$6.02 Billion is the total value of Advisors Asset Management, Inc.'s 1844 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $63,780,000 | +1.6% | 1,194,822 | -1.1% | 1.06% | +2.8% |
| PFE | Buy | PFIZER INC | $56,007,000 | -2.0% | 1,724,339 | +2.2% | 0.93% | -0.7% |
| T | Sell | AT&T INC | $52,980,000 | +2.4% | 1,245,707 | -2.3% | 0.88% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $51,199,000 | +8.5% | 823,935 | +0.6% | 0.85% | +9.8% |
| MRK | Sell | MERCK & CO INC | $47,329,000 | -8.4% | 803,965 | -2.9% | 0.79% | -7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,911,000 | +22.0% | 276,586 | +16.7% | 0.76% | +23.5% |
| AAPL | Buy | APPLE INC | $42,741,000 | +2.9% | 369,032 | +0.4% | 0.71% | +4.1% |
| ABBV | Buy | ABBVIE INC | $39,186,000 | -0.5% | 625,768 | +0.2% | 0.65% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $38,562,000 | -2.8% | 51,425 | +8.6% | 0.64% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $37,323,000 | +8.0% | 413,500 | +4.4% | 0.62% | +9.3% |
| CSCO | Buy | CISCO SYS INC | $37,191,000 | +15.7% | 1,230,675 | +21.5% | 0.62% | +17.3% |
| MO | Sell | ALTRIA GROUP INC | $35,111,000 | +2.8% | 519,236 | -3.9% | 0.58% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,201,000 | -0.9% | 43,158 | +0.5% | 0.57% | +0.4% |
| OKE | Sell | ONEOK INC NEW | $32,597,000 | -6.8% | 567,792 | -16.6% | 0.54% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $32,369,000 | +9.0% | 275,011 | -4.7% | 0.54% | +10.3% |
| HD | Buy | HOME DEPOT INC | $32,274,000 | +4.9% | 240,707 | +0.7% | 0.54% | +6.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $30,932,000 | +20.1% | 378,604 | +22.4% | 0.51% | +21.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,480,000 | -7.3% | 333,154 | -1.5% | 0.51% | -6.1% |
| FB | Sell | FACEBOOK INCcl a | $30,185,000 | -12.8% | 262,368 | -2.7% | 0.50% | -11.8% |
| CAT | Buy | CATERPILLAR INC DEL | $30,100,000 | +5.5% | 324,559 | +1.0% | 0.50% | +6.8% |
| SE | Sell | SPECTRA ENERGY CORP | $29,284,000 | -4.9% | 712,685 | -1.1% | 0.49% | -3.8% |
| VGR | Sell | VECTOR GROUP LTD | $28,982,000 | +3.3% | 1,274,497 | -2.2% | 0.48% | +4.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $28,847,000 | +43.4% | 1,835,047 | +25.9% | 0.48% | +45.2% |
| ETR | Buy | ENTERGY CORP NEW | $28,428,000 | -2.2% | 386,934 | +2.2% | 0.47% | -1.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $28,130,000 | -9.6% | 2,458,943 | -3.9% | 0.47% | -8.4% |
| GEFB | Buy | GREIF INCcl b | $27,985,000 | +21.4% | 414,284 | +8.9% | 0.46% | +23.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $27,346,000 | +31.1% | 1,018,468 | +23.3% | 0.45% | +32.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $27,233,000 | -11.8% | 1,105,251 | -16.8% | 0.45% | -10.7% |
| CVI | Buy | CVR ENERGY INC | $27,031,000 | +125.1% | 1,064,647 | +22.1% | 0.45% | +127.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,497,000 | +11.1% | 106,015 | +6.6% | 0.44% | +12.5% |
| INTC | Sell | INTEL CORP | $26,440,000 | -14.7% | 728,981 | -11.2% | 0.44% | -13.6% |
| BA | Sell | BOEING CO | $25,682,000 | +16.7% | 164,967 | -1.3% | 0.43% | +18.0% |
| PEP | Buy | PEPSICO INC | $25,399,000 | +6.2% | 242,746 | +10.4% | 0.42% | +7.7% |
| LUMN | Buy | CENTURYLINK INC | $25,283,000 | -12.9% | 1,063,212 | +0.5% | 0.42% | -11.8% |
| CVA | Buy | COVANTA HLDG CORP | $25,269,000 | +8.2% | 1,619,819 | +6.8% | 0.42% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,313,000 | -25.2% | 219,712 | -23.3% | 0.42% | -24.3% |
| AYR | Sell | AIRCASTLE LTD | $24,677,000 | +4.9% | 1,183,563 | -0.1% | 0.41% | +6.2% |
| UVV | Sell | UNIVERSAL CORP VA | $24,421,000 | +4.1% | 383,067 | -5.0% | 0.40% | +5.2% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $24,133,000 | +4.5% | 3,016,687 | +1.8% | 0.40% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,115,000 | +46.5% | 279,465 | +13.0% | 0.40% | +48.1% |
| HPQ | Buy | HP INC | $23,972,000 | +5.2% | 1,615,352 | +10.1% | 0.40% | +6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $23,858,000 | -5.8% | 284,193 | -11.8% | 0.40% | -4.8% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $23,114,000 | -13.7% | 1,217,168 | +2.3% | 0.38% | -12.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $22,736,000 | +35.1% | 334,592 | +16.3% | 0.38% | +37.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $22,620,000 | +15.2% | 496,808 | -2.4% | 0.38% | +16.8% |
| KO | Buy | COCA COLA CO | $21,877,000 | +31.2% | 527,666 | +33.9% | 0.36% | +32.5% |
| CYS | Sell | CYS INVTS INC | $21,751,000 | -25.4% | 2,813,904 | -15.9% | 0.36% | -24.5% |
| V | Sell | VISA INC | $21,591,000 | -6.0% | 276,738 | -0.4% | 0.36% | -4.8% |
| OLN | Sell | OLIN CORP | $21,513,000 | +2.1% | 840,019 | -18.2% | 0.36% | +3.2% |
| TSLF | Buy | THL CR SR LN FD | $21,482,000 | +28.4% | 1,146,298 | +13.0% | 0.36% | +30.3% |
| QCOM | Sell | QUALCOMM INC | $21,187,000 | -11.6% | 324,959 | -7.2% | 0.35% | -10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $21,138,000 | -2.7% | 176,943 | -0.3% | 0.35% | -1.4% |
| BKE | Buy | BUCKLE INC | $21,057,000 | +8.1% | 923,570 | +13.9% | 0.35% | +9.4% |
| SO | Buy | SOUTHERN CO | $20,756,000 | +1.9% | 421,953 | +6.2% | 0.34% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,789,000 | +5.3% | 129,896 | -7.8% | 0.34% | +6.5% |
| IP | Sell | INTL PAPER CO | $20,498,000 | -15.9% | 386,319 | -23.9% | 0.34% | -15.0% |
| UFS | Buy | DOMTAR CORP | $20,319,000 | +53.5% | 520,610 | +46.0% | 0.34% | +55.3% |
| WNR | Buy | WESTERN REFNG INC | $20,110,000 | +82.0% | 531,315 | +27.2% | 0.33% | +84.5% |
| PAYX | Buy | PAYCHEX INC | $19,880,000 | +9.1% | 326,548 | +3.7% | 0.33% | +10.4% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $19,795,000 | -12.5% | 2,570,794 | -11.6% | 0.33% | -11.3% |
| FDX | Sell | FEDEX CORP | $19,587,000 | -2.5% | 105,195 | -8.5% | 0.32% | -1.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $19,173,000 | -13.4% | 5,672,377 | +6.6% | 0.32% | -12.4% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $19,057,000 | -22.6% | 1,560,793 | -15.5% | 0.32% | -21.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,905,000 | -9.3% | 224,849 | -3.1% | 0.31% | -8.2% |
| MDT | Buy | MEDTRONIC PLC | $18,247,000 | -16.4% | 256,177 | +1.4% | 0.30% | -15.4% |
| BLK | Sell | BLACKROCK INC | $18,259,000 | +1.4% | 47,981 | -3.4% | 0.30% | +2.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,114,000 | -29.2% | 339,142 | -23.7% | 0.30% | -28.3% |
| AGNC | New | AGNC INVT CORP | $17,948,000 | – | 989,949 | +100.0% | 0.30% | – |
| UNP | Sell | UNION PAC CORP | $17,840,000 | -0.5% | 172,064 | -6.4% | 0.30% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $17,748,000 | +23.7% | 243,229 | +19.0% | 0.30% | +25.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $17,729,000 | +4.2% | 321,697 | -16.2% | 0.29% | +5.4% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $17,603,000 | -16.7% | 2,596,346 | -10.8% | 0.29% | -15.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $17,537,000 | +19.2% | 246,207 | +22.0% | 0.29% | +20.7% |
| LLY | Buy | LILLY ELI & CO | $17,512,000 | +6.3% | 238,096 | +16.0% | 0.29% | +7.8% |
| PMT | Sell | PENNYMAC MTG INVT TR | $17,358,000 | -11.6% | 1,060,379 | -15.9% | 0.29% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $16,985,000 | +4.8% | 139,543 | -0.6% | 0.28% | +6.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $16,792,000 | -17.4% | 1,503,324 | -13.6% | 0.28% | -16.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $16,762,000 | -5.4% | 1,630,550 | -5.4% | 0.28% | -4.5% |
| DBD | Sell | DIEBOLD NXDF INC | $16,166,000 | -9.2% | 642,766 | -10.5% | 0.27% | -8.2% |
| HUN | Sell | HUNTSMAN CORP | $16,055,000 | +10.9% | 841,434 | -5.4% | 0.27% | +12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $15,748,000 | +4.6% | 498,353 | -1.9% | 0.26% | +5.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $15,587,000 | +10.8% | 1,028,849 | -3.7% | 0.26% | +12.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,532,000 | +16.8% | 151,115 | +0.3% | 0.26% | +18.3% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $15,463,000 | -15.5% | 857,643 | -10.0% | 0.26% | -14.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,438,000 | +17.9% | 140,835 | +9.3% | 0.26% | +19.1% |
| LB | Buy | L BRANDS INC | $15,325,000 | +44.0% | 232,757 | +54.7% | 0.25% | +45.1% |
| CIM | Sell | CHIMERA INVT CORP | $15,310,000 | -19.4% | 899,519 | -24.4% | 0.25% | -18.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $15,004,000 | +55.1% | 425,150 | +52.6% | 0.25% | +56.6% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $14,940,000 | -17.8% | 1,970,963 | -17.2% | 0.25% | -16.8% |
| FE | Buy | FIRSTENERGY CORP | $14,910,000 | +49.4% | 481,440 | +59.6% | 0.25% | +51.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $14,729,000 | +108.7% | 352,781 | +76.8% | 0.24% | +111.2% |
| BGS | Buy | B & G FOODS INC NEW | $14,703,000 | -3.7% | 335,690 | +8.1% | 0.24% | -2.8% |
| PPL | Sell | PPL CORP | $14,678,000 | -3.6% | 431,081 | -2.2% | 0.24% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $14,545,000 | -11.6% | 184,324 | -0.3% | 0.24% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $14,544,000 | -7.6% | 261,963 | -9.9% | 0.24% | -6.6% |
| SPLS | Buy | STAPLES INC | $14,496,000 | +25.6% | 1,601,775 | +18.7% | 0.24% | +27.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $14,455,000 | +68.4% | 441,254 | +26.0% | 0.24% | +70.2% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $14,379,000 | -27.5% | 623,004 | -23.2% | 0.24% | -26.5% |
| QUAD | Buy | QUAD / GRAPHICS INC | $14,337,000 | +96.5% | 533,379 | +95.4% | 0.24% | +98.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $13,851,000 | +15.1% | 1,699,458 | +11.4% | 0.23% | +16.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,780,000 | +2.9% | 117,650 | +7.4% | 0.23% | +4.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,750,000 | +9.9% | 102,303 | -0.0% | 0.23% | +11.2% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $13,653,000 | -14.0% | 691,987 | -5.1% | 0.23% | -12.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $13,690,000 | +7.1% | 737,631 | +9.2% | 0.23% | +8.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $13,674,000 | +39.0% | 1,371,476 | +46.4% | 0.23% | +41.0% |
| GES | Buy | GUESS INC | $13,631,000 | +30.5% | 1,126,551 | +57.6% | 0.23% | +32.2% |
| CF | Buy | CF INDS HLDGS INC | $13,450,000 | +186.2% | 427,266 | +121.4% | 0.22% | +189.6% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $13,371,000 | -18.7% | 725,711 | -17.4% | 0.22% | -17.8% |
| IVZ | Buy | INVESCO LTD | $13,363,000 | +0.5% | 440,444 | +3.6% | 0.22% | +1.8% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $13,331,000 | -12.3% | 1,152,217 | -7.2% | 0.22% | -11.2% |
| CALM | Sell | CAL MAINE FOODS INC | $13,277,000 | +10.3% | 300,560 | -3.8% | 0.22% | +11.7% |
| VFC | Buy | V F CORP | $13,215,000 | +5.1% | 247,700 | +10.4% | 0.22% | +6.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,102,000 | +10.4% | 150,994 | +19.9% | 0.22% | +11.8% |
| RVT | Buy | ROYCE VALUE TR INC | $12,873,000 | +30.3% | 961,400 | +23.2% | 0.21% | +32.1% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $12,915,000 | -7.1% | 2,196,363 | -9.2% | 0.21% | -6.1% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $12,885,000 | +0.1% | 835,082 | +0.6% | 0.21% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $12,822,000 | -9.0% | 123,026 | -18.9% | 0.21% | -7.8% |
| FAST | Buy | FASTENAL CO | $12,838,000 | +30.7% | 273,275 | +16.2% | 0.21% | +32.3% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $12,816,000 | -16.4% | 1,085,199 | -16.9% | 0.21% | -15.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $12,753,000 | -18.4% | 1,232,194 | -15.5% | 0.21% | -17.2% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $12,678,000 | +1.4% | 806,496 | +4.7% | 0.21% | +2.9% |
| MRCC | Sell | MONROE CAP CORP | $12,646,000 | -16.7% | 822,237 | -14.8% | 0.21% | -15.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $12,560,000 | +186.6% | 888,235 | +233.0% | 0.21% | +190.3% |
| GEO | Buy | GEO GROUP INC NEW | $12,419,000 | +82.0% | 345,640 | +20.4% | 0.21% | +83.9% |
| MUR | Sell | MURPHY OIL CORP | $12,396,000 | -3.0% | 398,206 | -5.3% | 0.21% | -1.9% |
| JOY | Sell | JOY GLOBAL INC | $12,144,000 | -41.4% | 433,704 | -41.9% | 0.20% | -40.6% |
| PBF | Buy | PBF ENERGY INCcl a | $12,119,000 | +156.8% | 434,670 | +108.5% | 0.20% | +161.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $11,957,000 | +10.0% | 2,317,234 | +10.5% | 0.20% | +11.8% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $11,865,000 | -1.3% | 1,173,549 | -1.2% | 0.20% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $11,820,000 | +18.4% | 679,334 | +15.3% | 0.20% | +19.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,722,000 | +5.7% | 169,765 | +1.6% | 0.20% | +7.1% |
| ARCC | Sell | ARES CAP CORP | $11,760,000 | +3.2% | 713,142 | -3.0% | 0.20% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $11,628,000 | -27.1% | 231,907 | -36.8% | 0.19% | -26.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $11,616,000 | -30.4% | 243,113 | -5.7% | 0.19% | -29.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,542,000 | +12.0% | 134,556 | +5.3% | 0.19% | +13.6% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $11,487,000 | +7.5% | 975,141 | -3.3% | 0.19% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,396,000 | -8.9% | 71,179 | -13.3% | 0.19% | -7.8% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $11,261,000 | +21.2% | 829,255 | +13.2% | 0.19% | +23.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $11,215,000 | +1.6% | 911,779 | -2.9% | 0.19% | +2.8% |
| MOS | Buy | MOSAIC CO NEW | $11,231,000 | +95.0% | 382,935 | +62.6% | 0.19% | +97.9% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $11,216,000 | -2.1% | 1,221,779 | -4.4% | 0.19% | -1.1% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $11,054,000 | +196.8% | 751,445 | +228.1% | 0.18% | +201.6% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $11,026,000 | -7.3% | 814,303 | -10.2% | 0.18% | -6.2% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $10,856,000 | +15.6% | 353,739 | +15.9% | 0.18% | +16.9% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $10,742,000 | +46.9% | 1,160,064 | +46.1% | 0.18% | +48.3% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $10,645,000 | -7.2% | 479,311 | -6.6% | 0.18% | -5.9% |
| ABDC | Buy | ALCENTRA CAP CORP | $10,638,000 | -4.6% | 888,751 | +3.5% | 0.18% | -3.3% |
| PCAR | Sell | PACCAR INC | $10,589,000 | +6.0% | 165,712 | -2.5% | 0.18% | +7.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,574,000 | -17.4% | 161,578 | -6.4% | 0.18% | -16.2% |
| CR | Sell | CRANE CO | $10,451,000 | +7.7% | 144,916 | -5.9% | 0.17% | +9.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $10,410,000 | -45.9% | 197,840 | -32.8% | 0.17% | -45.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $10,425,000 | -12.2% | 746,762 | -5.2% | 0.17% | -11.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,269,000 | +7.7% | 151,935 | +7.2% | 0.17% | +9.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $10,307,000 | -5.1% | 388,353 | -3.2% | 0.17% | -3.9% |
| WHF | Sell | WHITEHORSE FIN INC | $10,310,000 | +6.8% | 847,172 | -4.1% | 0.17% | +8.2% |
| GDL | Sell | GDL FUND | $10,210,000 | -9.0% | 1,037,639 | -8.0% | 0.17% | -7.6% |
| TRGP | Sell | TARGA RES CORP | $10,201,000 | +6.0% | 181,939 | -7.1% | 0.17% | +7.0% |
| BP | Sell | BP PLCsponsored adr | $10,100,000 | +5.8% | 270,186 | -0.5% | 0.17% | +7.0% |
| NRG | Sell | NRG ENERGY INC | $10,071,000 | +3.2% | 821,471 | -5.6% | 0.17% | +4.4% |
| CXW | New | CORECIVIC INC | $10,062,000 | – | 411,377 | +100.0% | 0.17% | – |
| MMM | Buy | 3M CO | $10,019,000 | +8.9% | 56,107 | +7.5% | 0.17% | +9.9% |
| PX | Buy | PRAXAIR INC | $9,896,000 | +17.0% | 84,443 | +20.7% | 0.16% | +18.0% |
| MHK | Sell | MOHAWK INDS INC | $9,776,000 | -11.1% | 48,958 | -10.8% | 0.16% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $9,732,000 | -13.1% | 157,551 | -10.1% | 0.16% | -12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,652,000 | +14.6% | 93,480 | +12.9% | 0.16% | +15.9% |
| MCK | Sell | MCKESSON CORP | $9,608,000 | -32.0% | 68,410 | -19.3% | 0.16% | -31.0% |
| AMGN | Buy | AMGEN INC | $9,662,000 | -4.1% | 66,083 | +9.4% | 0.16% | -3.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,593,000 | -22.9% | 97,627 | -23.8% | 0.16% | -22.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $9,584,000 | -40.1% | 656,451 | -37.6% | 0.16% | -39.5% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $9,601,000 | -12.2% | 1,761,648 | -6.4% | 0.16% | -11.2% |
| RTN | Buy | RAYTHEON CO | $9,527,000 | +6.8% | 67,091 | +2.4% | 0.16% | +8.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,492,000 | +13.8% | 230,456 | +28.5% | 0.16% | +15.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $9,513,000 | -17.2% | 725,597 | -16.0% | 0.16% | -16.0% |
| AON | Sell | AON PLC | $9,453,000 | -18.9% | 84,753 | -18.2% | 0.16% | -17.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,477,000 | -11.2% | 77,389 | -13.1% | 0.16% | -10.3% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $9,384,000 | -32.3% | 734,255 | -30.7% | 0.16% | -31.3% |
| NKE | Sell | NIKE INCcl b | $9,330,000 | -6.2% | 183,544 | -2.8% | 0.16% | -4.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,324,000 | +99.2% | 492,544 | +41.8% | 0.16% | +101.3% |
| CPTA | Sell | CAPITALA FIN CORP | $9,254,000 | -10.6% | 715,671 | -9.4% | 0.15% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,252,000 | -4.0% | 65,573 | +8.2% | 0.15% | -2.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $9,165,000 | -13.3% | 633,829 | -3.7% | 0.15% | -12.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,128,000 | +10.5% | 79,622 | +5.5% | 0.15% | +12.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,125,000 | +51.2% | 54,646 | +19.7% | 0.15% | +53.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $9,088,000 | -13.9% | 642,719 | -4.2% | 0.15% | -12.7% |
| TCRD | Buy | THL CR INC | $9,091,000 | +18.8% | 908,199 | +13.1% | 0.15% | +19.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,912,000 | +9.2% | 151,953 | +11.5% | 0.15% | +10.4% |
| MAT | Sell | MATTEL INC | $8,839,000 | -54.0% | 320,841 | -49.4% | 0.15% | -53.3% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $8,846,000 | -20.7% | 654,779 | -21.6% | 0.15% | -19.7% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $8,788,000 | -8.7% | 806,996 | -9.9% | 0.15% | -7.6% |
| CB | Buy | CHUBB LIMITED | $8,755,000 | +90.5% | 66,268 | +81.1% | 0.14% | +93.3% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $8,741,000 | +2.2% | 549,720 | +1.6% | 0.14% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,721,000 | +6.2% | 36,421 | -28.5% | 0.14% | +7.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $8,660,000 | -14.5% | 631,226 | -14.5% | 0.14% | -13.3% |
| TGT | Sell | TARGET CORP | $8,627,000 | +3.0% | 119,443 | -2.0% | 0.14% | +4.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,579,000 | +90.2% | 222,432 | +96.9% | 0.14% | +91.9% |
| HON | Buy | HONEYWELL INTL INC | $8,567,000 | +9.1% | 73,953 | +9.8% | 0.14% | +10.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,525,000 | -43.1% | 97,088 | -31.5% | 0.14% | -42.3% |
| GPC | Buy | GENUINE PARTS CO | $8,501,000 | -4.9% | 88,982 | +0.0% | 0.14% | -4.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,439,000 | -23.7% | 73,945 | -15.6% | 0.14% | -22.7% |
| FDUS | Buy | FIDUS INVT CORP | $8,347,000 | +9.8% | 530,619 | +10.0% | 0.14% | +11.2% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $8,309,000 | -14.0% | 606,037 | -13.6% | 0.14% | -12.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $8,304,000 | -13.4% | 1,035,404 | -6.3% | 0.14% | -12.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,323,000 | -10.6% | 114,271 | -3.1% | 0.14% | -9.8% |
| FLO | Buy | FLOWERS FOODS INC | $8,206,000 | +136.6% | 410,908 | +79.1% | 0.14% | +138.6% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $8,173,000 | -49.9% | 396,741 | -47.1% | 0.14% | -49.1% |
| EMR | Sell | EMERSON ELEC CO | $8,197,000 | -44.0% | 147,039 | -45.3% | 0.14% | -43.3% |
| CELG | Buy | CELGENE CORP | $8,188,000 | +23.7% | 70,739 | +11.7% | 0.14% | +24.8% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $8,170,000 | +33.4% | 594,206 | +43.0% | 0.14% | +36.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,105,000 | +69.0% | 138,697 | +55.9% | 0.14% | +70.9% |
| BDX | Sell | BECTON DICKINSON & CO | $8,144,000 | -8.4% | 49,195 | -0.5% | 0.14% | -7.5% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $8,130,000 | +19.7% | 492,748 | +15.6% | 0.14% | +21.6% |
| TWO | Buy | TWO HBRS INVT CORP | $8,135,000 | +11.6% | 932,954 | +9.2% | 0.14% | +12.5% |
| CERN | Sell | CERNER CORP | $8,047,000 | -32.5% | 169,869 | -12.0% | 0.13% | -31.6% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $8,006,000 | -21.1% | 1,791,043 | -16.4% | 0.13% | -20.4% |
| RRD | New | DONNELLEY R R & SONS CO | $8,039,000 | – | 492,577 | +100.0% | 0.13% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $7,962,000 | -15.3% | 889,592 | -8.5% | 0.13% | -14.3% |
| SCM | Sell | STELLUS CAP INVT CORP | $7,889,000 | -4.7% | 654,159 | -14.0% | 0.13% | -3.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,907,000 | -44.8% | 496,334 | -37.4% | 0.13% | -44.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $7,888,000 | +2.7% | 80,551 | -1.4% | 0.13% | +4.0% |
| BBT | Buy | BB&T CORP | $7,876,000 | +60.0% | 167,494 | +28.4% | 0.13% | +61.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,874,000 | +9.1% | 45,603 | -1.9% | 0.13% | +11.0% |
| CMFN | Sell | CM FIN INC | $7,827,000 | -6.9% | 841,662 | -8.9% | 0.13% | -5.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,836,000 | -16.5% | 75,388 | -6.7% | 0.13% | -15.6% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $7,789,000 | -34.7% | 628,133 | -33.4% | 0.13% | -34.2% |
| WMT | Sell | WAL-MART STORES INC | $7,789,000 | -12.8% | 112,684 | -9.0% | 0.13% | -11.6% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $7,712,000 | +32.2% | 1,154,519 | +27.5% | 0.13% | +33.3% |
| NTG | Sell | TORTOISE MLP FD INC | $7,680,000 | -9.1% | 402,530 | -4.8% | 0.13% | -7.9% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $7,641,000 | -4.6% | 485,448 | +4.5% | 0.13% | -3.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $7,641,000 | -11.2% | 572,808 | -2.8% | 0.13% | -9.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,652,000 | -28.7% | 81,663 | -8.3% | 0.13% | -27.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,654,000 | +127.5% | 34,550 | +83.9% | 0.13% | +130.9% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $7,678,000 | -20.6% | 544,162 | -25.6% | 0.13% | -20.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,654,000 | -16.7% | 67,931 | -5.7% | 0.13% | -15.9% |
| SLRC | Buy | SOLAR CAP LTD | $7,611,000 | +13.4% | 365,556 | +11.8% | 0.13% | +14.5% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $7,571,000 | -19.1% | 863,318 | -19.8% | 0.13% | -18.2% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $7,505,000 | -27.9% | 696,842 | -20.5% | 0.12% | -26.9% |
| JWN | Buy | NORDSTROM INC | $7,544,000 | -4.9% | 157,399 | +2.9% | 0.12% | -3.8% |
| AVGO | Sell | BROADCOM LTD | $7,555,000 | -5.5% | 42,738 | -7.7% | 0.12% | -4.6% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $7,506,000 | +11.5% | 861,789 | +25.9% | 0.12% | +13.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $7,498,000 | +22.2% | 897,945 | +18.5% | 0.12% | +22.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,397,000 | +20.7% | 187,406 | +25.3% | 0.12% | +21.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $7,258,000 | -21.1% | 190,837 | -22.8% | 0.12% | -19.9% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $7,311,000 | +12.3% | 1,142,418 | +20.1% | 0.12% | +13.1% |
| PNNT | Sell | PENNANTPARK INVT CORP | $7,267,000 | -24.7% | 948,640 | -26.1% | 0.12% | -23.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,228,000 | +40.6% | 97,566 | +21.6% | 0.12% | +42.9% |
| DOW | Buy | DOW CHEM CO | $7,202,000 | +50.0% | 125,872 | +35.9% | 0.12% | +51.9% |
| PSA | Buy | PUBLIC STORAGE | $7,201,000 | +6.1% | 32,219 | +5.9% | 0.12% | +8.1% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $7,111,000 | +52.3% | 329,526 | +49.5% | 0.12% | +53.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,115,000 | +28.6% | 104,138 | -0.2% | 0.12% | +29.7% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $7,097,000 | -15.9% | 625,796 | -72.9% | 0.12% | -14.5% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $7,017,000 | -5.1% | 546,042 | +0.9% | 0.12% | -3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,979,000 | +44.5% | 59,667 | +11.3% | 0.12% | +46.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,964,000 | -12.5% | 84,152 | -14.7% | 0.12% | -10.8% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $6,976,000 | -15.4% | 955,598 | -2.7% | 0.12% | -14.1% |
| Sell | GARRISON CAP INC | $6,942,000 | -25.4% | 742,418 | -19.2% | 0.12% | -24.8% | |
| HSY | Sell | HERSHEY CO | $6,821,000 | +5.9% | 65,948 | -2.1% | 0.11% | +6.6% |
| ADBE | Buy | ADOBE SYS INC | $6,814,000 | +26.7% | 66,189 | +33.5% | 0.11% | +28.4% |
| KND | Sell | KINDRED HEALTHCARE INC | $6,826,000 | -26.6% | 869,580 | -4.4% | 0.11% | -25.7% |
| EPR | Sell | EPR PPTYS | $6,777,000 | -10.7% | 94,433 | -2.1% | 0.11% | -9.6% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $6,803,000 | +35.9% | 463,391 | +35.0% | 0.11% | +37.8% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $6,743,000 | +14.6% | 467,937 | +10.2% | 0.11% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,720,000 | -3.6% | 86,580 | -0.6% | 0.11% | -1.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,743,000 | -27.7% | 93,525 | -22.6% | 0.11% | -26.8% |
| WELL | Sell | WELLTOWER INC | $6,754,000 | -33.6% | 100,918 | -25.8% | 0.11% | -32.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,705,000 | -13.9% | 174,119 | -3.5% | 0.11% | -13.3% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $6,712,000 | +11.3% | 564,024 | +3.1% | 0.11% | +12.1% |
| OTTR | Sell | OTTER TAIL CORP | $6,592,000 | +14.0% | 161,570 | -3.4% | 0.11% | +14.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $6,514,000 | -31.4% | 336,455 | -23.7% | 0.11% | -30.8% |
| EBAY | Buy | EBAY INC | $6,504,000 | +7.5% | 219,062 | +19.1% | 0.11% | +9.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,522,000 | -25.1% | 36,710 | -12.7% | 0.11% | -24.5% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $6,511,000 | -13.0% | 747,476 | -14.5% | 0.11% | -12.2% |
| MPC | Buy | MARATHON PETE CORP | $6,421,000 | +35.6% | 127,526 | +9.3% | 0.11% | +37.2% |
| CLX | Buy | CLOROX CO DEL | $6,447,000 | -3.7% | 53,717 | +0.4% | 0.11% | -2.7% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $6,381,000 | -12.8% | 428,551 | -11.5% | 0.11% | -11.7% |
| ADI | Sell | ANALOG DEVICES INC | $6,401,000 | +8.0% | 88,150 | -4.1% | 0.11% | +9.3% |
| CMI | Buy | CUMMINS INC | $6,339,000 | +31.2% | 46,385 | +23.0% | 0.10% | +32.9% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $6,314,000 | -11.2% | 407,876 | -2.0% | 0.10% | -10.3% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $6,279,000 | -12.3% | 506,407 | -2.3% | 0.10% | -11.1% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $6,243,000 | -12.8% | 553,463 | -2.3% | 0.10% | -11.1% |
| SUNS | Buy | SOLAR SR CAP LTD | $6,263,000 | +20.5% | 380,944 | +18.8% | 0.10% | +22.4% |
| GAIN | Buy | GLADSTONE INVT CORP | $6,269,000 | +7.1% | 740,998 | +12.5% | 0.10% | +8.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $6,186,000 | -10.9% | 498,472 | -2.2% | 0.10% | -9.6% |
| VKQ | Sell | INVESCO MUN TR | $6,160,000 | -13.2% | 502,467 | -2.3% | 0.10% | -12.1% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $6,155,000 | -14.8% | 502,858 | -2.4% | 0.10% | -14.3% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $6,153,000 | -13.3% | 870,293 | -2.2% | 0.10% | -12.1% |
| AGN | Sell | ALLERGAN PLC | $6,092,000 | -38.6% | 29,006 | -32.7% | 0.10% | -38.0% |
| CA | Sell | CA INC | $6,096,000 | -24.4% | 191,874 | -21.2% | 0.10% | -23.5% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $6,018,000 | +30.5% | 640,859 | +29.0% | 0.10% | +31.6% |
| TIME | Buy | TIME INC NEW | $5,946,000 | +23.4% | 333,125 | +0.1% | 0.10% | +25.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,891,000 | -9.7% | 77,896 | -15.6% | 0.10% | -8.4% |
| ISIL | Sell | INTERSIL CORPcl a | $5,905,000 | -70.4% | 264,814 | -70.9% | 0.10% | -70.0% |
| DHR | Buy | DANAHER CORP DEL | $5,932,000 | +14.2% | 76,210 | +15.0% | 0.10% | +15.3% |
| TFX | Buy | TELEFLEX INC | $5,851,000 | -3.8% | 36,308 | +0.4% | 0.10% | -3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,858,000 | +13.5% | 25,187 | +4.4% | 0.10% | +14.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,848,000 | +5.7% | 21,004 | +6.3% | 0.10% | +6.6% |
| OMC | Sell | OMNICOM GROUP INC | $5,843,000 | -3.1% | 68,654 | -3.2% | 0.10% | -2.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $5,778,000 | +36.2% | 829,006 | +46.8% | 0.10% | +37.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,800,000 | +5.6% | 106,666 | -2.8% | 0.10% | +6.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $5,768,000 | -31.6% | 357,391 | -29.8% | 0.10% | -30.4% |
| HRS | Buy | HARRIS CORP DEL | $5,761,000 | +18.7% | 56,218 | +6.1% | 0.10% | +20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,715,000 | +1.1% | 101,999 | -13.9% | 0.10% | +2.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,690,000 | +24.6% | 98,554 | +28.2% | 0.09% | +25.3% |
| NUE | Buy | NUCOR CORP | $5,669,000 | +30.2% | 95,253 | +8.2% | 0.09% | +32.4% |
| VMC | Buy | VULCAN MATLS CO | $5,603,000 | +65.4% | 44,769 | +50.3% | 0.09% | +66.1% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,613,000 | +2.6% | 398,638 | +16.9% | 0.09% | +3.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,575,000 | -31.8% | 155,683 | -29.6% | 0.09% | -30.6% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $5,597,000 | -27.7% | 569,340 | -25.6% | 0.09% | -26.8% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $5,596,000 | -29.3% | 373,092 | -32.0% | 0.09% | -28.5% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $5,590,000 | -22.8% | 421,901 | -10.2% | 0.09% | -21.8% |
| PXD | Buy | PIONEER NAT RES CO | $5,527,000 | +42.2% | 30,691 | +46.6% | 0.09% | +43.8% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $5,525,000 | +11.4% | 967,529 | +15.7% | 0.09% | +13.6% |
| SZC | Buy | CUSHING RENAISSANCE FD | $5,522,000 | +15.6% | 318,250 | +10.2% | 0.09% | +17.9% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $5,557,000 | -20.3% | 457,733 | -9.4% | 0.09% | -19.3% |
| VTR | Buy | VENTAS INC | $5,487,000 | +3.7% | 87,771 | +17.1% | 0.09% | +4.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,460,000 | +20.5% | 94,368 | +7.3% | 0.09% | +23.0% |
| TCPC | Sell | TCP CAP CORP | $5,479,000 | -18.7% | 324,206 | -21.2% | 0.09% | -18.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,496,000 | -24.9% | 91,657 | -32.8% | 0.09% | -24.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,443,000 | -0.9% | 7,052 | -0.2% | 0.09% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $5,429,000 | +26.2% | 58,532 | +14.7% | 0.09% | +26.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,335,000 | +4.1% | 70,883 | -8.0% | 0.09% | +6.0% |
| TTE | Sell | TOTAL S Asponsored adr | $5,334,000 | -10.2% | 104,659 | -16.0% | 0.09% | -8.2% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $5,379,000 | -10.8% | 361,224 | -5.5% | 0.09% | -10.1% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $5,336,000 | +64.2% | 457,214 | +66.9% | 0.09% | +67.9% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $5,377,000 | -5.2% | 1,048,124 | +2.6% | 0.09% | -4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,305,000 | +9.5% | 50,194 | +17.4% | 0.09% | +11.4% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,302,000 | -17.5% | 443,722 | -7.9% | 0.09% | -16.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $5,292,000 | +0.4% | 67,195 | -0.6% | 0.09% | +2.3% |
| YUM | Sell | YUM BRANDS INC | $5,250,000 | -43.5% | 82,900 | -18.9% | 0.09% | -42.8% |
| AFL | Sell | AFLAC INC | $5,237,000 | -26.9% | 75,242 | -24.5% | 0.09% | -25.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,159,000 | +35.8% | 67,292 | +10.9% | 0.09% | +38.7% |
| SON | Sell | SONOCO PRODS CO | $5,171,000 | -5.3% | 98,128 | -5.1% | 0.09% | -4.4% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $5,208,000 | -8.8% | 265,563 | -1.5% | 0.09% | -8.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,174,000 | -0.9% | 138,186 | -2.8% | 0.09% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $5,160,000 | -27.0% | 360,609 | -15.2% | 0.09% | -25.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,200,000 | +20.1% | 12,424 | +20.5% | 0.09% | +21.1% |
| PHD | Sell | PIONEER FLOATING RATE TR | $5,161,000 | -20.5% | 434,805 | -21.0% | 0.09% | -19.6% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $5,170,000 | – | 174,194 | +100.0% | 0.09% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $5,193,000 | +5.3% | 282,385 | +6.3% | 0.09% | +6.2% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $5,195,000 | +1.8% | 632,793 | -0.5% | 0.09% | +2.4% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $5,192,000 | -0.7% | 358,073 | +11.6% | 0.09% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $5,134,000 | +5.5% | 69,214 | +11.6% | 0.08% | +6.2% |
| ECL | Sell | ECOLAB INC | $5,130,000 | -8.4% | 43,767 | -4.9% | 0.08% | -7.6% |
| TLLP | Buy | TESORO LOGISTICS LP | $5,146,000 | +11.4% | 101,281 | +6.2% | 0.08% | +11.8% |
| INVA | Sell | INNOVIVA INC | $5,061,000 | -53.8% | 473,010 | -52.5% | 0.08% | -53.3% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $5,050,000 | – | 226,358 | +100.0% | 0.08% | – |
| D | Sell | DOMINION RES INC VA NEW | $4,981,000 | -23.5% | 65,039 | -25.8% | 0.08% | -22.4% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $4,923,000 | -26.4% | 467,477 | -5.2% | 0.08% | -25.5% |
| HAS | Sell | HASBRO INC | $4,927,000 | -6.1% | 63,336 | -4.2% | 0.08% | -4.7% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $4,852,000 | -10.4% | 265,150 | -0.4% | 0.08% | -9.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,883,000 | +9.0% | 63,094 | -5.2% | 0.08% | +11.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,840,000 | +5.2% | 106,027 | -2.8% | 0.08% | +6.7% |
| MTN | Buy | VAIL RESORTS INC | $4,802,000 | +10.6% | 29,769 | +7.6% | 0.08% | +12.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,835,000 | +1.7% | 85,701 | +385.4% | 0.08% | +2.6% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $4,847,000 | -10.3% | 517,339 | -0.5% | 0.08% | -10.1% |
| EIV | Sell | EATON VANCE MUN BD FD II | $4,810,000 | -9.1% | 391,031 | -0.2% | 0.08% | -8.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $4,834,000 | +65.4% | 900,167 | +75.3% | 0.08% | +66.7% |
| OFS | Sell | OFS CAP CORP | $4,791,000 | -5.7% | 348,193 | -10.7% | 0.08% | -3.6% |
| PCLN | Sell | PRICELINE GRP INC | $4,837,000 | -42.2% | 3,299 | -42.0% | 0.08% | -41.6% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $4,777,000 | -10.7% | 374,686 | -1.2% | 0.08% | -10.2% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $4,700,000 | +17.1% | 268,716 | +12.8% | 0.08% | +18.2% |
| HAL | Buy | HALLIBURTON CO | $4,721,000 | +75.8% | 87,286 | +45.9% | 0.08% | +77.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $4,611,000 | +28.4% | 235,480 | +35.3% | 0.08% | +30.5% |
| CMS | Buy | CMS ENERGY CORP | $4,630,000 | +14.2% | 111,251 | +15.2% | 0.08% | +14.9% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $4,628,000 | -19.0% | 664,876 | -3.7% | 0.08% | -18.1% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $4,605,000 | -25.4% | 409,363 | -29.0% | 0.08% | -24.8% |
| TJX | Buy | TJX COS INC NEW | $4,494,000 | +7.6% | 59,814 | +7.1% | 0.08% | +8.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,509,000 | -3.5% | 283,401 | -13.7% | 0.08% | -2.6% |
| RMD | Buy | RESMED INC | $4,546,000 | -1.2% | 73,260 | +3.2% | 0.08% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $4,521,000 | +250.7% | 378,647 | +143.5% | 0.08% | +257.1% |
| BCR | Sell | BARD C R INC | $4,515,000 | -1.8% | 20,098 | -2.0% | 0.08% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $4,435,000 | +156.5% | 456,261 | +150.6% | 0.07% | +164.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,459,000 | -17.7% | 164,902 | -15.9% | 0.07% | -16.9% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $4,475,000 | -8.7% | 249,442 | -5.2% | 0.07% | -7.5% |
| FISV | Sell | FISERV INC | $4,478,000 | +0.1% | 42,130 | -6.4% | 0.07% | +1.4% |
| SYK | Sell | STRYKER CORP | $4,448,000 | -0.6% | 37,124 | -3.5% | 0.07% | +1.4% |
| PH | Buy | PARKER HANNIFIN CORP | $4,448,000 | +35.3% | 31,772 | +21.3% | 0.07% | +37.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,445,000 | -18.8% | 17,853 | -5.7% | 0.07% | -17.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,317,000 | +17.5% | 56,940 | +4.4% | 0.07% | +20.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $4,310,000 | -18.0% | 481,067 | -13.6% | 0.07% | -16.3% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $4,336,000 | -37.2% | 278,651 | -34.3% | 0.07% | -36.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,363,000 | +643.3% | 172,711 | +711.3% | 0.07% | +620.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $4,261,000 | -23.3% | 423,176 | -16.1% | 0.07% | -22.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $4,271,000 | -36.8% | 375,327 | -24.7% | 0.07% | -36.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,304,000 | +7.4% | 16,015 | +10.5% | 0.07% | +7.6% |
| HRL | Sell | HORMEL FOODS CORP | $4,242,000 | -13.8% | 121,875 | -6.0% | 0.07% | -13.6% |
| XLNX | Buy | XILINX INC | $4,201,000 | +39.2% | 69,586 | +25.3% | 0.07% | +42.9% |
| NTES | Sell | NETEASE INCsponsored adr | $4,193,000 | -25.3% | 19,472 | -16.5% | 0.07% | -23.9% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $4,188,000 | -0.1% | 340,500 | +12.2% | 0.07% | +1.4% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,232,000 | +73.2% | 287,284 | +66.1% | 0.07% | +75.0% |
| KR | Sell | KROGER CO | $4,181,000 | +2.4% | 121,150 | -11.9% | 0.07% | +3.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,162,000 | +40.8% | 43,299 | +37.4% | 0.07% | +43.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,108,000 | -18.7% | 57,369 | -10.2% | 0.07% | -18.1% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $4,102,000 | +8.6% | 325,283 | +8.8% | 0.07% | +9.7% |
| ERIE | Sell | ERIE INDTY COcl a | $4,068,000 | +1.6% | 36,180 | -7.7% | 0.07% | +3.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $4,110,000 | +3.0% | 615,196 | +4.9% | 0.07% | +4.6% |
| EOG | Sell | EOG RES INC | $4,103,000 | -4.4% | 40,584 | -8.6% | 0.07% | -2.9% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $4,017,000 | -2.2% | 288,794 | +10.0% | 0.07% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $4,063,000 | +60.4% | 459,047 | +53.7% | 0.07% | +59.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,015,000 | -7.1% | 60,690 | +0.6% | 0.07% | -5.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,019,000 | -24.9% | 81,457 | -32.4% | 0.07% | -23.9% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $3,981,000 | +31.8% | 336,541 | +51.3% | 0.07% | +32.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $4,003,000 | – | 174,193 | +100.0% | 0.07% | – |
| PRXL | Sell | PAREXEL INTL CORP | $3,949,000 | -11.0% | 60,094 | -5.9% | 0.07% | -9.6% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $3,954,000 | -31.7% | 302,265 | -28.3% | 0.07% | -30.5% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $3,945,000 | -29.1% | 254,819 | -26.7% | 0.07% | -27.5% |
| PBI | Buy | PITNEY BOWES INC | $3,977,000 | +787.7% | 261,840 | +962.0% | 0.07% | +842.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,950,000 | -14.7% | 63,347 | -18.9% | 0.07% | -13.2% |
| AMP | Sell | AMERIPRISE FINL INC | $3,912,000 | +7.4% | 35,258 | -3.4% | 0.06% | +8.3% |
| MD | Sell | MEDNAX INC | $3,928,000 | -9.4% | 58,923 | -10.0% | 0.06% | -8.5% |
| BIIB | Sell | BIOGEN INC | $3,896,000 | -35.0% | 13,737 | -28.2% | 0.06% | -33.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,936,000 | -4.9% | 279,769 | +0.8% | 0.06% | -4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,929,000 | -60.7% | 189,731 | -56.1% | 0.06% | -60.4% |
| OA | Sell | ORBITAL ATK INC | $3,905,000 | +12.7% | 44,514 | -2.1% | 0.06% | +14.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,936,000 | -6.2% | 40,160 | -2.3% | 0.06% | -5.8% |
| MON | Sell | MONSANTO CO NEW | $3,838,000 | -7.2% | 36,479 | -9.9% | 0.06% | -5.9% |
| GM | Sell | GENERAL MTRS CO | $3,879,000 | +7.1% | 111,341 | -2.3% | 0.06% | +8.5% |
| FFIV | Buy | F5 NETWORKS INC | $3,879,000 | +50.2% | 26,803 | +29.3% | 0.06% | +52.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,832,000 | +2.6% | 60,866 | +4.7% | 0.06% | +4.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,865,000 | +50.7% | 41,834 | +19.8% | 0.06% | +52.4% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $3,865,000 | -39.6% | 268,409 | -42.2% | 0.06% | -39.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $3,884,000 | -28.9% | 303,455 | -23.6% | 0.06% | -28.9% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,780,000 | -3.2% | 268,458 | -7.1% | 0.06% | -1.6% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $3,804,000 | -3.4% | 280,151 | +3.3% | 0.06% | -3.1% |
| GWW | Buy | GRAINGER W W INC | $3,782,000 | +28.3% | 16,285 | +24.2% | 0.06% | +31.2% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $3,807,000 | -21.1% | 239,129 | -23.0% | 0.06% | -20.3% |
| ABB | Sell | ABB LTDsponsored adr | $3,769,000 | -14.6% | 178,863 | -8.8% | 0.06% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,731,000 | -12.9% | 5,884 | -0.4% | 0.06% | -11.4% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $3,746,000 | -6.9% | 277,656 | +2.0% | 0.06% | -6.1% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $3,674,000 | -0.8% | 348,955 | +7.8% | 0.06% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $3,653,000 | -34.0% | 303,431 | -33.5% | 0.06% | -33.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,653,000 | +1.2% | 277,601 | +14.2% | 0.06% | +3.4% |
| HSIC | Sell | SCHEIN HENRY INC | $3,676,000 | -7.9% | 24,233 | -1.1% | 0.06% | -6.2% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $3,646,000 | -30.2% | 240,319 | -28.6% | 0.06% | -29.1% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $3,666,000 | +126.2% | 441,148 | +127.6% | 0.06% | +125.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $3,601,000 | -40.3% | 175,326 | -41.4% | 0.06% | -39.4% |
| ABT | Buy | ABBOTT LABS | $3,600,000 | +9.3% | 93,738 | +20.4% | 0.06% | +11.1% |
| COO | Sell | COOPER COS INC | $3,616,000 | -5.9% | 20,671 | -3.5% | 0.06% | -4.8% |
| NMFC | Sell | NEW MTN FIN CORP | $3,622,000 | -41.4% | 256,887 | -42.9% | 0.06% | -40.6% |
| SNY | Buy | SANOFIsponsored adr | $3,606,000 | +6.7% | 89,166 | +0.7% | 0.06% | +9.1% |
| XRX | Buy | XEROX CORP | $3,610,000 | +8495.2% | 413,569 | +9887.2% | 0.06% | +5900.0% |
| GCI | New | GANNETT CO INC | $3,624,000 | – | 373,196 | +100.0% | 0.06% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $3,583,000 | +0.9% | 190,788 | +2.3% | 0.06% | +1.7% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $3,530,000 | -20.7% | 311,025 | -16.0% | 0.06% | -19.2% |
| UGI | Sell | UGI CORP NEW | $3,569,000 | -21.3% | 77,443 | -22.7% | 0.06% | -20.3% |
| BBY | Buy | BEST BUY INC | $3,575,000 | +21.8% | 83,783 | +9.0% | 0.06% | +22.9% |
| ADC | Buy | AGREE REALTY CORP | $3,472,000 | +4.7% | 75,400 | +12.5% | 0.06% | +7.4% |
| WAT | Sell | WATERS CORP | $3,516,000 | -15.3% | 26,165 | -0.1% | 0.06% | -14.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,480,000 | +9.1% | 59,225 | +2.2% | 0.06% | +11.5% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $3,476,000 | -45.5% | 188,832 | -41.8% | 0.06% | -44.8% |
| TWX | Buy | TIME WARNER INC | $3,507,000 | +46.0% | 36,329 | +20.4% | 0.06% | +48.7% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $3,467,000 | -14.6% | 381,010 | -9.4% | 0.06% | -13.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $3,476,000 | -8.8% | 262,953 | +1.7% | 0.06% | -6.5% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,494,000 | +56.8% | 187,019 | +51.9% | 0.06% | +56.8% |
| NYMT | Sell | NEW YORK MTG TR INC | $3,489,000 | -18.9% | 528,603 | -26.0% | 0.06% | -18.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $3,489,000 | -8.9% | 252,824 | +0.1% | 0.06% | -7.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,468,000 | -4.7% | 111,367 | -5.9% | 0.06% | -3.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,415,000 | -21.8% | 124,987 | -5.9% | 0.06% | -20.8% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $3,422,000 | +1.4% | 239,991 | +3.9% | 0.06% | +3.6% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,425,000 | -1.3% | 621,604 | +6.3% | 0.06% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,405,000 | -15.9% | 30,467 | -0.1% | 0.06% | -13.6% |
| INGR | Buy | INGREDION INC | $3,395,000 | -0.9% | 27,172 | +5.6% | 0.06% | 0.0% |
| DLX | Sell | DELUXE CORP | $3,375,000 | -16.4% | 47,126 | -22.0% | 0.06% | -15.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,379,000 | -19.6% | 60,294 | -32.3% | 0.06% | -18.8% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $3,325,000 | -14.7% | 392,061 | -15.9% | 0.06% | -14.1% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $3,298,000 | +28.6% | 296,013 | +29.2% | 0.06% | +31.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,304,000 | -19.6% | 44,837 | -17.8% | 0.06% | -17.9% |
| GLW | Buy | CORNING INC | $3,289,000 | +69.4% | 135,527 | +65.1% | 0.06% | +71.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,309,000 | -8.4% | 25,778 | -1.9% | 0.06% | -6.8% |
| LII | Sell | LENNOX INTL INC | $3,341,000 | -15.4% | 21,814 | -13.3% | 0.06% | -15.4% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $3,327,000 | -19.1% | 86,683 | -25.5% | 0.06% | -17.9% |
| PKI | Sell | PERKINELMER INC | $3,337,000 | -8.7% | 63,997 | -1.8% | 0.06% | -8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,332,000 | +20.8% | 86,636 | +4.9% | 0.06% | +22.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,228,000 | -11.7% | 253,749 | -8.1% | 0.05% | -10.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,268,000 | +7.1% | 74,482 | +2.2% | 0.05% | +8.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $3,264,000 | -2.6% | 226,049 | -2.3% | 0.05% | -1.8% |
| AET | Buy | AETNA INC NEW | $3,229,000 | +9.0% | 26,042 | +1.5% | 0.05% | +10.2% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $3,163,000 | +117.1% | 212,264 | +106.9% | 0.05% | +120.8% |
| SNA | Buy | SNAP ON INC | $3,215,000 | +17.9% | 18,772 | +4.6% | 0.05% | +17.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,206,000 | +7.5% | 36,387 | -8.5% | 0.05% | +8.2% |
| BLL | Buy | BALL CORP | $3,165,000 | +25.8% | 42,156 | +37.3% | 0.05% | +29.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,136,000 | +37.5% | 25,498 | +20.7% | 0.05% | +40.5% |
| TICC | Buy | TICC CAPITAL CORP | $3,124,000 | +52.1% | 472,587 | +33.9% | 0.05% | +52.9% |
| EQT | Buy | EQT CORP | $3,114,000 | -3.2% | 47,616 | +7.5% | 0.05% | -1.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,081,000 | -19.3% | 79,865 | -11.3% | 0.05% | -19.0% |
| ANTM | Buy | ANTHEM INC | $3,070,000 | +20.3% | 21,352 | +4.9% | 0.05% | +21.4% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $3,081,000 | +3.0% | 556,151 | -1.8% | 0.05% | +4.1% |
| TTC | Buy | TORO CO | $3,097,000 | +22.3% | 55,360 | +2.4% | 0.05% | +21.4% |
| CMC | Sell | COMMERCIAL METALS CO | $3,054,000 | +23.7% | 140,232 | -8.0% | 0.05% | +27.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,080,000 | -3.7% | 45,801 | -6.5% | 0.05% | -1.9% |
| TMUS | Buy | T MOBILE US INC | $2,992,000 | +32.3% | 52,024 | +7.5% | 0.05% | +35.1% |
| MDU | Buy | MDU RES GROUP INC | $3,010,000 | +51.0% | 104,619 | +33.5% | 0.05% | +51.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,988,000 | +6.3% | 154,355 | -13.1% | 0.05% | +8.7% |
| STO | Sell | STATOIL ASAsponsored adr | $3,028,000 | +4.0% | 165,990 | -4.2% | 0.05% | +4.2% |
| PWR | Buy | QUANTA SVCS INC | $3,034,000 | +580.3% | 87,059 | +446.8% | 0.05% | +614.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,025,000 | -5.9% | 61,288 | -13.1% | 0.05% | -5.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,923,000 | +31.1% | 86,850 | +24.5% | 0.05% | +32.4% |
| BHI | Buy | BAKER HUGHES INC | $2,932,000 | +67.4% | 45,133 | +30.1% | 0.05% | +69.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $2,952,000 | -5.9% | 184,286 | -4.2% | 0.05% | -3.9% |
| EXP | Buy | EAGLE MATERIALS INC | $2,921,000 | +1050.0% | 29,644 | +803.2% | 0.05% | +1125.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,944,000 | +18.1% | 34,709 | +3.7% | 0.05% | +19.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,946,000 | +27.1% | 208,807 | +22.2% | 0.05% | +28.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,936,000 | +16.1% | 258,702 | -16.6% | 0.05% | +19.5% |
| AEE | Sell | AMEREN CORP | $2,952,000 | +4.3% | 56,273 | -2.3% | 0.05% | +6.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,926,000 | +0.3% | 27,754 | +25.1% | 0.05% | +2.1% |
| LOW | Buy | LOWES COS INC | $2,948,000 | +23.1% | 41,454 | +25.1% | 0.05% | +25.6% |
| O | Buy | REALTY INCOME CORP | $2,867,000 | +17.1% | 49,882 | +36.4% | 0.05% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,910,000 | +10.6% | 27,520 | -0.9% | 0.05% | +11.6% |
| CRH | Buy | CRH PLCadr | $2,882,000 | +432.7% | 83,834 | +415.9% | 0.05% | +433.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,864,000 | +17.5% | 106,376 | -2.4% | 0.05% | +20.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,919,000 | +5.8% | 382,109 | -6.5% | 0.05% | +6.7% |
| BCV | Buy | BANCROFT FUND LTD | $2,887,000 | -1.1% | 142,866 | +2.8% | 0.05% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,869,000 | -21.4% | 22,405 | -16.8% | 0.05% | -20.0% |
| FSK | Sell | FS INVT CORP | $2,905,000 | -54.6% | 282,036 | -58.3% | 0.05% | -54.3% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,897,000 | +466.9% | 388,842 | +523.6% | 0.05% | +500.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,888,000 | -11.9% | 38,120 | -12.3% | 0.05% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,848,000 | +16.7% | 17,472 | +3.4% | 0.05% | +17.5% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $2,838,000 | +4.1% | 343,601 | +3.2% | 0.05% | +4.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $2,841,000 | +123.9% | 243,464 | +111.7% | 0.05% | +123.8% |
| PETS | Sell | PETMED EXPRESS INC | $2,850,000 | -10.6% | 123,528 | -21.4% | 0.05% | -9.6% |
| POT | Sell | POTASH CORP SASK INC | $2,828,000 | +7.1% | 156,315 | -3.4% | 0.05% | +9.3% |
| THO | Sell | THOR INDS INC | $2,856,000 | +15.5% | 28,541 | -2.3% | 0.05% | +14.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,839,000 | +8.0% | 40,989 | -9.2% | 0.05% | +9.3% |
| EME | Buy | EMCOR GROUP INC | $2,838,000 | +2207.3% | 40,112 | +1845.3% | 0.05% | +2250.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $2,778,000 | +1.8% | 275,353 | +4.3% | 0.05% | +2.2% |
| STE | Sell | STERIS PLC | $2,789,000 | -17.0% | 41,388 | -10.0% | 0.05% | -16.4% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,762,000 | -24.1% | 79,380 | -14.3% | 0.05% | -23.3% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $2,767,000 | -13.9% | 193,358 | -5.1% | 0.05% | -13.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,785,000 | -12.5% | 77,828 | -15.3% | 0.05% | -11.5% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,753,000 | +49.5% | 332,896 | +47.4% | 0.05% | +53.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,773,000 | -22.6% | 85,887 | -24.7% | 0.05% | -22.0% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $2,760,000 | -15.3% | 196,996 | -6.8% | 0.05% | -13.2% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $2,759,000 | -7.8% | 199,530 | -8.8% | 0.05% | -6.1% |
| EIX | Buy | EDISON INTL | $2,764,000 | +2.4% | 38,393 | +2.7% | 0.05% | +4.5% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,800,000 | -16.1% | 571,362 | -8.2% | 0.05% | -16.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,785,000 | +18.3% | 221,057 | +19.1% | 0.05% | +17.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,752,000 | +35.2% | 29,944 | +24.5% | 0.05% | +39.4% |
| MKC | Sell | MCCORMICK & CO INC | $2,688,000 | -27.6% | 28,799 | -22.5% | 0.04% | -26.2% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,739,000 | -10.3% | 132,058 | -5.3% | 0.04% | -10.0% |
| PFPT | Buy | PROOFPOINT INC | $2,684,000 | +3.5% | 37,987 | +9.7% | 0.04% | +4.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,702,000 | +30.5% | 85,803 | +16.0% | 0.04% | +32.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,671,000 | -7.3% | 7,277 | +1.6% | 0.04% | -6.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,652,000 | -8.1% | 170,906 | +3.6% | 0.04% | -6.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,666,000 | +76.7% | 98,853 | +34.1% | 0.04% | +76.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,636,000 | +48.0% | 74,086 | +4.0% | 0.04% | +51.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,650,000 | -0.6% | 251,147 | +3.8% | 0.04% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,654,000 | +6.8% | 35,833 | +0.9% | 0.04% | +7.3% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $2,658,000 | -19.9% | 635,914 | -17.4% | 0.04% | -18.5% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,632,000 | -19.5% | 172,387 | -9.4% | 0.04% | -18.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,577,000 | +5.4% | 33,024 | +2.6% | 0.04% | +7.5% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,562,000 | -8.5% | 123,099 | -4.7% | 0.04% | -6.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,603,000 | +8.5% | 25,759 | +3.7% | 0.04% | +10.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,592,000 | -1.6% | 174,544 | -2.4% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $2,588,000 | -29.6% | 35,112 | -26.0% | 0.04% | -28.3% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $2,591,000 | -20.8% | 586,244 | -9.3% | 0.04% | -20.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,559,000 | -20.5% | 23,470 | -11.5% | 0.04% | -20.8% |
| PKG | Sell | PACKAGING CORP AMER | $2,526,000 | -17.5% | 29,786 | -20.9% | 0.04% | -16.0% |
| VNTV | Sell | VANTIV INCcl a | $2,547,000 | -12.0% | 42,724 | -16.9% | 0.04% | -10.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,520,000 | +33.9% | 24,414 | +68.6% | 0.04% | +35.5% |
| CXO | Buy | CONCHO RES INC | $2,489,000 | -3.3% | 18,773 | +0.2% | 0.04% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,457,000 | +340.3% | 62,245 | +252.4% | 0.04% | +355.6% |
| URI | Buy | UNITED RENTALS INC | $2,449,000 | +1393.3% | 23,193 | +1012.9% | 0.04% | +1266.7% |
| TSO | Sell | TESORO CORP | $2,449,000 | +7.7% | 28,005 | -2.0% | 0.04% | +10.8% |
| ESLT | Buy | ELBIT SYS LTDord | $2,454,000 | +57.6% | 24,127 | +48.5% | 0.04% | +57.7% |
| ACM | Buy | AECOM | $2,471,000 | +2146.4% | 67,966 | +1732.5% | 0.04% | +1950.0% |
| RHT | Buy | RED HAT INC | $2,461,000 | +20.8% | 35,302 | +40.0% | 0.04% | +24.2% |
| TRI | Sell | THOMSON REUTERS CORP | $2,392,000 | -6.6% | 54,641 | -11.7% | 0.04% | -4.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,432,000 | +15.5% | 74,397 | -1.8% | 0.04% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,413,000 | +54.7% | 16,776 | +61.6% | 0.04% | +53.8% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $2,410,000 | -51.2% | 157,189 | -49.4% | 0.04% | -50.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,409,000 | -11.1% | 29,080 | -0.7% | 0.04% | -9.1% |
| MYL | Buy | MYLAN N V | $2,435,000 | +1.4% | 63,814 | +1.3% | 0.04% | +2.6% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $2,427,000 | +92.9% | 199,085 | +75.0% | 0.04% | +90.5% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,433,000 | -3.3% | 158,821 | +7.8% | 0.04% | -2.4% |
| F | Sell | FORD MTR CO DEL | $2,419,000 | -0.8% | 199,458 | -1.3% | 0.04% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $2,423,000 | -74.6% | 30,793 | -77.5% | 0.04% | -74.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,340,000 | +0.9% | 12,782 | +0.6% | 0.04% | +2.6% |
| TSN | Sell | TYSON FOODS INCcl a | $2,319,000 | -21.9% | 37,604 | -5.4% | 0.04% | -20.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,348,000 | -2.9% | 73,637 | -2.4% | 0.04% | -2.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,350,000 | +16.5% | 34,972 | +12.5% | 0.04% | +18.2% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $2,364,000 | -5.6% | 86,913 | -20.5% | 0.04% | -4.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,348,000 | +8930.8% | 41,186 | +8137.2% | 0.04% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $2,375,000 | -33.5% | 104,287 | -35.1% | 0.04% | -33.9% |
| INCR | Sell | INC RESH HLDGS INCcl a | $2,371,000 | -8.1% | 45,076 | -22.1% | 0.04% | -7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,273,000 | +29.2% | 171,928 | -3.6% | 0.04% | +31.0% |
| KEY | Buy | KEYCORP NEW | $2,263,000 | +164.1% | 123,858 | +75.8% | 0.04% | +171.4% |
| SPKE | Sell | SPARK ENERGY INC | $2,318,000 | -3.8% | 76,503 | -7.5% | 0.04% | -5.0% |
| CAJ | Sell | CANON INCsponsored adr | $2,305,000 | -14.7% | 81,926 | -11.9% | 0.04% | -13.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,306,000 | +17.5% | 64,906 | -1.9% | 0.04% | +18.8% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $2,282,000 | -0.7% | 139,414 | +2.1% | 0.04% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $2,306,000 | -37.9% | 165,554 | -33.8% | 0.04% | -37.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,314,000 | -18.1% | 25,526 | -17.5% | 0.04% | -17.4% |
| PSX | Sell | PHILLIPS 66 | $2,266,000 | -1.3% | 26,221 | -8.0% | 0.04% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,266,000 | +42.9% | 23,042 | +32.3% | 0.04% | +46.2% |
| ABMD | Buy | ABIOMED INC | $2,268,000 | -6.6% | 20,126 | +6.6% | 0.04% | -5.0% |
| OGE | Buy | OGE ENERGY CORP | $2,292,000 | +9.7% | 68,525 | +3.7% | 0.04% | +11.8% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $2,236,000 | -19.9% | 161,325 | -20.7% | 0.04% | -19.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,209,000 | -18.2% | 76,833 | -13.0% | 0.04% | -15.9% |
| BHK | Sell | BLACKROCK CORE BD TR | $2,216,000 | -15.5% | 170,298 | -7.7% | 0.04% | -14.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $2,242,000 | -1.2% | 166,195 | +9.5% | 0.04% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,242,000 | +41.6% | 118,067 | +42.8% | 0.04% | +42.3% |
| EXC | Sell | EXELON CORP | $2,237,000 | -1.1% | 63,035 | -7.2% | 0.04% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $2,229,000 | +20.9% | 42,211 | -6.9% | 0.04% | +23.3% |
| WYNN | Sell | WYNN RESORTS LTD | $2,258,000 | -27.1% | 26,102 | -17.9% | 0.04% | -27.5% |
| NSL | Buy | NUVEEN SR INCOME FD | $2,165,000 | +373.7% | 318,828 | +356.5% | 0.04% | +414.3% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $2,148,000 | -39.8% | 90,996 | -46.7% | 0.04% | -39.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,142,000 | +63.0% | 36,709 | +24.4% | 0.04% | +63.6% |
| LEA | Sell | LEAR CORP | $2,171,000 | -9.5% | 16,398 | -17.2% | 0.04% | -7.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,173,000 | -9.5% | 24,491 | -32.8% | 0.04% | -7.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,145,000 | -4.2% | 70,170 | -7.3% | 0.04% | -2.7% |
| GEF | Sell | GREIF INCcl a | $2,181,000 | -79.8% | 42,513 | -80.5% | 0.04% | -79.7% |
| HEI | Buy | HEICO CORP NEW | $2,177,000 | +38.3% | 28,218 | +24.0% | 0.04% | +38.5% |
| CEO | Sell | CNOOC LTDsponsored adr | $2,117,000 | -5.6% | 17,080 | -3.7% | 0.04% | -5.4% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,093,000 | +391.3% | 138,778 | +383.5% | 0.04% | +400.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,080,000 | -16.7% | 28,233 | -1.4% | 0.04% | -14.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,095,000 | +41.8% | 11,376 | +18.2% | 0.04% | +45.8% |
| NWE | Buy | NORTHWESTERN CORP | $2,111,000 | +5.5% | 37,114 | +6.7% | 0.04% | +6.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,096,000 | +1.0% | 24,811 | -7.2% | 0.04% | +2.9% |
| CAH | Buy | CARDINAL HEALTH INC | $2,119,000 | +22.6% | 29,439 | +32.4% | 0.04% | +25.0% |
| SCG | Buy | SCANA CORP NEW | $2,090,000 | +3.2% | 28,517 | +1.9% | 0.04% | +6.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,107,000 | +2.4% | 52,433 | -4.2% | 0.04% | +2.9% |
| LSI | Sell | LIFE STORAGE INC | $2,104,000 | -8.2% | 24,678 | -4.2% | 0.04% | -7.9% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $2,128,000 | -20.9% | 40,851 | -26.7% | 0.04% | -20.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,136,000 | -2.8% | 17,462 | -2.7% | 0.04% | -2.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,104,000 | +22.5% | 58,414 | +29.2% | 0.04% | +25.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,087,000 | -9.1% | 110,089 | +3.3% | 0.04% | -7.9% |
| DTE | Buy | DTE ENERGY CO | $2,118,000 | +14.8% | 21,503 | +9.2% | 0.04% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,137,000 | +25.2% | 43,448 | +0.2% | 0.04% | +25.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,102,000 | -11.0% | 21,605 | +0.4% | 0.04% | -10.3% |
| FLR | Buy | FLUOR CORP NEW | $2,127,000 | +6761.3% | 40,507 | +6651.2% | 0.04% | +3400.0% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $2,136,000 | -37.0% | 178,604 | -34.7% | 0.04% | -37.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,020,000 | -4.3% | 64,630 | +8.6% | 0.03% | -2.9% |
| VVC | Sell | VECTREN CORP | $2,064,000 | +3.5% | 39,570 | -0.4% | 0.03% | +3.0% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $2,066,000 | -0.5% | 172,203 | +15.2% | 0.03% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,037,000 | +46.5% | 37,424 | +15.5% | 0.03% | +47.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,047,000 | +1076.4% | 18,729 | +1148.6% | 0.03% | +1033.3% |
| ILMN | Sell | ILLUMINA INC | $2,060,000 | -30.5% | 16,090 | -1.4% | 0.03% | -30.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,068,000 | +223.6% | 26,391 | +204.3% | 0.03% | +240.0% |
| MCO | Sell | MOODYS CORP | $2,052,000 | -23.0% | 21,766 | -11.5% | 0.03% | -22.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,969,000 | -17.5% | 62,401 | -8.4% | 0.03% | -15.4% |
| DW | Buy | DREW INDS INC | $1,988,000 | +49.9% | 18,450 | +36.4% | 0.03% | +50.0% |
| USB | Buy | US BANCORP DEL | $1,986,000 | +30.4% | 38,656 | +8.9% | 0.03% | +32.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,986,000 | +5.0% | 24,242 | +3.2% | 0.03% | +6.5% |
| AOS | Buy | SMITH A O | $1,997,000 | +7.3% | 42,176 | +123.8% | 0.03% | +6.5% |
| MFA | Sell | MFA FINL INC | $1,979,000 | -2.2% | 259,381 | -4.1% | 0.03% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $2,003,000 | -44.4% | 111,764 | -47.5% | 0.03% | -44.1% |
| HXL | Buy | HEXCEL CORP NEW | $1,987,000 | +76.8% | 38,628 | +52.3% | 0.03% | +83.3% |
| GRMN | Buy | GARMIN LTD | $1,973,000 | +10.7% | 40,682 | +9.8% | 0.03% | +13.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,928,000 | +194.4% | 10,579 | +164.7% | 0.03% | +190.9% |
| FL | Sell | FOOT LOCKER INC | $1,942,000 | -36.4% | 27,390 | -39.3% | 0.03% | -36.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,908,000 | +60.9% | 194,070 | +66.7% | 0.03% | +68.4% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,936,000 | -2.8% | 235,868 | -3.0% | 0.03% | -3.0% |
| GNTX | Sell | GENTEX CORP | $1,934,000 | +11.3% | 98,218 | -0.8% | 0.03% | +10.3% |
| COR | Buy | CORESITE RLTY CORP | $1,899,000 | +19.0% | 23,931 | +11.0% | 0.03% | +23.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,953,000 | +48.6% | 37,888 | +49.9% | 0.03% | +45.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,928,000 | -11.9% | 27,771 | -2.6% | 0.03% | -11.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,902,000 | +75.6% | 80,854 | +62.5% | 0.03% | +77.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,909,000 | +34.7% | 18,343 | +5.7% | 0.03% | +39.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,938,000 | +39.7% | 12,741 | +38.4% | 0.03% | +39.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,941,000 | +33.9% | 42,813 | +35.3% | 0.03% | +33.3% |
| KLXI | Buy | KLX INC | $1,938,000 | +106.6% | 42,964 | +61.2% | 0.03% | +113.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,900,000 | -7.9% | 94,700 | -6.0% | 0.03% | -5.9% |
| INTU | Buy | INTUIT | $1,950,000 | +75.8% | 17,012 | +68.7% | 0.03% | +77.8% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,852,000 | +1.6% | 105,656 | +7.7% | 0.03% | +3.3% |
| TXT | Buy | TEXTRON INC | $1,842,000 | +65.9% | 37,934 | +35.8% | 0.03% | +72.2% |
| YUMC | New | YUM CHINA HLDGS INC | $1,883,000 | – | 72,089 | +100.0% | 0.03% | – |
| BAC | Buy | BANK AMER CORP | $1,850,000 | +46.5% | 83,699 | +3.7% | 0.03% | +47.6% |
| TPC | New | TUTOR PERINI CORP | $1,863,000 | – | 66,535 | +100.0% | 0.03% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,808,000 | -1.3% | 24,638 | -9.9% | 0.03% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $1,787,000 | +37.9% | 33,115 | +7.3% | 0.03% | +42.9% |
| MTZ | New | MASTEC INC | $1,808,000 | – | 47,255 | +100.0% | 0.03% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,825,000 | -25.8% | 17,157 | -14.0% | 0.03% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,807,000 | -17.0% | 16,804 | -2.2% | 0.03% | -16.7% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $1,824,000 | -1.0% | 152,258 | -2.7% | 0.03% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,818,000 | -38.1% | 141,808 | -33.8% | 0.03% | -37.5% |
| EV | Buy | EATON VANCE CORP | $1,790,000 | +83.6% | 42,753 | +71.2% | 0.03% | +87.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,804,000 | +121.9% | 25,445 | +99.5% | 0.03% | +130.8% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,836,000 | +5.6% | 42,193 | -4.8% | 0.03% | +3.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,795,000 | +67.8% | 20,122 | +43.1% | 0.03% | +66.7% |
| PRA | Buy | PROASSURANCE CORP | $1,787,000 | +22.5% | 31,802 | +14.4% | 0.03% | +25.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,824,000 | -4.6% | 253,751 | -3.6% | 0.03% | -3.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,737,000 | -11.3% | 11,330 | -3.7% | 0.03% | -9.4% |
| B | Buy | BARNES GROUP INC | $1,761,000 | +51.5% | 37,144 | +29.6% | 0.03% | +52.6% |
| IDA | Buy | IDACORP INC | $1,719,000 | +7.1% | 21,338 | +4.1% | 0.03% | +11.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,732,000 | +10.7% | 10,874 | +5.5% | 0.03% | +11.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,717,000 | -19.1% | 25,477 | -21.5% | 0.03% | -17.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,726,000 | -8.3% | 295,973 | +13.4% | 0.03% | -6.5% |
| JCOM | Sell | J2 GLOBAL INC | $1,728,000 | +6.9% | 21,124 | -13.0% | 0.03% | +7.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,753,000 | -6.4% | 69,522 | -5.2% | 0.03% | -6.5% |
| AYI | Buy | ACUITY BRANDS INC | $1,769,000 | -11.1% | 7,662 | +1.9% | 0.03% | -12.1% |
| M | Sell | MACYS INC | $1,743,000 | -28.9% | 48,682 | -26.5% | 0.03% | -27.5% |
| GVA | Buy | GRANITE CONSTR INC | $1,767,000 | +3581.2% | 32,131 | +3195.5% | 0.03% | +2800.0% |
| AZO | Buy | AUTOZONE INC | $1,726,000 | +48.3% | 2,186 | +44.3% | 0.03% | +52.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,716,000 | -16.3% | 28,897 | -29.9% | 0.03% | -17.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,702,000 | +12.0% | 62,235 | +11.8% | 0.03% | +12.0% |
| RRC | Buy | RANGE RES CORP | $1,665,000 | +25.6% | 48,463 | +41.6% | 0.03% | +27.3% |
| WRK | Buy | WESTROCK CO | $1,694,000 | +40.8% | 33,359 | +34.4% | 0.03% | +40.0% |
| NDAQ | Sell | NASDAQ INC | $1,677,000 | -1.2% | 24,987 | -0.5% | 0.03% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $1,694,000 | +87.8% | 46,717 | +44.9% | 0.03% | +86.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,684,000 | +28.3% | 110,401 | +7.5% | 0.03% | +27.3% |
| CUB | Buy | CUBIC CORP | $1,660,000 | +67.8% | 34,615 | +63.9% | 0.03% | +75.0% |
| VVR | Sell | INVESCO SR INCOME TR | $1,670,000 | +7.1% | 359,831 | -0.0% | 0.03% | +7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,642,000 | +18.2% | 21,004 | +22.1% | 0.03% | +17.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,641,000 | -3.5% | 6,435 | -9.9% | 0.03% | -3.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,614,000 | -12.0% | 97,818 | -2.9% | 0.03% | -10.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,642,000 | +39.9% | 30,712 | +31.3% | 0.03% | +42.1% |
| ORAN | Sell | ORANGEsponsored adr | $1,631,000 | -6.2% | 107,726 | -3.5% | 0.03% | -6.9% |
| WDFC | Sell | WD-40 CO | $1,618,000 | -26.0% | 13,840 | -28.9% | 0.03% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,619,000 | -0.4% | 85,952 | -17.7% | 0.03% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $1,621,000 | +17.1% | 49,908 | +35.3% | 0.03% | +17.4% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $1,624,000 | +21.3% | 126,552 | +22.6% | 0.03% | +22.7% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,601,000 | +5.1% | 160,251 | +3.0% | 0.03% | +8.0% |
| AGU | Buy | AGRIUM INC | $1,629,000 | +22.3% | 16,202 | +10.3% | 0.03% | +22.7% |
| NFLX | Sell | NETFLIX INC | $1,640,000 | -6.4% | 13,246 | -25.5% | 0.03% | -6.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,618,000 | -13.2% | 109,131 | -7.7% | 0.03% | -12.9% |
| AINV | Sell | APOLLO INVT CORP | $1,645,000 | -63.1% | 280,717 | -63.5% | 0.03% | -63.0% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $1,562,000 | +27.8% | 127,176 | +28.4% | 0.03% | +30.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,592,000 | -3.0% | 22,133 | -11.5% | 0.03% | -3.7% |
| CME | Buy | CME GROUP INC | $1,591,000 | +69.1% | 13,797 | +53.2% | 0.03% | +73.3% |
| SNPS | Buy | SYNOPSYS INC | $1,536,000 | +1.1% | 26,089 | +1.9% | 0.03% | +4.0% |
| APC | Buy | ANADARKO PETE CORP | $1,566,000 | +81.7% | 22,451 | +65.1% | 0.03% | +85.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,581,000 | -32.8% | 20,079 | -27.1% | 0.03% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,552,000 | +1.7% | 12,677 | -4.9% | 0.03% | +4.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,578,000 | +10.2% | 49,221 | +16.6% | 0.03% | +13.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,571,000 | -51.6% | 76,431 | -48.7% | 0.03% | -50.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,572,000 | +13.3% | 24,509 | +9.8% | 0.03% | +13.0% |
| BAP | Sell | CREDICORP LTD | $1,549,000 | -6.7% | 9,813 | -10.1% | 0.03% | -3.7% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,587,000 | -16.8% | 67,593 | -19.4% | 0.03% | -16.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,564,000 | -22.3% | 26,814 | -5.2% | 0.03% | -21.2% |
| SUM | New | SUMMIT MATLS INCcl a | $1,547,000 | – | 65,040 | +100.0% | 0.03% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,536,000 | +39.9% | 26,921 | +23.7% | 0.03% | +44.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,579,000 | +119.9% | 17,898 | +79.2% | 0.03% | +116.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,488,000 | -5.0% | 9,907 | -25.1% | 0.02% | -3.8% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $1,486,000 | +31.0% | 33,576 | +22.2% | 0.02% | +31.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,532,000 | +8.9% | 17,255 | +4.9% | 0.02% | +8.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,529,000 | +17.8% | 10,707 | +25.9% | 0.02% | +19.0% |
| SSL | Sell | SASOL LTDsponsored adr | $1,528,000 | -16.7% | 53,459 | -20.4% | 0.02% | -16.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,499,000 | -31.6% | 21,341 | -24.3% | 0.02% | -30.6% |
| CX | New | CEMEX SAB DE CVspon adr new | $1,505,000 | – | 187,404 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,518,000 | +59.8% | 33,323 | +65.2% | 0.02% | +56.2% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,509,000 | -23.1% | 35,866 | -16.3% | 0.02% | -21.9% |
| EAT | Buy | BRINKER INTL INC | $1,487,000 | +79.8% | 30,020 | +83.1% | 0.02% | +78.6% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,477,000 | +115.3% | 132,380 | +127.4% | 0.02% | +127.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,529,000 | +54.3% | 106,502 | +6.1% | 0.02% | +56.2% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,487,000 | +78.1% | 70,122 | +29.1% | 0.02% | +78.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,487,000 | -22.3% | 28,365 | -8.9% | 0.02% | -19.4% |
| SRCL | Buy | STERICYCLE INC | $1,455,000 | +9.6% | 18,888 | +13.9% | 0.02% | +9.1% |
| PLD | Buy | PROLOGIS INC | $1,452,000 | +38.9% | 27,506 | +41.0% | 0.02% | +41.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,428,000 | -15.6% | 46,268 | -11.7% | 0.02% | -14.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,435,000 | +20.4% | 18,714 | +19.6% | 0.02% | +20.0% |
| CDW | Sell | CDW CORP | $1,424,000 | +10.6% | 27,334 | -2.9% | 0.02% | +14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,424,000 | -24.0% | 39,719 | -11.9% | 0.02% | -22.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,461,000 | -14.3% | 12,396 | +4.0% | 0.02% | -14.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,417,000 | +12.2% | 49,172 | +13.9% | 0.02% | +14.3% |
| SIVB | Sell | SVB FINL GROUP | $1,454,000 | +43.8% | 8,469 | -7.4% | 0.02% | +41.2% |
| STJ | Sell | ST JUDE MED INC | $1,463,000 | -7.4% | 18,247 | -7.9% | 0.02% | -7.7% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $1,454,000 | -8.7% | 227,866 | -3.4% | 0.02% | -7.7% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,427,000 | -20.8% | 199,088 | -8.4% | 0.02% | -20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,422,000 | +10.3% | 27,368 | +8.0% | 0.02% | +14.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,444,000 | -40.7% | 17,180 | -41.0% | 0.02% | -40.0% |
| FMC | Buy | F M C CORP | $1,468,000 | +89.7% | 25,961 | +62.2% | 0.02% | +84.6% |
| OGS | Buy | ONE GAS INC | $1,388,000 | +5.2% | 21,697 | +1.7% | 0.02% | +4.5% |
| DRE | Buy | DUKE REALTY CORP | $1,379,000 | +18.2% | 51,939 | +21.6% | 0.02% | +21.1% |
| BCE | Sell | BCE INC | $1,400,000 | -19.9% | 32,387 | -14.4% | 0.02% | -20.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,370,000 | +9.2% | 18,998 | -14.4% | 0.02% | +9.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,409,000 | +0.3% | 57,656 | +19.6% | 0.02% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,358,000 | -3.6% | 73,719 | -7.3% | 0.02% | 0.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $1,373,000 | -18.5% | 95,122 | -8.0% | 0.02% | -17.9% |
| DHI | Buy | D R HORTON INC | $1,357,000 | +13.6% | 49,647 | +25.5% | 0.02% | +15.0% |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $1,372,000 | +1.0% | 96,335 | +14.3% | 0.02% | +4.5% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,370,000 | -22.6% | 512,930 | -25.2% | 0.02% | -20.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,379,000 | +1.5% | 36,404 | +2.7% | 0.02% | +4.5% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $1,373,000 | -10.1% | 104,656 | -1.6% | 0.02% | -8.0% |
| AGR | Sell | AVANGRID INC | $1,381,000 | -34.3% | 36,464 | -27.5% | 0.02% | -32.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,405,000 | +151.8% | 29,032 | +165.7% | 0.02% | +155.6% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $1,364,000 | +11.2% | 107,674 | +29.1% | 0.02% | +15.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $1,369,000 | -16.1% | 206,545 | -5.1% | 0.02% | -14.8% |
| RLJ | Sell | RLJ LODGING TR | $1,377,000 | -35.4% | 56,238 | -44.5% | 0.02% | -34.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,374,000 | +36.2% | 10,922 | +16.8% | 0.02% | +35.3% |
| CRM | Buy | SALESFORCE COM INC | $1,390,000 | +25.0% | 20,298 | +30.2% | 0.02% | +27.8% |
| CCLP | Sell | CSI COMPRESSCO LP | $1,361,000 | -11.9% | 139,834 | -4.1% | 0.02% | -8.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,387,000 | +75.6% | 18,481 | +58.9% | 0.02% | +76.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,406,000 | +3.9% | 8,316 | -8.4% | 0.02% | +4.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,356,000 | +43.6% | 14,194 | +25.2% | 0.02% | +53.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,363,000 | -15.2% | 107,008 | -5.1% | 0.02% | -11.5% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,399,000 | -16.9% | 173,977 | -8.4% | 0.02% | -17.9% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,395,000 | -17.7% | 166,130 | -8.4% | 0.02% | -17.9% |
| HMC | Buy | HONDA MOTOR LTD | $1,302,000 | +5.8% | 44,621 | +4.8% | 0.02% | +10.0% |
| INCY | Sell | INCYTE CORP | $1,351,000 | -27.1% | 13,475 | -31.4% | 0.02% | -26.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,319,000 | -21.2% | 145,723 | -23.7% | 0.02% | -18.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,296,000 | -2.0% | 40,829 | -8.3% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,297,000 | -5.6% | 24,493 | -8.2% | 0.02% | -4.3% |
| LKQ | Sell | LKQ CORP | $1,342,000 | -25.8% | 43,769 | -14.2% | 0.02% | -26.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,351,000 | +11.7% | 23,310 | +1.8% | 0.02% | +10.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,354,000 | +5.6% | 37,842 | +15.0% | 0.02% | +4.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,350,000 | -7.5% | 8,210 | +2.4% | 0.02% | -8.3% |
| WCC | Buy | WESCO INTL INC | $1,310,000 | +71.5% | 19,685 | +58.4% | 0.02% | +69.2% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $1,311,000 | -17.6% | 93,923 | -5.1% | 0.02% | -15.4% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,354,000 | -16.6% | 121,066 | -8.4% | 0.02% | -18.5% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,350,000 | -21.0% | 91,927 | -8.0% | 0.02% | -21.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,348,000 | +18.1% | 8,250 | +17.2% | 0.02% | +15.8% |
| MTRX | Sell | MATRIX SVC CO | $1,344,000 | +9.4% | 59,224 | -9.5% | 0.02% | +10.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,328,000 | -14.3% | 111,920 | -4.9% | 0.02% | -12.0% |
| C | Buy | CITIGROUP INC | $1,284,000 | +25.9% | 21,611 | +0.1% | 0.02% | +23.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,259,000 | +262.8% | 23,936 | +164.9% | 0.02% | +250.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,250,000 | +28.2% | 27,271 | +22.2% | 0.02% | +31.2% |
| NS | Sell | NUSTAR ENERGY LP | $1,248,000 | -53.7% | 25,070 | -53.8% | 0.02% | -52.3% |
| MAS | Buy | MASCO CORP | $1,290,000 | +36.2% | 40,792 | +47.9% | 0.02% | +31.2% |
| CUZ | Buy | COUSINS PPTYS INC | $1,294,000 | +31.2% | 152,099 | +61.1% | 0.02% | +31.2% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,265,000 | – | 33,196 | +100.0% | 0.02% | – |
| MCC | Buy | MEDLEY CAP CORP | $1,294,000 | +350.9% | 172,339 | +358.6% | 0.02% | +320.0% |
| DE | Sell | DEERE & CO | $1,266,000 | -26.1% | 12,283 | -38.9% | 0.02% | -25.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,271,000 | -63.8% | 236,617 | -60.8% | 0.02% | -63.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,269,000 | +47.0% | 23,738 | +59.8% | 0.02% | +50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,291,000 | -20.3% | 16,941 | -12.9% | 0.02% | -22.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,250,000 | +38.4% | 25,078 | +8.0% | 0.02% | +40.0% |
| DMF | Sell | DREYFUS MUN INCOME INC | $1,214,000 | -16.0% | 140,698 | -6.6% | 0.02% | -16.7% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $1,223,000 | -13.3% | 169,803 | -14.1% | 0.02% | -13.0% |
| TRP | Buy | TRANSCANADA CORP | $1,198,000 | +40.3% | 26,542 | +47.7% | 0.02% | +42.9% |
| ASTE | New | ASTEC INDS INC | $1,224,000 | – | 18,139 | +100.0% | 0.02% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,220,000 | -11.8% | 14,951 | -16.2% | 0.02% | -13.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,231,000 | +16.4% | 30,246 | +35.5% | 0.02% | +17.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,186,000 | -18.8% | 22,361 | -11.7% | 0.02% | -16.7% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,187,000 | -20.2% | 83,948 | -10.4% | 0.02% | -16.7% |
| RYN | Sell | RAYONIER INC | $1,196,000 | -15.0% | 44,980 | -15.2% | 0.02% | -13.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $1,183,000 | -39.1% | 89,028 | -37.5% | 0.02% | -37.5% |
| MTDR | Sell | MATADOR RES CO | $1,186,000 | -3.5% | 46,048 | -8.8% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,192,000 | -4.0% | 10,162 | -7.8% | 0.02% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,177,000 | -20.1% | 79,952 | -10.4% | 0.02% | -16.7% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,209,000 | -14.9% | 91,916 | -8.4% | 0.02% | -13.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,128,000 | -37.8% | 44,254 | -37.9% | 0.02% | -36.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,118,000 | -11.4% | 36,521 | -3.2% | 0.02% | -9.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,157,000 | +49.3% | 6,533 | +49.9% | 0.02% | +46.2% |
| CHE | Sell | CHEMED CORP NEW | $1,159,000 | -30.5% | 7,224 | -38.9% | 0.02% | -29.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,135,000 | 0.0% | 15,688 | +3.4% | 0.02% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,137,000 | +59.2% | 167,959 | +40.2% | 0.02% | +58.3% |
| CTRE | Buy | CARETRUST REIT INC | $1,154,000 | +10.5% | 75,355 | +6.7% | 0.02% | +11.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,119,000 | +2.3% | 14,237 | -1.3% | 0.02% | +5.6% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,132,000 | -36.7% | 50,422 | -37.5% | 0.02% | -34.5% |
| ATR | Sell | APTARGROUP INC | $1,126,000 | -31.2% | 15,331 | -27.5% | 0.02% | -29.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,169,000 | +2.5% | 13,396 | -15.6% | 0.02% | 0.0% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $1,149,000 | -23.8% | 75,292 | -10.4% | 0.02% | -24.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,106,000 | -38.2% | 14,815 | -37.0% | 0.02% | -37.9% |
| ALL | Sell | ALLSTATE CORP | $1,071,000 | -1.6% | 14,443 | -8.2% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,108,000 | -39.9% | 11,978 | -39.8% | 0.02% | -40.0% |
| CDK | Sell | CDK GLOBAL INC | $1,097,000 | -10.7% | 18,376 | -14.2% | 0.02% | -10.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,085,000 | +22.2% | 34,767 | +11.0% | 0.02% | +20.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,069,000 | -5.5% | 7,432 | -3.8% | 0.02% | -5.3% |
| MFC | Sell | MANULIFE FINL CORP | $1,075,000 | +24.3% | 60,323 | -1.7% | 0.02% | +28.6% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $1,083,000 | +15.7% | 65,458 | +15.2% | 0.02% | +20.0% |
| OTIC | Sell | OTONOMY INC | $1,097,000 | -23.2% | 68,997 | -12.2% | 0.02% | -21.7% |
| PNM | Sell | PNM RES INC | $1,087,000 | +0.8% | 31,695 | -3.8% | 0.02% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,104,000 | +11.4% | 31,321 | +6.0% | 0.02% | +12.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,059,000 | +16.2% | 21,947 | -6.0% | 0.02% | +20.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,107,000 | -4.2% | 85,252 | -0.5% | 0.02% | -5.3% |
| WAB | Buy | WABTEC CORP | $1,103,000 | +3.1% | 13,291 | +1.4% | 0.02% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,105,000 | +62.3% | 8,060 | +38.7% | 0.02% | +63.6% |
| WWD | Buy | WOODWARD INC | $1,105,000 | +204.4% | 16,000 | +175.6% | 0.02% | +200.0% |
| XEL | Buy | XCEL ENERGY INC | $1,112,000 | +30.8% | 27,311 | +32.3% | 0.02% | +28.6% |
| ARRS | Sell | ARRIS INTL INC | $1,065,000 | -4.1% | 35,363 | -9.7% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,041,000 | -24.1% | 23,549 | -12.7% | 0.02% | -26.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,021,000 | +1.3% | 24,649 | +6.6% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,015,000 | +167.1% | 13,711 | +161.3% | 0.02% | +183.3% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,031,000 | -9.2% | 62,537 | -6.0% | 0.02% | -10.5% |
| DOX | Buy | AMDOCS LTD | $1,047,000 | +4.3% | 17,971 | +3.6% | 0.02% | +6.2% |
| ZF | Sell | ZWEIG FD | $1,019,000 | -66.8% | 84,587 | -64.3% | 0.02% | -66.0% |
| ORCL | Sell | ORACLE CORP | $1,001,000 | -10.5% | 26,040 | -8.6% | 0.02% | -5.6% |
| WB | Buy | WEIBO CORPsponsored adr | $994,000 | -11.3% | 24,495 | +9.5% | 0.02% | -5.6% |
| CBOE | Sell | CBOE HLDGS INC | $1,004,000 | +13.2% | 13,584 | -0.7% | 0.02% | +13.3% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,020,000 | -25.6% | 32,414 | -28.2% | 0.02% | -22.7% |
| CSL | Buy | CARLISLE COS INC | $1,003,000 | +41.5% | 9,096 | +31.6% | 0.02% | +41.7% |
| WSO | Buy | WATSCO INC | $1,038,000 | +53.1% | 7,007 | +45.6% | 0.02% | +54.5% |
| SNP | Sell | CHINA PETE & CHEM CORP | $995,000 | -4.1% | 14,010 | -0.3% | 0.02% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,011,000 | +102.2% | 39,621 | +93.1% | 0.02% | +112.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,026,000 | -0.8% | 10,571 | -17.0% | 0.02% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,044,000 | -28.2% | 49,701 | -35.6% | 0.02% | -29.2% |
| RPM | Buy | RPM INTL INC | $1,010,000 | +22.3% | 18,755 | +22.0% | 0.02% | +21.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,027,000 | -18.4% | 8,214 | +3.9% | 0.02% | -19.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,053,000 | +34.5% | 18,584 | +10.6% | 0.02% | +30.8% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,038,000 | -9.4% | 224,188 | +0.1% | 0.02% | -10.5% |
| BG | Buy | BUNGE LIMITED | $953,000 | +145.0% | 13,197 | +100.8% | 0.02% | +166.7% |
| CCA | Sell | MFS CALIF MUN FD | $974,000 | -51.9% | 86,519 | -40.6% | 0.02% | -51.5% |
| VALE | Sell | VALE S Aadr | $941,000 | -3.2% | 123,439 | -30.1% | 0.02% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $989,000 | +0.9% | 49,371 | -3.2% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $993,000 | +688.1% | 9,188 | +606.8% | 0.02% | +700.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $956,000 | +12.6% | 12,473 | +2.7% | 0.02% | +14.3% |
| SNX | Buy | SYNNEX CORP | $947,000 | +16.2% | 7,822 | +9.5% | 0.02% | +23.1% |
| VRSN | Sell | VERISIGN INC | $962,000 | -19.5% | 12,646 | -17.2% | 0.02% | -20.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $944,000 | -87.3% | 22,833 | -88.7% | 0.02% | -86.9% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $982,000 | -5.8% | 61,088 | -8.7% | 0.02% | -5.9% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $934,000 | +7.1% | 63,205 | +4.2% | 0.02% | +14.3% |
| GPT | Buy | GRAMERCY PPTY TR | $992,000 | +18.1% | 108,044 | +24.0% | 0.02% | +14.3% |
| DX | Buy | DYNEX CAP INC | $941,000 | +101.9% | 137,910 | +119.4% | 0.02% | +100.0% |
| OTEX | Sell | OPEN TEXT CORP | $959,000 | -14.1% | 15,512 | -9.9% | 0.02% | -11.1% |
| ADNT | New | ADIENT PLC | $946,000 | – | 16,146 | +100.0% | 0.02% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $954,000 | +5.0% | 25,943 | -2.0% | 0.02% | +6.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $986,000 | -36.7% | 18,167 | -32.0% | 0.02% | -38.5% |
| MOGA | Buy | MOOG INCcl a | $969,000 | +123.3% | 14,759 | +102.7% | 0.02% | +128.6% |
| NUVA | Buy | NUVASIVE INC | $983,000 | +65.2% | 14,591 | +63.6% | 0.02% | +60.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $934,000 | +26.2% | 10,871 | +3.6% | 0.02% | +33.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $962,000 | -29.6% | 43,972 | -33.4% | 0.02% | -27.3% |
| FTV | Sell | FORTIVE CORP | $979,000 | -20.3% | 18,264 | -24.4% | 0.02% | -20.0% |
| NVDA | Buy | NVIDIA CORP | $935,000 | +311.9% | 8,758 | +164.2% | 0.02% | +300.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $936,000 | +116.2% | 99,660 | +87.0% | 0.02% | +128.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $908,000 | +3.4% | 20,675 | -2.9% | 0.02% | +7.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $921,000 | -15.4% | 14,176 | -20.6% | 0.02% | -16.7% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $896,000 | +33.5% | 60,109 | +51.3% | 0.02% | +36.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $929,000 | -10.3% | 73,909 | -10.0% | 0.02% | -11.8% |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $916,000 | -46.3% | 78,997 | -39.7% | 0.02% | -46.4% |
| UTL | Buy | UNITIL CORP | $926,000 | +33.6% | 20,414 | +15.1% | 0.02% | +36.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $905,000 | -3.0% | 6,017 | -5.6% | 0.02% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $913,000 | +13.3% | 254,288 | +6.0% | 0.02% | +15.4% |
| CRI | Sell | CARTER INC | $905,000 | -3.8% | 10,471 | -3.5% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $915,000 | -7.4% | 17,351 | -2.1% | 0.02% | -6.2% |
| MCY | Sell | MERCURY GENL CORP NEW | $894,000 | -32.9% | 14,844 | -38.9% | 0.02% | -31.8% |
| EINC | Buy | VANECK VECTORS ETF TR | $908,000 | +30.8% | 34,692 | +29.1% | 0.02% | +36.4% |
| APLP | Sell | ARCHROCK PARTNERS L P | $884,000 | -32.9% | 55,100 | -38.4% | 0.02% | -31.8% |
| CONE | Buy | CYRUSONE INC | $915,000 | +5.1% | 20,462 | +11.7% | 0.02% | +7.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $922,000 | -0.4% | 89,687 | +6.0% | 0.02% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $890,000 | -39.5% | 121,864 | -38.8% | 0.02% | -37.5% |
| AMAT | Buy | APPLIED MATLS INC | $929,000 | +51.3% | 28,773 | +41.2% | 0.02% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $900,000 | +16.9% | 15,913 | +9.9% | 0.02% | +15.4% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $883,000 | +7.7% | 48,994 | -6.1% | 0.02% | +15.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $884,000 | +19.6% | 21,548 | +34.0% | 0.02% | +25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $889,000 | -22.0% | 12,566 | -12.9% | 0.02% | -21.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $890,000 | +27.1% | 7,763 | +36.4% | 0.02% | +36.4% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $930,000 | +33.8% | 66,990 | +50.9% | 0.02% | +36.4% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $914,000 | +34.0% | 81,133 | +51.0% | 0.02% | +36.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $913,000 | +11.8% | 21,485 | -15.9% | 0.02% | +15.4% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $921,000 | +36.4% | 71,882 | +50.9% | 0.02% | +36.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $916,000 | +16.2% | 32,640 | +16.9% | 0.02% | +15.4% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $922,000 | +68.2% | 184,723 | +70.1% | 0.02% | +66.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $857,000 | -26.0% | 23,651 | -6.0% | 0.01% | -26.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $833,000 | -7.6% | 10,010 | -16.7% | 0.01% | -6.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $871,000 | +22.5% | 46,112 | -1.7% | 0.01% | +16.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $853,000 | +4.4% | 8,641 | -12.9% | 0.01% | +7.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $833,000 | +20.5% | 16,667 | -2.2% | 0.01% | +27.3% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $851,000 | -6.0% | 131,729 | -3.8% | 0.01% | -6.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $872,000 | +30.3% | 46,433 | +4.5% | 0.01% | +27.3% |
| HES | Buy | HESS CORP | $828,000 | +24.5% | 13,291 | +7.2% | 0.01% | +27.3% |
| ETN | Buy | EATON CORP PLC | $817,000 | +33.7% | 12,173 | +30.9% | 0.01% | +40.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $858,000 | -51.7% | 22,918 | -12.6% | 0.01% | -51.7% |
| L100PS | New | ARCONIC INC | $870,000 | – | 46,928 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $814,000 | +27.8% | 48,800 | +15.9% | 0.01% | +40.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $849,000 | -4.4% | 16,636 | -2.3% | 0.01% | -6.7% |
| AVA | Sell | AVISTA CORP | $832,000 | -12.3% | 20,796 | -8.5% | 0.01% | -12.5% |
| CIR | Buy | CIRCOR INTL INC | $823,000 | +824.7% | 12,680 | +750.4% | 0.01% | +1300.0% |
| CCF | Buy | CHASE CORP | $842,000 | +23.8% | 10,076 | +2.4% | 0.01% | +27.3% |
| NI | Sell | NISOURCE INC | $831,000 | -90.7% | 37,526 | -89.9% | 0.01% | -90.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $855,000 | +129.8% | 32,270 | +142.1% | 0.01% | +133.3% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $863,000 | +17.7% | 66,570 | +14.5% | 0.01% | +16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $839,000 | -11.2% | 8,306 | -0.0% | 0.01% | -6.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $840,000 | -4.3% | 11,471 | -7.9% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $832,000 | -13.5% | 10,357 | -12.0% | 0.01% | -12.5% |
| PHM | Sell | PULTE GROUP INC | $865,000 | -16.7% | 47,061 | -9.1% | 0.01% | -17.6% |
| SPXC | Sell | SPX CORP | $822,000 | +8.3% | 34,660 | -8.0% | 0.01% | +16.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $867,000 | +34.6% | 16,531 | -8.2% | 0.01% | +27.3% |
| PPG | Sell | PPG INDS INC | $868,000 | -21.3% | 9,161 | -14.2% | 0.01% | -22.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $805,000 | -10.8% | 10,119 | -19.2% | 0.01% | -13.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $797,000 | -3.4% | 36,294 | -1.0% | 0.01% | -7.1% |
| CSC | Buy | COMPUTER SCIENCES CORP | $810,000 | +69.8% | 13,631 | +49.1% | 0.01% | +62.5% |
| KAMN | Buy | KAMAN CORP | $799,000 | +787.8% | 16,330 | +697.8% | 0.01% | +1200.0% |
| GPS | Sell | GAP INC DEL | $767,000 | -2.3% | 34,191 | -3.1% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $780,000 | -43.9% | 17,594 | -39.8% | 0.01% | -43.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $810,000 | -17.7% | 7,692 | -13.6% | 0.01% | -18.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $791,000 | -10.0% | 17,469 | -7.7% | 0.01% | -7.1% |
| ALG | Buy | ALAMO GROUP INC | $804,000 | +65.4% | 10,570 | +43.2% | 0.01% | +62.5% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $803,000 | -13.6% | 54,629 | +2.8% | 0.01% | -13.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $758,000 | +36.6% | 23,756 | +0.0% | 0.01% | +44.4% |
| ATO | Buy | ATMOS ENERGY CORP | $805,000 | +32.6% | 10,863 | +33.2% | 0.01% | +30.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $775,000 | +63.8% | 11,693 | +67.4% | 0.01% | +62.5% |
| OSIS | Sell | OSI SYSTEMS INC | $756,000 | +4.3% | 9,928 | -10.5% | 0.01% | +8.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $748,000 | +2.2% | 14,377 | -4.1% | 0.01% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $726,000 | -34.5% | 34,730 | -29.2% | 0.01% | -33.3% |
| FLEX | Sell | FLEX LTDord | $704,000 | -13.3% | 49,006 | -17.8% | 0.01% | -7.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $725,000 | +129.4% | 8,554 | +87.5% | 0.01% | +140.0% |
| MS | Sell | MORGAN STANLEY | $750,000 | +29.1% | 17,741 | -2.1% | 0.01% | +20.0% |
| KRC | Buy | KILROY RLTY CORP | $740,000 | +23.3% | 10,110 | +16.9% | 0.01% | +20.0% |
| NOW | Sell | SERVICENOW INC | $720,000 | -44.4% | 9,687 | -40.8% | 0.01% | -42.9% |
| DVA | Sell | DAVITA INC | $742,000 | -9.3% | 11,556 | -6.6% | 0.01% | -7.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $707,000 | +18.2% | 19,994 | -11.5% | 0.01% | +20.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $705,000 | -32.1% | 40,237 | -7.9% | 0.01% | -29.4% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $729,000 | -33.5% | 144,565 | -22.1% | 0.01% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $727,000 | -1.1% | 13,072 | -16.4% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $713,000 | +30.8% | 13,325 | +27.2% | 0.01% | +33.3% |
| AKRXQ | Sell | AKORN INC | $749,000 | -28.8% | 34,309 | -11.1% | 0.01% | -29.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $745,000 | +42.2% | 8,688 | +36.8% | 0.01% | +33.3% |
| TX | Sell | TERNIUM SAspon adr | $749,000 | +13.3% | 30,995 | -7.9% | 0.01% | +9.1% |
| WSTC | Sell | WEST CORP | $693,000 | +9.1% | 27,974 | -2.8% | 0.01% | +20.0% |
| XON | Sell | INTREXON CORP | $704,000 | -14.4% | 28,978 | -1.2% | 0.01% | -7.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $740,000 | +0.4% | 15,178 | -9.6% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $710,000 | -12.7% | 7,027 | -23.6% | 0.01% | -7.7% |
| MMS | Sell | MAXIMUS INC | $716,000 | -12.3% | 12,826 | -11.1% | 0.01% | -7.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $723,000 | -29.7% | 130,993 | -28.2% | 0.01% | -29.4% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $750,000 | -66.2% | 33,583 | -70.3% | 0.01% | -66.7% |
| TRMB | Sell | TRIMBLE INC | $726,000 | -10.6% | 24,084 | -15.3% | 0.01% | -7.7% |
| VRNT | Sell | VERINT SYS INC | $697,000 | -10.6% | 19,761 | -4.7% | 0.01% | -7.7% |
| MIDD | Sell | MIDDLEBY CORP | $697,000 | -3.9% | 5,414 | -7.7% | 0.01% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $709,000 | +5.3% | 48,675 | -3.1% | 0.01% | +9.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $638,000 | +166.9% | 7,436 | +113.2% | 0.01% | +175.0% |
| HDB | Buy | HDFC BANK LTD | $633,000 | -8.4% | 10,430 | +8.6% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $636,000 | +5.6% | 15,109 | -6.3% | 0.01% | +10.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $649,000 | -47.9% | 33,949 | -45.0% | 0.01% | -45.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $658,000 | -19.6% | 27,396 | -4.8% | 0.01% | -15.4% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $654,000 | +8.6% | 39,451 | +22.8% | 0.01% | +10.0% |
| ABM | Sell | ABM INDS INC | $641,000 | -8.3% | 15,705 | -10.8% | 0.01% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $657,000 | -59.2% | 309,914 | -35.6% | 0.01% | -57.7% |
| ESNT | Sell | ESSENT GROUP LTD | $633,000 | +6.4% | 19,543 | -12.5% | 0.01% | +10.0% |
| USCR | Sell | U S CONCRETE INC | $665,000 | +16.7% | 10,149 | -17.9% | 0.01% | +22.2% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $665,000 | -1.0% | 5,704 | -3.6% | 0.01% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $654,000 | +80.2% | 38,994 | +91.7% | 0.01% | +83.3% |
| TAC | Sell | TRANSALTA CORP | $662,000 | -26.0% | 120,439 | -40.1% | 0.01% | -26.7% |
| SPLK | Sell | SPLUNK INC | $692,000 | -25.1% | 13,520 | -14.2% | 0.01% | -26.7% |
| COG | Sell | CABOT OIL & GAS CORP | $642,000 | -22.3% | 27,463 | -14.2% | 0.01% | -21.4% |
| CGNX | Sell | COGNEX CORP | $643,000 | +15.9% | 10,104 | -3.7% | 0.01% | +22.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $636,000 | -3.0% | 48,249 | -20.1% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $673,000 | +8.2% | 9,434 | -3.6% | 0.01% | +10.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $685,000 | -2.7% | 32,182 | -3.9% | 0.01% | -8.3% |
| SABR | Sell | SABRE CORP | $674,000 | -25.2% | 27,013 | -15.5% | 0.01% | -26.7% |
| TCAP | Sell | TRIANGLE CAP CORP | $660,000 | -10.8% | 36,001 | -4.2% | 0.01% | -8.3% |
| VMI | Buy | VALMONT INDS INC | $647,000 | +38.5% | 4,590 | +32.2% | 0.01% | +37.5% |
| NTCT | Sell | NETSCOUT SYS INC | $648,000 | -4.3% | 20,558 | -11.2% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $688,000 | -14.4% | 6,128 | -16.4% | 0.01% | -15.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $649,000 | -33.0% | 7,142 | -35.1% | 0.01% | -31.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $670,000 | +80.6% | 73,594 | +51.3% | 0.01% | +83.3% |
| MSA | Buy | MSA SAFETY INC | $638,000 | +144.4% | 9,198 | +104.8% | 0.01% | +175.0% |
| E | Buy | ENI S P Asponsored adr | $685,000 | +12.9% | 21,246 | +1.1% | 0.01% | +10.0% |
| YELP | Sell | YELP INCcl a | $664,000 | -31.8% | 17,407 | -25.4% | 0.01% | -31.2% |
| KSS | Buy | KOHLS CORP | $622,000 | +16.5% | 12,599 | +3.2% | 0.01% | +11.1% |
| KRG | Sell | KITE RLTY GROUP TR | $590,000 | -15.7% | 25,140 | -0.4% | 0.01% | -9.1% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $592,000 | -26.9% | 8,031 | -33.8% | 0.01% | -23.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $602,000 | +22.6% | 12,710 | +3.3% | 0.01% | +25.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $612,000 | -5.0% | 5,833 | -4.2% | 0.01% | -9.1% |
| ALE | Buy | ALLETE INC | $627,000 | +18.8% | 9,761 | +10.3% | 0.01% | +11.1% |
| KCAP | Sell | KCAP FINL INC | $611,000 | -50.0% | 153,456 | -41.9% | 0.01% | -50.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $592,000 | -67.2% | 54,228 | -66.9% | 0.01% | -66.7% |
| CNC | Sell | CENTENE CORP DEL | $592,000 | -23.9% | 10,483 | -9.7% | 0.01% | -23.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $608,000 | -7.6% | 11,952 | -33.3% | 0.01% | -9.1% |
| RDN | Buy | RADIAN GROUP INC | $597,000 | +60.9% | 33,231 | +21.5% | 0.01% | +66.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $606,000 | +168.1% | 14,170 | +129.7% | 0.01% | +150.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $586,000 | +90.3% | 121,740 | +129.2% | 0.01% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $585,000 | -2.3% | 13,618 | -3.8% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $618,000 | +37.6% | 11,270 | +9.9% | 0.01% | +42.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $609,000 | +18.9% | 24,931 | +22.7% | 0.01% | +25.0% |
| TMK | Buy | TORCHMARK CORP | $619,000 | +49.2% | 8,387 | +29.0% | 0.01% | +42.9% |
| ORM | Buy | OWENS RLTY MTG INC | $607,000 | +43.2% | 32,757 | +33.7% | 0.01% | +42.9% |
| AGCO | Sell | AGCO CORP | $602,000 | +16.2% | 10,408 | -0.9% | 0.01% | +25.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $626,000 | -42.5% | 24,630 | -28.9% | 0.01% | -44.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $592,000 | +23.3% | 4,129 | +1.6% | 0.01% | +25.0% |
| WY | Buy | WEYERHAEUSER CO | $623,000 | +0.5% | 20,698 | +6.7% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $574,000 | +15.7% | 8,275 | +15.0% | 0.01% | +25.0% |
| TAL | Sell | TAL ED GROUP | $622,000 | -4.3% | 8,871 | -3.3% | 0.01% | -9.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $616,000 | -16.1% | 21,552 | -5.6% | 0.01% | -16.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $625,000 | -55.4% | 10,314 | -55.9% | 0.01% | -56.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $630,000 | -6.4% | 58,173 | -6.5% | 0.01% | -9.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $604,000 | +7.5% | 22,065 | +5.4% | 0.01% | +11.1% |
| PNRA | Sell | PANERA BREAD COcl a | $578,000 | 0.0% | 2,816 | -5.1% | 0.01% | +11.1% |
| FOE | Sell | FERRO CORP | $595,000 | -8.9% | 41,547 | -12.1% | 0.01% | -9.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $576,000 | +25.2% | 10,178 | +19.5% | 0.01% | +25.0% |
| FTNT | Sell | FORTINET INC | $575,000 | -18.8% | 19,086 | -0.4% | 0.01% | -16.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $600,000 | -5.8% | 7,558 | -4.1% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V | $603,000 | -20.1% | 14,688 | -10.3% | 0.01% | -16.7% |
| QGEN | Sell | QIAGEN NV | $600,000 | -4.6% | 21,429 | -6.5% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $626,000 | -68.0% | 8,604 | -73.0% | 0.01% | -68.8% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $610,000 | -4.8% | 19,972 | -4.1% | 0.01% | -9.1% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $604,000 | -5.0% | 35,256 | -2.8% | 0.01% | 0.0% |
| ALR | Sell | ALERE INC | $554,000 | -19.4% | 14,220 | -10.5% | 0.01% | -18.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $534,000 | +92.8% | 14,975 | +33.6% | 0.01% | +80.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $531,000 | -16.2% | 12,027 | -9.0% | 0.01% | -10.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $563,000 | -46.6% | 40,615 | -48.9% | 0.01% | -47.1% |
| HAR | Sell | HARMAN INTL INDS INC | $515,000 | +6.4% | 4,630 | -19.2% | 0.01% | +12.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $539,000 | +1247.5% | 17,515 | +1151.1% | 0.01% | +800.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $561,000 | -3.6% | 32,757 | -0.4% | 0.01% | -10.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $540,000 | +0.7% | 15,090 | +9.8% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $518,000 | +26.3% | 11,586 | +2.3% | 0.01% | +28.6% |
| WGL | Sell | WGL HLDGS INC | $563,000 | -6.6% | 7,379 | -23.3% | 0.01% | -10.0% |
| MDCO | Buy | MEDICINES CO | $516,000 | +80.4% | 15,199 | +100.7% | 0.01% | +80.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $530,000 | +75.5% | 10,679 | +97.4% | 0.01% | +80.0% |
| MET | Sell | METLIFE INC | $531,000 | +5.1% | 9,850 | -13.4% | 0.01% | +12.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $541,000 | -20.9% | 26,372 | -17.7% | 0.01% | -18.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $557,000 | +22.1% | 90,361 | -0.0% | 0.01% | +28.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $521,000 | -49.9% | 6,837 | -39.5% | 0.01% | -47.1% |
| VAR | Buy | VARIAN MED SYS INC | $515,000 | +50.1% | 5,736 | +66.4% | 0.01% | +50.0% |
| LABL | Buy | MULTI COLOR CORP | $571,000 | +32.5% | 7,363 | +12.7% | 0.01% | +28.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $513,000 | +26.0% | 39,077 | -16.5% | 0.01% | +28.6% |
| ALV | Sell | AUTOLIV INC | $535,000 | -25.2% | 4,729 | -29.4% | 0.01% | -25.0% |
| NTAP | Buy | NETAPP INC | $541,000 | +1051.1% | 15,330 | +1079.2% | 0.01% | +800.0% |
| UDR | Buy | UDR INC | $519,000 | +70.7% | 14,222 | +68.5% | 0.01% | +80.0% |
| NFX | Buy | NEWFIELD EXPL CO | $559,000 | +369.7% | 13,811 | +405.5% | 0.01% | +350.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $559,000 | -28.4% | 48,809 | -12.6% | 0.01% | -30.8% |
| BKH | Sell | BLACK HILLS CORP | $536,000 | -5.0% | 8,732 | -5.1% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $515,000 | +11.0% | 26,670 | -3.5% | 0.01% | +12.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $570,000 | -8.2% | 19,737 | -13.6% | 0.01% | -10.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $559,000 | -11.1% | 38,714 | -6.9% | 0.01% | -10.0% |
| TCO | Sell | TAUBMAN CTRS INC | $549,000 | -3.9% | 7,429 | -3.2% | 0.01% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $512,000 | -64.5% | 11,903 | -67.0% | 0.01% | -62.5% |
| CBS | Sell | CBS CORP NEWcl b | $566,000 | +9.5% | 8,894 | -5.8% | 0.01% | +12.5% |
| CI | Sell | CIGNA CORPORATION | $538,000 | -19.6% | 4,034 | -21.5% | 0.01% | -18.2% |
| CCP | Buy | CARE CAP PPTYS INC | $560,000 | +5.1% | 22,401 | +19.8% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $512,000 | -6.6% | 5,087 | -0.5% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $530,000 | -3.1% | 19,124 | -0.4% | 0.01% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $555,000 | +16.8% | 36,397 | +1.2% | 0.01% | +12.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $517,000 | +193.8% | 8,364 | +128.9% | 0.01% | +200.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $533,000 | +316.4% | 14,327 | +236.9% | 0.01% | +350.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $558,000 | -13.9% | 5,401 | -6.5% | 0.01% | -18.2% |
| COH | Sell | COACH INC | $524,000 | -30.9% | 14,950 | -27.9% | 0.01% | -25.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $472,000 | +22.6% | 6,704 | -10.7% | 0.01% | +33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $461,000 | -5.5% | 6,651 | -12.3% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $490,000 | -1.8% | 14,393 | +13.3% | 0.01% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $484,000 | +253.3% | 14,071 | +156.4% | 0.01% | +300.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $456,000 | +19.4% | 39,641 | +25.9% | 0.01% | +33.3% |
| CE | Buy | CELANESE CORP DEL | $460,000 | +71.0% | 5,837 | +44.6% | 0.01% | +100.0% |
| AEG | Buy | AEGON N Vny registry sh | $503,000 | +78.4% | 91,025 | +24.7% | 0.01% | +60.0% |
| ANET | Buy | ARISTA NETWORKS INC | $491,000 | +67.0% | 5,069 | +46.9% | 0.01% | +60.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $460,000 | -15.1% | 3,166 | -15.5% | 0.01% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $477,000 | +19.5% | 5,558 | -2.9% | 0.01% | +14.3% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $481,000 | -14.1% | 22,757 | -3.2% | 0.01% | -11.1% |
| CTAS | Sell | CINTAS CORP | $481,000 | -62.9% | 4,159 | -63.8% | 0.01% | -61.9% |
| GBX | Sell | GREENBRIER COS INC | $460,000 | +3.1% | 11,080 | -12.4% | 0.01% | +14.3% |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $510,000 | – | 25,968 | +100.0% | 0.01% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $492,000 | -63.7% | 22,680 | -62.3% | 0.01% | -63.6% |
| PII | Buy | POLARIS INDS INC | $471,000 | +32.3% | 5,715 | +24.4% | 0.01% | +33.3% |
| CNX | Sell | CONSOL ENERGY INC | $466,000 | -17.1% | 25,584 | -12.5% | 0.01% | -11.1% |
| CPRT | Buy | COPART INC | $455,000 | +252.7% | 8,203 | +241.8% | 0.01% | +300.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $498,000 | +15.0% | 14,278 | -3.3% | 0.01% | +14.3% |
| TIP | Buy | ISHARES TRtips bd etf | $508,000 | +3.7% | 4,486 | +6.6% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $486,000 | -42.7% | 30,791 | -52.1% | 0.01% | -42.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $459,000 | -7.5% | 8,693 | -5.3% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $506,000 | +12.7% | 22,590 | -13.2% | 0.01% | +14.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $484,000 | -2.2% | 54,299 | -1.2% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $462,000 | +58.8% | 16,012 | +75.1% | 0.01% | +60.0% |
| NDSN | Buy | NORDSON CORP | $471,000 | +262.3% | 4,201 | +223.2% | 0.01% | +300.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $473,000 | +58.7% | 16,233 | +259.6% | 0.01% | +60.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $503,000 | -17.9% | 17,075 | -39.6% | 0.01% | -20.0% |
| KWR | Buy | QUAKER CHEM CORP | $498,000 | +56.1% | 3,891 | +29.1% | 0.01% | +60.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $487,000 | +218.3% | 7,085 | +139.3% | 0.01% | +166.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $505,000 | -4.7% | 18,024 | -17.6% | 0.01% | -11.1% |
| KITE | Buy | KITE PHARMA INC | $455,000 | +62.5% | 10,157 | +102.5% | 0.01% | +60.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $469,000 | -4.1% | 20,244 | -5.3% | 0.01% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $479,000 | +71.7% | 25,933 | +126.4% | 0.01% | +60.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $471,000 | +18.9% | 10,355 | +31.2% | 0.01% | +33.3% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $470,000 | +6.3% | 16,421 | 0.0% | 0.01% | +14.3% | |
| LTC | Sell | LTC PPTYS INC | $505,000 | -13.1% | 10,754 | -3.7% | 0.01% | -20.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $511,000 | -16.0% | 6,578 | -6.4% | 0.01% | -20.0% |
| DXCM | Sell | DEXCOM INC | $469,000 | -38.9% | 7,857 | -10.3% | 0.01% | -38.5% |
| HSC | Sell | HARSCO CORP | $464,000 | -50.5% | 34,098 | -63.9% | 0.01% | -46.7% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $509,000 | -14.7% | 27,754 | -6.9% | 0.01% | -20.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $452,000 | +39.9% | 17,967 | -1.4% | 0.01% | +60.0% |
| EPAM | Sell | EPAM SYS INC | $466,000 | -52.0% | 7,239 | -48.3% | 0.01% | -50.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $459,000 | -38.1% | 100,948 | -35.2% | 0.01% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $477,000 | -11.0% | 7,302 | -19.1% | 0.01% | -11.1% |
| RDWR | Sell | RADWARE LTDord | $460,000 | -6.7% | 31,538 | -12.1% | 0.01% | 0.0% |
| GLOG | Buy | GASLOG LTD | $466,000 | +153.3% | 28,937 | +129.3% | 0.01% | +166.7% |
| LCI | Sell | LANNET INC | $462,000 | -28.4% | 20,930 | -13.7% | 0.01% | -27.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $492,000 | -16.2% | 6,426 | -3.1% | 0.01% | -20.0% |
| AVP | Sell | AVON PRODS INC | $488,000 | -94.7% | 96,747 | -94.1% | 0.01% | -94.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $499,000 | +92.7% | 10,252 | +48.3% | 0.01% | +100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $469,000 | -47.2% | 95,440 | -34.6% | 0.01% | -46.7% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $457,000 | -3.0% | 23,528 | -0.9% | 0.01% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $451,000 | -0.7% | 8,578 | -3.5% | 0.01% | 0.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $440,000 | – | 27,683 | +100.0% | 0.01% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $409,000 | +158.9% | 25,661 | +143.7% | 0.01% | +133.3% |
| VRTU | Sell | VIRTUSA CORP | $423,000 | -3.9% | 16,843 | -5.4% | 0.01% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $401,000 | -20.1% | 23,127 | -19.5% | 0.01% | -12.5% |
| MELI | Sell | MERCADOLIBRE INC | $398,000 | -23.5% | 2,547 | -9.4% | 0.01% | -22.2% |
| BEAV | Sell | B/E AEROSPACE INC | $425,000 | +10.7% | 7,056 | -5.1% | 0.01% | +16.7% |
| AWR | Sell | AMERICAN STS WTR CO | $416,000 | +8.1% | 9,134 | -5.0% | 0.01% | +16.7% |
| TIF | Sell | TIFFANY & CO NEW | $411,000 | -2.6% | 5,313 | -8.5% | 0.01% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $430,000 | -10.2% | 12,609 | -10.1% | 0.01% | -12.5% |
| TSRA | New | TESSERA HLDG CORP | $421,000 | – | 9,533 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEW | $440,000 | -24.7% | 32,353 | -8.5% | 0.01% | -30.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $449,000 | +80.3% | 10,615 | +83.7% | 0.01% | +75.0% |
| LOPE | Sell | GRAND CANYON ED INC | $418,000 | +42.7% | 7,154 | -1.4% | 0.01% | +40.0% |
| Y | Sell | ALLEGHANY CORP DEL | $421,000 | -8.3% | 693 | -20.8% | 0.01% | -12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $436,000 | +110.6% | 3,926 | +106.6% | 0.01% | +133.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $403,000 | +179.9% | 5,281 | +146.7% | 0.01% | +250.0% |
| LFUS | Buy | LITTELFUSE INC | $397,000 | +55.1% | 2,615 | +31.4% | 0.01% | +75.0% |
| AA | New | ALCOA CORP | $421,000 | – | 15,010 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $447,000 | -11.3% | 21,099 | -5.2% | 0.01% | -12.5% |
| SYNA | Sell | SYNAPTICS INC | $410,000 | -13.5% | 7,655 | -5.5% | 0.01% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $417,000 | -23.1% | 1,104 | -13.7% | 0.01% | -22.2% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $439,000 | +12.9% | 11,457 | +21.4% | 0.01% | +16.7% |
| SUI | Buy | SUN CMNTYS INC | $449,000 | +84.0% | 5,857 | +88.1% | 0.01% | +75.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $447,000 | +12.0% | 8,615 | -2.7% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $443,000 | -3.3% | 8,334 | +3.3% | 0.01% | -12.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $398,000 | -19.8% | 20,950 | -1.2% | 0.01% | -12.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $448,000 | -4.5% | 9,408 | -14.1% | 0.01% | -12.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $405,000 | -63.0% | 12,243 | -66.6% | 0.01% | -61.1% |
| SR | Buy | SPIRE INC | $436,000 | +11.5% | 6,758 | +10.1% | 0.01% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $399,000 | +30.4% | 4,565 | +33.6% | 0.01% | +40.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $442,000 | +19.5% | 74,601 | +27.7% | 0.01% | +16.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $434,000 | +50.7% | 10,223 | +84.0% | 0.01% | +40.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $415,000 | -66.1% | 37,382 | -65.3% | 0.01% | -65.0% |
| CTLT | Buy | CATALENT INC | $394,000 | +14.9% | 14,618 | +10.1% | 0.01% | +16.7% |
| BFS | Buy | SAUL CTRS INC | $434,000 | +13.9% | 6,522 | +14.1% | 0.01% | +16.7% |
| HRC | Sell | HILL ROM HLDGS INC | $402,000 | -10.5% | 7,154 | -1.2% | 0.01% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $422,000 | +133.1% | 22,398 | +131.6% | 0.01% | +133.3% |
| HOLX | Sell | HOLOGIC INC | $442,000 | -61.8% | 11,009 | -63.0% | 0.01% | -63.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $415,000 | +88.6% | 11,700 | +67.3% | 0.01% | +75.0% |
| QSII | Sell | QUALITY SYS INC | $395,000 | -6.4% | 30,059 | -19.3% | 0.01% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $403,000 | +39.0% | 10,699 | -1.4% | 0.01% | +40.0% |
| VAL | Sell | VALSPAR CORP | $415,000 | -29.9% | 4,006 | -28.2% | 0.01% | -30.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $428,000 | +27.8% | 16,335 | -1.4% | 0.01% | +40.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $425,000 | -10.1% | 9,577 | +197.1% | 0.01% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $408,000 | -7.9% | 9,205 | -8.8% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $355,000 | -0.8% | 32,398 | +5.0% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $363,000 | -8.1% | 17,308 | -5.3% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $364,000 | +27.3% | 6,020 | +15.3% | 0.01% | +20.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $370,000 | +127.0% | 9,189 | +81.1% | 0.01% | +100.0% |
| POL | Buy | POLYONE CORP | $372,000 | +0.3% | 11,599 | +5.8% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $334,000 | +4.7% | 2,860 | -3.5% | 0.01% | +20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $360,000 | +67.4% | 8,306 | +64.4% | 0.01% | +50.0% |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $352,000 | – | 24,621 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $390,000 | +108.6% | 4,508 | +120.0% | 0.01% | +100.0% |
| PCH | Sell | POTLATCH CORP NEW | $369,000 | +4.2% | 8,870 | -2.5% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $376,000 | -15.1% | 886 | -14.2% | 0.01% | -14.3% |
| BOFI | Sell | BOFI HLDG INC | $338,000 | +3.4% | 11,854 | -18.8% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $363,000 | +50.0% | 20,963 | +36.8% | 0.01% | +50.0% |
| FLS | Sell | FLOWSERVE CORP | $356,000 | -22.4% | 7,405 | -22.2% | 0.01% | -25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $380,000 | -1.8% | 4,032 | +0.3% | 0.01% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $341,000 | +107.9% | 10,220 | +84.1% | 0.01% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $353,000 | +27.9% | 29,337 | -7.1% | 0.01% | +20.0% |
| WEX | Buy | WEX INC | $373,000 | +29.5% | 3,338 | +25.2% | 0.01% | +20.0% |
| NWL | Sell | NEWELL BRANDS INC | $386,000 | -29.0% | 8,656 | -16.2% | 0.01% | -33.3% |
| STAG | Buy | STAG INDL INC | $378,000 | +100.0% | 15,817 | +104.8% | 0.01% | +100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $355,000 | -23.5% | 31,824 | -29.5% | 0.01% | -25.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $381,000 | -13.4% | 39,153 | -2.7% | 0.01% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $388,000 | -59.4% | 5,867 | -43.7% | 0.01% | -62.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $334,000 | -6.4% | 17,646 | +2.1% | 0.01% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $344,000 | +4.6% | 34,027 | -5.3% | 0.01% | +20.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $389,000 | +2.1% | 3,810 | -1.4% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $372,000 | +2.5% | 6,727 | +0.3% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $378,000 | -0.3% | 8,874 | +1.0% | 0.01% | 0.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $374,000 | -14.4% | 24,370 | -9.0% | 0.01% | -14.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $372,000 | -1.1% | 42,193 | -8.8% | 0.01% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $384,000 | -7.7% | 4,864 | +2.3% | 0.01% | -14.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $338,000 | +17.0% | 5,651 | -2.2% | 0.01% | +20.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $390,000 | -3.5% | 8,212 | -3.9% | 0.01% | -14.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $348,000 | +178.4% | 9,519 | +180.0% | 0.01% | +200.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $359,000 | +40.2% | 10,031 | -1.4% | 0.01% | +50.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $390,000 | -3.7% | 8,035 | -3.9% | 0.01% | -14.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $364,000 | -6.7% | 9,322 | -15.1% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $391,000 | +25.3% | 5,063 | +14.8% | 0.01% | +20.0% |
| IAC | Sell | IAC INTERACTIVECORP | $343,000 | -20.8% | 5,300 | -23.5% | 0.01% | -14.3% |
| TSRO | New | TESARO INC | $353,000 | – | 2,628 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $352,000 | -1.4% | 13,976 | +13.4% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $367,000 | +40.1% | 6,848 | +26.3% | 0.01% | +50.0% |
| CTS | Sell | CTS CORP | $341,000 | +18.4% | 15,245 | -1.4% | 0.01% | +20.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $387,000 | -19.9% | 2,504 | -27.1% | 0.01% | -25.0% |
| HNP | Sell | HUANENG PWR INTL INC | $342,000 | -34.4% | 13,135 | -36.7% | 0.01% | -33.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $336,000 | -14.9% | 12,271 | -16.4% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $359,000 | +15.8% | 10,656 | -1.4% | 0.01% | +20.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $383,000 | +41.9% | 14,856 | -1.4% | 0.01% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $337,000 | +1023.3% | 8,298 | +1085.4% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $358,000 | +8.5% | 9,794 | -6.1% | 0.01% | +20.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $386,000 | -12.5% | 15,461 | -3.3% | 0.01% | -14.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $378,000 | +57.5% | 10,447 | +79.5% | 0.01% | +50.0% |
| CIO | Buy | CITY OFFICE REIT INC | $333,000 | +82.0% | 25,304 | +76.4% | 0.01% | +100.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $369,000 | -8.4% | 10,064 | -2.0% | 0.01% | -14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $377,000 | +30.9% | 10,443 | +60.6% | 0.01% | +20.0% |
| X | Sell | UNITED STATES STL CORP NEW | $388,000 | +52.8% | 11,750 | -12.9% | 0.01% | +50.0% |
| XL | Buy | XL GROUP LTD | $375,000 | +16.1% | 10,073 | +5.0% | 0.01% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $383,000 | +45.6% | 5,945 | +45.5% | 0.01% | +50.0% |
| SXI | Sell | STANDEX INTL CORP | $375,000 | -8.3% | 4,267 | -3.2% | 0.01% | -14.3% |
| VVI | Sell | VIAD CORP | $388,000 | +17.9% | 8,789 | -1.4% | 0.01% | +20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $274,000 | -52.5% | 5,602 | -55.8% | 0.01% | -44.4% |
| PCG | Buy | PG&E CORP | $290,000 | +45.7% | 4,769 | +46.3% | 0.01% | +66.7% |
| UTG | New | REAVES UTIL INCOME FD | $302,000 | – | 9,839 | +100.0% | 0.01% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $319,000 | +2.2% | 6,922 | -1.4% | 0.01% | 0.0% |
| REIS | Buy | REIS INC | $317,000 | +149.6% | 14,230 | +128.9% | 0.01% | +150.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $279,000 | +108.2% | 11,177 | +86.2% | 0.01% | +150.0% |
| PLCE | Buy | CHILDRENS PL INC | $292,000 | +94.7% | 2,889 | +54.1% | 0.01% | +150.0% |
| BMS | Sell | BEMIS INC | $273,000 | -74.9% | 5,717 | -73.2% | 0.01% | -72.2% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $296,000 | -16.1% | 20,550 | -17.5% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUP | $322,000 | +22.9% | 7,323 | -1.3% | 0.01% | +25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $316,000 | -31.0% | 2,231 | -15.4% | 0.01% | -37.5% |
| LAZ | Sell | LAZARD LTD | $304,000 | -11.9% | 7,407 | -21.9% | 0.01% | -16.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $295,000 | -2.6% | 7,542 | -1.4% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $290,000 | +752.9% | 7,031 | +745.1% | 0.01% | +400.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $293,000 | -1.7% | 15,020 | -8.6% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $274,000 | +171.3% | 5,906 | +113.7% | 0.01% | +150.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $310,000 | -1.6% | 5,729 | -7.1% | 0.01% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $283,000 | -2.4% | 18,993 | -15.3% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $312,000 | +166.7% | 3,500 | +103.8% | 0.01% | +150.0% |
| KEX | Buy | KIRBY CORP | $322,000 | +157.6% | 4,840 | +141.6% | 0.01% | +150.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $319,000 | -79.1% | 1,871 | -76.2% | 0.01% | -80.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $313,000 | +14.2% | 7,735 | -8.2% | 0.01% | +25.0% |
| TK | Sell | TEEKAY CORPORATION | $291,000 | +2.5% | 36,226 | -1.8% | 0.01% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $294,000 | +3.2% | 21,444 | -5.3% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $322,000 | +10.7% | 2,410 | -1.4% | 0.01% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $303,000 | +27.8% | 16,565 | -1.4% | 0.01% | +25.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $314,000 | -18.2% | 14,339 | -2.4% | 0.01% | -16.7% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $277,000 | -51.9% | 71,942 | -56.5% | 0.01% | -44.4% |
| IBN | Sell | ICICI BK LTDadr | $273,000 | -23.5% | 36,433 | -23.7% | 0.01% | -16.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $280,000 | +20.2% | 4,064 | +23.1% | 0.01% | +25.0% |
| SCHL | Sell | SCHOLASTIC CORP | $318,000 | +19.1% | 6,687 | -1.4% | 0.01% | +25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $280,000 | -7.9% | 3,622 | -5.3% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $330,000 | +96.4% | 3,659 | +103.3% | 0.01% | +66.7% |
| FLIR | Buy | FLIR SYS INC | $320,000 | +1584.2% | 8,847 | +1374.5% | 0.01% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $278,000 | +84.1% | 9,645 | +83.5% | 0.01% | +150.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $303,000 | -1.3% | 5,367 | -21.6% | 0.01% | 0.0% |
| SSW | Sell | SEASPAN CORP | $275,000 | -33.7% | 30,121 | -3.2% | 0.01% | -28.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $322,000 | +8.1% | 14,705 | -12.3% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $323,000 | +6.6% | 4,208 | -15.3% | 0.01% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $329,000 | +204.6% | 8,430 | +126.4% | 0.01% | +150.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $274,000 | -11.3% | 11,234 | +0.9% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $273,000 | -9.0% | 5,383 | +7.2% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $310,000 | +13.1% | 4,649 | -10.0% | 0.01% | +25.0% |
| DRQ | Sell | DRIL-QUIP INC | $288,000 | -20.2% | 4,793 | -26.1% | 0.01% | -16.7% |
| MVC | New | MVC CAPITAL INC | $331,000 | – | 38,608 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $284,000 | -17.0% | 5,239 | +12.6% | 0.01% | -16.7% |
| AY | Sell | ATLANTICA YIELD PLC | $315,000 | -2.2% | 16,304 | -3.7% | 0.01% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $317,000 | +166.4% | 4,185 | +131.3% | 0.01% | +150.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $239,000 | -40.2% | 5,978 | -30.4% | 0.00% | -42.9% |
| IRBT | New | IROBOT CORP | $249,000 | – | 4,255 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $236,000 | -2.5% | 10,196 | -4.1% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $213,000 | – | 7,327 | +100.0% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $255,000 | +152.5% | 8,432 | +119.0% | 0.00% | +100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $215,000 | +514.3% | 6,214 | +739.7% | 0.00% | +300.0% |
| MAC | Sell | MACERICH CO | $247,000 | -13.3% | 3,489 | -1.1% | 0.00% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $243,000 | -12.9% | 2,933 | -29.3% | 0.00% | -20.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $218,000 | -7.6% | 3,810 | -1.4% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $223,000 | -16.8% | 31,077 | -6.9% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $219,000 | -9.9% | 2,568 | -16.6% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $213,000 | -33.4% | 1,883 | -31.2% | 0.00% | -20.0% |
| OSB | Buy | NORBORD INC | $214,000 | +28.1% | 8,463 | +30.6% | 0.00% | +33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $245,000 | +2.5% | 7,464 | -1.4% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $227,000 | -35.3% | 26,830 | -5.3% | 0.00% | -33.3% |
| PRFT | Buy | PERFICIENT INC | $239,000 | -8.8% | 13,640 | +5.0% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $235,000 | +75.4% | 8,765 | +77.8% | 0.00% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $230,000 | -8.7% | 11,018 | -4.9% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $225,000 | -17.0% | 9,554 | -8.3% | 0.00% | 0.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $248,000 | – | 10,084 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $231,000 | +17.9% | 4,134 | -8.0% | 0.00% | +33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $269,000 | +9.3% | 934 | +2.4% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $223,000 | +1.8% | 8,854 | +8.6% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $271,000 | -3.9% | 9,551 | -10.1% | 0.00% | -20.0% |
| AIR | New | AAR CORP | $253,000 | – | 7,650 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $222,000 | +161.2% | 5,356 | +115.9% | 0.00% | +300.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $225,000 | – | 7,472 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $267,000 | +1.5% | 9,533 | -15.3% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $244,000 | +132.4% | 5,593 | +88.4% | 0.00% | +100.0% |
| TAHO | Buy | TAHOE RES INC | $211,000 | -22.4% | 22,428 | +5.7% | 0.00% | 0.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $224,000 | – | 4,712 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $229,000 | -7.3% | 11,449 | -16.6% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $242,000 | +8.0% | 6,100 | -4.4% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $211,000 | +22.7% | 2,821 | +13.3% | 0.00% | +33.3% |
| TRN | Sell | TRINITY INDS INC | $269,000 | +5.5% | 9,704 | -8.0% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $266,000 | +19.8% | 17,669 | -5.3% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $213,000 | -63.1% | 1,167 | -58.7% | 0.00% | -55.6% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $213,000 | +2.9% | 3,253 | -1.0% | 0.00% | +33.3% |
| ATRO | Buy | ASTRONICS CORP | $212,000 | +11.6% | 6,272 | +48.3% | 0.00% | +33.3% |
| VOYA | Sell | VOYA FINL INC | $256,000 | +6.7% | 6,536 | -21.5% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $268,000 | -15.5% | 8,925 | -14.2% | 0.00% | -20.0% |
| WPC | Buy | W P CAREY INC | $247,000 | +111.1% | 4,186 | +131.4% | 0.00% | +100.0% |
| WPP | New | WPP PLC NEWadr | $245,000 | – | 2,214 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $253,000 | -4.5% | 3,988 | -3.9% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $264,000 | +64.0% | 13,896 | +68.3% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $260,000 | +51.2% | 1,433 | +35.4% | 0.00% | +33.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $212,000 | +12.2% | 1,275 | -11.0% | 0.00% | +33.3% |
| WWAV | WHITEWAVE FOODS CO | $234,000 | +2.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $267,000 | +18.7% | 5,618 | +20.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $255,000 | -4.9% | 2,958 | -5.6% | 0.00% | 0.0% |
| YY | Buy | YY INC | $248,000 | +7.8% | 6,296 | +45.6% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $221,000 | +29.2% | 6,441 | +7.6% | 0.00% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $213,000 | +74.6% | 18,800 | +6.2% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $258,000 | +193.2% | 6,820 | +115.2% | 0.00% | +300.0% |
| RE | Sell | EVEREST RE GROUP LTD | $241,000 | -36.1% | 1,113 | -43.9% | 0.00% | -33.3% |
| AAN | Sell | AARONS INC | $264,000 | +18.4% | 8,244 | -6.2% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $254,000 | -21.6% | 4,854 | -22.2% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $268,000 | -27.8% | 23,043 | -20.2% | 0.00% | -33.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $163,000 | -8.4% | 14,435 | -5.3% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $195,000 | -14.8% | 2,276 | -21.5% | 0.00% | -25.0% |
| FELE | Sell | FRANKLIN ELEC INC | $205,000 | -9.3% | 5,273 | -5.1% | 0.00% | -25.0% |
| LUK | Sell | LEUCADIA NATL CORP | $176,000 | -6.4% | 7,565 | -23.3% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $158,000 | +4.6% | 50,463 | -9.0% | 0.00% | +50.0% |
| SLW | Buy | SILVER WHEATON CORP | $163,000 | -6.3% | 8,434 | +30.9% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $184,000 | +33.3% | 8,960 | -8.8% | 0.00% | +50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $190,000 | -75.2% | 2,715 | -76.3% | 0.00% | -76.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $176,000 | -45.0% | 4,768 | -40.5% | 0.00% | -40.0% |
| MGA | New | MAGNA INTL INC | $174,000 | – | 4,007 | +100.0% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $174,000 | -8.9% | 4,706 | -34.8% | 0.00% | 0.0% |
| REG | REGENCY CTRS CORP | $172,000 | -11.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AZZ | Buy | AZZ INC | $175,000 | +27.7% | 2,732 | +30.0% | 0.00% | +50.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $155,000 | -3.7% | 13,422 | -3.2% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $169,000 | +196.5% | 16,236 | +253.0% | 0.00% | +200.0% |
| CZZ | Buy | COSAN LTD | $181,000 | +12.4% | 24,123 | +7.4% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $194,000 | -30.2% | 64,387 | -2.3% | 0.00% | -40.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $154,000 | -20.2% | 3,993 | -33.9% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $195,000 | +18.2% | 2,072 | -6.6% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $157,000 | +5.4% | 12,140 | +9.7% | 0.00% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $151,000 | +36.0% | 2,822 | +13.8% | 0.00% | +50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $164,000 | +3.8% | 6,918 | -4.4% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $190,000 | +5.6% | 2,636 | +27.8% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $183,000 | -5.7% | 14,206 | -4.5% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC | $181,000 | +0.6% | 5,343 | -0.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $173,000 | +6.1% | 9,083 | -1.6% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $191,000 | -15.5% | 7,418 | -15.3% | 0.00% | -25.0% |
| WR | Sell | WESTAR ENERGY INC | $192,000 | -53.2% | 3,400 | -53.0% | 0.00% | -57.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $188,000 | -18.3% | 5,457 | -5.3% | 0.00% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $154,000 | +10.8% | 2,312 | -4.1% | 0.00% | +50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $178,000 | -5.8% | 20,558 | +0.7% | 0.00% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $154,000 | -2.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $166,000 | +88.6% | 10,115 | +40.5% | 0.00% | +200.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $193,000 | +17.7% | 3,051 | -1.5% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $198,000 | -32.0% | 10,436 | -24.3% | 0.00% | -40.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $163,000 | +41.7% | 3,103 | +41.0% | 0.00% | +50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $192,000 | -8.6% | 1,980 | -10.1% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $160,000 | -10.1% | 11,496 | -1.7% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $169,000 | -12.4% | 12,662 | -5.3% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $157,000 | -44.1% | 2,200 | -49.9% | 0.00% | -40.0% |
| NJR | Sell | NEW JERSEY RES | $167,000 | +1.8% | 4,691 | -5.8% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $190,000 | -20.8% | 10,022 | -5.0% | 0.00% | -25.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $188,000 | -69.2% | 2,748 | -74.5% | 0.00% | -70.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $175,000 | +316.7% | 2,993 | +274.1% | 0.00% | +200.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $166,000 | +4.4% | 7,538 | -0.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $182,000 | +12.3% | 6,767 | -2.9% | 0.00% | 0.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $196,000 | -21.9% | 2,581 | -16.7% | 0.00% | -25.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $164,000 | +1.9% | 2,984 | -11.5% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $151,000 | +11.9% | 2,024 | +11.0% | 0.00% | +50.0% |
| NGVT | Sell | INGEVITY CORP | $166,000 | +3.8% | 3,026 | -13.0% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $185,000 | +74.5% | 906 | +51.0% | 0.00% | +50.0% |
| TSLA | Sell | TESLA MTRS INC | $174,000 | -0.6% | 812 | -5.6% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $204,000 | +1.5% | 2,589 | +8.0% | 0.00% | 0.0% |
| VSM | New | VERSUM MATLS INC | $199,000 | – | 7,084 | +100.0% | 0.00% | – |
| NVR | NVR INC | $167,000 | +1.8% | 100 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $176,000 | -81.3% | 3,450 | -84.1% | 0.00% | -80.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $169,000 | -16.7% | 4,826 | -9.6% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $173,000 | -22.4% | 5,521 | -1.4% | 0.00% | -25.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $132,000 | -48.4% | 9,101 | -12.6% | 0.00% | -50.0% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $115,000 | -68.8% | 14,509 | -65.2% | 0.00% | -66.7% |
| SNV | Sell | SYNOVUS FINL CORP | $121,000 | +22.2% | 2,942 | -3.3% | 0.00% | 0.0% |
| NCR | NCR CORP NEW | $122,000 | +25.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $116,000 | +2.7% | 2,100 | -8.7% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $142,000 | +15.4% | 1,600 | -5.9% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $115,000 | +8.5% | 1,384 | -0.6% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $132,000 | -8.3% | 9,641 | -5.3% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $91,000 | – | 2,185 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $95,000 | +46.2% | 3,522 | +50.8% | 0.00% | +100.0% |
| CPN | Buy | CALPINE CORP | $96,000 | +62.7% | 8,374 | +80.3% | 0.00% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $123,000 | +26.8% | 3,609 | +6.0% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $111,000 | -6.7% | 2,346 | -14.6% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $117,000 | -37.1% | 3,544 | -5.7% | 0.00% | -33.3% |
| MKTX | MARKETAXESS HLDGS INC | $132,000 | -11.4% | 900 | 0.0% | 0.00% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $121,000 | +14.2% | 2,700 | -3.6% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $120,000 | +14.3% | 9,600 | -15.8% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $129,000 | -43.4% | 1,714 | -39.4% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $100,000 | -28.6% | 9,048 | -5.1% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $136,000 | -2.2% | 7,398 | +4.2% | 0.00% | 0.0% |
| CNK | CINEMARK HOLDINGS INC | $96,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $122,000 | +121.8% | 2,161 | +52.6% | 0.00% | +100.0% |
| WBS | WEBSTER FINL CORP CONN | $119,000 | +41.7% | 2,200 | 0.0% | 0.00% | +100.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $111,000 | +0.9% | 15,162 | -16.6% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $100,000 | -13.0% | 3,616 | -6.0% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $93,000 | +8.1% | 7,600 | +31.0% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $123,000 | -12.1% | 5,675 | -3.4% | 0.00% | 0.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $107,000 | -16.4% | 2,200 | -13.7% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $93,000 | -11.4% | 3,304 | -13.6% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $97,000 | 0.0% | 1,724 | +14.3% | 0.00% | 0.0% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $116,000 | -10.1% | 2,500 | -13.8% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $122,000 | +38.6% | 1,700 | +6.2% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INC | $131,000 | -41.0% | 3,334 | -47.1% | 0.00% | -50.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $136,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $147,000 | +162.5% | 5,559 | +154.4% | 0.00% | +100.0% |
| CACI | Buy | CACI INTL INCcl a | $112,000 | +83.6% | 899 | +47.6% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $97,000 | -17.1% | 3,159 | -7.6% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $133,000 | -4.3% | 2,300 | -4.2% | 0.00% | 0.0% |
| PVTB | PRIVATEBANCORP INC | $103,000 | +18.4% | 1,900 | 0.0% | 0.00% | +100.0% | |
| ROST | ROSS STORES INC | $112,000 | +2.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $143,000 | +9.2% | 4,477 | -9.9% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $149,000 | +27.4% | 2,613 | +26.8% | 0.00% | 0.0% |
| CLC | CLARCOR INC | $99,000 | +26.9% | 1,200 | 0.0% | 0.00% | +100.0% | |
| THG | HANOVER INS GROUP INC | $92,000 | +19.5% | 1,015 | 0.0% | 0.00% | +100.0% | |
| TER | Sell | TERADYNE INC | $122,000 | +15.1% | 4,800 | -2.0% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $125,000 | – | 3,300 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $102,000 | -8.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $146,000 | -17.5% | 1,359 | -4.2% | 0.00% | -33.3% |
| ERJ | Sell | EMBRAER S A | $95,000 | +6.7% | 4,943 | -3.7% | 0.00% | +100.0% |
| GSM | Buy | FERROGLOBE PLC | $126,000 | +180.0% | 11,625 | +131.7% | 0.00% | +100.0% |
| CHFC | CHEMICAL FINL CORP | $92,000 | +22.7% | 1,700 | 0.0% | 0.00% | +100.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $139,000 | +41.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $116,000 | -83.6% | 15,201 | -7.7% | 0.00% | -83.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $139,000 | -38.5% | 1,140 | -30.6% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $112,000 | +43.6% | 10,200 | -2.9% | 0.00% | +100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $109,000 | -29.2% | 2,280 | -45.6% | 0.00% | -33.3% |
| TECH | Sell | BIO TECHNE CORP | $93,000 | -59.6% | 900 | -57.1% | 0.00% | -50.0% |
| RGLD | ROYAL GOLD INC | $101,000 | -18.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LTXB | New | LEGACY TEX FINL GROUP INC | $149,000 | – | 3,463 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $139,000 | +26.4% | 4,479 | +21.1% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $120,000 | -4.0% | 1,113 | -3.6% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $138,000 | -32.0% | 5,439 | -30.2% | 0.00% | -33.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $138,000 | -4.8% | 3,500 | -2.8% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $98,000 | -3.9% | 3,091 | -4.5% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $100,000 | -16.7% | 7,704 | -8.3% | 0.00% | 0.0% |
| EQIX | EQUINIX INC | $110,000 | -0.9% | 308 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $100,000 | -5.7% | 2,200 | -8.3% | 0.00% | 0.0% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $113,000 | – | 3,192 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $140,000 | +12.0% | 3,900 | -4.9% | 0.00% | 0.0% |
| PTC | PTC INC | $130,000 | +4.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $117,000 | -0.8% | 1,500 | -11.8% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $121,000 | -1.6% | 1,500 | -6.2% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $96,000 | +41.2% | 2,524 | +32.8% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $126,000 | -33.7% | 10,647 | -20.3% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $105,000 | +19.3% | 1,581 | -15.4% | 0.00% | +100.0% |
| YNDX | New | YANDEX N V | $120,000 | – | 5,958 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $94,000 | -21.7% | 1,043 | -4.1% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $144,000 | -38.2% | 4,282 | -43.0% | 0.00% | -50.0% |
| YHOO | Sell | YAHOO INC | $143,000 | -12.8% | 3,700 | -2.6% | 0.00% | -33.3% |
| POOL | POOL CORPORATION | $104,000 | +9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $105,000 | +2.9% | 2,200 | +4.8% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $114,000 | +40.7% | 20,026 | -1.8% | 0.00% | +100.0% |
| TYL | TYLER TECHNOLOGIES INC | $114,000 | -16.8% | 800 | 0.0% | 0.00% | 0.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $104,000 | +35.1% | 4,352 | +39.8% | 0.00% | +100.0% |
| HCP | Sell | HCP INC | $134,000 | -74.4% | 4,505 | -67.3% | 0.00% | -77.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $133,000 | -45.9% | 1,569 | -40.6% | 0.00% | -50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $123,000 | +23.0% | 2,128 | +5.0% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $121,000 | +23.5% | 8,300 | +12.2% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $129,000 | -63.7% | 9,249 | -62.9% | 0.00% | -66.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $106,000 | -2.8% | 4,819 | -16.6% | 0.00% | 0.0% |
| AVT | AVNET INC | $148,000 | +16.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $117,000 | -24.5% | 2,506 | -33.5% | 0.00% | -33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $106,000 | +15.2% | 1,400 | +16.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $143,000 | -64.6% | 4,933 | -52.7% | 0.00% | -71.4% |
| OSK | OSHKOSH CORP | $116,000 | +14.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $120,000 | +12.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AVID | Sell | AVID TECHNOLOGY INC | $121,000 | -49.6% | 27,455 | -9.2% | 0.00% | -50.0% |
| ITT | Sell | ITT INC | $105,000 | -17.3% | 2,726 | -23.1% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $106,000 | -8.6% | 1,980 | -18.5% | 0.00% | 0.0% |
| MTB | M & T BK CORP | $110,000 | +35.8% | 700 | 0.0% | 0.00% | +100.0% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $119,000 | -4.8% | 5,530 | -1.0% | 0.00% | 0.0% |
| CASY | CASEYS GEN STORES INC | $107,000 | -0.9% | 900 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $112,000 | +28.7% | 5,600 | -1.8% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INC | $98,000 | -10.9% | 11,835 | -0.9% | 0.00% | 0.0% |
| GGG | GRACO INC | $112,000 | +12.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ATHN | Sell | ATHENAHEALTH INC | $92,000 | -18.6% | 875 | -2.2% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $131,000 | -16.0% | 8,297 | -10.1% | 0.00% | -33.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $130,000 | -41.4% | 6,813 | -30.5% | 0.00% | -50.0% |
| WOOF | Sell | VCA INC | $130,000 | -7.1% | 1,900 | -5.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $103,000 | +22.6% | 2,200 | -4.3% | 0.00% | +100.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $57,000 | +9.6% | 700 | 0.0% | 0.00% | 0.0% | |
| SM | Buy | SM ENERGY CO | $79,000 | -2.5% | 2,300 | +9.5% | 0.00% | 0.0% |
| CMA | COMERICA INC | $51,000 | +45.7% | 750 | 0.0% | 0.00% | 0.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $33,000 | -70.0% | 5,822 | -38.7% | 0.00% | -50.0% |
| CVLT | COMMVAULT SYSTEMS INC | $51,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $76,000 | +18.8% | 1,100 | -8.3% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $81,000 | -22.9% | 9,521 | -6.0% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INCcl a | $89,000 | -23.3% | 2,930 | -18.2% | 0.00% | -50.0% |
| SCOR | COMSCORE INC | $35,000 | +2.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $67,000 | -25.6% | 1,700 | -10.5% | 0.00% | 0.0% |
| CATY | CATHAY GEN BANCORP | $68,000 | +23.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $44,000 | +4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $57,000 | -19.7% | 2,341 | 0.0% | 0.00% | 0.0% | |
| CLGX | Sell | CORELOGIC INC | $77,000 | -10.5% | 2,100 | -4.5% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $80,000 | +1.3% | 424 | +16.8% | 0.00% | 0.0% |
| COTY | New | COTY INC | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $59,000 | +110.7% | 1,584 | +131.9% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $72,000 | -53.5% | 1,677 | -56.8% | 0.00% | -66.7% |
| SMTC | Buy | SEMTECH CORP | $71,000 | +153.6% | 2,238 | +124.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $48,000 | – | 3,954 | +100.0% | 0.00% | – |
| CREE | CREE INC | $63,000 | +1.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $52,000 | +20.9% | 800 | 0.0% | 0.00% | 0.0% | |
| DST | Sell | DST SYS INC DEL | $86,000 | -39.0% | 800 | -33.1% | 0.00% | -50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $65,000 | +22.6% | 1,000 | +11.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $46,000 | -9.8% | 900 | -10.0% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $51,000 | 0.0% | 2,245 | -10.3% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $66,000 | +17.9% | 3,500 | -2.8% | 0.00% | 0.0% |
| SKX | SKECHERS U S A INCcl a | $79,000 | +8.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| LNCE | Buy | SNYDERS-LANCE INC | $77,000 | +20.3% | 2,000 | +5.3% | 0.00% | 0.0% |
| DFODQ | DEAN FOODS CO NEW | $48,000 | +33.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CAA | CALATLANTIC GROUP INC | $62,000 | +1.6% | 1,824 | 0.0% | 0.00% | 0.0% | |
| BID | Sell | SOTHEBYS | $44,000 | -4.3% | 1,100 | -8.3% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $44,000 | -8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $76,000 | -3.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $62,000 | +6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC | $70,000 | +6.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC | $52,000 | +18.2% | 1,646 | 0.0% | 0.00% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $35,000 | +29.6% | 610 | -2.6% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $35,000 | -99.4% | 9,500 | -99.5% | 0.00% | -98.9% |
| S | Buy | SPRINT CORP | $76,000 | +171.4% | 9,032 | +113.7% | 0.00% | – |
| DV | DEVRY ED GROUP INC | $44,000 | +37.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $87,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO FINL GROUP INC | $79,000 | +17.9% | 4,100 | -6.8% | 0.00% | 0.0% |
| SF | STIFEL FINL CORP | $80,000 | +29.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CEB | CEB INC | $48,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| DDS | Sell | DILLARDS INCcl a | $73,000 | -31.8% | 1,158 | -32.1% | 0.00% | -50.0% |
| OI | Buy | OWENS ILL INC | $66,000 | +407.7% | 3,800 | +442.9% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $71,000 | +24.6% | 1,843 | +4.4% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC | $79,000 | -2.5% | 1,024 | 0.0% | 0.00% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $61,000 | -10.3% | 3,600 | -5.3% | 0.00% | 0.0% |
| SYMC | SYMANTEC CORP | $62,000 | -4.6% | 2,606 | 0.0% | 0.00% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $75,000 | – | 8,062 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $90,000 | +172.7% | 2,650 | +212.1% | 0.00% | 0.0% |
| DOV | DOVER CORP | $52,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $35,000 | -14.6% | 774 | -11.4% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $80,000 | +31.1% | 4,100 | -2.4% | 0.00% | 0.0% |
| OIS | OIL STS INTL INC | $51,000 | +24.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ODP | Buy | OFFICE DEPOT INC | $58,000 | +34.9% | 12,800 | +6.7% | 0.00% | 0.0% |
| TPH | TRI POINTE GROUP INC | $40,000 | -13.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BRFS | Sell | BRF SAsponsored adr | $57,000 | -16.2% | 3,838 | -4.1% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $72,000 | +33.3% | 2,816 | -17.5% | 0.00% | 0.0% |
| BXP | BOSTON PROPERTIES INC | $88,000 | -7.4% | 700 | 0.0% | 0.00% | -50.0% | |
| SAM | BOSTON BEER INCcl a | $34,000 | +9.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $73,000 | +55.3% | 1,669 | +15.4% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $68,000 | -10.5% | 800 | -11.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $69,000 | -10.4% | 3,238 | -7.6% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $39,000 | +8.3% | 1,120 | -8.2% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $56,000 | -82.5% | 6,052 | -80.9% | 0.00% | -80.0% |
| EMN | EASTMAN CHEM CO | $49,000 | +11.4% | 650 | 0.0% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC | $39,000 | +2.6% | 628 | -2.6% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $79,000 | +14.5% | 2,500 | -7.4% | 0.00% | 0.0% |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $49,000 | – | 3,520 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $48,000 | – | 3,417 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $49,000 | – | 1,153 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $67,000 | -10.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ENS | Sell | ENERSYS | $78,000 | -18.8% | 1,000 | -28.1% | 0.00% | -50.0% |
| DDD | 3-D SYS CORP DEL | $35,000 | -25.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $55,000 | +3.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $32,000 | – | 500 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $76,000 | -49.0% | 660 | -58.2% | 0.00% | -50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $63,000 | +3.3% | 4,210 | +0.5% | 0.00% | 0.0% |
| EFX | EQUIFAX INC | $59,000 | -11.9% | 500 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $53,000 | -8.6% | 2,600 | -3.7% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $34,000 | +3.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $65,000 | -63.5% | 552 | -64.1% | 0.00% | -66.7% |
| EQY | EQUITY ONE | $68,000 | +1.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $79,000 | -1.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $45,000 | +4.7% | 3,584 | -8.0% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP | $89,000 | +21.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $70,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BXS | Sell | BANCORPSOUTH INC | $62,000 | +26.5% | 2,000 | -4.8% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $39,000 | +8.3% | 2,900 | -3.3% | 0.00% | 0.0% |
| TRMK | TRUSTMARK CORP | $57,000 | +29.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | FNB CORP PA | $80,000 | +27.0% | 5,000 | -2.0% | 0.00% | 0.0% |
| FCN | FTI CONSULTING INC | $45,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $55,000 | +17.0% | 2,000 | +5.3% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $66,000 | -24.1% | 4,055 | +8.0% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $49,000 | +8.9% | 2,109 | +18.0% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $83,000 | -17.0% | 700 | -12.5% | 0.00% | -50.0% |
| UMBF | New | UMB FINL CORP | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $43,000 | -6.5% | 300 | 0.0% | 0.00% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $72,000 | -25.8% | 1,172 | +66.5% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $62,000 | -8.8% | 2,200 | -4.3% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $80,000 | +27.0% | 8,314 | -6.0% | 0.00% | 0.0% |
| NSR | NEUSTAR INCcl a | $43,000 | +22.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $50,000 | -83.3% | 1,972 | -77.8% | 0.00% | -80.0% |
| CAR | Buy | AVIS BUDGET GROUP | $77,000 | +2466.7% | 2,100 | +2000.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $87,000 | +10.1% | 1,200 | -20.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $57,000 | -47.7% | 1,200 | -56.0% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INC | $40,000 | -50.6% | 3,323 | -39.6% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $79,000 | +17.9% | 2,575 | +8.4% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $61,000 | -10.3% | 4,125 | -10.6% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $61,000 | -6.2% | 2,200 | -4.3% | 0.00% | 0.0% |
| EGOV | New | NIC INC | $31,000 | – | 1,285 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $86,000 | +19.4% | 3,481 | -5.4% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $71,000 | -40.3% | 6,086 | -50.2% | 0.00% | -50.0% |
| MUSA | Buy | MURPHY USA INC | $83,000 | -6.7% | 1,358 | +8.6% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $52,000 | -17.5% | 1,610 | +0.4% | 0.00% | 0.0% |
| BIZD | VANECK VECTORS ETF TR | $47,000 | +2.2% | 2,603 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYS INC | $48,000 | +14.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $57,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MIK | Buy | MICHAELS COS INC | $69,000 | 0.0% | 3,352 | +17.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $79,000 | -3.7% | 1,200 | +9.1% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $59,000 | +3.5% | 1,500 | -6.2% | 0.00% | 0.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $52,000 | +15.6% | 3,214 | 0.0% | 0.00% | 0.0% | |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $67,000 | – | 2,225 | +100.0% | 0.00% | – |
| MDP | MEREDITH CORP | $53,000 | +12.8% | 900 | 0.0% | 0.00% | 0.0% | |
| VC | Sell | VISTEON CORP | $35,000 | -37.5% | 438 | -43.8% | 0.00% | 0.0% |
| VNO | VORNADO RLTY TRsh ben int | $78,000 | +2.6% | 749 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $79,000 | +29.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $62,000 | +37.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $71,000 | +22.4% | 2,081 | -4.6% | 0.00% | 0.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $43,000 | -20.4% | 6,511 | -7.7% | 0.00% | 0.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $42,000 | -39.1% | 4,786 | +12.6% | 0.00% | 0.0% |
| WBMD | WEBMD HEALTH CORP | $45,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $46,000 | -24.6% | 12,000 | -2.4% | 0.00% | 0.0% |
| AME | AMETEK INC NEW | $49,000 | +2.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GOOD | Buy | GLADSTONE COML CORP | $84,000 | +180.0% | 4,158 | +158.1% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $83,000 | -39.0% | 5,481 | -28.2% | 0.00% | -50.0% |
| WEN | Sell | WENDYS CO | $65,000 | +18.2% | 4,800 | -5.9% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $52,000 | +4.0% | 2,692 | -8.2% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $90,000 | -9.1% | 11,969 | -14.7% | 0.00% | -50.0% |
| GMED | New | GLOBUS MED INCcl a | $42,000 | – | 1,700 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $45,000 | -23.7% | 4,400 | -2.2% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO | $51,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $64,000 | +6.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $43,000 | -2.3% | 2,000 | -4.8% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $46,000 | -28.1% | 200 | -33.3% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $48,000 | +4.3% | 1,046 | -3.1% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $57,000 | +46.2% | 1,400 | +7.7% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $73,000 | +15.9% | 800 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $80,000 | +23.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $60,000 | -3.2% | 1,100 | -8.3% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $80,000 | -9.1% | 3,700 | +19.4% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $64,000 | -3.0% | 3,400 | -2.9% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $89,000 | -61.5% | 12,146 | -47.3% | 0.00% | -75.0% |
| HCA | Sell | HCA HOLDINGS INC | $90,000 | -9.1% | 1,212 | -7.6% | 0.00% | -50.0% |
| INT | WORLD FUEL SVCS CORP | $78,000 | -1.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $85,000 | -11.5% | 3,200 | -8.6% | 0.00% | -50.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $49,000 | +16.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC | $67,000 | +157.7% | 1,545 | +114.9% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $39,000 | -2.5% | 1,675 | -5.6% | 0.00% | 0.0% |
| XYL | XYLEM INC | $40,000 | -4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $56,000 | -42.3% | 516 | -12.7% | 0.00% | -50.0% |
| HNI | HNI CORP | $62,000 | +40.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $84,000 | -4.5% | 1,476 | -0.9% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION | $39,000 | +39.3% | 900 | 0.0% | 0.00% | – | |
| HSNI | Sell | HSN INC | $38,000 | -15.6% | 1,117 | -0.4% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $68,000 | +13.3% | 1,200 | -7.7% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $43,000 | +4.9% | 1,176 | -0.3% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $66,000 | +288.2% | 2,200 | +340.0% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $76,000 | +1.3% | 3,230 | 0.0% | 0.00% | 0.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $77,000 | +10.0% | 1,400 | -6.7% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $86,000 | +38.7% | 2,000 | +5.3% | 0.00% | 0.0% |
| ASIX | New | ADVANSIX INC | $47,000 | – | 2,105 | +100.0% | 0.00% | – |
| LHO | LASALLE HOTEL PPTYS | $82,000 | +28.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $74,000 | -14.0% | 1,100 | -8.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $35,000 | -18.6% | 1,600 | -5.9% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $38,000 | -47.9% | 2,297 | -36.7% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $70,000 | +7.7% | 7,200 | -5.3% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $85,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $66,000 | +8.2% | 465 | 0.0% | 0.00% | 0.0% | |
| G | Sell | GENPACT LIMITED | $83,000 | -5.7% | 3,429 | -6.4% | 0.00% | 0.0% |
| HELE | HELEN OF TROY CORP LTD | $59,000 | -1.7% | 700 | 0.0% | 0.00% | 0.0% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $66,000 | -20.5% | 3,582 | -4.1% | 0.00% | 0.0% |
| ACXM | ACXIOM CORP | $51,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| LIVN | LIVANOVA PLC | $46,000 | -24.6% | 1,018 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $51,000 | -5.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $70,000 | -21.3% | 1,623 | -15.0% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $59,000 | -31.4% | 1,400 | -12.5% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $85,000 | -7.6% | 2,800 | +3.7% | 0.00% | -50.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $31,000 | -35.4% | 11,100 | -13.6% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $69,000 | -44.4% | 1,628 | -50.3% | 0.00% | -50.0% |
| KN | KNOWLES CORP | $35,000 | +16.7% | 2,100 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $46,000 | -8.0% | 1,200 | -7.7% | 0.00% | 0.0% |
| KMT | KENNAMETAL INC | $59,000 | +7.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $61,000 | -62.3% | 500 | -59.0% | 0.00% | -66.7% |
| PRGO | Sell | PERRIGO CO PLC | $50,000 | -51.9% | 600 | -46.8% | 0.00% | -50.0% |
| KMPR | KEMPER CORP DEL | $53,000 | +12.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $32,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HIBB | Sell | HIBBETT SPORTS INC | $49,000 | -15.5% | 1,301 | -10.2% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $58,000 | +13.7% | 3,100 | +3.3% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $71,000 | -41.8% | 4,292 | -15.3% | 0.00% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $45,000 | +25.0% | 1,600 | +6.7% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $75,000 | +74.4% | 8,661 | +44.3% | 0.00% | 0.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $67,000 | – | 1,926 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $87,000 | -14.7% | 2,245 | -14.6% | 0.00% | -50.0% |
| HIFR | Sell | INFRAREIT INC | $65,000 | -1.5% | 3,612 | -1.0% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $45,000 | -8.2% | 3,400 | -2.9% | 0.00% | 0.0% |
| JACK | JACK IN THE BOX INC | $89,000 | +15.6% | 800 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $52,000 | -5.5% | 521 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $54,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CIEN | Buy | CIENA CORP | $83,000 | +22.1% | 3,400 | +9.7% | 0.00% | 0.0% |
| RBC | REGAL BELOIT CORP | $76,000 | +16.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| QYLD | RECON CAP SER TR100 covered etf | $43,000 | +2.4% | 1,903 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $63,000 | +5.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CHS | Sell | CHICOS FAS INC | $45,000 | +18.4% | 3,100 | -3.1% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $67,000 | +8.1% | 1,200 | -7.7% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $75,000 | +15.4% | 2,230 | 0.0% | 0.00% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $89,000 | -47.6% | 2,815 | -53.6% | 0.00% | -66.7% |
| QCP | New | QUALITY CARE PPTYS INC | $42,000 | – | 2,701 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $82,000 | -34.9% | 1,097 | -42.4% | 0.00% | -50.0% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $58,000 | +3.6% | 675 | 0.0% | 0.00% | 0.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $15,000 | -11.8% | 370 | -21.3% | 0.00% | – |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $19,000 | -32.1% | 200 | -33.3% | 0.00% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -350 | -100.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $24,000 | +26.3% | 3,335 | +27.9% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $24,000 | -7.7% | 900 | -10.0% | 0.00% | – |
| ECOL | US ECOLOGY INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $11,000 | -21.4% | 400 | 0.0% | 0.00% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -109 | -100.0% | 0.00% | – |
| BOND | PIMCO ETF TRttl rtn actv etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $4,000 | 0.0% | 784 | 0.0% | 0.00% | – | |
| STOR | New | STORE CAP CORP | $26,000 | – | 1,052 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $5,000 | – | 428 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $28,000 | – | 649 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $13,000 | – | 1,046 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $28,000 | -91.6% | 1,600 | -91.6% | 0.00% | -100.0% |
| PRAA | PRA GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $28,000 | 0.0% | 1,277 | -27.1% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $21,000 | -4.5% | 1,300 | -13.3% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $17,000 | – | 489 | +100.0% | 0.00% | – |
| AN | AUTONATION INC | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg srt tr | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $13,000 | 0.0% | 1,596 | 0.0% | 0.00% | – | |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $16,000 | 0.0% | 5,031 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $22,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| PHT | PIONEER HIGH INCOME TR | $19,000 | 0.0% | 1,854 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $23,000 | -20.7% | 2,100 | 0.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $22,000 | +22.2% | 3,200 | +14.3% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $15,000 | – | 1,375 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $28,000 | -40.4% | 16,437 | -52.4% | 0.00% | -100.0% |
| CAL | CALERES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| REM | New | ISHARES TRmtg rel etf new | $4,000 | – | 87 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $18,000 | +80.0% | 3,553 | +49.5% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $21,000 | -25.0% | 450 | 0.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -4,084 | -100.0% | 0.00% | – |
| EMHY | ISHARESem hghyl bd etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $25,000 | – | 534 | +100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -7,673 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -61 | -100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $27,000 | 0.0% | 766 | -6.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -68 | -100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $28,000 | -6.7% | 433 | 0.0% | 0.00% | – | |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -2,053 | -100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $21,000 | -94.7% | 2,184 | -96.5% | 0.00% | -100.0% |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -758 | -100.0% | 0.00% | – |
| HYLD | ADVISORSHARES TRperitus hg yld | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $26,000 | -38.1% | 1,396 | -4.1% | 0.00% | -100.0% |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ICFI | New | ICF INTL INC | $28,000 | – | 499 | +100.0% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $19,000 | 0.0% | 1,897 | -1.1% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -1,354 | -100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $16,000 | -15.8% | 600 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $28,000 | -50.9% | 1,900 | -24.0% | 0.00% | -100.0% |
| NVTRQ | Sell | NUVECTRA CORP | $29,000 | -55.4% | 5,686 | -39.6% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $17,000 | +30.8% | 800 | -24.9% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $20,000 | -9.1% | 2,370 | -7.1% | 0.00% | – |
| HWKN | New | HAWKINS INC | $26,000 | – | 473 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $21,000 | -8.7% | 900 | -10.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $25,000 | -30.6% | 509 | 0.0% | 0.00% | -100.0% | |
| KFY | KORN FERRY INTL | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $4,000 | 0.0% | 859 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP DEL NE | $24,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $18,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $19,000 | -17.4% | 469 | -23.6% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $21,000 | 0.0% | 1,251 | -1.3% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $30,000 | -3.2% | 665 | 0.0% | 0.00% | -100.0% | |
| WBC | WABCO HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $9,000 | -10.0% | 3,732 | -1.4% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $22,000 | -51.1% | 2,029 | -8.1% | 0.00% | -100.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $21,000 | -25.0% | 3,979 | -30.3% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $18,000 | 0.0% | 610 | -2.6% | 0.00% | – |
| RH | RESTORATION HARDWARE HLDGS I | $28,000 | -9.7% | 900 | 0.0% | 0.00% | -100.0% | |
| ARMK | New | ARAMARK | $27,000 | – | 758 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $11,000 | 0.0% | 1,449 | -13.9% | 0.00% | – |
| MATX | Sell | MATSON INC | $1,000 | -98.4% | 26 | -98.4% | 0.00% | -100.0% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -131 | -100.0% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $29,000 | 0.0% | 8,545 | 0.0% | 0.00% | – | |
| MMSI | New | MERIT MED SYS INC | $29,000 | – | 1,086 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $5,000 | – | 93 | +100.0% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $6,000 | 0.0% | 2,488 | 0.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $26,000 | +766.7% | 1,000 | +900.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $24,000 | +4.3% | 500 | -16.7% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $24,000 | +41.2% | 1,600 | 0.0% | 0.00% | – | |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $28,000 | -37.8% | 1,504 | -30.3% | 0.00% | -100.0% |
| 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% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,679 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -2,872 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -1,329 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -2,590 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -1,244 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -2,361 | -100.0% | -0.00% | – |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -7,058 | -100.0% | -0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -3,325 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -7,730 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -27,788 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -2,651 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -5,946 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -12,390 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -20,885 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -11,925 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -9,936 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -12,008 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -23,232 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -7,239 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -26,632 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -11,259 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -10,353 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -24,109 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -81,228 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -6,969 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -5,663 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -22,532 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -54,295 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -25,931 | -100.0% | -0.02% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -80,100 | -100.0% | -0.02% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -133,773 | -100.0% | -0.02% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -50,169 | -100.0% | -0.02% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -72,406 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -136,447 | -100.0% | -0.02% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -96,648 | -100.0% | -0.03% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -232,604 | -100.0% | -0.05% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -337,332 | -100.0% | -0.06% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -373,241 | -100.0% | -0.07% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -207,043 | -100.0% | -0.08% | – |
| NVX | Exit | NUVEEN CA DIV ADVANTG MUN FD | $0 | – | -342,368 | -100.0% | -0.09% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -432,767 | -100.0% | -0.11% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -219,941 | -100.0% | -0.14% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -948,719 | -100.0% | -0.30% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,748,610 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.