$6.1 Billion is the total value of Advisors Asset Management, Inc.'s 1837 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $62,779,000 | -7.3% | 1,207,760 | -0.4% | 1.03% | -6.2% |
| PFE | Buy | PFIZER INC | $57,122,000 | -1.6% | 1,686,512 | +2.3% | 0.94% | -0.4% |
| T | Sell | AT&T INC | $51,759,000 | -8.4% | 1,274,533 | -2.5% | 0.85% | -7.3% |
| MRK | Buy | MERCK & CO INC | $51,669,000 | +8.5% | 827,902 | +0.1% | 0.85% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $47,177,000 | +12.6% | 819,040 | +0.1% | 0.77% | +14.0% |
| AAPL | Buy | APPLE INC | $41,554,000 | +20.7% | 367,571 | +2.0% | 0.68% | +22.2% |
| AMZN | Buy | AMAZON COM INC | $39,655,000 | +35.0% | 47,360 | +15.4% | 0.65% | +36.6% |
| ABBV | Buy | ABBVIE INC | $39,371,000 | +18.0% | 624,244 | +15.8% | 0.65% | +19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $37,640,000 | +16.9% | 236,950 | +11.7% | 0.62% | +18.2% |
| OKE | Sell | ONEOK INC NEW | $34,973,000 | -8.9% | 680,547 | -15.9% | 0.57% | -7.7% |
| FB | Buy | FACEBOOK INCcl a | $34,605,000 | +20.5% | 269,786 | +7.3% | 0.57% | +21.9% |
| XOM | Buy | EXXON MOBIL CORP | $34,574,000 | +6.9% | 396,132 | +14.8% | 0.57% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,515,000 | +15.4% | 42,926 | +0.9% | 0.57% | +16.7% |
| MO | Sell | ALTRIA GROUP INC | $34,150,000 | -18.1% | 540,089 | -10.7% | 0.56% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,860,000 | -3.5% | 286,633 | -0.9% | 0.56% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $32,894,000 | -7.2% | 338,350 | -2.9% | 0.54% | -6.3% |
| CSCO | Buy | CISCO SYS INC | $32,139,000 | +23.1% | 1,013,197 | +11.3% | 0.53% | +24.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $31,109,000 | +14.8% | 2,558,341 | -0.4% | 0.51% | +16.2% |
| INTC | Sell | INTEL CORP | $30,996,000 | +13.6% | 821,096 | -1.3% | 0.51% | +14.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $30,871,000 | -8.9% | 1,328,943 | -5.9% | 0.51% | -7.8% |
| SE | Buy | SPECTRA ENERGY CORP | $30,805,000 | +37.2% | 720,588 | +17.6% | 0.50% | +38.7% |
| HD | Buy | HOME DEPOT INC | $30,761,000 | +8.0% | 239,050 | +7.2% | 0.50% | +9.3% |
| CVX | Sell | CHEVRON CORP NEW | $29,692,000 | -6.9% | 288,493 | -5.2% | 0.49% | -5.8% |
| CYS | Sell | CYS INVTS INC | $29,170,000 | -9.0% | 3,345,149 | -12.6% | 0.48% | -8.1% |
| ETR | Sell | ENTERGY CORP NEW | $29,055,000 | -6.9% | 378,661 | -1.3% | 0.48% | -5.7% |
| LUMN | Buy | CENTURYLINK INC | $29,023,000 | -4.8% | 1,058,065 | +0.7% | 0.48% | -3.6% |
| CAT | Buy | CATERPILLAR INC DEL | $28,520,000 | +21.9% | 321,279 | +4.1% | 0.47% | +23.5% |
| VGR | Buy | VECTOR GROUP LTD | $28,047,000 | -3.4% | 1,302,674 | +0.5% | 0.46% | -2.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $27,488,000 | -10.5% | 1,748,610 | -3.6% | 0.45% | -9.4% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $26,771,000 | +16.2% | 1,190,341 | +18.7% | 0.44% | +17.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $25,752,000 | +42.9% | 309,370 | +27.2% | 0.42% | +44.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $25,589,000 | +47.0% | 444,712 | +11.1% | 0.42% | +48.9% |
| SLB | Sell | SCHLUMBERGER LTD | $25,338,000 | -20.1% | 322,197 | -19.6% | 0.42% | -19.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $24,608,000 | -13.4% | 1,846,063 | -10.8% | 0.40% | -12.2% |
| IP | Buy | INTL PAPER CO | $24,361,000 | +21.6% | 507,729 | +7.4% | 0.40% | +23.1% |
| QCOM | Buy | QUALCOMM INC | $23,978,000 | +32.8% | 350,038 | +3.9% | 0.39% | +34.1% |
| PEP | Buy | PEPSICO INC | $23,924,000 | +20.8% | 219,949 | +17.7% | 0.39% | +22.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,849,000 | +5.7% | 99,485 | +9.4% | 0.39% | +6.8% |
| AYR | Buy | AIRCASTLE LTD | $23,518,000 | +26.2% | 1,184,187 | +24.3% | 0.39% | +27.8% |
| UVV | Sell | UNIVERSAL CORP VA | $23,468,000 | -4.0% | 403,088 | -4.8% | 0.38% | -2.8% |
| CVA | Buy | COVANTA HLDG CORP | $23,352,000 | +0.1% | 1,517,338 | +7.0% | 0.38% | +1.3% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $23,092,000 | +19.2% | 2,964,289 | +14.7% | 0.38% | +20.7% |
| GEFB | Buy | GREIF INCcl b | $23,054,000 | +47.8% | 380,488 | +33.5% | 0.38% | +49.4% |
| V | Buy | VISA INC | $22,977,000 | +20.6% | 277,833 | +8.1% | 0.38% | +22.0% |
| HPQ | Buy | HP INC | $22,787,000 | +70.3% | 1,467,261 | +37.6% | 0.37% | +72.4% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $22,613,000 | -3.4% | 2,906,606 | -4.9% | 0.37% | -2.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $22,127,000 | -17.0% | 5,319,022 | -1.4% | 0.36% | -16.0% |
| BA | Buy | BOEING CO | $22,016,000 | +15.6% | 167,115 | +14.0% | 0.36% | +16.8% |
| MDT | Buy | MEDTRONIC PLC | $21,819,000 | +0.2% | 252,536 | +0.6% | 0.36% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $21,718,000 | -0.3% | 177,554 | +6.3% | 0.36% | +0.8% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $21,128,000 | -4.1% | 2,910,137 | -8.5% | 0.35% | -2.8% |
| OLN | Buy | OLIN CORP | $21,069,000 | -4.9% | 1,026,746 | +15.2% | 0.35% | -3.6% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $20,851,000 | -12.0% | 826,112 | -5.0% | 0.34% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,833,000 | +1.1% | 232,126 | -4.6% | 0.34% | +2.4% |
| JOY | Sell | JOY GLOBAL INC | $20,712,000 | +26.6% | 746,636 | -3.5% | 0.34% | +28.3% |
| SO | Sell | SOUTHERN CO | $20,377,000 | -23.4% | 397,207 | -20.0% | 0.33% | -22.5% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $20,329,000 | -11.9% | 1,740,488 | -11.7% | 0.33% | -11.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $20,123,000 | +29.0% | 1,457,135 | +29.3% | 0.33% | +30.4% |
| FDX | Sell | FEDEX CORP | $20,079,000 | +14.9% | 114,950 | -0.2% | 0.33% | +16.3% |
| ISIL | Sell | INTERSIL CORPcl a | $19,934,000 | +2.7% | 908,982 | -36.6% | 0.33% | +3.8% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $19,834,000 | -14.2% | 811,556 | -12.5% | 0.32% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,734,000 | +0.4% | 140,955 | +1.2% | 0.32% | +1.6% |
| PMT | Buy | PENNYMAC MTG INVT TR | $19,644,000 | -0.9% | 1,260,878 | +3.3% | 0.32% | +0.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $19,629,000 | +12.1% | 509,059 | +2.6% | 0.32% | +13.4% |
| BKE | Buy | BUCKLE INC | $19,485,000 | +2.5% | 810,876 | +10.9% | 0.32% | +3.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $19,243,000 | +16.2% | 294,373 | +0.1% | 0.32% | +17.9% |
| MAT | Sell | MATTEL INC | $19,197,000 | -31.8% | 633,972 | -29.5% | 0.32% | -30.9% |
| CIM | Sell | CHIMERA INVT CORP | $18,988,000 | -18.9% | 1,190,442 | -20.2% | 0.31% | -18.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $18,538,000 | -1.1% | 948,719 | +0.3% | 0.30% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $18,297,000 | +16.1% | 953,441 | +5.6% | 0.30% | +17.6% |
| PAYX | Buy | PAYCHEX INC | $18,222,000 | +11.0% | 314,884 | +14.2% | 0.30% | +12.4% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $18,166,000 | -12.0% | 2,380,809 | -16.3% | 0.30% | -11.0% |
| BLK | Buy | BLACKROCK INC | $18,001,000 | +13.7% | 49,664 | +7.5% | 0.30% | +14.8% |
| UNP | Sell | UNION PAC CORP | $17,936,000 | -2.3% | 183,902 | -12.6% | 0.29% | -1.0% |
| DBD | Buy | DIEBOLD INC | $17,799,000 | +32.9% | 717,990 | +33.1% | 0.29% | +34.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $17,724,000 | -7.5% | 1,724,168 | -11.1% | 0.29% | -6.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $17,008,000 | -14.1% | 384,107 | -8.2% | 0.28% | -13.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,827,000 | +94.3% | 287,785 | +57.0% | 0.28% | +97.1% |
| TSLF | Buy | THL CR SR LN FD | $16,734,000 | +2.8% | 1,014,815 | +0.2% | 0.27% | +3.8% |
| KO | Buy | COCA COLA CO | $16,677,000 | +10.5% | 394,080 | +18.3% | 0.27% | +11.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $16,701,000 | +37.4% | 257,818 | -2.0% | 0.27% | +39.1% |
| LLY | Buy | LILLY ELI & CO | $16,478,000 | +8.9% | 205,304 | +6.8% | 0.27% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,466,000 | +25.4% | 247,279 | +17.0% | 0.27% | +26.8% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $16,447,000 | -3.1% | 878,599 | -4.8% | 0.27% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $16,450,000 | -14.5% | 184,847 | -8.0% | 0.27% | -13.5% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $16,299,000 | -7.0% | 749,363 | -5.8% | 0.27% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $16,200,000 | -8.0% | 140,427 | -4.0% | 0.27% | -6.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $16,010,000 | +2.7% | 1,051,228 | -7.7% | 0.26% | +4.0% |
| COP | Sell | CONOCOPHILLIPS | $15,948,000 | -29.2% | 366,865 | -29.0% | 0.26% | -28.2% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $15,882,000 | -5.7% | 728,878 | -7.4% | 0.26% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $15,741,000 | -6.6% | 290,751 | -1.5% | 0.26% | -5.5% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $15,625,000 | -13.2% | 1,458,925 | -15.7% | 0.26% | -12.3% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $15,321,000 | -8.4% | 1,306,113 | -15.0% | 0.25% | -7.4% |
| BGS | Sell | B & G FOODS INC NEW | $15,275,000 | -40.0% | 310,585 | -41.2% | 0.25% | -39.2% |
| PPL | Sell | PPL CORP | $15,234,000 | -27.6% | 440,663 | -21.0% | 0.25% | -26.7% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $15,202,000 | +0.1% | 1,240,977 | -3.2% | 0.25% | +1.2% |
| MRCC | Sell | MONROE CAP CORP | $15,174,000 | -6.0% | 964,654 | -11.3% | 0.25% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $15,053,000 | -10.8% | 508,195 | -5.2% | 0.25% | -9.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,994,000 | +19.5% | 141,737 | -10.2% | 0.25% | +21.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $14,713,000 | -17.0% | 201,772 | -14.0% | 0.24% | -16.0% |
| EMR | Sell | EMERSON ELEC CO | $14,641,000 | -0.1% | 268,592 | -4.4% | 0.24% | +0.8% |
| HUN | Sell | HUNTSMAN CORP | $14,471,000 | +18.3% | 889,454 | -2.2% | 0.24% | +19.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $14,321,000 | +37.5% | 792,513 | -3.0% | 0.24% | +39.1% |
| TXN | Buy | TEXAS INSTRS INC | $14,345,000 | +45.1% | 204,396 | +29.5% | 0.24% | +46.9% |
| MCK | Sell | MCKESSON CORP | $14,128,000 | -20.8% | 84,726 | -11.3% | 0.23% | -19.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $14,068,000 | +34.5% | 1,068,158 | +16.7% | 0.23% | +35.9% |
| DIS | Sell | DISNEY WALT CO | $14,094,000 | -16.4% | 151,776 | -12.0% | 0.23% | -15.4% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $13,904,000 | -14.3% | 2,418,129 | -17.7% | 0.23% | -13.3% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $13,853,000 | +9.3% | 1,059,897 | +7.0% | 0.23% | +10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,387,000 | +20.4% | 109,573 | +11.7% | 0.22% | +22.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,294,000 | +5.1% | 150,727 | +9.5% | 0.22% | +6.3% |
| IVZ | Buy | INVESCO LTD | $13,296,000 | +33.9% | 425,196 | +9.4% | 0.22% | +35.4% |
| UFS | Buy | DOMTAR CORP | $13,239,000 | +82.3% | 356,568 | +71.9% | 0.22% | +83.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,089,000 | -0.6% | 128,824 | +0.4% | 0.22% | +0.9% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $12,866,000 | -4.6% | 830,089 | -11.2% | 0.21% | -3.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $12,783,000 | +9.5% | 675,651 | +3.3% | 0.21% | +11.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,797,000 | -3.7% | 172,600 | -4.9% | 0.21% | -2.3% |
| MUR | Sell | MURPHY OIL CORP | $12,781,000 | -6.2% | 420,433 | -2.0% | 0.21% | -5.0% |
| VFC | Buy | V F CORP | $12,575,000 | -5.2% | 224,362 | +4.0% | 0.21% | -4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,516,000 | +0.2% | 102,306 | -5.9% | 0.20% | +1.5% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $12,509,000 | +7.3% | 770,263 | -0.9% | 0.20% | +8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,515,000 | -9.2% | 82,063 | -6.5% | 0.20% | -8.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,440,000 | -15.8% | 128,089 | -5.5% | 0.20% | -14.6% |
| CALM | Buy | CAL MAINE FOODS INC | $12,037,000 | +2.3% | 312,319 | +17.7% | 0.20% | +3.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $12,039,000 | +42.0% | 1,525,862 | +41.8% | 0.20% | +43.8% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $12,025,000 | +13.3% | 1,188,212 | +7.8% | 0.20% | +14.5% |
| CVI | Buy | CVR ENERGY INC | $12,009,000 | +12.0% | 872,112 | +26.1% | 0.20% | +13.2% |
| CERN | Sell | CERNER CORP | $11,925,000 | +1.2% | 193,111 | -4.0% | 0.20% | +2.6% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $11,936,000 | -4.4% | 943,535 | -3.7% | 0.20% | -3.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $11,894,000 | -2.3% | 906,581 | -2.5% | 0.20% | -1.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,865,000 | +29.6% | 125,940 | +39.5% | 0.20% | +31.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $11,877,000 | +572.9% | 788,128 | +598.4% | 0.20% | +572.4% |
| AON | Sell | AON PLC | $11,662,000 | -2.6% | 103,673 | -5.4% | 0.19% | -1.5% |
| SPLS | Buy | STAPLES INC | $11,537,000 | +64.0% | 1,349,380 | +65.4% | 0.19% | +65.8% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $11,467,000 | +4.9% | 513,044 | -8.2% | 0.19% | +6.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $11,489,000 | +19.6% | 863,831 | +17.6% | 0.19% | +20.5% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $11,454,000 | -0.5% | 1,278,357 | -4.0% | 0.19% | +0.5% |
| ARCC | Sell | ARES CAP CORP | $11,394,000 | -6.3% | 735,065 | -14.2% | 0.19% | -5.1% |
| GDL | Buy | GDL FUND | $11,220,000 | +5.3% | 1,127,656 | +5.0% | 0.18% | +6.4% |
| GIS | Sell | GENERAL MLS INC | $11,195,000 | -14.5% | 175,246 | -4.5% | 0.18% | -13.2% |
| ABDC | Buy | ALCENTRA CAP CORP | $11,155,000 | +21.9% | 858,722 | +14.0% | 0.18% | +23.6% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $11,154,000 | -15.0% | 834,897 | -16.5% | 0.18% | -14.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,086,000 | +9.2% | 167,102 | +7.3% | 0.18% | +10.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $11,039,000 | +2.0% | 938,657 | -4.4% | 0.18% | +3.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,057,000 | -17.7% | 87,657 | -10.3% | 0.18% | -17.0% |
| WNR | Buy | WESTERN REFNG INC | $11,052,000 | +218.0% | 417,687 | +147.9% | 0.18% | +223.2% |
| MHK | Sell | MOHAWK INDS INC | $10,993,000 | -6.5% | 54,872 | -11.5% | 0.18% | -5.8% |
| INVA | Sell | INNOVIVA INC | $10,946,000 | +0.4% | 995,960 | -3.8% | 0.18% | +1.7% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $10,934,000 | -18.1% | 1,881,846 | -15.9% | 0.18% | -17.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $10,866,000 | +22.2% | 2,097,700 | +18.4% | 0.18% | +23.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $10,864,000 | +2.1% | 401,047 | -4.0% | 0.18% | +2.9% |
| GEF | Sell | GREIF INCcl a | $10,797,000 | -22.5% | 217,733 | -41.8% | 0.18% | -21.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,734,000 | +7.6% | 89,031 | -11.0% | 0.18% | +8.6% |
| LB | Buy | L BRANDS INC | $10,646,000 | +20.5% | 150,431 | +14.3% | 0.18% | +22.4% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $10,689,000 | +11.1% | 1,008,379 | +11.0% | 0.18% | +12.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,673,000 | -9.5% | 89,061 | -21.3% | 0.18% | -8.4% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $10,577,000 | -2.2% | 658,206 | -1.1% | 0.17% | -1.1% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $10,561,000 | -1.6% | 670,963 | -0.4% | 0.17% | -0.6% |
| GES | Buy | GUESS INC | $10,447,000 | +8.3% | 715,028 | +11.6% | 0.17% | +9.6% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $10,416,000 | +5.4% | 876,758 | +6.5% | 0.17% | +6.9% |
| CPTA | Sell | CAPITALA FIN CORP | $10,357,000 | -6.5% | 790,024 | -0.2% | 0.17% | -5.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,309,000 | +18.3% | 127,805 | +9.1% | 0.17% | +19.9% |
| WELL | Sell | WELLTOWER INC | $10,170,000 | -10.0% | 136,016 | -8.3% | 0.17% | -8.7% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $10,153,000 | -23.2% | 2,142,006 | -25.1% | 0.17% | -22.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $10,127,000 | -30.1% | 738,642 | -31.4% | 0.17% | -29.4% |
| AMGN | Sell | AMGEN INC | $10,077,000 | -2.2% | 60,413 | -10.8% | 0.16% | -1.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,001,000 | -30.1% | 432,396 | -43.4% | 0.16% | -29.3% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $9,983,000 | +32.1% | 588,992 | +23.1% | 0.16% | +33.3% |
| FE | Buy | FIRSTENERGY CORP | $9,979,000 | +98.7% | 301,656 | +109.7% | 0.16% | +102.5% |
| PCAR | Buy | PACCAR INC | $9,993,000 | +38.0% | 170,004 | +21.8% | 0.16% | +40.2% |
| AGN | Sell | ALLERGAN PLC | $9,929,000 | -18.0% | 43,110 | -17.7% | 0.16% | -16.8% |
| NKE | Sell | NIKE INCcl b | $9,944,000 | -9.2% | 188,871 | -4.8% | 0.16% | -8.4% |
| RVT | Buy | ROYCE VALUE TR INC | $9,877,000 | +64.5% | 780,194 | +53.0% | 0.16% | +67.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $9,835,000 | +182.6% | 936,622 | +198.0% | 0.16% | +187.5% |
| FAST | Buy | FASTENAL CO | $9,825,000 | +11.5% | 235,169 | +18.4% | 0.16% | +12.6% |
| NRG | Sell | NRG ENERGY INC | $9,758,000 | -27.6% | 870,487 | -3.1% | 0.16% | -26.6% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $9,675,000 | +11.0% | 731,265 | +4.0% | 0.16% | +12.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $9,674,000 | -21.0% | 278,541 | -15.0% | 0.16% | -20.1% |
| CR | Sell | CRANE CO | $9,707,000 | +9.3% | 154,047 | -1.6% | 0.16% | +10.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $9,653,000 | -10.9% | 1,283,632 | -19.1% | 0.16% | -10.2% |
| WHF | Sell | WHITEHORSE FIN INC | $9,655,000 | -1.8% | 883,364 | -2.8% | 0.16% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,638,000 | +5.3% | 60,595 | -2.2% | 0.16% | +6.8% |
| TRGP | Sell | TARGA RES CORP | $9,621,000 | +5.9% | 195,910 | -9.1% | 0.16% | +7.5% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $9,624,000 | +7.0% | 895,295 | +1.4% | 0.16% | +8.2% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $9,661,000 | -17.1% | 701,071 | -19.1% | 0.16% | -16.4% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $9,593,000 | -10.4% | 1,105,161 | -11.7% | 0.16% | -9.8% |
| BP | Buy | BP PLCsponsored adr | $9,550,000 | +10.8% | 271,624 | +11.9% | 0.16% | +12.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $9,494,000 | -0.1% | 440,775 | -0.6% | 0.16% | +1.3% |
| KLAC | Sell | KLA-TENCOR CORP | $9,527,000 | -46.3% | 136,664 | -43.5% | 0.16% | -45.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,531,000 | +6.9% | 141,719 | +8.8% | 0.16% | +7.6% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $9,401,000 | -0.4% | 972,209 | -3.9% | 0.15% | +0.7% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $9,362,000 | -0.1% | 1,076,097 | -2.9% | 0.15% | +1.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $9,389,000 | +18.3% | 305,330 | +18.4% | 0.15% | +19.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,379,000 | -5.8% | 80,829 | -8.4% | 0.15% | -4.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,310,000 | -16.3% | 117,905 | -12.5% | 0.15% | -15.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,328,000 | -22.9% | 120,864 | -20.0% | 0.15% | -21.9% |
| Sell | GARRISON CAP INC | $9,305,000 | -21.1% | 918,529 | -21.4% | 0.15% | -19.9% | |
| YUM | Sell | YUM BRANDS INC | $9,286,000 | -12.9% | 102,256 | -20.5% | 0.15% | -12.1% |
| KND | Buy | KINDRED HEALTHCARE INC | $9,296,000 | +8.5% | 909,633 | +19.9% | 0.15% | +9.4% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $9,290,000 | +13.5% | 732,675 | +0.4% | 0.15% | +14.3% |
| AVP | Sell | AVON PRODS INC | $9,242,000 | +41.1% | 1,632,910 | -5.8% | 0.15% | +43.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $9,198,000 | -11.0% | 247,324 | -17.1% | 0.15% | -10.1% |
| MMM | Buy | 3M CO | $9,198,000 | +15.6% | 52,192 | +14.9% | 0.15% | +17.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $9,193,000 | -9.6% | 72,016 | -8.3% | 0.15% | -8.5% |
| NI | Sell | NISOURCE INC | $8,945,000 | -13.9% | 370,990 | -5.3% | 0.15% | -12.5% |
| GPC | Sell | GENUINE PARTS CO | $8,937,000 | -4.0% | 88,965 | -3.2% | 0.15% | -2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $8,890,000 | -3.0% | 49,464 | -8.5% | 0.15% | -2.0% |
| RTN | Sell | RAYTHEON CO | $8,921,000 | -3.5% | 65,534 | -3.6% | 0.15% | -2.7% |
| WMT | Sell | WAL-MART STORES INC | $8,928,000 | -1.6% | 123,795 | -0.4% | 0.15% | -0.7% |
| LXK | Sell | LEXMARK INTL INCcl a | $8,789,000 | -3.4% | 219,941 | -8.8% | 0.14% | -2.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,708,000 | -14.9% | 42,068 | -10.9% | 0.14% | -13.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,583,000 | +152.9% | 350,340 | +145.4% | 0.14% | +156.4% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $8,605,000 | – | 589,392 | +100.0% | 0.14% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $8,554,000 | +30.5% | 541,079 | +18.5% | 0.14% | +32.1% |
| NTG | Sell | TORTOISE MLP FD INC | $8,452,000 | -5.9% | 422,822 | -13.2% | 0.14% | -4.8% |
| PX | Buy | PRAXAIR INC | $8,457,000 | +10.2% | 69,989 | +2.5% | 0.14% | +12.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,425,000 | +42.9% | 82,782 | +23.6% | 0.14% | +43.8% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $8,436,000 | -30.7% | 2,311,247 | -33.0% | 0.14% | -29.9% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $8,433,000 | -21.7% | 509,259 | -26.1% | 0.14% | -21.1% |
| CMFN | Buy | CM FIN INC | $8,409,000 | +9.8% | 924,042 | +7.1% | 0.14% | +11.3% |
| TGT | Buy | TARGET CORP | $8,372,000 | +21.9% | 121,892 | +24.0% | 0.14% | +23.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $8,344,000 | – | 179,329 | +100.0% | 0.14% | – |
| PCLN | Sell | PRICELINE GRP INC | $8,374,000 | -12.5% | 5,691 | -25.7% | 0.14% | -11.6% |
| SCM | Sell | STELLUS CAP INVT CORP | $8,282,000 | -4.6% | 760,557 | -10.3% | 0.14% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,257,000 | +9.1% | 75,505 | +7.5% | 0.14% | +9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,209,000 | -17.0% | 50,903 | -23.6% | 0.14% | -15.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $8,250,000 | +8.9% | 982,096 | +6.7% | 0.14% | +9.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $8,177,000 | -29.2% | 221,003 | -27.1% | 0.13% | -28.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,162,000 | +12.8% | 136,314 | +23.1% | 0.13% | +14.5% |
| CA | Sell | CA INC | $8,059,000 | -41.0% | 243,609 | -41.4% | 0.13% | -40.3% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $8,008,000 | +10.9% | 464,492 | +8.7% | 0.13% | +12.0% |
| AVGO | Sell | BROADCOM LTD | $7,992,000 | -2.0% | 46,325 | -11.8% | 0.13% | -0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,955,000 | -21.6% | 98,669 | -19.0% | 0.13% | -21.2% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $7,914,000 | -3.4% | 548,817 | -2.6% | 0.13% | -2.3% |
| JWN | Buy | NORDSTROM INC | $7,936,000 | +55.4% | 152,971 | +14.0% | 0.13% | +56.6% |
| HON | Buy | HONEYWELL INTL INC | $7,850,000 | +23.7% | 67,326 | +23.4% | 0.13% | +25.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,784,000 | -11.5% | 180,472 | -11.0% | 0.13% | -10.5% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $7,744,000 | -23.2% | 765,257 | -25.1% | 0.13% | -22.1% |
| TCRD | Sell | THL CR INC | $7,653,000 | -20.8% | 803,091 | -7.5% | 0.13% | -19.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,680,000 | -14.3% | 81,711 | -3.0% | 0.13% | -13.1% |
| EPR | Sell | EPR PPTYS | $7,592,000 | -3.9% | 96,416 | -1.5% | 0.12% | -2.3% |
| FDUS | Buy | FIDUS INVT CORP | $7,601,000 | +22.6% | 482,582 | +18.9% | 0.12% | +25.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $7,488,000 | +21.9% | 874,745 | +13.3% | 0.12% | +23.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $7,415,000 | -15.9% | 201,449 | -8.4% | 0.12% | -14.7% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $7,391,000 | +24.3% | 541,075 | +27.9% | 0.12% | +26.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $7,295,000 | +95.5% | 273,022 | +70.4% | 0.12% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,315,000 | -50.9% | 136,457 | -47.0% | 0.12% | -50.4% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $7,315,000 | -1.2% | 484,131 | -1.8% | 0.12% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $7,312,000 | +101.7% | 793,872 | +87.2% | 0.12% | +103.4% |
| TWO | Sell | TWO HBRS INVT CORP | $7,288,000 | -11.0% | 854,400 | -10.7% | 0.12% | -9.8% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $7,226,000 | -2.1% | 515,038 | -0.4% | 0.12% | -0.8% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $7,237,000 | +10.7% | 469,643 | +11.1% | 0.12% | +12.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,215,000 | +1.0% | 46,498 | -9.4% | 0.12% | +1.7% |
| AFL | Sell | AFLAC INC | $7,162,000 | -21.3% | 99,652 | -20.9% | 0.12% | -20.4% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $7,156,000 | +0.5% | 518,555 | +0.7% | 0.12% | +1.7% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $7,110,000 | +0.5% | 416,301 | +1.0% | 0.12% | +1.7% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $7,163,000 | +25.0% | 566,659 | +26.1% | 0.12% | +25.8% |
| VKQ | Buy | INVESCO MUN TR | $7,093,000 | -1.9% | 514,367 | +1.0% | 0.12% | -0.9% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $7,069,000 | +5.0% | 425,309 | +7.7% | 0.12% | +6.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $7,056,000 | +235100.0% | 199,556 | +246265.4% | 0.12% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $7,095,000 | +25.6% | 890,239 | +26.7% | 0.12% | +26.1% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $6,973,000 | +5.3% | 505,323 | +11.2% | 0.11% | +6.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $6,943,000 | -2.7% | 509,762 | +1.2% | 0.11% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,973,000 | -8.2% | 87,124 | -1.6% | 0.11% | -7.3% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $6,901,000 | -1.3% | 423,908 | -3.4% | 0.11% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $6,825,000 | +4.7% | 287,015 | +50.5% | 0.11% | +5.7% |
| PSA | Buy | PUBLIC STORAGE | $6,788,000 | +10.3% | 30,421 | +26.4% | 0.11% | +11.0% |
| TCPC | Sell | TCP CAP CORP | $6,738,000 | -14.2% | 411,336 | -20.0% | 0.11% | -12.6% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $6,793,000 | +45.2% | 426,403 | +36.0% | 0.11% | +46.1% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $6,761,000 | -0.1% | 498,629 | +1.8% | 0.11% | +0.9% |
| CLX | Buy | CLOROX CO DEL | $6,698,000 | +4.5% | 53,503 | +15.5% | 0.11% | +5.8% |
| SLRC | Buy | SOLAR CAP LTD | $6,709,000 | +42.6% | 326,948 | +32.4% | 0.11% | +44.7% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $6,733,000 | -5.6% | 684,279 | -15.1% | 0.11% | -5.2% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $6,686,000 | +11.5% | 493,040 | +0.3% | 0.11% | +13.4% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $6,647,000 | -1.6% | 432,767 | +1.7% | 0.11% | 0.0% |
| CELG | Sell | CELGENE CORP | $6,621,000 | +4.8% | 63,338 | -1.1% | 0.11% | +6.9% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $6,509,000 | +190.8% | 951,547 | +168.7% | 0.11% | +197.2% |
| D | Sell | DOMINION RES INC VA NEW | $6,514,000 | -23.2% | 87,712 | -19.5% | 0.11% | -22.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,527,000 | -2.7% | 92,274 | +4.6% | 0.11% | -1.8% |
| PHD | Sell | PIONEER FLOATING RATE TR | $6,494,000 | +2.0% | 550,299 | -2.5% | 0.11% | +3.9% |
| HSY | Buy | HERSHEY CO | $6,439,000 | -2.5% | 67,352 | +15.8% | 0.11% | -0.9% |
| FSK | Sell | FS INVT CORP | $6,403,000 | +1.2% | 676,183 | -3.3% | 0.10% | +1.9% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $6,429,000 | -9.6% | 481,963 | -9.3% | 0.10% | -8.7% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $6,395,000 | +9.5% | 464,731 | +7.6% | 0.10% | +10.5% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $6,377,000 | -10.7% | 324,673 | -7.4% | 0.10% | -9.5% |
| NMFC | Sell | NEW MTN FIN CORP | $6,185,000 | -38.6% | 449,512 | -42.4% | 0.10% | -38.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $6,170,000 | -12.6% | 576,615 | -15.5% | 0.10% | -11.4% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $6,138,000 | -33.2% | 757,797 | -35.5% | 0.10% | -32.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,128,000 | +29.9% | 149,575 | +15.7% | 0.10% | +31.2% |
| TFX | Sell | TELEFLEX INC | $6,079,000 | -27.8% | 36,175 | -23.8% | 0.10% | -26.5% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $6,124,000 | +99.3% | 415,487 | +78.5% | 0.10% | +100.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $6,033,000 | +18.0% | 546,938 | +9.8% | 0.10% | +19.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $6,031,000 | -21.8% | 299,293 | -21.9% | 0.10% | -20.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,035,000 | -6.2% | 45,647 | +21.7% | 0.10% | -4.8% |
| OMC | Sell | OMNICOM GROUP INC | $6,031,000 | +2.7% | 70,957 | -1.6% | 0.10% | +4.2% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $6,032,000 | +56.8% | 382,273 | +37.2% | 0.10% | +59.7% |
| EBAY | Buy | EBAY INC | $6,052,000 | +60.5% | 183,959 | +14.2% | 0.10% | +62.3% |
| BIIB | Sell | BIOGEN INC | $5,991,000 | +7.1% | 19,140 | -17.2% | 0.10% | +7.7% |
| TTE | Sell | TOTAL S Asponsored adr | $5,943,000 | -2.6% | 124,595 | -1.8% | 0.10% | -2.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,926,000 | +28.7% | 91,955 | +13.2% | 0.10% | +29.3% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $5,832,000 | +119.4% | 905,588 | +104.8% | 0.10% | +123.3% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $5,883,000 | -2.2% | 424,449 | -7.2% | 0.10% | -2.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $5,855,000 | +52.0% | 658,627 | +22.4% | 0.10% | +54.8% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $5,788,000 | -6.1% | 421,535 | -5.7% | 0.10% | -5.0% |
| OTTR | Sell | OTTER TAIL CORP | $5,784,000 | -3.8% | 167,208 | -6.9% | 0.10% | -2.1% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $5,712,000 | +0.0% | 269,685 | +0.3% | 0.09% | +1.1% |
| MOS | Buy | MOSAIC CO NEW | $5,759,000 | +45.9% | 235,446 | +56.2% | 0.09% | +46.9% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $5,714,000 | -19.9% | 690,118 | -24.7% | 0.09% | -19.0% |
| DNRCQ | Sell | DENBURY RES INC | $5,693,000 | -15.3% | 1,762,400 | -5.9% | 0.09% | -14.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,653,000 | -36.8% | 118,487 | -24.2% | 0.09% | -35.9% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $5,671,000 | -11.3% | 1,021,867 | -12.2% | 0.09% | -10.6% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $5,632,000 | +14.6% | 342,368 | +16.3% | 0.09% | +15.0% |
| NTES | Sell | NETEASE INCsponsored adr | $5,614,000 | +7.9% | 23,317 | -13.4% | 0.09% | +9.5% |
| ECL | Sell | ECOLAB INC | $5,600,000 | -18.4% | 46,009 | -20.5% | 0.09% | -17.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,533,000 | -3.6% | 19,752 | -6.7% | 0.09% | -2.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,531,000 | +66.1% | 104,360 | +59.9% | 0.09% | +68.5% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $5,562,000 | -1.0% | 347,873 | -2.2% | 0.09% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $5,552,000 | -14.7% | 504,224 | -19.5% | 0.09% | -13.3% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $5,535,000 | -14.8% | 456,314 | -17.8% | 0.09% | -13.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,472,000 | +15.9% | 341,127 | +17.6% | 0.09% | +16.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,493,000 | -29.2% | 109,712 | -21.9% | 0.09% | -28.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,495,000 | +7.6% | 7,069 | -4.2% | 0.09% | +8.4% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $5,464,000 | -30.1% | 397,082 | -34.7% | 0.09% | -29.1% |
| SON | Buy | SONOCO PRODS CO | $5,461,000 | +15.9% | 103,368 | +8.9% | 0.09% | +18.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,473,000 | -57.5% | 18,930 | -61.2% | 0.09% | -56.9% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $5,403,000 | -0.2% | 519,973 | +1.6% | 0.09% | +1.1% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $5,414,000 | +0.2% | 266,194 | +1.9% | 0.09% | +1.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,415,000 | -15.3% | 195,979 | -10.3% | 0.09% | -14.4% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,348,000 | +34.0% | 379,317 | +41.2% | 0.09% | +35.4% |
| ADBE | Buy | ADOBE SYS INC | $5,380,000 | +70.8% | 49,567 | +50.8% | 0.09% | +72.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,352,000 | -22.9% | 120,536 | -25.5% | 0.09% | -22.1% |
| VTR | Buy | VENTAS INC | $5,293,000 | +43.7% | 74,940 | +48.1% | 0.09% | +45.0% |
| EIV | Buy | EATON VANCE MUN BD FD II | $5,290,000 | -0.3% | 391,882 | +3.0% | 0.09% | +1.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $5,273,000 | -21.0% | 67,618 | -30.3% | 0.09% | -20.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,221,000 | -22.1% | 142,102 | -28.6% | 0.09% | -21.1% |
| HAS | Sell | HASBRO INC | $5,245,000 | -10.4% | 66,112 | -5.1% | 0.09% | -9.5% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $5,228,000 | +11.4% | 320,961 | +13.5% | 0.09% | +13.2% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $5,253,000 | -7.5% | 557,007 | -4.1% | 0.09% | -6.5% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $5,223,000 | -13.0% | 336,538 | -14.5% | 0.09% | -11.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,161,000 | +0.6% | 24,123 | +4.6% | 0.08% | +2.4% |
| DHR | Sell | DANAHER CORP DEL | $5,193,000 | -23.4% | 66,241 | -1.3% | 0.08% | -22.7% |
| SUNS | Buy | SOLAR SR CAP LTD | $5,198,000 | +25.9% | 320,678 | +25.1% | 0.08% | +26.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,139,000 | +34.8% | 80,249 | +27.9% | 0.08% | +35.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,123,000 | -9.9% | 77,037 | -1.2% | 0.08% | -8.7% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $5,103,000 | -8.5% | 636,269 | -12.5% | 0.08% | -6.7% |
| OFS | Sell | OFS CAP CORP | $5,080,000 | -10.9% | 389,854 | -12.1% | 0.08% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,054,000 | -14.1% | 63,873 | -9.4% | 0.08% | -12.6% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $5,006,000 | +9.5% | 343,332 | +4.8% | 0.08% | +10.8% |
| BBT | Buy | BB&T CORP | $4,921,000 | +68.0% | 130,460 | +58.6% | 0.08% | +72.3% |
| HRL | Buy | HORMEL FOODS CORP | $4,920,000 | +14.9% | 129,707 | +10.8% | 0.08% | +17.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,932,000 | +33.4% | 265,566 | +29.8% | 0.08% | +35.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $4,961,000 | +40.9% | 836,568 | +26.2% | 0.08% | +42.1% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $4,938,000 | +11.3% | 310,733 | +6.1% | 0.08% | +12.5% |
| HRS | Buy | HARRIS CORP DEL | $4,852,000 | +11.8% | 52,964 | +1.8% | 0.08% | +14.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,866,000 | +10.7% | 62,006 | +5.9% | 0.08% | +12.7% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $4,904,000 | +33.5% | 263,227 | +18.2% | 0.08% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,844,000 | +18.0% | 42,739 | +18.3% | 0.08% | +17.9% |
| CMI | Buy | CUMMINS INC | $4,832,000 | +19.0% | 37,706 | +4.4% | 0.08% | +19.7% |
| TIME | Buy | TIME INC NEW | $4,818,000 | -10.9% | 332,701 | +1.2% | 0.08% | -10.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,831,000 | -3.5% | 53,626 | -12.8% | 0.08% | -2.5% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $4,825,000 | +47.1% | 310,503 | +36.7% | 0.08% | +49.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,796,000 | +159.9% | 88,952 | +254.6% | 0.08% | +163.3% |
| DOW | Sell | DOW CHEM CO | $4,800,000 | -56.8% | 92,610 | -58.6% | 0.08% | -56.1% |
| MPC | Sell | MARATHON PETE CORP | $4,736,000 | -19.5% | 116,686 | -24.7% | 0.08% | -17.9% |
| SZC | Sell | CUSHING RENAISSANCE FD | $4,775,000 | +2.2% | 288,843 | -3.1% | 0.08% | +2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,756,000 | +2.0% | 17,655 | -3.1% | 0.08% | +2.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,674,000 | -10.6% | 328,475 | -5.8% | 0.08% | -9.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,681,000 | +694.7% | 347,245 | +744.3% | 0.08% | +670.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $4,669,000 | +116.2% | 220,455 | +89.9% | 0.08% | +120.0% |
| PBF | Sell | PBF ENERGY INCcl a | $4,720,000 | -18.4% | 208,466 | -14.3% | 0.08% | -18.1% |
| CF | Buy | CF INDS HLDGS INC | $4,700,000 | +280.9% | 193,008 | +277.0% | 0.08% | +285.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,629,000 | +51.0% | 78,077 | +18.5% | 0.08% | +52.0% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $4,642,000 | -20.5% | 207,043 | -20.1% | 0.08% | -20.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $4,612,000 | +6.1% | 496,973 | -3.2% | 0.08% | +8.6% |
| TLLP | Buy | TESORO LOGISTICS LP | $4,620,000 | +4.0% | 95,366 | +6.4% | 0.08% | +5.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,567,000 | -13.2% | 76,846 | -9.4% | 0.08% | -11.8% |
| BCR | Sell | BARD C R INC | $4,599,000 | -21.1% | 20,504 | -17.3% | 0.08% | -21.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,601,000 | +13.6% | 109,110 | +15.6% | 0.08% | +13.6% |
| RMD | Buy | RESMED INC | $4,599,000 | +32.1% | 70,976 | +28.9% | 0.08% | +33.9% |
| CB | Buy | CHUBB LIMITED | $4,597,000 | +95.6% | 36,585 | +103.5% | 0.08% | +97.4% |
| UGI | Sell | UGI CORP NEW | $4,535,000 | -26.9% | 100,239 | -26.9% | 0.07% | -26.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,510,000 | -49.2% | 112,949 | -54.6% | 0.07% | -48.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,530,000 | +57.2% | 87,952 | +25.5% | 0.07% | +57.4% |
| FISV | Sell | FISERV INC | $4,475,000 | -13.1% | 44,991 | -5.0% | 0.07% | -12.0% |
| PRXL | Sell | PAREXEL INTL CORP | $4,436,000 | -4.7% | 63,874 | -13.7% | 0.07% | -2.7% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $4,452,000 | +2.3% | 370,404 | -4.0% | 0.07% | +2.8% |
| SYK | Buy | STRYKER CORP | $4,477,000 | +1.8% | 38,456 | +4.8% | 0.07% | +2.8% |
| HP | Sell | HELMERICH & PAYNE INC | $4,480,000 | -35.1% | 66,574 | -35.2% | 0.07% | -34.8% |
| AINV | Sell | APOLLO INVT CORP | $4,455,000 | -42.4% | 768,126 | -45.0% | 0.07% | -41.6% |
| ABB | Sell | ABB LTDsponsored adr | $4,415,000 | +1.4% | 196,119 | -10.7% | 0.07% | +1.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,366,000 | +2.3% | 132,879 | -6.0% | 0.07% | +4.3% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $4,383,000 | +20.6% | 266,749 | +24.4% | 0.07% | +22.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $4,321,000 | -1.6% | 60,349 | -3.4% | 0.07% | 0.0% |
| NUE | Sell | NUCOR CORP | $4,355,000 | -11.7% | 88,073 | -11.7% | 0.07% | -11.2% |
| NYMT | Sell | NEW YORK MTG TR INC | $4,301,000 | -22.6% | 714,509 | -21.6% | 0.07% | -21.1% |
| MTN | Buy | VAIL RESORTS INC | $4,341,000 | +39.0% | 27,674 | +22.5% | 0.07% | +39.2% |
| COL | Buy | ROCKWELL COLLINS INC | $4,302,000 | +1.1% | 51,009 | +2.0% | 0.07% | +2.9% |
| MD | Sell | MEDNAX INC | $4,337,000 | -17.0% | 65,470 | -9.2% | 0.07% | -16.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,328,000 | -8.4% | 10,310 | -20.4% | 0.07% | -7.8% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $4,242,000 | -29.8% | 564,847 | -34.4% | 0.07% | -28.6% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $4,296,000 | -8.1% | 373,241 | -13.5% | 0.07% | -7.9% |
| EOG | Sell | EOG RES INC | $4,292,000 | -40.8% | 44,382 | -49.0% | 0.07% | -40.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,283,000 | -6.3% | 5,909 | -14.5% | 0.07% | -5.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $4,202,000 | -32.7% | 89,125 | -23.0% | 0.07% | -31.7% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $4,194,000 | +15.1% | 303,498 | +17.8% | 0.07% | +16.9% |
| TJX | Buy | TJX COS INC NEW | $4,177,000 | +7.1% | 55,853 | +10.6% | 0.07% | +9.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,194,000 | +59.2% | 41,113 | +22.3% | 0.07% | +60.5% |
| MON | Sell | MONSANTO CO NEW | $4,138,000 | -12.1% | 40,485 | -11.1% | 0.07% | -10.5% |
| WAT | Buy | WATERS CORP | $4,153,000 | +23.4% | 26,203 | +9.5% | 0.07% | +23.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,137,000 | -19.8% | 277,678 | -22.6% | 0.07% | -19.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,107,000 | -17.8% | 54,539 | -12.2% | 0.07% | -17.3% |
| CMS | Buy | CMS ENERGY CORP | $4,056,000 | +8.6% | 96,548 | +18.5% | 0.07% | +9.8% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $4,107,000 | -16.2% | 262,423 | -13.1% | 0.07% | -15.2% |
| KR | Sell | KROGER CO | $4,082,000 | -41.7% | 137,539 | -27.7% | 0.07% | -40.7% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $4,113,000 | -2.1% | 116,420 | -4.5% | 0.07% | -1.5% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $4,060,000 | -26.9% | 420,739 | -29.9% | 0.07% | -25.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,009,000 | +8.4% | 14,491 | +15.0% | 0.07% | +10.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $4,047,000 | +19.2% | 30,490 | -17.8% | 0.07% | +20.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $4,013,000 | +2.2% | 238,320 | -4.6% | 0.07% | +3.1% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $4,022,000 | -18.3% | 272,335 | -17.7% | 0.07% | -17.5% |
| DLX | Sell | DELUXE CORP | $4,039,000 | -18.1% | 60,449 | -18.6% | 0.07% | -17.5% |
| ERIE | Buy | ERIE INDTY COcl a | $4,002,000 | +8.5% | 39,206 | +5.6% | 0.07% | +10.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $3,990,000 | +23.4% | 586,731 | +25.2% | 0.06% | +25.0% |
| HSIC | Sell | SCHEIN HENRY INC | $3,992,000 | -24.5% | 24,493 | -18.1% | 0.06% | -24.4% |
| LII | Buy | LENNOX INTL INC | $3,951,000 | +19.1% | 25,160 | +8.2% | 0.06% | +20.4% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $3,937,000 | +10.8% | 271,148 | +16.4% | 0.06% | +12.1% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,906,000 | +1.5% | 288,874 | -2.6% | 0.06% | +3.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,888,000 | +34.1% | 20,940 | +9.2% | 0.06% | +36.2% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $3,916,000 | +89.9% | 337,332 | +79.8% | 0.06% | +93.9% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $3,898,000 | +74.5% | 466,291 | +64.9% | 0.06% | +77.8% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $3,829,000 | +76.5% | 252,598 | +77.4% | 0.06% | +80.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,820,000 | -0.8% | 90,063 | -5.5% | 0.06% | +1.6% |
| COO | Sell | COOPER COS INC | $3,842,000 | -21.3% | 21,430 | -24.7% | 0.06% | -20.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,800,000 | +27.6% | 60,682 | +20.4% | 0.06% | +29.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $3,810,000 | +73.2% | 258,683 | +77.4% | 0.06% | +72.2% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $3,778,000 | +66.8% | 298,917 | +62.7% | 0.06% | +67.6% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $3,702,000 | -7.3% | 323,595 | -10.9% | 0.06% | -6.2% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $3,713,000 | +29.4% | 250,034 | +24.6% | 0.06% | +29.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,734,000 | -7.5% | 58,152 | +1.0% | 0.06% | -6.2% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $3,724,000 | +3.9% | 229,024 | -1.7% | 0.06% | +5.2% |
| MKC | Sell | MCCORMICK & CO INC | $3,715,000 | -10.2% | 37,178 | -4.1% | 0.06% | -9.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,638,000 | -3.0% | 118,391 | -31.7% | 0.06% | -1.6% |
| SJM | Buy | SMUCKER J M CO | $3,650,000 | -0.6% | 26,927 | +11.8% | 0.06% | 0.0% |
| K | Sell | KELLOGG CO | $3,676,000 | -24.4% | 47,456 | -20.3% | 0.06% | -24.1% |
| PKI | Sell | PERKINELMER INC | $3,656,000 | -12.7% | 65,151 | -18.5% | 0.06% | -11.8% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,639,000 | -20.6% | 92,607 | -23.7% | 0.06% | -18.9% |
| AMP | Sell | AMERIPRISE FINL INC | $3,641,000 | -8.0% | 36,495 | -17.1% | 0.06% | -6.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,673,000 | -21.5% | 54,531 | +6.3% | 0.06% | -21.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,655,000 | -3.2% | 276,091 | -4.7% | 0.06% | -1.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $3,591,000 | -47.6% | 174,082 | -48.3% | 0.06% | -46.8% |
| GM | Buy | GENERAL MTRS CO | $3,621,000 | +18.6% | 113,971 | +5.6% | 0.06% | +20.4% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $3,609,000 | -17.8% | 243,178 | -14.8% | 0.06% | -16.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,613,000 | -12.6% | 26,278 | -17.2% | 0.06% | -11.9% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $3,572,000 | -55.1% | 160,664 | -57.0% | 0.06% | -54.3% |
| ACAS | Sell | AMERICAN CAP LTD | $3,601,000 | -27.7% | 212,956 | -32.3% | 0.06% | -27.2% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $3,570,000 | -23.3% | 170,882 | -31.9% | 0.06% | -21.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,585,000 | -8.5% | 114,126 | -19.9% | 0.06% | -7.8% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $3,509,000 | -37.5% | 603,969 | -47.9% | 0.06% | -36.3% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $3,550,000 | +48.2% | 186,569 | +38.4% | 0.06% | +48.7% |
| FLO | Buy | FLOWERS FOODS INC | $3,469,000 | +2360.3% | 229,437 | +2949.4% | 0.06% | +2750.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $3,469,000 | -4.3% | 584,931 | -7.2% | 0.06% | -3.4% |
| OA | Sell | ORBITAL ATK INC | $3,466,000 | -19.5% | 45,470 | -10.1% | 0.06% | -18.6% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $3,392,000 | -10.2% | 273,572 | -2.9% | 0.06% | -8.2% |
| VMC | Buy | VULCAN MATLS CO | $3,388,000 | +4.0% | 29,794 | +10.1% | 0.06% | +5.7% |
| INGR | Buy | INGREDION INC | $3,425,000 | +19.5% | 25,739 | +16.2% | 0.06% | +21.7% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $3,351,000 | +0.5% | 231,442 | -1.4% | 0.06% | +1.9% |
| STE | Sell | STERIS PLC | $3,360,000 | -24.1% | 45,965 | -28.6% | 0.06% | -23.6% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $3,376,000 | -36.3% | 231,056 | -40.0% | 0.06% | -36.0% |
| SNY | Sell | SANOFIsponsored adr | $3,381,000 | -9.9% | 88,542 | -1.2% | 0.06% | -9.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,364,000 | -17.2% | 18,784 | -11.2% | 0.06% | -16.7% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $3,336,000 | -5.8% | 622,470 | -3.3% | 0.06% | -3.5% |
| ABT | Sell | ABBOTT LABS | $3,293,000 | -0.5% | 77,864 | -7.5% | 0.05% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $3,268,000 | +23.2% | 190,233 | +24.9% | 0.05% | +25.6% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $3,271,000 | +45.7% | 646,354 | +41.6% | 0.05% | +50.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $3,320,000 | -27.4% | 770,235 | -31.0% | 0.05% | -27.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,288,000 | +9.5% | 26,189 | -5.7% | 0.05% | +10.2% |
| ADC | Buy | AGREE REALTY CORP | $3,315,000 | +8.3% | 67,046 | +5.7% | 0.05% | +8.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,279,000 | -8.6% | 43,476 | -9.3% | 0.05% | -6.9% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $3,250,000 | +100.1% | 274,013 | +84.7% | 0.05% | +103.8% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $3,226,000 | +401.7% | 232,604 | +1165.9% | 0.05% | +430.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,215,000 | -17.4% | 70,495 | -12.9% | 0.05% | -15.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,220,000 | -33.4% | 26,505 | -22.5% | 0.05% | -32.1% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $3,257,000 | -8.7% | 211,347 | -5.2% | 0.05% | -8.6% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $3,249,000 | +8.1% | 149,085 | -5.9% | 0.05% | +8.2% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $3,215,000 | -35.4% | 203,738 | -33.5% | 0.05% | -34.6% |
| EQT | Sell | EQT CORP | $3,217,000 | -21.1% | 44,299 | -15.8% | 0.05% | -19.7% |
| PETS | Sell | PETMED EXPRESS INC | $3,187,000 | +2.4% | 157,129 | -5.3% | 0.05% | +4.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,199,000 | -3.3% | 48,982 | -1.8% | 0.05% | -3.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,190,000 | +12.1% | 57,939 | +2.6% | 0.05% | +13.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,184,000 | +9.8% | 91,881 | -9.5% | 0.05% | +10.6% |
| WYNN | Sell | WYNN RESORTS LTD | $3,097,000 | -13.7% | 31,789 | -19.7% | 0.05% | -12.1% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $3,138,000 | +0.8% | 192,289 | -3.1% | 0.05% | +2.0% |
| FL | Sell | FOOT LOCKER INC | $3,055,000 | +12.5% | 45,106 | -8.9% | 0.05% | +13.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,051,000 | -16.8% | 72,863 | -7.3% | 0.05% | -15.3% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $3,021,000 | +64.1% | 222,485 | +56.6% | 0.05% | +66.7% |
| PKG | Sell | PACKAGING CORP AMER | $3,060,000 | -26.5% | 37,656 | -39.5% | 0.05% | -26.5% |
| ZF | Sell | ZWEIG FD | $3,066,000 | -42.4% | 236,728 | -44.0% | 0.05% | -41.9% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $3,053,000 | +41.7% | 139,471 | +42.5% | 0.05% | +42.9% |
| XLNX | Buy | XILINX INC | $3,017,000 | +73.5% | 55,527 | +47.3% | 0.05% | +75.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $2,991,000 | +2.6% | 218,818 | -3.6% | 0.05% | +4.3% |
| AET | Buy | AETNA INC NEW | $2,963,000 | +1.9% | 25,667 | +7.8% | 0.05% | +4.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,981,000 | -11.1% | 39,749 | -12.4% | 0.05% | -9.3% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,990,000 | +23.2% | 566,292 | +19.4% | 0.05% | +25.6% |
| ILMN | Sell | ILLUMINA INC | $2,965,000 | -0.0% | 16,321 | -22.7% | 0.05% | +2.1% |
| TSN | Sell | TYSON FOODS INCcl a | $2,968,000 | -7.6% | 39,746 | -17.4% | 0.05% | -5.8% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $2,939,000 | -19.2% | 214,231 | -22.5% | 0.05% | -18.6% |
| STO | Sell | STATOIL ASAsponsored adr | $2,911,000 | -33.1% | 173,289 | -31.1% | 0.05% | -32.4% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,922,000 | -18.4% | 513,565 | -18.6% | 0.05% | -17.2% |
| BBY | Sell | BEST BUY INC | $2,936,000 | +18.4% | 76,888 | -5.1% | 0.05% | +20.0% |
| BCV | Sell | BANCROFT FUND LTD | $2,920,000 | +0.6% | 139,024 | -10.4% | 0.05% | +2.1% |
| GWW | Buy | GRAINGER W W INC | $2,948,000 | +14.4% | 13,110 | +15.5% | 0.05% | +14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,917,000 | +17.8% | 22,194 | +18.0% | 0.05% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,955,000 | +45.8% | 31,515 | +25.3% | 0.05% | +45.5% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $2,885,000 | +2.3% | 165,026 | -2.6% | 0.05% | +2.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,880,000 | -7.3% | 7,165 | -19.5% | 0.05% | -6.0% |
| VNTV | Buy | VANTIV INCcl a | $2,893,000 | +1.4% | 51,407 | +2.0% | 0.05% | +2.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,811,000 | +8.7% | 177,659 | +0.7% | 0.05% | +9.5% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $2,791,000 | -19.4% | 203,542 | -20.6% | 0.05% | -17.9% |
| AEE | Sell | AMEREN CORP | $2,831,000 | -14.2% | 57,570 | -6.5% | 0.05% | -13.2% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,799,000 | -9.3% | 129,152 | -10.7% | 0.05% | -8.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,825,000 | -1.5% | 30,943 | +4.2% | 0.05% | -2.1% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $2,728,000 | +17.0% | 264,053 | +11.3% | 0.04% | +18.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,760,000 | +13.4% | 408,859 | -3.9% | 0.04% | +15.4% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $2,727,000 | -4.9% | 332,908 | -8.8% | 0.04% | -2.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,758,000 | -9.6% | 82,561 | -15.3% | 0.04% | -8.2% |
| SNA | Sell | SNAP ON INC | $2,728,000 | -19.9% | 17,953 | -16.8% | 0.04% | -18.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,665,000 | +66.7% | 242,029 | +60.5% | 0.04% | +69.2% |
| MCO | Sell | MOODYS CORP | $2,664,000 | -27.2% | 24,603 | -37.0% | 0.04% | -25.4% |
| HAL | Sell | HALLIBURTON CO | $2,686,000 | -35.1% | 59,844 | -34.5% | 0.04% | -34.3% |
| CAJ | Sell | CANON INCsponsored adr | $2,701,000 | -14.3% | 93,034 | -15.5% | 0.04% | -13.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,701,000 | +4.4% | 88,311 | -10.5% | 0.04% | +4.8% |
| NS | Sell | NUSTAR ENERGY LP | $2,693,000 | -38.2% | 54,312 | -37.9% | 0.04% | -38.0% |
| EIX | Buy | EDISON INTL | $2,700,000 | -3.6% | 37,375 | +3.6% | 0.04% | -2.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $2,691,000 | -18.1% | 55,743 | -6.1% | 0.04% | -17.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,711,000 | -11.2% | 29,298 | -25.3% | 0.04% | -10.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,629,000 | +7.6% | 45,164 | -8.8% | 0.04% | +7.5% |
| PFPT | Buy | PROOFPOINT INC | $2,593,000 | +98.8% | 34,642 | +67.6% | 0.04% | +104.8% |
| POT | Sell | POTASH CORP SASK INC | $2,640,000 | -17.4% | 161,786 | -17.8% | 0.04% | -17.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,631,000 | -5.7% | 27,777 | -16.3% | 0.04% | -4.4% |
| BHK | Sell | BLACKROCK CORE BD TR | $2,622,000 | -35.7% | 184,494 | -36.8% | 0.04% | -34.8% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,635,000 | -0.9% | 178,883 | -0.8% | 0.04% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $2,564,000 | +5.3% | 229,133 | +4.5% | 0.04% | +7.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $2,580,000 | -16.0% | 57,868 | -28.1% | 0.04% | -16.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,564,000 | +42.1% | 34,921 | +36.6% | 0.04% | +44.8% |
| TRI | Sell | THOMSON REUTERS CORP | $2,560,000 | -11.7% | 61,862 | -13.7% | 0.04% | -10.6% |
| ANTM | Sell | ANTHEM INC | $2,552,000 | -25.9% | 20,362 | -22.4% | 0.04% | -25.0% |
| CXO | Buy | CONCHO RES INC | $2,573,000 | +90.3% | 18,733 | +65.2% | 0.04% | +90.9% |
| FFIV | Sell | F5 NETWORKS INC | $2,583,000 | -32.5% | 20,727 | -38.3% | 0.04% | -32.3% |
| TTC | Buy | TORO CO | $2,533,000 | +9.7% | 54,075 | +106.7% | 0.04% | +13.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,533,000 | -42.9% | 298,659 | -45.6% | 0.04% | -41.7% |
| THO | Buy | THOR INDS INC | $2,473,000 | +36.8% | 29,200 | +4.6% | 0.04% | +41.4% |
| BLL | Sell | BALL CORP | $2,516,000 | +2.4% | 30,702 | -9.6% | 0.04% | +2.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,486,000 | 0.0% | 35,516 | +34.3% | 0.04% | +2.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $2,505,000 | +0.8% | 109,256 | -1.0% | 0.04% | +2.5% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $2,515,000 | -13.0% | 147,358 | -11.8% | 0.04% | -12.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,496,000 | -16.5% | 28,622 | -17.6% | 0.04% | -14.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,493,000 | +13.3% | 33,457 | +15.4% | 0.04% | +13.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,529,000 | +24.2% | 310,265 | -10.3% | 0.04% | +24.2% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,444,000 | +307.3% | 172,946 | +277.3% | 0.04% | +300.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,437,000 | -34.3% | 29,103 | -30.7% | 0.04% | -33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,417,000 | +55.4% | 75,438 | +49.6% | 0.04% | +60.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,440,000 | -2.5% | 16,891 | -2.3% | 0.04% | -2.4% |
| O | Buy | REALTY INCOME CORP | $2,448,000 | +53.2% | 36,581 | +58.7% | 0.04% | +53.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,458,000 | -53.7% | 19,950 | -49.6% | 0.04% | -53.5% |
| F | Sell | FORD MTR CO DEL | $2,439,000 | -26.7% | 202,041 | -23.7% | 0.04% | -25.9% |
| M | Sell | MACYS INC | $2,453,000 | -29.4% | 66,208 | -35.9% | 0.04% | -28.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,438,000 | -38.5% | 108,994 | -41.4% | 0.04% | -37.5% |
| ABMD | Buy | ABIOMED INC | $2,428,000 | +42.5% | 18,886 | +21.1% | 0.04% | +42.9% |
| SPKE | Sell | SPARK ENERGY INC | $2,409,000 | -25.0% | 82,697 | -15.0% | 0.04% | -23.1% |
| CMC | Sell | COMMERCIAL METALS CO | $2,468,000 | -6.1% | 152,444 | -1.9% | 0.04% | -7.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,445,000 | -18.3% | 32,181 | -12.8% | 0.04% | -16.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,355,000 | -2.0% | 185,574 | -1.8% | 0.04% | 0.0% |
| TWX | Buy | TIME WARNER INC | $2,402,000 | +44.0% | 30,176 | +33.0% | 0.04% | +44.4% |
| LEA | Sell | LEAR CORP | $2,400,000 | +15.3% | 19,800 | -3.2% | 0.04% | +14.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,400,000 | +7.8% | 36,437 | -4.6% | 0.04% | +8.3% |
| MYL | Buy | MYLAN N V | $2,401,000 | +11.2% | 62,990 | +26.1% | 0.04% | +11.4% |
| LOW | Buy | LOWES COS INC | $2,394,000 | -8.8% | 33,149 | +0.0% | 0.04% | -9.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,362,000 | +110.9% | 21,516 | +94.3% | 0.04% | +116.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,386,000 | +9.0% | 68,123 | +13.0% | 0.04% | +11.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,398,000 | +49.2% | 24,838 | +40.9% | 0.04% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,353,000 | +73.3% | 27,558 | +53.8% | 0.04% | +77.3% |
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANC | $2,298,000 | – | 136,565 | +100.0% | 0.04% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $2,318,000 | +101.7% | 170,933 | +84.7% | 0.04% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,297,000 | +36.8% | 106,621 | +33.4% | 0.04% | +40.7% |
| LSI | New | LIFE STORAGE INC | $2,291,000 | – | 25,760 | +100.0% | 0.04% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,319,000 | +0.8% | 12,709 | -5.8% | 0.04% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $2,295,000 | +46.6% | 28,490 | +44.3% | 0.04% | +52.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,229,000 | +33.9% | 123,085 | +22.8% | 0.04% | +37.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,229,000 | +78.5% | 69,779 | +43.8% | 0.04% | +85.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,243,000 | +85.7% | 17,729 | +83.0% | 0.04% | +85.0% |
| TMUS | Buy | T MOBILE US INC | $2,261,000 | +82.0% | 48,390 | +68.5% | 0.04% | +85.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,240,000 | +2.5% | 75,706 | -13.6% | 0.04% | +5.7% |
| EXC | Sell | EXELON CORP | $2,262,000 | -16.3% | 67,953 | -8.6% | 0.04% | -15.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,281,000 | +10.1% | 21,133 | +1.1% | 0.04% | +8.8% |
| TSO | Sell | TESORO CORP | $2,274,000 | -58.0% | 28,586 | -60.4% | 0.04% | -58.0% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $2,269,000 | -30.9% | 151,842 | -27.6% | 0.04% | -30.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,221,000 | -51.7% | 112,971 | -55.3% | 0.04% | -52.0% |
| WDFC | Buy | WD-40 CO | $2,187,000 | +3.7% | 19,454 | +8.4% | 0.04% | +5.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,193,000 | +13.5% | 28,194 | +9.1% | 0.04% | +16.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,176,000 | +80.4% | 17,190 | +52.8% | 0.04% | +80.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,198,000 | -16.5% | 17,939 | -20.4% | 0.04% | -16.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,188,000 | -32.9% | 28,501 | -37.6% | 0.04% | -32.1% |
| RLJ | Sell | RLJ LODGING TR | $2,133,000 | -35.7% | 101,403 | -34.4% | 0.04% | -35.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,105,000 | -43.8% | 75,775 | -43.9% | 0.04% | -42.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,110,000 | -5.9% | 59,524 | -9.9% | 0.04% | -2.8% |
| CNI | Sell | CANADIAN NATL RY CO | $2,123,000 | -15.3% | 32,455 | -23.5% | 0.04% | -14.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,051,000 | +7.4% | 41,236 | -7.0% | 0.03% | +9.7% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $2,077,000 | -4.1% | 149,449 | -1.6% | 0.03% | -2.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,076,000 | -9.8% | 26,744 | -7.4% | 0.03% | -8.1% |
| AGR | Sell | AVANGRID INC | $2,101,000 | -14.6% | 50,294 | -5.8% | 0.03% | -15.0% |
| TICC | Sell | TICC CAPITAL CORP | $2,054,000 | -24.7% | 352,840 | -31.9% | 0.03% | -22.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,058,000 | +12.5% | 54,728 | -6.4% | 0.03% | +13.3% |
| OGE | Buy | OGE ENERGY CORP | $2,090,000 | +4.5% | 66,098 | +8.2% | 0.03% | +6.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,070,000 | +84.5% | 73,975 | +74.6% | 0.03% | +88.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,062,000 | -5.3% | 100,793 | -11.1% | 0.03% | -2.9% |
| RHT | Sell | RED HAT INC | $2,038,000 | +6.3% | 25,211 | -4.6% | 0.03% | +6.5% |
| NWE | Buy | NORTHWESTERN CORP | $2,001,000 | +4.1% | 34,783 | +14.1% | 0.03% | +6.5% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $1,992,000 | +11.5% | 243,239 | +16.9% | 0.03% | +13.8% |
| VVC | Buy | VECTREN CORP | $1,995,000 | -4.4% | 39,738 | +0.3% | 0.03% | -2.9% |
| MDU | Sell | MDU RES GROUP INC | $1,993,000 | -20.0% | 78,352 | -24.5% | 0.03% | -17.5% |
| MFA | Buy | MFA FINL INC | $2,023,000 | +19.3% | 270,394 | +15.9% | 0.03% | +22.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,018,000 | +31.6% | 31,088 | +16.2% | 0.03% | +32.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,036,000 | +103.2% | 24,059 | +95.5% | 0.03% | +106.2% |
| AYI | Sell | ACUITY BRANDS INC | $1,989,000 | -2.2% | 7,516 | -8.3% | 0.03% | 0.0% |
| CCA | Sell | MFS CALIF MUN FD | $2,025,000 | -4.4% | 145,606 | -4.8% | 0.03% | -2.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,012,000 | -18.5% | 28,296 | -14.8% | 0.03% | -17.5% |
| SCG | Sell | SCANA CORP NEW | $2,026,000 | -20.5% | 27,999 | -16.9% | 0.03% | -19.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,962,000 | -18.7% | 42,826 | -16.4% | 0.03% | -17.9% |
| SCD | Sell | LMP CAP & INCOME FD INC | $1,943,000 | -32.1% | 142,544 | -34.6% | 0.03% | -30.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,957,000 | -28.8% | 31,921 | -26.4% | 0.03% | -28.9% |
| GLW | Buy | CORNING INC | $1,941,000 | +64.8% | 82,067 | +42.7% | 0.03% | +68.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,963,000 | -48.6% | 66,176 | -53.8% | 0.03% | -48.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,958,000 | +24.2% | 11,762 | +23.4% | 0.03% | +23.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,882,000 | +208.0% | 14,477 | +185.2% | 0.03% | +210.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,912,000 | +528.9% | 263,327 | +517.0% | 0.03% | +520.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,891,000 | +49.8% | 23,494 | +27.1% | 0.03% | +55.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,915,000 | +12.5% | 31,132 | +5.9% | 0.03% | +10.7% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,907,000 | -25.9% | 83,841 | -28.1% | 0.03% | -26.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,872,000 | +4.5% | 73,342 | -0.5% | 0.03% | +6.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,874,000 | -48.7% | 45,062 | -33.7% | 0.03% | -47.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,882,000 | -13.6% | 261,051 | -7.9% | 0.03% | -11.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,865,000 | +1.7% | 118,206 | +15.1% | 0.03% | +3.3% |
| AOS | Buy | SMITH A O | $1,861,000 | +29.6% | 18,842 | +15.6% | 0.03% | +34.8% |
| ANSS | Sell | ANSYS INC | $1,843,000 | -15.3% | 19,897 | -17.0% | 0.03% | -14.3% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,841,000 | -15.5% | 225,835 | -20.2% | 0.03% | -14.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,813,000 | -24.9% | 71,304 | -31.5% | 0.03% | -23.1% |
| LKQ | Sell | LKQ CORP | $1,809,000 | -5.1% | 51,008 | -15.2% | 0.03% | -3.2% |
| THFF | Sell | FIRST FINL CORP IND | $1,843,000 | +4.8% | 45,317 | -5.6% | 0.03% | +3.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,832,000 | -17.1% | 27,355 | -19.7% | 0.03% | -16.7% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $1,842,000 | -40.5% | 156,539 | -40.6% | 0.03% | -40.0% |
| SSL | Sell | SASOL LTDsponsored adr | $1,834,000 | -48.4% | 67,128 | -48.7% | 0.03% | -48.3% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,802,000 | -3.0% | 217,318 | -4.8% | 0.03% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,822,000 | +22.4% | 98,117 | +20.1% | 0.03% | +25.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,835,000 | -41.6% | 100,723 | -38.4% | 0.03% | -41.2% |
| INCY | Sell | INCYTE CORP | $1,853,000 | +13.1% | 19,654 | -4.0% | 0.03% | +11.1% |
| DTE | Sell | DTE ENERGY CO | $1,845,000 | -23.5% | 19,693 | -19.1% | 0.03% | -23.1% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $1,804,000 | +1.0% | 163,957 | -3.9% | 0.03% | +3.4% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,738,000 | +33.9% | 44,321 | -6.7% | 0.03% | +38.1% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,789,000 | +2.6% | 80,665 | -27.1% | 0.03% | +3.6% |
| GNTX | Sell | GENTEX CORP | $1,738,000 | +5.5% | 98,985 | -7.2% | 0.03% | +7.4% |
| BCE | Sell | BCE INC | $1,748,000 | -13.4% | 37,855 | -11.3% | 0.03% | -12.1% |
| GRMN | Sell | GARMIN LTD | $1,783,000 | -3.8% | 37,064 | -15.1% | 0.03% | -3.3% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,769,000 | +2.4% | 685,528 | -4.4% | 0.03% | +3.6% |
| NFLX | Buy | NETFLIX INC | $1,753,000 | +10.1% | 17,785 | +2.2% | 0.03% | +11.5% |
| BHI | Buy | BAKER HUGHES INC | $1,751,000 | +78.7% | 34,690 | +59.8% | 0.03% | +81.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,759,000 | +17.4% | 178,369 | +6.4% | 0.03% | +20.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,778,000 | -33.4% | 26,226 | -45.5% | 0.03% | -32.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,790,000 | -16.4% | 23,511 | -30.5% | 0.03% | -17.1% |
| STLD | Buy | STEEL DYNAMICS INC | $1,781,000 | +6.5% | 71,256 | +4.4% | 0.03% | +7.4% |
| ORAN | Sell | ORANGEsponsored adr | $1,739,000 | -23.9% | 111,649 | -19.8% | 0.03% | -21.6% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,696,000 | -6.2% | 181,341 | -4.8% | 0.03% | -3.4% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,683,000 | -7.0% | 189,908 | -4.8% | 0.03% | -3.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,728,000 | -34.8% | 22,237 | -34.5% | 0.03% | -34.9% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $1,729,000 | -41.4% | 182,046 | -42.3% | 0.03% | -41.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,707,000 | +24.0% | 43,378 | +14.8% | 0.03% | +27.3% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $1,685,000 | -4.4% | 103,433 | -1.8% | 0.03% | -3.4% |
| DE | Sell | DEERE & CO | $1,714,000 | -28.3% | 20,087 | -31.9% | 0.03% | -28.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,700,000 | -20.1% | 7,143 | -18.2% | 0.03% | -17.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,704,000 | +48.8% | 11,920 | +31.3% | 0.03% | +47.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,717,000 | +27.5% | 45,224 | +28.8% | 0.03% | +27.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,692,000 | -14.2% | 52,386 | -31.8% | 0.03% | -12.5% |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $1,705,000 | -8.5% | 130,984 | -4.7% | 0.03% | -6.7% |
| NDAQ | Sell | NASDAQ INC | $1,697,000 | -12.2% | 25,125 | -15.9% | 0.03% | -9.7% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,708,000 | -6.2% | 99,959 | -1.8% | 0.03% | -6.7% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $1,631,000 | -50.1% | 217,692 | -49.5% | 0.03% | -49.1% |
| ATR | Buy | APTARGROUP INC | $1,637,000 | +0.1% | 21,150 | +2.3% | 0.03% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,674,000 | -23.6% | 191,087 | -16.6% | 0.03% | -25.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,621,000 | +43.3% | 193,857 | +40.3% | 0.03% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,626,000 | -22.5% | 104,422 | -19.4% | 0.03% | -20.6% |
| CHE | Sell | CHEMED CORP NEW | $1,667,000 | -36.7% | 11,818 | -38.8% | 0.03% | -37.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,620,000 | -44.9% | 19,440 | -45.5% | 0.03% | -43.8% |
| BAP | Buy | CREDICORP LTD | $1,661,000 | +0.3% | 10,913 | +1.7% | 0.03% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,617,000 | -19.0% | 24,269 | -23.2% | 0.03% | -15.6% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,624,000 | -51.9% | 132,151 | -47.8% | 0.03% | -50.9% |
| BMO | Sell | BANK MONTREAL QUE | $1,641,000 | -7.0% | 25,022 | -10.1% | 0.03% | -6.9% |
| IDA | Buy | IDACORP INC | $1,605,000 | +7.6% | 20,504 | +11.8% | 0.03% | +8.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,583,000 | -50.0% | 82,657 | -52.1% | 0.03% | -49.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,607,000 | -51.4% | 112,785 | -49.2% | 0.03% | -51.9% |
| HEI | Buy | HEICO CORP NEW | $1,574,000 | +11.2% | 22,750 | +7.4% | 0.03% | +13.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,565,000 | +32.4% | 10,308 | +14.5% | 0.03% | +36.8% |
| COR | Sell | CORESITE RLTY CORP | $1,596,000 | -19.0% | 21,555 | -3.0% | 0.03% | -18.8% |
| STJ | Sell | ST JUDE MED INC | $1,580,000 | -4.5% | 19,814 | -6.5% | 0.03% | -3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,560,000 | +94.0% | 10,379 | +83.4% | 0.03% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,586,000 | +13.6% | 17,410 | +5.1% | 0.03% | +13.0% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $1,591,000 | -8.5% | 98,993 | -5.6% | 0.03% | -7.1% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,611,000 | -62.1% | 480,943 | -64.5% | 0.03% | -62.3% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,594,000 | -8.9% | 96,648 | -6.6% | 0.03% | -7.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,566,000 | -44.0% | 13,220 | -40.9% | 0.03% | -42.2% |
| ESLT | Buy | ELBIT SYS LTDord | $1,557,000 | +19.9% | 16,249 | +13.8% | 0.03% | +23.8% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $1,592,000 | +5.7% | 235,814 | -3.7% | 0.03% | +8.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,558,000 | +4.2% | 26,713 | -10.8% | 0.03% | +8.3% |
| VVR | Buy | INVESCO SR INCOME TR | $1,559,000 | +538.9% | 359,940 | +516.5% | 0.03% | +550.0% |
| SNPS | Sell | SYNOPSYS INC | $1,520,000 | +8.6% | 25,609 | -1.0% | 0.02% | +8.7% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $1,508,000 | +221.5% | 83,985 | +223.3% | 0.02% | +212.5% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,524,000 | -50.3% | 155,636 | -34.0% | 0.02% | -50.0% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $1,528,000 | -7.9% | 106,381 | -5.6% | 0.02% | -7.4% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,550,000 | -12.4% | 117,712 | -4.8% | 0.02% | -13.8% |
| CCLP | Sell | CSI COMPRESSCO LP | $1,544,000 | +26.7% | 145,841 | -2.4% | 0.02% | +25.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,523,000 | +57.5% | 7,857 | +49.6% | 0.02% | +56.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,519,000 | -12.2% | 55,650 | -2.3% | 0.02% | -10.7% |
| USB | Buy | US BANCORP DEL | $1,523,000 | +17.9% | 35,504 | +10.8% | 0.02% | +19.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,526,000 | -55.2% | 13,324 | -53.5% | 0.02% | -54.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,509,000 | -7.4% | 73,743 | -20.4% | 0.02% | -3.8% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,473,000 | +217.5% | 89,183 | +223.3% | 0.02% | +200.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,472,000 | -14.3% | 198,964 | -11.3% | 0.02% | -14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,477,000 | -9.2% | 9,628 | -0.6% | 0.02% | -7.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,450,000 | -5.8% | 31,638 | -5.5% | 0.02% | -4.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,487,000 | +219.1% | 93,641 | +223.3% | 0.02% | +200.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,459,000 | +4.6% | 8,015 | -5.1% | 0.02% | +4.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,441,000 | -7.3% | 36,073 | -7.0% | 0.02% | -4.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,454,000 | -8.2% | 77,158 | -5.9% | 0.02% | -7.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,457,000 | +514.8% | 102,601 | +482.1% | 0.02% | +500.0% |
| PRA | Buy | PROASSURANCE CORP | $1,459,000 | +40.4% | 27,797 | +43.3% | 0.02% | +41.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,460,000 | -26.4% | 25,337 | -18.1% | 0.02% | -25.0% |
| DMF | Buy | DREYFUS MUN INCOME INC | $1,446,000 | +210.3% | 150,643 | +223.3% | 0.02% | +200.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,409,000 | -33.3% | 79,567 | -37.4% | 0.02% | -32.4% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,432,000 | +48.7% | 42,215 | +51.9% | 0.02% | +43.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,407,000 | -8.7% | 16,447 | -6.9% | 0.02% | -8.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,387,000 | +6.3% | 9,205 | +3.5% | 0.02% | +9.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,372,000 | -13.0% | 26,973 | -11.5% | 0.02% | -11.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,401,000 | +5.6% | 23,396 | -4.0% | 0.02% | +4.5% |
| AA | Buy | ALCOA INC | $1,384,000 | +13.1% | 136,447 | +3.3% | 0.02% | +15.0% |
| RYN | Sell | RAYONIER INC | $1,407,000 | -13.8% | 53,017 | -14.8% | 0.02% | -11.5% |
| OTIC | Sell | OTONOMY INC | $1,429,000 | +4.7% | 78,580 | -8.6% | 0.02% | +4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,387,000 | -29.6% | 22,323 | -42.5% | 0.02% | -28.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,374,000 | -5.0% | 26,669 | -9.5% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $1,384,000 | +27.8% | 36,874 | +35.6% | 0.02% | +27.8% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,420,000 | -8.8% | 100,333 | -4.8% | 0.02% | -8.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $1,405,000 | -16.1% | 48,191 | -11.1% | 0.02% | -14.8% |
| PACW | Buy | PACWEST BANCORP DEL | $1,390,000 | +33.1% | 32,401 | +23.5% | 0.02% | +35.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,417,000 | +39.9% | 17,355 | +22.2% | 0.02% | +43.8% |
| BAX | Sell | BAXTER INTL INC | $1,391,000 | -74.7% | 29,220 | -76.0% | 0.02% | -74.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,383,000 | -13.1% | 17,843 | -15.9% | 0.02% | -11.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,389,000 | -41.0% | 17,196 | -42.0% | 0.02% | -39.5% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $1,410,000 | -1.9% | 197,728 | -2.1% | 0.02% | 0.0% |
| AGU | Buy | AGRIUM INC | $1,332,000 | +41.7% | 14,690 | +41.2% | 0.02% | +46.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,371,000 | -9.7% | 45,119 | -24.6% | 0.02% | -12.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,367,000 | +2.6% | 66,056 | -3.9% | 0.02% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,314,000 | -3.7% | 29,500 | -7.0% | 0.02% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,333,000 | +23.2% | 24,298 | +19.4% | 0.02% | +22.2% |
| DW | Buy | DREW INDS INC | $1,326,000 | +31.5% | 13,527 | +13.8% | 0.02% | +37.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,314,000 | -61.2% | 25,283 | -66.2% | 0.02% | -60.0% |
| OGS | Sell | ONE GAS INC | $1,320,000 | -17.6% | 21,342 | -11.3% | 0.02% | -15.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,323,000 | -25.3% | 44,509 | -27.6% | 0.02% | -24.1% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,356,000 | -78.1% | 60,181 | -80.6% | 0.02% | -78.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $1,339,000 | +119.5% | 103,230 | +113.9% | 0.02% | +120.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,353,000 | -34.7% | 9,074 | -29.2% | 0.02% | -35.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,313,000 | +48.0% | 102,695 | +39.8% | 0.02% | +57.1% |
| APLP | Sell | ARCHROCK PARTNERS L P | $1,318,000 | -17.0% | 89,510 | -23.6% | 0.02% | -15.4% |
| RRC | Sell | RANGE RES CORP | $1,326,000 | -20.4% | 34,217 | -11.4% | 0.02% | -18.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,358,000 | -37.7% | 35,438 | -35.4% | 0.02% | -37.1% |
| SRCL | Sell | STERICYCLE INC | $1,328,000 | -29.4% | 16,576 | -8.2% | 0.02% | -26.7% |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $1,358,000 | -8.6% | 84,274 | -6.4% | 0.02% | -8.3% |
| NOW | Sell | SERVICENOW INC | $1,296,000 | +15.0% | 16,369 | -3.6% | 0.02% | +16.7% |
| BAC | Sell | BANK AMER CORP | $1,263,000 | +16.9% | 80,719 | -0.8% | 0.02% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,255,000 | +24.6% | 22,184 | +18.1% | 0.02% | +31.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,282,000 | +89.1% | 32,898 | +94.8% | 0.02% | +90.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,262,000 | -24.2% | 37,720 | -21.9% | 0.02% | -22.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,289,000 | +2.2% | 25,344 | -4.3% | 0.02% | +5.0% |
| MSCC | Buy | MICROSEMI CORP | $1,296,000 | +46.3% | 30,868 | +13.8% | 0.02% | +50.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,258,000 | +52.9% | 113,737 | +41.8% | 0.02% | +61.5% |
| CDW | Sell | CDW CORP | $1,287,000 | +9.0% | 28,136 | -4.5% | 0.02% | +10.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,298,000 | +83.3% | 8,503 | +54.8% | 0.02% | +90.9% |
| CTAS | Sell | CINTAS CORP | $1,295,000 | -7.2% | 11,503 | -19.1% | 0.02% | -8.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,263,000 | +7.2% | 43,178 | +9.9% | 0.02% | +10.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,259,000 | +44.7% | 7,902 | +11.4% | 0.02% | +50.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,269,000 | +50.4% | 115,021 | +40.8% | 0.02% | +50.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,289,000 | -61.7% | 155,485 | -75.7% | 0.02% | -61.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,210,000 | +24.6% | 22,908 | +32.2% | 0.02% | +25.0% |
| CDK | Sell | CDK GLOBAL INC | $1,228,000 | -15.7% | 21,411 | -18.4% | 0.02% | -16.7% |
| WRK | Sell | WESTROCK CO | $1,203,000 | +16.3% | 24,814 | -6.7% | 0.02% | +17.6% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $1,225,000 | -1.1% | 107,616 | -6.9% | 0.02% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $1,245,000 | -73.8% | 61,769 | -73.3% | 0.02% | -74.0% |
| DHI | Sell | D R HORTON INC | $1,195,000 | -30.9% | 39,567 | -27.9% | 0.02% | -28.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,192,000 | +62.4% | 15,644 | +71.1% | 0.02% | +66.7% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $1,227,000 | -3.2% | 83,407 | -2.1% | 0.02% | -4.8% |
| VRSN | Sell | VERISIGN INC | $1,195,000 | -25.5% | 15,278 | -17.6% | 0.02% | -23.1% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $1,222,000 | +85.2% | 99,036 | +79.5% | 0.02% | +81.8% |
| FTV | New | FORTIVE CORP | $1,229,000 | – | 24,155 | +100.0% | 0.02% | – |
| HMC | Buy | HONDA MOTOR LTD | $1,231,000 | +37.8% | 42,580 | +20.8% | 0.02% | +42.9% |
| IDXX | Sell | IDEXX LABS INC | $1,242,000 | -1.0% | 11,018 | -18.4% | 0.02% | 0.0% |
| KCAP | Sell | KCAP FINL INC | $1,222,000 | -28.7% | 263,918 | -39.6% | 0.02% | -28.6% |
| MTDR | Sell | MATADOR RES CO | $1,229,000 | +16.7% | 50,498 | -5.1% | 0.02% | +17.6% |
| MTRX | Sell | MATRIX SVC CO | $1,228,000 | -61.1% | 65,433 | -65.8% | 0.02% | -60.8% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $1,134,000 | +85.9% | 27,485 | +85.3% | 0.02% | +90.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,141,000 | -40.2% | 15,880 | -47.2% | 0.02% | -38.7% |
| DRE | Buy | DUKE REALTY CORP | $1,167,000 | +80.1% | 42,697 | +75.7% | 0.02% | +72.7% |
| HOLX | Sell | HOLOGIC INC | $1,156,000 | -7.8% | 29,763 | -17.9% | 0.02% | -5.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,186,000 | +59.0% | 116,387 | +51.5% | 0.02% | +58.3% |
| AZO | Sell | AUTOZONE INC | $1,164,000 | -29.8% | 1,515 | -27.5% | 0.02% | -29.6% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,131,000 | -7.4% | 7,723 | +0.9% | 0.02% | -5.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,136,000 | +1.8% | 66,540 | -1.3% | 0.02% | +5.6% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,174,000 | +62.8% | 23,395 | +50.3% | 0.02% | +58.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,146,000 | +20.8% | 223,863 | +18.1% | 0.02% | +26.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,141,000 | +321.0% | 7,037 | +319.4% | 0.02% | +375.0% |
| B | Sell | BARNES GROUP INC | $1,162,000 | +16.9% | 28,659 | -4.5% | 0.02% | +18.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,158,000 | -5.1% | 25,171 | +3.7% | 0.02% | -5.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,140,000 | -49.3% | 14,424 | -41.8% | 0.02% | -47.2% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $1,155,000 | – | 85,710 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,135,000 | -4.6% | 15,167 | +7.7% | 0.02% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,083,000 | +86.1% | 49,746 | +70.8% | 0.02% | +100.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $1,086,000 | -0.5% | 72,406 | -1.3% | 0.02% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,096,000 | -42.2% | 36,701 | -36.5% | 0.02% | -41.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,108,000 | +2.7% | 49,027 | -4.9% | 0.02% | +5.9% |
| ALL | Buy | ALLSTATE CORP | $1,088,000 | 0.0% | 15,725 | +1.1% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,089,000 | -26.9% | 17,860 | -11.4% | 0.02% | -25.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,094,000 | +17.4% | 14,429 | +10.0% | 0.02% | +20.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,070,000 | +24.0% | 14,065 | +1.2% | 0.02% | +28.6% |
| WAB | Sell | WABTEC CORP | $1,070,000 | -25.5% | 13,102 | -36.0% | 0.02% | -21.7% |
| WB | Buy | WEIBO CORPsponsored adr | $1,121,000 | +146.4% | 22,360 | +39.5% | 0.02% | +157.1% |
| INTU | Buy | INTUIT | $1,109,000 | +5.2% | 10,084 | +6.8% | 0.02% | +5.9% |
| HXL | Buy | HEXCEL CORP NEW | $1,124,000 | +15.2% | 25,368 | +8.2% | 0.02% | +12.5% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,088,000 | -15.4% | 34,644 | -22.1% | 0.02% | -14.3% |
| ARRS | Sell | ARRIS INTL INC | $1,110,000 | +12.8% | 39,182 | -16.5% | 0.02% | +12.5% |
| PPG | Sell | PPG INDS INC | $1,103,000 | -12.4% | 10,672 | -11.7% | 0.02% | -10.0% |
| PNM | Sell | PNM RES INC | $1,078,000 | -24.1% | 32,949 | -17.8% | 0.02% | -21.7% |
| BMS | Sell | BEMIS INC | $1,088,000 | -10.6% | 21,323 | -9.8% | 0.02% | -10.0% |
| TXT | Buy | TEXTRON INC | $1,110,000 | +14.7% | 27,937 | +5.5% | 0.02% | +12.5% |
| ORCL | Sell | ORACLE CORP | $1,119,000 | -18.9% | 28,480 | -15.5% | 0.02% | -18.2% |
| OTEX | Sell | OPEN TEXT CORP | $1,117,000 | -20.3% | 17,223 | -27.3% | 0.02% | -21.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,097,000 | +10.4% | 185,591 | +4.2% | 0.02% | +12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,098,000 | +41.1% | 21,760 | +43.5% | 0.02% | +38.5% |
| CRM | Buy | SALESFORCE COM INC | $1,112,000 | +30.8% | 15,593 | +45.7% | 0.02% | +28.6% |
| PHM | Sell | PULTE GROUP INC | $1,038,000 | -29.6% | 51,800 | -31.5% | 0.02% | -29.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,036,000 | -1.0% | 82,132 | -3.6% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,058,000 | -22.5% | 22,318 | -21.7% | 0.02% | -22.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,009,000 | +23.8% | 9,349 | +11.3% | 0.02% | +30.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,034,000 | -16.3% | 12,740 | -16.6% | 0.02% | -15.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,038,000 | -5.1% | 14,051 | -7.6% | 0.02% | -5.6% |
| PLD | Buy | PROLOGIS INC | $1,045,000 | +83.3% | 19,514 | +68.0% | 0.02% | +88.9% |
| LNG | Buy | CHENIERE ENERGY INC | $1,008,000 | +1100.0% | 23,113 | +931.4% | 0.02% | +1600.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,039,000 | +39.7% | 43,685 | -6.0% | 0.02% | +41.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,029,000 | -2.3% | 182,521 | -4.8% | 0.02% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,039,000 | -5.3% | 11,294 | -4.7% | 0.02% | -5.6% |
| CTRE | Buy | CARETRUST REIT INC | $1,044,000 | +57.2% | 70,643 | +46.7% | 0.02% | +54.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,055,000 | +88.1% | 79,475 | +35.1% | 0.02% | +88.9% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,043,000 | -26.9% | 66,889 | -30.5% | 0.02% | -26.1% |
| SIVB | Buy | SVB FINL GROUP | $1,011,000 | +39.4% | 9,148 | +20.1% | 0.02% | +41.7% |
| AKRXQ | Buy | AKORN INC | $1,052,000 | +4.9% | 38,605 | +9.7% | 0.02% | +6.2% |
| C | Buy | CITIGROUP INC | $1,020,000 | +12.5% | 21,598 | +1.0% | 0.02% | +13.3% |
| WDAY | New | WORKDAY INCcl a | $955,000 | – | 10,414 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $947,000 | -26.5% | 27,587 | -33.8% | 0.02% | -23.8% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $984,000 | -55.3% | 8,906 | -41.1% | 0.02% | -55.6% |
| YELP | Sell | YELP INCcl a | $973,000 | +29.6% | 23,339 | -5.6% | 0.02% | +33.3% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $956,000 | -57.8% | 80,100 | -58.8% | 0.02% | -56.8% |
| DOX | Sell | AMDOCS LTD | $1,004,000 | -14.6% | 17,352 | -14.7% | 0.02% | -15.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $975,000 | +73.5% | 22,316 | +87.4% | 0.02% | +77.8% |
| DY | Buy | DYCOM INDS INC | $962,000 | -8.5% | 11,769 | +0.6% | 0.02% | -5.9% |
| VALE | Sell | VALE S Aadr | $972,000 | -1.4% | 176,703 | -9.3% | 0.02% | 0.0% |
| CUB | Buy | CUBIC CORP | $989,000 | +33.3% | 21,122 | +14.3% | 0.02% | +33.3% |
| QRVO | Sell | QORVO INC | $988,000 | -16.7% | 17,730 | -17.4% | 0.02% | -15.8% |
| CUZ | Buy | COUSINS PPTYS INC | $986,000 | +42.3% | 94,425 | +41.7% | 0.02% | +45.5% |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $979,000 | +744.0% | 133,773 | +729.4% | 0.02% | +700.0% |
| EPAM | Sell | EPAM SYS INC | $970,000 | +4.3% | 13,990 | -3.2% | 0.02% | +6.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $991,000 | +1701.8% | 29,559 | +1344.0% | 0.02% | +1500.0% |
| AVA | Sell | AVISTA CORP | $949,000 | -46.1% | 22,718 | -42.2% | 0.02% | -44.8% |
| RF | Buy | REGIONS FINL CORP NEW | $991,000 | +27.1% | 100,390 | +9.5% | 0.02% | +23.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $980,000 | +17.4% | 51,011 | +16.9% | 0.02% | +14.3% |
| EV | Buy | EATON VANCE CORP | $975,000 | +80.6% | 24,976 | +63.3% | 0.02% | +77.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $968,000 | +60.3% | 11,008 | -4.8% | 0.02% | +60.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $985,000 | -52.2% | 50,169 | -55.3% | 0.02% | -51.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $950,000 | -15.2% | 20,173 | -20.1% | 0.02% | -11.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $888,000 | +32.5% | 17,029 | +34.3% | 0.02% | +36.4% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $909,000 | +133.7% | 26,482 | +123.4% | 0.02% | +150.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $902,000 | -18.9% | 12,527 | -13.3% | 0.02% | -16.7% |
| SABR | Sell | SABRE CORP | $901,000 | -5.3% | 31,962 | -9.9% | 0.02% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $944,000 | +24.0% | 11,341 | +4.1% | 0.02% | +25.0% |
| IM | Sell | INGRAM MICRO INCcl a | $925,000 | -15.6% | 25,931 | -17.7% | 0.02% | -16.7% |
| HSC | Sell | HARSCO CORP | $938,000 | -68.0% | 94,477 | -78.6% | 0.02% | -68.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $888,000 | +6.1% | 145,847 | +2.9% | 0.02% | +7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $903,000 | +26.3% | 23,229 | +27.4% | 0.02% | +25.0% |
| SPLK | Sell | SPLUNK INC | $924,000 | -11.5% | 15,749 | -18.3% | 0.02% | -11.8% |
| TAC | Sell | TRANSALTA CORP | $894,000 | -38.6% | 200,927 | -27.9% | 0.02% | -37.5% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $905,000 | +14.6% | 136,914 | +19.9% | 0.02% | +15.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $926,000 | -0.6% | 84,609 | -14.3% | 0.02% | 0.0% |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $929,000 | -5.2% | 53,120 | -8.9% | 0.02% | -6.2% |
| JLL | Sell | JONES LANG LASALLE INC | $945,000 | -3.2% | 8,309 | -17.0% | 0.02% | -6.2% |
| KLXI | Buy | KLX INC | $938,000 | +29.9% | 26,655 | +14.4% | 0.02% | +25.0% |
| CBOE | Buy | CBOE HLDGS INC | $887,000 | -2.6% | 13,678 | +0.0% | 0.02% | 0.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $936,000 | +12.6% | 56,815 | +9.7% | 0.02% | +15.4% |
| CME | Buy | CME GROUP INC | $941,000 | +182.6% | 9,005 | +163.8% | 0.02% | +200.0% |
| CRI | Buy | CARTER INC | $941,000 | -17.2% | 10,850 | +1.6% | 0.02% | -16.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $933,000 | +15.3% | 6,375 | -0.4% | 0.02% | +15.4% |
| SYF | Buy | SYNCHRONY FINL | $902,000 | +374.7% | 32,232 | +328.5% | 0.02% | +400.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $911,000 | -18.8% | 23,338 | -5.2% | 0.02% | -16.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $888,000 | +2.5% | 31,327 | +6.9% | 0.02% | +7.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $939,000 | -16.5% | 21,688 | -7.7% | 0.02% | -16.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $902,000 | -13.5% | 12,021 | -19.9% | 0.02% | -11.8% |
| GPT | Sell | GRAMERCY PPTY TR | $840,000 | -1.1% | 87,129 | -5.4% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $827,000 | +111.5% | 16,395 | +91.1% | 0.01% | +133.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $878,000 | -17.0% | 12,457 | -12.6% | 0.01% | -17.6% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $872,000 | -46.9% | 60,659 | -49.5% | 0.01% | -48.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $825,000 | +58.0% | 36,652 | +45.4% | 0.01% | +75.0% |
| RPM | Sell | RPM INTL INC | $826,000 | -49.4% | 15,379 | -52.9% | 0.01% | -46.2% |
| TRP | Buy | TRANSCANADA CORP | $854,000 | +29.0% | 17,965 | +22.8% | 0.01% | +27.3% |
| APC | Sell | ANADARKO PETE CORP | $862,000 | +3.0% | 13,602 | -13.5% | 0.01% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $879,000 | -56.2% | 18,935 | -51.7% | 0.01% | -57.6% |
| TRTN | New | TRITON INTL LTDcl a | $848,000 | – | 64,289 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $849,000 | -14.7% | 12,146 | -3.9% | 0.01% | -12.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $878,000 | -46.7% | 21,283 | -38.6% | 0.01% | -48.1% |
| KEY | Buy | KEYCORP NEW | $857,000 | +47.3% | 70,459 | +33.7% | 0.01% | +55.6% |
| CONE | Buy | CYRUSONE INC | $871,000 | -9.6% | 18,311 | +5.7% | 0.01% | -12.5% |
| XEL | Sell | XCEL ENERGY INC | $850,000 | -16.8% | 20,650 | -9.5% | 0.01% | -17.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $863,000 | -32.0% | 14,859 | -32.1% | 0.01% | -33.3% |
| MFC | Buy | MANULIFE FINL CORP | $865,000 | +7.9% | 61,339 | +4.5% | 0.01% | +7.7% |
| COG | Sell | CABOT OIL & GAS CORP | $826,000 | -29.8% | 31,998 | -29.9% | 0.01% | -26.3% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $835,000 | +84.3% | 54,305 | +42.2% | 0.01% | +100.0% |
| FMC | Buy | F M C CORP | $774,000 | +13.2% | 16,002 | +8.3% | 0.01% | +18.2% |
| DVA | Sell | DAVITA INC | $818,000 | -47.8% | 12,379 | -38.9% | 0.01% | -48.0% |
| FLEX | Sell | FLEX LTDord | $812,000 | -9.5% | 59,582 | -21.6% | 0.01% | -13.3% |
| WM | Buy | WASTE MGMT INC DEL | $813,000 | +8.5% | 12,753 | +12.9% | 0.01% | +8.3% |
| MMS | Sell | MAXIMUS INC | $816,000 | -27.1% | 14,426 | -28.7% | 0.01% | -27.8% |
| DXCM | Buy | DEXCOM INC | $767,000 | +214.3% | 8,755 | +184.3% | 0.01% | +225.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $817,000 | -13.3% | 9,926 | -15.7% | 0.01% | -13.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $820,000 | -38.2% | 52,172 | -41.6% | 0.01% | -38.1% |
| VRNT | Buy | VERINT SYS INC | $780,000 | +21.1% | 20,741 | +6.7% | 0.01% | +30.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $818,000 | -9.1% | 28,789 | -8.0% | 0.01% | -13.3% |
| CNC | Sell | CENTENE CORP DEL | $778,000 | -23.1% | 11,613 | -18.1% | 0.01% | -18.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $781,000 | +5.7% | 55,862 | -14.2% | 0.01% | +8.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $767,000 | -16.5% | 11,461 | -17.3% | 0.01% | -13.3% |
| GPS | Sell | GAP INC DEL | $785,000 | -34.0% | 35,279 | -37.1% | 0.01% | -31.6% |
| IT | Sell | GARTNER INC | $813,000 | -37.3% | 9,197 | -30.9% | 0.01% | -38.1% |
| ASML | Buy | ASML HOLDING N V | $804,000 | +76.7% | 7,334 | +60.0% | 0.01% | +85.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $770,000 | +74.6% | 14,484 | +27.4% | 0.01% | +85.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $788,000 | +66.9% | 27,930 | +64.6% | 0.01% | +62.5% |
| SNX | Buy | SYNNEX CORP | $815,000 | +28.5% | 7,142 | +6.7% | 0.01% | +30.0% |
| IR | Buy | INGERSOLL-RAND PLC | $790,000 | +88.5% | 11,631 | +77.0% | 0.01% | +85.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $775,000 | +121.4% | 4,357 | +124.6% | 0.01% | +116.7% |
| WCC | Sell | WESCO INTL INC | $764,000 | -6.6% | 12,424 | -21.8% | 0.01% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $806,000 | +43.2% | 239,959 | +21.5% | 0.01% | +44.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $812,000 | -9.2% | 28,440 | -22.5% | 0.01% | -7.1% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $810,000 | -68.8% | 12,129 | -68.2% | 0.01% | -69.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $817,000 | -24.1% | 25,562 | -17.4% | 0.01% | -23.5% |
| XON | Sell | INTREXON CORP | $822,000 | +6.3% | 29,340 | -6.6% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $783,000 | +652.9% | 16,810 | +454.8% | 0.01% | +550.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $714,000 | +112.5% | 119,777 | +104.9% | 0.01% | +140.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $709,000 | -21.7% | 16,469 | -6.0% | 0.01% | -20.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $740,000 | +0.1% | 37,581 | -1.4% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V | $755,000 | -12.0% | 16,368 | -10.5% | 0.01% | -14.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $740,000 | -11.3% | 10,496 | -23.0% | 0.01% | -14.3% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $733,000 | +23.6% | 58,160 | +20.3% | 0.01% | +20.0% |
| FTNT | Buy | FORTINET INC | $708,000 | +52.9% | 19,166 | +30.8% | 0.01% | +50.0% |
| ENIC | Sell | ENERSIS CHILE SAspon adr | $741,000 | -21.9% | 155,904 | -4.2% | 0.01% | -20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $718,000 | -19.6% | 9,985 | -28.8% | 0.01% | -14.3% |
| MIDD | Sell | MIDDLEBY CORP | $725,000 | -0.7% | 5,864 | -7.4% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $758,000 | -13.5% | 20,742 | -3.6% | 0.01% | -14.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $732,000 | +1.5% | 14,992 | -8.1% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $709,000 | -51.1% | 6,910 | -49.7% | 0.01% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $735,000 | -6.5% | 15,628 | -14.1% | 0.01% | -7.7% |
| OSIS | Sell | OSI SYSTEMS INC | $725,000 | +3.1% | 11,096 | -8.3% | 0.01% | +9.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $737,000 | +32.1% | 16,798 | +16.9% | 0.01% | +33.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $739,000 | +337.3% | 16,080 | +356.4% | 0.01% | +300.0% |
| ALV | Sell | AUTOLIV INC | $715,000 | -17.5% | 6,699 | -17.0% | 0.01% | -14.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $711,000 | +5.5% | 46,898 | +22.9% | 0.01% | +9.1% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $704,000 | +0.4% | 33,476 | -1.1% | 0.01% | +9.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $734,000 | +8.3% | 22,840 | -5.4% | 0.01% | +9.1% |
| SEM | Sell | SELECT MED HLDGS CORP | $733,000 | +3.7% | 54,295 | -16.6% | 0.01% | +9.1% |
| SPXC | Sell | SPX CORP | $759,000 | +32.9% | 37,694 | -2.0% | 0.01% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $655,000 | +523.8% | 3,996 | +444.4% | 0.01% | +450.0% |
| NTCT | Sell | NETSCOUT SYS INC | $677,000 | +7.1% | 23,155 | -18.5% | 0.01% | +10.0% |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $686,000 | – | 58,225 | +100.0% | 0.01% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $673,000 | -70.5% | 62,219 | -71.5% | 0.01% | -70.3% |
| HDB | Sell | HDFC BANK LTD | $691,000 | +5.7% | 9,605 | -2.5% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $648,000 | +0.9% | 5,778 | -2.9% | 0.01% | +10.0% |
| MNP | New | WESTERN ASST MN PRT FD INC | $671,000 | – | 39,738 | +100.0% | 0.01% | – |
| TX | Sell | TERNIUM SAspon adr | $661,000 | -5.2% | 33,662 | -8.0% | 0.01% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $673,000 | -40.2% | 50,247 | -38.6% | 0.01% | -38.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $644,000 | -1.4% | 6,086 | -1.1% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP | $693,000 | -25.3% | 17,733 | -18.5% | 0.01% | -26.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $669,000 | +9.9% | 44,428 | +12.8% | 0.01% | +10.0% |
| TAL | Buy | TAL ED GROUP | $650,000 | +24.3% | 9,174 | +8.9% | 0.01% | +37.5% |
| KRG | Sell | KITE RLTY GROUP TR | $700,000 | -6.5% | 25,250 | -5.5% | 0.01% | -8.3% |
| ALR | Sell | ALERE INC | $687,000 | -4.8% | 15,894 | -8.3% | 0.01% | -8.3% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $641,000 | -1.1% | 20,832 | -1.1% | 0.01% | 0.0% |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $675,000 | – | 47,620 | +100.0% | 0.01% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $682,000 | – | 53,725 | +100.0% | 0.01% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $695,000 | -53.9% | 44,400 | -52.1% | 0.01% | -54.2% |
| WSO | Buy | WATSCO INC | $678,000 | +41.8% | 4,812 | +41.7% | 0.01% | +37.5% |
| CCF | Sell | CHASE CORP | $680,000 | -7.0% | 9,843 | -20.4% | 0.01% | -8.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $672,000 | +111.3% | 5,916 | +97.5% | 0.01% | +120.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $681,000 | +315.2% | 5,812 | +280.1% | 0.01% | +266.7% |
| LCI | Sell | LANNET INC | $645,000 | -4.7% | 24,258 | -14.8% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $700,000 | -49.9% | 5,692 | -54.7% | 0.01% | -52.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $656,000 | -18.3% | 60,388 | -16.2% | 0.01% | -15.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $658,000 | -27.1% | 17,932 | -32.0% | 0.01% | -26.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $644,000 | +8.1% | 18,005 | -12.8% | 0.01% | +10.0% |
| ABM | Sell | ABM INDS INC | $699,000 | -11.9% | 17,602 | -19.0% | 0.01% | -15.4% |
| CI | Sell | CIGNA CORPORATION | $669,000 | -5.0% | 5,136 | -6.6% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $653,000 | -12.3% | 47,274 | -15.1% | 0.01% | -8.3% |
| HES | Sell | HESS CORP | $665,000 | -76.9% | 12,401 | -74.1% | 0.01% | -76.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $691,000 | -22.4% | 17,047 | -26.7% | 0.01% | -21.4% |
| EINC | Buy | VANECK VECTORS ETF TR | $694,000 | +10.9% | 26,875 | +2.0% | 0.01% | +10.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $684,000 | +62.9% | 32,061 | +57.3% | 0.01% | +57.1% |
| WY | Buy | WEYERHAEUSER CO | $620,000 | +21.8% | 19,400 | +13.5% | 0.01% | +25.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $598,000 | +13.3% | 22,582 | +2.6% | 0.01% | +11.1% |
| DCI | Sell | DONALDSON INC | $602,000 | +1.2% | 16,123 | -7.0% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $639,000 | +37.7% | 8,672 | +38.7% | 0.01% | +25.0% |
| KRC | Buy | KILROY RLTY CORP | $600,000 | +183.0% | 8,648 | +170.7% | 0.01% | +233.3% |
| MS | Buy | MORGAN STANLEY | $581,000 | +24.9% | 18,120 | +1.3% | 0.01% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC | $614,000 | +186.9% | 20,376 | +128.4% | 0.01% | +233.3% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $636,000 | -2.5% | 36,281 | -5.3% | 0.01% | -9.1% |
| WGL | Sell | WGL HLDGS INC | $603,000 | -32.9% | 9,625 | -24.2% | 0.01% | -33.3% |
| LTC | Sell | LTC PPTYS INC | $581,000 | -35.6% | 11,167 | -36.0% | 0.01% | -33.3% |
| GG | Sell | GOLDCORP INC NEW | $584,000 | -19.3% | 35,373 | -6.5% | 0.01% | -16.7% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $597,000 | -44.8% | 29,804 | -36.4% | 0.01% | -44.4% |
| ITGR | New | INTEGER HLDGS CORP | $613,000 | – | 28,254 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $587,000 | +124.0% | 21,288 | +115.9% | 0.01% | +150.0% |
| ETN | Buy | EATON CORP PLC | $611,000 | +13.8% | 9,303 | +3.5% | 0.01% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $634,000 | -31.6% | 13,220 | +46.7% | 0.01% | -33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $621,000 | -7.7% | 22,833 | +0.6% | 0.01% | -9.1% |
| E | Sell | ENI S P Asponsored adr | $607,000 | -34.9% | 21,022 | -27.1% | 0.01% | -33.3% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $582,000 | +0.7% | 32,874 | -3.1% | 0.01% | +11.1% |
| WSTC | Sell | WEST CORP | $635,000 | +7.3% | 28,769 | -4.5% | 0.01% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $629,000 | +29.4% | 41,590 | -3.7% | 0.01% | +25.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $637,000 | -1.4% | 7,884 | -1.1% | 0.01% | 0.0% |
| VAL | Sell | VALSPAR CORP | $592,000 | -8.6% | 5,581 | -7.0% | 0.01% | -9.1% |
| ATO | Buy | ATMOS ENERGY CORP | $607,000 | +38.0% | 8,155 | +50.7% | 0.01% | +42.9% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $602,000 | +54.0% | 32,136 | +61.1% | 0.01% | +66.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $587,000 | -12.8% | 6,632 | -10.3% | 0.01% | -9.1% |
| ESNT | Sell | ESSENT GROUP LTD | $595,000 | +2.6% | 22,342 | -16.1% | 0.01% | +11.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $608,000 | -20.9% | 7,025 | -17.4% | 0.01% | -16.7% |
| KBR | Buy | KBR INC | $637,000 | +28.9% | 42,100 | +12.9% | 0.01% | +25.0% |
| NUVA | Buy | NUVASIVE INC | $595,000 | +1552.8% | 8,921 | +1362.5% | 0.01% | +900.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $622,000 | -7.9% | 9,791 | -9.7% | 0.01% | -9.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $611,000 | -14.1% | 10,762 | -16.3% | 0.01% | -16.7% |
| LEN | Sell | LENNAR CORPcl a | $599,000 | -8.3% | 14,153 | -0.1% | 0.01% | -9.1% |
| QGEN | Buy | QIAGEN NV | $629,000 | +263.6% | 22,913 | +189.5% | 0.01% | +233.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $555,000 | +43.8% | 23,746 | +25.2% | 0.01% | +50.0% |
| CCP | Buy | CARE CAP PPTYS INC | $533,000 | +422.5% | 18,701 | +379.8% | 0.01% | +350.0% |
| SRE | Sell | SEMPRA ENERGY | $548,000 | -9.0% | 5,111 | -3.2% | 0.01% | -10.0% |
| WCIC | Sell | WCI CMNTYS INC | $534,000 | +11.5% | 22,532 | -20.6% | 0.01% | +12.5% |
| ZTS | Sell | ZOETIS INCcl a | $545,000 | -56.0% | 10,474 | -59.9% | 0.01% | -55.0% |
| CRH | Buy | CRH PLCadr | $541,000 | +641.1% | 16,251 | +560.9% | 0.01% | +800.0% |
| TCO | Sell | TAUBMAN CTRS INC | $571,000 | -5.0% | 7,678 | -5.2% | 0.01% | -10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $558,000 | +47.2% | 17,661 | +17.9% | 0.01% | +50.0% |
| ALE | Buy | ALLETE INC | $528,000 | +11.4% | 8,851 | +20.8% | 0.01% | +12.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $524,000 | +1316.2% | 6,351 | +1280.7% | 0.01% | +800.0% |
| MELI | New | MERCADOLIBRE INC | $520,000 | – | 2,811 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $577,000 | -57.8% | 12,670 | -52.6% | 0.01% | -59.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $536,000 | +85.5% | 13,747 | +94.0% | 0.01% | +80.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $536,000 | +2.3% | 9,027 | -8.9% | 0.01% | +12.5% |
| HNP | Sell | HUANENG PWR INTL INC | $521,000 | -14.0% | 20,736 | -14.5% | 0.01% | -10.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $530,000 | -15.7% | 21,883 | -5.8% | 0.01% | -10.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $562,000 | +5.2% | 20,929 | -3.9% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $562,000 | -69.9% | 29,253 | -74.8% | 0.01% | -70.0% |
| USCR | Buy | U S CONCRETE INC | $570,000 | -19.1% | 12,363 | +6.9% | 0.01% | -18.2% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $560,000 | -37.2% | 23,519 | -38.3% | 0.01% | -35.7% |
| HCP | Sell | HCP INC | $524,000 | -29.8% | 13,797 | -34.5% | 0.01% | -25.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $548,000 | +3325.0% | 108,584 | +3225.7% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $555,000 | +12.8% | 10,496 | -8.0% | 0.01% | +12.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $547,000 | -66.7% | 19,193 | -67.8% | 0.01% | -66.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $577,000 | +162.3% | 2,824 | +169.7% | 0.01% | +125.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $576,000 | -18.8% | 165,387 | -9.5% | 0.01% | -18.2% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $538,000 | -10.8% | 5,663 | -3.5% | 0.01% | -10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $542,000 | -2.5% | 3,748 | -5.2% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $542,000 | -2.9% | 1,279 | -7.7% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $578,000 | -11.6% | 2,967 | -3.9% | 0.01% | -18.2% |
| KSS | Buy | KOHLS CORP | $534,000 | +36.6% | 12,208 | +18.4% | 0.01% | +50.0% |
| NWL | Sell | NEWELL BRANDS INC | $544,000 | -41.8% | 10,327 | -46.3% | 0.01% | -40.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $558,000 | +385.2% | 10,925 | +396.6% | 0.01% | +350.0% |
| BKH | Sell | BLACK HILLS CORP | $564,000 | -46.9% | 9,205 | -45.4% | 0.01% | -47.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $473,000 | -15.2% | 3,224 | -7.1% | 0.01% | -11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $473,000 | +1.3% | 6,983 | -2.4% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $474,000 | -12.5% | 8,097 | -19.8% | 0.01% | -11.1% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $500,000 | – | 20,523 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $488,000 | -18.4% | 7,584 | -27.5% | 0.01% | -20.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $477,000 | +32.5% | 9,141 | +26.2% | 0.01% | +33.3% |
| TIP | Buy | ISHARES TRtips bd etf | $490,000 | +8.4% | 4,210 | +8.8% | 0.01% | +14.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $464,000 | +14.0% | 27,648 | -2.3% | 0.01% | +14.3% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $511,000 | -39.5% | 62,354 | -45.8% | 0.01% | -42.9% |
| PPS | Sell | POST PPTYS INC | $461,000 | +3.6% | 6,969 | -4.4% | 0.01% | +14.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $502,000 | +0.6% | 28,724 | +4.2% | 0.01% | 0.0% |
| DX | New | DYNEX CAP INC | $466,000 | – | 62,844 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $459,000 | +6.5% | 9,521 | -0.3% | 0.01% | +14.3% |
| RDWR | Sell | RADWARE LTDord | $493,000 | +13.3% | 35,872 | -7.1% | 0.01% | +14.3% |
| MET | Sell | METLIFE INC | $505,000 | +3.1% | 11,369 | -7.6% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $496,000 | +4.4% | 21,208 | -3.5% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $491,000 | -5.2% | 12,308 | -7.7% | 0.01% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $484,000 | -6.2% | 5,729 | -20.3% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $480,000 | +5.7% | 4,064 | -5.1% | 0.01% | +14.3% |
| Y | Sell | ALLEGHANY CORP DEL | $459,000 | -10.0% | 875 | -5.7% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $469,000 | +5.4% | 10,958 | +9.3% | 0.01% | +14.3% |
| NEM | Sell | NEWMONT MINING CORP | $499,000 | -2.3% | 12,707 | -2.8% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $495,000 | +6.7% | 54,986 | -3.1% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $486,000 | -8.0% | 7,379 | -7.8% | 0.01% | -11.1% |
| AGCO | Buy | AGCO CORP | $518,000 | +9.3% | 10,499 | +4.4% | 0.01% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $496,000 | – | 9,182 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $458,000 | +7.0% | 8,070 | -15.1% | 0.01% | +14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $512,000 | +73.0% | 20,319 | +41.8% | 0.01% | +60.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $464,000 | -11.6% | 45,137 | -15.8% | 0.01% | -11.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $496,000 | +15.1% | 7,193 | -1.7% | 0.01% | +14.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $475,000 | +42.6% | 35,968 | +28.4% | 0.01% | +60.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $489,000 | +0.4% | 21,373 | -7.4% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $517,000 | +3.8% | 9,441 | +3.2% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $467,000 | +15.9% | 3,472 | +16.7% | 0.01% | +14.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $460,000 | +43.3% | 8,516 | +50.7% | 0.01% | +60.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $471,000 | -21.5% | 23,742 | +9.8% | 0.01% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $458,000 | +13.6% | 2,636 | -6.4% | 0.01% | +14.3% |
| CLF | Sell | CLIFFS NAT RES INC | $475,000 | -27.6% | 81,228 | -29.8% | 0.01% | -27.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $483,000 | -21.3% | 3,433 | -22.3% | 0.01% | -20.0% |
| BRKR | Buy | BRUKER CORP | $504,000 | +44.0% | 22,259 | +44.8% | 0.01% | +33.3% |
| EDE | Sell | EMPIRE DIST ELEC CO | $479,000 | -56.3% | 14,019 | -56.6% | 0.01% | -55.6% |
| PBI | Sell | PITNEY BOWES INC | $448,000 | -4.1% | 24,656 | -6.0% | 0.01% | -12.5% |
| SSW | Sell | SEASPAN CORP | $415,000 | -9.6% | 31,104 | -5.4% | 0.01% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $433,000 | +17.7% | 11,259 | -6.4% | 0.01% | +16.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $400,000 | -9.3% | 8,589 | -19.7% | 0.01% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $433,000 | -33.9% | 14,758 | -35.0% | 0.01% | -36.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $456,000 | +74.0% | 90,366 | +52.8% | 0.01% | +75.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $443,000 | -8.5% | 10,093 | -5.1% | 0.01% | -12.5% |
| WR | Sell | WESTAR ENERGY INC | $410,000 | -67.9% | 7,230 | -68.3% | 0.01% | -66.7% |
| MOGA | Buy | MOOG INCcl a | $434,000 | +55.6% | 7,282 | +40.9% | 0.01% | +40.0% |
| LABL | Sell | MULTI COLOR CORP | $431,000 | -8.1% | 6,534 | -11.7% | 0.01% | -12.5% |
| NYLDA | Sell | NRG YIELD INCcl a new | $437,000 | +2.1% | 26,788 | -4.8% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $403,000 | -4.5% | 10,272 | -2.0% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $416,000 | -4.6% | 4,754 | -16.2% | 0.01% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $399,000 | +45.1% | 8,852 | +17.4% | 0.01% | +75.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $405,000 | +0.2% | 8,357 | -1.0% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $449,000 | +10.3% | 10,257 | +3.5% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $443,000 | -28.0% | 1,033 | -30.3% | 0.01% | -30.0% |
| TIF | Sell | TIFFANY & CO NEW | $422,000 | +11.9% | 5,805 | -6.6% | 0.01% | +16.7% |
| NSL | Buy | NUVEEN SR INCOME FD | $457,000 | +1728.0% | 69,842 | +1593.1% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $399,000 | -40.7% | 5,726 | -57.4% | 0.01% | -36.4% |
| TMK | Buy | TORCHMARK CORP | $415,000 | +1120.6% | 6,503 | +1082.4% | 0.01% | +600.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $449,000 | -46.6% | 26,037 | -48.7% | 0.01% | -50.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $441,000 | -13.4% | 15,990 | -6.3% | 0.01% | -12.5% |
| IAC | Sell | IAC INTERACTIVECORP | $433,000 | -16.4% | 6,928 | -24.7% | 0.01% | -12.5% |
| ORM | Buy | OWENS RLTY MTG INC | $424,000 | +78.2% | 24,497 | +71.6% | 0.01% | +75.0% |
| PKX | Buy | POSCOsponsored adr | $454,000 | +58.2% | 8,887 | +37.8% | 0.01% | +40.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $433,000 | +9.6% | 53,304 | -2.2% | 0.01% | +16.7% |
| SXI | Sell | STANDEX INTL CORP | $409,000 | -11.1% | 4,407 | -20.9% | 0.01% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $453,000 | -2.2% | 26,632 | -3.8% | 0.01% | -12.5% |
| GBX | Sell | GREENBRIER COS INC | $446,000 | -0.2% | 12,644 | -17.6% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $404,000 | -11.4% | 10,438 | -8.2% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $407,000 | -34.6% | 46,808 | -5.9% | 0.01% | -30.0% |
| HRC | Sell | HILL ROM HLDGS INC | $449,000 | +21.0% | 7,238 | -1.5% | 0.01% | +16.7% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $426,000 | – | 28,703 | +100.0% | 0.01% | – |
| ANDE | Buy | ANDERSONS INC | $410,000 | +12.6% | 11,323 | +10.6% | 0.01% | +16.7% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $440,000 | +0.7% | 40,229 | -4.8% | 0.01% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $404,000 | -91.8% | 10,353 | -91.1% | 0.01% | -91.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $442,000 | +4.7% | 16,421 | -3.7% | 0.01% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $422,000 | -22.7% | 37,256 | -18.7% | 0.01% | -22.2% |
| PWR | Sell | QUANTA SVCS INC | $446,000 | 0.0% | 15,922 | -17.4% | 0.01% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $404,000 | +0.2% | 8,541 | -1.1% | 0.01% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $452,000 | -62.9% | 24,109 | -65.9% | 0.01% | -65.0% |
| VRTU | Sell | VIRTUSA CORP | $440,000 | -19.3% | 17,808 | -5.6% | 0.01% | -22.2% |
| VAR | Buy | VARIAN MED SYS INC | $343,000 | +939.4% | 3,448 | +762.0% | 0.01% | +500.0% |
| ABAX | Sell | ABAXIS INC | $374,000 | -4.3% | 7,239 | -12.7% | 0.01% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $351,000 | -40.7% | 28,317 | -17.6% | 0.01% | -40.0% |
| DRQ | Sell | DRIL-QUIP INC | $361,000 | -10.2% | 6,482 | -5.8% | 0.01% | -14.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $395,000 | -3.2% | 14,672 | -9.2% | 0.01% | -14.3% |
| PCH | Sell | POTLATCH CORP NEW | $354,000 | +6.3% | 9,094 | -6.9% | 0.01% | +20.0% |
| CTLT | Buy | CATALENT INC | $343,000 | +68.1% | 13,279 | +49.5% | 0.01% | +100.0% |
| BG | Buy | BUNGE LIMITED | $389,000 | +5.4% | 6,572 | +5.3% | 0.01% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $396,000 | -52.3% | 61,717 | -51.2% | 0.01% | -53.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $396,000 | – | 7,895 | +100.0% | 0.01% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $376,000 | -9.4% | 46,276 | -24.6% | 0.01% | -14.3% |
| ADSK | Sell | AUTODESK INC | $380,000 | -35.8% | 5,247 | -52.0% | 0.01% | -40.0% |
| SAFM | Sell | SANDERSON FARMS INC | $387,000 | +3.2% | 4,019 | -7.0% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $371,000 | +26.6% | 48,635 | +37.6% | 0.01% | +20.0% |
| RDN | Buy | RADIAN GROUP INC | $371,000 | +42.7% | 27,353 | +9.6% | 0.01% | +50.0% |
| SR | Buy | SPIRE INC | $391,000 | +29.5% | 6,137 | +43.7% | 0.01% | +20.0% |
| LAZ | Sell | LAZARD LTD | $345,000 | -2.8% | 9,485 | -20.4% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $357,000 | +243.3% | 12,321 | +270.1% | 0.01% | +200.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $385,000 | -22.2% | 7,507 | -35.4% | 0.01% | -25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $390,000 | -50.5% | 10,975 | -30.7% | 0.01% | -53.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $370,000 | -18.5% | 58,422 | +6.1% | 0.01% | -14.3% |
| POL | Buy | POLYONE CORP | $371,000 | +28.8% | 10,965 | +34.2% | 0.01% | +20.0% |
| RES | Sell | RPC INC | $390,000 | -5.6% | 23,232 | -12.6% | 0.01% | -14.3% |
| BFS | Buy | SAUL CTRS INC | $381,000 | +144.2% | 5,718 | +125.7% | 0.01% | +100.0% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $368,000 | -2.4% | 41,681 | -4.2% | 0.01% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $384,000 | +7.3% | 7,434 | -4.2% | 0.01% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $381,000 | +6.1% | 3,865 | -0.1% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $356,000 | -32.3% | 4,595 | -28.6% | 0.01% | -33.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $379,000 | +13.8% | 8,786 | +10.1% | 0.01% | +20.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $372,000 | +8.5% | 13,329 | +38.2% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $363,000 | -85.4% | 6,709 | -83.8% | 0.01% | -85.0% |
| WWD | Buy | WOODWARD INC | $363,000 | +97.3% | 5,806 | +82.1% | 0.01% | +100.0% |
| IBN | Buy | ICICI BK LTDadr | $357,000 | +24.0% | 47,769 | +19.3% | 0.01% | +20.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $353,000 | -58.8% | 24,919 | -60.5% | 0.01% | -57.1% |
| ELY | Buy | CALLAWAY GOLF CO | $358,000 | +73.8% | 30,842 | +52.8% | 0.01% | +100.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $347,000 | +3.3% | 9,036 | +0.9% | 0.01% | +20.0% |
| CAE | Sell | CAE INC | $355,000 | -5.3% | 24,961 | -19.5% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $342,000 | -37.6% | 4,651 | -56.9% | 0.01% | -33.3% |
| RENX | Buy | RELX NVsponsored adr | $363,000 | +572.2% | 20,341 | +554.3% | 0.01% | +500.0% |
| RE | Sell | EVEREST RE GROUP LTD | $377,000 | -7.4% | 1,983 | -11.0% | 0.01% | -14.3% |
| AES | Sell | AES CORP | $371,000 | -33.4% | 28,872 | -35.3% | 0.01% | -33.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $384,000 | -24.3% | 14,697 | -30.1% | 0.01% | -25.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $395,000 | -2.2% | 18,273 | -7.4% | 0.01% | -14.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $389,000 | +131.5% | 9,441 | +78.9% | 0.01% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $382,000 | +15.4% | 31,479 | -11.6% | 0.01% | +20.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $357,000 | +44.5% | 17,284 | +60.0% | 0.01% | +50.0% |
| AWR | Sell | AMERICAN STS WTR CO | $385,000 | -27.1% | 9,610 | -20.2% | 0.01% | -33.3% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $290,000 | +18.4% | 22,428 | -6.5% | 0.01% | +25.0% |
| AY | Sell | ATLANTICA YIELD PLC | $322,000 | -1.8% | 16,934 | -4.0% | 0.01% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $321,000 | +1.6% | 9,936 | -6.6% | 0.01% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $288,000 | +75.6% | 5,557 | +61.7% | 0.01% | +66.7% |
| NOK | New | NOKIA CORPsponsored adr | $308,000 | – | 53,117 | +100.0% | 0.01% | – |
| ROG | Sell | ROGERS CORP | $303,000 | -33.8% | 4,968 | -33.7% | 0.01% | -28.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $291,000 | -0.3% | 2,445 | -0.1% | 0.01% | 0.0% |
| KITE | New | KITE PHARMA INC | $280,000 | – | 5,015 | +100.0% | 0.01% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $323,000 | +12.5% | 18,224 | -0.1% | 0.01% | 0.0% |
| VVI | Sell | VIAD CORP | $329,000 | +18.8% | 8,914 | -0.1% | 0.01% | +25.0% |
| NYRT | Sell | NEW YORK REIT INC | $329,000 | -8.4% | 35,924 | -7.4% | 0.01% | -16.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $289,000 | -0.3% | 5,781 | -3.9% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $276,000 | -56.6% | 31,570 | -54.0% | 0.01% | -50.0% |
| WEX | Sell | WEX INC | $288,000 | -10.6% | 2,666 | -26.5% | 0.01% | 0.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $279,000 | – | 11,452 | +100.0% | 0.01% | – |
| BOFI | Sell | BOFI HLDG INC | $327,000 | +18.9% | 14,593 | -5.9% | 0.01% | +25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $293,000 | +1.0% | 7,257 | -0.1% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $300,000 | -28.1% | 8,867 | -22.6% | 0.01% | -28.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $300,000 | +51.5% | 5,023 | +53.0% | 0.01% | +66.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $320,000 | +9.2% | 8,018 | +30.5% | 0.01% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $335,000 | +25.0% | 16,569 | -0.1% | 0.01% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $306,000 | +23.4% | 3,416 | +22.0% | 0.01% | +25.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $290,000 | +7.0% | 10,851 | -0.1% | 0.01% | +25.0% |
| TK | Buy | TEEKAY CORPORATION | $284,000 | +136.7% | 36,889 | +118.9% | 0.01% | +150.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $277,000 | +225.9% | 11,208 | +162.1% | 0.01% | +400.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $298,000 | +74.3% | 4,514 | +62.3% | 0.01% | +66.7% |
| ARW | Sell | ARROW ELECTRS INC | $281,000 | -4.1% | 4,387 | -7.2% | 0.01% | 0.0% |
| AEG | New | AEGON N Vny registry sh | $282,000 | – | 73,010 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $294,000 | +281.8% | 3,451 | +188.1% | 0.01% | +400.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $285,000 | -5.3% | 22,639 | -7.4% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $291,000 | -68.0% | 13,779 | -61.4% | 0.01% | -66.7% |
| WTR | Sell | AQUA AMERICA INC | $317,000 | -38.6% | 10,406 | -28.2% | 0.01% | -37.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $288,000 | +216.5% | 6,503 | +182.7% | 0.01% | +400.0% |
| HF | Sell | HFF INCcl a | $333,000 | -16.1% | 12,008 | -12.6% | 0.01% | -16.7% |
| XL | New | XL GROUP LTD | $323,000 | – | 9,593 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $285,000 | +56.6% | 3,528 | +65.7% | 0.01% | +66.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $312,000 | +25.3% | 4,409 | +0.5% | 0.01% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $298,000 | +0.7% | 16,770 | -22.1% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $304,000 | +216.7% | 8,438 | +224.4% | 0.01% | +150.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $304,000 | -70.6% | 3,824 | -65.8% | 0.01% | -70.6% |
| MCC | Sell | MEDLEY CAP CORP | $287,000 | -86.1% | 37,580 | -87.8% | 0.01% | -85.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $324,000 | -28.2% | 6,241 | -16.5% | 0.01% | -28.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $310,000 | +1.6% | 10,808 | -0.1% | 0.01% | 0.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $302,000 | – | 5,409 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $286,000 | – | 7,572 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $291,000 | – | 9,146 | +100.0% | 0.01% | – |
| MFIN | Sell | MEDALLION FINL CORP | $278,000 | -43.7% | 65,880 | -1.6% | 0.01% | -37.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $320,000 | -56.3% | 31,704 | -58.9% | 0.01% | -58.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $298,000 | 0.0% | 16,436 | -5.0% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $319,000 | +25.1% | 3,013 | +5.5% | 0.01% | +25.0% |
| EXPE | Sell | EXPEDIA INC DEL | $320,000 | -22.7% | 2,738 | -29.8% | 0.01% | -28.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $316,000 | +345.1% | 4,561 | +276.9% | 0.01% | +400.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $334,000 | -47.6% | 18,973 | -27.7% | 0.01% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $303,000 | -4.4% | 7,652 | -0.1% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $279,000 | -11.1% | 4,149 | -12.1% | 0.01% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $315,000 | +43.8% | 6,165 | +29.2% | 0.01% | +25.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $307,000 | -20.9% | 6,842 | -16.4% | 0.01% | -16.7% |
| HUBB | Sell | HUBBELL INC | $319,000 | -53.6% | 2,963 | -54.5% | 0.01% | -54.5% |
| CTS | Sell | CTS CORP | $288,000 | +4.0% | 15,463 | -0.1% | 0.01% | +25.0% |
| SCI | Sell | SERVICE CORP INTL | $282,000 | -11.0% | 10,626 | -9.3% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $330,000 | -23.1% | 10,425 | -29.3% | 0.01% | -28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $286,000 | +5.1% | 5,222 | +27.7% | 0.01% | +25.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $309,000 | -2.2% | 11,137 | -6.8% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $312,000 | +7.2% | 7,022 | -0.1% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $220,000 | +144.4% | 6,994 | +159.0% | 0.00% | +300.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $240,000 | +36.4% | 5,821 | +8.8% | 0.00% | +33.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $239,000 | -21.1% | 3,487 | -30.6% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $222,000 | +11.6% | 6,299 | -6.6% | 0.00% | +33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $233,000 | -2.5% | 3,302 | +4.6% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $262,000 | +14.9% | 7,423 | +3.6% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $256,000 | +232.5% | 1,990 | +205.7% | 0.00% | +300.0% |
| FELE | Sell | FRANKLIN ELEC INC | $226,000 | -15.4% | 5,558 | -31.1% | 0.00% | 0.0% |
| YY | Sell | YY INC | $230,000 | +9.0% | 4,323 | -30.7% | 0.00% | +33.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $229,000 | +6.0% | 4,200 | -8.7% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $274,000 | +20.2% | 8,428 | -3.7% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $227,000 | +100.9% | 3,315 | +38.1% | 0.00% | +100.0% |
| TKR | Sell | TIMKEN CO | $224,000 | -52.4% | 6,379 | -58.5% | 0.00% | -50.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $240,000 | -60.0% | 10,555 | -63.4% | 0.00% | -60.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $246,000 | -1.6% | 2,641 | -4.7% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $268,000 | -27.6% | 3,132 | -32.9% | 0.00% | -33.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $263,000 | -40.9% | 11,259 | -37.1% | 0.00% | -42.9% |
| TECH | Sell | BIO TECHNE CORP | $230,000 | -10.2% | 2,099 | -7.5% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $255,000 | -1.2% | 10,546 | -24.0% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $227,000 | -3.0% | 20,885 | -3.5% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $274,000 | -33.5% | 5,168 | -29.8% | 0.00% | -42.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $247,000 | +28.6% | 13,722 | -6.1% | 0.00% | +33.3% |
| MSA | Buy | MSA SAFETY INC | $261,000 | +443.8% | 4,491 | +391.9% | 0.00% | +300.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $246,000 | – | 912 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $251,000 | +34.2% | 3,100 | +8.5% | 0.00% | +33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $267,000 | -0.7% | 6,784 | -0.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $242,000 | +16.3% | 10,632 | -6.5% | 0.00% | +33.3% |
| CE | Buy | CELANESE CORP DEL | $269,000 | +15.9% | 4,037 | +13.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $225,000 | +226.1% | 4,680 | +188.5% | 0.00% | +300.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $231,000 | -27.6% | 23,034 | -33.1% | 0.00% | -20.0% |
| AAN | Sell | AARONS INC | $223,000 | +9.9% | 8,791 | -5.0% | 0.00% | +33.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $223,000 | -5.5% | 5,601 | -15.2% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $254,000 | -14.5% | 13,485 | -23.5% | 0.00% | -20.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $237,000 | -11.6% | 16,803 | -0.1% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $226,000 | -33.9% | 1,643 | -42.6% | 0.00% | -33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $252,000 | +425.0% | 11,583 | +416.6% | 0.00% | +300.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $263,000 | +124.8% | 4,085 | +140.3% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $262,000 | +693.9% | 5,421 | +614.2% | 0.00% | +300.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $268,000 | -1.1% | 33,371 | -5.6% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $270,000 | +1.9% | 15,069 | -0.1% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $259,000 | +103.9% | 6,912 | +78.1% | 0.00% | +100.0% |
| SUI | Buy | SUN CMNTYS INC | $244,000 | +430.4% | 3,114 | +416.4% | 0.00% | +300.0% |
| APA | Sell | APACHE CORP | $265,000 | +8.6% | 4,148 | -5.5% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $226,000 | -28.7% | 8,757 | -19.9% | 0.00% | -20.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $271,000 | -25.3% | 10,416 | +14.4% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINL INC | $240,000 | -8.0% | 8,326 | -21.2% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $239,000 | +12.2% | 7,572 | -0.1% | 0.00% | +33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $230,000 | -27.0% | 5,763 | -36.5% | 0.00% | -20.0% |
| PRFT | Buy | PERFICIENT INC | $262,000 | +129.8% | 12,986 | +132.2% | 0.00% | +100.0% |
| POR | New | PORTLAND GEN ELEC CO | $215,000 | – | 5,053 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $236,000 | -4.1% | 3,865 | -0.1% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $254,000 | -37.1% | 3,282 | -37.4% | 0.00% | -42.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $256,000 | -31.6% | 10,409 | -43.9% | 0.00% | -33.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $240,000 | +26.3% | 30,228 | -7.8% | 0.00% | +33.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $229,000 | -75.2% | 2,898 | -78.6% | 0.00% | -73.3% |
| UMH | Sell | UMH PPTYS INC | $222,000 | -2.2% | 18,654 | -7.4% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $219,000 | -2.7% | 8,153 | -6.0% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $253,000 | -3.8% | 11,925 | -8.5% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $228,000 | -30.1% | 2,828 | -42.4% | 0.00% | -20.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $249,000 | -63.3% | 5,777 | -60.7% | 0.00% | -63.6% |
| NP | Sell | NEENAH PAPER INC | $243,000 | -52.4% | 3,078 | -56.4% | 0.00% | -50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $226,000 | +3666.7% | 6,169 | +3146.8% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $256,000 | 0.0% | 10,175 | -0.1% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $222,000 | -14.0% | 9,803 | -12.5% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $272,000 | +48.6% | 21,213 | +73.8% | 0.00% | +33.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $233,000 | +8.9% | 7,508 | -3.1% | 0.00% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $242,000 | +84.7% | 15,323 | +75.6% | 0.00% | +100.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $161,000 | -1.2% | 13,866 | -0.9% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $193,000 | -52.9% | 6,041 | -41.1% | 0.00% | -57.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $186,000 | +481.2% | 3,760 | +553.9% | 0.00% | +200.0% |
| AL | Sell | AIR LEASE CORPcl a | $171,000 | -24.0% | 5,988 | -28.7% | 0.00% | -25.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $207,000 | +5.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $189,000 | -21.6% | 1,433 | -9.9% | 0.00% | -25.0% |
| ALLY | Buy | ALLY FINL INC | $161,000 | +136.8% | 8,256 | +107.6% | 0.00% | +200.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $158,000 | -64.6% | 3,100 | -63.3% | 0.00% | -57.1% |
| AMSG | Sell | AMSURG CORP | $178,000 | -17.2% | 2,651 | -4.6% | 0.00% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $174,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $190,000 | +52.0% | 4,228 | +12.3% | 0.00% | +50.0% |
| BDC | Buy | BELDEN INC | $172,000 | +22.9% | 2,489 | +7.1% | 0.00% | +50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $164,000 | +10.1% | 3,098 | -12.1% | 0.00% | +50.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $178,000 | -11.4% | 15,240 | -7.4% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $170,000 | -66.8% | 6,064 | -59.0% | 0.00% | -62.5% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $177,000 | -60.0% | 1,418 | -65.9% | 0.00% | -57.1% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $194,000 | +16.2% | 14,870 | -4.1% | 0.00% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $183,000 | – | 14,341 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $176,000 | +3420.0% | 3,654 | +3133.6% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $189,000 | +64.3% | 20,420 | +58.9% | 0.00% | +50.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $161,000 | – | 3,373 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $153,000 | +3725.0% | 2,961 | +3153.8% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $180,000 | +74.8% | 5,390 | +52.7% | 0.00% | +50.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $178,000 | +8.5% | 11,700 | +5.0% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $168,000 | -40.0% | 1,800 | -47.2% | 0.00% | -40.0% |
| NGVT | Sell | INGEVITY CORP | $160,000 | +18.5% | 3,477 | -12.6% | 0.00% | +50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $154,000 | +9.2% | 4,191 | -30.9% | 0.00% | +50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $158,000 | +11.3% | 7,233 | -6.2% | 0.00% | +50.0% |
| JD | Sell | JD COM INCspon adr cl a | $203,000 | +16.7% | 7,788 | -5.0% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $163,000 | +17.3% | 5,074 | +12.5% | 0.00% | +50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $188,000 | -0.5% | 9,859 | -9.5% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $210,000 | +2.9% | 2,202 | -23.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $155,000 | -6.1% | 3,766 | -6.3% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $201,000 | +8.6% | 2,397 | -0.1% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $191,000 | -25.4% | 7,222 | -39.9% | 0.00% | -25.0% |
| NYLD | Sell | NRG YIELD INCcl c | $156,000 | -2.5% | 9,226 | -10.3% | 0.00% | 0.0% |
| NVR | NVR INC | $164,000 | -7.9% | 100 | 0.0% | 0.00% | 0.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $159,000 | -5.9% | 7,610 | -6.0% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $164,000 | -62.3% | 4,980 | -55.8% | 0.00% | -57.1% |
| NWS | Sell | NEWS CORP NEWcl b | $190,000 | -6.9% | 13,358 | -23.6% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INC | $167,000 | +943.8% | 6,479 | +721.2% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $163,000 | -10.4% | 9,229 | -2.2% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $199,000 | +35.4% | 3,260 | +41.7% | 0.00% | +50.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $188,000 | +37.2% | 5,946 | -9.3% | 0.00% | +50.0% |
| REG | Sell | REGENCY CTRS CORP | $194,000 | -11.0% | 2,500 | -3.8% | 0.00% | -25.0% |
| SJW | Sell | SJW CORP | $196,000 | -13.7% | 4,495 | -22.0% | 0.00% | -25.0% |
| SAP | New | SAP SEspon adr | $187,000 | – | 2,049 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $155,000 | -5.5% | 3,884 | -9.6% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $174,000 | +815.8% | 6,444 | +694.6% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $189,000 | -39.2% | 7,722 | -40.8% | 0.00% | -40.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $193,000 | -0.5% | 13,368 | -6.1% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $175,000 | -3.3% | 860 | +0.6% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $178,000 | -42.8% | 1,536 | -50.6% | 0.00% | -40.0% |
| THS | Buy | TREEHOUSE FOODS INC | $180,000 | +16.9% | 2,063 | +37.5% | 0.00% | +50.0% |
| URI | Sell | UNITED RENTALS INC | $164,000 | -57.6% | 2,084 | -63.9% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $207,000 | +3.5% | 3,285 | -6.0% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $203,000 | -11.0% | 5,340 | -2.8% | 0.00% | -25.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $158,000 | +2533.3% | 10,530 | +3318.8% | 0.00% | – |
| WPG | Sell | WP GLIMCHER IN | $153,000 | -25.4% | 12,390 | -32.2% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $162,000 | -3.6% | 6,969 | -4.5% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $172,000 | +20.3% | 1,058 | +23.0% | 0.00% | +50.0% |
| YHOO | Sell | YAHOO INC | $164,000 | +9.3% | 3,800 | -5.0% | 0.00% | +50.0% |
| CZZ | Sell | COSAN LTD | $161,000 | +5.9% | 22,457 | -3.8% | 0.00% | +50.0% |
| GLOG | Buy | GASLOG LTD | $184,000 | +3580.0% | 12,622 | +3153.1% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $165,000 | -16.2% | 2,218 | -7.2% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $208,000 | -61.1% | 27,788 | -42.2% | 0.00% | -66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $162,000 | -2.4% | 1,221 | -8.3% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $181,000 | +3520.0% | 9,671 | +3178.3% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $164,000 | – | 5,550 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $122,000 | +34.1% | 17,700 | 0.0% | 0.00% | +100.0% | |
| AIRM | Buy | AIR METHODS CORP | $102,000 | -8.9% | 3,238 | +3.6% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $125,000 | -10.7% | 1,154 | -12.2% | 0.00% | 0.0% |
| AAPRB | Sell | ALCOA INC | $109,000 | -16.8% | 3,325 | -16.4% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $109,000 | -44.7% | 5,775 | -62.0% | 0.00% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $110,000 | 0.0% | 3,700 | -9.8% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $138,000 | +14.0% | 9,824 | -7.0% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $105,000 | -5.4% | 11,400 | -5.8% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $110,000 | +6.8% | 11,938 | +3.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $97,000 | +86.5% | 1,508 | +68.5% | 0.00% | +100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $102,000 | -44.3% | 2,630 | -50.0% | 0.00% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $106,000 | -5.4% | 2,800 | -6.7% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $99,000 | +2.1% | 3,042 | -9.0% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $107,000 | -1.8% | 2,200 | -8.3% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $125,000 | +6.8% | 4,100 | -8.9% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $144,000 | -13.8% | 2,141 | -8.7% | 0.00% | -33.3% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $134,000 | +7.2% | 6,003 | +2.7% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $119,000 | +2875.0% | 1,809 | +3189.1% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $98,000 | +69.0% | 7,400 | +19.4% | 0.00% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $108,000 | -18.2% | 900 | -10.0% | 0.00% | 0.0% |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $129,000 | – | 2,900 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $113,000 | -7.4% | 2,300 | -4.2% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $150,000 | +167.9% | 1,875 | +170.6% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $136,000 | -42.4% | 7,637 | -48.5% | 0.00% | -50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $105,000 | +59.1% | 2,969 | +28.5% | 0.00% | +100.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $96,000 | -5.9% | 2,500 | -10.7% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $97,000 | +14.1% | 591 | -1.0% | 0.00% | +100.0% |
| P | Sell | PANDORA MEDIA INC | $120,000 | +10.1% | 8,400 | -3.9% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $97,000 | +5.4% | 3,000 | -9.1% | 0.00% | +100.0% |
| ITT | Sell | ITT INC | $127,000 | +5.8% | 3,543 | -5.7% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $106,000 | -15.9% | 600 | -14.3% | 0.00% | 0.0% |
| SFR | New | COLONY STARWOOD HOMES | $151,000 | – | 5,255 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $122,000 | -15.3% | 5,070 | -19.6% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $125,000 | -1.6% | 5,584 | -6.0% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $106,000 | +14.0% | 1,393 | -1.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $97,000 | +11.5% | 3,404 | +17.1% | 0.00% | +100.0% |
| PTC | Sell | PTC INC | $124,000 | +9.7% | 2,800 | -6.7% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $120,000 | +215.8% | 1,088 | +172.0% | 0.00% | +100.0% |
| HR | HEALTHCARE RLTY TR | $92,000 | -2.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $137,000 | -8.7% | 800 | -11.1% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $120,000 | -7.0% | 1,000 | -9.1% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $100,000 | -2.0% | 2,027 | -4.7% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $111,000 | -84.6% | 2,479 | -84.0% | 0.00% | -83.3% |
| PRGO | Sell | PERRIGO CO PLC | $104,000 | -10.3% | 1,128 | -12.1% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $101,000 | +11.0% | 1,800 | -5.3% | 0.00% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $124,000 | -43.1% | 3,277 | -40.1% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $97,000 | +10.2% | 704 | -10.7% | 0.00% | +100.0% |
| STT | Sell | STATE STR CORP | $118,000 | +15.7% | 1,700 | -10.5% | 0.00% | 0.0% |
| TLN | Sell | TALEN ENERGY CORP | $107,000 | -37.1% | 7,730 | -38.3% | 0.00% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $149,000 | +2.8% | 900 | -10.0% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $99,000 | -9.2% | 1,312 | -7.1% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $123,000 | +0.8% | 1,700 | -10.5% | 0.00% | 0.0% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $101,000 | +8.6% | 3,851 | -1.5% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $99,000 | -33.6% | 14,030 | -10.4% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $137,000 | +4466.7% | 5,487 | +3533.8% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $109,000 | +0.9% | 1,700 | -10.5% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $100,000 | -13.0% | 1,350 | -6.9% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $128,000 | -77.8% | 4,252 | -77.1% | 0.00% | -77.8% |
| RGLD | Sell | ROYAL GOLD INC | $124,000 | +1.6% | 1,600 | -5.9% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $126,000 | -36.4% | 1,903 | -41.1% | 0.00% | -33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $110,000 | -15.4% | 9,502 | -11.6% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $109,000 | -22.1% | 2,729 | -8.8% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $151,000 | +41.1% | 55,424 | -6.1% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $105,000 | -37.5% | 10,128 | -45.9% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $105,000 | -12.5% | 3,825 | -4.8% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $139,000 | +58.0% | 7,097 | +41.9% | 0.00% | +100.0% |
| CPRT | Sell | COPART INC | $129,000 | -2.3% | 2,400 | -11.1% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $144,000 | -7.1% | 10,180 | -7.4% | 0.00% | -33.3% |
| STBA | Buy | S & T BANCORP INC | $108,000 | +3500.0% | 3,723 | +3109.5% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $110,000 | -30.4% | 18,171 | -46.3% | 0.00% | -33.3% |
| CUBE | New | CUBESMART | $134,000 | – | 4,929 | +100.0% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $102,000 | -7.3% | 2,100 | -8.7% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $116,000 | -31.4% | 2,430 | -29.7% | 0.00% | -33.3% |
| DST | Sell | DST SYS INC DEL | $141,000 | -1.4% | 1,195 | -2.8% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $149,000 | +77.4% | 11,064 | +95.8% | 0.00% | +100.0% |
| PINC | Buy | PREMIER INCcl a | $116,000 | +23.4% | 3,583 | +25.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $106,000 | -25.9% | 2,400 | -39.1% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $140,000 | -1.4% | 2,000 | -4.8% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $119,000 | -14.4% | 2,746 | -12.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $117,000 | +13.6% | 3,417 | -3.7% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $96,000 | +7.9% | 3,500 | -7.9% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP | $135,000 | +121.3% | 1,823 | +104.1% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $131,000 | -58.9% | 4,969 | -57.9% | 0.00% | -60.0% |
| VLY | Sell | VALLEY NATL BANCORP | $119,000 | -45.4% | 12,216 | -49.0% | 0.00% | -50.0% |
| AZZ | Buy | AZZ INC | $137,000 | +31.7% | 2,101 | +21.0% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $117,000 | +77.3% | 1,717 | +71.7% | 0.00% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $92,000 | -4.2% | 1,200 | -7.7% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $117,000 | +2825.0% | 1,809 | +3189.1% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $123,000 | -12.8% | 1,600 | -5.9% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $115,000 | +0.9% | 3,848 | -8.8% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $101,000 | +152.5% | 2,764 | +120.6% | 0.00% | +100.0% |
| ATHN | Buy | ATHENAHEALTH INC | $113,000 | -6.6% | 895 | +1.9% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $106,000 | -57.6% | 4,900 | -61.4% | 0.00% | -50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $126,000 | -69.3% | 1,300 | -73.1% | 0.00% | -71.4% |
| FICO | FAIR ISAAC CORP | $100,000 | +11.1% | 800 | 0.0% | 0.00% | +100.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $145,000 | -6.5% | 3,600 | -7.7% | 0.00% | -33.3% |
| NDSN | Sell | NORDSON CORP | $130,000 | +11.1% | 1,300 | -7.1% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $127,000 | -10.6% | 3,100 | -11.4% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $107,000 | +44.6% | 1,706 | +40.1% | 0.00% | +100.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $98,000 | -8.4% | 1,500 | -6.2% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $110,000 | -13.4% | 3,709 | -7.5% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $95,000 | -7.8% | 1,000 | -9.1% | 0.00% | 0.0% |
| EQIX | EQUINIX INC | $111,000 | -6.7% | 308 | 0.0% | 0.00% | 0.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $119,000 | +197.5% | 2,732 | +203.6% | 0.00% | +100.0% |
| WRB | Sell | BERKLEY W R CORP | $139,000 | -11.5% | 2,412 | -7.7% | 0.00% | -33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $125,000 | -4.6% | 3,400 | -8.1% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $149,000 | +4.2% | 1,578 | -9.7% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $140,000 | -23.9% | 9,539 | -42.1% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $115,000 | +9.5% | 2,200 | -8.3% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $96,000 | +284.0% | 1,390 | +227.8% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $95,000 | +3.3% | 700 | 0.0% | 0.00% | +100.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $140,000 | -2.8% | 5,875 | -4.9% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $139,000 | +14.9% | 2,400 | -4.0% | 0.00% | 0.0% |
| EOCA | Sell | ENDESA AMERS SAspon adr | $97,000 | -11.8% | 7,058 | -11.4% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $117,000 | +64.8% | 2,060 | +39.1% | 0.00% | +100.0% |
| KEX | Sell | KIRBY CORP | $125,000 | -26.0% | 2,003 | -25.9% | 0.00% | -33.3% |
| EME | New | EMCOR GROUP INC | $123,000 | – | 2,062 | +100.0% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $128,000 | – | 2,550 | +100.0% | 0.00% | – |
| REIS | Buy | REIS INC | $127,000 | +2440.0% | 6,218 | +3155.5% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $111,000 | -17.8% | 1,400 | -12.5% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $65,000 | -1.5% | 1,100 | -8.3% | 0.00% | 0.0% |
| QYLD | RECON CAP SER TR100 covered etf | $42,000 | +2.4% | 1,903 | 0.0% | 0.00% | 0.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $73,000 | -29.8% | 3,200 | -8.6% | 0.00% | -50.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $64,000 | -9.9% | 1,900 | -9.5% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $88,000 | +1.1% | 1,600 | -5.9% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $87,000 | -5.4% | 1,900 | -9.5% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $64,000 | -13.5% | 1,200 | -7.7% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPadr new | $86,000 | +10.3% | 2,590 | -2.0% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $46,000 | +21.1% | 1,200 | -14.3% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $42,000 | +5.0% | 800 | -11.1% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $77,000 | – | 3,113 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $33,000 | – | 849 | +100.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $41,000 | -4.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ODP | Sell | OFFICE DEPOT INC | $43,000 | 0.0% | 12,000 | -8.4% | 0.00% | 0.0% |
| NVTRQ | Sell | NUVECTRA CORP | $65,000 | -24.4% | 9,414 | -18.8% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $62,000 | +8.8% | 1,600 | -11.1% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $61,000 | -3.2% | 4,188 | +3.8% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $58,000 | +13.7% | 2,700 | -3.6% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $43,000 | +16.2% | 3,896 | -1.3% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $57,000 | +3.6% | 1,765 | +4.9% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $68,000 | -5.6% | 1,900 | -5.0% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $69,000 | -54.9% | 1,200 | -62.7% | 0.00% | -50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $36,000 | -7.7% | 3,000 | -6.2% | 0.00% | 0.0% |
| SPNV | SUPERIOR ENERGY SVCS INC | $68,000 | -2.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SWFT | Sell | SWIFT TRANSN COcl a | $62,000 | +19.2% | 2,872 | -14.7% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $65,000 | +16.1% | 2,606 | -3.7% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $35,000 | +6.1% | 1,300 | -7.1% | 0.00% | 0.0% |
| NTAP | NETAPP INC | $47,000 | +46.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $67,000 | -8.2% | 2,375 | -11.2% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $61,000 | +7.0% | 4,200 | -6.7% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $68,000 | -9.3% | 4,615 | -4.5% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $89,000 | +20.3% | 1,250 | +25.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $69,000 | -85.8% | 2,862 | -83.3% | 0.00% | -87.5% |
| TPH | Sell | TRI POINTE GROUP INC | $46,000 | +2.2% | 3,500 | -7.9% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $47,000 | -9.6% | 900 | -10.0% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $86,000 | -87.6% | 5,800 | -87.3% | 0.00% | -90.9% |
| TLRDQ | Sell | TAILORED BRANDS INC | $54,000 | +1.9% | 3,415 | -17.7% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $64,000 | -53.3% | 1,612 | -61.9% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $60,000 | -7.7% | 2,200 | -8.3% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $47,000 | +104.3% | 1,446 | +155.9% | 0.00% | – |
| TECD | TECH DATA CORP | $76,000 | +16.9% | 900 | 0.0% | 0.00% | 0.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $46,000 | +27.8% | 1,080 | -1.5% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $77,000 | -10.5% | 3,504 | -5.3% | 0.00% | 0.0% |
| MBFI | New | MB FINANCIAL INC NEW | $65,000 | – | 1,700 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP | $81,000 | -2.4% | 700 | 0.0% | 0.00% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $66,000 | 0.0% | 3,500 | -7.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $88,000 | -38.9% | 1,869 | -49.6% | 0.00% | -50.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $88,000 | -17.0% | 1,490 | -7.9% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $57,000 | -20.8% | 2,500 | -3.8% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $38,000 | +18.8% | 645 | -5.6% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $69,000 | +16.9% | 2,700 | -6.9% | 0.00% | 0.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $60,000 | -10.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $64,000 | -9.9% | 2,700 | -10.0% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $68,000 | -10.5% | 1,000 | -9.1% | 0.00% | 0.0% |
| LANC | LANCASTER COLONY CORP | $61,000 | +3.4% | 465 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $47,000 | -64.4% | 2,600 | -73.1% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $55,000 | +19.6% | 1,900 | -9.5% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $47,000 | +17.5% | 1,200 | -7.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $32,000 | -3.0% | 2,000 | -9.1% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $51,000 | -27.1% | 3,000 | -11.8% | 0.00% | 0.0% |
| KAMN | New | KAMAN CORP | $90,000 | – | 2,047 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $36,000 | 0.0% | 1,500 | -6.2% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $49,000 | -7.5% | 3,500 | -7.9% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $77,000 | 0.0% | 800 | -11.1% | 0.00% | 0.0% |
| ICF | ISHARES TRcohen&steer reit | $55,000 | -1.8% | 521 | 0.0% | 0.00% | 0.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $33,000 | -21.4% | 700 | -12.5% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $40,000 | -7.0% | 1,775 | -5.3% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $39,000 | 0.0% | 1,300 | -13.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $63,000 | +26.0% | 800 | -11.1% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $75,000 | +5.6% | 3,230 | -8.5% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $66,000 | -2.9% | 3,647 | -6.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $44,000 | -2.2% | 1,600 | -11.1% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $81,000 | +406.2% | 20,400 | +517.6% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $58,000 | +3.6% | 1,449 | -9.8% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $47,000 | -14.5% | 1,900 | -5.0% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $87,000 | – | 3,753 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $34,000 | – | 832 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $42,000 | +2.4% | 800 | -11.1% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $77,000 | -64.0% | 1,015 | -59.8% | 0.00% | -66.7% |
| HBI | Sell | HANESBRANDS INC | $43,000 | -4.4% | 1,700 | -5.6% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $62,000 | +19.2% | 1,900 | -5.0% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $41,000 | -2.4% | 1,179 | -7.8% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $45,000 | -18.2% | 1,122 | -0.8% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $44,000 | -21.4% | 1,100 | -8.3% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $88,000 | -12.0% | 3,100 | -3.1% | 0.00% | -50.0% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $35,000 | – | 740 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $48,000 | -2.0% | 975 | -9.3% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO | $48,000 | -2.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $63,000 | -63.2% | 1,679 | -63.2% | 0.00% | -66.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $79,000 | +19.7% | 1,500 | -6.2% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $61,000 | +84.8% | 12,300 | -4.7% | 0.00% | 0.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $54,000 | 0.0% | 7,055 | -0.7% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $45,000 | -18.2% | 2,209 | -3.0% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $45,000 | -6.2% | 1,000 | -9.1% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $61,000 | 0.0% | 4,200 | -6.7% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $57,000 | -5.0% | 1,600 | -11.1% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $65,000 | -9.7% | 2,300 | -4.2% | 0.00% | 0.0% |
| FLR | FLUOR CORP NEW | $31,000 | +3.3% | 600 | 0.0% | 0.00% | – | |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $45,000 | -35.7% | 2,159 | -33.5% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $65,000 | +150.0% | 2,336 | +116.5% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $63,000 | -21.2% | 1,604 | -3.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $87,000 | +2.4% | 5,700 | -8.1% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $81,000 | -75.3% | 5,500 | -72.4% | 0.00% | -80.0% |
| BIZD | VANECK VECTORS ETF TR | $46,000 | +7.0% | 2,603 | 0.0% | 0.00% | 0.0% | |
| FBR | Sell | FIBRIA CELULOSE S A | $63,000 | -4.5% | 8,844 | -8.8% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $68,000 | -5.6% | 2,300 | -8.0% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $46,000 | -8.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FCN | Sell | FTI CONSULTING INC | $45,000 | 0.0% | 1,000 | -9.1% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $63,000 | -8.7% | 5,100 | -7.3% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $42,000 | -22.2% | 2,700 | -6.9% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC | $67,000 | -1.5% | 300 | 0.0% | 0.00% | 0.0% | |
| EQY | Sell | EQUITY ONE | $67,000 | -13.0% | 2,200 | -8.3% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $57,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $67,000 | +4.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VSAT | Sell | VIASAT INC | $82,000 | -4.7% | 1,100 | -8.3% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $75,000 | -8.5% | 1,500 | -6.2% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $45,000 | 0.0% | 3,214 | -11.1% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $56,000 | +1.8% | 780 | -6.9% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $76,000 | -10.6% | 749 | -11.8% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $89,000 | -50.8% | 5,131 | -38.4% | 0.00% | -66.7% |
| EMN | EASTMAN CHEM CO | $44,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $36,000 | +16.1% | 1,220 | -7.6% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $52,000 | -84.8% | 700 | -85.8% | 0.00% | -83.3% |
| DLTR | Sell | DOLLAR TREE INC | $81,000 | -23.6% | 1,024 | -8.9% | 0.00% | -50.0% |
| DV | Sell | DEVRY ED GROUP INC | $32,000 | +18.5% | 1,400 | -6.7% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $48,000 | -7.7% | 800 | -11.1% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $58,000 | 0.0% | 2,181 | -8.4% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $57,000 | – | 4,600 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $36,000 | -16.3% | 2,200 | -8.3% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $55,000 | +83.3% | 1,416 | +117.5% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $45,000 | -22.4% | 900 | -10.0% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $84,000 | +3.7% | 2,200 | -8.3% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $56,000 | +36.6% | 3,600 | -7.7% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $51,000 | -13.6% | 2,502 | -9.8% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $62,000 | -3.1% | 2,400 | -7.7% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $79,000 | -86.5% | 363 | -86.5% | 0.00% | -90.0% |
| CLGX | Sell | CORELOGIC INC | $86,000 | -3.4% | 2,200 | -4.3% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $55,000 | -1.8% | 5,100 | -12.1% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $71,000 | +10.9% | 2,341 | -7.9% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $90,000 | -6.2% | 1,900 | -5.0% | 0.00% | -50.0% |
| SCOR | Sell | COMSCORE INC | $34,000 | +17.2% | 1,100 | -8.3% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $53,000 | +10.4% | 1,000 | -9.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $35,000 | 0.0% | 750 | -11.8% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $62,000 | -15.1% | 1,300 | -7.1% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $78,000 | -1.3% | 1,200 | -7.7% | 0.00% | 0.0% |
| CTXS | CITRIX SYS INC | $60,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| CIR | New | CIRCOR INTL INC | $89,000 | – | 1,491 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $44,000 | 0.0% | 2,100 | -8.7% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY CO | $54,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP | $68,000 | -65.5% | 3,100 | -70.5% | 0.00% | -66.7% |
| CHS | Sell | CHICOS FAS INC | $38,000 | +2.7% | 3,200 | -8.6% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $40,000 | -16.7% | 1,400 | -6.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $62,000 | -8.8% | 1,200 | -7.7% | 0.00% | 0.0% |
| CHFC | New | CHEMICAL FINL CORP | $75,000 | – | 1,700 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $55,000 | +1.9% | 1,800 | -5.3% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $69,000 | -61.0% | 1,244 | -64.2% | 0.00% | -66.7% |
| KMX | Sell | CARMAX INC | $43,000 | -2.3% | 800 | -11.1% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $59,000 | -72.7% | 1,329 | -68.2% | 0.00% | -75.0% |
| CPN | New | CALPINE CORP | $59,000 | – | 4,644 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $79,000 | -12.2% | 1,700 | -10.5% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $61,000 | -17.6% | 1,824 | -9.9% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $61,000 | +165.2% | 609 | +137.9% | 0.00% | – |
| XRX | Sell | XEROX CORP | $42,000 | 0.0% | 4,141 | -6.8% | 0.00% | 0.0% |
| XYL | XYLEM INC | $42,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| CBT | Sell | CABOT CORP | $79,000 | +8.2% | 1,500 | -6.2% | 0.00% | 0.0% |
| CABO | CABLE ONE INC | $58,000 | +13.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CAB | Sell | CABELAS INC | $66,000 | +1.5% | 1,200 | -7.7% | 0.00% | 0.0% |
| CSRA | CSRA INC | $44,000 | +12.8% | 1,646 | 0.0% | 0.00% | 0.0% | |
| CST | Sell | CST BRANDS INC | $87,000 | +1.2% | 1,800 | -10.0% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $67,000 | -18.3% | 4,400 | -6.4% | 0.00% | 0.0% |
| CNA | New | CNA FINL CORP | $85,000 | – | 2,481 | +100.0% | 0.00% | – |
| CEB | Sell | CEB INC | $44,000 | -21.4% | 800 | -11.1% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $41,000 | -6.8% | 874 | +100.0% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $68,000 | -33.3% | 4,004 | -45.3% | 0.00% | -50.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $70,000 | -5.4% | 1,500 | -6.2% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $88,000 | 0.0% | 3,169 | -8.1% | 0.00% | 0.0% |
| SAM | BOSTON BEER INCcl a | $31,000 | -8.8% | 200 | 0.0% | 0.00% | 0.0% | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $42,000 | +5.0% | 1,456 | -1.6% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $53,000 | -18.5% | 1,100 | -15.4% | 0.00% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $86,000 | – | 1,200 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $73,000 | -5.2% | 3,628 | -27.0% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $65,000 | -11.0% | 7,600 | +1.3% | 0.00% | 0.0% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $80,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $73,000 | -3.9% | 1,000 | -9.1% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $45,000 | – | 5,018 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $49,000 | -2.0% | 2,100 | -4.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $88,000 | -13.7% | 3,663 | -3.8% | 0.00% | -50.0% |
| HELE | HELEN OF TROY CORP LTD | $60,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $83,000 | -48.8% | 3,736 | -59.9% | 0.00% | -66.7% |
| BTTGY | Buy | BT GROUP PLCadr | $45,000 | +7.1% | 1,788 | +18.3% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $61,000 | +8.9% | 1,018 | -8.9% | 0.00% | 0.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $36,000 | +16.1% | 509 | 0.0% | 0.00% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $72,000 | +7.5% | 3,681 | -5.2% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $89,000 | -11.9% | 1,909 | -6.5% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $88,000 | -93.7% | 7,200 | -94.8% | 0.00% | -95.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $86,000 | -2.3% | 1,600 | -5.9% | 0.00% | 0.0% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $48,000 | – | 12,850 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $50,000 | +47.1% | 1,300 | -7.1% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $64,000 | -7.2% | 2,361 | -5.4% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $31,000 | -8.8% | 665 | -13.1% | 0.00% | 0.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $69,000 | +137.9% | 4,252 | +117.6% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $48,000 | -5.9% | 1,000 | -9.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $50,000 | +13.6% | 2,931 | -3.0% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V | $43,000 | – | 6,003 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $84,000 | +2.4% | 2,300 | -20.7% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $59,000 | -7.8% | 4,500 | -10.0% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $64,000 | -58.4% | 300 | -61.8% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $42,000 | -2.3% | 1,100 | -8.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $52,000 | -3.7% | 700 | -12.5% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $51,000 | +15.9% | 1,900 | -5.0% | 0.00% | 0.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $47,000 | -21.7% | 34,534 | -9.0% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $54,000 | -10.0% | 2,800 | -9.7% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $56,000 | 0.0% | 2,185 | +15.7% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $81,000 | -93.5% | 2,100 | -95.4% | 0.00% | -95.0% |
| SLM | Sell | SLM CORP | $78,000 | +11.4% | 10,500 | -7.1% | 0.00% | 0.0% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $56,000 | +3.7% | 675 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC | $65,000 | -8.5% | 2,230 | -8.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $53,000 | +8.2% | 900 | -10.0% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $51,000 | -10.5% | 1,000 | -9.1% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $31,000 | +6.9% | 900 | -10.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $30,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORP | $27,000 | -74.5% | 815 | -72.3% | 0.00% | -100.0% |
| TR | TOOTSIE ROLL INDS INC | $17,000 | -5.6% | 470 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $19,000 | +26.7% | 600 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $28,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $3,000 | +50.0% | 97 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $6,000 | 0.0% | 2,488 | -3.2% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $23,000 | -25.8% | 4,084 | -8.9% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORP | $22,000 | +15.8% | 1,500 | -6.2% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $19,000 | -5.0% | 1,919 | -2.6% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $10,000 | – | 3,786 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $13,000 | -7.1% | 700 | -12.5% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $21,000 | 0.0% | 1,267 | -2.6% | 0.00% | – |
| PRAA | PRA GROUP INC | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRsht trm hgh yld | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $28,000 | -30.0% | 5,710 | -33.5% | 0.00% | -100.0% |
| RIG | TRANSOCEAN LTD | $17,000 | -10.5% | 1,600 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORP | $28,000 | – | 4,227 | +100.0% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $23,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP DEL NE | $27,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $29,000 | 0.0% | 8,545 | -3.1% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $28,000 | – | 999 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $26,000 | 0.0% | 1,000 | -9.1% | 0.00% | – |
| FLIR | FLIR SYS INC | $19,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WBC | WABCO HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MORT | VANECK VECTORS ETF TR | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $4,000 | 0.0% | 784 | -3.1% | 0.00% | – |
| ECOL | US ECOLOGY INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $13,000 | 0.0% | 1,596 | -3.2% | 0.00% | – |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $19,000 | -96.6% | 2,053 | -96.8% | 0.00% | -100.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $4,000 | 0.0% | 859 | -3.2% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $27,000 | -10.0% | 626 | -5.6% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $20,000 | -25.9% | 200 | -33.3% | 0.00% | – |
| BOND | PIMCO ETF TRttl rtn actv etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $14,000 | +27.3% | 400 | 0.0% | 0.00% | – | |
| PHT | Sell | PIONEER HIGH INCOME TR | $19,000 | 0.0% | 1,854 | -3.1% | 0.00% | – |
| HYLD | ADVISORSHARES TRperitus hg yld | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $29,000 | +20.8% | 2,100 | +10.5% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $11,000 | -47.6% | 1,682 | -13.5% | 0.00% | – |
| FOSL | FOSSIL GROUP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RAIL | Sell | FREIGHTCAR AMER INC | $11,000 | -8.3% | 758 | -7.8% | 0.00% | – |
| SWHC | SMITH & WESSON HLDG CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $16,000 | +6.7% | 5,031 | -3.1% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $23,000 | -37.8% | 614 | -48.3% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $25,000 | -21.9% | 1,600 | -11.1% | 0.00% | -100.0% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $18,000 | -40.0% | 626 | -5.6% | 0.00% | – |
| UDFI | UNITED DEV FDG IV | $24,000 | 0.0% | 7,673 | 0.0% | 0.00% | – | |
| GOOD | New | GLADSTONE COML CORP | $30,000 | – | 1,611 | +100.0% | 0.00% | – |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $19,000 | 0.0% | 2,607 | -3.2% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $8,000 | -81.0% | 1,354 | -77.6% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $28,000 | -20.0% | 450 | -18.2% | 0.00% | -100.0% |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -2,225 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -543 | -100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $20,000 | -13.0% | 600 | -14.3% | 0.00% | – |
| EMHY | ISHARESem hghyl bd etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $18,000 | +63.6% | 2,800 | +12.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $28,000 | +64.7% | 1,752 | -15.1% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $5,000 | – | 68 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $28,000 | -98.7% | 683 | -98.9% | 0.00% | -100.0% |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -3,598 | -100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $13,000 | -69.8% | 1,065 | -69.7% | 0.00% | -100.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $11,000 | – | 109 | +100.0% | 0.00% | – |
| CAL | CALERES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| XPO | New | XPO LOGISTICS INC | $26,000 | – | 719 | +100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -635 | -100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,000 | – | 131 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $28,000 | +12.0% | 900 | -10.0% | 0.00% | – |
| REM | ISHARES TRmrg rl es cp etf | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $26,000 | -13.3% | 500 | -16.7% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $30,000 | -3.2% | 2,100 | -8.7% | 0.00% | -100.0% |
| KFY | KORN FERRY INTL | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC | $23,000 | -8.0% | 1,000 | -9.1% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $22,000 | -62.1% | 2,552 | -46.8% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $30,000 | -14.3% | 700 | -12.5% | 0.00% | -100.0% |
| LM | LEGG MASON INC | $17,000 | +13.3% | 500 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SAadr | $10,000 | -97.1% | 2,376 | -97.3% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $3,000 | -95.2% | 100 | -94.8% | 0.00% | -100.0% |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -3,542 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,479 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -800 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,272 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -777 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -17,454 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -9,292 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -2,617 | -100.0% | -0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -15,850 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | -14,700 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -3,201 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -42,024 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -3,833 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -4,647 | -100.0% | -0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -15,795 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -6,693 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -10,120 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -3,849 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,955 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -9,750 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -5,110 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -2,244 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -6,447 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -4,602 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -2,586 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -11,102 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,984 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -54,118 | -100.0% | -0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -21,287 | -100.0% | -0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -27,543 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -2,048 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,250 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -6,714 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -16,406 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -12,278 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -6,989 | -100.0% | -0.01% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -61,046 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -17,434 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -10,674 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -22,302 | -100.0% | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -30,115 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -37,122 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -23,143 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -50,076 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -9,265 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -53,338 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -36,535 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -10,140 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -47,091 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -42,950 | -100.0% | -0.02% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -34,790 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -46,097 | -100.0% | -0.02% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -111,029 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -22,468 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -25,657 | -100.0% | -0.02% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -96,214 | -100.0% | -0.02% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -92,945 | -100.0% | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -87,506 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -227,078 | -100.0% | -0.03% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -104,622 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -16,047 | -100.0% | -0.03% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -125,261 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -23,207 | -100.0% | -0.04% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -124,072 | -100.0% | -0.05% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -242,362 | -100.0% | -0.05% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -236,887 | -100.0% | -0.06% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -144,290 | -100.0% | -0.06% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -366,625 | -100.0% | -0.09% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -443,283 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -159,832 | -100.0% | -0.12% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -529,199 | -100.0% | -0.14% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -465,576 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.