$6.17 Billion is the total value of Advisors Asset Management, Inc.'s 1856 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $67,711,000 | +8.4% | 1,212,588 | +5.0% | 1.10% | +5.7% |
| PFE | Sell | PFIZER INC | $58,041,000 | +11.2% | 1,648,434 | -6.4% | 0.94% | +8.4% |
| T | Sell | AT&T INC | $56,506,000 | -9.3% | 1,307,706 | -17.7% | 0.92% | -11.6% |
| MRK | Sell | MERCK & CO INC | $47,640,000 | +4.5% | 826,935 | -4.0% | 0.77% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $41,880,000 | -5.3% | 818,453 | +2.2% | 0.68% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $41,697,000 | +11.8% | 604,653 | +1.6% | 0.68% | +8.9% |
| OKE | Sell | ONEOK INC NEW | $38,374,000 | +52.7% | 808,733 | -3.9% | 0.62% | +48.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $35,441,000 | -6.3% | 348,415 | -9.6% | 0.58% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,077,000 | +19.1% | 289,179 | +6.2% | 0.57% | +16.1% |
| AAPL | Buy | APPLE INC | $34,441,000 | -12.2% | 360,261 | +0.1% | 0.56% | -14.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $33,881,000 | +5.7% | 1,411,699 | -7.8% | 0.55% | +3.0% |
| ABBV | Sell | ABBVIE INC | $33,367,000 | +2.4% | 538,966 | -5.5% | 0.54% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $32,343,000 | +19.3% | 345,029 | +6.4% | 0.52% | +16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,186,000 | +35.0% | 212,054 | +34.7% | 0.52% | +31.5% |
| CYS | Sell | CYS INVTS INC | $32,053,000 | -6.5% | 3,829,482 | -9.0% | 0.52% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $31,909,000 | -7.5% | 304,391 | -15.8% | 0.52% | -9.9% |
| SLB | Buy | SCHLUMBERGER LTD | $31,699,000 | +50.9% | 400,843 | +40.8% | 0.51% | +47.3% |
| ETR | Buy | ENTERGY CORP NEW | $31,201,000 | +13.7% | 383,538 | +10.8% | 0.51% | +10.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $30,701,000 | -2.2% | 1,814,502 | -5.2% | 0.50% | -4.6% |
| LUMN | Sell | CENTURYLINK INC | $30,483,000 | -13.4% | 1,050,764 | -4.6% | 0.49% | -15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,920,000 | -6.2% | 42,528 | +1.8% | 0.48% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $29,380,000 | +35.6% | 41,055 | +12.5% | 0.48% | +31.9% |
| VGR | Sell | VECTOR GROUP LTD | $29,046,000 | -13.5% | 1,295,558 | -11.9% | 0.47% | -15.7% |
| FB | Buy | FACEBOOK INCcl a | $28,722,000 | +8.8% | 251,327 | +8.6% | 0.47% | +6.2% |
| HD | Buy | HOME DEPOT INC | $28,480,000 | +8.9% | 223,040 | +13.8% | 0.46% | +6.2% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $28,402,000 | +14.0% | 2,070,109 | +3.1% | 0.46% | +11.1% |
| MAT | Sell | MATTEL INC | $28,137,000 | -28.0% | 899,232 | -22.7% | 0.46% | -30.0% |
| INTC | Buy | INTEL CORP | $27,295,000 | +24.9% | 832,178 | +23.2% | 0.44% | +21.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $27,107,000 | +43.9% | 2,569,339 | +18.1% | 0.44% | +40.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $26,649,000 | -15.7% | 5,394,614 | -4.6% | 0.43% | -17.9% |
| SO | Sell | SOUTHERN CO | $26,612,000 | -12.4% | 496,218 | -15.5% | 0.43% | -14.7% |
| CSCO | Buy | CISCO SYS INC | $26,113,000 | +45.8% | 910,188 | +44.6% | 0.42% | +41.9% |
| BGS | Sell | B & G FOODS INC NEW | $25,463,000 | -0.5% | 528,279 | -28.1% | 0.41% | -3.1% |
| UVV | Sell | UNIVERSAL CORP VA | $24,450,000 | -14.7% | 423,447 | -16.0% | 0.40% | -17.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $23,698,000 | -7.9% | 869,981 | -12.9% | 0.38% | -10.3% |
| CIM | Buy | CHIMERA INVT CORP | $23,416,000 | +26.3% | 1,491,448 | +9.3% | 0.38% | +23.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $23,407,000 | +3.0% | 3,055,734 | +0.4% | 0.38% | +0.3% |
| CAT | Buy | CATERPILLAR INC DEL | $23,403,000 | +2.5% | 308,706 | +3.4% | 0.38% | -0.3% |
| CVA | Buy | COVANTA HLDG CORP | $23,319,000 | +21.8% | 1,417,540 | +24.9% | 0.38% | +18.9% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $23,106,000 | +0.4% | 927,201 | -8.2% | 0.38% | -2.1% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $23,074,000 | +4.6% | 1,972,160 | -2.2% | 0.37% | +1.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $23,036,000 | +19.2% | 1,002,857 | -1.0% | 0.37% | +16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,562,000 | +18.5% | 90,915 | +5.8% | 0.37% | +15.5% |
| COP | Sell | CONOCOPHILLIPS | $22,529,000 | -13.7% | 516,729 | -20.3% | 0.36% | -15.9% |
| SE | Buy | SPECTRA ENERGY CORP | $22,446,000 | +76.9% | 612,784 | +47.8% | 0.36% | +72.5% |
| OLN | Buy | OLIN CORP | $22,148,000 | +62.3% | 891,614 | +13.5% | 0.36% | +58.1% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $22,034,000 | +4.7% | 3,179,488 | +7.1% | 0.36% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $21,783,000 | +19.5% | 167,046 | +8.4% | 0.35% | +16.5% |
| MDT | Buy | MEDTRONIC PLC | $21,781,000 | +16.9% | 251,023 | +1.0% | 0.35% | +13.9% |
| PPL | Sell | PPL CORP | $21,051,000 | -29.6% | 557,641 | -29.0% | 0.34% | -31.4% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $20,649,000 | -6.5% | 2,844,176 | -3.4% | 0.34% | -8.7% |
| PG | Buy | PROCTER & GAMBLE CO | $20,607,000 | +10.6% | 243,381 | +7.5% | 0.33% | +7.7% |
| IP | Buy | INTL PAPER CO | $20,040,000 | +35.7% | 472,854 | +31.4% | 0.32% | +32.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $19,818,000 | +34.7% | 1,221,059 | +13.2% | 0.32% | +31.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,797,000 | -0.6% | 418,267 | +1.6% | 0.32% | -3.0% |
| PEP | Buy | PEPSICO INC | $19,798,000 | +34.8% | 186,884 | +30.4% | 0.32% | +31.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,660,000 | +20.6% | 139,236 | +10.1% | 0.32% | +17.7% |
| ISIL | Sell | INTERSIL CORPcl a | $19,412,000 | -28.4% | 1,433,703 | -29.3% | 0.32% | -30.2% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $19,376,000 | +37.4% | 2,583,493 | +33.5% | 0.31% | +33.6% |
| CVS | New | CVS HEALTH CORP | $19,234,000 | – | 200,901 | +100.0% | 0.31% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $19,155,000 | – | 1,938,810 | +100.0% | 0.31% | – |
| V | Buy | VISA INC | $19,058,000 | +3.3% | 256,950 | +6.5% | 0.31% | +0.7% |
| BA | Buy | BOEING CO | $19,040,000 | +26.4% | 146,606 | +23.6% | 0.31% | +23.1% |
| BKE | New | BUCKLE INC | $19,001,000 | – | 731,108 | +100.0% | 0.31% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $18,748,000 | -8.1% | 945,935 | -13.7% | 0.30% | -10.6% |
| AYR | Buy | AIRCASTLE LTD | $18,632,000 | +14.8% | 952,580 | +30.6% | 0.30% | +11.9% |
| UNP | Sell | UNION PAC CORP | $18,350,000 | +3.5% | 210,317 | -5.6% | 0.30% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $18,054,000 | +19.6% | 337,021 | +14.1% | 0.29% | +16.7% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $18,006,000 | -14.4% | 1,729,719 | -12.2% | 0.29% | -16.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $18,016,000 | +51.5% | 243,291 | +38.0% | 0.29% | +47.5% |
| MCK | Buy | MCKESSON CORP | $17,830,000 | +21.9% | 95,527 | +2.7% | 0.29% | +18.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $17,720,000 | +3.9% | 234,522 | -5.9% | 0.29% | +1.1% |
| KLAC | Sell | KLA-TENCOR CORP | $17,733,000 | -29.8% | 242,089 | -30.3% | 0.29% | -31.8% |
| MCD | Sell | MCDONALDS CORP | $17,603,000 | -34.2% | 146,276 | -31.3% | 0.28% | -36.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $17,503,000 | +24.8% | 496,122 | +11.3% | 0.28% | +21.9% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $17,533,000 | -5.9% | 795,530 | -9.8% | 0.28% | -8.4% |
| FDX | Buy | FEDEX CORP | $17,478,000 | -2.8% | 115,152 | +4.2% | 0.28% | -5.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,403,000 | +11.2% | 400,170 | +32.2% | 0.28% | +8.5% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $16,968,000 | -5.0% | 922,690 | -6.0% | 0.28% | -7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $16,875,000 | -30.2% | 536,062 | -29.5% | 0.27% | -31.8% |
| SBUX | Sell | STARBUCKS CORP | $16,860,000 | -6.8% | 295,160 | -2.6% | 0.27% | -9.3% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $16,842,000 | +2.0% | 787,007 | -4.3% | 0.27% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $16,864,000 | -7.6% | 172,394 | -6.1% | 0.27% | -9.9% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $16,732,000 | +38.9% | 1,536,498 | +3.8% | 0.27% | +35.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $16,554,000 | +4.1% | 294,143 | +7.2% | 0.27% | +1.1% |
| PAYX | Buy | PAYCHEX INC | $16,410,000 | +37.1% | 275,805 | +24.4% | 0.27% | +33.7% |
| JOY | Sell | JOY GLOBAL INC | $16,357,000 | +27.5% | 773,737 | -3.1% | 0.26% | +23.8% |
| TSLF | Buy | THL CR SR LN FD | $16,282,000 | +4.0% | 1,012,562 | +3.3% | 0.26% | +1.5% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $16,215,000 | -2.2% | 2,937,426 | -3.8% | 0.26% | -4.7% |
| MRCC | Sell | MONROE CAP CORP | $16,135,000 | -13.1% | 1,088,025 | -18.8% | 0.26% | -15.2% |
| BLK | Buy | BLACKROCK INC | $15,830,000 | +16.3% | 46,215 | +15.7% | 0.26% | +13.7% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $15,755,000 | +18.7% | 902,840 | +4.9% | 0.26% | +15.4% |
| GEFB | Buy | GREIF INCcl b | $15,602,000 | +87.8% | 284,977 | +60.5% | 0.25% | +83.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $15,596,000 | -14.2% | 1,139,209 | -23.7% | 0.25% | -16.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $15,596,000 | +79.3% | 1,126,849 | +50.7% | 0.25% | +74.5% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $15,194,000 | -1.2% | 1,282,193 | -1.0% | 0.25% | -3.9% |
| LLY | Buy | LILLY ELI & CO | $15,137,000 | +27.8% | 192,219 | +16.9% | 0.24% | +24.4% |
| KO | Buy | COCA COLA CO | $15,095,000 | +2.7% | 332,994 | +5.1% | 0.24% | +0.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $14,913,000 | -37.5% | 257,336 | -40.2% | 0.24% | -39.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $14,773,000 | +17.5% | 135,548 | -4.6% | 0.24% | +14.4% |
| EMR | Sell | EMERSON ELEC CO | $14,655,000 | -16.4% | 280,959 | -12.9% | 0.24% | -18.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $14,478,000 | -9.7% | 1,077,251 | -11.5% | 0.24% | -12.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,313,000 | -22.2% | 764,565 | -25.7% | 0.23% | -24.2% |
| GEF | Sell | GREIF INCcl a | $13,937,000 | -25.7% | 373,958 | -34.7% | 0.23% | -27.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,784,000 | +1.7% | 87,771 | +2.1% | 0.22% | -0.9% |
| MUR | Buy | MURPHY OIL CORP | $13,627,000 | +55.0% | 429,210 | +23.0% | 0.22% | +51.4% |
| CA | Sell | CA INC | $13,655,000 | -31.5% | 415,945 | -35.7% | 0.22% | -33.4% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $13,491,000 | +0.6% | 934,947 | -5.1% | 0.22% | -1.8% |
| NRG | Buy | NRG ENERGY INC | $13,470,000 | +36.2% | 898,593 | +18.2% | 0.22% | +32.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,432,000 | -4.3% | 97,701 | -6.4% | 0.22% | -6.8% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $13,356,000 | -15.1% | 2,237,176 | -15.1% | 0.22% | -17.2% |
| DBD | Sell | DIEBOLD INC | $13,393,000 | -14.7% | 539,390 | -0.6% | 0.22% | -16.9% |
| HPQ | Buy | HP INC | $13,382,000 | +64.7% | 1,066,279 | +61.7% | 0.22% | +60.7% |
| VFC | Buy | V F CORP | $13,264,000 | +6.5% | 215,707 | +12.2% | 0.22% | +3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,288,000 | -0.8% | 181,536 | -4.3% | 0.22% | -3.6% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $13,216,000 | -12.6% | 2,860,532 | -19.8% | 0.21% | -15.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,164,000 | +3.2% | 128,370 | +0.7% | 0.21% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,134,000 | +16.4% | 211,359 | +11.0% | 0.21% | +13.3% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $13,118,000 | +7.2% | 999,875 | +4.1% | 0.21% | +4.4% |
| GIS | Buy | GENERAL MLS INC | $13,092,000 | +29.0% | 183,573 | +14.6% | 0.21% | +25.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,873,000 | -29.6% | 48,818 | -41.2% | 0.21% | -31.2% |
| TE | Sell | TECO ENERGY INC | $12,869,000 | -49.4% | 465,576 | -49.6% | 0.21% | -50.6% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $12,680,000 | +27.9% | 990,646 | +3.8% | 0.21% | +24.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,650,000 | +21.1% | 137,695 | +18.2% | 0.20% | +17.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,546,000 | +6.5% | 157,752 | +5.9% | 0.20% | +3.6% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $12,480,000 | -19.8% | 979,577 | -21.1% | 0.20% | -22.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,486,000 | +12.0% | 108,743 | +11.0% | 0.20% | +9.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $12,252,000 | -3.6% | 327,759 | +4.3% | 0.20% | -5.7% |
| HUN | Buy | HUNTSMAN CORP | $12,228,000 | +14.0% | 909,137 | +12.8% | 0.20% | +11.2% |
| ARCC | Sell | ARES CAP CORP | $12,166,000 | -29.2% | 856,739 | -26.0% | 0.20% | -31.1% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $12,179,000 | +15.7% | 929,675 | -10.4% | 0.20% | +12.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $12,155,000 | +40.4% | 263,153 | +16.2% | 0.20% | +36.8% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $12,179,000 | -12.9% | 3,450,002 | -14.3% | 0.20% | -15.5% |
| AGN | Sell | ALLERGAN PLC | $12,105,000 | -24.2% | 52,384 | -12.1% | 0.20% | -26.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,093,000 | +5.3% | 151,067 | -4.3% | 0.20% | +2.6% |
| AON | Buy | AON PLC | $11,969,000 | +18.0% | 109,577 | +12.8% | 0.19% | +14.8% |
| CERN | Buy | CERNER CORP | $11,788,000 | +18.4% | 201,165 | +7.0% | 0.19% | +15.1% |
| Sell | GARRISON CAP INC | $11,792,000 | -32.5% | 1,168,642 | -28.2% | 0.19% | -34.4% | |
| MHK | Sell | MOHAWK INDS INC | $11,759,000 | -1.8% | 61,968 | -1.2% | 0.19% | -4.0% |
| CALM | New | CAL MAINE FOODS INC | $11,765,000 | – | 265,460 | +100.0% | 0.19% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,790,000 | -11.3% | 113,195 | -12.7% | 0.19% | -13.6% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $11,653,000 | -36.9% | 866,423 | -36.5% | 0.19% | -38.4% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $11,654,000 | -5.8% | 777,428 | -7.7% | 0.19% | -8.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $11,677,000 | -4.7% | 653,823 | -1.5% | 0.19% | -7.4% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $11,517,000 | +14.8% | 1,331,393 | -7.2% | 0.19% | +12.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $11,544,000 | +3.7% | 303,222 | -11.9% | 0.19% | +1.1% |
| WELL | Sell | WELLTOWER INC | $11,303,000 | +4.7% | 148,388 | -4.7% | 0.18% | +1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,116,000 | +11.9% | 98,116 | +14.0% | 0.18% | +9.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,120,000 | +10.1% | 134,766 | -3.3% | 0.18% | +7.1% |
| DOW | Sell | DOW CHEM CO | $11,116,000 | -41.9% | 223,617 | -40.5% | 0.18% | -43.4% |
| CPTA | Buy | CAPITALA FIN CORP | $11,082,000 | +31.3% | 791,589 | +12.6% | 0.18% | +28.6% |
| NKE | Buy | NIKE INCcl b | $10,951,000 | -7.1% | 198,382 | +3.5% | 0.18% | -9.2% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $10,931,000 | +0.3% | 559,127 | -10.8% | 0.18% | -2.2% |
| INVA | Sell | INNOVIVA INC | $10,905,000 | -18.8% | 1,035,604 | -3.0% | 0.18% | -21.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $10,837,000 | -10.0% | 1,586,739 | -20.1% | 0.18% | -12.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $10,818,000 | +14.3% | 981,686 | +11.5% | 0.18% | +11.5% |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $10,817,000 | +324.4% | 665,280 | +296.0% | 0.18% | +316.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $10,764,000 | +2.3% | 688,685 | -11.0% | 0.18% | 0.0% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $10,729,000 | +319.9% | 673,902 | +294.9% | 0.17% | +304.7% |
| CVI | Buy | CVR ENERGY INC | $10,721,000 | -34.8% | 691,690 | +9.8% | 0.17% | -36.5% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $10,711,000 | -6.6% | 1,251,338 | -4.2% | 0.17% | -8.9% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $10,644,000 | +10.1% | 417,738 | -0.1% | 0.17% | +7.5% |
| YUM | Sell | YUM BRANDS INC | $10,662,000 | -7.7% | 128,587 | -8.9% | 0.17% | -9.9% |
| GDL | Buy | GDL FUND | $10,660,000 | +33.8% | 1,073,549 | +34.6% | 0.17% | +30.1% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $10,611,000 | +27.9% | 1,101,883 | +21.6% | 0.17% | +24.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $10,461,000 | +47.6% | 915,193 | +69.5% | 0.17% | +44.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $10,416,000 | -22.7% | 816,958 | -1.1% | 0.17% | -24.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $10,337,000 | +48.0% | 298,400 | -12.7% | 0.17% | +44.8% |
| NI | Sell | NISOURCE INC | $10,385,000 | +9.2% | 391,601 | -2.9% | 0.17% | +6.3% |
| AMGN | Buy | AMGEN INC | $10,300,000 | +16.0% | 67,698 | +14.4% | 0.17% | +12.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,237,000 | -9.7% | 47,199 | -13.5% | 0.17% | -12.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $10,173,000 | -0.4% | 78,566 | -10.0% | 0.16% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,149,000 | -10.1% | 121,881 | -9.1% | 0.16% | -12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,156,000 | +4.1% | 155,795 | -2.4% | 0.16% | +1.9% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $10,084,000 | -10.5% | 1,021,633 | -7.6% | 0.16% | -13.3% |
| NMFC | Sell | NEW MTN FIN CORP | $10,066,000 | -23.9% | 780,337 | -25.4% | 0.16% | -25.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,979,000 | +4.1% | 100,056 | -7.9% | 0.16% | +1.9% |
| IVZ | Buy | INVESCO LTD | $9,928,000 | -6.4% | 388,738 | +12.7% | 0.16% | -9.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,959,000 | +6.4% | 88,228 | +1.7% | 0.16% | +3.2% |
| TXN | Buy | TEXAS INSTRS INC | $9,885,000 | +54.6% | 157,785 | +41.7% | 0.16% | +50.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,893,000 | -1.8% | 66,587 | +3.8% | 0.16% | -4.8% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $9,879,000 | +17.6% | 823,278 | +6.3% | 0.16% | +14.3% |
| WHF | Sell | WHITEHORSE FIN INC | $9,832,000 | -2.7% | 908,674 | -6.7% | 0.16% | -5.4% |
| TCRD | Sell | THL CR INC | $9,662,000 | -4.0% | 868,082 | -6.6% | 0.16% | -6.0% |
| GES | Sell | GUESS INC | $9,647,000 | -36.0% | 640,975 | -20.2% | 0.16% | -37.8% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $9,618,000 | +9.6% | 908,230 | +8.7% | 0.16% | +6.8% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $9,604,000 | +20.4% | 734,248 | +3.8% | 0.16% | +17.3% |
| PCLN | Sell | PRICELINE GRP INC | $9,568,000 | -10.4% | 7,664 | -7.5% | 0.16% | -12.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $9,503,000 | -19.8% | 443,647 | -25.9% | 0.15% | -21.8% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $9,436,000 | -4.6% | 1,011,329 | -2.0% | 0.15% | -6.7% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $9,374,000 | -11.8% | 1,108,013 | -11.1% | 0.15% | -14.1% |
| GPC | Buy | GENUINE PARTS CO | $9,309,000 | +12.3% | 91,942 | +10.2% | 0.15% | +9.4% |
| RTN | Sell | RAYTHEON CO | $9,245,000 | +8.3% | 68,003 | -2.4% | 0.15% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $9,165,000 | +1.6% | 54,042 | -9.0% | 0.15% | -0.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $9,187,000 | -27.7% | 1,174,858 | -32.8% | 0.15% | -29.4% |
| ABDC | Buy | ALCENTRA CAP CORP | $9,151,000 | +19.0% | 753,168 | +13.9% | 0.15% | +15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,151,000 | +16.5% | 61,931 | +11.6% | 0.15% | +13.0% |
| LXK | Sell | LEXMARK INTL INCcl a | $9,103,000 | -35.0% | 241,126 | -42.4% | 0.15% | -36.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,157,000 | +66.7% | 90,282 | +42.2% | 0.15% | +62.6% |
| TRGP | Sell | TARGA RES CORP | $9,084,000 | +27.9% | 215,562 | -9.4% | 0.15% | +24.6% |
| WMT | Buy | WAL-MART STORES INC | $9,076,000 | +7.7% | 124,291 | +1.0% | 0.15% | +5.0% |
| AFL | Sell | AFLAC INC | $9,095,000 | +2.0% | 126,042 | -10.8% | 0.15% | -0.7% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $8,994,000 | +7.5% | 882,585 | -15.0% | 0.15% | +5.0% |
| NTG | Sell | TORTOISE MLP FD INC | $8,983,000 | +12.7% | 486,882 | -0.2% | 0.15% | +9.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,959,000 | +2.7% | 84,204 | -1.3% | 0.14% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,919,000 | +32.2% | 130,274 | +17.4% | 0.14% | +29.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,949,000 | -15.3% | 156,343 | -7.2% | 0.14% | -17.6% |
| CR | Buy | CRANE CO | $8,883,000 | +25.5% | 156,603 | +19.1% | 0.14% | +22.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,881,000 | -9.9% | 248,842 | -7.1% | 0.14% | -12.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $8,895,000 | -15.6% | 1,771,874 | -16.5% | 0.14% | -17.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,793,000 | +1.0% | 202,880 | -5.5% | 0.14% | -1.4% |
| FAST | Buy | FASTENAL CO | $8,814,000 | +54.8% | 198,568 | +70.9% | 0.14% | +50.5% |
| LB | Buy | L BRANDS INC | $8,836,000 | +14.1% | 131,628 | +49.3% | 0.14% | +10.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $8,812,000 | -0.2% | 219,964 | -2.7% | 0.14% | -2.7% |
| HTS | Sell | HATTERAS FINL CORP | $8,679,000 | +8.4% | 529,199 | -5.5% | 0.14% | +6.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,714,000 | -2.8% | 117,093 | +11.8% | 0.14% | -5.4% |
| SCM | Sell | STELLUS CAP INVT CORP | $8,678,000 | -4.4% | 847,430 | -4.6% | 0.14% | -6.6% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $8,718,000 | +17.3% | 703,081 | +10.7% | 0.14% | +13.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,662,000 | +157.0% | 183,281 | +156.8% | 0.14% | +150.0% |
| BP | Buy | BP PLCsponsored adr | $8,621,000 | +24.0% | 242,787 | +5.4% | 0.14% | +20.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $8,564,000 | +53.4% | 758,519 | +67.8% | 0.14% | +49.5% |
| D | Sell | DOMINION RES INC VA NEW | $8,486,000 | -13.0% | 108,896 | -16.1% | 0.14% | -14.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $8,480,000 | +31.5% | 1,076,183 | +25.9% | 0.14% | +28.0% |
| TFX | Sell | TELEFLEX INC | $8,416,000 | +11.4% | 47,465 | -1.4% | 0.14% | +7.9% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $8,191,000 | -1.1% | 563,718 | -4.0% | 0.13% | -3.6% |
| TWO | Sell | TWO HBRS INVT CORP | $8,186,000 | -6.3% | 956,305 | -13.1% | 0.13% | -8.3% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $8,185,000 | +40.4% | 729,472 | +0.1% | 0.13% | +37.1% |
| AVGO | Sell | BROADCOM LTD | $8,158,000 | -17.9% | 52,498 | -18.4% | 0.13% | -20.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $7,936,000 | +48.0% | 257,825 | +18.3% | 0.13% | +44.9% |
| MMM | Buy | 3M CO | $7,956,000 | +17.7% | 45,433 | +12.0% | 0.13% | +15.2% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $7,958,000 | -6.5% | 373,454 | -20.8% | 0.13% | -9.2% |
| EPR | Buy | EPR PPTYS | $7,897,000 | +22.5% | 97,876 | +1.2% | 0.13% | +19.6% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $7,819,000 | -14.1% | 608,460 | -13.4% | 0.13% | -15.9% |
| TCPC | Buy | TCP CAP CORP | $7,855,000 | +9.8% | 514,041 | +7.1% | 0.13% | +6.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,758,000 | +9.7% | 140,501 | -3.7% | 0.13% | +6.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $7,712,000 | -24.6% | 383,116 | -28.1% | 0.12% | -26.5% |
| AINV | Sell | APOLLO INVT CORP | $7,730,000 | -32.3% | 1,395,325 | -32.2% | 0.12% | -34.2% |
| PX | Buy | PRAXAIR INC | $7,672,000 | +8.6% | 68,259 | +10.6% | 0.12% | +5.1% |
| CMFN | Buy | CM FIN INC | $7,661,000 | +8.2% | 862,738 | +2.3% | 0.12% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,567,000 | -11.2% | 70,248 | -13.1% | 0.12% | -13.4% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $7,558,000 | +56.3% | 478,333 | +50.3% | 0.12% | +53.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,597,000 | +7.1% | 88,558 | +0.7% | 0.12% | +4.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $7,574,000 | +34.5% | 920,257 | +27.7% | 0.12% | +30.9% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $7,401,000 | +7.1% | 493,077 | +6.1% | 0.12% | +4.3% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $7,382,000 | +25.6% | 517,283 | +15.9% | 0.12% | +22.4% |
| EOG | Sell | EOG RES INC | $7,253,000 | -6.7% | 86,951 | -18.8% | 0.12% | -8.5% |
| UFS | Buy | DOMTAR CORP | $7,261,000 | +145.7% | 207,402 | +184.2% | 0.12% | +140.8% |
| PCAR | Buy | PACCAR INC | $7,239,000 | +165.1% | 139,552 | +179.5% | 0.12% | +160.0% |
| VKQ | Buy | INVESCO MUN TR | $7,234,000 | +24.2% | 509,065 | +16.4% | 0.12% | +20.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,233,000 | +25.0% | 110,771 | +15.0% | 0.12% | +21.9% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $7,223,000 | +53.8% | 427,417 | +39.9% | 0.12% | +50.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $7,134,000 | -10.0% | 806,083 | -6.0% | 0.12% | -12.1% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $7,143,000 | -10.8% | 350,670 | -18.9% | 0.12% | -12.8% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $7,134,000 | -37.4% | 916,985 | -24.3% | 0.12% | -38.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,142,000 | -6.4% | 51,294 | -11.7% | 0.12% | -8.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $7,138,000 | +24.3% | 503,756 | +16.6% | 0.12% | +20.8% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $7,074,000 | -22.0% | 412,242 | -27.7% | 0.12% | -23.8% |
| JCI | Buy | JOHNSON CTLS INC | $7,074,000 | +52.3% | 159,832 | +34.1% | 0.12% | +49.4% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $7,118,000 | +21.3% | 515,075 | +16.2% | 0.12% | +17.3% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $7,111,000 | +22.5% | 531,489 | +16.2% | 0.12% | +18.6% |
| SPLS | Buy | STAPLES INC | $7,033,000 | +68.0% | 815,851 | +114.9% | 0.11% | +62.9% |
| TLI | New | WESTERN ASSET CORPORATE LN F | $7,061,000 | – | 682,258 | +100.0% | 0.11% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $6,994,000 | +4.9% | 439,053 | -10.7% | 0.11% | +1.8% |
| KR | Sell | KROGER CO | $7,001,000 | -10.0% | 190,294 | -6.4% | 0.11% | -12.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,944,000 | -22.1% | 161,755 | -21.8% | 0.11% | -23.6% |
| HP | Sell | HELMERICH & PAYNE INC | $6,901,000 | +3.3% | 102,807 | -9.6% | 0.11% | +0.9% |
| ECL | Sell | ECOLAB INC | $6,866,000 | -2.7% | 57,893 | -8.5% | 0.11% | -5.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $6,848,000 | +36.9% | 336,519 | +11.5% | 0.11% | +33.7% |
| TGT | Buy | TARGET CORP | $6,866,000 | +19.9% | 98,338 | +41.3% | 0.11% | +16.8% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $6,766,000 | +13.9% | 489,578 | +3.7% | 0.11% | +11.1% |
| DHR | Buy | DANAHER CORP DEL | $6,781,000 | +15.9% | 67,134 | +8.8% | 0.11% | +13.4% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $6,731,000 | +8.4% | 395,000 | +1.9% | 0.11% | +5.8% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $6,754,000 | +7.2% | 425,580 | +1.8% | 0.11% | +3.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,705,000 | +14.9% | 88,221 | +4.0% | 0.11% | +12.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,699,000 | +51.2% | 199,067 | +39.7% | 0.11% | +47.3% |
| DNRCQ | Sell | DENBURY RES INC | $6,721,000 | +56.0% | 1,872,171 | -3.5% | 0.11% | +51.4% |
| CMD | New | CANTEL MEDICAL CORP | $6,672,000 | – | 97,082 | +100.0% | 0.11% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $6,685,000 | +15.2% | 443,283 | +8.6% | 0.11% | +11.3% |
| HSY | Buy | HERSHEY CO | $6,601,000 | +80.6% | 58,166 | +46.5% | 0.11% | +75.4% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $6,623,000 | +8.7% | 454,280 | +3.4% | 0.11% | +5.9% |
| GEO | Sell | GEO GROUP INC NEW | $6,517,000 | -22.1% | 190,678 | -21.0% | 0.11% | -23.7% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $6,537,000 | +7.7% | 422,820 | +3.3% | 0.11% | +5.0% |
| AVP | Sell | AVON PRODS INC | $6,552,000 | -23.4% | 1,733,222 | -2.6% | 0.11% | -25.4% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $6,557,000 | +12.4% | 456,602 | -17.2% | 0.11% | +9.3% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $6,505,000 | -22.5% | 626,046 | -21.4% | 0.10% | -25.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $6,493,000 | -12.7% | 554,947 | -13.5% | 0.10% | -15.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,431,000 | +61.2% | 37,503 | +43.5% | 0.10% | +57.6% |
| CLX | Buy | CLOROX CO DEL | $6,411,000 | +15.0% | 46,328 | +4.7% | 0.10% | +11.8% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $6,391,000 | -7.3% | 1,164,166 | -5.6% | 0.10% | -9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,393,000 | +23.2% | 218,478 | +3.6% | 0.10% | +20.9% |
| HON | Buy | HONEYWELL INTL INC | $6,345,000 | +14.9% | 54,546 | +10.6% | 0.10% | +12.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $6,364,000 | +6.6% | 564,682 | +5.8% | 0.10% | +4.0% |
| FSK | Sell | FS INVT CORP | $6,327,000 | -5.1% | 699,081 | -3.9% | 0.10% | -7.2% |
| CELG | Buy | CELGENE CORP | $6,317,000 | +13.0% | 64,047 | +14.6% | 0.10% | +9.7% |
| UGI | Sell | UGI CORP NEW | $6,203,000 | +6.1% | 137,084 | -5.5% | 0.10% | +4.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,241,000 | -66.7% | 115,731 | -68.9% | 0.10% | -67.6% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $6,191,000 | -52.3% | 309,545 | -48.6% | 0.10% | -53.7% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $6,162,000 | +17.6% | 446,860 | +16.2% | 0.10% | +14.9% |
| PSA | Buy | PUBLIC STORAGE | $6,153,000 | +33.7% | 24,074 | +44.3% | 0.10% | +29.9% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $6,145,000 | +5.1% | 772,013 | +4.7% | 0.10% | +3.1% |
| FDUS | Buy | FIDUS INVT CORP | $6,198,000 | +27.7% | 405,894 | +29.7% | 0.10% | +23.5% |
| TTE | Sell | TOTAL S Asponsored adr | $6,103,000 | -7.4% | 126,872 | -12.6% | 0.10% | -10.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $6,047,000 | -5.6% | 861,405 | -5.5% | 0.10% | -8.4% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $6,015,000 | -4.3% | 457,396 | -4.8% | 0.10% | -6.7% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $6,004,000 | +1.7% | 393,690 | -1.4% | 0.10% | -1.0% |
| OTTR | Buy | OTTER TAIL CORP | $6,013,000 | +73.3% | 179,560 | +53.3% | 0.10% | +67.2% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $5,997,000 | -30.3% | 491,590 | -33.7% | 0.10% | -32.2% |
| RVT | Buy | ROYCE VALUE TR INC | $6,003,000 | +49.5% | 510,000 | +48.7% | 0.10% | +44.8% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $5,944,000 | +51.8% | 423,043 | +29.7% | 0.10% | +47.7% |
| MA | Buy | MASTERCARD INCcl a | $5,897,000 | +1.6% | 66,961 | +9.1% | 0.10% | -1.0% |
| MPC | Buy | MARATHON PETE CORP | $5,885,000 | +21.7% | 155,034 | +19.3% | 0.10% | +18.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,883,000 | -9.0% | 70,520 | +0.2% | 0.10% | -12.0% |
| HAS | Sell | HASBRO INC | $5,851,000 | -8.7% | 69,667 | -13.0% | 0.10% | -11.2% |
| BCR | Buy | BARD C R INC | $5,830,000 | +22.7% | 24,790 | +5.8% | 0.10% | +20.3% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $5,839,000 | -24.0% | 259,264 | -18.2% | 0.10% | -25.8% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $5,841,000 | -2.4% | 432,046 | -3.8% | 0.10% | -5.0% |
| OMC | Buy | OMNICOM GROUP INC | $5,875,000 | -0.4% | 72,097 | +1.7% | 0.10% | -3.1% |
| PBF | Sell | PBF ENERGY INCcl a | $5,787,000 | -40.8% | 243,355 | -17.4% | 0.09% | -42.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,737,000 | +15.3% | 21,161 | +16.3% | 0.09% | +12.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $5,710,000 | +33.3% | 268,829 | +24.0% | 0.09% | +31.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $5,732,000 | +34.0% | 449,218 | +24.9% | 0.09% | +31.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $5,650,000 | +31.5% | 702,775 | +25.1% | 0.09% | +27.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,687,000 | +4.5% | 77,935 | +5.2% | 0.09% | +1.1% |
| OFS | Sell | OFS CAP CORP | $5,699,000 | -14.0% | 443,473 | -13.3% | 0.09% | -16.4% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $5,676,000 | +7.6% | 580,965 | +4.4% | 0.09% | +4.5% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $5,657,000 | +7.3% | 366,625 | +1.3% | 0.09% | +4.5% |
| BIIB | Sell | BIOGEN INC | $5,592,000 | -12.7% | 23,125 | -6.1% | 0.09% | -15.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $5,618,000 | -41.6% | 1,158,282 | -39.5% | 0.09% | -43.1% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $5,618,000 | +14.5% | 355,764 | +11.6% | 0.09% | +11.0% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $5,578,000 | +9.6% | 727,305 | +4.6% | 0.09% | +5.9% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $5,555,000 | -1.8% | 599,904 | -6.8% | 0.09% | -4.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $5,559,000 | +3.2% | 911,269 | -19.8% | 0.09% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $5,505,000 | -45.7% | 121,748 | -50.7% | 0.09% | -47.3% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $5,402,000 | +32.1% | 261,213 | +25.5% | 0.09% | +29.4% |
| TSO | Sell | TESORO CORP | $5,408,000 | -18.5% | 72,179 | -6.4% | 0.09% | -20.0% |
| TIME | Buy | TIME INC NEW | $5,409,000 | +88.9% | 328,624 | +77.2% | 0.09% | +83.3% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $5,413,000 | +30.2% | 511,643 | +25.2% | 0.09% | +27.5% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $5,296,000 | +2.4% | 384,866 | -1.5% | 0.09% | 0.0% |
| EIV | Buy | EATON VANCE MUN BD FD II | $5,305,000 | +30.6% | 380,308 | +26.1% | 0.09% | +26.5% |
| ZF | Sell | ZWEIG FD | $5,326,000 | -44.9% | 422,996 | -43.6% | 0.09% | -46.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,308,000 | -4.1% | 39,585 | -10.8% | 0.09% | -6.5% |
| HSIC | Sell | SCHEIN HENRY INC | $5,288,000 | -3.0% | 29,908 | -5.3% | 0.09% | -5.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,264,000 | -18.6% | 84,845 | -19.2% | 0.08% | -21.3% |
| MD | Sell | MEDNAX INC | $5,224,000 | +0.8% | 72,128 | -10.1% | 0.08% | -1.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,229,000 | -1.7% | 348,860 | +4.3% | 0.08% | -4.5% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $5,160,000 | -17.0% | 358,557 | -16.7% | 0.08% | -18.4% |
| NTES | Sell | NETEASE INCsponsored adr | $5,203,000 | +30.6% | 26,930 | -3.0% | 0.08% | +27.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,107,000 | -20.2% | 7,379 | -14.1% | 0.08% | -21.7% |
| FISV | Sell | FISERV INC | $5,147,000 | -2.7% | 47,342 | -8.2% | 0.08% | -5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,128,000 | +10.3% | 23,070 | -1.8% | 0.08% | +7.8% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $5,112,000 | +27.2% | 498,254 | +24.3% | 0.08% | +23.9% |
| JWN | Buy | NORDSTROM INC | $5,106,000 | -30.1% | 134,182 | +5.1% | 0.08% | -32.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,995,000 | -8.9% | 62,094 | -13.2% | 0.08% | -11.0% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $4,978,000 | -1.3% | 306,329 | -7.1% | 0.08% | -3.6% |
| FE | Buy | FIRSTENERGY CORP | $5,022,000 | +109.5% | 143,853 | +115.8% | 0.08% | +102.5% |
| ACAS | Sell | AMERICAN CAP LTD | $4,979,000 | -31.3% | 314,539 | -33.9% | 0.08% | -33.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,004,000 | +1.7% | 61,486 | +5.7% | 0.08% | -1.2% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $4,915,000 | +58.7% | 294,313 | +49.9% | 0.08% | +53.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $4,906,000 | -30.3% | 116,233 | -49.0% | 0.08% | -31.6% |
| DLX | Sell | DELUXE CORP | $4,929,000 | -12.7% | 74,273 | -17.8% | 0.08% | -14.9% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $4,923,000 | +22.7% | 331,085 | +15.7% | 0.08% | +19.4% |
| NUE | Sell | NUCOR CORP | $4,931,000 | +2.9% | 99,788 | -1.5% | 0.08% | 0.0% |
| K | Sell | KELLOGG CO | $4,864,000 | -15.0% | 59,572 | -20.3% | 0.08% | -16.8% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $4,899,000 | +31.0% | 301,840 | +21.7% | 0.08% | +27.4% |
| COO | Sell | COOPER COS INC | $4,883,000 | -11.6% | 28,461 | -20.7% | 0.08% | -14.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,832,000 | +3.4% | 34,196 | -4.5% | 0.08% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,725,000 | -9.7% | 12,949 | -14.6% | 0.08% | -11.5% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $4,755,000 | -44.4% | 231,499 | -48.8% | 0.08% | -45.8% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $4,721,000 | +11.7% | 289,993 | +8.1% | 0.08% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,719,000 | -13.0% | 129,244 | -8.1% | 0.08% | -14.4% |
| MON | Sell | MONSANTO CO NEW | $4,707,000 | +17.1% | 45,521 | -0.6% | 0.08% | +13.4% |
| SLRC | Buy | SOLAR CAP LTD | $4,705,000 | +22.6% | 246,984 | +11.2% | 0.08% | +18.8% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $4,694,000 | +12.7% | 282,798 | +9.4% | 0.08% | +10.1% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $4,675,000 | -25.7% | 431,280 | -29.7% | 0.08% | -27.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,662,000 | +5.0% | 18,215 | -3.5% | 0.08% | +2.7% |
| SON | Buy | SONOCO PRODS CO | $4,713,000 | +13.6% | 94,914 | +11.1% | 0.08% | +10.1% |
| SZC | Sell | CUSHING RENAISSANCE FD | $4,673,000 | -4.7% | 298,190 | -14.8% | 0.08% | -7.3% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $4,678,000 | +97.6% | 313,523 | +51.3% | 0.08% | +94.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,677,000 | +36.6% | 51,290 | +35.5% | 0.08% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,603,000 | +64.6% | 81,259 | +72.0% | 0.08% | +59.6% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $4,655,000 | +5.2% | 250,787 | -7.1% | 0.08% | +1.4% |
| PRXL | Buy | PAREXEL INTL CORP | $4,656,000 | +1.9% | 74,038 | +1.7% | 0.08% | -1.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $4,601,000 | -3.9% | 252,780 | -30.9% | 0.08% | -6.2% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $4,570,000 | +12.2% | 327,632 | +6.2% | 0.07% | +8.8% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $4,575,000 | -4.9% | 1,115,755 | -6.1% | 0.07% | -7.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $4,586,000 | -22.2% | 121,319 | -20.9% | 0.07% | -24.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,572,000 | +19.0% | 6,913 | +8.2% | 0.07% | +15.6% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $4,434,000 | -0.5% | 548,733 | -2.6% | 0.07% | -2.7% |
| TLLP | Sell | TESORO LOGISTICS LP | $4,441,000 | +6.5% | 89,669 | -1.8% | 0.07% | +4.3% |
| STE | Sell | STERIS PLC | $4,426,000 | -10.4% | 64,375 | -7.5% | 0.07% | -12.2% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $4,438,000 | -3.1% | 292,740 | -9.4% | 0.07% | -5.3% |
| STO | Sell | STATOIL ASAsponsored adr | $4,351,000 | +6.9% | 251,386 | -3.9% | 0.07% | +4.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,396,000 | +6.3% | 58,549 | -5.8% | 0.07% | +2.9% |
| ABB | Sell | ABB LTDsponsored adr | $4,353,000 | -6.9% | 219,502 | -8.8% | 0.07% | -9.0% |
| SYK | Sell | STRYKER CORP | $4,398,000 | +7.3% | 36,700 | -3.9% | 0.07% | +4.4% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,393,000 | – | 62,460 | +100.0% | 0.07% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $4,353,000 | -11.3% | 385,924 | -11.2% | 0.07% | -13.4% |
| NS | Sell | NUSTAR ENERGY LP | $4,359,000 | +1.8% | 87,523 | -17.4% | 0.07% | 0.0% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $4,391,000 | +27.1% | 285,517 | +16.9% | 0.07% | +24.6% |
| OA | Sell | ORBITAL ATK INC | $4,304,000 | -19.7% | 50,553 | -18.0% | 0.07% | -21.3% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $4,345,000 | -9.5% | 513,555 | -25.5% | 0.07% | -12.5% |
| HRS | Sell | HARRIS CORP DEL | $4,341,000 | +3.2% | 52,022 | -3.7% | 0.07% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,283,000 | +10.8% | 117,014 | +30.9% | 0.07% | +7.8% |
| COL | Buy | ROCKWELL COLLINS INC | $4,257,000 | -3.9% | 50,004 | +4.0% | 0.07% | -6.8% |
| PDLI | Sell | PDL BIOPHARMA INC | $4,255,000 | -45.9% | 1,355,242 | -42.6% | 0.07% | -47.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,267,000 | -2.0% | 141,326 | -8.6% | 0.07% | -4.2% |
| PKI | Sell | PERKINELMER INC | $4,190,000 | -0.0% | 79,924 | -5.7% | 0.07% | -2.9% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $4,203,000 | +21.3% | 121,856 | -4.2% | 0.07% | +17.2% |
| PKG | Sell | PACKAGING CORP AMER | $4,166,000 | -10.6% | 62,242 | -19.3% | 0.07% | -12.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,106,000 | +22.8% | 36,141 | +10.7% | 0.07% | +19.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,134,000 | +5.6% | 31,732 | -5.0% | 0.07% | +3.1% |
| MKC | Sell | MCCORMICK & CO INC | $4,135,000 | -6.8% | 38,764 | -13.1% | 0.07% | -9.5% |
| HAL | Sell | HALLIBURTON CO | $4,137,000 | +19.2% | 91,334 | -6.0% | 0.07% | +15.5% |
| SUNS | Buy | SOLAR SR CAP LTD | $4,130,000 | +31.0% | 256,377 | +18.5% | 0.07% | +28.8% |
| CMI | Sell | CUMMINS INC | $4,059,000 | -1.7% | 36,103 | -3.9% | 0.07% | -4.3% |
| EQT | Sell | EQT CORP | $4,075,000 | +7.1% | 52,632 | -7.0% | 0.07% | +4.8% |
| BHK | Sell | BLACKROCK CORE BD TR | $4,077,000 | -31.4% | 291,831 | -34.2% | 0.07% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,049,000 | +45.2% | 94,403 | +22.9% | 0.07% | +43.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,063,000 | +50.5% | 21,160 | +25.1% | 0.07% | +46.7% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,992,000 | +56.0% | 268,635 | +46.8% | 0.06% | +51.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,037,000 | +14.7% | 57,592 | +8.7% | 0.06% | +10.2% |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $3,994,000 | – | 363,087 | +100.0% | 0.06% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $3,926,000 | -2.9% | 249,758 | -6.6% | 0.06% | -4.5% |
| AMP | Buy | AMERIPRISE FINL INC | $3,956,000 | +5.4% | 44,029 | +10.3% | 0.06% | +3.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,918,000 | +7.9% | 142,512 | -17.7% | 0.06% | +6.7% |
| MOS | Buy | MOSAIC CO NEW | $3,947,000 | +919.9% | 150,775 | +951.4% | 0.06% | +966.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,965,000 | +12.8% | 185,959 | -6.8% | 0.06% | +10.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,894,000 | +0.2% | 80,936 | -10.3% | 0.06% | -3.1% |
| TJX | Sell | TJX COS INC NEW | $3,899,000 | -21.3% | 50,492 | -20.1% | 0.06% | -23.2% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $3,808,000 | +112.7% | 144,290 | -4.3% | 0.06% | +106.7% |
| GAIN | Sell | GLADSTONE INVT CORP | $3,852,000 | -41.4% | 537,924 | -42.6% | 0.06% | -43.1% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $3,846,000 | +102.3% | 278,687 | +60.8% | 0.06% | +93.8% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,847,000 | -3.3% | 296,592 | -4.3% | 0.06% | -6.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,819,000 | -10.8% | 143,182 | -8.5% | 0.06% | -12.7% |
| FFIV | Sell | F5 NETWORKS INC | $3,827,000 | -5.1% | 33,617 | -11.7% | 0.06% | -7.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,850,000 | +10.9% | 95,287 | +9.9% | 0.06% | +6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,811,000 | +12.2% | 62,724 | +13.4% | 0.06% | +8.8% |
| CMS | New | CMS ENERGY CORP | $3,735,000 | – | 81,449 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC | $3,771,000 | -0.1% | 161,106 | +1.9% | 0.06% | -3.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,774,000 | +5.8% | 289,632 | +3.2% | 0.06% | +3.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,747,000 | -6.1% | 135,124 | -5.8% | 0.06% | -7.6% |
| SNY | Sell | SANOFIsponsored adr | $3,752,000 | +3.0% | 89,662 | -1.2% | 0.06% | 0.0% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $3,776,000 | +2.7% | 281,788 | -2.6% | 0.06% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,751,000 | +13.4% | 173,421 | -15.8% | 0.06% | +10.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,698,000 | +68.6% | 204,669 | +61.6% | 0.06% | +66.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,700,000 | -12.7% | 12,599 | -15.4% | 0.06% | -15.5% |
| VTR | Buy | VENTAS INC | $3,684,000 | +98.9% | 50,585 | +72.0% | 0.06% | +93.5% |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,731,000 | -39.5% | 160,179 | -66.4% | 0.06% | -41.7% |
| SJM | Buy | SMUCKER J M CO | $3,671,000 | +24.4% | 24,085 | +6.0% | 0.06% | +22.4% |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,712,000 | – | 41,986 | +100.0% | 0.06% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $3,673,000 | +13.5% | 222,624 | +17.0% | 0.06% | +11.1% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $3,676,000 | +60.2% | 236,887 | +51.3% | 0.06% | +57.9% |
| ERIE | Buy | ERIE INDTY COcl a | $3,689,000 | +51.7% | 37,138 | +42.0% | 0.06% | +50.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $3,625,000 | +43.9% | 423,996 | +35.8% | 0.06% | +40.5% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $3,624,000 | -9.8% | 630,295 | -7.1% | 0.06% | -11.9% |
| MCO | Sell | MOODYS CORP | $3,658,000 | -13.1% | 39,036 | -10.4% | 0.06% | -15.7% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $3,644,000 | +5.0% | 257,532 | +7.3% | 0.06% | +1.7% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $3,638,000 | -12.7% | 276,421 | -24.7% | 0.06% | -14.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,665,000 | +4.9% | 78,633 | +6.1% | 0.06% | +1.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,655,000 | -10.1% | 67,968 | -9.4% | 0.06% | -13.2% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $3,635,000 | +18.1% | 214,446 | +12.2% | 0.06% | +15.7% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $3,583,000 | -18.4% | 630,845 | -26.9% | 0.06% | -20.5% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $3,584,000 | +12.0% | 233,042 | +5.7% | 0.06% | +9.4% |
| SSL | Sell | SASOL LTDsponsored adr | $3,551,000 | -14.8% | 130,948 | -7.2% | 0.06% | -15.9% |
| CINF | Buy | CINCINNATI FINL CORP | $3,588,000 | +42.8% | 47,915 | +24.7% | 0.06% | +38.1% |
| WYNN | Sell | WYNN RESORTS LTD | $3,587,000 | -56.6% | 39,577 | -55.3% | 0.06% | -58.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $3,553,000 | +40.3% | 232,846 | +29.2% | 0.06% | +38.1% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $3,567,000 | -3.5% | 222,931 | -6.5% | 0.06% | -4.9% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $3,520,000 | +9.2% | 662,978 | +0.4% | 0.06% | +5.6% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $3,540,000 | +38.6% | 643,684 | +29.5% | 0.06% | +35.7% |
| M | Sell | MACYS INC | $3,474,000 | -31.5% | 103,351 | -10.2% | 0.06% | -33.3% |
| RMD | Buy | RESMED INC | $3,481,000 | +68.2% | 55,057 | +53.8% | 0.06% | +64.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,480,000 | +21.8% | 314,327 | +12.9% | 0.06% | +16.7% |
| ANTM | Sell | ANTHEM INC | $3,445,000 | -19.1% | 26,229 | -14.4% | 0.06% | -21.1% |
| WNR | Buy | WESTERN REFNG INC | $3,475,000 | +1182.3% | 168,466 | +1707.4% | 0.06% | +1020.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $3,463,000 | +4.2% | 256,502 | +3.0% | 0.06% | +1.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,390,000 | +41.5% | 74,878 | -5.1% | 0.06% | +37.5% |
| KRO | Sell | KRONOS WORLDWIDE INC | $3,362,000 | -52.3% | 640,335 | -48.0% | 0.06% | -53.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,394,000 | +17.1% | 142,771 | +74.0% | 0.06% | +14.6% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $3,379,000 | +0.2% | 253,302 | -7.0% | 0.06% | -1.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,409,000 | -36.9% | 28,640 | -38.1% | 0.06% | -38.9% |
| SNA | Sell | SNAP ON INC | $3,405,000 | -17.4% | 21,576 | -17.8% | 0.06% | -20.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,396,000 | +15.7% | 37,089 | -8.8% | 0.06% | +12.2% |
| WAT | Sell | WATERS CORP | $3,365,000 | +4.3% | 23,927 | -2.1% | 0.06% | +1.9% |
| RLJ | Sell | RLJ LODGING TR | $3,315,000 | -32.8% | 154,524 | -28.4% | 0.05% | -34.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,308,000 | +28.2% | 49,888 | +18.9% | 0.05% | +25.6% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,305,000 | -1.6% | 221,801 | -7.8% | 0.05% | -3.6% |
| ABT | Sell | ABBOTT LABS | $3,310,000 | -11.1% | 84,195 | -5.4% | 0.05% | -12.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,329,000 | -12.8% | 65,275 | +9.6% | 0.05% | -15.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,353,000 | -2.2% | 45,359 | -7.0% | 0.05% | -5.3% |
| F | Sell | FORD MTR CO DEL | $3,328,000 | -19.6% | 264,749 | -13.6% | 0.05% | -21.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,334,000 | +83.2% | 234,775 | +67.7% | 0.05% | +80.0% |
| LII | Sell | LENNOX INTL INC | $3,316,000 | -35.3% | 23,256 | -38.6% | 0.05% | -36.5% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $3,281,000 | +11.1% | 227,073 | +4.6% | 0.05% | +8.2% |
| VMC | Sell | VULCAN MATLS CO | $3,257,000 | +10.6% | 27,059 | -3.0% | 0.05% | +8.2% |
| GPN | Sell | GLOBAL PMTS INC | $3,260,000 | -12.4% | 45,666 | -19.9% | 0.05% | -14.5% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $3,268,000 | -2.2% | 431,124 | -7.8% | 0.05% | -5.4% |
| TAL | Sell | TAL INTL GROUP INC | $3,250,000 | -53.8% | 242,362 | -46.8% | 0.05% | -54.7% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $3,287,000 | +15.4% | 59,341 | +11.2% | 0.05% | +12.8% |
| AEE | Buy | AMEREN CORP | $3,298,000 | +12.2% | 61,555 | +4.9% | 0.05% | +8.2% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $3,282,000 | -0.7% | 209,704 | -7.8% | 0.05% | -3.6% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $3,233,000 | +32.7% | 468,497 | +20.0% | 0.05% | +26.8% |
| TSN | Sell | TYSON FOODS INCcl a | $3,212,000 | -8.0% | 48,091 | -8.2% | 0.05% | -10.3% |
| SPKE | Sell | SPARK ENERGY INC | $3,214,000 | +82.5% | 97,241 | -0.6% | 0.05% | +79.3% |
| POT | Buy | POTASH CORP SASK INC | $3,197,000 | -2.4% | 196,873 | +2.3% | 0.05% | -3.7% |
| ADBE | Buy | ADOBE SYS INC | $3,150,000 | +49.0% | 32,880 | +45.9% | 0.05% | +45.7% |
| MTN | Buy | VAIL RESORTS INC | $3,123,000 | +29.9% | 22,592 | +25.7% | 0.05% | +27.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,167,000 | +4.0% | 172,607 | -4.7% | 0.05% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $3,155,000 | -13.5% | 191,355 | -7.1% | 0.05% | -16.4% |
| CAJ | New | CANON INCsponsored adr | $3,152,000 | – | 110,163 | +100.0% | 0.05% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,140,000 | +1.4% | 163,526 | -5.6% | 0.05% | -1.9% |
| STR | Sell | QUESTAR CORP | $3,148,000 | -3.8% | 124,072 | -5.9% | 0.05% | -5.6% |
| ADC | Buy | AGREE REALTY CORP | $3,060,000 | +43.6% | 63,423 | +14.5% | 0.05% | +42.9% |
| PETS | Sell | PETMED EXPRESS INC | $3,113,000 | -10.7% | 165,940 | -14.8% | 0.05% | -13.8% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $3,114,000 | +3.0% | 198,375 | +0.9% | 0.05% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $3,086,000 | -3.3% | 144,620 | -2.2% | 0.05% | -5.7% |
| PSO | Sell | PEARSON PLCsponsored adr | $3,065,000 | -29.0% | 235,975 | -31.4% | 0.05% | -30.6% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $3,095,000 | +5.3% | 263,603 | -7.8% | 0.05% | +2.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,108,000 | -8.2% | 8,900 | -5.2% | 0.05% | -10.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $3,071,000 | -17.5% | 80,529 | -10.8% | 0.05% | -19.4% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $3,072,000 | +471.0% | 232,745 | +434.6% | 0.05% | +455.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,065,000 | +66.5% | 65,867 | +59.4% | 0.05% | +61.3% |
| PH | Sell | PARKER HANNIFIN CORP | $3,002,000 | -5.1% | 27,786 | -2.5% | 0.05% | -7.5% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $3,006,000 | +8.7% | 158,400 | -4.8% | 0.05% | +6.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,052,000 | -13.4% | 39,227 | -8.2% | 0.05% | -16.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,050,000 | +3.7% | 97,448 | -6.4% | 0.05% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $3,053,000 | +1.5% | 107,877 | +12.8% | 0.05% | -2.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,988,000 | +3.4% | 34,733 | -4.5% | 0.05% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $2,966,000 | -18.3% | 21,126 | -5.6% | 0.05% | -20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,938,000 | -2.9% | 35,642 | -10.5% | 0.05% | -4.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,977,000 | +60.6% | 50,382 | +59.1% | 0.05% | +54.8% |
| HSC | Sell | HARSCO CORP | $2,932,000 | -37.9% | 441,497 | -49.0% | 0.05% | -39.2% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $2,948,000 | +49.2% | 315,313 | +22.6% | 0.05% | +45.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,991,000 | +16.2% | 36,895 | +7.6% | 0.05% | +11.6% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,890,000 | +26.0% | 167,162 | +21.5% | 0.05% | +23.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,900,000 | -18.3% | 19,179 | -23.9% | 0.05% | -20.3% |
| AET | Sell | AETNA INC NEW | $2,907,000 | -14.7% | 23,804 | -21.5% | 0.05% | -17.5% |
| HES | Sell | HESS CORP | $2,874,000 | +0.7% | 47,820 | -11.8% | 0.05% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,869,000 | +17.1% | 29,689 | +8.4% | 0.05% | +14.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,899,000 | -0.1% | 101,513 | -9.4% | 0.05% | -2.1% |
| BCV | Buy | BANCROFT FUND LTD | $2,902,000 | +8.6% | 155,130 | +4.2% | 0.05% | +6.8% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $2,916,000 | +6.7% | 226,904 | +6.9% | 0.05% | +4.4% |
| BBT | Buy | BB&T CORP | $2,929,000 | +93.1% | 82,249 | +80.4% | 0.05% | +88.0% |
| TRI | Sell | THOMSON REUTERS CORP | $2,898,000 | -15.9% | 71,692 | -15.8% | 0.05% | -17.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,882,000 | +71.1% | 70,102 | +64.2% | 0.05% | +67.9% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,870,000 | +27.4% | 200,673 | +22.1% | 0.05% | +27.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,846,000 | +35.8% | 56,477 | +16.9% | 0.05% | +31.4% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $2,867,000 | +7.8% | 365,197 | +4.4% | 0.05% | +4.5% |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,861,000 | -32.6% | 217,933 | -36.5% | 0.05% | -35.2% |
| VNTV | Sell | VANTIV INCcl a | $2,852,000 | -8.2% | 50,396 | -12.6% | 0.05% | -11.5% |
| INGR | Buy | INGREDION INC | $2,867,000 | +70.1% | 22,155 | +40.4% | 0.05% | +64.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $2,819,000 | +2.5% | 169,495 | -1.9% | 0.05% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,748,000 | -43.4% | 43,382 | -40.7% | 0.04% | -44.4% |
| EIX | Buy | EDISON INTL | $2,801,000 | +15.4% | 36,060 | +6.8% | 0.04% | +12.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,796,000 | -31.8% | 22,381 | -25.7% | 0.04% | -33.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,791,000 | -1.3% | 33,201 | -3.0% | 0.04% | -4.3% |
| FL | Sell | FOOT LOCKER INC | $2,715,000 | -37.1% | 49,488 | -26.0% | 0.04% | -38.9% |
| EXC | Buy | EXELON CORP | $2,703,000 | +13.1% | 74,337 | +11.5% | 0.04% | +10.0% |
| TICC | Sell | TICC CAPITAL CORP | $2,729,000 | -47.7% | 517,871 | -52.3% | 0.04% | -49.4% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,658,000 | -4.7% | 180,358 | -10.2% | 0.04% | -6.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,633,000 | -24.5% | 22,547 | -10.0% | 0.04% | -25.9% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,658,000 | +646.6% | 442,225 | +619.6% | 0.04% | +616.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,649,000 | -11.0% | 33,961 | -6.5% | 0.04% | -14.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,653,000 | -22.2% | 152,294 | -24.4% | 0.04% | -24.6% |
| CMC | Sell | COMMERCIAL METALS CO | $2,627,000 | -15.3% | 155,418 | -14.9% | 0.04% | -17.3% |
| LOW | Buy | LOWES COS INC | $2,624,000 | +14.7% | 33,141 | +9.8% | 0.04% | +13.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,634,000 | -39.3% | 33,629 | -37.2% | 0.04% | -40.3% |
| CHE | Sell | CHEMED CORP NEW | $2,633,000 | -23.1% | 19,315 | -23.6% | 0.04% | -24.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,670,000 | -19.6% | 48,119 | -9.1% | 0.04% | -21.8% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,595,000 | -11.7% | 38,200 | -13.9% | 0.04% | -14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,587,000 | +3.4% | 98,643 | +3.3% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $2,578,000 | -3.8% | 11,346 | -1.2% | 0.04% | -6.7% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $2,574,000 | -19.5% | 116,540 | -15.3% | 0.04% | -20.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,586,000 | +8.8% | 176,370 | +18.2% | 0.04% | +5.0% |
| SCG | Buy | SCANA CORP NEW | $2,548,000 | +16.7% | 33,679 | +8.2% | 0.04% | +13.9% |
| CNI | New | CANADIAN NATL RY CO | $2,506,000 | – | 42,423 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,503,000 | -3.3% | 17,289 | -5.2% | 0.04% | -4.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,486,000 | +26.8% | 26,448 | +15.5% | 0.04% | +21.2% |
| ES | Sell | EVERSOURCE ENERGY | $2,487,000 | -43.8% | 41,519 | -45.3% | 0.04% | -45.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,443,000 | -6.9% | 49,544 | -10.1% | 0.04% | -9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,477,000 | +84.4% | 18,808 | +74.6% | 0.04% | +81.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $2,486,000 | +0.1% | 110,362 | +0.0% | 0.04% | -2.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,469,000 | +20.6% | 33,219 | +15.9% | 0.04% | +17.6% |
| BBY | Buy | BEST BUY INC | $2,480,000 | +8.0% | 81,053 | +14.5% | 0.04% | +5.3% |
| MDU | Sell | MDU RES GROUP INC | $2,490,000 | -3.8% | 103,741 | -22.0% | 0.04% | -7.0% |
| BLL | Sell | BALL CORP | $2,456,000 | -4.7% | 33,979 | -6.0% | 0.04% | -7.0% |
| AGR | Buy | AVANGRID INC | $2,460,000 | +28.2% | 53,416 | +11.7% | 0.04% | +25.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,427,000 | +27.1% | 474,084 | +25.1% | 0.04% | +21.9% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $2,413,000 | +8.1% | 51,245 | -0.8% | 0.04% | +5.4% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $2,436,000 | -12.1% | 219,275 | -12.5% | 0.04% | -15.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,434,000 | -0.7% | 425,606 | +4.4% | 0.04% | -4.9% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $2,395,000 | +20.3% | 134,759 | +20.3% | 0.04% | +18.2% |
| DE | Sell | DEERE & CO | $2,391,000 | -29.8% | 29,498 | -33.4% | 0.04% | -31.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,413,000 | -8.1% | 104,024 | -27.4% | 0.04% | -11.4% |
| DTE | Buy | DTE ENERGY CO | $2,413,000 | +10.6% | 24,341 | +1.1% | 0.04% | +8.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,403,000 | +5.6% | 188,889 | -9.3% | 0.04% | +2.6% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $2,435,000 | -45.2% | 23,207 | -38.4% | 0.04% | -47.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,353,000 | -17.2% | 29,662 | -9.6% | 0.04% | -19.1% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $2,331,000 | – | 237,141 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $2,350,000 | +699.3% | 17,980 | +628.2% | 0.04% | +660.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,278,000 | -48.8% | 218,229 | -51.1% | 0.04% | -50.0% |
| TTC | Sell | TORO CO | $2,308,000 | -10.8% | 26,165 | -12.9% | 0.04% | -14.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $2,265,000 | +57.6% | 183,718 | +56.7% | 0.04% | +54.2% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $2,268,000 | -1.5% | 194,382 | -7.4% | 0.04% | -2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,300,000 | -8.6% | 13,486 | -2.0% | 0.04% | -11.9% |
| ORAN | Sell | ORANGEsponsored adr | $2,286,000 | -30.4% | 139,229 | -26.3% | 0.04% | -32.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,301,000 | -12.8% | 28,883 | -4.2% | 0.04% | -15.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $2,200,000 | +178.5% | 145,805 | +166.6% | 0.04% | +176.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,201,000 | -14.9% | 29,004 | -22.2% | 0.04% | -16.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,250,000 | -4.0% | 24,788 | -10.1% | 0.04% | -7.7% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,234,000 | -30.2% | 282,777 | -33.1% | 0.04% | -32.1% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $2,245,000 | +20.8% | 456,347 | +18.4% | 0.04% | +16.1% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,203,000 | -8.9% | 15,129 | -10.4% | 0.04% | -10.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $2,191,000 | +9.0% | 229,167 | -1.9% | 0.04% | +9.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,209,000 | -20.0% | 34,087 | -21.8% | 0.04% | -21.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,242,000 | -45.2% | 66,041 | -43.0% | 0.04% | -47.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,226,000 | -32.0% | 38,190 | -4.3% | 0.04% | -33.3% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $2,238,000 | -27.5% | 354,090 | -35.3% | 0.04% | -29.4% |
| CRZO | New | CARRIZO OIL & GAS INC | $2,224,000 | – | 62,047 | +100.0% | 0.04% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,188,000 | +42.7% | 60,275 | +32.7% | 0.04% | +34.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,185,000 | -26.2% | 87,624 | -15.5% | 0.04% | -28.6% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,155,000 | +36.0% | 97,897 | +19.2% | 0.04% | +34.6% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $2,179,000 | -39.3% | 283,036 | -43.2% | 0.04% | -41.7% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $2,165,000 | +58.1% | 151,936 | +46.7% | 0.04% | +52.2% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $2,169,000 | +177.7% | 142,354 | +167.2% | 0.04% | +169.2% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $2,160,000 | -2.3% | 116,082 | -22.6% | 0.04% | -5.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,178,000 | -29.9% | 283,565 | -8.5% | 0.04% | -32.7% |
| ANSS | Sell | ANSYS INC | $2,177,000 | -6.0% | 23,985 | -7.3% | 0.04% | -10.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,179,000 | -2.1% | 54,898 | +83.2% | 0.04% | -5.4% |
| MYL | Buy | MYLAN N V | $2,159,000 | +5.2% | 49,940 | +12.8% | 0.04% | +2.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,141,000 | -33.8% | 33,829 | -18.5% | 0.04% | -35.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,177,000 | -13.9% | 113,375 | -13.3% | 0.04% | -16.7% |
| VVC | Buy | VECTREN CORP | $2,087,000 | +6.0% | 39,620 | +1.7% | 0.03% | +3.0% |
| WDFC | Buy | WD-40 CO | $2,109,000 | +60.1% | 17,954 | +47.2% | 0.03% | +54.5% |
| CCA | Buy | MFS CALIF MUN FD | $2,119,000 | +15.0% | 152,886 | +1.8% | 0.03% | +9.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,071,000 | +20.5% | 20,912 | +7.3% | 0.03% | +17.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,112,000 | -2.7% | 127,024 | -29.3% | 0.03% | -5.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,099,000 | -36.2% | 129,499 | -34.3% | 0.03% | -38.2% |
| MCC | Sell | MEDLEY CAP CORP | $2,071,000 | -50.9% | 309,169 | -51.6% | 0.03% | -51.4% |
| LEA | Sell | LEAR CORP | $2,082,000 | -31.0% | 20,456 | -24.6% | 0.03% | -32.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,128,000 | +7.3% | 8,736 | -14.7% | 0.03% | +3.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,073,000 | -42.1% | 12,824 | -42.5% | 0.03% | -43.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $2,059,000 | -16.7% | 112,344 | -33.3% | 0.03% | -19.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,037,000 | -2.2% | 345,907 | -7.3% | 0.03% | -5.7% |
| AYI | Sell | ACUITY BRANDS INC | $2,033,000 | +0.2% | 8,200 | -11.8% | 0.03% | -2.9% |
| BCE | Buy | BCE INC | $2,019,000 | +27.5% | 42,683 | +22.7% | 0.03% | +26.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,027,000 | +46.5% | 25,161 | +32.2% | 0.03% | +43.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,008,000 | +4.1% | 39,205 | -8.1% | 0.03% | +3.1% |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $2,062,000 | – | 187,634 | +100.0% | 0.03% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,971,000 | -27.4% | 76,819 | -6.7% | 0.03% | -28.9% |
| JCOM | Sell | J2 GLOBAL INC | $1,997,000 | -8.1% | 31,614 | -10.4% | 0.03% | -11.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,985,000 | +4.1% | 30,955 | -7.7% | 0.03% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $1,971,000 | +33.1% | 22,219 | +5.0% | 0.03% | +28.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,971,000 | -43.8% | 38,825 | -46.6% | 0.03% | -44.8% |
| OGE | Buy | OGE ENERGY CORP | $2,000,000 | +34.0% | 61,065 | +17.1% | 0.03% | +28.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,932,000 | -15.6% | 25,840 | -18.6% | 0.03% | -18.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,909,000 | -19.2% | 30,064 | -11.8% | 0.03% | -20.5% |
| NWE | Buy | NORTHWESTERN CORP | $1,923,000 | +25.9% | 30,483 | +23.2% | 0.03% | +24.0% |
| LKQ | Sell | LKQ CORP | $1,907,000 | -15.6% | 60,171 | -14.9% | 0.03% | -18.4% |
| RHT | Sell | RED HAT INC | $1,918,000 | -2.6% | 26,419 | -0.0% | 0.03% | -6.1% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $1,888,000 | +29.3% | 125,261 | +21.2% | 0.03% | +29.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,909,000 | +9.5% | 44,338 | -4.2% | 0.03% | +6.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,896,000 | -34.5% | 57,829 | -35.3% | 0.03% | -35.4% |
| NDAQ | Buy | NASDAQ INC | $1,933,000 | -0.5% | 29,884 | +2.1% | 0.03% | -3.1% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $1,841,000 | +4.7% | 142,083 | -0.2% | 0.03% | +3.4% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,820,000 | +127.8% | 101,749 | +110.4% | 0.03% | +130.8% |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $1,863,000 | -28.1% | 137,497 | -28.7% | 0.03% | -30.2% |
| CNX | Sell | CONSOL ENERGY INC | $1,865,000 | +31.2% | 115,923 | -7.9% | 0.03% | +25.0% |
| SRCL | Sell | STERICYCLE INC | $1,880,000 | -43.6% | 18,055 | -31.6% | 0.03% | -45.5% |
| ASH | Sell | ASHLAND INC NEW | $1,842,000 | -3.7% | 16,047 | -7.8% | 0.03% | -6.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,830,000 | +26.4% | 58,463 | +25.7% | 0.03% | +25.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,845,000 | – | 25,086 | +100.0% | 0.03% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,858,000 | -0.1% | 228,256 | -5.7% | 0.03% | -3.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,833,000 | -14.6% | 102,715 | -9.0% | 0.03% | -16.7% |
| GRMN | Sell | GARMIN LTD | $1,853,000 | -18.4% | 43,676 | -23.1% | 0.03% | -21.1% |
| BMO | Buy | BANK MONTREAL QUE | $1,765,000 | +7.6% | 27,844 | +3.0% | 0.03% | +7.4% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $1,786,000 | -0.5% | 170,537 | -2.3% | 0.03% | -3.3% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,809,000 | +0.4% | 199,465 | -5.7% | 0.03% | -3.3% |
| THFF | Sell | FIRST FINL CORP IND | $1,758,000 | +2.7% | 47,997 | -4.0% | 0.03% | +3.6% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,809,000 | -0.2% | 190,470 | -5.7% | 0.03% | -3.3% |
| AVA | Sell | AVISTA CORP | $1,760,000 | -0.5% | 39,290 | -9.4% | 0.03% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,769,000 | -3.5% | 123,636 | -5.7% | 0.03% | -3.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,792,000 | – | 73,732 | +100.0% | 0.03% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,804,000 | +140.2% | 25,571 | +159.9% | 0.03% | +141.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,771,000 | +8.5% | 61,497 | +0.1% | 0.03% | +7.4% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $1,786,000 | -31.3% | 208,162 | +11.3% | 0.03% | -32.6% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $1,762,000 | +122.8% | 105,285 | +110.4% | 0.03% | +123.1% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,765,000 | -0.2% | 112,840 | -5.7% | 0.03% | 0.0% |
| THO | Sell | THOR INDS INC | $1,808,000 | -1.8% | 27,929 | -3.3% | 0.03% | -6.5% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,744,000 | +2.3% | 110,666 | -24.3% | 0.03% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,731,000 | -3.0% | 56,943 | +2.9% | 0.03% | -6.7% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $1,739,000 | -0.3% | 104,881 | -7.3% | 0.03% | -3.4% |
| DHI | Buy | D R HORTON INC | $1,729,000 | +15.0% | 54,916 | +10.4% | 0.03% | +12.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,749,000 | -4.4% | 103,514 | -8.1% | 0.03% | -6.7% |
| ABMD | Buy | ABIOMED INC | $1,704,000 | +21.0% | 15,589 | +5.0% | 0.03% | +21.7% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,728,000 | +5.0% | 717,128 | -2.0% | 0.03% | +3.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,702,000 | -6.3% | 29,403 | -10.2% | 0.03% | -6.7% |
| XLNX | Buy | XILINX INC | $1,739,000 | +194.7% | 37,688 | +202.8% | 0.03% | +180.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,718,000 | -16.3% | 224,343 | -12.9% | 0.03% | -17.6% |
| KCAP | Sell | KCAP FINL INC | $1,714,000 | +5.3% | 437,265 | -3.3% | 0.03% | +3.7% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $1,727,000 | -2.4% | 104,622 | -7.3% | 0.03% | -3.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,666,000 | +9.2% | 48,327 | -2.1% | 0.03% | +8.0% |
| TWX | Buy | TIME WARNER INC | $1,668,000 | +32.9% | 22,683 | +31.2% | 0.03% | +28.6% |
| AZO | Buy | AUTOZONE INC | $1,659,000 | +0.1% | 2,090 | +0.4% | 0.03% | -3.6% |
| BAP | Sell | CREDICORP LTD | $1,656,000 | +11.7% | 10,730 | -5.2% | 0.03% | +8.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,665,000 | +53.7% | 100,249 | +49.3% | 0.03% | +50.0% |
| ATR | Sell | APTARGROUP INC | $1,635,000 | -18.4% | 20,667 | -19.1% | 0.03% | -18.2% |
| GNTX | Sell | GENTEX CORP | $1,648,000 | -4.2% | 106,658 | -2.7% | 0.03% | -6.9% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,647,000 | +12.6% | 34,652 | -4.0% | 0.03% | +12.5% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $1,659,000 | -2.1% | 112,708 | -7.3% | 0.03% | -3.6% |
| RRC | Sell | RANGE RES CORP | $1,666,000 | +30.8% | 38,612 | -1.8% | 0.03% | +28.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,672,000 | +61.9% | 68,235 | +48.7% | 0.03% | +58.8% |
| MFA | Buy | MFA FINL INC | $1,696,000 | +37.7% | 233,241 | +29.7% | 0.03% | +35.0% |
| INCY | Sell | INCYTE CORP | $1,638,000 | +6.6% | 20,481 | -3.4% | 0.03% | +3.8% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,641,000 | -21.4% | 120,029 | -26.8% | 0.03% | -22.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,642,000 | -0.4% | 59,574 | -5.9% | 0.03% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,679,000 | +85.5% | 79,923 | +64.1% | 0.03% | +80.0% |
| STJ | Sell | ST JUDE MED INC | $1,654,000 | +8.8% | 21,201 | -23.3% | 0.03% | +8.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $1,675,000 | -22.6% | 54,233 | -19.6% | 0.03% | -25.0% |
| VRSN | Sell | VERISIGN INC | $1,603,000 | -14.8% | 18,545 | -12.7% | 0.03% | -16.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,630,000 | +5.7% | 92,643 | +0.3% | 0.03% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,624,000 | +91.5% | 148,329 | +85.6% | 0.03% | +85.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,599,000 | +4.6% | 150,754 | +2.4% | 0.03% | +4.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,592,000 | – | 21,207 | +100.0% | 0.03% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,584,000 | +146.0% | 81,976 | -4.2% | 0.03% | +136.4% |
| APLP | Sell | ARCHROCK PARTNERS L P | $1,587,000 | -23.8% | 117,231 | -37.7% | 0.03% | -25.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,607,000 | +27.2% | 17,623 | +7.7% | 0.03% | +23.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,577,000 | +53.7% | 9,534 | +40.4% | 0.03% | +52.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,626,000 | +11.3% | 227,078 | -9.2% | 0.03% | +8.3% |
| O | Buy | REALTY INCOME CORP | $1,598,000 | +111.9% | 23,046 | +91.1% | 0.03% | +100.0% |
| RPM | Sell | RPM INTL INC | $1,631,000 | -32.9% | 32,657 | -36.4% | 0.03% | -35.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,577,000 | +12.2% | 30,488 | +0.2% | 0.03% | +13.0% |
| RYN | Sell | RAYONIER INC | $1,633,000 | +4.2% | 62,224 | -2.0% | 0.03% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,601,000 | +14.5% | 24,049 | +5.1% | 0.03% | +13.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,627,000 | +38.7% | 9,684 | +13.1% | 0.03% | +30.0% |
| NFLX | Sell | NETFLIX INC | $1,592,000 | -46.5% | 17,405 | -40.2% | 0.03% | -48.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,541,000 | +2.7% | 17,657 | -0.5% | 0.02% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,553,000 | -4.8% | 87,506 | -8.4% | 0.02% | -7.4% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,518,000 | -12.8% | 59,802 | -21.9% | 0.02% | -13.8% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,557,000 | +1.4% | 105,383 | -5.7% | 0.02% | -3.8% |
| CNQ | New | CANADIAN NAT RES LTD | $1,555,000 | – | 50,427 | +100.0% | 0.02% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,554,000 | +21.0% | 38,784 | -5.2% | 0.02% | +19.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,539,000 | -5.4% | 33,485 | -1.2% | 0.02% | -7.4% |
| PSX | Sell | PHILLIPS 66 | $1,566,000 | -12.5% | 19,742 | -4.5% | 0.02% | -16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,534,000 | +14.2% | 26,761 | +15.2% | 0.02% | +13.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,567,000 | +2.8% | 20,270 | -2.4% | 0.02% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $1,455,000 | -20.1% | 278,827 | -28.7% | 0.02% | -20.0% |
| IDA | Buy | IDACORP INC | $1,491,000 | +15.0% | 18,333 | +5.4% | 0.02% | +9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,498,000 | +4.6% | 167,603 | +11.7% | 0.02% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,488,000 | +2.3% | 81,723 | -3.0% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,495,000 | -22.1% | 29,953 | +0.7% | 0.02% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,489,000 | +3.5% | 20,161 | -5.1% | 0.02% | 0.0% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $1,502,000 | -2.0% | 96,214 | -8.4% | 0.02% | -4.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,498,000 | -2.6% | 92,945 | -8.4% | 0.02% | -7.7% |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $1,485,000 | +8.7% | 90,017 | +7.4% | 0.02% | +4.3% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $1,506,000 | +7.6% | 244,864 | -3.0% | 0.02% | +4.3% |
| CDK | Sell | CDK GLOBAL INC | $1,457,000 | +18.9% | 26,255 | -0.2% | 0.02% | +20.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,507,000 | -1.2% | 92,730 | -8.4% | 0.02% | -4.0% |
| PHM | Sell | PULTE GROUP INC | $1,474,000 | -2.3% | 75,627 | -6.2% | 0.02% | -4.0% |
| TCP | Sell | TC PIPELINES LP | $1,469,000 | +3.6% | 25,657 | -12.8% | 0.02% | 0.0% |
| CSL | New | CARLISLE COS INC | $1,451,000 | – | 13,731 | +100.0% | 0.02% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,391,000 | -0.1% | 138,409 | -8.5% | 0.02% | 0.0% |
| PNM | Sell | PNM RES INC | $1,420,000 | +0.9% | 40,070 | -4.0% | 0.02% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,401,000 | +0.6% | 23,687 | -11.9% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,399,000 | +0.8% | 25,876 | -9.7% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,446,000 | -1.2% | 29,477 | -1.7% | 0.02% | -4.2% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $1,438,000 | +15.1% | 201,994 | +2.7% | 0.02% | +9.5% |
| HEI | Buy | HEICO CORP NEW | $1,415,000 | +33.7% | 21,177 | +20.3% | 0.02% | +27.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,395,000 | -14.6% | 8,446 | -1.4% | 0.02% | -14.8% |
| AOS | Buy | SMITH A O | $1,436,000 | +102.3% | 16,293 | +75.1% | 0.02% | +91.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,398,000 | -65.1% | 12,567 | -67.0% | 0.02% | -65.7% |
| CTAS | Sell | CINTAS CORP | $1,396,000 | -4.9% | 14,227 | -12.9% | 0.02% | -4.2% |
| WAB | Sell | WABTEC CORP | $1,437,000 | -13.1% | 20,467 | -1.9% | 0.02% | -17.9% |
| CW | Buy | CURTISS WRIGHT CORP | $1,396,000 | +32.2% | 16,569 | +18.7% | 0.02% | +27.8% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,427,000 | +16.8% | 96,191 | +15.1% | 0.02% | +15.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $1,330,000 | +8.2% | 111,029 | -1.0% | 0.02% | +10.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,364,000 | +4.4% | 31,728 | +10.2% | 0.02% | 0.0% |
| OTIC | Sell | OTONOMY INC | $1,365,000 | -21.6% | 85,932 | -26.4% | 0.02% | -24.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,327,000 | +30.5% | 24,373 | +0.8% | 0.02% | +29.4% |
| MDVN | Sell | MEDIVATION INC | $1,355,000 | +24.8% | 22,468 | -4.9% | 0.02% | +22.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,358,000 | +13.0% | 17,921 | -1.4% | 0.02% | +10.0% |
| ORCL | Sell | ORACLE CORP | $1,379,000 | -8.6% | 33,690 | -8.6% | 0.02% | -12.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,367,000 | -39.9% | 26,753 | -43.1% | 0.02% | -42.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,332,000 | +4.6% | 68,754 | +4.4% | 0.02% | +4.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,365,000 | -40.4% | 28,491 | -43.8% | 0.02% | -42.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,377,000 | +2.7% | 37,797 | +37.2% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RES INC | $1,352,000 | +175.9% | 11,338 | +133.6% | 0.02% | +175.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,347,000 | -27.7% | 35,101 | -40.1% | 0.02% | -29.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,269,000 | -14.4% | 21,890 | -17.2% | 0.02% | -16.0% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $1,268,000 | +63.6% | 85,189 | +55.2% | 0.02% | +61.5% |
| IT | Sell | GARTNER INC | $1,296,000 | -3.4% | 13,309 | -11.3% | 0.02% | -4.5% |
| PFPT | Buy | PROOFPOINT INC | $1,304,000 | +39.2% | 20,670 | +18.6% | 0.02% | +31.2% |
| USB | Sell | US BANCORP DEL | $1,292,000 | -21.7% | 32,044 | -21.2% | 0.02% | -22.2% |
| MAS | Sell | MASCO CORP | $1,289,000 | -3.9% | 41,647 | -2.3% | 0.02% | -4.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,326,000 | -83.8% | 89,410 | -85.3% | 0.02% | -84.6% |
| ESLT | Buy | ELBIT SYS LTDord | $1,299,000 | +45.1% | 14,283 | +49.6% | 0.02% | +40.0% |
| WR | Sell | WESTAR ENERGY INC | $1,279,000 | -19.2% | 22,809 | -28.5% | 0.02% | -19.2% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,298,000 | -8.7% | 47,494 | -9.2% | 0.02% | -12.5% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,286,000 | -75.5% | 44,493 | -81.1% | 0.02% | -75.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,305,000 | +44.0% | 8,898 | +16.4% | 0.02% | +40.0% |
| SM | Sell | SM ENERGY CO | $1,246,000 | +31.6% | 46,132 | -8.7% | 0.02% | +25.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,262,000 | -24.6% | 18,478 | -29.7% | 0.02% | -28.6% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,222,000 | +32.4% | 7,657 | +24.6% | 0.02% | +33.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,249,000 | +196.7% | 48,535 | +163.8% | 0.02% | +185.7% |
| CF | New | CF INDS HLDGS INC | $1,234,000 | – | 51,195 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $1,254,000 | -11.1% | 36,247 | -11.3% | 0.02% | -13.0% |
| BMS | Sell | BEMIS INC | $1,217,000 | -33.4% | 23,639 | -33.0% | 0.02% | -33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,261,000 | +3.2% | 26,496 | -3.5% | 0.02% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $1,206,000 | – | 11,248 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,236,000 | -15.2% | 15,277 | -11.7% | 0.02% | -16.7% |
| CEO | New | CNOOC LTDsponsored adr | $1,208,000 | – | 9,689 | +100.0% | 0.02% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,217,000 | -9.3% | 70,799 | -5.3% | 0.02% | -9.1% |
| PPG | Sell | PPG INDS INC | $1,259,000 | -16.3% | 12,084 | -10.4% | 0.02% | -20.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,240,000 | -5.7% | 26,130 | -11.9% | 0.02% | -9.1% |
| EMC | Sell | E M C CORP MASS | $1,252,000 | -6.0% | 46,097 | -7.8% | 0.02% | -9.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,220,000 | -17.0% | 24,282 | -11.6% | 0.02% | -16.7% |
| IDXX | Buy | IDEXX LABS INC | $1,254,000 | +108.0% | 13,504 | +75.4% | 0.02% | +100.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $1,219,000 | +37.9% | 149,406 | -2.6% | 0.02% | +33.3% |
| AA | Buy | ALCOA INC | $1,224,000 | +15.0% | 132,046 | +18.9% | 0.02% | +11.1% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $1,238,000 | -5.9% | 115,615 | -4.4% | 0.02% | -9.1% |
| TMUS | Buy | T MOBILE US INC | $1,242,000 | +56.0% | 28,710 | +38.1% | 0.02% | +53.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,145,000 | +3.2% | 9,080 | -6.9% | 0.02% | +5.6% |
| GPS | Buy | GAP INC DEL | $1,190,000 | -10.4% | 56,063 | +24.1% | 0.02% | -13.6% |
| DOX | Sell | AMDOCS LTD | $1,175,000 | -15.9% | 20,351 | -12.0% | 0.02% | -17.4% |
| GLW | Sell | CORNING INC | $1,178,000 | -15.9% | 57,527 | -14.2% | 0.02% | -17.4% |
| CDW | Buy | CDW CORP | $1,181,000 | +3.2% | 29,465 | +6.9% | 0.02% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,178,000 | +68.3% | 39,294 | +61.9% | 0.02% | +58.3% |
| QRVO | Sell | QORVO INC | $1,186,000 | +1.2% | 21,468 | -7.7% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,190,000 | +42.2% | 14,078 | +16.0% | 0.02% | +35.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,149,000 | +916.8% | 92,531 | +885.1% | 0.02% | +850.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,182,000 | -5.5% | 9,000 | -5.1% | 0.02% | -9.5% |
| COG | New | CABOT OIL & GAS CORP | $1,176,000 | – | 45,670 | +100.0% | 0.02% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,116,000 | +2.6% | 67,406 | -2.0% | 0.02% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,082,000 | +6.7% | 46,844 | -7.3% | 0.02% | +5.9% |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $1,091,000 | – | 73,351 | +100.0% | 0.02% | – |
| MMS | Sell | MAXIMUS INC | $1,120,000 | -2.3% | 20,220 | -7.1% | 0.02% | -5.3% |
| EDE | Sell | EMPIRE DIST ELEC CO | $1,097,000 | -9.6% | 32,298 | -12.1% | 0.02% | -10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,122,000 | +16.4% | 42,357 | +26.7% | 0.02% | +12.5% |
| ALL | Buy | ALLSTATE CORP | $1,088,000 | +13.2% | 15,547 | +8.9% | 0.02% | +12.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,125,000 | -47.2% | 23,510 | -44.5% | 0.02% | -48.6% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,125,000 | +11.1% | 81,888 | -9.0% | 0.02% | +5.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,120,000 | +235.3% | 11,071 | +218.8% | 0.02% | +200.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,097,000 | -6.9% | 11,856 | -3.1% | 0.02% | -10.0% |
| IM | Sell | INGRAM MICRO INCcl a | $1,096,000 | -12.6% | 31,506 | -9.8% | 0.02% | -14.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,082,000 | -21.0% | 20,351 | -17.6% | 0.02% | -21.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,120,000 | +11.0% | 25,259 | -0.2% | 0.02% | +5.9% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,131,000 | +3.4% | 138,130 | +3.7% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $1,083,000 | -37.4% | 27,198 | -46.7% | 0.02% | -37.9% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,094,000 | -5.6% | 15,199 | -14.6% | 0.02% | -5.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,122,000 | +7.4% | 24,608 | +2.6% | 0.02% | +5.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,112,000 | +3.8% | 14,454 | -6.6% | 0.02% | 0.0% |
| CRI | New | CARTER INC | $1,137,000 | – | 10,680 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORP | $1,080,000 | +0.2% | 81,382 | +2.1% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,127,000 | +12.8% | 16,978 | +4.0% | 0.02% | +5.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,046,000 | +0.4% | 85,156 | -4.7% | 0.02% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,053,000 | -4.1% | 191,814 | -5.1% | 0.02% | -5.6% |
| MTDR | Sell | MATADOR RES CO | $1,053,000 | -2.3% | 53,187 | -6.5% | 0.02% | -5.6% |
| PRA | Buy | PROASSURANCE CORP | $1,039,000 | +119.2% | 19,403 | +107.2% | 0.02% | +112.5% |
| GB | Sell | GREATBATCH INC | $1,076,000 | -19.1% | 34,790 | -6.8% | 0.02% | -22.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,035,000 | +1.0% | 11,180 | +1.9% | 0.02% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,063,000 | -3.4% | 16,860 | -7.8% | 0.02% | -5.6% |
| WRK | Sell | WESTROCK CO | $1,034,000 | -8.6% | 26,592 | -8.2% | 0.02% | -10.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,043,000 | -27.0% | 15,000 | -9.9% | 0.02% | -29.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,077,000 | +6.4% | 30,929 | +1.1% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,022,000 | +2.9% | 22,814 | -3.9% | 0.02% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,079,000 | -15.8% | 51,556 | -18.8% | 0.02% | -19.0% |
| DY | Sell | DYCOM INDS INC | $1,051,000 | +34.7% | 11,704 | -2.9% | 0.02% | +30.8% |
| SPLK | Sell | SPLUNK INC | $1,044,000 | +5.9% | 19,266 | -4.4% | 0.02% | +6.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,058,000 | -1.6% | 14,247 | -1.6% | 0.02% | -5.6% |
| PACW | Buy | PACWEST BANCORP DEL | $1,044,000 | +25.8% | 26,233 | +17.4% | 0.02% | +21.4% |
| INTU | Sell | INTUIT | $1,054,000 | -42.2% | 9,446 | -46.2% | 0.02% | -43.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,013,000 | -18.5% | 14,204 | -17.5% | 0.02% | -23.8% |
| VALE | Sell | VALE S Aadr | $986,000 | +14.4% | 194,856 | -4.8% | 0.02% | +14.3% |
| ARRS | Sell | ARRIS INTL INC | $984,000 | -15.7% | 46,934 | -7.8% | 0.02% | -15.8% |
| CONE | Buy | CYRUSONE INC | $964,000 | +26.7% | 17,319 | +3.9% | 0.02% | +23.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $963,000 | +4.4% | 27,790 | +2.0% | 0.02% | +6.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $971,000 | +23.7% | 17,331 | +8.5% | 0.02% | +23.1% |
| HXL | Sell | HEXCEL CORP NEW | $976,000 | -42.4% | 23,441 | -39.5% | 0.02% | -42.9% |
| B | Buy | BARNES GROUP INC | $994,000 | -0.2% | 30,014 | +5.5% | 0.02% | -5.9% |
| TXT | Buy | TEXTRON INC | $968,000 | +19.5% | 26,469 | +19.2% | 0.02% | +23.1% |
| JLL | Sell | JONES LANG LASALLE INC | $976,000 | -24.6% | 10,012 | -9.2% | 0.02% | -27.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,007,000 | +23.9% | 18,787 | +17.7% | 0.02% | +14.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $967,000 | -11.8% | 5,251 | -17.6% | 0.02% | -11.1% |
| CNC | Sell | CENTENE CORP DEL | $1,012,000 | -2.2% | 14,175 | -15.7% | 0.02% | -5.9% |
| BHI | Buy | BAKER HUGHES INC | $980,000 | +8.3% | 21,705 | +5.1% | 0.02% | +6.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $999,000 | -60.1% | 42,950 | -54.6% | 0.02% | -61.9% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $980,000 | +26.1% | 58,326 | +22.4% | 0.02% | +23.1% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $994,000 | +1.5% | 178,146 | +6.4% | 0.02% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,003,000 | +15.0% | 35,195 | -5.1% | 0.02% | +6.7% |
| SWX | Buy | SOUTHWEST GAS CORP | $995,000 | +36.5% | 12,642 | +14.2% | 0.02% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,002,000 | +46.5% | 12,306 | +28.6% | 0.02% | +45.5% |
| DW | Sell | DREW INDS INC | $1,008,000 | -34.2% | 11,887 | -50.0% | 0.02% | -38.5% |
| ENIC | New | ENERSIS CHILE SAspon adr | $949,000 | – | 162,777 | +100.0% | 0.02% | – |
| EPAM | Sell | EPAM SYS INC | $930,000 | -16.1% | 14,457 | -2.6% | 0.02% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $927,000 | +5.3% | 9,010 | -5.7% | 0.02% | 0.0% |
| AGU | Buy | AGRIUM INC | $940,000 | +80.4% | 10,401 | +76.2% | 0.02% | +66.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $902,000 | +5.3% | 26,380 | +0.0% | 0.02% | +7.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $942,000 | -13.3% | 11,779 | +4.1% | 0.02% | -16.7% |
| E | Sell | ENI S P Asponsored adr | $933,000 | -44.3% | 28,839 | -47.9% | 0.02% | -46.4% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $900,000 | +11.8% | 31,298 | -2.6% | 0.02% | +15.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $923,000 | -11.6% | 13,572 | -29.6% | 0.02% | -11.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $932,000 | -18.8% | 13,120 | -27.5% | 0.02% | -21.1% |
| CBOE | Buy | CBOE HLDGS INC | $911,000 | +25.1% | 13,673 | +22.7% | 0.02% | +25.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $919,000 | – | 13,857 | +100.0% | 0.02% | – |
| WGL | Sell | WGL HLDGS INC | $899,000 | -16.1% | 12,701 | -14.2% | 0.02% | -16.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $910,000 | -8.2% | 35,713 | -8.5% | 0.02% | -6.2% |
| UTL | Buy | UNITIL CORP | $928,000 | +11.3% | 21,757 | +10.9% | 0.02% | +7.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $949,000 | +80.8% | 189,513 | +80.6% | 0.02% | +66.7% |
| LTC | Sell | LTC PPTYS INC | $902,000 | +6.6% | 17,439 | -6.8% | 0.02% | +7.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $932,000 | +6.2% | 98,682 | -3.4% | 0.02% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $897,000 | -12.0% | 76,024 | -10.0% | 0.02% | -11.8% |
| SABR | Buy | SABRE CORP | $951,000 | -4.5% | 35,489 | +3.1% | 0.02% | -11.8% |
| C | Buy | CITIGROUP INC | $907,000 | +5.2% | 21,387 | +3.6% | 0.02% | +7.1% |
| NWL | Buy | NEWELL BRANDS INC | $935,000 | +1569.6% | 19,247 | +1409.6% | 0.02% | +1400.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $905,000 | +1.1% | 17,522 | +8.8% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $870,000 | -23.0% | 7,096 | +2.4% | 0.01% | -26.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $837,000 | -41.9% | 141,668 | -49.1% | 0.01% | -41.7% |
| APC | Buy | ANADARKO PETE CORP | $837,000 | +16.6% | 15,722 | +2.0% | 0.01% | +16.7% |
| ALV | Sell | AUTOLIV INC | $867,000 | -22.0% | 8,067 | -14.1% | 0.01% | -26.3% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $845,000 | -21.1% | 115,001 | -17.0% | 0.01% | -22.2% |
| COH | Sell | COACH INC | $876,000 | +0.9% | 21,509 | -0.6% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $866,000 | +29.6% | 29,298 | +15.2% | 0.01% | +27.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $893,000 | +6.9% | 14,015 | -7.5% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $858,000 | +5.8% | 18,279 | +0.7% | 0.01% | +7.7% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $857,000 | -10.0% | 63,023 | -11.7% | 0.01% | -12.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $894,000 | +75.6% | 36,688 | +78.8% | 0.01% | +75.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $863,000 | +16.0% | 13,904 | +19.7% | 0.01% | +16.7% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $892,000 | -55.8% | 38,088 | -54.7% | 0.01% | -58.8% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $835,000 | -38.9% | 43,646 | -41.0% | 0.01% | -39.1% |
| GPT | Buy | GRAMERCY PPTY TR | $849,000 | +44.1% | 92,092 | +32.1% | 0.01% | +40.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $887,000 | -5.0% | 73,470 | +10.1% | 0.01% | -12.5% |
| HMC | Buy | HONDA MOTOR LTD | $893,000 | +31.9% | 35,246 | +42.4% | 0.01% | +27.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $841,000 | -18.2% | 50,759 | +4.3% | 0.01% | -17.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $834,000 | +2.5% | 13,629 | -5.5% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $850,000 | +71.7% | 10,702 | +59.6% | 0.01% | +75.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $890,000 | +58.9% | 23,269 | +0.6% | 0.01% | +55.6% |
| RSE | Sell | ROUSE PPTYS INC | $859,000 | -8.9% | 47,091 | -8.2% | 0.01% | -12.5% |
| MSCC | Buy | MICROSEMI CORP | $886,000 | -6.6% | 27,121 | +9.5% | 0.01% | -12.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $844,000 | +0.2% | 81,671 | -2.3% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $809,000 | -2.2% | 6,401 | +14.5% | 0.01% | -7.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $803,000 | -82.8% | 72,104 | -84.0% | 0.01% | -83.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $788,000 | +3.7% | 15,830 | -14.7% | 0.01% | 0.0% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $790,000 | +51.1% | 114,194 | +40.6% | 0.01% | +44.4% |
| WCC | Buy | WESCO INTL INC | $818,000 | -5.0% | 15,879 | +0.9% | 0.01% | -7.1% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $823,000 | +1.4% | 80,189 | -2.3% | 0.01% | -7.1% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $831,000 | +67.9% | 51,810 | +61.6% | 0.01% | +62.5% |
| RSG | Buy | REPUBLIC SVCS INC | $778,000 | +30.5% | 15,159 | +21.3% | 0.01% | +30.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $804,000 | +10.4% | 5,659 | +12.0% | 0.01% | +8.3% |
| XON | Buy | INTREXON CORP | $773,000 | -24.8% | 31,415 | +3.6% | 0.01% | -23.5% |
| ERF | Sell | ENERPLUS CORP | $830,000 | +0.1% | 126,361 | -40.1% | 0.01% | -7.1% |
| ALKS | Buy | ALKERMES PLC | $786,000 | +192.2% | 18,195 | +131.2% | 0.01% | +225.0% |
| MFC | Buy | MANULIFE FINL CORP | $802,000 | +24.3% | 58,670 | +28.6% | 0.01% | +18.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $815,000 | +13.0% | 8,398 | +12.1% | 0.01% | +8.3% |
| RF | Sell | REGIONS FINL CORP NEW | $780,000 | +0.4% | 91,697 | -7.3% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC | $793,000 | -34.5% | 21,733 | -42.0% | 0.01% | -35.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $711,000 | -12.3% | 12,853 | -3.7% | 0.01% | -7.7% |
| FMER | Sell | FIRSTMERIT CORP | $741,000 | -13.5% | 36,535 | -10.3% | 0.01% | -14.3% |
| MIDD | Buy | MIDDLEBY CORP | $730,000 | +377.1% | 6,336 | +340.9% | 0.01% | +300.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $732,000 | -53.7% | 77,227 | -45.6% | 0.01% | -53.8% |
| FOE | Buy | FERRO CORP | $745,000 | +20.6% | 55,669 | +7.0% | 0.01% | +20.0% |
| ALR | Sell | ALERE INC | $722,000 | -23.7% | 17,334 | -7.3% | 0.01% | -25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $769,000 | -0.6% | 8,503 | -7.1% | 0.01% | -7.7% |
| KLXI | Buy | KLX INC | $722,000 | +30.1% | 23,302 | +35.0% | 0.01% | +33.3% |
| SIVB | Buy | SVB FINL GROUP | $725,000 | +40.2% | 7,615 | +50.2% | 0.01% | +33.3% |
| ICLR | Sell | ICON PLC | $710,000 | -44.0% | 10,140 | -40.0% | 0.01% | -42.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $719,000 | -27.5% | 15,508 | -31.4% | 0.01% | -29.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $715,000 | +4.5% | 18,233 | +19.5% | 0.01% | +9.1% |
| YELP | Sell | YELP INCcl a | $751,000 | +33.6% | 24,722 | -12.5% | 0.01% | +33.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $721,000 | -61.7% | 15,568 | -63.0% | 0.01% | -61.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $761,000 | -11.6% | 10,890 | -8.0% | 0.01% | -14.3% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $744,000 | -17.2% | 46,476 | +8.1% | 0.01% | -20.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $746,000 | -4.1% | 76,844 | -10.7% | 0.01% | -7.7% |
| WM | Sell | WASTE MGMT INC DEL | $749,000 | -49.7% | 11,300 | -55.2% | 0.01% | -52.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $721,000 | – | 16,306 | +100.0% | 0.01% | – |
| CCF | Sell | CHASE CORP | $731,000 | +7.7% | 12,368 | -4.3% | 0.01% | +9.1% |
| HCP | Sell | HCP INC | $746,000 | -46.3% | 21,076 | -50.6% | 0.01% | -47.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $739,000 | -18.0% | 65,084 | -7.7% | 0.01% | -20.0% |
| CUB | Buy | CUBIC CORP | $742,000 | +33.0% | 18,485 | +32.3% | 0.01% | +33.3% |
| GG | Sell | GOLDCORP INC NEW | $724,000 | +9.9% | 37,841 | -6.8% | 0.01% | +9.1% |
| TCAP | Buy | TRIANGLE CAP CORP | $739,000 | +3.9% | 38,113 | +10.3% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $734,000 | +169.9% | 9,141 | +150.4% | 0.01% | +140.0% |
| KRG | Buy | KITE RLTY GROUP TR | $749,000 | +1.9% | 26,725 | +0.7% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $708,000 | +136.0% | 5,494 | +143.0% | 0.01% | +120.0% |
| CTRE | Buy | CARETRUST REIT INC | $664,000 | +31.7% | 48,162 | +21.4% | 0.01% | +37.5% |
| LCI | Sell | LANNET INC | $677,000 | +15.5% | 28,470 | -12.8% | 0.01% | +10.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $678,000 | -13.9% | 24,138 | +94.6% | 0.01% | -15.4% |
| RDC | Buy | ROWAN COMPANIES PLC | $674,000 | +75.1% | 38,173 | +59.5% | 0.01% | +83.3% |
| TRP | Sell | TRANSCANADA CORP | $662,000 | +14.3% | 14,629 | -0.6% | 0.01% | +10.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $652,000 | +17.9% | 38,297 | +2.8% | 0.01% | +22.2% |
| HDB | Buy | HDFC BANK LTD | $654,000 | +43.1% | 9,856 | +32.9% | 0.01% | +37.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $678,000 | +11.9% | 14,688 | +0.9% | 0.01% | +10.0% |
| LEN | Buy | LENNAR CORPcl a | $653,000 | -0.3% | 14,174 | +4.7% | 0.01% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $709,000 | -5.5% | 182,736 | +3.7% | 0.01% | -8.3% |
| CLF | Sell | CLIFFS NAT RES INC | $656,000 | +25.4% | 115,759 | -33.7% | 0.01% | +22.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $673,000 | -0.1% | 7,397 | +3.5% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $673,000 | +4.8% | 22,697 | +6.4% | 0.01% | 0.0% |
| VAL | Sell | VALSPAR CORP | $648,000 | -0.5% | 6,002 | -1.3% | 0.01% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $655,000 | +30.5% | 22,693 | -9.0% | 0.01% | +37.5% |
| CUZ | Buy | COUSINS PPTYS INC | $693,000 | +20.1% | 66,635 | +19.8% | 0.01% | +10.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $707,000 | -38.4% | 65,077 | -33.0% | 0.01% | -42.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $693,000 | -47.0% | 45,531 | -54.8% | 0.01% | -50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $678,000 | +65.8% | 16,886 | +50.1% | 0.01% | +57.1% |
| OSIS | Sell | OSI SYSTEMS INC | $703,000 | -17.8% | 12,101 | -7.3% | 0.01% | -21.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $673,000 | -41.4% | 13,429 | -19.4% | 0.01% | -42.1% |
| USCR | Sell | U S CONCRETE INC | $705,000 | -2.4% | 11,569 | -4.5% | 0.01% | -8.3% |
| PNRA | Buy | PANERA BREAD COcl a | $654,000 | +24.1% | 3,087 | +20.0% | 0.01% | +22.2% |
| DRE | Buy | DUKE REALTY CORP | $648,000 | +213.0% | 24,303 | +164.2% | 0.01% | +266.7% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $701,000 | +2.9% | 33,832 | +0.5% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $684,000 | +3.6% | 14,779 | -9.7% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $687,000 | -7.8% | 6,512 | -7.4% | 0.01% | -8.3% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $660,000 | +92.4% | 55,165 | +83.1% | 0.01% | +83.3% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $648,000 | -4.8% | 21,068 | -5.2% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $670,000 | +32.1% | 12,681 | +19.5% | 0.01% | +37.5% |
| TX | Sell | TERNIUM SAspon adr | $697,000 | -1.4% | 36,574 | -6.9% | 0.01% | -8.3% |
| CI | New | CIGNA CORPORATION | $704,000 | – | 5,499 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $653,000 | -4.7% | 6,155 | -5.2% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $675,000 | +261.0% | 10,845 | +279.1% | 0.01% | +266.7% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $619,000 | -42.6% | 53,338 | -43.9% | 0.01% | -44.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $589,000 | -35.6% | 41,126 | -5.3% | 0.01% | -33.3% |
| SRE | Buy | SEMPRA ENERGY | $602,000 | +45.1% | 5,282 | +32.5% | 0.01% | +42.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $600,000 | +6.2% | 28,826 | -8.7% | 0.01% | +11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $642,000 | +5.8% | 5,948 | -1.9% | 0.01% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $606,000 | -49.2% | 24,255 | -27.7% | 0.01% | -50.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $603,000 | +10.0% | 5,871 | -4.9% | 0.01% | +11.1% |
| SNX | Buy | SYNNEX CORP | $634,000 | +36.9% | 6,691 | +33.8% | 0.01% | +25.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $593,000 | +27.5% | 48,339 | +10.4% | 0.01% | +25.0% |
| TCO | Buy | TAUBMAN CTRS INC | $601,000 | +8.3% | 8,101 | +4.0% | 0.01% | +11.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $604,000 | -40.3% | 11,567 | -22.5% | 0.01% | -41.2% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $600,000 | +137.2% | 21,629 | +255.2% | 0.01% | +150.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $600,000 | – | 45,842 | +100.0% | 0.01% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $610,000 | +326.6% | 14,835 | +280.6% | 0.01% | +400.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $592,000 | +36.1% | 34,352 | +13.5% | 0.01% | +42.9% |
| DCI | Sell | DONALDSON INC | $595,000 | +2.1% | 17,331 | -5.1% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $629,000 | -9.4% | 23,235 | -6.6% | 0.01% | -16.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $638,000 | -53.4% | 26,224 | -58.4% | 0.01% | -56.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $609,000 | +26.3% | 39,397 | +29.7% | 0.01% | +25.0% |
| NTCT | Sell | NETSCOUT SYS INC | $632,000 | -11.5% | 28,405 | -8.6% | 0.01% | -16.7% |
| CSGP | New | COSTAR GROUP INC | $586,000 | – | 2,680 | +100.0% | 0.01% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $643,000 | -0.2% | 18,375 | -8.6% | 0.01% | -9.1% |
| EINC | New | VANECK VECTORS ETF TR | $626,000 | – | 26,359 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $615,000 | -17.9% | 1,483 | -21.5% | 0.01% | -16.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $646,000 | -4.7% | 7,974 | -5.2% | 0.01% | -9.1% |
| VRNT | Buy | VERINT SYS INC | $644,000 | +35.6% | 19,444 | +36.5% | 0.01% | +25.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $610,000 | +50.6% | 48,255 | +45.4% | 0.01% | +42.9% |
| WSTC | Buy | WEST CORP | $592,000 | -6.2% | 30,121 | +9.0% | 0.01% | 0.0% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $644,000 | – | 50,076 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $614,000 | – | 4,419 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $636,000 | +10.6% | 68,629 | -4.7% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $611,000 | +12.7% | 5,076 | -0.1% | 0.01% | +11.1% |
| ADSK | Sell | AUTODESK INC | $592,000 | -15.8% | 10,941 | -9.2% | 0.01% | -16.7% |
| ATW | Sell | ATWOOD OCEANICS INC | $622,000 | +22.4% | 49,717 | -10.2% | 0.01% | +25.0% |
| GAS | Sell | AGL RES INC | $611,000 | -65.6% | 9,265 | -66.0% | 0.01% | -66.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $596,000 | -10.6% | 20,656 | -6.4% | 0.01% | -9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $598,000 | -19.5% | 10,463 | -12.8% | 0.01% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $558,000 | +13.4% | 3,470 | -5.8% | 0.01% | +12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $556,000 | -23.6% | 3,953 | -11.8% | 0.01% | -25.0% |
| QSII | Buy | QUALITY SYS INC | $546,000 | -18.4% | 45,805 | +4.3% | 0.01% | -18.2% |
| SYNA | Sell | SYNAPTICS INC | $542,000 | -34.7% | 10,090 | -3.1% | 0.01% | -35.7% |
| PII | Sell | POLARIS INDS INC | $526,000 | -39.3% | 6,433 | -26.9% | 0.01% | -35.7% |
| SPXC | Buy | SPX CORP | $571,000 | +79.6% | 38,480 | +82.0% | 0.01% | +80.0% |
| AWR | Sell | AMERICAN STS WTR CO | $528,000 | -44.7% | 12,045 | -50.4% | 0.01% | -43.8% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $563,000 | +42.2% | 197,556 | +46.5% | 0.01% | +28.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $561,000 | -22.9% | 58,817 | -16.7% | 0.01% | -25.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $534,000 | -7.8% | 21,777 | -2.6% | 0.01% | -10.0% |
| EV | Sell | EATON VANCE CORP | $540,000 | +0.6% | 15,290 | -4.6% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $580,000 | +3.0% | 26,616 | -1.7% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $537,000 | -14.4% | 8,991 | -10.3% | 0.01% | -10.0% |
| AES | Sell | AES CORP | $557,000 | -0.2% | 44,647 | -5.5% | 0.01% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $562,000 | +313.2% | 11,906 | +322.3% | 0.01% | +350.0% |
| AMBA | Sell | AMBARELLA INC | $548,000 | -55.8% | 10,786 | -61.1% | 0.01% | -57.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $558,000 | +3.1% | 14,364 | -4.0% | 0.01% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $525,000 | -17.8% | 53,635 | -4.1% | 0.01% | -18.2% |
| KEY | Buy | KEYCORP NEW | $582,000 | +30.8% | 52,693 | +30.7% | 0.01% | +28.6% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $535,000 | -53.8% | 48,045 | -38.4% | 0.01% | -52.6% |
| PLD | Buy | PROLOGIS INC | $570,000 | +55.7% | 11,613 | +40.0% | 0.01% | +50.0% |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $557,000 | -10.5% | 63,393 | -13.5% | 0.01% | -10.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $578,000 | +0.3% | 33,942 | -2.9% | 0.01% | -10.0% |
| ALG | Sell | ALAMO GROUP INC | $528,000 | +9.5% | 8,007 | -7.4% | 0.01% | +12.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $528,000 | +17.3% | 22,015 | +4.5% | 0.01% | +28.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $558,000 | -35.7% | 1,386 | -24.8% | 0.01% | -35.7% |
| VRTU | Sell | VIRTUSA CORP | $545,000 | -24.8% | 18,861 | -2.5% | 0.01% | -25.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $577,000 | +1127.7% | 18,594 | +998.3% | 0.01% | +800.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $582,000 | +443.9% | 29,133 | +436.0% | 0.01% | +350.0% |
| MET | Sell | METLIFE INC | $490,000 | -13.3% | 12,301 | -4.4% | 0.01% | -11.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $509,000 | -6.9% | 17,059 | -7.3% | 0.01% | -11.1% |
| LABL | Sell | MULTI COLOR CORP | $469,000 | -50.1% | 7,398 | -58.0% | 0.01% | -50.0% |
| DMF | New | DREYFUS MUN INCOME INC | $466,000 | – | 46,592 | +100.0% | 0.01% | – |
| NP | Sell | NEENAH PAPER INC | $511,000 | -0.2% | 7,056 | -12.2% | 0.01% | -11.1% |
| KBR | Buy | KBR INC | $494,000 | +1.0% | 37,300 | +18.0% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $474,000 | +33.9% | 7,328 | +16.2% | 0.01% | +33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $464,000 | -6.3% | 6,251 | -10.5% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $510,000 | -22.4% | 928 | -29.9% | 0.01% | -27.3% |
| NEM | Sell | NEWMONT MINING CORP | $511,000 | -49.1% | 13,067 | -65.4% | 0.01% | -52.9% |
| CGNX | Sell | COGNEX CORP | $492,000 | +7.2% | 11,412 | -3.1% | 0.01% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $507,000 | -3.6% | 21,028 | -0.5% | 0.01% | -11.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $512,000 | -16.9% | 14,795 | -12.1% | 0.01% | -20.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $491,000 | -1.8% | 37,122 | -11.1% | 0.01% | 0.0% |
| WCIC | Sell | WCI CMNTYS INC | $479,000 | -12.4% | 28,363 | -3.7% | 0.01% | -11.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $475,000 | +31.9% | 21,972 | +17.4% | 0.01% | +33.3% |
| HAR | Sell | HARMAN INTL INDS INC | $516,000 | -20.4% | 7,184 | -1.2% | 0.01% | -27.3% |
| WSO | Sell | WATSCO INC | $478,000 | -0.2% | 3,397 | -4.4% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $467,000 | -14.2% | 26,223 | +3.8% | 0.01% | -11.1% |
| CBS | New | CBS CORP NEWcl b | $498,000 | – | 9,146 | +100.0% | 0.01% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $466,000 | – | 30,115 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $522,000 | +23.1% | 25,205 | +12.6% | 0.01% | +14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $467,000 | -3.9% | 7,156 | -12.7% | 0.01% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $486,000 | -14.9% | 43,206 | -4.0% | 0.01% | -11.1% |
| WY | Buy | WEYERHAEUSER CO | $509,000 | -3.6% | 17,091 | +0.3% | 0.01% | -11.1% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $464,000 | – | 27,583 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $466,000 | – | 28,962 | +100.0% | 0.01% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $469,000 | – | 25,976 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $518,000 | +10.7% | 9,197 | -7.4% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $518,000 | +16.9% | 13,332 | +10.7% | 0.01% | +14.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $499,000 | +13.7% | 27,561 | +9.9% | 0.01% | +14.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $464,000 | +40.6% | 56,719 | +22.3% | 0.01% | +60.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $495,000 | -42.5% | 11,618 | -6.8% | 0.01% | -42.9% |
| AGCO | Buy | AGCO CORP | $474,000 | +1.7% | 10,058 | +7.3% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $516,000 | +7.5% | 14,483 | -4.0% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $487,000 | +4.5% | 23,087 | -10.1% | 0.01% | 0.0% |
| MIK | New | MICHAELS COS INC | $487,000 | – | 17,114 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $472,000 | +24.9% | 16,971 | +2.0% | 0.01% | +33.3% |
| Q104PS | Buy | PARKWAY PPTYS INC | $463,000 | +21.8% | 27,676 | +14.1% | 0.01% | +33.3% |
| MS | Sell | MORGAN STANLEY | $465,000 | -8.8% | 17,886 | -12.2% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $502,000 | -4.2% | 23,143 | -11.1% | 0.01% | -11.1% |
| TKR | Sell | TIMKEN CO | $471,000 | -15.9% | 15,355 | -8.2% | 0.01% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $484,000 | +9.8% | 10,640 | -3.1% | 0.01% | +14.3% |
| FTNT | Buy | FORTINET INC | $463,000 | +90.5% | 14,652 | +84.8% | 0.01% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $524,000 | -52.6% | 9,910 | -51.6% | 0.01% | -55.6% |
| MFIN | Buy | MEDALLION FINL CORP | $494,000 | +329.6% | 66,922 | +436.0% | 0.01% | +300.0% |
| TAL | Sell | TAL ED GROUP | $523,000 | +20.5% | 8,423 | -3.5% | 0.01% | +14.3% |
| WB | Buy | WEIBO CORPsponsored adr | $455,000 | +115.6% | 16,031 | +36.5% | 0.01% | +75.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $446,000 | +3.2% | 8,440 | -8.0% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $454,000 | +3.9% | 55,050 | +30.3% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $414,000 | -27.4% | 3,899 | -26.3% | 0.01% | -22.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $451,000 | -14.9% | 7,472 | -8.4% | 0.01% | -22.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $403,000 | -10.4% | 2,815 | -7.0% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $455,000 | -56.2% | 4,583 | -55.7% | 0.01% | -58.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $429,000 | -1.4% | 14,745 | -5.9% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $440,000 | +25.7% | 5,412 | +14.8% | 0.01% | +16.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $403,000 | +1.3% | 8,632 | +0.9% | 0.01% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $436,000 | -2.2% | 5,672 | +5.4% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $446,000 | -4.7% | 19,284 | -7.0% | 0.01% | -12.5% |
| NJR | Sell | NEW JERSEY RES | $435,000 | -5.0% | 11,278 | -10.4% | 0.01% | -12.5% |
| VMI | Buy | VALMONT INDS INC | $403,000 | +23.6% | 2,976 | +13.1% | 0.01% | +40.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $454,000 | -59.9% | 4,282 | -57.9% | 0.01% | -63.2% |
| GBX | Buy | GREENBRIER COS INC | $447,000 | +12.9% | 15,341 | +7.2% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $431,000 | -4.9% | 7,314 | +1.1% | 0.01% | -12.5% |
| NYLDA | Sell | NRG YIELD INCcl a new | $428,000 | +6.2% | 28,141 | -5.3% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $445,000 | -43.5% | 17,904 | -22.5% | 0.01% | -46.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $441,000 | -37.6% | 10,692 | -33.1% | 0.01% | -41.7% |
| RES | Sell | RPC INC | $413,000 | +2.2% | 26,592 | -6.6% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $407,000 | -7.1% | 9,910 | -18.3% | 0.01% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $435,000 | -9.9% | 38,617 | -5.3% | 0.01% | -12.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $441,000 | +30.9% | 11,368 | +22.7% | 0.01% | +16.7% |
| ROG | Sell | ROGERS CORP | $458,000 | -13.1% | 7,493 | -14.9% | 0.01% | -22.2% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $420,000 | -27.7% | 20,381 | -37.1% | 0.01% | -30.0% |
| UA | New | UNDER ARMOUR INCcl c | $417,000 | – | 11,451 | +100.0% | 0.01% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $442,000 | -9.6% | 4,156 | -2.6% | 0.01% | -12.5% |
| RE | Sell | EVEREST RE GROUP LTD | $407,000 | -13.2% | 2,229 | -6.3% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $411,000 | -51.1% | 4,827 | -52.2% | 0.01% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $422,000 | +22.7% | 17,060 | +1.8% | 0.01% | +16.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $456,000 | -59.3% | 11,372 | -13.9% | 0.01% | -63.2% |
| SSW | Sell | SEASPAN CORP | $459,000 | -25.4% | 32,894 | -1.9% | 0.01% | -30.0% |
| TIP | Buy | ISHARES TRtips bd etf | $452,000 | +13.6% | 3,870 | +11.5% | 0.01% | 0.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $437,000 | -46.4% | 42,239 | -43.8% | 0.01% | -50.0% |
| IR | Buy | INGERSOLL-RAND PLC | $419,000 | +8.8% | 6,573 | +6.0% | 0.01% | +16.7% |
| DRQ | Sell | DRIL-QUIP INC | $402,000 | -6.7% | 6,884 | -3.3% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $445,000 | +7.0% | 10,024 | +11.1% | 0.01% | 0.0% |
| PPS | Buy | POST PPTYS INC | $445,000 | +14.1% | 7,287 | +11.7% | 0.01% | +16.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $415,000 | -2.8% | 61,367 | -19.4% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $410,000 | +24.2% | 10,259 | +4.4% | 0.01% | +40.0% |
| FLS | Sell | FLOWSERVE CORP | $431,000 | -12.0% | 9,547 | -13.5% | 0.01% | -12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $412,000 | -8.0% | 7,359 | -8.7% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $407,000 | +96.6% | 28,310 | -2.4% | 0.01% | +133.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $422,000 | +3.7% | 10,481 | -1.7% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $404,000 | -30.6% | 5,243 | -36.8% | 0.01% | -30.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $453,000 | – | 38,199 | +100.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $404,000 | +15.8% | 19,739 | -10.1% | 0.01% | +16.7% |
| SXI | Sell | STANDEX INTL CORP | $460,000 | -2.7% | 5,568 | -8.5% | 0.01% | -12.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $404,000 | +2.0% | 8,445 | +1.5% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $428,000 | -11.8% | 9,501 | -8.5% | 0.01% | -12.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $408,000 | -18.2% | 16,158 | -7.3% | 0.01% | -12.5% |
| ALB | Sell | ALBEMARLE CORP | $370,000 | -11.3% | 4,666 | -28.5% | 0.01% | -14.3% |
| NYRT | Sell | NEW YORK REIT INC | $359,000 | -17.7% | 38,802 | -10.1% | 0.01% | -14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $350,000 | +40.0% | 1,940 | +47.8% | 0.01% | +50.0% |
| LAZ | Sell | LAZARD LTD | $355,000 | -27.6% | 11,911 | -5.6% | 0.01% | -25.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $342,000 | -16.6% | 2,864 | -23.6% | 0.01% | -14.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $347,000 | -78.9% | 10,674 | -80.6% | 0.01% | -77.8% |
| URI | Sell | UNITED RENTALS INC | $387,000 | -12.0% | 5,771 | -18.5% | 0.01% | -14.3% |
| CAE | New | CAE INC | $375,000 | – | 31,012 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC | $375,000 | -20.2% | 4,323 | -17.0% | 0.01% | -25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $379,000 | +135.4% | 14,978 | +160.5% | 0.01% | +100.0% |
| BRKR | New | BRUKER CORP | $350,000 | – | 15,376 | +100.0% | 0.01% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $386,000 | +138.3% | 18,962 | +138.0% | 0.01% | +100.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $391,000 | +21.8% | 19,951 | +12.1% | 0.01% | +20.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $395,000 | -83.7% | 54,514 | -83.2% | 0.01% | -85.0% |
| BG | Buy | BUNGE LIMITED | $369,000 | +6.0% | 6,239 | +1.6% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $391,000 | +73.8% | 10,315 | +113.5% | 0.01% | +50.0% |
| EAT | New | BRINKER INTL INC | $391,000 | – | 8,579 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $343,000 | -0.6% | 4,941 | -7.8% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $371,000 | -1.6% | 7,345 | -1.9% | 0.01% | 0.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $375,000 | – | 22,302 | +100.0% | 0.01% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $368,000 | -8.2% | 12,025 | -7.0% | 0.01% | -14.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $374,000 | -3.9% | 17,434 | -11.1% | 0.01% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $389,000 | – | 11,855 | +100.0% | 0.01% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $388,000 | -36.0% | 8,186 | -12.8% | 0.01% | -40.0% |
| HF | Sell | HFF INCcl a | $397,000 | -2.0% | 13,745 | -6.6% | 0.01% | -14.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $359,000 | +5.6% | 3,870 | -2.4% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $374,000 | -33.0% | 18,567 | -12.5% | 0.01% | -33.3% |
| ANDE | Buy | ANDERSONS INC | $364,000 | +27.3% | 10,238 | +12.4% | 0.01% | +20.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $360,000 | +126.4% | 7,246 | +56.9% | 0.01% | +100.0% |
| BEAV | Sell | B/E AEROSPACE INC | $358,000 | -3.8% | 7,756 | -4.0% | 0.01% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $363,000 | -27.0% | 9,105 | -4.6% | 0.01% | -25.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $343,000 | +46.0% | 9,648 | +29.2% | 0.01% | +50.0% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $377,000 | -5.0% | 43,499 | -7.7% | 0.01% | -14.3% |
| ABAX | Sell | ABAXIS INC | $391,000 | -3.0% | 8,288 | -6.6% | 0.01% | -14.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $340,000 | -64.3% | 86,859 | -60.2% | 0.01% | -62.5% |
| TIF | Sell | TIFFANY & CO NEW | $377,000 | -21.6% | 6,213 | -5.2% | 0.01% | -25.0% |
| PKX | Buy | POSCOsponsored adr | $287,000 | -5.3% | 6,447 | +0.8% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $305,000 | +2.0% | 10,820 | -2.4% | 0.01% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $326,000 | -31.9% | 4,907 | -23.6% | 0.01% | -37.5% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $301,000 | +1.0% | 24,455 | -10.1% | 0.01% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $318,000 | -51.8% | 6,989 | -53.7% | 0.01% | -54.5% |
| ARW | Sell | ARROW ELECTRS INC | $293,000 | -33.4% | 4,728 | -30.8% | 0.01% | -28.6% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $336,000 | – | 58,464 | +100.0% | 0.01% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $336,000 | +67.2% | 8,959 | +87.2% | 0.01% | +66.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $316,000 | -5.4% | 11,951 | -8.2% | 0.01% | -16.7% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $331,000 | – | 35,602 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $333,000 | +116.2% | 3,414 | +113.4% | 0.01% | +66.7% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $333,000 | +95.9% | 28,015 | +138.1% | 0.01% | +66.7% |
| CSFL | Sell | CENTERSTATE BANKS INC | $287,000 | +3.2% | 18,245 | -2.4% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $290,000 | -3.3% | 6,014 | +6.4% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $328,000 | -34.4% | 19,904 | -28.3% | 0.01% | -37.5% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $304,000 | – | 42,680 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC | $290,000 | -8.8% | 7,265 | -2.4% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $317,000 | +9.7% | 7,660 | -2.4% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $288,000 | -44.2% | 40,054 | -44.4% | 0.01% | -44.4% |
| IEX | Sell | IDEX CORP | $280,000 | -8.2% | 3,406 | -7.3% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $292,000 | +7.4% | 2,448 | -2.4% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $333,000 | +16.0% | 7,981 | +6.0% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $314,000 | -28.1% | 4,721 | -23.2% | 0.01% | -28.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $296,000 | -36.5% | 21,524 | -51.6% | 0.01% | -37.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $293,000 | +168.8% | 35,352 | +163.3% | 0.01% | +150.0% |
| MOGA | Buy | MOOG INCcl a | $279,000 | +67.1% | 5,169 | +41.7% | 0.01% | +66.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $321,000 | +191.8% | 5,650 | +156.8% | 0.01% | +150.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $303,000 | -37.8% | 5,028 | -28.1% | 0.01% | -37.5% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $293,000 | -5.5% | 12,278 | -11.1% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $318,000 | +92.7% | 2,995 | +82.8% | 0.01% | +66.7% |
| POL | Buy | POLYONE CORP | $288,000 | +311.4% | 8,168 | +255.1% | 0.01% | +400.0% |
| PCH | Sell | POTLATCH CORP NEW | $333,000 | +0.9% | 9,767 | -6.8% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $317,000 | -28.4% | 10,935 | -10.8% | 0.01% | -28.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $296,000 | +13.0% | 14,333 | +10.0% | 0.01% | +25.0% |
| SCI | Sell | SERVICE CORP INTL | $317,000 | -29.4% | 11,718 | -35.5% | 0.01% | -28.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $319,000 | -20.2% | 11,814 | -18.2% | 0.01% | -28.6% |
| SR | New | SPIRE INC | $302,000 | – | 4,270 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $311,000 | +6.1% | 13,047 | -9.3% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $291,000 | +11.5% | 7,030 | -2.4% | 0.01% | +25.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $316,000 | -13.9% | 10,639 | -3.7% | 0.01% | -16.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $315,000 | +11.3% | 9,082 | -6.7% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $311,000 | -32.8% | 3,112 | -28.6% | 0.01% | -37.5% |
| X | Buy | UNITED STATES STL CORP NEW | $297,000 | +11.7% | 17,631 | +6.6% | 0.01% | +25.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $293,000 | -13.1% | 6,143 | -5.4% | 0.01% | -16.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $298,000 | -31.3% | 17,298 | -6.1% | 0.01% | -28.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $289,000 | +49.0% | 7,085 | +36.7% | 0.01% | +66.7% |
| WEX | Sell | WEX INC | $322,000 | -3.0% | 3,628 | -8.8% | 0.01% | -16.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $319,000 | -78.6% | 34,410 | -82.3% | 0.01% | -80.0% |
| AY | New | ATLANTICA YIELD PLC | $328,000 | – | 17,644 | +100.0% | 0.01% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $328,000 | +34.4% | 61,046 | -12.8% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $218,000 | -53.8% | 5,472 | -35.9% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $267,000 | +0.8% | 8,068 | -2.0% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $262,000 | +7.4% | 9,859 | +28.3% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $250,000 | -19.1% | 2,771 | -23.5% | 0.00% | -20.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $258,000 | +17.3% | 11,199 | -9.1% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $265,000 | -2.6% | 15,086 | -2.4% | 0.00% | -20.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $219,000 | -4.8% | 4,772 | +4.8% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $247,000 | +124.5% | 10,800 | +184.2% | 0.00% | +100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $228,000 | +14.0% | 8,753 | +25.1% | 0.00% | +33.3% |
| VVR | New | INVESCO SR INCOME TR | $244,000 | – | 58,389 | +100.0% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $245,000 | -10.9% | 23,976 | -1.1% | 0.00% | -20.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $236,000 | – | 6,607 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $234,000 | -40.2% | 21,646 | -45.5% | 0.00% | -42.9% |
| KWR | Sell | QUAKER CHEM CORP | $255,000 | -32.9% | 2,856 | -36.2% | 0.00% | -33.3% |
| BOFI | Buy | BOFI HLDG INC | $275,000 | -10.1% | 15,500 | +8.3% | 0.00% | -20.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $268,000 | -0.4% | 16,588 | -2.4% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $256,000 | +18.5% | 2,268 | -0.7% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $260,000 | +22.1% | 24,967 | +45.4% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $216,000 | +13.1% | 4,600 | -2.1% | 0.00% | +33.3% |
| ORM | Sell | OWENS RLTY MTG INC | $238,000 | -6.3% | 14,273 | -10.1% | 0.00% | 0.0% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $236,000 | +100.0% | 27,543 | +87.0% | 0.00% | +100.0% |
| CTS | New | CTS CORP | $277,000 | – | 15,481 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $234,000 | – | 3,250 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $271,000 | – | 35,353 | +100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $218,000 | +11.8% | 2,600 | 0.0% | 0.00% | +33.3% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $246,000 | -13.1% | 3,870 | -2.4% | 0.00% | -20.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $218,000 | -0.9% | 16,406 | -11.1% | 0.00% | 0.0% |
| CBM | New | CAMBREX CORP | $216,000 | – | 4,177 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $262,000 | +138.2% | 59,123 | +145.6% | 0.00% | +100.0% |
| CPB | New | CAMPBELL SOUP CO | $272,000 | – | 4,090 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $249,000 | -25.7% | 4,386 | -25.5% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $232,000 | +11.0% | 3,548 | +11.4% | 0.00% | +33.3% |
| MENT | Sell | MENTOR GRAPHICS CORP | $256,000 | -19.0% | 12,025 | -22.7% | 0.00% | -20.0% |
| VOYA | Buy | VOYA FINL INC | $261,000 | -1.9% | 10,561 | +18.0% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $225,000 | -18.2% | 8,399 | -1.9% | 0.00% | -20.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $275,000 | -2.1% | 7,541 | +2.7% | 0.00% | -20.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $241,000 | -78.5% | 1,590 | -74.7% | 0.00% | -78.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $228,000 | -3.0% | 5,494 | -3.4% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $268,000 | -15.5% | 16,822 | -2.4% | 0.00% | -20.0% |
| VVI | Sell | VIAD CORP | $277,000 | +3.7% | 8,925 | -2.4% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $218,000 | -11.4% | 23,958 | -7.0% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $228,000 | +551.4% | 7,164 | +540.8% | 0.00% | +300.0% |
| SJW | Sell | SJW CORP | $227,000 | +0.9% | 5,763 | -6.7% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $263,000 | +17.4% | 13,036 | -32.0% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $256,000 | +3.6% | 10,187 | -2.4% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $220,000 | +11.1% | 1,047 | +2.3% | 0.00% | +33.3% |
| UMH | Sell | UMH PPTYS INC | $227,000 | +2.3% | 20,150 | -10.1% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $244,000 | -60.5% | 3,079 | -66.2% | 0.00% | -60.0% |
| TRN | Sell | TRINITY INDS INC | $258,000 | -19.6% | 13,872 | -20.8% | 0.00% | -20.0% |
| EFT | New | EATON VANCE FLTING RATE INC | $237,000 | – | 17,627 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $236,000 | -12.9% | 14,818 | -8.9% | 0.00% | -20.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $251,000 | +32.1% | 6,714 | -2.4% | 0.00% | +33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $239,000 | +4.8% | 3,157 | -4.7% | 0.00% | 0.0% |
| FEIC | Buy | FEI CO | $219,000 | +85.6% | 2,048 | +54.2% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $271,000 | +11.1% | 1,678 | +4.0% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $269,000 | +3.5% | 6,791 | -2.4% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $250,000 | -26.5% | 12,704 | -19.2% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $248,000 | -19.5% | 2,799 | -28.6% | 0.00% | -20.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $271,000 | +3.4% | 10,863 | -2.4% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $225,000 | +6.1% | 8,671 | -5.5% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $244,000 | +11.9% | 4,388 | -1.6% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $183,000 | -21.5% | 5,259 | -12.3% | 0.00% | -25.0% |
| ELY | New | CALLAWAY GOLF CO | $206,000 | – | 20,187 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $200,000 | -3.8% | 3,494 | -5.6% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $181,000 | -78.4% | 8,328 | -73.8% | 0.00% | -78.6% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $169,000 | -36.2% | 3,456 | -28.4% | 0.00% | -25.0% |
| QGEN | Sell | QIAGEN NV | $173,000 | -70.1% | 7,916 | -69.4% | 0.00% | -70.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $164,000 | +2.5% | 4,295 | -2.0% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $213,000 | -24.5% | 7,581 | -2.4% | 0.00% | -40.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $171,000 | – | 2,781 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP | $189,000 | +5.6% | 10,899 | -1.3% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER IN | $205,000 | -8.9% | 18,285 | -23.0% | 0.00% | -25.0% |
| DDR | Sell | DDR CORP | $201,000 | -9.5% | 11,102 | -11.1% | 0.00% | -25.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $176,000 | – | 5,351 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $204,000 | – | 8,883 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $200,000 | +20.5% | 4,602 | -14.3% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $201,000 | +1.5% | 16,462 | -10.1% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $165,000 | +5.8% | 4,019 | -1.5% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $192,000 | -65.2% | 14,614 | -79.8% | 0.00% | -66.7% |
| KRC | Buy | KILROY RLTY CORP | $212,000 | +43.2% | 3,195 | +33.1% | 0.00% | +50.0% |
| TLN | Sell | TALEN ENERGY CORP | $170,000 | -51.1% | 12,528 | -67.6% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $171,000 | -33.2% | 4,568 | -34.4% | 0.00% | -25.0% |
| TAHO | Buy | TAHOE RES INC | $183,000 | +101.1% | 12,204 | +35.1% | 0.00% | +50.0% |
| AMSG | Sell | AMSURG CORP | $215,000 | 0.0% | 2,779 | -3.7% | 0.00% | -25.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $163,000 | +45.5% | 13,988 | +22.4% | 0.00% | +50.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $197,000 | -32.3% | 15,180 | -27.8% | 0.00% | -40.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $167,000 | -9.7% | 15,500 | +2.8% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $190,000 | +400.0% | 7,522 | +469.0% | 0.00% | +200.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $169,000 | +31.0% | 3,523 | +27.4% | 0.00% | +50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $168,000 | +97.6% | 5,277 | +100.1% | 0.00% | +200.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $164,000 | – | 3,437 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $174,000 | -49.1% | 8,199 | -36.4% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $214,000 | -36.3% | 2,524 | -32.2% | 0.00% | -50.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $192,000 | -80.0% | 21,287 | -79.9% | 0.00% | -81.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $208,000 | -1.9% | 11,370 | -4.9% | 0.00% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $197,000 | +8.2% | 1,900 | -5.0% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC | $198,000 | – | 3,282 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $168,000 | +3.1% | 2,586 | -14.3% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $162,000 | -20.2% | 9,309 | -3.3% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $156,000 | +95.0% | 2,534 | +67.2% | 0.00% | +200.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $204,000 | -32.2% | 2,868 | -16.8% | 0.00% | -40.0% |
| XL | Buy | XL GROUP PLC | $215,000 | +313.5% | 6,447 | +360.5% | 0.00% | +200.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $166,000 | +61.2% | 1,332 | +53.1% | 0.00% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $214,000 | +16.9% | 8,922 | +3.5% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $214,000 | -5.7% | 7,750 | -4.4% | 0.00% | -25.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $158,000 | -10.2% | 33,867 | -11.9% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $197,000 | -23.0% | 10,513 | -21.9% | 0.00% | -25.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $184,000 | -18.6% | 16,479 | -5.9% | 0.00% | -25.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $155,000 | +8.4% | 10,996 | -10.1% | 0.00% | +50.0% |
| AAN | Sell | AARONS INC | $203,000 | -14.7% | 9,258 | -2.2% | 0.00% | -25.0% |
| MAC | Buy | MACERICH CO | $182,000 | +58.3% | 2,129 | +46.7% | 0.00% | +50.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $190,000 | -17.4% | 32,772 | -3.8% | 0.00% | -25.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $164,000 | +13.1% | 2,244 | +17.2% | 0.00% | +50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $204,000 | -18.1% | 17,483 | -6.8% | 0.00% | -25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $197,000 | -32.3% | 2,389 | +2.0% | 0.00% | -40.0% |
| YY | Buy | YY INC | $211,000 | -44.9% | 6,234 | +0.2% | 0.00% | -50.0% |
| NSU | Sell | NEVSUN RES LTD | $159,000 | -21.7% | 54,118 | -13.6% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP | $157,000 | +6.8% | 2,612 | 0.0% | 0.00% | +50.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $167,000 | -50.9% | 2,346 | -47.2% | 0.00% | -50.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $187,000 | +19.1% | 2,856 | +18.4% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $184,000 | +135.9% | 3,188 | +112.5% | 0.00% | +200.0% |
| WTFC | Sell | WINTRUST FINL CORP | $177,000 | +7.9% | 3,472 | -5.9% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $164,000 | -82.1% | 11,142 | -83.0% | 0.00% | -80.0% |
| KEX | Buy | KIRBY CORP | $169,000 | +13.4% | 2,704 | +9.7% | 0.00% | +50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $169,000 | -7.1% | 8,094 | -5.5% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $182,000 | +26.4% | 9,440 | +19.8% | 0.00% | +50.0% |
| MSCI | Sell | MSCI INC | $185,000 | -47.4% | 2,400 | -49.4% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INC | $198,000 | -9.6% | 3,232 | -4.4% | 0.00% | -25.0% |
| BWA | Sell | BORGWARNER INC | $199,000 | -42.0% | 6,743 | -24.5% | 0.00% | -50.0% |
| TSLA | Buy | TESLA MTRS INC | $181,000 | +61.6% | 855 | +75.6% | 0.00% | +50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $194,000 | -2.0% | 14,242 | -10.2% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $168,000 | +24.4% | 7,300 | +46.4% | 0.00% | +50.0% |
| NVR | NVR INC | $178,000 | +2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $168,000 | +7.0% | 18,730 | -5.8% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $160,000 | -1.2% | 10,282 | -9.6% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $164,000 | +47.7% | 1,529 | +27.4% | 0.00% | +50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $174,000 | -5.4% | 2,984 | -10.4% | 0.00% | 0.0% |
| LPT | LIBERTY PPTY TRsh ben int | $155,000 | +19.2% | 3,900 | 0.0% | 0.00% | +50.0% | |
| BCPC | Sell | BALCHEM CORP | $117,000 | -18.8% | 1,955 | -16.0% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $94,000 | +34.3% | 2,866 | +37.5% | 0.00% | +100.0% |
| OII | Sell | OCEANEERING INTL INC | $120,000 | -22.1% | 4,019 | -13.3% | 0.00% | -33.3% |
| NVDA | NVIDIA CORP | $113,000 | +31.4% | 2,400 | 0.0% | 0.00% | +100.0% | |
| NDSN | NORDSON CORP | $117,000 | +10.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $153,000 | +1.3% | 3,220 | -5.8% | 0.00% | -33.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $137,000 | +16.1% | 6,553 | +20.3% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $125,000 | +30.2% | 5,845 | +31.0% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $93,000 | -13.9% | 1,408 | -1.3% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $126,000 | -27.2% | 5,110 | -29.3% | 0.00% | -33.3% |
| MATX | Sell | MATSON INC | $137,000 | -47.1% | 4,235 | -34.4% | 0.00% | -50.0% |
| MKTX | MARKETAXESS HLDGS INC | $145,000 | +16.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $131,000 | +133.9% | 8,724 | +74.4% | 0.00% | +100.0% |
| MAN | MANPOWERGROUP INC | $122,000 | -21.3% | 1,900 | 0.0% | 0.00% | -33.3% | |
| MN | Buy | MANNING & NAPIER INCcl a | $149,000 | +26.3% | 15,664 | +7.4% | 0.00% | 0.0% |
| ROST | ROSS STORES INC | $108,000 | -1.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $122,000 | +40.2% | 1,700 | 0.0% | 0.00% | +100.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $140,000 | +2.9% | 1,315 | -6.5% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $103,000 | +7.3% | 6,693 | -9.0% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $144,000 | -29.8% | 3,708 | -29.0% | 0.00% | -33.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $106,000 | -5.4% | 1,618 | -0.1% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $139,000 | +78.2% | 4,510 | +30.0% | 0.00% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $104,000 | +79.3% | 3,329 | +66.4% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $104,000 | -50.2% | 3,500 | -49.0% | 0.00% | -33.3% |
| JBL | Sell | JABIL CIRCUIT INC | $142,000 | -5.3% | 7,714 | -1.1% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $141,000 | -47.4% | 6,063 | -8.2% | 0.00% | -50.0% |
| NGVT | New | INGEVITY CORP | $135,000 | – | 3,980 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $120,000 | – | 3,759 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $126,000 | -1.6% | 700 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $102,000 | -8.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $94,000 | +13.3% | 2,700 | 0.0% | 0.00% | +100.0% | |
| HCA | Sell | HCA HOLDINGS INC | $109,000 | -7.6% | 1,412 | -6.6% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $100,000 | +6.4% | 3,200 | -3.0% | 0.00% | 0.0% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $93,000 | 0.0% | 3,910 | -9.9% | 0.00% | 0.0% |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $115,000 | -22.8% | 15,795 | -13.6% | 0.00% | 0.0% |
| GGG | GRACO INC | $115,000 | -5.7% | 1,450 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $97,000 | 0.0% | 3,342 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $122,000 | -75.5% | 2,400 | -77.5% | 0.00% | -75.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $107,000 | -9.3% | 59,024 | -10.6% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $139,000 | -10.9% | 3,124 | -9.2% | 0.00% | -33.3% |
| FLO | Buy | FLOWERS FOODS INC | $141,000 | +20.5% | 7,524 | +18.9% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC | $103,000 | -15.6% | 3,529 | -10.4% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $96,000 | +17.1% | 1,300 | 0.0% | 0.00% | +100.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $132,000 | -17.5% | 9,664 | -6.5% | 0.00% | -33.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $117,000 | -8.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $119,000 | +16.7% | 308 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $110,000 | -9.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $106,000 | +10.4% | 2,937 | -8.7% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $143,000 | -35.0% | 1,747 | -36.2% | 0.00% | -50.0% |
| EGN | ENERGEN CORP | $121,000 | +33.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EOCA | New | ENDESA AMERS SAspon adr | $110,000 | – | 7,962 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $135,000 | +4.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $154,000 | -20.2% | 1,500 | -32.5% | 0.00% | -33.3% |
| DNKN | DUNKIN BRANDS GROUP INC | $105,000 | -7.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $131,000 | +18.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $106,000 | +14.0% | 1,124 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $150,000 | +29.3% | 900 | 0.0% | 0.00% | 0.0% | |
| UDR | Buy | UDR INC | $96,000 | +2300.0% | 2,601 | +2501.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $143,000 | +10.9% | 3,944 | -16.2% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $104,000 | +14.3% | 3,030 | -24.6% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $143,000 | -42.1% | 1,229 | -43.8% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $140,000 | +11.1% | 2,993 | -4.0% | 0.00% | 0.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $110,000 | – | 2,300 | +100.0% | 0.00% | – |
| CPRT | COPART INC | $132,000 | +20.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WOOF | Sell | VCA INC | $142,000 | +11.8% | 2,100 | -4.5% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $96,000 | +2.1% | 2,000 | -4.8% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $115,000 | +18.6% | 12,853 | -12.2% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $130,000 | -28.6% | 10,750 | +9.6% | 0.00% | -33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $102,000 | +2.0% | 2,127 | -4.5% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $127,000 | -8.0% | 5,940 | -5.5% | 0.00% | 0.0% |
| CNK | CINEMARK HOLDINGS INC | $102,000 | +2.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC | $132,000 | – | 1,000 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $114,000 | -20.8% | 4,220 | -10.4% | 0.00% | 0.0% |
| CCP | New | CARE CAP PPTYS INC | $102,000 | – | 3,898 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $149,000 | -6.3% | 3,524 | -9.2% | 0.00% | -33.3% |
| CSX | New | CSX CORP | $117,000 | – | 4,500 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $127,000 | +234.2% | 3,881 | +241.3% | 0.00% | +100.0% |
| BC | New | BRUNSWICK CORP | $109,000 | – | 2,400 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $112,000 | – | 3,000 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $114,000 | – | 10,120 | +100.0% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $116,000 | +1350.0% | 16,128 | +1349.1% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $111,000 | – | 12,100 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $121,000 | – | 10,569 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $102,000 | -8.1% | 7,314 | -6.3% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $144,000 | – | 6,175 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $143,000 | +116.7% | 860 | +134.3% | 0.00% | +100.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $105,000 | +28.0% | 734 | +22.3% | 0.00% | +100.0% |
| WSM | WILLIAMS SONOMA INC | $115,000 | -4.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INC | $140,000 | -4.1% | 2,324 | -2.0% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $150,000 | -52.8% | 4,000 | -53.8% | 0.00% | -60.0% |
| AVT | AVNET INC | $142,000 | -8.4% | 3,500 | 0.0% | 0.00% | -33.3% | |
| ATHN | Sell | ATHENAHEALTH INC | $121,000 | -77.3% | 878 | -77.1% | 0.00% | -77.8% |
| ATRO | Sell | ASTRONICS CORP | $125,000 | -16.7% | 3,765 | -4.3% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $131,000 | +4.0% | 3,849 | -14.4% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $152,000 | +31.0% | 23,333 | -1.4% | 0.00% | 0.0% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $107,000 | +1.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| G | Buy | GENPACT LIMITED | $102,000 | +2.0% | 3,809 | +4.0% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $103,000 | -26.4% | 3,549 | -2.6% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $101,000 | -22.3% | 2,042 | -10.2% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $129,000 | -2.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $154,000 | -8.3% | 9,750 | -14.7% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $116,000 | -31.8% | 1,284 | -3.3% | 0.00% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $154,000 | -29.0% | 786 | -20.4% | 0.00% | -50.0% |
| AAPRB | Sell | ALCOA INC | $131,000 | -7.1% | 3,975 | -7.0% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $144,000 | -33.9% | 6,308 | -24.8% | 0.00% | -50.0% |
| AIRM | Buy | AIR METHODS CORP | $112,000 | +34.9% | 3,124 | +35.8% | 0.00% | +100.0% |
| ACM | Sell | AECOM | $127,000 | -9.9% | 4,009 | -12.5% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $104,000 | +19.5% | 1,737 | +12.7% | 0.00% | +100.0% |
| TK | New | TEEKAY CORPORATION | $120,000 | – | 16,849 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $114,000 | +267.7% | 5,593 | +290.6% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C INC | $103,000 | +13.2% | 11,546 | +40.8% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $109,000 | +36.2% | 8,743 | -2.5% | 0.00% | +100.0% |
| PTC | PTC INC | $113,000 | +14.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $147,000 | +7.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $103,000 | +6.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $141,000 | +20.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Sell | GNC HLDGS INC | $55,000 | -26.7% | 2,278 | -3.1% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $42,000 | +10.5% | 1,511 | +28.1% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $55,000 | -6.8% | 2,000 | -4.8% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $46,000 | -43.2% | 1,272 | -62.7% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $40,000 | +48.1% | 900 | +12.5% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $66,000 | -28.3% | 9,701 | -10.4% | 0.00% | -50.0% |
| SF | STIFEL FINL CORP | $57,000 | +7.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $62,000 | -3.1% | 1,930 | -18.0% | 0.00% | 0.0% |
| QEP | QEP RES INC | $88,000 | +23.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $54,000 | +10.2% | 7,105 | -4.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $74,000 | -58.4% | 1,218 | -41.9% | 0.00% | -66.7% |
| HOG | HARLEY DAVIDSON INC | $41,000 | -10.9% | 900 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $43,000 | +4.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $72,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $67,000 | -5.6% | 3,881 | -2.5% | 0.00% | 0.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $74,000 | -2.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $72,000 | -11.1% | 2,000 | -22.7% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $88,000 | +87.2% | 3,449 | +86.4% | 0.00% | 0.0% |
| KBH | KB HOME | $33,000 | +6.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $31,000 | -38.0% | 4,484 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $69,000 | -11.5% | 2,495 | -1.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $59,000 | -4.8% | 465 | -17.7% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $50,000 | +212.5% | 300 | +200.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $43,000 | -55.2% | 13,100 | -3.0% | 0.00% | -50.0% |
| LFUS | New | LITTELFUSE INC | $77,000 | – | 651 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $77,000 | – | 1,198 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $88,000 | -17.0% | 788 | -9.6% | 0.00% | -50.0% |
| ENDP | Sell | ENDO INTL PLC | $77,000 | -60.3% | 4,967 | -27.8% | 0.00% | -66.7% |
| ESV | Buy | ENSCO PLC | $73,000 | +7.4% | 7,500 | +13.6% | 0.00% | 0.0% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $60,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $66,000 | +1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $90,000 | +5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $76,000 | +7.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $91,000 | +16.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| HELE | New | HELEN OF TROY CORP LTD | $72,000 | – | 700 | +100.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $37,000 | -21.3% | 3,946 | -2.9% | 0.00% | 0.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $34,000 | +6.2% | 765 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $89,000 | +2.3% | 3,800 | -2.6% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $40,000 | -24.5% | 8,582 | -24.2% | 0.00% | 0.0% |
| DNOW | NOW INC | $51,000 | +2.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $52,000 | +8.3% | 900 | +12.5% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $48,000 | – | 2,242 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $43,000 | 0.0% | 2,400 | -4.0% | 0.00% | 0.0% |
| LIVN | LIVANOVA PLC | $56,000 | -6.7% | 1,118 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $31,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC NEW | $51,000 | -67.5% | 1,100 | -65.1% | 0.00% | -66.7% |
| PB | PROSPERITY BANCSHARES INC | $87,000 | +10.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $59,000 | -11.9% | 800 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $45,000 | +15.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $88,000 | -2.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $63,000 | -88.2% | 4,035 | -85.9% | 0.00% | -88.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $84,000 | +35.5% | 5,652 | +20.7% | 0.00% | 0.0% |
| DAN | DANA HLDG CORP | $41,000 | -25.5% | 3,900 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $40,000 | +14.3% | 900 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $34,000 | -29.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $52,000 | -47.5% | 895 | -50.8% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $44,000 | -8.3% | 3,021 | -3.1% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $90,000 | -8.2% | 2,700 | -3.6% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $82,000 | -35.4% | 2,900 | -6.5% | 0.00% | -50.0% |
| ALLY | New | ALLY FINL INC | $68,000 | – | 3,976 | +100.0% | 0.00% | – |
| TYC | TYCO INTL PLC | $85,000 | +16.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PVTB | PRIVATEBANCORP INC | $92,000 | +13.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DSW | Buy | DSW INCcl a | $59,000 | +43.9% | 2,773 | +86.5% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INC | $36,000 | – | 610 | +100.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $64,000 | -3.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $33,000 | -8.3% | 12,900 | -3.0% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $69,000 | -5.5% | 5,500 | -1.8% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $66,000 | -38.9% | 1,600 | -11.1% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $80,000 | -88.2% | 1,657 | -83.2% | 0.00% | -90.9% |
| NVTRQ | Sell | NUVECTRA CORP | $86,000 | +28.4% | 11,591 | -6.8% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $43,000 | -2.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PE | New | PARSLEY ENERGY INCcl a | $55,000 | – | 2,047 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $60,000 | -3.2% | 37,953 | -2.1% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $74,000 | +27.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $71,000 | -34.3% | 3,000 | -29.9% | 0.00% | -50.0% |
| LNCE | SNYDERS-LANCE INC | $71,000 | +7.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $86,000 | +3.6% | 3,542 | -9.7% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $56,000 | +1766.7% | 521 | +1984.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $43,000 | -4.4% | 1,875 | -5.1% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $66,000 | – | 2,310 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $78,000 | +6.8% | 2,643 | -7.2% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $38,000 | -5.0% | 1,400 | -6.7% | 0.00% | 0.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $84,000 | +6.3% | 42,024 | -44.2% | 0.00% | 0.0% |
| IBOC | INTERNATIONAL BANCSHARES COR | $39,000 | +5.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HIBB | Buy | HIBBETT SPORTS INC | $56,000 | +80.6% | 1,607 | +86.6% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $50,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $85,000 | +6.2% | 597 | -4.2% | 0.00% | 0.0% |
| KATE | KATE SPADE & CO | $70,000 | -19.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $71,000 | -4.1% | 3,530 | -2.8% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $37,000 | – | 460 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $66,000 | +1.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $91,000 | +82.0% | 17,700 | 0.0% | 0.00% | 0.0% | |
| HIFR | Sell | INFRAREIT INC | $68,000 | -2.9% | 3,879 | -5.6% | 0.00% | 0.0% |
| IHS | Sell | IHS INCcl a | $90,000 | -21.7% | 777 | -16.2% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $70,000 | -4.1% | 11,300 | -0.9% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $78,000 | -19.6% | 3,201 | -16.1% | 0.00% | -50.0% |
| CREE | Sell | CREE INC | $64,000 | -19.0% | 2,600 | -3.7% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $91,000 | -49.7% | 9,292 | -50.3% | 0.00% | -66.7% |
| PLCM | Sell | POLYCOM INC | $39,000 | -2.5% | 3,500 | -2.8% | 0.00% | 0.0% |
| JACK | JACK IN THE BOX INC | $77,000 | +35.1% | 900 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $89,000 | +11.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $57,000 | +3.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $83,000 | -6.7% | 700 | -12.5% | 0.00% | 0.0% |
| CVG | CONVERGYS CORP | $64,000 | -9.9% | 2,541 | 0.0% | 0.00% | 0.0% | |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $70,000 | -19.5% | 3,248 | -24.2% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $71,000 | +20.3% | 1,210 | +10.1% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $72,000 | +10.8% | 2,400 | -4.0% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $77,000 | -41.7% | 17,454 | -9.6% | 0.00% | -50.0% |
| ESS | ESSEX PPTY TR INC | $68,000 | -2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDspon adr cl a | $57,000 | -19.7% | 14,700 | +1.8% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $33,000 | – | 759 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $49,000 | -3.9% | 4,647 | +1.8% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $48,000 | +23.1% | 913 | +14.1% | 0.00% | 0.0% |
| TECD | TECH DATA CORP | $65,000 | -5.8% | 900 | 0.0% | 0.00% | 0.0% | |
| EQY | EQUITY ONE | $77,000 | +11.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $38,000 | +5.6% | 2,617 | +1.7% | 0.00% | 0.0% |
| CVLT | COMMVAULT SYSTEMS INC | $48,000 | +2.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $75,000 | -9.6% | 15,850 | -14.0% | 0.00% | 0.0% |
| KMT | KENNAMETAL INC | $46,000 | -2.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BIZD | New | VANECK VECTORS ETF TR | $43,000 | – | 2,603 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $85,000 | +2.4% | 6,200 | -1.6% | 0.00% | 0.0% |
| KMPR | KEMPER CORP DEL | $40,000 | +5.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $34,000 | +13.3% | 550 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $36,000 | -16.3% | 1,600 | -5.9% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $33,000 | -17.5% | 400 | -20.0% | 0.00% | 0.0% |
| CMA | COMERICA INC | $35,000 | +9.4% | 850 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $49,000 | +8.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $46,000 | -4.2% | 1,800 | -5.3% | 0.00% | 0.0% |
| PAY | VERIFONE SYS INC | $54,000 | -34.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INC | $73,000 | -51.0% | 1,400 | -53.6% | 0.00% | -50.0% |
| CLC | CLARCOR INC | $79,000 | +5.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $56,000 | +1.8% | 700 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $57,000 | +612.5% | 700 | +600.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $85,000 | +117.9% | 4,276 | +130.0% | 0.00% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $54,000 | +2600.0% | 675 | +2227.6% | 0.00% | – |
| VSAT | New | VIASAT INC | $86,000 | – | 1,200 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $36,000 | +89.5% | 1,097 | +150.5% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $32,000 | -43.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $65,000 | +16.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $64,000 | -7.2% | 500 | -16.7% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $48,000 | -2.0% | 400 | -20.0% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC | $60,000 | -14.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $45,000 | +2.3% | 3,614 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC | $71,000 | +2.9% | 2,430 | -4.0% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $48,000 | -32.4% | 3,833 | -11.1% | 0.00% | 0.0% |
| PVH | PVH CORP | $38,000 | -5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VC | Sell | VISTEON CORP | $55,000 | -45.5% | 838 | -34.2% | 0.00% | -50.0% |
| PLCE | Buy | CHILDRENS PL INC | $56,000 | +180.0% | 693 | +186.4% | 0.00% | – |
| VNO | VORNADO RLTY TRsh ben int | $85,000 | +6.2% | 849 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $82,000 | +26.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC | $37,000 | -19.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | Sell | TAILORED BRANDS INC | $53,000 | -34.6% | 4,151 | -7.8% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $84,000 | – | 2,241 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $86,000 | +24.6% | 3,702 | +26.1% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $52,000 | -93.3% | 1,000 | -93.9% | 0.00% | -92.3% |
| CATY | Sell | CATHAY GEN BANCORP | $54,000 | -5.3% | 1,900 | -5.0% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $72,000 | +453.8% | 2,600 | +477.8% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $67,000 | -9.5% | 1,300 | -7.1% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $32,000 | – | 575 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $87,000 | +6.1% | 2,906 | +9.2% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $44,000 | – | 900 | +100.0% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $42,000 | +10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| WSFS | Buy | WSFS FINL CORP | $40,000 | 0.0% | 1,253 | +1.0% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO | $49,000 | +2.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $79,000 | +2.6% | 10,479 | -9.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $56,000 | +107.4% | 1,889 | +129.0% | 0.00% | – |
| GVA | GRANITE CONSTR INC | $49,000 | -3.9% | 1,075 | 0.0% | 0.00% | 0.0% | |
| RENX | Buy | RELX NVsponsored adr | $54,000 | +20.0% | 3,109 | +21.3% | 0.00% | 0.0% |
| SLGN | SILGAN HOLDINGS INC | $57,000 | -1.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TEN | Buy | TENNECO INC | $32,000 | +10.3% | 683 | +23.1% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $66,000 | -13.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $58,000 | +7.4% | 2,381 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $74,000 | +21.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | New | CALIFORNIA RES CORP | $43,000 | – | 3,520 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $71,000 | +129.0% | 1,481 | +95.4% | 0.00% | 0.0% |
| CAA | New | CALATLANTIC GROUP INC | $74,000 | – | 2,024 | +100.0% | 0.00% | – |
| QYLD | Buy | RECON CAP SER TR100 covered etf | $41,000 | +925.0% | 1,903 | +1112.1% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $81,000 | -5.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| LNN | Buy | LINDSAY CORP | $61,000 | +15.1% | 893 | +20.7% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $56,000 | -5.1% | 2,706 | -15.6% | 0.00% | 0.0% |
| NCR | NCR CORP NEW | $92,000 | -7.1% | 3,300 | 0.0% | 0.00% | -50.0% | |
| SWFT | Sell | SWIFT TRANSN COcl a | $52,000 | -17.5% | 3,366 | -1.1% | 0.00% | 0.0% |
| CBT | New | CABOT CORP | $73,000 | – | 1,600 | +100.0% | 0.00% | – |
| CABO | CABLE ONE INC | $51,000 | +15.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CAB | New | CABELAS INC | $65,000 | – | 1,300 | +100.0% | 0.00% | – |
| CSRA | Sell | CSRA INC | $39,000 | -17.0% | 1,646 | -5.7% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $33,000 | -17.5% | 6,900 | -1.4% | 0.00% | 0.0% |
| WEN | WENDYS CO | $56,000 | -11.1% | 5,800 | 0.0% | 0.00% | 0.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $75,000 | 0.0% | 4,834 | -2.4% | 0.00% | 0.0% |
| CST | CST BRANDS INC | $86,000 | +11.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $70,000 | +34.6% | 3,800 | -2.6% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $73,000 | +65.9% | 2,459 | +56.5% | 0.00% | 0.0% |
| CNO | CNO FINL GROUP INC | $82,000 | -2.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $60,000 | -10.4% | 3,100 | -3.1% | 0.00% | 0.0% |
| CEB | New | CEB INC | $56,000 | – | 900 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $44,000 | -69.2% | 650 | -67.1% | 0.00% | -50.0% |
| BFB | New | BROWN FORMAN CORPcl b | $44,000 | – | 437 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $91,000 | +12.3% | 2,300 | -4.2% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $31,000 | -11.4% | 1,320 | -7.0% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $61,000 | -1.6% | 4,500 | -2.2% | 0.00% | 0.0% |
| KN | KNOWLES CORP | $31,000 | +3.3% | 2,300 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $58,000 | -6.5% | 4,798 | -1.4% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $54,000 | -18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| TPH | Sell | TRI POINTE GROUP INC | $45,000 | -2.2% | 3,800 | -2.6% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $44,000 | -2.2% | 2,000 | -4.8% | 0.00% | 0.0% |
| HNI | HNI CORP | $56,000 | +19.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINL INC | $55,000 | +22.2% | 1,682 | +19.9% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $46,000 | -95.0% | 603 | -95.3% | 0.00% | -93.3% |
| WU | Sell | WESTERN UN CO | $44,000 | -4.3% | 2,300 | -4.2% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $92,000 | – | 700 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $34,000 | – | 200 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INC | $55,000 | +7.8% | 1,131 | +15.5% | 0.00% | 0.0% |
| NATI | NATIONAL INSTRS CORP | $73,000 | -9.9% | 2,675 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $59,000 | -18.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $78,000 | +66.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $35,000 | -5.4% | 550 | 0.0% | 0.00% | 0.0% | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $40,000 | -2.4% | 1,479 | -9.9% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $48,000 | -67.3% | 1,500 | -68.2% | 0.00% | -50.0% |
| JWA | WILEY JOHN & SONS INCcl a | $68,000 | +6.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RMR | Sell | RMR GROUP INCcl a | $37,000 | +8.8% | 1,188 | -13.4% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $42,000 | +7.7% | 1,279 | -5.7% | 0.00% | 0.0% |
| HWC | HANCOCK HLDG CO | $52,000 | +13.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $45,000 | +9.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| TUESQ | Sell | TUESDAY MORNING CORP | $42,000 | -40.8% | 6,045 | -30.5% | 0.00% | 0.0% |
| BIG | BIG LOTS INC | $65,000 | +10.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $48,000 | -7.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $90,000 | -2.2% | 1,900 | 0.0% | 0.00% | -50.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $69,000 | +60.5% | 1,622 | +35.2% | 0.00% | 0.0% |
| WPX | WPX ENERGY INC | $58,000 | +34.9% | 6,200 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $32,000 | -15.8% | 1,300 | -7.1% | 0.00% | 0.0% |
| NSR | NEUSTAR INCcl a | $33,000 | -2.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $45,000 | -16.7% | 1,800 | -5.3% | 0.00% | 0.0% |
| BBBY | BED BATH & BEYOND INC | $35,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $42,000 | -17.6% | 4,441 | -2.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $36,000 | -2.7% | 800 | -11.1% | 0.00% | 0.0% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $80,000 | +1.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $39,000 | -4.9% | 3,200 | -3.0% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $53,000 | -7.0% | 3,800 | -2.6% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $76,000 | -7.3% | 1,100 | -8.3% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $50,000 | +2.0% | 2,200 | -4.3% | 0.00% | 0.0% |
| SEMG | New | SEMGROUP CORPcl a | $3,000 | – | 81 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $26,000 | – | 1,079 | +100.0% | 0.00% | – |
| KFY | KORN FERRY INTL | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INC | $19,000 | -17.4% | 600 | -14.3% | 0.00% | – |
| LM | LEGG MASON INC | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| EVR | New | EVERCORE PARTNERS INCclass a | $4,000 | – | 91 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $18,000 | +12.5% | 470 | 0.0% | 0.00% | – | |
| ENS | Sell | ENERSYS | $25,000 | -34.2% | 424 | -37.1% | 0.00% | -100.0% |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -1,457 | -100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,000 | -97.9% | 25 | -98.6% | 0.00% | -100.0% |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -155 | -100.0% | 0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -175 | -100.0% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $24,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $29,000 | +3.6% | 8,822 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $26,000 | -18.8% | 1,100 | -8.3% | 0.00% | -100.0% |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRsht trm hgh yld | $4,000 | +33.3% | 135 | 0.0% | 0.00% | – | |
| DV | DEVRY ED GROUP INC | $27,000 | +3.8% | 1,500 | 0.0% | 0.00% | – | |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -2,214 | -100.0% | 0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -808 | -100.0% | 0.00% | – |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $13,000 | 0.0% | 1,648 | 0.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $30,000 | – | 651 | +100.0% | 0.00% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| UDFI | UNITED DEV FDG IV | $24,000 | 0.0% | 7,673 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $15,000 | 0.0% | 5,194 | 0.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $2,000 | -92.6% | 97 | -91.2% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $11,000 | -15.4% | 400 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -1,048 | -100.0% | 0.00% | – |
| SCOR | COMSCORE INC | $29,000 | -19.4% | 1,200 | 0.0% | 0.00% | -100.0% | |
| TROX | Exit | TRONOX LTD | $0 | – | -2,362 | -100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $4,000 | – | 155 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $3,000 | – | 95 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $4,000 | – | 175 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $5,000 | – | 113 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $6,000 | – | 308 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $3,000 | – | 151 | +100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,026 | -100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $23,000 | -72.6% | 600 | -66.8% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,000 | 0.0% | 2,500 | -3.8% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $17,000 | -37.0% | 2,063 | -46.1% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $6,000 | 0.0% | 2,569 | 0.0% | 0.00% | – | |
| RH | New | RESTORATION HARDWARE HLDGS I | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| WBC | WABCO HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WPC | New | W P CAREY INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| REIS | New | REIS INC | $5,000 | – | 191 | +100.0% | 0.00% | – |
| CAL | CALERES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CACI | New | CACI INTL INCcl a | $23,000 | – | 256 | +100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -686 | -100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $4,000 | – | 55 | +100.0% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $19,000 | +5.6% | 2,692 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPP | $16,000 | +6.7% | 3,265 | 0.0% | 0.00% | – | |
| MHY | WESTERN ASSET MGD HI INCM FD | $17,000 | +6.2% | 3,598 | 0.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,109 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -1,055 | -100.0% | 0.00% | – |
| HRB | BLOCK H & R INC | $25,000 | -13.8% | 1,100 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $27,000 | -57.1% | 300 | -54.5% | 0.00% | -100.0% |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -6,051 | -100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $19,000 | -5.0% | 1,600 | -5.9% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $21,000 | – | 1,944 | +100.0% | 0.00% | – |
| OI | OWENS ILL INC | $14,000 | +7.7% | 800 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $23,000 | -47.7% | 635 | -62.7% | 0.00% | -100.0% |
| ZION | ZIONS BANCORPORATION | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $14,000 | -26.3% | 300 | -25.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $30,000 | +7.1% | 433 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $26,000 | +13.0% | 300 | 0.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,242 | -100.0% | 0.00% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $4,000 | 0.0% | 887 | 0.0% | 0.00% | – | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -3,208 | -100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $4,000 | 0.0% | 809 | 0.0% | 0.00% | – | |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -204 | -100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $16,000 | – | 789 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $21,000 | +90.9% | 1,301 | +86.1% | 0.00% | – |
| GLOG | New | GASLOG LTD | $5,000 | – | 388 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $24,000 | +14.3% | 2,225 | -1.3% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $29,000 | – | 1,954 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $18,000 | +260.0% | 543 | +299.3% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $25,000 | +4.2% | 4,125 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRttl rtn actv etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -95 | -100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $20,000 | +100.0% | 1,970 | +86.2% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $19,000 | +26.7% | 1,600 | 0.0% | 0.00% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A | $5,000 | – | 295 | +100.0% | 0.00% | – |
| PHT | PIONEER HIGH INCOME TR | $19,000 | 0.0% | 1,914 | 0.0% | 0.00% | – | |
| EMHY | ISHARESem hghyl bd etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $23,000 | -11.5% | 700 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $24,000 | +60.0% | 1,900 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmrg rl es cp etf | $4,000 | +33.3% | 350 | 0.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $30,000 | -58.3% | 663 | -55.6% | 0.00% | -100.0% |
| HYLD | ADVISORSHARES TRperitus hg yld | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HBM | New | HUDBAY MINERALS INC | $16,000 | – | 3,303 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $6,000 | – | 190 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DEL | $30,000 | +15.4% | 600 | 0.0% | 0.00% | – | |
| SLW | New | SILVER WHEATON CORP | $19,000 | – | 811 | +100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -2,296 | -100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $30,000 | +15.4% | 663 | +23.2% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $12,000 | -40.0% | 822 | -37.2% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| NEWP | Exit | NEWPORT CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $30,000 | -21.1% | 600 | -14.3% | 0.00% | -100.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $23,000 | – | 565 | +100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,807 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -582 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -750 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -2,915 | -100.0% | -0.00% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -3,120 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -10,388 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -37,860 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -42,570 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -1,091 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -2,311 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,759 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,172 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -68,055 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -3,595 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -976 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -17,179 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -7,590 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,250 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -6,401 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -38,179 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -3,306 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,337 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -20,778 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -6,744 | -100.0% | -0.01% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -109,922 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,443 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -10,854 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,730 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -203,487 | -100.0% | -0.01% | – |
| YMLP | Exit | MARKET VECTORS ETF TR | $0 | – | -138,468 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -12,449 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -101,175 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -12,803 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -8,799 | -100.0% | -0.01% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -65,099 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -16,692 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -22,638 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -11,046 | -100.0% | -0.03% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -110,271 | -100.0% | -0.03% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -107,893 | -100.0% | -0.03% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -121,058 | -100.0% | -0.03% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -177,413 | -100.0% | -0.04% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -2,200,134 | -100.0% | -0.06% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -291,288 | -100.0% | -0.07% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -647,279 | -100.0% | -0.10% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -227,239 | -100.0% | -0.15% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -146,405 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
| abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
| Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
| BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
| ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
| Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
| Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
| Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.