | -93.3% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPsnc | $12,000 | – | 383 | +100.0% | 0.00% | – |
| PNNT | PENNANTPARK INVESTMENT CPsc | $36,000 | +5.9% | 4,400 | 0.0% | 0.00% | – | |
| PFLT | Sell | PENNANTPARK FLOATING RATEsc | $4,000 | -93.8% | 303 | -93.4% | 0.00% | – |
| JCPNQ | J C PENNEY & COsc | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INCsc | $91,000 | +49.2% | 2,100 | +75.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INCsc | $38,000 | +22.6% | 998 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INCsc | $53,000 | +3.9% | 1,263 | -11.2% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS COsc | $28,000 | -9.7% | 475 | -13.6% | 0.00% | – |
| NTRA | NATERA INCsc | $73,000 | -24.7% | 8,257 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INCsc | $47,000 | +42.4% | 2,523 | -4.6% | 0.00% | – |
| NNBR | N-N INCsc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NGL | New | NGL ENERGY PARTNERS LPsml | $13,000 | – | 588 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEWsc | $84,000 | +82.6% | 1,843 | +60.8% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO ADRsa | $9,000 | -10.0% | 950 | 0.0% | 0.00% | – | |
| MYE | New | MYERS INDS INCsc | $60,000 | – | 3,800 | +100.0% | 0.00% | – |
| MOS | MOSAIC COMPANYsc | $15,000 | 0.0% | 514 | 0.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWsc | $22,000 | +633.3% | 472 | +555.6% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CL Bsc | $105,000 | +1.9% | 1,090 | +2.4% | 0.00% | – |
| MC | MOELIS & COsc | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MINI | Sell | MOBILE MINI INCsc | $2,000 | -33.3% | 81 | -10.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL ADRsa | $28,000 | +3.7% | 4,447 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN COsc | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| MSCC | Buy | MICROSEMI CORPsc | $79,000 | +54.9% | 1,528 | +63.1% | 0.00% | – |
| MU | MICRON TECHNOLOGY INCsc | $40,000 | +25.0% | 1,427 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCsc | $8,000 | -72.4% | 103 | -77.4% | 0.00% | – |
| MLAB | New | MESA LABORATORIES INCsc | $74,000 | – | 600 | +100.0% | 0.00% | – |
| IPSEY | Exit | IPSEN SA ADRsa | $0 | – | -1,669 | -100.0% | 0.00% | – |
| MTOR | MERITOR INCsc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| MDP | New | MEREDITH CORPsc | $10,000 | – | 152 | +100.0% | 0.00% | – |
| MLCO | MELCO CROWN ENTMNT ADRsa | $4,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| PII | Sell | POLARIS INDS INCsc | $20,000 | -69.2% | 236 | -70.5% | 0.00% | – |
| POOL | Sell | POOL CORPsc | $7,000 | -12.5% | 62 | -19.5% | 0.00% | – |
| POPE | POPE RES LTD PTNSHP DEP RPsml | $35,000 | +6.1% | 500 | 0.0% | 0.00% | – | |
| MD | Sell | MEDNAX INCsc | $36,000 | -97.6% | 520 | -97.7% | 0.00% | -100.0% |
| MPW | New | MEDICAL PROP TRUST INCsc | $5,000 | – | 377 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP OF SASK INCsnc | $75,000 | -91.6% | 4,362 | -91.2% | 0.00% | -100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COsc | $8,000 | -72.4% | 94 | -76.4% | 0.00% | – |
| MMS | Sell | MAXIMUS INCsc | $6,000 | -14.3% | 101 | -19.8% | 0.00% | – |
| DBA | POWERSHS DB MULTI TR AGRfet | $4,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| KBWB | New | POWERSHARES KBW BANK PORTFfet | $88,000 | – | 1,851 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCsc | $10,000 | – | 310 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INCsc | $5,000 | – | 329 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATL INCsc | $5,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Asc | $22,000 | -29.0% | 241 | -35.4% | 0.00% | – |
| MAN | MANPOWERGROUP INCsc | $13,000 | +8.3% | 131 | 0.0% | 0.00% | – | |
| MAIN | Sell | MAIN STREET CAPITAL CORPsc | $5,000 | -92.9% | 124 | -93.5% | 0.00% | – |
| MGA | MAGNA INTL INC CL Asnc | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INCsc | $52,000 | – | 536 | +100.0% | 0.00% | – |
| SDS | PROSHARESfet | $27,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| PSEC | New | PROSPECT ENERGY CORP COMsc | $20,000 | – | 2,248 | +100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCESsnc | $0 | – | -3,338 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALSsc | $0 | – | -295 | -100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTMNT INCsc | $76,000 | +13.4% | 2,500 | 0.0% | 0.00% | – | |
| LGFB | Buy | LIONS GATE ENTMT CL B NONVsnc | $46,000 | +2200.0% | 1,889 | +1847.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCsc | $2,000 | -75.0% | 21 | -73.1% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADRsa | $30,000 | -30.2% | 702 | -34.3% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORPsc | $10,000 | – | 425 | +3169.2% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRUSTsre | $0 | – | -648 | -100.0% | 0.00% | – |
| FWONA | New | LIBERTY FORMULA ONEsc | $17,000 | – | 524 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY FORMULA ONEsc | $37,000 | +3600.0% | 1,078 | +4587.0% | 0.00% | – |
| GMWSB | Exit | WT GENERAL MTRS 7/10/19sw | $0 | – | -15 | -100.0% | 0.00% | – |
| QRVO | QORVOsc | $43,000 | +30.3% | 628 | 0.0% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORPsc | $5,000 | – | 197 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INCsc | $50,000 | – | 3,300 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORPsc | $78,000 | – | 2,013 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORPsc | $2,000 | -66.7% | 242 | -70.3% | 0.00% | – |
| LPT | LIBERTY PROPERTY TRsc | $12,000 | -7.7% | 318 | 0.0% | 0.00% | – | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORPsc | $38,000 | +1166.7% | 855 | +930.1% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDsc | $26,000 | +2500.0% | 562 | +1207.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORPsc | $78,000 | +3800.0% | 898 | +3804.3% | 0.00% | – |
| RYN | RAYONIER INC REITsre | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND CORPsc | $34,000 | – | 397 | +100.0% | 0.00% | – |
| ROLL | RBC BEARING INC COMsc | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RMAX | Sell | RE/MAX HOLDINGS INCsc | $8,000 | -33.3% | 135 | -39.2% | 0.00% | – |
| HEFA | Exit | ISHARES TR HDG MSCI EAFEfen | $0 | – | -918 | -100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPsc | $92,000 | -40.3% | 1,548 | -42.1% | 0.00% | -100.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCsc | $3,000 | -25.0% | 60 | -7.7% | 0.00% | – |
| ON | Exit | ON-SEMICONDUCTOR CORPsc | $0 | – | -1,588 | -100.0% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERSsc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LUK | New | LEUCADIA NATL CORPsc | $13,000 | – | 515 | +100.0% | 0.00% | – |
| REED | REED'S INCsc | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| RGC | Sell | REGAL ENTMT GROUP CL Asc | $14,000 | -12.5% | 614 | -20.2% | 0.00% | – |
| REG | New | REGENCY CTRS CORPsre | $27,000 | – | 405 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSsc | $10,000 | -80.4% | 26 | -81.3% | 0.00% | – |
| RGS | REGIS CORP NEWsc | $7,000 | -22.2% | 607 | 0.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC COMsc | $5,000 | -90.2% | 27 | -91.8% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMERsc | $21,000 | -30.0% | 164 | -32.0% | 0.00% | – |
| RELX | Sell | RELX PLC NPV ADRsa | $22,000 | +10.0% | 1,092 | -3.9% | 0.00% | – |
| LDOS | LEIDOS HLDGS INCsc | $15,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INCsc | $49,000 | +22.5% | 1,350 | 0.0% | 0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INCsc | $0 | – | -290 | -100.0% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INCsc | $34,000 | 0.0% | 4,100 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESERVES LPsml | $7,000 | +16.7% | 3,000 | 0.0% | 0.00% | – | |
| RMD | RESMED INCsc | $58,000 | +16.0% | 800 | 0.0% | 0.00% | – | |
| LEG | Buy | LEGGETT & PLATT INCsc | $45,000 | +28.6% | 893 | +24.9% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER - CL Asre | $17,000 | -5.6% | 1,180 | 0.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDSsc | $27,000 | +440.0% | 460 | +360.0% | 0.00% | – |
| LADR | Buy | LADDER CAPITAL CORPsre | $47,000 | +6.8% | 3,224 | +0.8% | 0.00% | – |
| LKSDQ | LSC COMMUNICATIONS INCsc | $10,000 | -16.7% | 405 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORPsc | $2,000 | -66.7% | 84 | -58.2% | 0.00% | – |
| LB | Sell | L BRANDS INCsc | $99,000 | -35.3% | 2,130 | -7.6% | 0.00% | -100.0% |
| KYOCY | Sell | KYOCERA CORP ADRsa | $75,000 | +7.1% | 1,343 | -4.1% | 0.00% | – |
| KR | Sell | KROGER COsc | $83,000 | -35.7% | 2,802 | -24.7% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELEC PWR SPON ADRsa | $69,000 | +7.8% | 3,324 | -4.5% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND ADRsa | $0 | – | 16 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORPsc | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSPORTsc | $17,000 | -99.2% | 543 | -99.2% | 0.00% | -100.0% |
| KND | KINDRED HEALTHCARE INCsc | $30,000 | +11.1% | 3,480 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORPsc | $15,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC COMMONsc | $4,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INCsc | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INCsc | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RYT | RYDEX S&P EQUAL WEIGHTfet | $63,000 | +12.5% | 520 | 0.0% | 0.00% | – | |
| RYH | GUGGENHEIM S&P 500 EQUAL Wfet | $6,000 | +20.0% | 37 | 0.0% | 0.00% | – | |
| KW | New | KENNEDY-WILSON HOLDINGS INsc | $23,000 | – | 1,050 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COsc | $6,000 | – | 265 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPsre | $73,000 | – | 602 | +100.0% | 0.00% | – |
| KT | KT CORP SPON ADRsa | $33,000 | +17.9% | 1,982 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM ADRsa | $68,000 | +21.4% | 2,691 | 0.0% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON NATL CORPsc | $0 | – | -1,405 | -100.0% | 0.00% | – |
| KLXI | New | KLX INCsc | $10,000 | – | 233 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO LPsml | $35,000 | – | 1,935 | +100.0% | 0.00% | – |
| EDIV | New | SPDR S&P EMERGING MARKETSfen | $2,000 | – | 62 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKSsc | $6,000 | -99.8% | 217 | -99.8% | 0.00% | -100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CPsc | $12,000 | 0.0% | 132 | -6.4% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPsc | $70,000 | -7.9% | 3,375 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INCsc | $38,000 | -37.7% | 678 | -37.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCsc | $43,000 | -51.7% | 1,500 | -59.7% | 0.00% | – |
| RWR | Sell | SPDR SER TR DJWS REIT ETFfet | $43,000 | -52.7% | 468 | -51.6% | 0.00% | – |
| KRE | Sell | SPDR TR ETF KBW REGfet | $119,000 | -99.8% | 2,184 | -99.7% | 0.00% | -100.0% |
| EIDO | Sell | ISHARES MSCI INDONESIAfen | $37,000 | -26.0% | 1,426 | -31.8% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMDTYfet | $20,000 | -35.5% | 1,353 | -31.5% | 0.00% | – |
| XBI | SPDR SERIES TR S&P BIOTEHfet | $47,000 | +17.5% | 672 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRfet | $21,000 | +10.5% | 1,225 | 0.0% | 0.00% | – | |
| EUFN | ISHARES MSCI EUROPE FINANCfet | $112,000 | +6.7% | 5,536 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARES TR DJOIL&GASEXPETFfet | $19,000 | -88.6% | 304 | -88.1% | 0.00% | -100.0% |
| IHF | Sell | ISHARES TR DJ HEALTH CAREfet | $76,000 | -16.5% | 570 | -21.7% | 0.00% | – |
| ITA | Sell | ISHARES DJ AEROSPACE&DEFENfet | $36,000 | -29.4% | 241 | -33.6% | 0.00% | – |
| TIVO | Exit | TIVO CORPsc | $0 | – | -963 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP COMsc | $26,000 | -100.0% | 1,244 | -100.0% | 0.00% | -100.0% |
| DSI | Buy | ISHARES KLD 400 SOCIALfet | $17,000 | – | 195 | +100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALSsc | $0 | – | -61,888 | -100.0% | 0.00% | – |
| JOE | ST JOE COMPANYsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE COMsc | $46,000 | -82.5% | 561 | -85.4% | 0.00% | -100.0% |
| SBH | New | SALLY BEAUTY HLDGSsc | $10,000 | – | 468 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RYLTY TR BIsrt | $49,000 | +8.9% | 6,802 | 0.0% | 0.00% | – | |
| IDV | New | ISHARES INTL SEL DIV EFTfen | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| WPS | ISHARES S&P DEVLOPED EX-USfen | $47,000 | +4.4% | 1,325 | 0.0% | 0.00% | – | |
| IGF | New | ISHARES TR S&P GL INFRASTRfen | $20,000 | – | 470 | +100.0% | 0.00% | – |
| IJT | ISHARES S&P SMALL-CAP 600fet | $35,000 | +2.9% | 227 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFI - ADRsa | $11,000 | -96.1% | 236 | -96.6% | 0.00% | -100.0% |
| SC | SANTANDER CONSUMER US HOLDsc | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR DJ US TELECOMfet | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IWO | Sell | ISHARES RUSSELL 2000 GRWTHfet | $49,000 | -66.4% | 300 | -68.4% | 0.00% | -100.0% |
| IWB | ISHARES RUSS 1000 INDEXfet | $111,000 | +5.7% | 842 | 0.0% | 0.00% | – | |
| IJK | Sell | ISHARES TR S&P MIDCP GROWfet | $26,000 | -83.4% | 137 | -84.1% | 0.00% | -100.0% |
| TGNA | Exit | TEGNA INC.sc | $0 | – | -210 | -100.0% | 0.00% | – |
| IWS | Buy | ISHARES TR RUSSELL MCP VLfet | $58,000 | +2800.0% | 700 | +2700.0% | 0.00% | – |
| IVW | ISHARES S&P 500 GROWTH INfet | $32,000 | +10.3% | 241 | 0.0% | 0.00% | – | |
| ITOT | S&P TOTAL US STK MRKT ETFfet | $6,000 | +20.0% | 102 | 0.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORPsc | $0 | – | -469 | -100.0% | 0.00% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDSfen | $9,000 | -82.7% | 347 | -84.0% | 0.00% | – |
| SCLN | SCICLONE PHARMACEUTICALSsc | $3,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTRA CLAsc | $17,000 | +21.4% | 208 | 0.0% | 0.00% | – | |
| EZU | ISHARES MSCI EMUfen | $8,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INCsnc | $40,000 | +37.9% | 3,600 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEWsc | $39,000 | -26.4% | 900 | -22.1% | 0.00% | – |
| EWK | Sell | ISHARES MSCI BELGIUM CAPPEfen | $8,000 | -75.0% | 424 | -76.6% | 0.00% | – |
| XLP | Buy | CONSUMER STAPLES INDEX FDfet | $88,000 | +41.9% | 1,609 | +34.1% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNTNS INC COsc | $20,000 | -23.1% | 2,044 | -24.6% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC.sc | $13,000 | – | 910 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHG INCsc | $40,000 | -75.5% | 665 | -77.0% | 0.00% | -100.0% |
| IHG | INTERNATIONAL HOTELS GROUPsa | $18,000 | +5.9% | 377 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INCsc | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| GPN | Exit | GLOBAL PAYMENTS INCsc | $0 | – | -784 | -100.0% | 0.00% | – |
| SEM | SELECT MED HLDGS CORPsc | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| IPHI | New | INPHI CORPORATIONsc | $6,000 | – | 133 | +100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORPsc | $0 | – | -476 | -100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORPsc | $3,000 | -40.0% | 54 | -43.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORPsc | $108,000 | -78.4% | 3,000 | -76.0% | 0.00% | -100.0% |
| INCY | Buy | INCYTE CORPsc | $30,000 | +500.0% | 230 | +389.4% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLsc | $18,000 | -55.0% | 591 | -58.2% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS Asc | $0 | – | -209 | -100.0% | 0.00% | – |
| IMPV | IMPERVA INCsc | $28,000 | +3.7% | 691 | 0.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INCsc | $65,000 | – | 16,678 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCsc | $54,000 | +237.5% | 318 | +146.5% | 0.00% | – |
| SPG | Sell | SIMON PROP GROUPsc | $74,000 | -41.7% | 430 | -40.1% | 0.00% | -100.0% |
| SSD | SIMPSON MFGsc | $10,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| SIX | New | SIX FLAGS ETTMENT CORPsc | $0 | – | 0 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCsc | $21,000 | +23.5% | 220 | 0.0% | 0.00% | – | |
| CVI | Exit | CVR ENERGY INC COMsc | $0 | – | -685 | -100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUPsc | $1,000 | -50.0% | 188 | 0.0% | 0.00% | – | |
| ITT | ITT INCsc | $32,000 | +6.7% | 770 | 0.0% | 0.00% | – | |
| SNAP | New | SNAP INCsc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LNCE | SNYDERS-LANCE INCsc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ILG | ILG INCsc | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| BID | SOTHEBY'S (DELAWARE)sc | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INCsc | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| SJI | Sell | SOUTH JERSEY INDsc | $2,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORP CL Asc | $8,000 | -95.9% | 145 | -95.9% | 0.00% | -100.0% |
| HII | HUNTINGTON INGALLS INDUSTRsc | $67,000 | +9.8% | 333 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP DELsc | $62,000 | +12.7% | 1,721 | 0.0% | 0.00% | – | |
| INGR | Exit | INGREDION INCsc | $0 | – | -289 | -100.0% | 0.00% | – |
| SPHD | Exit | POWERSHARES S&P 500 HIGH Dfet | $0 | – | -491 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES S&P GLOBAL TECHfet | $0 | – | 0 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCsc | $86,000 | +160.6% | 6,388 | +154.1% | 0.00% | – |
| OKSB | SOUTHWEST BANCORP INC OKLAsc | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HUM | HUMANA INCsc | $6,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HNP | HUANENG POWER INTL ADRsa | $31,000 | +3.3% | 1,155 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INCsc | $27,000 | -27.0% | 1,433 | -27.0% | 0.00% | – |
| HMC | HONDA MOTOR CO LTD ADRsa | $52,000 | +4.0% | 1,729 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INCsc | $64,000 | -22.9% | 1,500 | -27.1% | 0.00% | – |
| HXL | HEXCEL CORP NEWsc | $53,000 | +6.0% | 980 | 0.0% | 0.00% | – | |
| HTZGQ | Buy | HERTZ RENTAL CAR HOLD COsc | $9,000 | +28.6% | 528 | +61.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELsc | $40,000 | +53.8% | 360 | +41.2% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCsc | $45,000 | +40.6% | 743 | +35.1% | 0.00% | – |
| SBPH | SPRING BANK PHARMACEUTICALsc | $11,000 | +10.0% | 1,250 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTfet | $45,000 | +9.8% | 4,410 | 0.0% | 0.00% | – | |
| STAG | New | STAG INDUSTRIAL INCsre | $100,000 | – | 4,000 | +100.0% | 0.00% | – |
| STAGPRBCL | New | STAG INDL IN CUM PFDspi | $6,000 | – | 250 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUSTAINsc | $7,000 | +16.7% | 342 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SERVICE INCsc | $82,000 | -4.7% | 7,400 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA HOLDINGS INCsc | $85,000 | +14.9% | 950 | -5.9% | 0.00% | – |
| AKRXQ | Exit | AKORN INCsc | $0 | – | -156 | -100.0% | 0.00% | – |
| GIB | Sell | CGI GRP INC CLA SUB-VTGsnc | $50,000 | -3.8% | 1,044 | -3.4% | 0.00% | – |
| GRFS | GRIFOLS SA ADRsa | $7,000 | +16.7% | 390 | 0.0% | 0.00% | – | |
| New | STARWOOD PROPERTY TRUSTsc | $1,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| STBZ | Sell | STATE BANK FINL CORPsc | $2,000 | -66.7% | 70 | -67.6% | 0.00% | – |
| GBX | GREENBRIER COMPANIES INCsc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG COsc | $5,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICSsc | $43,000 | -2.3% | 1,250 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INC CL Asc | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS COsc | $17,000 | +21.4% | 28 | 0.0% | 0.00% | – | |
| GGG | GRACO INCsc | $32,000 | +14.3% | 337 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CLASS Asc | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBBER COsc | $85,000 | +80.9% | 2,345 | +56.2% | 0.00% | – |
| GG | GOLDCORP INCsnc | $7,000 | +16.7% | 450 | 0.0% | 0.00% | – | |
| GOGO | GOGO INCsc | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INCsc | $22,000 | +4.8% | 407 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PART LPsml | $6,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| GKOS | New | GLAUKOS CORP COMsc | $8,000 | – | 155 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS COsc | $30,000 | -6.2% | 334 | 0.0% | 0.00% | – | |
| SU | Buy | SUNCOR ENERGY INC NEWsnc | $85,000 | +150.0% | 2,794 | +168.4% | 0.00% | – |
| GPS | Sell | GAP INCsc | $33,000 | -100.0% | 1,355 | -100.0% | 0.00% | -100.0% |
| SPWR | SUNPOWER CORP CL Asc | $15,000 | -11.8% | 2,500 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNET SPINCO INCsc | $4,000 | -99.6% | 508 | -99.5% | 0.00% | -100.0% |
| GWPH | GW PHARMACEUTICALS ADRsa | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INCsre | $9,000 | -35.7% | 197 | -50.5% | 0.00% | – |
| PKX | Exit | POSCO SPONS ADRsa | $0 | – | -51 | -100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHsc | $4,000 | -42.9% | 154 | -18.5% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONSsc | $1,000 | -90.0% | 659 | -75.5% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCsc | $3,000 | -90.9% | 43 | -92.3% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LPsml | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORPsc | $53,000 | +55.9% | 1,080 | +52.1% | 0.00% | – |
| FLO | New | FLOWER FOODS INCsc | $9,000 | – | 470 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORPsc | $5,000 | -37.5% | 281 | -34.0% | 0.00% | – |
| TCP | TC PIPELINES LP UT COM LPsml | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INCsc | $11,000 | +10.0% | 265 | 0.0% | 0.00% | – | |
| TCPC | Sell | TCP CAPITAL CORPsc | $4,000 | -93.8% | 250 | -93.5% | 0.00% | – |
| QDF | New | FLEXSHARES TR QUALT DIVDfet | $103,000 | – | 2,528 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INCsc | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TSLX | Sell | TPG SPECIALTY LENDING INCsc | $3,000 | -94.6% | 158 | -94.7% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIESsc | $13,000 | – | 800 | +100.0% | 0.00% | – |
| FIW | FIRST TRUST WATER ETFfet | $63,000 | +6.8% | 1,500 | 0.0% | 0.00% | – | |
| FPO | Buy | FIRST POTOMAC RLTY TR COMsre | $104,000 | +3366.7% | 10,100 | +3682.8% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORPsc | $83,000 | -40.7% | 1,381 | -44.8% | 0.00% | -100.0% |
| TASR | TASER INTERNATIONAL INCsc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OHsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LIMITEDsnc | $1,000 | 0.0% | 75 | -5.1% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INCsc | $0 | -100.0% | 2 | -97.7% | 0.00% | – |
| FFIV | F5 NETWORKS INCsc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TU | TELUS CORP COMsnc | $6,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| FSK | Sell | FS INVESTMENT CORPsc | $4,000 | -93.8% | 409 | -93.4% | 0.00% | – |
| FMC | FMC CORP COM NEWsc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPsc | $13,000 | +18.2% | 745 | 0.0% | 0.00% | – | |
| TEN | Buy | TENNECO AUTOMOTIVE INCsc | $67,000 | +24.1% | 1,081 | +26.6% | 0.00% | – |
| TER | Sell | TERADYNE INCsc | $40,000 | -29.8% | 1,290 | -42.4% | 0.00% | – |
| TPX | Exit | TEMPUR PEDIC INTL INCsc | $0 | – | -1,165 | -100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCsc | $103,000 | -99.4% | 2,830 | -99.4% | 0.00% | -100.0% |
| TSLA | TESLA INCsc | $20,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARM INDS LTD ADRsa | $28,000 | -72.3% | 863 | -68.9% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCsre | $14,000 | +133.3% | 199 | +151.9% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARESsc | $12,000 | -42.9% | 140 | -47.2% | 0.00% | – |
| EXPE | Buy | EXPEDIA INCsc | $113,000 | +1030.0% | 891 | +936.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY NPVsc | $94,000 | 0.0% | 1,596 | -5.8% | 0.00% | – |
| TXT | Sell | TEXTRON INCsc | $75,000 | -91.6% | 1,564 | -91.4% | 0.00% | -100.0% |
| ESE | ESCO TECHNOLOGIES INCsc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CM | Exit | CDN IMPERIAL BK COMMERsnc | $0 | – | -64 | -100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON AMERICAN DEPO SHSsa | $99,000 | +9800.0% | 14,810 | +5824.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsc | $44,000 | -2.2% | 700 | 0.0% | 0.00% | – | |
| EQBK | EQUITY BANCSHARES INCsc | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PLUS | New | EPLUS INCsc | $95,000 | – | 700 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW COMsc | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INCsc | $1,000 | -91.7% | 44 | -86.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCsc | $6,000 | – | 85 | +100.0% | 0.00% | – |
| ENLK | ENLINK MIDSTRAM PRTNRS LPsml | $49,000 | 0.0% | 2,650 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BANKsnc | $97,000 | -19.2% | 1,940 | -98.2% | 0.00% | -100.0% |
| EFX | Exit | EQUIFAX INCsc | $0 | – | -738 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPsc | $0 | – | -209 | -100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCsc | $8,000 | -80.0% | 3,000 | -81.1% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORPsnc | $11,000 | +57.1% | 233 | +51.3% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPsc | $11,000 | – | 235 | +100.0% | 0.00% | – |
| TA | Sell | TRAVEL CENTERS OF AMER LLCse | $1,000 | 0.0% | 147 | -3.3% | 0.00% | – |
| ERJ | Buy | EMBRAER SA ADRsa | $107,000 | – | 4,848 | +19292.0% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COMP CLASS Asc | $76,000 | +15.2% | 2,043 | +8.4% | 0.00% | – |
| ETY | Sell | EATON VANCE TAX-MGD DIV EQfms | $94,000 | -88.9% | 8,500 | -89.6% | 0.00% | -100.0% |
| EMN | EASTMAN CHEMICAL COsc | $53,000 | +6.0% | 663 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUPsc | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCsc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ECC | EAGLE POINT CREDIT CO INCsc | $104,000 | +25.3% | 4,987 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORPsc | $19,000 | -9.5% | 600 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM ADRsa | $36,000 | +20.0% | 4,342 | 0.0% | 0.00% | – | |
| FOX | Buy | TWENTY FIRST CENTURY FOX Bsc | $83,000 | +207.4% | 2,600 | +160.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCsc | $11,000 | – | 115 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PROPERTIESspi | $14,000 | – | 500 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE RLTY INVTS INC NEWsre | $2,000 | -80.0% | 77 | -79.9% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LPsml | $96,000 | -2.0% | 5,600 | 0.0% | 0.00% | – | |
| IIVI | II - VI INCsc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINANCIAL SOLUsc | $8,000 | -20.0% | 405 | 0.0% | 0.00% | – | |
| DJCI | E-TRACS BLOOMBERG COMMODITfet | $29,000 | -3.3% | 1,860 | 0.0% | 0.00% | – | |
| UDR | New | UDR INCsc | $115,000 | – | 3,154 | +100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW COMsc | $0 | – | -3 | -100.0% | 0.00% | – |
| AMU | ETRACS ALERIAN MLP ETNfet | $93,000 | +2.2% | 4,579 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEWsc | $22,000 | -99.5% | 450 | -99.5% | 0.00% | -100.0% |
| RRD | R R DONNELLEY & SONS COsc | $13,000 | -23.5% | 1,080 | 0.0% | 0.00% | – | |
| DM | DOMINION MIDSTREAM PRTNRSsml | $33,000 | +6.5% | 1,045 | 0.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INCsc | $36,000 | -98.4% | 465 | -98.4% | 0.00% | -100.0% |
| USG | USG CORP COM NEWsc | $32,000 | +10.3% | 1,000 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPsc | $3,000 | -90.3% | 40 | -92.6% | 0.00% | – |
| UBNT | UBIQUITI NETWORKS INC COMsc | $15,000 | -11.8% | 301 | 0.0% | 0.00% | – | |
| ULTA | Sell | ULTA BEAUTY INCsc | $4,000 | -93.4% | 15 | -93.7% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMsc | $0 | – | -50 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GRP INC OHIOsc | $0 | – | -255 | -100.0% | 0.00% | – |
| UFI | UNIFI INCsc | $4,000 | -20.0% | 148 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC COMsre | $66,000 | – | 622 | +100.0% | 0.00% | – |
| DGAS | Sell | DELTA NATURAL GAS COsc | $100,000 | -51.2% | 3,300 | -52.9% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DELsc | $57,000 | -64.6% | 1,245 | -61.9% | 0.00% | -100.0% |
| DAR | DARLING INGREDIENTS INC.sc | $2,000 | +100.0% | 112 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC W VAsc | $35,000 | -10.3% | 836 | 0.0% | 0.00% | – | |
| DDR | DDR CORPsc | $21,000 | -19.2% | 1,678 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM LPsml | $43,000 | +2.4% | 1,095 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRN ADRsa | $53,000 | +10.4% | 27,575 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES ADRsa | $37,000 | -5.1% | 1,069 | -3.8% | 0.00% | – |
| DBEF | DBX EFT TR XTRAK MSCI EAFEfen | $58,000 | +5.5% | 1,972 | 0.0% | 0.00% | – | |
| URI | Sell | UNITED RENTALS INCsc | $15,000 | -89.1% | 120 | -90.8% | 0.00% | -100.0% |
| USO | UNITED STATES OIL FD LPfet | $29,000 | -9.4% | 2,755 | 0.0% | 0.00% | – | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPsc | $2,000 | -88.9% | 140 | -90.7% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERSsc | $80,000 | 0.0% | 900 | -1.1% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INCsc | $2,000 | -50.0% | 36 | -45.5% | 0.00% | – |
| UNIT | New | UNITI GROUP INCsre | $55,000 | – | 2,121 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORPsre | $17,000 | -89.5% | 179 | -90.4% | 0.00% | -100.0% |
| CRTO | Sell | CRITEO SA-SPON ADRsa | $3,000 | 0.0% | 61 | -19.7% | 0.00% | – |
| UHS | Sell | UNIV HEALTH SVC CLASS Bsc | $54,000 | -66.7% | 435 | -71.4% | 0.00% | -100.0% |
| CEQP | CRESTWOOD EQUITY PRTNRS LPsml | $11,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INCsc | $18,000 | +38.5% | 761 | +68.7% | 0.00% | – |
| CRDB | CRAWFORD & CO CL Bsc | $2,000 | -33.3% | 222 | 0.0% | 0.00% | – | |
| CR | Sell | CRANE COsc | $3,000 | -91.7% | 45 | -91.1% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDENsc | $0 | – | -19 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETfef | $0 | – | -775 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INCsnc | $0 | – | -1,196 | -100.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INCsc | $119,000 | +63.0% | 4,100 | +51.9% | 0.00% | – |
| CPAAU | CONYERS PARK ACQUISITION Csc | $50,000 | +2.0% | 4,538 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMMSsc | $30,000 | -76.7% | 1,300 | -72.9% | 0.00% | -100.0% |
| CNXR | CONNECTURE INCsc | $13,000 | -38.1% | 12,600 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP COMsc | $18,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INCsc | $6,000 | – | 366 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORPsc | $9,000 | – | 125 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BANK SYSTEM INCsc | $51,000 | -23.9% | 935 | -13.8% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC COMsc | $77,000 | +75.0% | 1,834 | +57.4% | 0.00% | – |
| CMC | COMMERCIAL METALS COsc | $14,000 | -12.5% | 757 | 0.0% | 0.00% | – | |
| VYMI | New | VANGUARD INTERNATIONAL HIGfen | $85,000 | – | 1,400 | +100.0% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INV SERIES Csc | $5,000 | +400.0% | 329 | +448.3% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB SERIES Asc | $2,000 | – | 138 | +2200.0% | 0.00% | – |
| CMA | Sell | COMERICA INCsc | $21,000 | -8.7% | 300 | -14.3% | 0.00% | – |
| CFX | COLFAX CORPsc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VPL | New | VANGUARD FTSE PACIFIC ETFfen | $109,000 | – | 1,720 | +100.0% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INCsc | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMER STAPLESfet | $23,000 | +4.5% | 167 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPsc | $10,000 | -9.1% | 4,000 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTLsc | $12,000 | +9.1% | 189 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATL RES COsml | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILLsc | $38,000 | +1800.0% | 86 | +1333.3% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPsc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INCsc | $5,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM LTD ADRsa | $34,000 | +17.2% | 2,506 | 0.0% | 0.00% | – | |
| PLCE | Sell | THE CHILDREN'S PLACEsc | $8,000 | -57.9% | 69 | -63.5% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRONsnc | $61,000 | +27.1% | 2,000 | +33.3% | 0.00% | – |
| VECO | VEECO INSTRUMENTSsc | $4,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INCsc | $33,000 | -62.9% | 507 | -64.3% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPsc | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| BMS | Exit | BEMIS CO INCsc | $0 | – | -190 | -100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINANCIAL CORPsc | $91,000 | +31.9% | 2,300 | +21.1% | 0.00% | – |
| VAL | Exit | VALSPAR CORPsc | $0 | – | -148 | -100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INCsc | $98,000 | +34.2% | 298 | +16.0% | 0.00% | – |
| CERS | CERUS CORPsc | $4,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| HCSG | Exit | HLTH CARE SERVICES GRPsc | $0 | – | -725 | -100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCsc | $67,000 | +76.3% | 2,833 | +75.7% | 0.00% | – |
| CVE | CENOVUS ENERGYsnc | $58,000 | -24.7% | 5,111 | 0.0% | 0.00% | – | |
| CATY | Sell | CATHAY GENERAL BANCORP COsc | $117,000 | -9.3% | 3,094 | -8.5% | 0.00% | -100.0% |
| CASY | New | CASEY'S GENERAL STORESsc | $13,000 | – | 113 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCsc | $9,000 | -30.8% | 105 | -39.7% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCsc | $10,000 | – | 353 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC ADRsa | $15,000 | -11.8% | 258 | -23.9% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP CL Asc | $73,000 | -71.4% | 1,250 | -74.5% | 0.00% | -100.0% |
| ST | Exit | SENSATA TECH HLDGSsnc | $0 | – | -566 | -100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCsc | $71,000 | -45.8% | 1,200 | -41.2% | 0.00% | -100.0% |
| VIAB | Sell | VIACOM INC CL B NEWsc | $2,000 | -33.3% | 37 | -63.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK ETN EUR 50fen | $0 | – | -211 | -100.0% | 0.00% | – |
| CG | CARLYLE GROUP LP COMsml | $48,000 | +4.3% | 3,000 | 0.0% | 0.00% | – | |
| VRTU | Sell | VIRTUSA CORPsc | $3,000 | -50.0% | 101 | -60.7% | 0.00% | – |
| VMW | VMWARE INCsc | $54,000 | +17.4% | 588 | 0.0% | 0.00% | – | |
| CSU | CAP SENIOR LIVING CORPsc | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| VLTC | Exit | VOLTARI CORPsc | $0 | – | -35 | -100.0% | 0.00% | – |
| VNRX | VOLITIONRX LTDsc | $40,000 | -13.0% | 10,000 | 0.0% | 0.00% | – | |
| VNO | VORNADO REALTY TRUSTsre | $68,000 | -4.2% | 675 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RAILWAYsnc | $38,000 | +11.8% | 510 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS LPsml | $17,000 | -5.6% | 4,500 | 0.0% | 0.00% | – | |
| CALX | Sell | CALIX INC COMsc | $0 | – | 1 | -95.0% | 0.00% | – |
| WMIH | WMI HLDGS CORPsc | $0 | – | 3 | 0.0% | 0.00% | – | |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFfef | $0 | – | -1,205 | -100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCsc | $37,000 | +76.2% | 616 | +73.5% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUPsc | $108,000 | +1.9% | 3,000 | -4.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORPsc | $0 | – | 5 | -37.5% | 0.00% | – |
| CALM | Buy | CAL-MAINE FOODS INCsc | $56,000 | -17.6% | 1,531 | +0.1% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INCsc | $8,000 | -61.9% | 253 | -69.2% | 0.00% | – |
| CACI | CACI INTERNATIONAL INC Asc | $10,000 | -9.1% | 85 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INCsc | $17,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CAB | CABELAS INCsc | $64,000 | -8.6% | 1,200 | 0.0% | 0.00% | – | |
| CA | Sell | CA-INCsc | $24,000 | -65.2% | 745 | -65.4% | 0.00% | – |
| WSO | Sell | WATSCO INCsc | $6,000 | -33.3% | 43 | -32.8% | 0.00% | – |
| CVRR | CVR REFINING LPsml | $38,000 | -9.5% | 4,000 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL COM NEWsc | $76,000 | -31.5% | 16,000 | 0.0% | 0.00% | -100.0% | |
| CRH | Sell | CRH PLC ADRsa | $57,000 | -6.6% | 1,632 | -7.4% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORPsc | $7,000 | – | 164 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MARKETS INCsc | $5,000 | -98.4% | 92 | -98.1% | 0.00% | -100.0% |
| WCG | New | WELLCARE HEALTH PLANSsc | $17,000 | – | 118 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE NEWsc | $14,000 | -22.2% | 184 | -28.7% | 0.00% | – |
| CBRE | CBRE GROUP INCsc | $21,000 | +10.5% | 600 | 0.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INCsc | $10,000 | -9.1% | 102 | -19.7% | 0.00% | – |
| WELL | Sell | WELLTOWER INCsre | $51,000 | -64.8% | 715 | -67.1% | 0.00% | -100.0% |
| WAIR | WESCO AIRCRAFT HOLDINGSsc | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| DVA | Exit | DAVITA INCsc | $0 | – | -69 | -100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN CORP Asc | $55,000 | – | 1,177 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVINGsc | $4,000 | – | 328 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INCsc | $70,000 | – | 1,290 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMM SYS NEWsc | $12,000 | -42.9% | 934 | -43.2% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONSsc | $79,000 | -4.8% | 1,163 | -6.7% | 0.00% | – |
| BTI | Sell | BRITISH AMER TOBC ADS ADRsa | $25,000 | -65.3% | 380 | -40.6% | 0.00% | – |
| BCO | New | BRINKS COsc | $28,000 | – | 521 | +100.0% | 0.00% | – |
| WES | WESTERN GAS PARTNERS LPsml | $52,000 | +2.0% | 861 | 0.0% | 0.00% | – | |
| WNR | WESTERN REFININGsc | $26,000 | -7.1% | 750 | 0.0% | 0.00% | – | |
| WU | Buy | WESTERN UNION COsc | $111,000 | +20.7% | 5,402 | +28.2% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP COMsc | $49,000 | +25.6% | 737 | +5.3% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INCsnc | $0 | – | 400 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BK CORP ADR SPONSRsa | $27,000 | +12.5% | 1,005 | 0.0% | 0.00% | – | |
| REM | Exit | ISHARES TR MRTG PLS CAPfet | $0 | – | -230 | -100.0% | 0.00% | – |
| WEX | Sell | WEX INCsc | $27,000 | -10.0% | 264 | -3.6% | 0.00% | – |
| OHI | Exit | OMEGA HLTH CARE INVESTORSsc | $0 | – | -164 | -100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORPsc | $24,000 | 0.0% | 1,075 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUMsc | $0 | – | 35 | 0.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORPsc | $24,000 | -7.7% | 984 | -18.9% | 0.00% | – |
| BXP | BOSTON PROPERTIES INCsc | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SECsc | $0 | – | -22 | -100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE LPsml | $7,000 | – | 358 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCsc | $10,000 | 0.0% | 1,766 | +30.8% | 0.00% | – |
| WINA | WINMARK CORPsc | $113,000 | -10.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| DLS | WISDOMTREE TRUST INTLfen | $26,000 | +8.3% | 395 | 0.0% | 0.00% | – | |
| HRB | New | BLOCK H&R INCsc | $5,000 | – | 218 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORPsc | $6,000 | -33.3% | 96 | -36.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTD ADRsa | $23,000 | -20.7% | 650 | -19.5% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INCsc | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INCsc | $6,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| BECN | Sell | BEACON ROOFING SUPPLYsc | $5,000 | -28.6% | 111 | -21.3% | 0.00% | – |
| WOR | WORTHINGTON INDS INCsc | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INCsc | $47,000 | -7.8% | 3,500 | 0.0% | 0.00% | – | |
| BEAV | Buy | BE AEROSPACE INCsc | $31,000 | +29.2% | 481 | +21.5% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDsc | $3,000 | +200.0% | 30 | +76.5% | 0.00% | – |
| GOLD | BARRICK GOLD CORPsnc | $28,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| XLNX | Sell | XILINX INCsc | $24,000 | -20.0% | 399 | -19.4% | 0.00% | – |
| B | BARNES GROUP INCsc | $7,000 | +16.7% | 131 | 0.0% | 0.00% | – | |
| XRX | XEROX CORPsc | $13,000 | -18.8% | 1,830 | 0.0% | 0.00% | – | |
| ATMP | New | BARCLAYS ETN plus SELECT MLP Efef | $36,000 | – | 1,498 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INCsc | $98,000 | +10.1% | 2,097 | -7.9% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPsc | $0 | – | -40 | -100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INCsc | $10,000 | +66.7% | 269 | +59.2% | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INCsc | $43,000 | -6.5% | 1,547 | -11.2% | 0.00% | – |
| ZAGG | ZAGG INCsc | $5,000 | 0.0% | 649 | 0.0% | 0.00% | – | |
| BOH | BANK OF HAWAII CORPsc | $8,000 | -11.1% | 98 | 0.0% | 0.00% | – | |
| BMLPRJ | New | BANK OF AMERICA CORPspi | $26,000 | – | 1,088 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCsc | $38,000 | +11.8% | 708 | +13.1% | 0.00% | – |
| DBRT | New | RTS DEUTSCHE BANKsr | $3,000 | – | 1,220 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT LTDsnc | $12,000 | -52.0% | 161 | -62.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTDsnc | $5,000 | – | 187 | +100.0% | 0.00% | – |
| TBBK | BANCORP INCsc | $1,000 | -50.0% | 207 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SA ADRsa | $1,000 | -92.9% | 129 | -95.3% | 0.00% | – |
| BLL | Sell | BALL CORPsc | $34,000 | -67.3% | 453 | -67.3% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLC-ADRsa | $7,000 | 0.0% | 238 | +12.8% | 0.00% | – |
| AVP | AVON PRODUCTSsc | $0 | – | 66 | 0.0% | 0.00% | – | |
| AVT | Buy | AVNET INCsc | $14,000 | +100.0% | 310 | +113.8% | 0.00% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLCsnc | $55,000 | +44.7% | 2,064 | +65.3% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INCsc | $36,000 | +44.0% | 1,206 | +77.9% | 0.00% | – |
| AXTA | New | AXALTA COATINGsnc | $16,000 | – | 498 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPsc | $40,000 | -31.0% | 500 | -39.1% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INCsc | $28,000 | -17.6% | 154 | -20.6% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS ADRsa | $0 | – | -242 | -100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INCsc | $9,000 | +350.0% | 100 | +257.1% | 0.00% | – |
| ATO | ATMOS ENERGY CORPsc | $53,000 | +6.0% | 668 | 0.0% | 0.00% | – | |
| New | CHINASOFT INTERNATIONAL LTsn | $18,000 | – | 31,220 | +100.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGSsc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INCsc | $93,000 | +6.9% | 825 | 0.0% | 0.00% | – | |
| ASH | New | ASHLAND GLOBAL HOLDINGSsc | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERsnc | $19,000 | -95.9% | 515 | -96.5% | 0.00% | -100.0% |
| AWI | New | ARMSTRONG WORLD INDSsc | $18,000 | – | 383 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONALsnc | $14,000 | -36.4% | 1,230 | -7.9% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPsc | $13,000 | -77.6% | 731 | -79.2% | 0.00% | – |
| ELECU | ELECTRUM SPECIAL ACQISITIsnc | $78,000 | +2.6% | 7,498 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLCsnc | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| ARDX | Sell | ARDELYX INCsc | $0 | -100.0% | 2 | -98.4% | 0.00% | – |
| L100PS | New | ARCONIC INCsc | $32,000 | – | 1,201 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INCsc | $20,000 | +33.3% | 621 | +24.7% | 0.00% | – |
| ATR | Sell | APTARGROUP INCsc | $11,000 | -99.7% | 139 | -99.8% | 0.00% | -100.0% |
| AMAT | APPLIED MATERIALSsc | $49,000 | +19.5% | 1,250 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL-RAND PUBLIC LTDsnc | $94,000 | -26.0% | 1,160 | -31.5% | 0.00% | -100.0% |
| AIV | Sell | APARTMENT INVT & MGNT CO Asc | $36,000 | -21.7% | 805 | -20.2% | 0.00% | – |
| IVZ | Sell | INVESCO LTD ADRsa | $56,000 | -63.9% | 1,834 | -64.1% | 0.00% | -100.0% |
| ANH | ANWORTH MORTGAGE ASSET CORsc | $44,000 | +7.3% | 8,000 | 0.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCsnc | $24,000 | -31.4% | 162 | -49.4% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INT'L PLCsnc | $103,000 | -34.4% | 2,417 | -36.6% | 0.00% | -100.0% |
| AM | ANTERO MIDSTREAM PRTNRS LPsml | $45,000 | +7.1% | 1,363 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COSHSsnc | $2,000 | -86.7% | 40 | -87.0% | 0.00% | – |
| MRVL | MARVELL TECH GP LTD ORDsnc | $31,000 | +10.7% | 2,000 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV ADRsa | $42,000 | -94.3% | 376 | -94.7% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICESsc | $12,000 | -36.8% | 153 | -40.9% | 0.00% | – |
| ATLO | AMES NATIONAL CORPsc | $40,000 | -7.0% | 1,300 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAROMARTsc | $12,000 | -14.3% | 320 | 0.0% | 0.00% | – | |
| AIGWS | WTS AMER INTL GROUP 011921sw | $0 | – | 27 | 0.0% | 0.00% | – | |
| PREPRF | New | PARTNERRE LTDspi | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENT CL Asre | $5,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQUITY INVESTsc | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| New | SEMICONDUCTOR MANUFACTURINsn | $13,000 | – | 10,482 | +100.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLINE GRP INCsc | $32,000 | +23.1% | 758 | +39.3% | 0.00% | – |
| SINA | New | SINA.COM ORDsnc | $6,000 | – | 86 | +100.0% | 0.00% | – |
| STE | STERIS PLCsnc | $10,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INCsc | $8,000 | -11.1% | 399 | 0.0% | 0.00% | – | |
| ALSN | Buy | ALLISON TRANSMISSION Hsc | $29,000 | +141.7% | 806 | +128.3% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORPsc | $0 | -100.0% | 10 | -98.6% | 0.00% | – |
| WTM | WHITE MOUNTAIN INSsnc | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WLTW | Buy | WILLIS TOWERS WATS NPVsnc | $59,000 | +37.2% | 448 | +26.6% | 0.00% | – |
| PRGO | Buy | PERRIGO CO LTDsnc | $13,000 | +333.3% | 195 | +413.2% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYS CORPsc | $39,000 | +875.0% | 156 | +817.6% | 0.00% | – |
| ABTX | ALLEGIANCE BANCSHARES INCsc | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AWHHF | Buy | ALLIED WORLD ASSURANCE HLDsnc | $95,000 | +30.1% | 1,783 | +31.1% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCsc | $15,000 | -28.6% | 134 | -38.5% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALsc | $4,000 | -42.9% | 37 | -40.3% | 0.00% | – |
| ARE | ALEXANDRIA REAL EST EQ INCsre | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDsnc | $9,000 | -18.2% | 717 | 0.0% | 0.00% | – | |
| ALR | ALERE INCsc | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| ALEX | New | ALEXANDER & BALDWIN INCNEWsc | $21,000 | – | 465 | +100.0% | 0.00% | – |
| AA | ALCOA UPSTREAM CORPsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORP CL Asc | $5,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIRGROUPsc | $111,000 | -8.3% | 1,200 | -11.6% | 0.00% | -100.0% |
| ESLT | ELBIT SYS LTD ORDsnc | $56,000 | +12.0% | 492 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIESsc | $23,000 | -56.6% | 384 | -51.2% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDUSTsnc | $102,000 | +10.9% | 873 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INCsc | $6,000 | +50.0% | 107 | 0.0% | 0.00% | – | |
| ASML | Sell | ASML HOLDING NV ADRsa | $18,000 | -56.1% | 137 | -62.3% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDsnc | $45,000 | – | 1,056 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIESsc | $5,000 | -44.4% | 89 | -56.4% | 0.00% | – |
| MYL | Sell | MYLAN NVsnc | $9,000 | -89.0% | 226 | -89.4% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCsc | $14,000 | +16.7% | 490 | -13.9% | 0.00% | – |
| ACM | Buy | AECOMsc | $66,000 | +57.1% | 1,860 | +59.5% | 0.00% | – |
| CPA | Sell | COPA HOLDING SA CL Asnc | $11,000 | -42.1% | 100 | -52.8% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LDsnc | $37,000 | -100.0% | 375 | -100.0% | 0.00% | -100.0% |
| ASX | ADVNCD SEMICONDCTOR ADRsa | $107,000 | +28.9% | 16,546 | 0.0% | 0.00% | – | |
| CAPITALAND COMMERCIAL TRUSsre | $12,000 | +9.1% | 10,400 | 0.0% | 0.00% | – | ||
| ABMD | Sell | ABIOMED INCsc | $27,000 | 0.0% | 222 | -6.3% | 0.00% | – |
| NMM | NAVIOS MARITIME PTNRSsnc | $12,000 | +50.0% | 6,000 | 0.0% | 0.00% | – | |
| ABAX | ABAXIS INCsc | $49,000 | -7.5% | 1,000 | 0.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICS MD INCsc | $0 | – | -419 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCESsc | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCsc | $0 | – | -178 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPsnc | $0 | – | -1,185 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONE INCsc | $0 | – | -900 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INCsc | $0 | – | -136 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS SPONS ADRsa | $0 | – | -585 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPsc | $0 | – | -127 | -100.0% | 0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODSsc | $0 | – | -137 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STATES INTLsc | $0 | – | -340 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIKASI INDO ADRsa | $0 | – | -698 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS Isc | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY Fsc | $0 | – | -401 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRsre | $0 | – | -399 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BANK CDA MONTREALsnc | $0 | – | -174 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORPsc | $0 | – | -172 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COSsc | $0 | – | -120 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV ADRsa | $0 | – | -375 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX NVsnc | $0 | – | -1,002 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCsnc | $0 | – | -43 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTSsc | $0 | – | -231 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INCsc | $0 | – | -352 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORPsre | $0 | – | -168 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORPsc | $0 | – | -200 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INC CLASS Asc | $0 | – | -712 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INCsc | $0 | – | -53 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPsc | $0 | – | -224 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC COMsre | $0 | – | -234 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTDsnc | $0 | – | -27 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC PAR$02sre | $0 | – | -691 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP NEWsc | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPsc | $0 | – | -2,140 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE FI LARGE CAPfet | $0 | – | -232 | -100.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HOLDINGS INCsc | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMUN INC CL Bsnc | $0 | – | -20 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCsc | $0 | – | -609 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COsre | $0 | – | -80 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsc | $0 | – | -328 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCsre | $0 | – | -637 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCsc | $0 | – | -360 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICALsc | $0 | – | -50 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC COM NEWsnc | $0 | – | -152 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INCsc | $0 | – | -4,025 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ACJPN ETFfen | $0 | – | -1,609 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HOLDING COsc | $0 | – | -98 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO GROUP INCsc | $0 | – | -505 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFfen | $0 | – | -1,721 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAMfet | $0 | – | -1,211 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORP SOUTH INCsc | $0 | – | -173 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC CL Asc | $0 | – | -400 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MTR LTD ADRsa | $0 | – | -369 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGSsnc | $0 | – | -38 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE INCsc | $0 | – | -254 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INCsc | $0 | – | -109 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SBIsc | $0 | – | -171 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCsc | $0 | – | -38 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC COMsc | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTsre | $0 | – | -16 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCsnc | $0 | – | -350 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS MDsc | $0 | – | -248 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PACIFIC CORPsc | $0 | – | -211 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP PUERTOsc | $0 | – | -452 | -100.0% | 0.00% | – |
| NWPRCCL | Exit | NATL WESTMSTR BK PL ADRsa | $0 | – | -67 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsa | $0 | – | -279 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTUREsc | $0 | – | -100 | -100.0% | 0.00% | – |
| HESAY | Exit | HERMES INTERNATIONAL ADRsa | $0 | – | -508 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGSsc | $0 | – | -511 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPsc | $0 | – | -676 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCsc | $0 | – | -1,527 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES ADRsa | $0 | – | -596 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INCsc | $0 | – | -255 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPsc | $0 | – | -84 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY EDUCATION GROUP INCsc | $0 | – | -343 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCsc | $0 | – | -167 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE NV AMSTELVEEN ORDsnc | $0 | – | -800 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENTsc | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | BANREGIO GRUPO FINANCIEROsn | $0 | – | -1,998 | -100.0% | 0.00% | – | |
| VALEP | Exit | VALE SA PFD ADRsa | $0 | – | -323 | -100.0% | 0.00% | – |
| BCSPRACL | Exit | BARCLAYS BK PFD 7.1 Percent ADRsa | $0 | – | -200 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCsc | $0 | – | -45 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BANK HOLD CL Asc | $0 | – | -168 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCsc | $0 | – | -298 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INCsc | $0 | – | -271 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORPsc | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COsc | $0 | – | -93 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLND GRP ADRsa | $0 | – | -117 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC CO CL Asc | $0 | – | -373 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES &LEASsre | $0 | – | -1,621 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COsc | $0 | – | -400 | -100.0% | 0.00% | – |
| X | Exit | U.S. STEEL CORPsc | $0 | – | -155 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNS LTDsml | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BONDfee | $0 | – | -837 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS CL Asc | $0 | – | -30 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPsc | $0 | – | -105 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSsc | $0 | – | -70 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INCsc | $0 | – | -99 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCsc | $0 | – | -66 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCsc | $0 | – | -646 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOM TREE INDIA EARNINGSfen | $0 | – | -3,995 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HOLDING CORPsc | $0 | – | -12 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BK BLAIRSsc | $0 | – | -191 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCsc | $0 | – | -349 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PA CL Bsc | $0 | – | -560 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCsc | $0 | – | -515 | -100.0% | 0.00% | – |
| Exit | AMERICAN INT GRP WTSsw | $0 | – | -57,320 | -100.0% | 0.00% | – | |
| CVBF | Exit | CVB FINL CORP COMsc | $0 | – | -120 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS3sa | $0 | – | -426 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCsc | $0 | – | -73 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCsc | $0 | – | -269 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCsc | $0 | – | -319 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FIN GROUP ADRsa | $0 | – | -55 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCsc | $0 | – | -40 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INCsc | $0 | – | -1,095 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INCsc | $0 | – | -3,793 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLETsc | $0 | – | -102 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTSsc | $0 | – | -332 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCsc | $0 | – | -144 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCsc | $0 | – | -480 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES WILDER HILLfet | $0 | – | -500 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICSsc | $0 | – | -307 | -100.0% | 0.00% | – |
| M | Exit | MACY'S INCsc | $0 | – | -34 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPsc | $0 | – | -20 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK NPVsnc | $0 | – | -222 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COsc | $0 | – | -85 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORPsre | $0 | – | -137 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPsc | $0 | – | -46 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE INCsc | $0 | – | -56 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORPsc | $0 | – | -68 | -100.0% | 0.00% | – |
| IEH | Exit | INTEGRYS HOLDING INCspi | $0 | – | -297 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT IND INCsc | $0 | – | -33 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INCsc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INCsc | $0 | – | -2,546 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DIS ETFfet | $0 | – | -990 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPsc | $0 | – | -2,733 | -100.0% | -0.00% | – |
| LLL | Exit | L3 COMMUNICATIONS HLDGSsc | $0 | – | -723 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERSLPsml | $0 | – | -5,431 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPsl | $0 | – | -10,770 | -100.0% | -0.00% | – |
| EMAN | Exit | EMAGIN CORPsc | $0 | – | -76,414 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC COMsc | $0 | – | -4,755 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCsc | $0 | – | -7,004 | -100.0% | -0.00% | – |
| FSFR | Exit | FIFTH STREET SENIOR FLOATIsc | $0 | – | -22,957 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE COsc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CP OHIOsc | $0 | – | -24,500 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS EMERGING MARfen | $0 | – | -38,478 | -100.0% | -0.00% | – | |
| EXI | Exit | ISHARES TR S&P GL INDUSTRfet | $0 | – | -1,510 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL Asnc | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATESsc | $0 | – | -3,700 | -100.0% | -0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BNKSHS INCsc | $0 | – | -4,725 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC CL Csc | $0 | – | -6,880 | -100.0% | -0.00% | – |
| EXFO | Exit | EXFO INC SUB VTG SHSsc | $0 | – | -30,331 | -100.0% | -0.00% | – |
| DST | Exit | DST SYSTEMS INCsc | $0 | – | -1,430 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCsc | $0 | – | -4,950 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RESOURCES&COMMDsc | $0 | – | -32,000 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INCsc | $0 | – | -5,070 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP COMsc | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRsc | $0 | – | -9,778 | -100.0% | -0.00% | – |
| Exit | BARON EMERGING MARKETS FUNfen | $0 | – | -29,440 | -100.0% | -0.00% | – | |
| NAME | Exit | RIGHTSIDE GROUP LTDsc | $0 | – | -13,700 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORPsc | $0 | – | -5,940 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKSsc | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSsc | $0 | – | -1,525 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP INCsc | $0 | – | -8,800 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INC CL A NEWsc | $0 | – | -9,460 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INCsc | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP IND INCsc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIES ETFfet | $0 | – | -1,002 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INCsc | $0 | – | -1,791 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCsc | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC COMsc | $0 | – | -5,900 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERSsml | $0 | – | -4,821 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INCsc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FSC | Exit | CEF FIFTH ST FIN CORPsc | $0 | – | -34,341 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOLfen | $0 | – | -2,257 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REITsre | $0 | – | -14,300 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICSsc | $0 | – | -23,160 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINANCIAL CORPsc | $0 | – | -14,100 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INCsc | $0 | – | -34,400 | -100.0% | -0.00% | – |
| WTBCY | Exit | WHITBREAD PLC ADRsa | $0 | – | -20,660 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORsc | $0 | – | -7,600 | -100.0% | -0.00% | – |
| NRILY | Exit | NOMURA RESEARCH INS ADRsa | $0 | – | -59,736 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC CL Asc | $0 | – | -8,400 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCsc | $0 | – | -21,818 | -100.0% | -0.00% | – |
| SHTDY | Exit | SINOPHARM GRP CO LTD ADRsa | $0 | – | -18,430 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES S&P GLOBAL ENERGYfet | $0 | – | -10,270 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC PAsc | $0 | – | -7,225 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCsc | $0 | – | -17,000 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES S&P GLOBAL MTLfet | $0 | – | -12,520 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TR S&P GBL FINfen | $0 | – | -10,855 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPsc | $0 | – | -47,840 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONT CORPsc | $0 | – | -28,800 | -100.0% | -0.00% | – |
| AEO | Exit | AMER EAGLE OUTFITTERS NEWsc | $0 | – | -42,989 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCsc | $0 | – | -19,320 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC CLA Asc | $0 | – | -32,507 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 COMPANYsc | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAPITAL BANK CORPsc | $0 | – | -15,100 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECTsc | $0 | – | -9,605 | -100.0% | -0.00% | – |
| Exit | ADARO ENERGY TBK PTsn | $0 | – | -7,022,000 | -100.0% | -0.00% | – | |
| Exit | UNITED TRACTORS TBK PTsn | $0 | – | -539,400 | -100.0% | -0.00% | – | |
| Exit | POLSKIE GORNICTWO NAFTOWEsn | $0 | – | -647,794 | -100.0% | -0.00% | – | |
| Exit | S-OIL CORPsn | $0 | – | -13,044 | -100.0% | -0.00% | – | |
| Exit | BHARAT PETROLEUM CORP LTDsn | $0 | – | -96,606 | -100.0% | -0.00% | – | |
| ING | Exit | ING GROUP NV SPON ADRsa | $0 | – | -59,900 | -100.0% | -0.00% | – |
| Exit | ECOPETROL SAsn | $0 | – | -1,986,548 | -100.0% | -0.00% | – | |
| Exit | KUNLUN ENERGY CO LTDsn | $0 | – | -1,198,000 | -100.0% | -0.00% | – | |
| GOV | Exit | GOVT PROPERTIES INCOMEsre | $0 | – | -60,700 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPsc | $0 | – | -24,075 | -100.0% | -0.01% | – |
| Exit | TOURMALINE OIL CORPsnc | $0 | – | -41,695 | -100.0% | -0.01% | – | |
| SBY | Exit | SILVER BAY REALTY TRUSTsre | $0 | – | -60,500 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INCsnc | $0 | – | -27,848 | -100.0% | -0.01% | – |
| Exit | FORMOSA PETROCHEMICAL CORPsn | $0 | – | -337,000 | -100.0% | -0.01% | – | |
| RAD | Exit | RITE AID CORPsc | $0 | – | -120,224 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIESsc | $0 | – | -52,300 | -100.0% | -0.01% | – |
| AETUF | Exit | ARC RESOURCES LTDsnc | $0 | – | -78,554 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCsc | $0 | – | -78,800 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INCsc | $0 | – | -38,200 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA ADRsc | $0 | – | -201,195 | -100.0% | -0.01% | – |
| VASC | Exit | VASCULAR SOLUTIONSsc | $0 | – | -25,600 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCsc | $0 | – | -33,600 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INCsc | $0 | – | -27,853 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORPsre | $0 | – | -37,500 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICSsc | $0 | – | -32,764 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA HOLDING CORPsc | $0 | – | -36,939 | -100.0% | -0.01% | – |
| Exit | TENARIS SAsn | $0 | – | -93,407 | -100.0% | -0.01% | – | |
| Exit | INTER PIPELINE LTDsn | $0 | – | -86,661 | -100.0% | -0.01% | – | |
| Exit | HOLOGIC INCsc | $0 | – | -1,800,000 | -100.0% | -0.01% | – | |
| COHR | Exit | COHERENT INCsc | $0 | – | -16,400 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDRsc | $0 | – | -69,573 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INCsc | $0 | – | -28,600 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INCsc | $0 | – | -64,586 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHENsc | $0 | – | -38,900 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCsc | $0 | – | -61,127 | -100.0% | -0.01% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGY Isc | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| MENT | Exit | MENTOR GRAPHICSsc | $0 | – | -79,600 | -100.0% | -0.01% | – |
| Exit | BOTTOMLINE TECHNOLOGIES DE INCsc | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| WGL | Exit | WGL HOLDINGS INCsc | $0 | – | -38,500 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETsc | $0 | – | -95,000 | -100.0% | -0.02% | – |
| Exit | WRIGHT MEDICAL GROUP INCsc | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INCsc | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| KYN | Exit | KAYNE ANDERSON MLP INVSTsc | $0 | – | -172,500 | -100.0% | -0.02% | – |
| Exit | PETROLEO BRASILEIRO SAsn | $0 | – | -702,529 | -100.0% | -0.02% | – | |
| Exit | ALLERGAN PLCsc | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CENTERSsc | $0 | – | -107,419 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITALsc | $0 | – | -53,288 | -100.0% | -0.02% | – |
| Exit | INFINERA CORPsc | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| Exit | RELIANCE INDUSTRIES LTDsn | $0 | – | -286,569 | -100.0% | -0.02% | – | |
| GGP | Exit | GENERAL GROWTH PPTYS NEWsre | $0 | – | -202,998 | -100.0% | -0.02% | – |
| YCS | Exit | PROSHARES ULTRASHORT YENsc | $0 | – | -65,000 | -100.0% | -0.02% | – |
| Exit | RESTORATION HARDWARE HOLsc | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| PKG | Exit | PACKAGING CORP OF AMERICsc | $0 | – | -67,381 | -100.0% | -0.03% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFsc | $0 | – | -250,000 | -100.0% | -0.03% | – |
| SCJ | Exit | ISHARES MSCI JAPAN SMALLfen | $0 | – | -100,861 | -100.0% | -0.03% | – |
| Exit | VIAVI SOLUTIONS INCsc | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| EVHC | Exit | ENVISION HEALTHCARE CORPsc | $0 | – | -113,977 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CPsc | $0 | – | -182,121 | -100.0% | -0.03% | – |
| Exit | BROCADE COMMUNICATIONS SYSTEMSsc | $0 | – | -9,000,000 | -100.0% | -0.04% | – | |
| MORN | Exit | MORNINGSTARsc | $0 | – | -175,852 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES S & P SMALL-CAP600fet | $0 | – | -95,540 | -100.0% | -0.06% | – |
| AMLP | Exit | ALERIAN MLP ETFsc | $0 | – | -1,190,000 | -100.0% | -0.07% | – |
| HWC | Exit | HANCOCK HLDG COsc | $0 | – | -370,294 | -100.0% | -0.07% | – |
| IEV | Exit | ISHARES EUROPE ETFsc | $0 | – | -1,160,892 | -100.0% | -0.21% | – |
| ARMK | Exit | ARAMARKsc | $0 | – | -4,432,155 | -100.0% | -0.73% | – |
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 2017-05-12
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.