$37.8 Billion is the total value of GUGGENHEIM CAPITAL LLC's 5783 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $327,755,000 | +8.8% | 2,275,740 | +8.5% | 0.87% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $247,736,000 | +14.0% | 3,594,035 | +8.9% | 0.66% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $229,821,000 | +16.1% | 1,522,201 | +9.2% | 0.61% | +13.6% |
| AMZN | Buy | AMAZON COM INC | $226,523,000 | +20.1% | 234,012 | +10.0% | 0.60% | +17.4% |
| CSCO | Buy | CISCO SYS INC | $156,832,000 | +4.1% | 5,010,613 | +12.4% | 0.42% | +1.7% |
| CELG | Buy | CELGENE CORP | $146,869,000 | +11.8% | 1,130,889 | +7.1% | 0.39% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $143,004,000 | +18.4% | 153,819 | +8.0% | 0.38% | +15.9% |
| AMGN | Buy | AMGEN INC | $135,925,000 | +25.5% | 789,221 | +19.6% | 0.36% | +22.4% |
| INTC | Buy | INTEL CORP | $134,220,000 | +6.0% | 3,978,041 | +13.3% | 0.36% | +3.8% |
| AVGO | Buy | BROADCOM LTD | $133,605,000 | +15.1% | 573,281 | +8.2% | 0.35% | +12.4% |
| ABBV | Buy | ABBVIE INC | $130,726,000 | +13.0% | 1,802,846 | +1.5% | 0.35% | +10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $129,303,000 | +20.1% | 142,288 | +9.6% | 0.34% | +17.1% |
| GILD | Buy | GILEAD SCIENCES INC | $124,117,000 | +20.9% | 1,753,532 | +16.0% | 0.33% | +18.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $120,977,000 | +9.5% | 3,108,286 | +5.7% | 0.32% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $120,127,000 | +13.1% | 647,863 | +0.1% | 0.32% | +10.4% |
| GLW | Buy | CORNING INC | $117,266,000 | +16.2% | 3,902,257 | +4.4% | 0.31% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $114,323,000 | +5.9% | 1,250,764 | +1.8% | 0.30% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $114,101,000 | +2.5% | 741,734 | +16.0% | 0.30% | 0.0% |
| PFE | Buy | PFIZER INC | $108,696,000 | +12.0% | 3,235,909 | +14.1% | 0.29% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $108,378,000 | +0.2% | 1,243,568 | +3.3% | 0.29% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $106,044,000 | -1.9% | 2,374,481 | +7.1% | 0.28% | -4.1% |
| T | Buy | AT&T INC | $106,198,000 | -2.0% | 2,814,691 | +8.0% | 0.28% | -4.4% |
| BIIB | Buy | BIOGEN INC | $101,980,000 | +12.4% | 375,808 | +13.2% | 0.27% | +9.8% |
| CVX | Buy | CHEVRON CORP NEW | $100,864,000 | +2.1% | 966,779 | +5.1% | 0.27% | -0.4% |
| CRM | Buy | SALESFORCE COM INC | $97,250,000 | +7.8% | 1,122,997 | +2.7% | 0.26% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $97,245,000 | +0.1% | 1,204,539 | +1.7% | 0.26% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $95,478,000 | +9.0% | 786,122 | +1.0% | 0.25% | +6.8% |
| SBUX | Buy | STARBUCKS CORP | $95,282,000 | +8.1% | 1,634,019 | +8.2% | 0.25% | +5.4% |
| PCLN | Buy | PRICELINE GRP INC | $94,849,000 | +15.4% | 50,707 | +9.8% | 0.25% | +12.6% |
| ORCL | Buy | ORACLE CORP | $94,237,000 | +15.3% | 1,879,479 | +2.6% | 0.25% | +13.1% |
| MO | Buy | ALTRIA GROUP INC | $93,512,000 | +9.4% | 1,255,674 | +4.9% | 0.25% | +6.9% |
| TXN | Buy | TEXAS INSTRS INC | $93,610,000 | +3.3% | 1,216,855 | +8.2% | 0.25% | +0.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $92,261,000 | +4.3% | 1,183,598 | +4.1% | 0.24% | +1.7% |
| ADBE | Buy | ADOBE SYS INC | $90,241,000 | +10.4% | 638,030 | +1.6% | 0.24% | +8.1% |
| Buy | BANK OF NOVA SCOTIAnote 4.500%12/1 | $89,791,000 | +4.1% | 85,433,000 | +3.5% | 0.24% | +1.7% | |
| BAC | Buy | BANK AMER CORP | $88,757,000 | +3.3% | 3,658,634 | +0.5% | 0.24% | +0.9% |
| V | Buy | VISA INC | $88,476,000 | +14.1% | 943,442 | +8.1% | 0.23% | +11.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $87,029,000 | +7.7% | 258,358 | +4.7% | 0.23% | +5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $86,102,000 | -0.4% | 1,553,916 | +0.0% | 0.23% | -2.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $82,397,000 | +8.5% | 949,929 | +7.9% | 0.22% | +5.8% |
| INCY | Buy | INCYTE CORP | $81,408,000 | +11.8% | 646,573 | +18.6% | 0.22% | +9.6% |
| HRS | Buy | HARRIS CORP DEL | $80,247,000 | +5.5% | 735,692 | +7.6% | 0.21% | +3.4% |
| RHT | Buy | RED HAT INC | $80,570,000 | +11.2% | 841,460 | +0.4% | 0.21% | +8.7% |
| FFIV | Buy | F5 NETWORKS INC | $80,056,000 | -5.3% | 630,063 | +6.3% | 0.21% | -7.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $79,458,000 | +8.6% | 1,244,634 | +12.2% | 0.21% | +6.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $78,390,000 | +436.1% | 522,180 | +309.7% | 0.21% | +420.0% |
| DHR | Buy | DANAHER CORP DEL | $77,848,000 | +11.8% | 922,461 | +13.3% | 0.21% | +9.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $77,880,000 | +11.7% | 2,047,882 | +2.5% | 0.21% | +9.0% |
| XRX | New | XEROX CORP | $77,239,000 | – | 2,688,485 | +100.0% | 0.20% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $76,280,000 | +11.7% | 590,808 | +13.9% | 0.20% | +9.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $76,198,000 | +2.9% | 704,624 | +1.5% | 0.20% | +0.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $76,371,000 | +7.9% | 975,227 | +14.4% | 0.20% | +5.2% |
| KHC | Buy | KRAFT HEINZ CO | $76,323,000 | +2.3% | 891,203 | +8.5% | 0.20% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $73,851,000 | +2.1% | 927,978 | +7.0% | 0.20% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $73,734,000 | +15.0% | 863,393 | +7.3% | 0.20% | +12.1% |
| TSN | Buy | TYSON FOODS INCcl a | $73,036,000 | +3.6% | 1,166,123 | +2.0% | 0.19% | +1.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $72,883,000 | -6.9% | 4,234,930 | +0.0% | 0.19% | -9.0% |
| FISV | Buy | FISERV INC | $72,404,000 | +15.6% | 591,810 | +9.0% | 0.19% | +12.9% |
| XYL | Buy | XYLEM INC | $72,368,000 | +11.0% | 1,305,560 | +0.6% | 0.19% | +8.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $72,434,000 | -6.2% | 1,750,487 | +4.4% | 0.19% | -8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $71,596,000 | +13.1% | 510,933 | +3.7% | 0.19% | +10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $71,789,000 | +5.3% | 1,671,107 | +0.0% | 0.19% | +2.7% |
| HD | Buy | HOME DEPOT INC | $71,757,000 | +6.3% | 467,772 | +1.7% | 0.19% | +3.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $71,382,000 | -9.9% | 4,302,666 | +28.8% | 0.19% | -12.1% |
| CA | Buy | CA INC | $71,114,000 | +16.9% | 2,063,043 | +7.6% | 0.19% | +13.9% |
| TSO | Buy | TESORO CORP | $71,121,000 | +15.6% | 759,854 | +0.1% | 0.19% | +12.6% |
| VRSN | Buy | VERISIGN INC | $70,610,000 | +7.1% | 759,543 | +0.4% | 0.19% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $70,314,000 | +11.6% | 792,254 | +1.3% | 0.19% | +8.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $70,039,000 | +10.1% | 1,202,371 | +1.0% | 0.19% | +8.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $70,339,000 | +3.8% | 1,628,648 | +3.6% | 0.19% | +1.1% |
| GIS | Buy | GENERAL MLS INC | $69,718,000 | -0.7% | 1,258,482 | +5.8% | 0.18% | -2.6% |
| IT | Buy | GARTNER INC | $69,387,000 | +869.2% | 561,796 | +747.3% | 0.18% | +868.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $69,241,000 | -3.6% | 1,013,619 | +10.6% | 0.18% | -6.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $68,650,000 | +10.4% | 1,378,241 | +32.4% | 0.18% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $68,627,000 | -1.7% | 645,921 | +5.0% | 0.18% | -3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $68,256,000 | +5.8% | 666,171 | +5.7% | 0.18% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $68,116,000 | -4.4% | 425,918 | +0.2% | 0.18% | -6.7% |
| HUM | Buy | HUMANA INC | $67,413,000 | +24.7% | 280,159 | +6.8% | 0.18% | +21.8% |
| F | Buy | FORD MTR CO DEL | $67,726,000 | -0.3% | 6,052,381 | +3.7% | 0.18% | -2.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $67,569,000 | +29.5% | 555,343 | +29.0% | 0.18% | +27.0% |
| CSRA | Buy | CSRA INC | $65,911,000 | +11.0% | 2,075,991 | +2.4% | 0.18% | +8.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $65,633,000 | +15.8% | 255,690 | +12.4% | 0.17% | +13.0% |
| NFLX | Buy | NETFLIX INC | $65,167,000 | +4.3% | 436,161 | +3.2% | 0.17% | +2.4% |
| HRL | Buy | HORMEL FOODS CORP | $65,065,000 | +7.2% | 1,907,463 | +8.9% | 0.17% | +4.9% |
| WU | Buy | WESTERN UN CO | $64,826,000 | +0.5% | 3,402,907 | +7.3% | 0.17% | -1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $64,932,000 | -2.8% | 2,403,994 | +7.3% | 0.17% | -5.0% |
| FE | Buy | FIRSTENERGY CORP | $64,174,000 | +3.3% | 2,200,819 | +12.7% | 0.17% | +1.2% |
| SJM | Buy | SMUCKER J M CO | $64,330,000 | +11.8% | 543,641 | +23.9% | 0.17% | +9.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $64,132,000 | -0.2% | 3,510,210 | +1.9% | 0.17% | -2.3% |
| CLX | Buy | CLOROX CO DEL | $64,049,000 | -0.2% | 480,714 | +1.0% | 0.17% | -2.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $64,099,000 | +21.2% | 2,299,115 | +21.0% | 0.17% | +18.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $63,738,000 | +18.5% | 515,346 | +14.9% | 0.17% | +15.8% |
| PNR | Buy | PENTAIR PLC | $62,808,000 | +7.2% | 943,934 | +1.1% | 0.17% | +4.4% |
| EBAY | Buy | EBAY INC | $61,231,000 | +6.2% | 1,753,549 | +2.1% | 0.16% | +3.8% |
| INTU | Buy | INTUIT | $61,101,000 | +15.2% | 460,072 | +0.6% | 0.16% | +12.5% |
| PWR | Buy | QUANTA SVCS INC | $61,223,000 | -3.9% | 1,859,753 | +8.3% | 0.16% | -6.4% |
| PAYX | Buy | PAYCHEX INC | $61,218,000 | +2.6% | 1,075,099 | +6.1% | 0.16% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $60,968,000 | +2.1% | 625,259 | +2.2% | 0.16% | -0.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $59,541,000 | +13.9% | 300,553 | +7.7% | 0.16% | +11.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $58,904,000 | +15.5% | 748,647 | +9.4% | 0.16% | +13.0% |
| KLAC | Buy | KLA-TENCOR CORP | $58,568,000 | -3.0% | 640,029 | +0.8% | 0.16% | -5.5% |
| ILMN | Buy | ILLUMINA INC | $58,471,000 | +4.9% | 336,973 | +3.2% | 0.16% | +2.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $58,263,000 | +7.2% | 690,425 | +15.9% | 0.15% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $57,981,000 | +16.8% | 332,331 | +2.8% | 0.15% | +14.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $57,628,000 | +14.6% | 1,034,260 | +11.9% | 0.15% | +12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $57,817,000 | +13.3% | 511,903 | +6.7% | 0.15% | +10.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $57,294,000 | -4.6% | 628,856 | +2.5% | 0.15% | -6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $57,542,000 | +5.2% | 711,991 | +1.1% | 0.15% | +2.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $56,882,000 | -2.7% | 1,627,035 | +0.1% | 0.15% | -5.0% |
| SO | Buy | SOUTHERN CO | $56,725,000 | +0.5% | 1,184,733 | +4.5% | 0.15% | -2.0% |
| FLIR | Buy | FLIR SYS INC | $56,122,000 | -4.3% | 1,619,244 | +0.2% | 0.15% | -6.3% |
| SYF | Buy | SYNCHRONY FINL | $56,176,000 | +6.9% | 1,883,842 | +22.9% | 0.15% | +4.9% |
| OKE | Buy | ONEOK INC NEW | $55,691,000 | +14.5% | 1,067,736 | +21.7% | 0.15% | +12.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $55,989,000 | +15.0% | 648,481 | +27.5% | 0.15% | +12.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $56,017,000 | +19.7% | 159,609 | +5.8% | 0.15% | +16.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $55,414,000 | +18.4% | 1,236,695 | +17.8% | 0.15% | +15.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $55,308,000 | +7.0% | 287,805 | +2.2% | 0.15% | +4.3% |
| HCA | Buy | HCA HEALTHCARE INC | $55,041,000 | +12.7% | 631,191 | +15.0% | 0.15% | +10.6% |
| UNP | Buy | UNION PAC CORP | $54,627,000 | +8.7% | 501,576 | +5.7% | 0.14% | +6.6% |
| TWX | Buy | TIME WARNER INC | $54,289,000 | +6.6% | 540,669 | +3.7% | 0.14% | +4.3% |
| DVA | Buy | DAVITA INC | $54,333,000 | +2.7% | 839,019 | +7.8% | 0.14% | +0.7% |
| SYK | Buy | STRYKER CORP | $54,049,000 | +8.8% | 389,467 | +3.2% | 0.14% | +5.9% |
| CI | Buy | CIGNA CORPORATION | $53,994,000 | +24.2% | 322,560 | +8.7% | 0.14% | +21.2% |
| NTAP | Buy | NETAPP INC | $53,474,000 | +11.2% | 1,335,167 | +16.2% | 0.14% | +9.2% |
| LOW | Buy | LOWES COS INC | $53,502,000 | +1.7% | 690,079 | +7.9% | 0.14% | -0.7% |
| SNPS | Buy | SYNOPSYS INC | $53,427,000 | +4.1% | 732,585 | +3.0% | 0.14% | +2.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $53,359,000 | +1.3% | 932,037 | +0.1% | 0.14% | -1.4% |
| SCG | Buy | SCANA CORP NEW | $52,763,000 | +10.2% | 787,390 | +7.4% | 0.14% | +7.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $52,668,000 | +13.1% | 431,412 | +15.3% | 0.14% | +11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $52,784,000 | -2.5% | 1,476,055 | +10.0% | 0.14% | -4.8% |
| SYMC | Buy | SYMANTEC CORP | $52,582,000 | +1.5% | 1,861,285 | +10.2% | 0.14% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $52,433,000 | +10.7% | 393,370 | +3.7% | 0.14% | +8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $52,020,000 | +3.2% | 4,168,227 | +20.3% | 0.14% | +0.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $52,244,000 | +6.7% | 619,243 | +2.7% | 0.14% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $51,544,000 | +7.6% | 466,093 | +4.4% | 0.14% | +5.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $51,860,000 | +3867.9% | 675,948 | +3465.9% | 0.14% | +3325.0% |
| LLY | Buy | LILLY ELI & CO | $51,828,000 | +10.9% | 629,749 | +13.3% | 0.14% | +7.9% |
| WY | Buy | WEYERHAEUSER CO | $51,728,000 | -0.1% | 1,544,109 | +1.4% | 0.14% | -2.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $51,588,000 | +1.7% | 1,331,350 | +20.5% | 0.14% | -0.7% |
| NRG | Buy | NRG ENERGY INC | $51,240,000 | -0.9% | 2,975,647 | +7.7% | 0.14% | -2.9% |
| DLTR | Buy | DOLLAR TREE INC | $51,328,000 | -8.6% | 734,077 | +2.5% | 0.14% | -10.5% |
| LEG | Buy | LEGGETT & PLATT INC | $50,927,000 | +8.4% | 969,517 | +3.9% | 0.14% | +6.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $50,600,000 | +8.1% | 328,276 | +0.6% | 0.13% | +5.5% |
| NUE | Buy | NUCOR CORP | $50,586,000 | +16.5% | 874,122 | +20.2% | 0.13% | +13.6% |
| PRGO | Buy | PERRIGO CO PLC | $50,731,000 | +19.0% | 671,782 | +4.7% | 0.13% | +15.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,503,000 | +1.0% | 227,585 | +4.6% | 0.13% | -0.7% |
| MUR | Buy | MURPHY OIL CORP | $50,739,000 | -7.9% | 1,979,742 | +2.8% | 0.13% | -10.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $50,388,000 | -4.1% | 841,622 | +1.5% | 0.13% | -6.3% |
| K | Buy | KELLOGG CO | $50,355,000 | +5.0% | 724,936 | +9.7% | 0.13% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $49,984,000 | -10.1% | 759,166 | +6.6% | 0.13% | -12.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $49,995,000 | -0.7% | 1,379,212 | +4.4% | 0.13% | -2.9% |
| EIX | Buy | EDISON INTL | $49,824,000 | +3.0% | 637,200 | +4.9% | 0.13% | +0.8% |
| Buy | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $49,807,000 | +6.4% | 50,200,000 | +5.0% | 0.13% | +3.9% | |
| XEL | Buy | XCEL ENERGY INC | $49,680,000 | +5.5% | 1,082,861 | +2.2% | 0.13% | +3.1% |
| RE | Buy | EVEREST RE GROUP LTD | $49,525,000 | +286.8% | 194,526 | +255.2% | 0.13% | +274.3% |
| ROST | Buy | ROSS STORES INC | $49,537,000 | -5.7% | 858,038 | +7.5% | 0.13% | -7.7% |
| GGP | Buy | GGP INC | $49,645,000 | +1.7% | 2,107,163 | +0.0% | 0.13% | -0.8% |
| NTRS | Buy | NORTHERN TR CORP | $49,489,000 | +24.0% | 509,092 | +10.5% | 0.13% | +21.3% |
| PCG | Buy | PG&E CORP | $49,369,000 | +7.9% | 743,850 | +7.9% | 0.13% | +5.6% |
| AVY | Buy | AVERY DENNISON CORP | $49,285,000 | +10.5% | 557,700 | +0.8% | 0.13% | +8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $49,323,000 | -1.6% | 596,986 | +3.2% | 0.13% | -3.7% |
| ABT | Buy | ABBOTT LABS | $49,531,000 | +15.9% | 1,018,957 | +5.9% | 0.13% | +12.9% |
| ANSS | Buy | ANSYS INC | $48,513,000 | +6127.6% | 398,690 | +5366.0% | 0.13% | +6350.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $48,804,000 | -6.2% | 2,547,260 | +6.4% | 0.13% | -8.5% |
| CBS | Buy | CBS CORP NEWcl b | $48,360,000 | -2.4% | 758,235 | +6.1% | 0.13% | -4.5% |
| CPB | Buy | CAMPBELL SOUP CO | $47,868,000 | +4.6% | 917,903 | +14.9% | 0.13% | +2.4% |
| GWW | Buy | GRAINGER W W INC | $47,984,000 | +17.2% | 265,797 | +51.1% | 0.13% | +14.4% |
| WM | Buy | WASTE MGMT INC DEL | $47,867,000 | +6.3% | 652,626 | +5.7% | 0.13% | +4.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $47,529,000 | +26.9% | 1,096,117 | +23.3% | 0.13% | +24.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $47,755,000 | +7.0% | 371,938 | +1.8% | 0.13% | +4.1% |
| MOS | Buy | MOSAIC CO NEW | $47,642,000 | -13.5% | 2,086,790 | +10.6% | 0.13% | -15.4% |
| AYI | Buy | ACUITY BRANDS INC | $47,505,000 | +5.8% | 233,692 | +6.2% | 0.13% | +3.3% |
| FLR | Buy | FLUOR CORP NEW | $47,215,000 | +0.5% | 1,031,318 | +15.5% | 0.12% | -1.6% |
| RHI | Buy | ROBERT HALF INTL INC | $47,238,000 | +6.8% | 985,564 | +8.8% | 0.12% | +4.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $47,159,000 | -2.1% | 291,541 | +4.1% | 0.12% | -4.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $46,844,000 | +4.5% | 1,710,817 | +5.3% | 0.12% | +2.5% |
| COTY | Buy | COTY INC | $46,980,000 | +9.8% | 2,504,230 | +6.1% | 0.12% | +6.9% |
| TJX | Buy | TJX COS INC NEW | $46,534,000 | -2.3% | 644,795 | +7.1% | 0.12% | -4.7% |
| MRO | Buy | MARATHON OIL CORP | $46,576,000 | -12.4% | 3,930,352 | +16.8% | 0.12% | -14.6% |
| DFS | Buy | DISCOVER FINL SVCS | $45,693,000 | +0.2% | 734,763 | +10.2% | 0.12% | -2.4% |
| PCAR | Buy | PACCAR INC | $45,231,000 | +7.8% | 684,937 | +9.7% | 0.12% | +5.3% |
| GRMN | Buy | GARMIN LTD | $45,197,000 | +0.8% | 885,723 | +1.0% | 0.12% | -1.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $45,476,000 | +11.6% | 582,997 | +6.4% | 0.12% | +9.1% |
| SNA | Buy | SNAP ON INC | $45,261,000 | +1.9% | 286,477 | +8.7% | 0.12% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $45,032,000 | +11.0% | 973,613 | +7.4% | 0.12% | +8.2% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $44,831,000 | +26.7% | 715,346 | +23.9% | 0.12% | +24.0% |
| NKE | Buy | NIKE INCcl b | $44,630,000 | +18.9% | 756,448 | +12.3% | 0.12% | +15.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $43,758,000 | +9.4% | 539,420 | +2.1% | 0.12% | +7.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $43,558,000 | +10.9% | 671,793 | +6.8% | 0.12% | +8.5% |
| KSS | Buy | KOHLS CORP | $43,448,000 | -2.2% | 1,123,565 | +0.7% | 0.12% | -4.2% |
| D | Buy | DOMINION ENERGY INC | $42,852,000 | +2.2% | 559,191 | +3.5% | 0.11% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $43,005,000 | +12.4% | 381,422 | +10.1% | 0.11% | +9.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $42,642,000 | +3.1% | 784,011 | +4.8% | 0.11% | +0.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $42,611,000 | +3.5% | 1,060,803 | +2.1% | 0.11% | +0.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $42,351,000 | -2.6% | 783,966 | +9.1% | 0.11% | -5.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $42,256,000 | -7.6% | 193,187 | +14.0% | 0.11% | -9.7% |
| KIM | Buy | KIMCO RLTY CORP | $41,757,000 | -4.2% | 2,275,639 | +15.3% | 0.11% | -5.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $41,833,000 | +11.7% | 343,725 | +2.8% | 0.11% | +9.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $41,540,000 | +15.7% | 462,809 | +18.9% | 0.11% | +13.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $41,235,000 | +4.9% | 510,912 | +4.4% | 0.11% | +1.9% |
| RIG | Buy | TRANSOCEAN LTD | $40,712,000 | -18.6% | 4,946,874 | +23.1% | 0.11% | -20.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $40,554,000 | +32.4% | 1,048,968 | +41.5% | 0.11% | +28.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $40,041,000 | -14.0% | 8,056,536 | +2.7% | 0.11% | -15.9% |
| COP | Buy | CONOCOPHILLIPS | $39,970,000 | -11.0% | 909,251 | +0.9% | 0.11% | -13.1% |
| EFX | Buy | EQUIFAX INC | $39,898,000 | +11.6% | 290,341 | +11.0% | 0.11% | +9.3% |
| FAST | Buy | FASTENAL CO | $39,980,000 | +9.3% | 918,452 | +29.4% | 0.11% | +7.1% |
| GPS | Buy | GAP INC DEL | $39,225,000 | -0.0% | 1,783,901 | +10.4% | 0.10% | -1.9% |
| HAL | Buy | HALLIBURTON CO | $39,388,000 | -4.3% | 922,239 | +10.2% | 0.10% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $38,873,000 | -7.8% | 243,605 | +7.6% | 0.10% | -9.6% |
| HP | Buy | HELMERICH & PAYNE INC | $39,064,000 | -2.2% | 718,869 | +19.8% | 0.10% | -4.6% |
| HES | Buy | HESS CORP | $38,598,000 | -7.7% | 879,822 | +1.5% | 0.10% | -9.7% |
| EOG | Buy | EOG RES INC | $38,338,000 | -2.9% | 423,552 | +4.7% | 0.10% | -4.7% |
| CXO | Buy | CONCHO RES INC | $38,086,000 | -2.9% | 313,372 | +2.5% | 0.10% | -4.7% |
| NDAQ | Buy | NASDAQ INC | $38,126,000 | +3.1% | 533,319 | +0.2% | 0.10% | +1.0% |
| BLL | Buy | BALL CORP | $37,869,000 | +3.8% | 897,116 | +82.7% | 0.10% | +1.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $37,243,000 | +17.6% | 229,952 | +13.0% | 0.10% | +15.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $37,474,000 | +4.3% | 399,055 | +11.5% | 0.10% | +2.1% |
| OMC | Buy | OMNICOM GROUP INC | $37,215,000 | -0.4% | 448,932 | +3.5% | 0.10% | -2.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $36,871,000 | -1.8% | 1,300,975 | +12.2% | 0.10% | -3.9% |
| APA | Buy | APACHE CORP | $36,917,000 | -3.1% | 770,175 | +3.9% | 0.10% | -4.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $36,920,000 | -2.5% | 292,112 | +3.0% | 0.10% | -4.9% |
| M | Buy | MACYS INC | $36,942,000 | -0.9% | 1,589,622 | +26.4% | 0.10% | -3.0% |
| REG | Buy | REGENCY CTRS CORP | $36,731,000 | -0.4% | 586,385 | +5.6% | 0.10% | -3.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $36,740,000 | -4.6% | 298,660 | +2.7% | 0.10% | -6.7% |
| CF | Buy | CF INDS HLDGS INC | $36,805,000 | +1.6% | 1,316,332 | +6.7% | 0.10% | -1.0% |
| RRC | Buy | RANGE RES CORP | $36,766,000 | -7.3% | 1,586,757 | +16.5% | 0.10% | -9.3% |
| PSA | Buy | PUBLIC STORAGE | $36,441,000 | -4.0% | 174,758 | +0.7% | 0.10% | -5.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $36,476,000 | +5.1% | 645,839 | +5.1% | 0.10% | +3.2% |
| NFX | Buy | NEWFIELD EXPL CO | $36,109,000 | -6.0% | 1,268,811 | +21.9% | 0.10% | -7.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $36,177,000 | +5.7% | 343,294 | +2.0% | 0.10% | +3.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $35,814,000 | +1.2% | 215,930 | +0.1% | 0.10% | -1.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $35,809,000 | +4.4% | 521,380 | +17.5% | 0.10% | +2.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $35,826,000 | +3.0% | 1,548,230 | +3.6% | 0.10% | +1.1% |
| MHK | Buy | MOHAWK INDS INC | $35,619,000 | +9.4% | 147,372 | +3.9% | 0.09% | +6.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $35,570,000 | -12.2% | 1,079,790 | +6.8% | 0.09% | -14.5% |
| HBI | Buy | HANESBRANDS INC | $35,109,000 | +15.3% | 1,515,885 | +3.4% | 0.09% | +12.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $34,946,000 | -11.4% | 299,730 | +12.6% | 0.09% | -13.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $35,281,000 | -7.6% | 1,103,610 | +20.6% | 0.09% | -9.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $34,858,000 | -4.8% | 1,038,372 | +32.2% | 0.09% | -7.1% |
| APC | Buy | ANADARKO PETE CORP | $34,523,000 | -7.0% | 761,476 | +27.1% | 0.09% | -9.9% |
| KMX | Buy | CARMAX INC | $34,500,000 | +18.8% | 547,070 | +11.5% | 0.09% | +15.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $34,274,000 | +6.7% | 205,127 | +5.6% | 0.09% | +4.6% |
| IRM | Buy | IRON MTN INC NEW | $34,122,000 | +14.6% | 993,066 | +19.0% | 0.09% | +11.1% |
| JWN | Buy | NORDSTROM INC | $34,090,000 | +9.9% | 712,672 | +7.0% | 0.09% | +7.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $33,951,000 | +8.1% | 536,891 | +18.4% | 0.09% | +5.9% |
| FTI | Buy | TECHNIPFMC PLC | $34,132,000 | -8.6% | 1,254,945 | +9.2% | 0.09% | -10.9% |
| NBL | Buy | NOBLE ENERGY INC | $33,846,000 | -4.1% | 1,195,990 | +16.4% | 0.09% | -6.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $33,790,000 | +6.8% | 1,373,581 | +6.7% | 0.09% | +4.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $33,597,000 | +9.5% | 455,233 | +21.1% | 0.09% | +7.2% |
| INFO | New | IHS MARKIT LTD | $33,506,000 | – | 760,774 | +100.0% | 0.09% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $32,990,000 | -19.1% | 1,085,215 | +5.0% | 0.09% | -21.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $32,870,000 | +3.0% | 523,762 | +4.2% | 0.09% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $32,291,000 | -6.6% | 343,482 | +18.7% | 0.09% | -8.5% |
| O | Buy | REALTY INCOME CORP | $32,459,000 | -1.0% | 588,224 | +6.8% | 0.09% | -3.4% |
| MAT | Buy | MATTEL INC | $32,022,000 | +1.1% | 1,487,323 | +20.3% | 0.08% | -1.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $31,583,000 | +299.2% | 510,629 | +277.2% | 0.08% | +300.0% |
| SLG | Buy | SL GREEN RLTY CORP | $31,808,000 | +0.4% | 300,649 | +1.2% | 0.08% | -2.3% |
| New | HSBC HLDGS PLCdbcv 6.375%12/3 | $31,457,000 | – | 30,030,000 | +100.0% | 0.08% | – | |
| CBRE | Buy | CBRE GROUP INCcl a | $31,168,000 | +13.1% | 856,251 | +8.1% | 0.08% | +10.7% |
| SRCL | Buy | STERICYCLE INC | $30,495,000 | -1.4% | 399,561 | +7.1% | 0.08% | -3.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $30,251,000 | +1.8% | 557,982 | +29.5% | 0.08% | -1.2% |
| MAC | Buy | MACERICH CO | $29,673,000 | -8.6% | 511,069 | +1.4% | 0.08% | -10.2% |
| TRIP | Buy | TRIPADVISOR INC | $30,013,000 | +2.9% | 785,729 | +16.2% | 0.08% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $28,698,000 | +0.4% | 824,878 | +1.0% | 0.08% | -1.3% |
| AZO | Buy | AUTOZONE INC | $28,633,000 | -12.9% | 50,192 | +10.3% | 0.08% | -14.6% |
| FL | Buy | FOOT LOCKER INC | $27,886,000 | -5.4% | 565,860 | +43.6% | 0.07% | -7.5% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $27,383,000 | – | 1,376,757 | +100.0% | 0.07% | – |
| PKG | Buy | PACKAGING CORP AMER | $27,142,000 | +23.7% | 243,663 | +1.8% | 0.07% | +22.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,576,000 | +47.2% | 188,612 | +12.6% | 0.07% | +42.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $26,097,000 | +4.8% | 701,536 | +4.0% | 0.07% | +1.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $26,163,000 | -5.6% | 1,037,804 | +6.0% | 0.07% | -8.0% |
| IEX | Buy | IDEX CORP | $25,712,000 | +35.9% | 227,520 | +12.4% | 0.07% | +33.3% |
| CSL | Buy | CARLISLE COS INC | $24,034,000 | +67.1% | 251,932 | +86.4% | 0.06% | +64.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $23,355,000 | -3.3% | 904,244 | +8.9% | 0.06% | -4.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $23,089,000 | +26.6% | 129,084 | +22.1% | 0.06% | +24.5% |
| UGI | Buy | UGI CORP NEW | $23,060,000 | +3.6% | 476,384 | +5.7% | 0.06% | +1.7% |
| WTR | Buy | AQUA AMERICA INC | $22,473,000 | +12.2% | 674,866 | +8.3% | 0.06% | +11.1% |
| OLN | Buy | OLIN CORP | $22,402,000 | -3.3% | 739,856 | +4.9% | 0.06% | -6.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $21,710,000 | +11.8% | 1,658,446 | +10.1% | 0.06% | +9.4% |
| BIVV | Buy | BIOVERATIV INC | $21,800,000 | +13.7% | 362,281 | +2.9% | 0.06% | +11.5% |
| CR | Buy | CRANE CO | $20,440,000 | +9.8% | 257,500 | +3.5% | 0.05% | +8.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $19,942,000 | +1.2% | 120,659 | +6.7% | 0.05% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $18,052,000 | -3.9% | 1,509,339 | +2.1% | 0.05% | -5.9% |
| IDCC | Buy | INTERDIGITAL INC | $18,108,000 | -10.0% | 234,265 | +0.4% | 0.05% | -12.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $18,246,000 | +8.1% | 367,709 | +4.8% | 0.05% | +4.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $16,896,000 | +80.9% | 448,529 | +60.5% | 0.04% | +80.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $16,724,000 | +4.8% | 1,202,286 | +5.2% | 0.04% | +2.3% |
| NTES | Buy | NETEASE INCsponsored adr | $16,283,000 | +31.7% | 54,168 | +24.5% | 0.04% | +26.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $15,758,000 | +5.1% | 834,173 | +3.0% | 0.04% | +2.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $15,947,000 | +56.2% | 1,001,690 | +20.4% | 0.04% | +50.0% |
| TRGP | Buy | TARGA RES CORP | $15,787,000 | +8.4% | 349,264 | +43.7% | 0.04% | +7.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $15,783,000 | +6.6% | 991,344 | +6.1% | 0.04% | +5.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $15,110,000 | +45.8% | 1,253,980 | +34.4% | 0.04% | +42.9% |
| BKH | Buy | BLACK HILLS CORP | $14,691,000 | +3.3% | 217,756 | +1.8% | 0.04% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $14,756,000 | +11.5% | 466,944 | +10.2% | 0.04% | +8.3% |
| AY | Buy | ATLANTICA YIELD PLC | $14,207,000 | +22.3% | 665,128 | +20.1% | 0.04% | +22.6% |
| SPWR | Buy | SUNPOWER CORP | $14,514,000 | +82.9% | 1,553,938 | +19.4% | 0.04% | +72.7% |
| RUN | Buy | SUNRUN INC | $14,332,000 | +94.4% | 2,012,839 | +47.4% | 0.04% | +90.0% |
| UNIT | Buy | UNITI GROUP INC | $14,312,000 | -0.3% | 569,250 | +2.5% | 0.04% | -2.6% |
| CPN | Buy | CALPINE CORP | $13,812,000 | +23.1% | 1,020,836 | +0.5% | 0.04% | +23.3% |
| INCR | Buy | INC RESH HLDGS INCcl a | $13,857,000 | +335.8% | 236,892 | +241.6% | 0.04% | +311.1% |
| NCR | Buy | NCR CORP NEW | $13,810,000 | -8.2% | 338,162 | +2.7% | 0.04% | -9.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $13,988,000 | +0.6% | 501,862 | +14.7% | 0.04% | -2.6% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $13,458,000 | +41.1% | 889,517 | +26.6% | 0.04% | +38.5% |
| CIM | Buy | CHIMERA INVT CORP | $13,479,000 | -5.2% | 723,507 | +2.7% | 0.04% | -7.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $13,529,000 | +46.0% | 676,447 | +13.9% | 0.04% | +44.0% |
| ARCC | Buy | ARES CAP CORP | $13,645,000 | -2.2% | 833,051 | +3.8% | 0.04% | -5.3% |
| TSLA | Buy | TESLA INC | $13,271,000 | +48.7% | 36,699 | +14.4% | 0.04% | +45.8% |
| NMFC | Buy | NEW MTN FIN CORP | $13,252,000 | +5.7% | 910,810 | +8.2% | 0.04% | +2.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $13,225,000 | +16.2% | 1,389,042 | +27.1% | 0.04% | +12.9% |
| AGNC | Buy | AGNC INVT CORP | $13,062,000 | +16.3% | 613,513 | +8.6% | 0.04% | +16.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $13,291,000 | +62.7% | 638,998 | +29.6% | 0.04% | +59.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $13,333,000 | +8.9% | 431,353 | +7.7% | 0.04% | +6.1% |
| OC | Buy | OWENS CORNING NEW | $12,767,000 | +25.5% | 190,775 | +15.1% | 0.03% | +21.4% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $12,973,000 | +12.4% | 1,139,996 | +7.7% | 0.03% | +9.7% |
| AVA | Buy | AVISTA CORP | $12,907,000 | +17.6% | 303,976 | +8.1% | 0.03% | +13.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $12,987,000 | -3.4% | 202,170 | +4.9% | 0.03% | -5.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $12,971,000 | +15.1% | 561,363 | +19.1% | 0.03% | +9.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,983,000 | +5.8% | 142,956 | +2.3% | 0.03% | +3.0% |
| TERP | Buy | TERRAFORM PWR INC | $12,389,000 | +24.9% | 1,032,489 | +28.7% | 0.03% | +22.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $12,617,000 | +36.6% | 551,683 | +20.7% | 0.03% | +32.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $12,314,000 | +5.8% | 644,019 | +10.0% | 0.03% | +3.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $12,275,000 | +10.4% | 600,245 | +10.1% | 0.03% | +10.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $12,496,000 | -9.8% | 1,066,253 | +3.0% | 0.03% | -13.2% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $12,170,000 | +2.8% | 796,452 | +0.0% | 0.03% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $12,266,000 | -6.3% | 926,460 | +7.1% | 0.03% | -8.6% |
| TIP | Buy | ISHARES TRtips bd etf | $11,811,000 | +4.1% | 104,130 | +5.2% | 0.03% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $11,587,000 | +8.0% | 191,131 | +15.1% | 0.03% | +6.9% |
| THS | Buy | TREEHOUSE FOODS INC | $11,601,000 | +5.6% | 141,983 | +9.4% | 0.03% | +3.3% |
| PINC | Buy | PREMIER INCcl a | $11,481,000 | +17.3% | 318,859 | +3.7% | 0.03% | +11.1% |
| MAN | Buy | MANPOWERGROUP INC | $11,153,000 | +24.9% | 99,889 | +14.7% | 0.03% | +25.0% |
| JD | Buy | JD COM INCspon adr cl a | $11,437,000 | +33.5% | 291,600 | +5.9% | 0.03% | +30.4% |
| KATE | Buy | KATE SPADE & CO | $11,412,000 | -19.2% | 617,211 | +1.5% | 0.03% | -21.1% |
| ITT | Buy | ITT INC | $11,482,000 | -0.4% | 285,787 | +1.7% | 0.03% | -3.2% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $11,271,000 | +2.7% | 668,097 | +6.8% | 0.03% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $11,411,000 | +18.2% | 249,413 | +5.6% | 0.03% | +15.4% |
| HOMB | Buy | HOME BANCSHARES INC | $11,374,000 | +192.3% | 456,725 | +217.9% | 0.03% | +172.7% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $10,982,000 | +10.0% | 628,992 | +12.1% | 0.03% | +7.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $10,865,000 | +49.7% | 84,611 | +48.0% | 0.03% | +45.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $10,868,000 | -7.6% | 717,377 | +0.5% | 0.03% | -9.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,931,000 | +34.3% | 144,661 | +20.8% | 0.03% | +31.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,843,000 | +40.5% | 83,596 | +46.6% | 0.03% | +38.1% |
| INGR | Buy | INGREDION INC | $10,864,000 | +1.6% | 91,139 | +2.7% | 0.03% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $10,444,000 | +8.6% | 925,908 | +6.6% | 0.03% | +7.7% |
| MASI | Buy | MASIMO CORP | $10,553,000 | -0.7% | 115,749 | +1.6% | 0.03% | -3.4% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $10,428,000 | +231.8% | 132,173 | +248.9% | 0.03% | +211.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,704,000 | +12.5% | 687,953 | +22.8% | 0.03% | +7.7% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $10,609,000 | +40.0% | 1,403,387 | +35.9% | 0.03% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,436,000 | +190.9% | 316,015 | +190.7% | 0.03% | +180.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $10,289,000 | +5.2% | 510,777 | +3.8% | 0.03% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $9,695,000 | +23.7% | 722,399 | +21.2% | 0.03% | +23.8% |
| CCK | Buy | CROWN HOLDINGS INC | $9,946,000 | +107.2% | 166,714 | +83.9% | 0.03% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,930,000 | +28.0% | 144,872 | +23.9% | 0.03% | +23.8% |
| TCAP | Buy | TRIANGLE CAP CORP | $9,768,000 | +2.6% | 554,366 | +11.2% | 0.03% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $9,824,000 | +6.2% | 241,290 | +0.6% | 0.03% | +4.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $9,995,000 | +21.5% | 506,082 | +18.7% | 0.03% | +18.2% |
| VSLR | Buy | VIVINT SOLAR INC | $10,000,000 | +417.1% | 1,709,427 | +147.5% | 0.03% | +420.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $9,804,000 | +37.7% | 102,943 | +23.7% | 0.03% | +36.8% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $9,472,000 | +44.5% | 1,491,559 | +48.9% | 0.02% | +38.9% |
| FNSR | Buy | FINISAR CORP | $9,300,000 | +372.8% | 357,922 | +397.6% | 0.02% | +400.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $9,610,000 | +7.7% | 725,283 | +0.8% | 0.02% | +4.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $9,623,000 | +1.2% | 427,303 | +10.8% | 0.02% | -3.8% |
| STNG | Buy | SCORPIO TANKERS INC | $9,481,000 | +21.0% | 2,387,236 | +35.3% | 0.02% | +19.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $9,281,000 | +3.9% | 88,128 | +3.8% | 0.02% | +4.2% |
| CIEN | Buy | CIENA CORP | $9,236,000 | +688.1% | 369,184 | +644.6% | 0.02% | +700.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $9,084,000 | +30.9% | 280,510 | +34.8% | 0.02% | +26.3% |
| CPRT | Buy | COPART INC | $9,235,000 | -1.4% | 290,529 | +92.1% | 0.02% | -4.0% |
| SLRC | Buy | SOLAR CAP LTD | $8,946,000 | +0.2% | 409,069 | +3.6% | 0.02% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $9,054,000 | +16.2% | 696,467 | +14.8% | 0.02% | +14.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $9,079,000 | -3.0% | 667,575 | +4.8% | 0.02% | -4.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $8,944,000 | +0.4% | 804,343 | +14.1% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $8,965,000 | +78.3% | 108,080 | +69.8% | 0.02% | +71.4% |
| DLX | Buy | DELUXE CORP | $8,875,000 | +41.3% | 128,235 | +47.3% | 0.02% | +41.2% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $8,952,000 | +19.5% | 924,795 | +19.2% | 0.02% | +20.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $8,501,000 | +69.6% | 927,015 | +57.6% | 0.02% | +64.3% |
| TIME | Buy | TIME INC NEW | $8,585,000 | +15.6% | 598,336 | +55.8% | 0.02% | +15.0% |
| ALE | Buy | ALLETE INC | $8,585,000 | +27.4% | 119,762 | +20.4% | 0.02% | +27.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,658,000 | +26.6% | 79,365 | +19.1% | 0.02% | +21.1% |
| FSK | Buy | FS INVT CORP | $8,656,000 | +4.5% | 946,063 | +11.9% | 0.02% | +4.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,538,000 | +39.4% | 98,905 | +24.4% | 0.02% | +35.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $8,593,000 | +15.0% | 181,178 | +15.3% | 0.02% | +15.0% |
| WLL | Buy | WHITING PETE CORP NEW | $8,197,000 | -28.1% | 1,487,343 | +23.3% | 0.02% | -29.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $8,415,000 | +5.2% | 191,031 | +0.5% | 0.02% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $8,292,000 | +2.7% | 836,732 | +3.4% | 0.02% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $8,365,000 | +9.4% | 243,830 | +8.2% | 0.02% | +4.8% |
| BGS | Buy | B & G FOODS INC NEW | $8,333,000 | -10.4% | 234,090 | +1.3% | 0.02% | -12.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $8,279,000 | +8.0% | 370,916 | +3.7% | 0.02% | +4.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $8,272,000 | +16.9% | 167,540 | +3.3% | 0.02% | +15.8% |
| HHC | Buy | HOWARD HUGHES CORP | $8,356,000 | +9.5% | 68,015 | +4.5% | 0.02% | +4.8% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $8,291,000 | +24.9% | 117,618 | +38.1% | 0.02% | +22.2% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $8,131,000 | +6.2% | 591,329 | +1.9% | 0.02% | +4.8% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $8,256,000 | -2.2% | 624,990 | +0.9% | 0.02% | -4.3% |
| TCPC | Buy | TCP CAP CORP | $8,148,000 | +6.6% | 482,109 | +9.8% | 0.02% | +4.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $7,879,000 | +161.0% | 141,102 | +178.6% | 0.02% | +162.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $7,751,000 | +27.8% | 143,896 | +16.6% | 0.02% | +31.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,113,000 | +6.7% | 188,167 | +4.3% | 0.02% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $7,803,000 | +30.1% | 594,740 | +26.8% | 0.02% | +31.2% |
| RXN | Buy | REXNORD CORP NEW | $7,757,000 | +12.5% | 333,692 | +11.7% | 0.02% | +10.5% |
| IBKC | Buy | IBERIABANK CORP | $7,772,000 | +17.8% | 95,352 | +14.4% | 0.02% | +16.7% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $7,886,000 | +17.9% | 1,095,320 | +32.6% | 0.02% | +16.7% |
| CDW | Buy | CDW CORP | $7,799,000 | +40.9% | 124,734 | +30.0% | 0.02% | +40.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $7,913,000 | +10.6% | 757,934 | +6.5% | 0.02% | +10.5% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $7,762,000 | +3.2% | 394,635 | +1.0% | 0.02% | +5.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $8,009,000 | +3.0% | 456,882 | +10.5% | 0.02% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $7,780,000 | +11.9% | 191,295 | +3.7% | 0.02% | +10.5% |
| TTC | Buy | TORO CO | $8,015,000 | +16.9% | 115,666 | +5.4% | 0.02% | +10.5% |
| BMS | Buy | BEMIS INC | $7,750,000 | -4.2% | 167,560 | +1.2% | 0.02% | -4.5% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $7,791,000 | +7.5% | 393,897 | +7.5% | 0.02% | +5.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $8,090,000 | +15.5% | 201,732 | +24.0% | 0.02% | +10.5% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $7,548,000 | +4.3% | 526,013 | +2.0% | 0.02% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $7,550,000 | +10.2% | 152,246 | +12.0% | 0.02% | +5.3% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $7,548,000 | +46.3% | 222,679 | +51.7% | 0.02% | +42.9% |
| GLOG | Buy | GASLOG LTD | $7,508,000 | +88.7% | 492,194 | +90.0% | 0.02% | +81.8% |
| AGR | Buy | AVANGRID INC | $7,705,000 | +65.6% | 174,505 | +60.3% | 0.02% | +53.8% |
| CHCO | Buy | CITY HLDG CO | $7,655,000 | +23.3% | 116,217 | +20.7% | 0.02% | +17.6% |
| VMW | Buy | VMWARE INC | $7,527,000 | +9.0% | 86,101 | +14.9% | 0.02% | +5.3% |
| MBB | Buy | ISHARES TRmbs etf | $7,537,000 | +3.6% | 70,598 | +3.4% | 0.02% | 0.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $7,706,000 | +4.7% | 509,965 | +2.7% | 0.02% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $7,707,000 | +29.7% | 650,986 | +24.8% | 0.02% | +25.0% |
| DERM | Buy | DERMIRA INC | $7,383,000 | +28.8% | 253,319 | +50.7% | 0.02% | +25.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $7,496,000 | +117.3% | 361,088 | +96.5% | 0.02% | +122.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $7,697,000 | +10.1% | 209,104 | +7.3% | 0.02% | +5.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $7,103,000 | +61.7% | 165,567 | +64.6% | 0.02% | +58.3% |
| MELI | Buy | MERCADOLIBRE INC | $7,175,000 | +62.6% | 28,599 | +37.0% | 0.02% | +58.3% |
| AREXQ | Buy | APPROACH RESOURCES INC | $7,282,000 | +35.0% | 2,160,795 | +0.5% | 0.02% | +26.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $7,138,000 | +8.8% | 207,850 | +2.6% | 0.02% | +5.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $7,023,000 | +196.0% | 89,789 | +118.2% | 0.02% | +216.7% |
| NSL | Buy | NUVEEN SR INCOME FD | $7,162,000 | +3.1% | 1,050,121 | +2.6% | 0.02% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $7,051,000 | +34.6% | 286,330 | +18.5% | 0.02% | +35.7% |
| PBF | Buy | PBF ENERGY INCcl a | $7,211,000 | +131.6% | 323,925 | +130.7% | 0.02% | +137.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $7,219,000 | +152.8% | 141,750 | +194.2% | 0.02% | +137.5% |
| MDXG | Buy | MIMEDX GROUP INC | $6,741,000 | +84.1% | 450,409 | +17.2% | 0.02% | +80.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $6,635,000 | +550.5% | 378,093 | +468.9% | 0.02% | +500.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $6,787,000 | +16.0% | 125,040 | +8.5% | 0.02% | +12.5% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $6,704,000 | +5.4% | 787,814 | +2.5% | 0.02% | +5.9% |
| INFN | Buy | INFINERA CORPORATION | $6,955,000 | +5.5% | 651,940 | +1.1% | 0.02% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $6,694,000 | +38.8% | 507,107 | +65.1% | 0.02% | +38.5% |
| FN | Buy | FABRINET | $6,972,000 | +41.9% | 163,431 | +39.8% | 0.02% | +38.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,901,000 | +66.0% | 221,785 | +67.9% | 0.02% | +63.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $6,864,000 | +2.5% | 81,237 | +2.6% | 0.02% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $6,845,000 | +120.0% | 1,355,614 | +109.2% | 0.02% | +125.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $6,882,000 | +5.4% | 636,639 | +2.2% | 0.02% | 0.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $6,705,000 | -3.9% | 612,369 | +9.8% | 0.02% | -5.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,723,000 | -4.8% | 78,199 | +13.8% | 0.02% | -5.3% |
| MSA | Buy | MSA SAFETY INC | $6,829,000 | +35.4% | 84,127 | +17.9% | 0.02% | +28.6% |
| MDU | Buy | MDU RES GROUP INC | $6,835,000 | +24.1% | 260,874 | +29.6% | 0.02% | +20.0% |
| CCP | Buy | CARE CAP PPTYS INC | $6,838,000 | +2.3% | 256,096 | +2.9% | 0.02% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $6,758,000 | -8.8% | 701,724 | +1.1% | 0.02% | -10.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $6,893,000 | +3.4% | 612,193 | +1.0% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,919,000 | +271.8% | 110,198 | +293.4% | 0.02% | +260.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $6,364,000 | +4.0% | 489,154 | +3.6% | 0.02% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $6,537,000 | +7.9% | 498,600 | +6.9% | 0.02% | +6.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $6,350,000 | +5.7% | 363,088 | +0.2% | 0.02% | +6.2% |
| CVI | Buy | CVR ENERGY INC | $6,252,000 | +29.3% | 287,333 | +19.3% | 0.02% | +30.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,245,000 | +81.0% | 177,315 | +74.6% | 0.02% | +88.9% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $6,582,000 | +47.8% | 465,501 | +45.7% | 0.02% | +41.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $6,418,000 | -29.7% | 797,104 | +24.5% | 0.02% | -32.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $6,313,000 | +7.0% | 505,025 | +5.7% | 0.02% | +6.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,241,000 | +14.1% | 84,815 | +15.9% | 0.02% | +13.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $6,354,000 | +264.3% | 99,383 | +290.7% | 0.02% | +240.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,454,000 | +3.4% | 58,471 | +2.8% | 0.02% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $6,236,000 | +11.6% | 292,454 | +8.8% | 0.02% | +13.3% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $6,249,000 | +56.9% | 524,207 | +53.9% | 0.02% | +54.5% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $6,328,000 | +41.5% | 892,472 | +55.9% | 0.02% | +41.7% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $6,289,000 | +5.0% | 459,745 | +3.5% | 0.02% | +6.2% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $6,389,000 | +17.2% | 257,495 | +9.8% | 0.02% | +13.3% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $6,268,000 | +4.7% | 539,421 | +2.4% | 0.02% | +6.2% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $6,508,000 | +9.8% | 676,477 | +15.6% | 0.02% | +6.2% |
| BIG | Buy | BIG LOTS INC | $6,476,000 | +13.1% | 134,116 | +14.0% | 0.02% | +6.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,370,000 | +129.6% | 576,433 | +100.5% | 0.02% | +112.5% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $6,528,000 | +7.4% | 468,976 | +5.1% | 0.02% | +6.2% |
| GOLD | Buy | BARRICK GOLD CORP | $6,599,000 | -15.6% | 414,765 | +0.7% | 0.02% | -19.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $5,970,000 | -10.2% | 712,456 | +18.2% | 0.02% | -11.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,065,000 | +20.7% | 174,019 | +5.2% | 0.02% | +14.3% |
| BAP | Buy | CREDICORP LTD | $5,894,000 | +57.0% | 32,860 | +42.9% | 0.02% | +60.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,988,000 | +4.9% | 68,407 | +3.6% | 0.02% | +6.7% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $5,946,000 | +19.0% | 384,587 | +17.4% | 0.02% | +14.3% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $6,150,000 | +55.3% | 381,026 | +54.8% | 0.02% | +45.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $5,853,000 | +24.3% | 108,830 | +16.6% | 0.02% | +23.1% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $5,920,000 | +118.5% | 305,842 | +79.8% | 0.02% | +128.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,934,000 | +10.1% | 93,870 | +8.6% | 0.02% | +6.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $6,045,000 | +8.6% | 52,859 | +8.0% | 0.02% | +6.7% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $5,935,000 | +9.5% | 969,756 | +4.2% | 0.02% | +6.7% |
| UN | Buy | UNILEVER N V | $5,932,000 | +23.5% | 107,332 | +11.0% | 0.02% | +23.1% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $6,157,000 | +78.5% | 122,911 | +89.6% | 0.02% | +77.8% |
| AWR | Buy | AMERICAN STS WTR CO | $6,104,000 | +13.6% | 128,731 | +6.1% | 0.02% | +6.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $6,182,000 | +73.7% | 432,639 | +69.3% | 0.02% | +60.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $6,121,000 | +2.9% | 424,218 | +1.1% | 0.02% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $6,218,000 | +7.1% | 532,232 | +8.4% | 0.02% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $5,481,000 | +4.0% | 400,034 | +0.9% | 0.02% | +7.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $5,751,000 | +513.1% | 258,493 | +669.4% | 0.02% | +400.0% |
| TSRO | Buy | TESARO INC | $5,652,000 | -2.9% | 40,413 | +6.8% | 0.02% | -6.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,713,000 | +18.7% | 87,493 | +23.3% | 0.02% | +15.4% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $5,511,000 | +119.3% | 588,152 | +112.5% | 0.02% | +114.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $5,723,000 | +57.4% | 225,223 | +55.4% | 0.02% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,756,000 | +32.0% | 200,375 | +21.5% | 0.02% | +25.0% |
| MLI | Buy | MUELLER INDS INC | $5,818,000 | +1.5% | 191,072 | +14.2% | 0.02% | -6.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,559,000 | +33.7% | 1,016,258 | +25.9% | 0.02% | +36.4% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $5,670,000 | +4.3% | 308,144 | +5.2% | 0.02% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $5,737,000 | +20.1% | 328,017 | +16.8% | 0.02% | +15.4% |
| FELE | Buy | FRANKLIN ELEC INC | $5,540,000 | +4.5% | 133,787 | +8.7% | 0.02% | +7.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,530,000 | +21.2% | 115,148 | +40.7% | 0.02% | +25.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $5,720,000 | +13.8% | 670,598 | +4.1% | 0.02% | +7.1% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $5,757,000 | +5.7% | 336,640 | +0.0% | 0.02% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $5,575,000 | +24.6% | 413,209 | +37.2% | 0.02% | +25.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,765,000 | – | 91,775 | +100.0% | 0.02% | – |
| RLJ | Buy | RLJ LODGING TR | $5,849,000 | +741.6% | 294,413 | +896.8% | 0.02% | +650.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,705,000 | +21.4% | 47,619 | +17.1% | 0.02% | +15.4% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $5,727,000 | +31.6% | 286,218 | +26.3% | 0.02% | +25.0% |
| AINV | Buy | APOLLO INVT CORP | $5,504,000 | +7.6% | 861,389 | +10.5% | 0.02% | +7.1% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $5,470,000 | +0.2% | 608,347 | +10.6% | 0.01% | -6.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,210,000 | -16.2% | 100,706 | +1.8% | 0.01% | -17.6% |
| SINA | Buy | SINA CORPord | $5,114,000 | +53.3% | 60,188 | +30.1% | 0.01% | +55.6% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $5,195,000 | +128.0% | 306,328 | +146.0% | 0.01% | +133.3% |
| GEO | Buy | GEO GROUP INC NEW | $5,140,000 | +0.9% | 173,796 | +58.1% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,331,000 | +12.7% | 105,070 | +9.1% | 0.01% | +7.7% |
| COR | Buy | CORESITE RLTY CORP | $5,209,000 | +72.6% | 50,311 | +50.2% | 0.01% | +75.0% |
| LPX | Buy | LOUISIANA PAC CORP | $5,116,000 | +14.1% | 212,209 | +17.4% | 0.01% | +16.7% |
| CW | Buy | CURTISS WRIGHT CORP | $5,177,000 | +12.6% | 56,416 | +12.0% | 0.01% | +16.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,448,000 | +64.9% | 138,942 | +77.7% | 0.01% | +55.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,175,000 | +5.6% | 110,284 | +4.5% | 0.01% | +7.7% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $5,295,000 | -0.8% | 252,158 | +3.9% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,340,000 | +0.9% | 106,068 | +0.3% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,149,000 | +58.6% | 55,002 | +7.8% | 0.01% | +55.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $5,021,000 | +1752.8% | 172,040 | +1622.1% | 0.01% | +1200.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $4,889,000 | +32.3% | 233,269 | +28.3% | 0.01% | +30.0% |
| BCE | Buy | BCE INC | $4,733,000 | +10.8% | 105,195 | +8.9% | 0.01% | +8.3% |
| WWD | Buy | WOODWARD INC | $4,907,000 | +15.4% | 72,622 | +16.1% | 0.01% | +8.3% |
| CYS | Buy | CYS INVTS INC | $4,831,000 | +32.1% | 574,376 | +24.9% | 0.01% | +30.0% |
| WB | Buy | WEIBO CORPsponsored adr | $4,815,000 | +125.0% | 72,451 | +76.7% | 0.01% | +116.7% |
| CE | Buy | CELANESE CORP DEL | $4,812,000 | +37.4% | 50,692 | +30.1% | 0.01% | +44.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,787,000 | +10.0% | 171,636 | +35.7% | 0.01% | +8.3% |
| TIVO | Buy | TIVO CORP | $4,981,000 | +60.4% | 267,132 | +61.3% | 0.01% | +62.5% |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,731,000 | +78.8% | 107,243 | +43.4% | 0.01% | +85.7% |
| FTNT | Buy | FORTINET INC | $5,050,000 | +155.7% | 134,892 | +161.8% | 0.01% | +160.0% |
| GG | Buy | GOLDCORP INC NEW | $4,983,000 | -10.3% | 385,913 | +1.3% | 0.01% | -13.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,792,000 | +37.4% | 53,568 | +43.5% | 0.01% | +44.4% |
| HI | Buy | HILLENBRAND INC | $4,839,000 | +26.2% | 134,041 | +25.3% | 0.01% | +30.0% |
| SAP | Buy | SAP SEspon adr | $4,910,000 | +48.5% | 46,901 | +39.3% | 0.01% | +44.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,900,000 | +31.5% | 92,112 | +30.3% | 0.01% | +30.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $4,931,000 | -2.2% | 607,291 | +8.9% | 0.01% | -7.1% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,839,000 | +61.7% | 86,149 | +12.9% | 0.01% | +62.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,738,000 | +1.0% | 641,098 | +11.2% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $4,798,000 | +38.4% | 201,212 | +16.7% | 0.01% | +44.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,369,000 | -4.2% | 149,882 | +3.7% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $4,594,000 | +7.9% | 132,569 | +7.5% | 0.01% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $4,634,000 | +30.2% | 215,922 | +42.0% | 0.01% | +20.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,705,000 | +9.2% | 38,382 | +14.8% | 0.01% | 0.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $4,416,000 | +7.3% | 180,177 | +7.9% | 0.01% | +9.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,526,000 | +19.5% | 207,695 | +13.5% | 0.01% | +20.0% |
| OCLR | Buy | OCLARO INC | $4,612,000 | +985.2% | 493,623 | +1044.4% | 0.01% | +1100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,387,000 | +5.7% | 50,580 | +5.3% | 0.01% | +9.1% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $4,620,000 | +20.1% | 279,595 | +13.7% | 0.01% | +20.0% |
| WR | Buy | WESTAR ENERGY INC | $4,540,000 | +6.2% | 85,623 | +8.6% | 0.01% | 0.0% |
| SUN | Buy | SUNOCO LP | $4,636,000 | +784.7% | 151,444 | +598.7% | 0.01% | +1100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,707,000 | +14.2% | 134,638 | +7.3% | 0.01% | +9.1% |
| ASML | Buy | ASML HOLDING N V | $4,697,000 | +35.6% | 36,057 | +38.1% | 0.01% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,439,000 | +15.5% | 96,485 | +8.7% | 0.01% | +20.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,506,000 | – | 226,575 | +100.0% | 0.01% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $4,000,000 | +590.8% | 65,404 | +460.3% | 0.01% | +450.0% |
| DHT | Buy | DHT HOLDINGS INC | $3,996,000 | -1.8% | 963,422 | +5.8% | 0.01% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $4,212,000 | +34.5% | 81,060 | +45.9% | 0.01% | +37.5% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $4,274,000 | +375.4% | 188,706 | +403.9% | 0.01% | +450.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $4,289,000 | – | 193,626 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,018,000 | +23.4% | 48,154 | +9.9% | 0.01% | +22.2% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $3,974,000 | +9.1% | 817,833 | +3.7% | 0.01% | +10.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $4,023,000 | +66.2% | 215,712 | +42.4% | 0.01% | +57.1% |
| SUNS | Buy | SOLAR SR CAP LTD | $4,248,000 | +23.6% | 253,757 | +32.8% | 0.01% | +22.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,973,000 | +91.8% | 152,944 | +141.9% | 0.01% | +83.3% |
| BMI | Buy | BADGER METER INC | $4,248,000 | +23.3% | 106,578 | +13.6% | 0.01% | +22.2% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,055,000 | +6.0% | 212,294 | +3.6% | 0.01% | +10.0% |
| ARRS | Buy | ARRIS INTL INC | $3,980,000 | +74.3% | 142,087 | +64.4% | 0.01% | +83.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,192,000 | +48.0% | 85,525 | +1.7% | 0.01% | +37.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,974,000 | +384.0% | 74,443 | +431.6% | 0.01% | +450.0% |
| SSW | Buy | SEASPAN CORP | $4,153,000 | +20.2% | 581,751 | +16.7% | 0.01% | +22.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,163,000 | +1.7% | 289,542 | +9.4% | 0.01% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,319,000 | +35.6% | 133,708 | +28.7% | 0.01% | +22.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,036,000 | +51.1% | 124,025 | +64.4% | 0.01% | +57.1% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $3,968,000 | +18.8% | 154,726 | +17.8% | 0.01% | +22.2% |
| WSTC | Buy | WEST CORP | $4,014,000 | +22.8% | 172,066 | +28.5% | 0.01% | +22.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,084,000 | -4.6% | 369,428 | +4.2% | 0.01% | -8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,077,000 | +53.7% | 96,375 | +47.8% | 0.01% | +57.1% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $4,249,000 | +7.5% | 169,070 | +5.1% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $4,006,000 | -2.5% | 608,717 | +18.5% | 0.01% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,116,000 | +1.5% | 126,707 | +11.6% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $3,697,000 | +218.7% | 103,660 | +185.8% | 0.01% | +233.3% |
| MDCO | Buy | MEDICINES CO | $3,664,000 | -3.0% | 96,363 | +24.8% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $3,619,000 | +22.5% | 59,916 | +40.9% | 0.01% | +25.0% |
| MCC | Buy | MEDLEY CAP CORP | $3,679,000 | -16.5% | 575,710 | +0.4% | 0.01% | -16.7% |
| AVXS | Buy | AVEXIS INC | $3,918,000 | +32.5% | 47,675 | +22.5% | 0.01% | +25.0% |
| UFI | Buy | UNIFI INC | $3,631,000 | +132.8% | 117,949 | +114.6% | 0.01% | +150.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $3,635,000 | +82.0% | 80,127 | +27.5% | 0.01% | +100.0% |
| NTG | Buy | TORTOISE MLP FD INC | $3,818,000 | +42.6% | 197,911 | +53.6% | 0.01% | +42.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,958,000 | +118.3% | 53,035 | +124.9% | 0.01% | +100.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $3,634,000 | +44.6% | 134,824 | +37.7% | 0.01% | +42.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,735,000 | +26.1% | 71,517 | +20.8% | 0.01% | +25.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $3,897,000 | +39.3% | 75,586 | +33.1% | 0.01% | +25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,838,000 | -5.3% | 123,143 | +6.4% | 0.01% | -9.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,737,000 | +1.8% | 134,394 | +1.4% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $3,677,000 | +181.8% | 353,543 | +165.8% | 0.01% | +150.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,940,000 | +5.0% | 119,041 | +0.4% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,842,000 | -17.4% | 76,375 | +4.0% | 0.01% | -23.1% |
| CHFC | Buy | CHEMICAL FINL CORP | $3,649,000 | -0.7% | 75,423 | +5.0% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $3,696,000 | +66.9% | 168,754 | +50.9% | 0.01% | +66.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,634,000 | +49.5% | 219,965 | +38.1% | 0.01% | +42.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,688,000 | -2.1% | 192,213 | +7.3% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,807,000 | +20.2% | 201,643 | +8.6% | 0.01% | +11.1% |
| LNN | Buy | LINDSAY CORP | $3,697,000 | +7.7% | 41,425 | +6.3% | 0.01% | +11.1% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $3,946,000 | +147.1% | 257,076 | +141.0% | 0.01% | +150.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $3,690,000 | +25.3% | 270,742 | +21.9% | 0.01% | +25.0% |
| AEGN | Buy | AEGION CORP | $3,886,000 | -4.4% | 177,597 | +0.1% | 0.01% | -9.1% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $3,749,000 | +4.1% | 237,456 | +2.4% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,612,000 | +72.6% | 78,514 | +58.9% | 0.01% | +66.7% |
| TCP | Buy | TC PIPELINES LP | $3,708,000 | +10.2% | 67,413 | +19.5% | 0.01% | +11.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,331,000 | +12.2% | 148,778 | +13.1% | 0.01% | +12.5% |
| SPLK | Buy | SPLUNK INC | $3,305,000 | -2.1% | 58,095 | +7.2% | 0.01% | 0.0% |
| TCRD | Buy | THL CR INC | $3,495,000 | +5.2% | 351,215 | +5.3% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,228,000 | +74.3% | 176,343 | +99.2% | 0.01% | +80.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $3,238,000 | -0.9% | 36,647 | +2.0% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $3,321,000 | +156.6% | 159,236 | +155.2% | 0.01% | +125.0% |
| HNP | Buy | HUANENG PWR INTL INC | $3,484,000 | +29.8% | 125,365 | +24.4% | 0.01% | +28.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,254,000 | +5.0% | 52,405 | +14.6% | 0.01% | +12.5% |
| SABR | Buy | SABRE CORP | $3,328,000 | +192.7% | 152,879 | +185.0% | 0.01% | +200.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,214,000 | -0.3% | 62,462 | +13.2% | 0.01% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $3,211,000 | +6.6% | 1,707,767 | +16.2% | 0.01% | +12.5% |
| GLD | Buy | SPDR GOLD TRUST | $3,446,000 | -0.4% | 29,196 | +0.2% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,539,000 | +12.2% | 29,231 | +4.8% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,459,000 | +266.0% | 47,691 | +267.6% | 0.01% | +200.0% |
| MTN | Buy | VAIL RESORTS INC | $3,263,000 | +18.3% | 16,083 | +11.9% | 0.01% | +28.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,368,000 | -4.2% | 100,892 | +3.3% | 0.01% | -10.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $3,259,000 | +55.4% | 214,819 | +49.4% | 0.01% | +50.0% |
| FLEX | Buy | FLEX LTDord | $3,450,000 | +106.7% | 211,448 | +112.9% | 0.01% | +80.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,262,000 | +47.7% | 244,210 | +59.0% | 0.01% | +50.0% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsored adr | $3,265,000 | +1364.1% | 165,148 | +1211.6% | 0.01% | +800.0% |
| JCAP | New | JERNIGAN CAP INC | $3,527,000 | – | 160,356 | +100.0% | 0.01% | – |
| JCOM | Buy | J2 GLOBAL INC | $3,432,000 | +24.9% | 40,334 | +23.2% | 0.01% | +28.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,485,000 | +18.0% | 42,964 | +25.4% | 0.01% | +12.5% |
| SAM | Buy | BOSTON BEER INCcl a | $3,314,000 | +7.0% | 25,076 | +17.1% | 0.01% | +12.5% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,306,000 | +22.1% | 144,248 | +34.5% | 0.01% | +28.6% |
| YY | Buy | YY INC | $3,378,000 | +59.9% | 58,206 | +27.0% | 0.01% | +50.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $3,378,000 | +7.0% | 44,156 | +6.6% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,376,000 | -1.8% | 43,064 | +0.9% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,571,000 | +336.0% | 38,273 | +343.0% | 0.01% | +350.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,435,000 | +13.9% | 410,912 | +3.7% | 0.01% | +12.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $3,243,000 | +3.2% | 273,134 | +28.5% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $3,244,000 | -4.6% | 78,781 | +5.7% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $3,369,000 | +248.0% | 222,631 | +324.4% | 0.01% | +200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,424,000 | +131.5% | 284,238 | +169.5% | 0.01% | +125.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,541,000 | -3.8% | 269,826 | +2.5% | 0.01% | -10.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,127,000 | +10.5% | 96,372 | +1.5% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $3,162,000 | +14.9% | 90,090 | +12.3% | 0.01% | +14.3% |
| CCC | Buy | CALGON CARBON CORP | $3,011,000 | +12.7% | 199,318 | +8.9% | 0.01% | +14.3% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $3,049,000 | +18.9% | 139,994 | +25.0% | 0.01% | +14.3% |
| INVA | Buy | INNOVIVA INC | $3,127,000 | -6.9% | 244,443 | +0.7% | 0.01% | -11.1% |
| CZR | Buy | CAESARS ENTMT CORP | $2,885,000 | +2522.7% | 240,331 | +2010.4% | 0.01% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $3,128,000 | +33.4% | 204,739 | +34.1% | 0.01% | +33.3% |
| CACI | Buy | CACI INTL INCcl a | $3,137,000 | +12.6% | 25,082 | +5.6% | 0.01% | 0.0% |
| MTGE | Buy | MTGE INVT CORP | $2,883,000 | +35.9% | 153,315 | +21.0% | 0.01% | +33.3% |
| EME | Buy | EMCOR GROUP INC | $2,940,000 | +9.7% | 44,956 | +5.6% | 0.01% | +14.3% |
| CBT | Buy | CABOT CORP | $2,842,000 | +25.1% | 53,196 | +40.2% | 0.01% | +33.3% |
| ORAN | Buy | ORANGEsponsored adr | $2,987,000 | +50.2% | 186,921 | +46.1% | 0.01% | +60.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,913,000 | +26.2% | 260,916 | +68.8% | 0.01% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,881,000 | +6.2% | 73,734 | +10.3% | 0.01% | +14.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,029,000 | -2.9% | 164,523 | +18.8% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,143,000 | +24.6% | 65,867 | +19.1% | 0.01% | +14.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,139,000 | -12.6% | 104,596 | +1.1% | 0.01% | -20.0% |
| E | Buy | ENI S P Asponsored adr | $2,855,000 | +12.6% | 94,959 | +22.6% | 0.01% | +14.3% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,882,000 | +15.8% | 48,237 | +3.4% | 0.01% | +14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,969,000 | +21.3% | 211,579 | +33.9% | 0.01% | +14.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,021,000 | +12.1% | 78,538 | +11.5% | 0.01% | +14.3% |
| TFX | Buy | TELEFLEX INC | $3,031,000 | +24.3% | 14,587 | +16.0% | 0.01% | +14.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,979,000 | +7.6% | 236,252 | +6.5% | 0.01% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,911,000 | +4.6% | 178,031 | +2.4% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,202,000 | -13.1% | 217,169 | +1.4% | 0.01% | -20.0% |
| TICC | Buy | TICC CAPITAL CORP | $3,015,000 | +3.8% | 475,545 | +20.8% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,838,000 | +527.9% | 67,622 | +553.8% | 0.01% | +700.0% |
| TK | Buy | TEEKAY CORPORATION | $3,111,000 | -8.3% | 466,680 | +25.9% | 0.01% | -11.1% |
| USFD | Buy | US FOODS HLDG CORP | $2,951,000 | +10.0% | 108,421 | +13.1% | 0.01% | +14.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,860,000 | +690.1% | 88,693 | +617.9% | 0.01% | +700.0% |
| IIVI | Buy | II VI INC | $2,899,000 | -4.7% | 84,511 | +0.1% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $3,157,000 | +169.8% | 142,647 | +312.4% | 0.01% | +166.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,202,000 | +10.6% | 50,025 | +6.9% | 0.01% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $3,080,000 | +163.9% | 90,538 | +142.7% | 0.01% | +166.7% |
| BOFI | Buy | BOFI HLDG INC | $2,922,000 | -7.1% | 123,263 | +2.3% | 0.01% | -11.1% |
| KRA | Buy | KRATON CORPORATION | $2,605,000 | +29.1% | 75,667 | +15.9% | 0.01% | +40.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,700,000 | +215.1% | 48,275 | +240.6% | 0.01% | +250.0% |
| ARMK | Buy | ARAMARK | $2,784,000 | +42.7% | 67,948 | +28.4% | 0.01% | +40.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,516,000 | +28.1% | 157,821 | +34.1% | 0.01% | +40.0% |
| RSPP | Buy | RSP PERMIAN INC | $2,517,000 | +3.9% | 78,002 | +33.4% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,686,000 | +39.4% | 214,286 | +34.7% | 0.01% | +40.0% |
| MOMO | Buy | MOMO INCadr | $2,659,000 | +75.6% | 71,984 | +62.0% | 0.01% | +75.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,773,000 | +1.3% | 118,483 | +15.6% | 0.01% | 0.0% |
| APLP | Buy | ARCHROCK PARTNERS L P | $2,722,000 | -2.0% | 182,560 | +12.8% | 0.01% | -12.5% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $2,585,000 | +20.6% | 134,900 | +16.0% | 0.01% | +16.7% |
| ATNI | New | ATN INTL INC | $2,747,000 | – | 40,139 | +100.0% | 0.01% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,608,000 | +34.2% | 104,305 | +21.8% | 0.01% | +40.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,712,000 | +18.8% | 323,966 | +26.8% | 0.01% | +16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,726,000 | +14.3% | 212,694 | +15.5% | 0.01% | +16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,620,000 | +8.8% | 67,510 | +4.3% | 0.01% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $2,815,000 | -11.3% | 184,118 | +2.3% | 0.01% | -22.2% |
| MSEX | Buy | MIDDLESEX WATER CO | $2,548,000 | +7.7% | 64,292 | +0.4% | 0.01% | +16.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,739,000 | +29.0% | 483,871 | +24.5% | 0.01% | +16.7% |
| DEPO | Buy | DEPOMED INC | $2,608,000 | +7.8% | 242,743 | +25.9% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,710,000 | -4.9% | 134,215 | +14.3% | 0.01% | -12.5% |
| VER | Buy | VEREIT INC | $2,819,000 | +30.3% | 346,350 | +36.0% | 0.01% | +16.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $2,787,000 | +11.4% | 127,727 | +6.5% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $2,779,000 | -9.4% | 275,145 | +14.1% | 0.01% | -12.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,757,000 | +171.4% | 75,285 | +152.9% | 0.01% | +133.3% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $2,533,000 | +102.6% | 141,500 | +104.3% | 0.01% | +133.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,819,000 | +3.3% | 257,170 | +2.9% | 0.01% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $2,500,000 | +85.0% | 436,475 | +117.7% | 0.01% | +75.0% |
| MXL | Buy | MAXLINEAR INC | $2,728,000 | +206.9% | 97,768 | +208.0% | 0.01% | +250.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $2,635,000 | +92.5% | 167,918 | +87.2% | 0.01% | +75.0% |
| TU | Buy | TELUS CORP | $2,559,000 | +96.4% | 74,171 | +84.9% | 0.01% | +75.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,621,000 | +81.9% | 35,719 | +84.9% | 0.01% | +75.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,635,000 | +87.3% | 202,718 | +98.0% | 0.01% | +75.0% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $2,492,000 | +6.2% | 83,176 | +4.0% | 0.01% | +16.7% |
| BKU | Buy | BANKUNITED INC | $2,513,000 | +16.5% | 74,558 | +28.9% | 0.01% | +16.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,777,000 | +52.0% | 159,473 | +51.2% | 0.01% | +40.0% |
| FNB | Buy | FNB CORP PA | $2,769,000 | +58.2% | 195,474 | +66.0% | 0.01% | +40.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,608,000 | +37.7% | 250,961 | +48.3% | 0.01% | +40.0% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $2,826,000 | +14.8% | 185,312 | +16.0% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,547,000 | -10.3% | 42,003 | +0.4% | 0.01% | -12.5% |
| DOX | Buy | AMDOCS LTD | $2,767,000 | +21.9% | 42,931 | +15.4% | 0.01% | +16.7% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $2,708,000 | +67.2% | 246,031 | +48.8% | 0.01% | +75.0% |
| CBB | New | CINCINNATI BELL INC NEW | $2,466,000 | – | 126,122 | +100.0% | 0.01% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,676,000 | +14.5% | 232,655 | +19.9% | 0.01% | +16.7% |
| RCII | Buy | RENT A CTR INC NEW | $2,578,000 | +2402.9% | 219,970 | +1770.7% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,817,000 | +27.6% | 27,112 | +14.4% | 0.01% | +16.7% |
| GIMO | New | GIGAMON INC | $2,541,000 | – | 64,618 | +100.0% | 0.01% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,619,000 | +6.9% | 59,747 | +31.6% | 0.01% | 0.0% |
| AABA | New | ALTABA INC | $2,499,000 | – | 45,882 | +100.0% | 0.01% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,703,000 | +30.9% | 307,945 | +28.9% | 0.01% | +16.7% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $2,503,000 | +35.7% | 149,171 | +36.3% | 0.01% | +40.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,455,000 | +35.0% | 31,008 | +23.9% | 0.01% | +40.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,454,000 | +12.7% | 216,556 | +10.7% | 0.01% | +16.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,496,000 | +6.1% | 65,516 | +4.2% | 0.01% | +16.7% |
| CGIPQ | Buy | CELADON GROUP INC | $2,514,000 | -8.0% | 797,999 | +91.1% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,770,000 | +6.3% | 137,765 | +15.8% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,547,000 | +75.5% | 147,696 | +76.6% | 0.01% | +75.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,820,000 | +11.7% | 124,925 | +13.6% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,759,000 | +15.1% | 329,707 | +19.5% | 0.01% | +16.7% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,773,000 | +8.4% | 164,422 | +5.9% | 0.01% | 0.0% |
| CARS | New | CARS COM INC | $2,703,000 | – | 101,442 | +100.0% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $2,639,000 | -10.8% | 97,673 | +18.8% | 0.01% | -12.5% |
| CTRE | Buy | CARETRUST REIT INC | $2,569,000 | +24.6% | 138,508 | +13.0% | 0.01% | +16.7% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $2,638,000 | +5.7% | 47,518 | +1.2% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,541,000 | +112.8% | 66,488 | +114.1% | 0.01% | +133.3% |
| PETS | Buy | PETMED EXPRESS INC | $2,750,000 | +114.7% | 67,709 | +6.6% | 0.01% | +133.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,192,000 | -17.9% | 67,817 | +15.3% | 0.01% | -14.3% |
| UE | Buy | URBAN EDGE PPTYS | $2,266,000 | +5.5% | 95,486 | +17.0% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $2,243,000 | +11.1% | 56,532 | +10.9% | 0.01% | +20.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $2,320,000 | +2.3% | 230,810 | +3.8% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,418,000 | -0.9% | 229,576 | +0.9% | 0.01% | -14.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,331,000 | +28.3% | 127,496 | +24.6% | 0.01% | +20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,340,000 | +525.7% | 26,466 | +520.2% | 0.01% | +500.0% |
| WGL | Buy | WGL HLDGS INC | $2,233,000 | +48.5% | 26,756 | +46.8% | 0.01% | +50.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $2,439,000 | +3.6% | 58,076 | +10.2% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,393,000 | +34.4% | 126,717 | +20.9% | 0.01% | +20.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,077,000 | +24.9% | 121,708 | +14.7% | 0.01% | +20.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,140,000 | +2.1% | 112,938 | +15.9% | 0.01% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $2,391,000 | +172.6% | 202,887 | +183.4% | 0.01% | +200.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,392,000 | – | 51,667 | +100.0% | 0.01% | – |
| HRG | Buy | HRG GROUP INC | $2,320,000 | +1.9% | 131,021 | +11.2% | 0.01% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $2,235,000 | +23.2% | 41,378 | +3.7% | 0.01% | +20.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $2,152,000 | +96.2% | 160,119 | +92.5% | 0.01% | +100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $2,110,000 | +3.1% | 10,715 | +4.6% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $2,223,000 | +57.7% | 158,854 | +88.7% | 0.01% | +50.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,194,000 | +1.2% | 347,603 | +3.9% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $2,316,000 | -8.2% | 66,869 | +6.9% | 0.01% | -14.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,300,000 | +39.4% | 343,837 | +26.5% | 0.01% | +50.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,200,000 | – | 58,021 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCH CORP NEW | $2,407,000 | +6.5% | 52,661 | +6.5% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $2,192,000 | +32.4% | 41,707 | +45.7% | 0.01% | +50.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $2,165,000 | -4.7% | 101,143 | +2.6% | 0.01% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $2,319,000 | +57.8% | 172,256 | +56.9% | 0.01% | +50.0% |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $2,101,000 | – | 58,695 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,421,000 | -15.7% | 297,254 | +35.3% | 0.01% | -25.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $2,422,000 | +18.6% | 148,838 | +20.0% | 0.01% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $2,123,000 | +10.9% | 267,701 | +6.0% | 0.01% | +20.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,141,000 | +199.4% | 69,903 | +192.7% | 0.01% | +200.0% |
| ALR | Buy | ALERE INC | $2,122,000 | +65.4% | 42,292 | +30.9% | 0.01% | +100.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,096,000 | +1.0% | 69,643 | +21.3% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,442,000 | +81.6% | 73,047 | +40.0% | 0.01% | +50.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,246,000 | -19.4% | 782,702 | +42.5% | 0.01% | -25.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $2,307,000 | +2.7% | 168,520 | +0.4% | 0.01% | 0.0% |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $2,114,000 | +9.6% | 169,496 | +9.0% | 0.01% | +20.0% |
| HUBB | Buy | HUBBELL INC | $2,434,000 | +291.9% | 21,496 | +314.9% | 0.01% | +200.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,299,000 | -12.4% | 95,384 | +1.5% | 0.01% | -14.3% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $2,269,000 | +33.0% | 131,622 | +28.6% | 0.01% | +20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,329,000 | +80.8% | 54,310 | +44.5% | 0.01% | +100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,353,000 | -9.9% | 225,495 | +23.1% | 0.01% | -14.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,865,000 | +205.2% | 101,925 | +295.3% | 0.01% | +150.0% |
| SFLY | Buy | SHUTTERFLY INC | $1,804,000 | -0.6% | 37,993 | +1.1% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,989,000 | -9.4% | 40,731 | +1.3% | 0.01% | -16.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,789,000 | +2.8% | 68,377 | +22.9% | 0.01% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $2,012,000 | +79.8% | 142,039 | +80.4% | 0.01% | +66.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,718,000 | -16.4% | 26,053 | +57.0% | 0.01% | -16.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,025,000 | +7.4% | 111,692 | +2.6% | 0.01% | 0.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $1,724,000 | – | 55,280 | +100.0% | 0.01% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $1,703,000 | +7.7% | 131,957 | +2.1% | 0.01% | +25.0% |
| HSKA | Buy | HESKA CORP | $1,950,000 | +414.5% | 19,090 | +429.7% | 0.01% | +400.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,058,000 | +1272.0% | 116,660 | +871.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $1,751,000 | +35.2% | 20,533 | +31.7% | 0.01% | +25.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,024,000 | +29.3% | 240,341 | +46.4% | 0.01% | +25.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $2,024,000 | -3.7% | 126,499 | +14.3% | 0.01% | -16.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,046,000 | +360.8% | 47,561 | +393.4% | 0.01% | +400.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,887,000 | -5.7% | 236,043 | +14.3% | 0.01% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $1,836,000 | -7.6% | 98,091 | +19.4% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $1,853,000 | +20.6% | 48,427 | +16.7% | 0.01% | +25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,731,000 | +9.3% | 49,412 | +3.3% | 0.01% | +25.0% |
| KKR | New | KKR & CO L P DEL | $1,848,000 | – | 99,377 | +100.0% | 0.01% | – |
| CFX | Buy | COLFAX CORP | $1,787,000 | +279.4% | 45,377 | +278.0% | 0.01% | +400.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $1,964,000 | +12.1% | 321,432 | +11.2% | 0.01% | 0.0% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $1,800,000 | +37.5% | 302,500 | +51.3% | 0.01% | +25.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,760,000 | +47.8% | 48,799 | +17.4% | 0.01% | +66.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,051,000 | +31.3% | 79,875 | +28.8% | 0.01% | +25.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,760,000 | -2.1% | 13,328 | +0.5% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,989,000 | +7.4% | 39,063 | +7.3% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,010,000 | +28.5% | 45,936 | +16.5% | 0.01% | +25.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $2,022,000 | +4.6% | 454,343 | +9.5% | 0.01% | 0.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $2,048,000 | +68.8% | 162,300 | +57.1% | 0.01% | +66.7% |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $1,919,000 | +6.4% | 147,270 | +4.4% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,885,000 | +45.9% | 10,736 | +28.6% | 0.01% | +25.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,716,000 | +37.5% | 59,687 | +22.4% | 0.01% | +66.7% |
| BDC | Buy | BELDEN INC | $1,842,000 | +118.8% | 24,422 | +100.7% | 0.01% | +150.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,799,000 | +307.9% | 152,105 | +312.7% | 0.01% | +400.0% |
| New | BARCLAYS PLCnote 8.250%12/3 | $1,818,000 | – | 1,715,000 | +100.0% | 0.01% | – | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $2,007,000 | +37.4% | 208,211 | +28.8% | 0.01% | +25.0% |
| SOHU | Buy | SOHU COM INC | $1,905,000 | +45.4% | 42,284 | +27.0% | 0.01% | +25.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,911,000 | +24.1% | 53,710 | +0.2% | 0.01% | +25.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,707,000 | – | 71,105 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $2,060,000 | +95.1% | 43,017 | +84.3% | 0.01% | +66.7% |
| SSYS | Buy | STRATASYS LTD | $1,772,000 | +35.8% | 76,034 | +19.3% | 0.01% | +25.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,936,000 | +43.8% | 24,855 | +33.2% | 0.01% | +25.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,073,000 | +5.0% | 126,741 | +8.4% | 0.01% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,806,000 | +24.7% | 218,170 | +23.0% | 0.01% | +25.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,747,000 | -15.7% | 85,585 | +1.2% | 0.01% | -16.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,052,000 | +15.3% | 104,183 | +22.9% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,927,000 | +3166.1% | 546,133 | +3056.5% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $1,885,000 | +8.8% | 81,042 | +11.0% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,743,000 | +15.3% | 23,830 | +33.5% | 0.01% | +25.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,819,000 | +13.1% | 25,259 | +9.4% | 0.01% | +25.0% |
| GRC | Buy | GORMAN RUPP CO | $2,000,000 | -6.5% | 78,565 | +15.4% | 0.01% | -16.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,818,000 | -18.0% | 55,287 | +1.0% | 0.01% | -16.7% |
| AXON | New | AXON ENTERPRISE INC | $1,902,000 | – | 75,702 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,451,000 | – | 38,699 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,573,000 | +8.6% | 47,420 | +8.5% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,612,000 | +20.2% | 26,090 | +9.2% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,395,000 | +5.4% | 28,459 | +5.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,452,000 | +230.8% | 16,929 | +195.7% | 0.00% | +300.0% |
| BX | Buy | BLACKSTONE GROUP L P | $1,511,000 | +115.9% | 45,303 | +92.2% | 0.00% | +100.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,513,000 | +146.4% | 102,885 | +140.7% | 0.00% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,477,000 | +288.7% | 96,209 | +314.2% | 0.00% | +300.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,597,000 | +15.1% | 14,597 | +26.1% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,552,000 | -6.7% | 89,081 | +53.4% | 0.00% | -20.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,663,000 | +43.9% | 31,325 | +49.6% | 0.00% | +33.3% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,340,000 | +37.6% | 16,601 | +5.8% | 0.00% | +33.3% |
| COKE | New | COCA COLA BOTTLING CO CONS | $1,630,000 | – | 7,128 | +100.0% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $1,579,000 | -10.2% | 83,317 | +11.9% | 0.00% | -20.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,357,000 | +13.9% | 40,408 | +14.6% | 0.00% | +33.3% |
| CYTK | New | CYTOKINETICS INC | $1,370,000 | – | 113,255 | +100.0% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $1,574,000 | +534.7% | 174,726 | +528.5% | 0.00% | +300.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,652,000 | -21.0% | 625,798 | +2.1% | 0.00% | -33.3% |
| SFUN | Buy | FANG HLDGS LTDadr | $1,338,000 | +30.7% | 360,683 | +14.9% | 0.00% | +33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,695,000 | +26.0% | 97,598 | +0.1% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,406,000 | +130.5% | 96,051 | +127.5% | 0.00% | +100.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,669,000 | +313.1% | 63,436 | +285.6% | 0.00% | +300.0% | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $1,361,000 | +8.3% | 170,351 | +7.7% | 0.00% | +33.3% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,422,000 | +16.0% | 41,398 | +13.2% | 0.00% | +33.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,383,000 | +23.5% | 28,708 | +10.7% | 0.00% | +33.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,557,000 | +15.4% | 33,058 | +22.4% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,624,000 | -3.5% | 117,183 | +4.5% | 0.00% | -20.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,569,000 | -20.7% | 144,657 | +26.9% | 0.00% | -20.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,593,000 | +5.5% | 99,018 | +4.1% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,418,000 | +1.4% | 48,611 | +6.0% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,437,000 | +108.3% | 79,942 | +140.3% | 0.00% | +100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,508,000 | +31.1% | 82,834 | +18.2% | 0.00% | +33.3% |
| LSI | Buy | LIFE STORAGE INC | $1,513,000 | -5.5% | 20,400 | +4.7% | 0.00% | 0.0% |
| New | LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $1,489,000 | – | 1,350,000 | +100.0% | 0.00% | – | |
| MINI | New | MOBILE MINI INC | $1,341,000 | – | 44,960 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $1,614,000 | +7.2% | 20,973 | +15.3% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $1,389,000 | +8.1% | 17,304 | +0.6% | 0.00% | +33.3% |
| NR | Buy | NEWPARK RES INC | $1,405,000 | -3.8% | 191,052 | +6.0% | 0.00% | 0.0% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,518,000 | – | 32,581 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,369,000 | – | 56,741 | +100.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,632,000 | +39.0% | 138,193 | +31.3% | 0.00% | +33.3% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,375,000 | +184.7% | 75,979 | +176.2% | 0.00% | +300.0% |
| PUMP | New | PROPETRO HLDG CORP | $1,330,000 | – | 95,320 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $1,580,000 | +214.7% | 59,325 | +180.6% | 0.00% | +300.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,329,000 | +29.5% | 60,837 | +24.5% | 0.00% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,376,000 | +18.7% | 25,280 | +21.7% | 0.00% | +33.3% |
| SRCI | Buy | SRC ENERGY INC | $1,557,000 | -8.9% | 231,451 | +14.2% | 0.00% | -20.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $1,557,000 | -25.9% | 336,173 | +40.9% | 0.00% | -33.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,398,000 | -1.0% | 20,438 | +6.4% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,509,000 | -5.3% | 63,430 | +7.3% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,393,000 | -0.9% | 42,223 | +7.1% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $1,459,000 | -9.5% | 24,494 | +0.2% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,625,000 | +19.6% | 108,988 | +12.5% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,629,000 | +402.8% | 30,533 | +337.0% | 0.00% | +300.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,426,000 | +6.8% | 42,918 | +3.2% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $1,694,000 | +31.7% | 39,113 | +16.7% | 0.00% | +33.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,672,000 | +6.4% | 71,071 | +2.8% | 0.00% | 0.0% |
| VWR | Buy | VWR CORP | $1,342,000 | +127.1% | 40,637 | +94.0% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $1,595,000 | -9.3% | 50,314 | +7.0% | 0.00% | -20.0% |
| WDFC | Buy | WD-40 CO | $1,406,000 | +1.7% | 12,750 | +0.6% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,547,000 | +77.4% | 31,462 | +77.0% | 0.00% | +100.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $1,341,000 | +2.9% | 108,506 | +3.6% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,508,000 | -4.8% | 68,857 | +5.5% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,541,000 | +6.8% | 240,535 | +11.0% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,540,000 | -0.8% | 47,951 | +10.9% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $1,648,000 | +8.1% | 108,966 | +31.7% | 0.00% | 0.0% |
| CARO | New | CAROLINA FINL CORP NEW | $1,259,000 | – | 38,989 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,088,000 | +312.1% | 52,421 | +310.8% | 0.00% | +200.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,209,000 | -0.1% | 31,786 | +9.5% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,255,000 | -36.3% | 109,556 | +15.7% | 0.00% | -40.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,177,000 | +230.6% | 95,325 | +223.1% | 0.00% | +200.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $961,000 | -28.4% | 582,417 | +6.4% | 0.00% | -25.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,078,000 | +37.7% | 48,177 | +37.0% | 0.00% | +50.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,177,000 | +6.5% | 84,233 | +1.8% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,038,000 | +187.5% | 43,815 | +198.1% | 0.00% | +200.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $955,000 | -31.8% | 88,207 | +5.3% | 0.00% | -25.0% |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $977,000 | – | 75,424 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $1,144,000 | -12.9% | 125,751 | +5.7% | 0.00% | -25.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $964,000 | +24.4% | 36,081 | +18.0% | 0.00% | +50.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,214,000 | -11.1% | 99,252 | +2.8% | 0.00% | -25.0% |
| KCG | Buy | KCG HLDGS INCcl a | $1,157,000 | +150.4% | 57,987 | +124.4% | 0.00% | +200.0% |
| VC | Buy | VISTEON CORP | $1,121,000 | +104.9% | 10,979 | +96.7% | 0.00% | +200.0% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $1,127,000 | -7.5% | 74,041 | +3.7% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $967,000 | -16.9% | 48,054 | +20.9% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INC | $1,212,000 | – | 44,498 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,182,000 | +220.3% | 35,818 | +234.2% | 0.00% | +200.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,263,000 | +43.4% | 81,421 | +58.7% | 0.00% | +50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,067,000 | +8.1% | 101,233 | +36.8% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $1,284,000 | +50.4% | 96,233 | +49.4% | 0.00% | +50.0% |
| MAG | Buy | MAG SILVER CORP | $1,159,000 | +88.5% | 88,890 | +89.7% | 0.00% | +50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $974,000 | +27.5% | 76,345 | +26.9% | 0.00% | +50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,190,000 | -4.9% | 18,465 | +30.3% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,147,000 | +31.7% | 51,660 | +42.8% | 0.00% | +50.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,262,000 | -0.1% | 80,366 | +14.4% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,300,000 | – | 47,547 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,063,000 | +21.9% | 74,370 | +17.2% | 0.00% | +50.0% |
| CDTX | New | CIDARA THERAPEUTICS INC | $1,065,000 | – | 142,067 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,088,000 | +4.7% | 16,434 | +1.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,061,000 | +26.9% | 38,526 | +15.5% | 0.00% | +50.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,134,000 | +35.2% | 18,549 | +41.6% | 0.00% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,142,000 | +13.2% | 71,716 | +0.7% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,283,000 | +5.7% | 32,580 | +12.4% | 0.00% | 0.0% |
| VVR | New | INVESCO SR INCOME TR | $1,008,000 | – | 221,109 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $1,003,000 | +24.9% | 16,018 | +28.5% | 0.00% | +50.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,299,000 | +244.6% | 76,410 | +241.6% | 0.00% | +200.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $997,000 | +25.3% | 26,048 | +34.5% | 0.00% | +50.0% |
| DSW | Buy | DSW INCcl a | $1,033,000 | -7.9% | 58,424 | +7.6% | 0.00% | 0.0% |
| ATRS | New | ANTARES PHARMA INC | $1,299,000 | – | 403,975 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $1,051,000 | +24.1% | 111,478 | +11.4% | 0.00% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,026,000 | +31.4% | 26,235 | +46.7% | 0.00% | +50.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,031,000 | +83.8% | 56,641 | +61.3% | 0.00% | +50.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,246,000 | +19.9% | 63,015 | +16.2% | 0.00% | 0.0% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $1,282,000 | – | 58,313 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $1,074,000 | +71.3% | 20,765 | +67.4% | 0.00% | +50.0% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $966,000 | – | 44,419 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,094,000 | – | 48,096 | +100.0% | 0.00% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $981,000 | +89.7% | 10,584 | +80.7% | 0.00% | +200.0% |
| WPX | Buy | WPX ENERGY INC | $1,167,000 | -20.8% | 120,723 | +9.6% | 0.00% | -25.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,120,000 | +31.0% | 98,971 | +28.4% | 0.00% | +50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,089,000 | +4.4% | 53,451 | +13.9% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $958,000 | +17.8% | 25,125 | +33.7% | 0.00% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,163,000 | +210.1% | 30,272 | +185.9% | 0.00% | +200.0% |
| TSLF | New | THL CR SR LN FD | $1,033,000 | – | 58,284 | +100.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $1,149,000 | +164.1% | 46,068 | +154.2% | 0.00% | +200.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,262,000 | +38.8% | 20,602 | +12.2% | 0.00% | +50.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,127,000 | +7.5% | 54,547 | +0.4% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,155,000 | +22.9% | 6,907 | +17.1% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $1,190,000 | -12.3% | 452,683 | +1.4% | 0.00% | -25.0% |
| UNVR | New | UNIVAR INC | $966,000 | – | 33,088 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,077,000 | +24.5% | 64,865 | +26.8% | 0.00% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,074,000 | -8.3% | 62,015 | +16.1% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $1,165,000 | +13.0% | 81,142 | +0.1% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,312,000 | +184.6% | 10,280 | +181.8% | 0.00% | +200.0% |
| RENX | Buy | RELX NVsponsored adr | $1,068,000 | +20.4% | 51,653 | +8.1% | 0.00% | +50.0% |
| SSL | Buy | SASOL LTDsponsored adr | $1,206,000 | +22.7% | 43,143 | +29.1% | 0.00% | 0.0% |
| WOW | New | WIDEOPENWEST INC | $1,220,000 | – | 70,112 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,076,000 | +8.2% | 11,134 | +0.6% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,030,000 | -14.5% | 136,799 | +0.2% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,112,000 | +25.1% | 33,955 | +7.0% | 0.00% | +50.0% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $1,106,000 | – | 64,759 | +100.0% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $1,310,000 | +17.8% | 25,483 | +17.4% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $951,000 | +18.6% | 142,721 | +23.1% | 0.00% | +50.0% |
| LCI | Buy | LANNET INC | $1,107,000 | +29.6% | 54,135 | +41.7% | 0.00% | +50.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $1,101,000 | +22.3% | 80,966 | +23.6% | 0.00% | +50.0% |
| TWTR | Buy | TWITTER INC | $1,295,000 | +33.9% | 72,411 | +11.9% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,141,000 | -3.8% | 52,012 | +2.7% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $1,219,000 | -40.7% | 236,148 | +2.9% | 0.00% | -50.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,049,000 | -2.3% | 59,788 | +11.3% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,103,000 | – | 54,112 | +100.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,132,000 | -16.8% | 27,274 | +17.6% | 0.00% | -25.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $978,000 | -10.6% | 407,747 | +22.6% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $754,000 | -9.8% | 64,905 | +9.4% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $933,000 | +17.8% | 21,691 | +6.4% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $654,000 | +31.1% | 139,812 | +31.4% | 0.00% | +100.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $652,000 | +7.4% | 66,480 | +5.3% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $755,000 | +44.6% | 41,483 | +23.2% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $687,000 | +54.4% | 45,156 | +28.3% | 0.00% | +100.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $580,000 | – | 47,470 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $701,000 | +41.6% | 40,044 | +31.6% | 0.00% | +100.0% |
| TAL | Buy | TAL ED GROUP | $900,000 | +39.8% | 7,361 | +21.7% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $676,000 | +28.3% | 24,141 | +14.2% | 0.00% | +100.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $637,000 | +4.6% | 32,439 | +1.1% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $925,000 | +15.5% | 177,916 | +127.1% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $688,000 | +3.8% | 177,418 | +45.9% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $632,000 | – | 16,113 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $651,000 | – | 44,471 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $777,000 | +26.8% | 12,388 | +23.5% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $755,000 | +81.5% | 41,242 | +78.5% | 0.00% | +100.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $670,000 | +39.6% | 456,232 | +63.2% | 0.00% | +100.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $718,000 | +37.5% | 45,032 | +41.6% | 0.00% | +100.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $816,000 | +142.9% | 79,374 | +131.3% | 0.00% | +100.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $586,000 | +25.5% | 26,921 | +17.5% | 0.00% | +100.0% |
| EBF | Buy | ENNIS INC | $631,000 | +116.8% | 33,126 | +94.0% | 0.00% | +100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $816,000 | -1.6% | 46,342 | +8.5% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $719,000 | +7.8% | 76,255 | +18.7% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $739,000 | +20.6% | 22,769 | +0.3% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $846,000 | +252.5% | 74,376 | +242.7% | 0.00% | +100.0% |
| WMAR | New | WEST MARINE INC | $731,000 | – | 56,919 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $648,000 | +70.1% | 78,292 | +61.4% | 0.00% | +100.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $785,000 | +20.2% | 85,385 | +20.4% | 0.00% | 0.0% |
| CUK | New | CARNIVAL PLCadr | $616,000 | – | 9,314 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $619,000 | -2.5% | 123,322 | +6.6% | 0.00% | 0.0% |
| FRAC | New | KEANE GROUP INC | $718,000 | – | 45,014 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $746,000 | +17.1% | 157,698 | +5.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $740,000 | +0.5% | 27,480 | +1.4% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $904,000 | +43.3% | 17,400 | +38.6% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $867,000 | -3.2% | 11,603 | +1.0% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $871,000 | +32.6% | 12,077 | +24.7% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $638,000 | -32.1% | 86,588 | +4.1% | 0.00% | -33.3% |
| JELD | New | JELD-WEN HLDG INC | $752,000 | – | 23,177 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $856,000 | +44.4% | 3,247 | +13.5% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $734,000 | +294.6% | 45,057 | +310.2% | 0.00% | +100.0% |
| INDA | Buy | ISHARES TRmsci india etf | $676,000 | +18.6% | 21,055 | +16.4% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $722,000 | -11.0% | 48,425 | +0.3% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $760,000 | +59.0% | 19,597 | +15.0% | 0.00% | +100.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $590,000 | +19.0% | 54,705 | +18.5% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INC | $587,000 | +10.8% | 62,210 | +67.0% | 0.00% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $907,000 | +20.1% | 15,611 | +21.3% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $645,000 | +52.5% | 34,812 | +84.9% | 0.00% | +100.0% |
| MEOH | Buy | METHANEX CORP | $873,000 | +13.5% | 19,809 | +20.7% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $756,000 | +641.2% | 6,362 | +639.8% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $909,000 | +70.5% | 53,570 | +60.1% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $904,000 | +2.3% | 53,101 | +8.1% | 0.00% | 0.0% |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $777,000 | – | 63,496 | +100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $657,000 | +34.6% | 7,754 | +13.9% | 0.00% | +100.0% |
| CLF | Buy | CLIFFS NAT RES INC | $675,000 | -4.0% | 97,408 | +13.7% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $627,000 | +23.7% | 16,122 | +40.8% | 0.00% | +100.0% |
| VBF | Buy | INVESCO BD FD | $711,000 | +30.9% | 36,358 | +26.7% | 0.00% | +100.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $854,000 | – | 18,100 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $600,000 | +56.7% | 10,016 | +83.8% | 0.00% | +100.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $740,000 | +7.7% | 58,394 | +10.6% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $607,000 | +52.9% | 11,139 | +18.2% | 0.00% | +100.0% |
| IPHI | Buy | INPHI CORP | $778,000 | -11.8% | 22,696 | +25.7% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $602,000 | -27.5% | 36,413 | +5.3% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $805,000 | +118.8% | 35,801 | +80.4% | 0.00% | +100.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $848,000 | +170.1% | 140,812 | +148.7% | 0.00% | +100.0% |
| AGX | Buy | ARGAN INC | $764,000 | -9.2% | 12,716 | +0.1% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $917,000 | +22.8% | 47,246 | +27.1% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $717,000 | +13.6% | 59,430 | +11.2% | 0.00% | 0.0% |
| ICAD | Buy | ICAD INC | $715,000 | -6.0% | 170,881 | +7.9% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $637,000 | +73.1% | 22,884 | +54.2% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $567,000 | +61.5% | 26,522 | +80.1% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $761,000 | -30.9% | 66,128 | +5.5% | 0.00% | -33.3% |
| HEI | New | HEICO CORP NEW | $696,000 | – | 9,686 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $934,000 | +3.8% | 57,450 | +16.7% | 0.00% | 0.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $781,000 | +114.0% | 84,476 | +142.5% | 0.00% | +100.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $777,000 | +105.6% | 77,966 | +101.6% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $937,000 | +71.6% | 42,273 | +15.7% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $716,000 | +30.4% | 6,069 | +10.6% | 0.00% | +100.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $700,000 | +125.8% | 72,963 | +113.9% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INCcl a | $692,000 | +220.4% | 7,970 | +150.6% | 0.00% | +100.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $638,000 | -22.0% | 20,803 | +4.5% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $931,000 | -2.7% | 29,309 | +81.7% | 0.00% | -33.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $938,000 | +27.6% | 20,851 | +4.0% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $840,000 | +11.1% | 15,879 | +16.9% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $591,000 | +82.4% | 24,266 | +94.3% | 0.00% | +100.0% |
| GRUB | Buy | GRUBHUB INC | $660,000 | +41.9% | 15,128 | +7.0% | 0.00% | +100.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $637,000 | +72.2% | 36,027 | +40.6% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INC | $886,000 | -9.5% | 18,242 | +1.8% | 0.00% | -33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $754,000 | +22.8% | 15,691 | +33.2% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $695,000 | +40.4% | 170,469 | +55.4% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $783,000 | +251.1% | 18,436 | +213.2% | 0.00% | +100.0% |
| PAK | New | GLOBAL X FDSmsci pakistan | $585,000 | – | 35,200 | +100.0% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $704,000 | +19.1% | 17,230 | +11.6% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $737,000 | +64.9% | 5,574 | +43.0% | 0.00% | +100.0% |
| MGEE | Buy | MGE ENERGY INC | $877,000 | +45.4% | 13,633 | +47.1% | 0.00% | 0.0% |
| GDL | Buy | GDL FUND | $862,000 | +14.3% | 84,021 | +9.8% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $663,000 | +1.5% | 28,304 | +1.1% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $687,000 | +10.3% | 49,527 | +6.1% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $917,000 | +18.8% | 146,021 | +9.6% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $840,000 | +56.1% | 34,755 | +40.7% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $763,000 | +17.6% | 35,967 | +9.4% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $691,000 | +16.7% | 35,699 | +3.2% | 0.00% | 0.0% |
| XCRA | New | XCERRA CORP | $576,000 | – | 58,799 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $627,000 | +17.6% | 48,726 | +12.5% | 0.00% | +100.0% |
| NEWR | New | NEW RELIC INC | $263,000 | – | 6,147 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $373,000 | +31.3% | 5,015 | +65.5% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $520,000 | +50.3% | 15,435 | +39.3% | 0.00% | 0.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $563,000 | +3.9% | 165,620 | +27.5% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $340,000 | +39.9% | 9,119 | +47.4% | 0.00% | 0.0% |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $222,000 | – | 13,403 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $432,000 | +48.5% | 25,046 | +44.5% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INCcl a | $288,000 | – | 12,310 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $498,000 | -1.6% | 43,304 | +0.1% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $325,000 | +80.6% | 18,648 | +69.9% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $234,000 | – | 10,487 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $278,000 | +55.3% | 15,582 | +52.6% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $345,000 | +6.2% | 62,337 | +5.7% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $228,000 | +48.1% | 15,445 | +34.6% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $476,000 | -2.5% | 36,958 | +6.4% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $388,000 | +30.6% | 10,842 | +17.1% | 0.00% | 0.0% |
| KLDX | New | KLONDEX MNS LTD | $410,000 | – | 121,130 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $365,000 | – | 19,124 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $209,000 | +17.4% | 16,163 | +8.5% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $327,000 | – | 13,931 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $512,000 | +79.6% | 13,070 | +77.8% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $459,000 | +121.7% | 7,348 | +97.6% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $408,000 | +60.0% | 4,430 | +58.3% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $262,000 | +140.4% | 42,024 | +129.2% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $261,000 | – | 4,694 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $413,000 | +48.6% | 8,032 | +24.2% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $412,000 | +17.4% | 35,448 | +0.4% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $404,000 | +48.0% | 18,350 | +129.0% | 0.00% | 0.0% |
| ILG | Buy | ILG INC | $422,000 | +56.9% | 15,305 | +18.8% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $538,000 | +167.7% | 9,592 | +158.5% | 0.00% | 0.0% |
| HBMD | Buy | HOWARD BANCORP INC | $457,000 | +23.2% | 23,744 | +19.6% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $213,000 | -23.7% | 10,322 | +9.2% | 0.00% | 0.0% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $267,000 | – | 14,930 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $434,000 | +31.9% | 8,748 | +13.3% | 0.00% | 0.0% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $370,000 | – | 6,914 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $366,000 | – | 20,570 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $242,000 | – | 9,170 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $293,000 | -0.3% | 25,777 | +132.1% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $399,000 | +8.7% | 130,668 | +22.9% | 0.00% | 0.0% |
| SMP | New | STANDARD MTR PRODS INC | $240,000 | – | 4,618 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $320,000 | – | 8,721 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $306,000 | – | 10,331 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $483,000 | – | 2,698 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $494,000 | -27.9% | 45,312 | +1.5% | 0.00% | -50.0% |
| FRTA | New | FORTERRA INC | $500,000 | – | 60,716 | +100.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $318,000 | +8.2% | 29,230 | +33.4% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $226,000 | +12.4% | 42,304 | +23.9% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $468,000 | +17.0% | 35,562 | +20.4% | 0.00% | 0.0% |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $254,000 | – | 35,168 | +100.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $488,000 | +91.4% | 86,593 | +83.4% | 0.00% | 0.0% |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $463,000 | – | 27,965 | +100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $391,000 | +2.1% | 21,867 | +6.6% | 0.00% | 0.0% | |
| FCH | Buy | FELCOR LODGING TR INC | $262,000 | +77.0% | 36,402 | +83.5% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $543,000 | -37.3% | 138,869 | +17.6% | 0.00% | -50.0% |
| ETSY | Buy | ETSY INC | $329,000 | +68.7% | 21,839 | +18.6% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $435,000 | -12.7% | 82,575 | +19.5% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $236,000 | – | 4,693 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $527,000 | +1.9% | 35,538 | +9.9% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $190,000 | +21.8% | 15,682 | +3.6% | 0.00% | – |
| EOCCY | New | ENEL GENERACION CHILE S Asponsored adr | $368,000 | – | 16,288 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $319,000 | -3.3% | 9,122 | +3.7% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $450,000 | +3.9% | 24,709 | +25.8% | 0.00% | 0.0% |
| ERI | New | ELDORADO RESORTS INC | $213,000 | – | 10,615 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $558,000 | – | 13,698 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $501,000 | – | 70,627 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $440,000 | +8.4% | 4,906 | +12.5% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INC | $413,000 | – | 20,761 | +100.0% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $383,000 | -2.0% | 47,603 | +6.6% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $521,000 | +49.3% | 17,877 | +48.1% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $271,000 | – | 5,772 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $498,000 | +26.1% | 11,811 | +20.3% | 0.00% | 0.0% |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $218,000 | – | 12,489 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $467,000 | -13.4% | 119,210 | +22.8% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $438,000 | +97.3% | 179,745 | +56.6% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $445,000 | +10.4% | 12,421 | +20.2% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $297,000 | -9.5% | 40,483 | +27.2% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $450,000 | +22.0% | 23,042 | +20.1% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $196,000 | +19.5% | 50,085 | +24.9% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $553,000 | +120.3% | 31,998 | +40.4% | 0.00% | 0.0% |
| CLCT | New | COLLECTORS UNIVERSE INC | $304,000 | – | 12,269 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $210,000 | – | 14,614 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $296,000 | +109.9% | 3,172 | +102.9% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $557,000 | +45.1% | 44,221 | +41.8% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INC | $297,000 | – | 7,320 | +100.0% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $192,000 | – | 19,695 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $533,000 | +71.9% | 11,106 | +75.1% | 0.00% | 0.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $189,000 | – | 12,327 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $251,000 | – | 11,134 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $245,000 | +17.8% | 65,263 | +70.3% | 0.00% | 0.0% |
| WSFS | New | WSFS FINL CORP | $389,000 | – | 8,598 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $249,000 | – | 7,255 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $275,000 | – | 17,400 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $265,000 | +40.2% | 20,813 | +21.4% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $331,000 | -42.5% | 38,835 | +1.2% | 0.00% | -50.0% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $521,000 | +107.6% | 33,484 | +101.6% | 0.00% | 0.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $334,000 | – | 9,762 | +100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $347,000 | -26.6% | 121,718 | +8.0% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $559,000 | +13.4% | 9,882 | +7.0% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $406,000 | +69.2% | 26,578 | +64.1% | 0.00% | 0.0% |
| WSR | New | WHITESTONE REIT | $202,000 | – | 16,582 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $520,000 | +56.2% | 35,317 | +42.5% | 0.00% | 0.0% |
| BCO | New | BRINKS CO | $215,000 | – | 3,202 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $257,000 | – | 14,181 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $547,000 | +15.6% | 56,376 | +10.7% | 0.00% | 0.0% |
| BOBE | New | BOB EVANS FARMS INC | $285,000 | – | 3,983 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $244,000 | – | 11,450 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $336,000 | – | 10,810 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $479,000 | +32.0% | 15,954 | +44.0% | 0.00% | 0.0% |
| YRD | Buy | YIRENDAI LTDsponsored adr | $255,000 | +26.9% | 10,188 | +27.2% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $421,000 | +98.6% | 8,634 | +37.6% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $420,000 | +21.0% | 65,912 | +17.6% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $334,000 | +47.1% | 33,440 | +14.1% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $214,000 | – | 5,725 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $318,000 | – | 12,850 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $316,000 | – | 13,613 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $563,000 | +37.0% | 4,006 | +9.6% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY GLOBAL PLC | $220,000 | +15.8% | 10,028 | +17.0% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $420,000 | +33.3% | 6,869 | +7.0% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $563,000 | -0.7% | 43,335 | +6.1% | 0.00% | -50.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $334,000 | – | 24,558 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $330,000 | – | 28,838 | +100.0% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $338,000 | +1.8% | 4,952 | +2.6% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $369,000 | -5.1% | 8,910 | +1.7% | 0.00% | 0.0% |
| WIX | New | WIX COM LTD | $488,000 | – | 7,000 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $497,000 | +5.5% | 24,057 | +5.8% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $376,000 | -4.3% | 14,500 | +4.9% | 0.00% | 0.0% |
| AEF | New | ABERDEEN CHILE FD INC | $197,000 | – | 27,847 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $498,000 | +21.8% | 109,280 | +2.1% | 0.00% | 0.0% |
| ARIS | New | ARI NETWORK SVCS INC | $483,000 | – | 68,502 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $287,000 | +32.9% | 12,642 | +84.7% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $391,000 | -25.4% | 9,045 | +7.4% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $538,000 | +165.0% | 17,085 | +186.1% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $497,000 | +28.1% | 55,738 | +70.0% | 0.00% | 0.0% |
| PSTB | New | PARK STERLING CORP | $212,000 | – | 17,770 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $540,000 | – | 26,720 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $230,000 | +113.0% | 37,474 | +88.4% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $259,000 | – | 10,619 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $274,000 | +52.2% | 30,600 | +44.4% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $492,000 | – | 34,866 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $130,000 | -31.2% | 63,231 | +33.2% | 0.00% | -100.0% |
| GCH | New | ABERDEEN GTR CHINA FD INC | $114,000 | – | 10,010 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $71,000 | -10.1% | 15,144 | +8.6% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $34,000 | – | 23,000 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $74,000 | +21.3% | 11,736 | +11.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $50,000 | – | 10,224 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $161,000 | – | 12,266 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $64,000 | +16.4% | 11,762 | +1.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $72,000 | +22.0% | 45,993 | +10.2% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $43,000 | +43.3% | 23,249 | +3.5% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $66,000 | +29.4% | 23,187 | +77.4% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $74,000 | +51.0% | 27,226 | +9.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $81,000 | -6.9% | 52,686 | +56.8% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $62,000 | +24.0% | 12,132 | +0.2% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $91,000 | -32.6% | 28,901 | +5.1% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $75,000 | +50.0% | 48,437 | +0.2% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $119,000 | +46.9% | 21,718 | +47.9% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $63,000 | -1.6% | 22,894 | +42.6% | 0.00% | – |
| TESO | New | TESCO CORP | $62,000 | – | 14,035 | +100.0% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $151,000 | +52.5% | 18,514 | +65.4% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $164,000 | +7.9% | 11,080 | +5.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $76,000 | – | 10,702 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $7,000 | 0.0% | 312 | +2.3% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $56,000 | -33.3% | 60,328 | +9.8% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $104,000 | – | 19,182 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $20,000 | – | 12,800 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $88,000 | +27.5% | 11,567 | +7.2% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $30,000 | +42.9% | 13,913 | +12.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $50,000 | -10.7% | 35,480 | +63.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $103,000 | -8.8% | 32,987 | +0.2% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $166,000 | – | 12,117 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $40,000 | – | 10,642 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $78,000 | -3.7% | 13,288 | +1.2% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $148,000 | +184.6% | 14,019 | +206.8% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $69,000 | +1.5% | 13,419 | +16.8% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $73,000 | -20.7% | 14,384 | +12.7% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $33,000 | – | 10,300 | +100.0% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $30,000 | +15.4% | 3,573 | +37.7% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $101,000 | +40.3% | 12,052 | +10.5% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $71,000 | – | 10,431 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $173,000 | – | 11,036 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $90,000 | – | 10,446 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $52,000 | +48.6% | 23,236 | +14.6% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $67,000 | -6.9% | 10,873 | +3.2% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $31,000 | -43.6% | 11,337 | +10.8% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $173,000 | -2.8% | 37,320 | +11.8% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $53,000 | -13.1% | 10,241 | +0.4% | 0.00% | – |
| RENN | Buy | RENREN INCspon adr a new | $135,000 | -1.5% | 22,275 | +27.2% | 0.00% | – |
| MEET | New | MEET GROUP INC | $102,000 | – | 20,394 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $48,000 | – | 10,479 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $30,000 | -3.2% | 14,442 | +17.4% | 0.00% | – |
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 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.0% |
| AMAZON COM INC | 45 | Q2 2024 | 2.4% |
| ISHARES TR | 45 | Q2 2024 | 8.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.8% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 4.0% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 1.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| PEPSICO INC | 45 | Q2 2024 | 0.8% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Waverley Capital Acquisition Corp. 1Sold out | October 10, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.