$5.97 Billion is the total value of Advisors Asset Management, Inc.'s 1550 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $60,156,000 | +7.4% | 1,758,445 | +2.0% | 1.01% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $58,304,000 | -8.6% | 1,195,976 | +0.1% | 0.98% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $49,886,000 | -2.6% | 757,449 | -8.1% | 0.84% | -1.6% |
| AAPL | Sell | APPLE INC | $49,027,000 | +14.7% | 341,271 | -7.5% | 0.82% | +15.8% |
| T | Sell | AT&T INC | $47,627,000 | -10.1% | 1,146,247 | -8.0% | 0.80% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $47,215,000 | +22.4% | 53,258 | +3.6% | 0.79% | +23.6% |
| MRK | Sell | MERCK & CO INC | $47,133,000 | -0.4% | 741,789 | -7.7% | 0.79% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $44,765,000 | +20.4% | 1,324,402 | +7.6% | 0.75% | +21.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $43,850,000 | -4.5% | 251,809 | -9.0% | 0.74% | -3.5% |
| ABBV | Sell | ABBVIE INC | $39,928,000 | +1.9% | 612,764 | -2.1% | 0.67% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $39,025,000 | +28.0% | 345,662 | +3.8% | 0.65% | +29.2% |
| MO | Buy | ALTRIA GROUP INC | $37,430,000 | +6.6% | 524,088 | +0.9% | 0.63% | +7.5% |
| FB | Sell | FACEBOOK INCcl a | $36,888,000 | +22.2% | 259,684 | -1.0% | 0.62% | +23.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,923,000 | +5.0% | 42,372 | -1.8% | 0.60% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP | $35,460,000 | -5.0% | 432,381 | +4.6% | 0.59% | -4.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $33,618,000 | +19.5% | 2,443,138 | -0.6% | 0.56% | +20.6% |
| HD | Sell | HOME DEPOT INC | $33,507,000 | +3.8% | 228,203 | -5.2% | 0.56% | +4.9% |
| KO | Buy | COCA COLA CO | $31,286,000 | +43.0% | 737,186 | +39.7% | 0.52% | +44.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $31,199,000 | +0.9% | 387,178 | +2.3% | 0.52% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,111,000 | +17.4% | 116,258 | +9.7% | 0.52% | +18.4% |
| AYR | Buy | AIRCASTLE LTD | $30,676,000 | +24.3% | 1,271,262 | +7.4% | 0.51% | +25.4% |
| ETR | Buy | ENTERGY CORP NEW | $30,629,000 | +7.7% | 403,228 | +4.2% | 0.51% | +8.7% |
| BA | Sell | BOEING CO | $28,914,000 | +12.6% | 163,488 | -0.9% | 0.48% | +13.8% |
| CVX | Sell | CHEVRON CORP NEW | $28,888,000 | -10.8% | 269,051 | -2.2% | 0.48% | -9.9% |
| CAT | Sell | CATERPILLAR INC DEL | $27,959,000 | -7.1% | 301,415 | -7.1% | 0.47% | -6.2% |
| VGR | Buy | VECTOR GROUP LTD | $27,923,000 | -3.7% | 1,342,450 | +5.3% | 0.47% | -2.7% |
| PEP | Buy | PEPSICO INC | $27,483,000 | +8.2% | 245,695 | +1.2% | 0.46% | +9.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $27,035,000 | -6.3% | 1,592,158 | -13.2% | 0.45% | -5.4% |
| CVI | Buy | CVR ENERGY INC | $26,801,000 | -0.9% | 1,334,724 | +25.4% | 0.45% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $26,579,000 | +5.2% | 1,692,909 | +4.5% | 0.44% | +6.0% |
| LUMN | Buy | CENTURYLINK INC | $26,485,000 | +4.8% | 1,123,668 | +5.7% | 0.44% | +5.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $26,492,000 | +16.5% | 320,996 | -4.1% | 0.44% | +17.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $26,017,000 | +15.0% | 628,121 | +26.4% | 0.44% | +16.0% |
| AGNC | Buy | AGNC INVT CORP | $25,952,000 | +44.6% | 1,304,789 | +31.8% | 0.44% | +46.0% |
| V | Buy | VISA INC | $25,844,000 | +19.7% | 290,804 | +5.1% | 0.43% | +20.6% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $25,810,000 | +6.9% | 3,194,315 | +5.9% | 0.43% | +8.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $25,698,000 | +11.2% | 1,276,595 | +4.9% | 0.43% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,696,000 | +1.5% | 206,307 | -6.1% | 0.43% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,368,000 | +5.2% | 288,803 | +3.3% | 0.42% | +6.2% |
| GEFB | Sell | GREIF INCcl b | $24,911,000 | -11.0% | 381,482 | -7.9% | 0.42% | -10.3% |
| UFS | Buy | DOMTAR CORP | $24,911,000 | +22.6% | 682,107 | +31.0% | 0.42% | +23.7% |
| INTC | Sell | INTEL CORP | $24,298,000 | -8.1% | 673,630 | -7.6% | 0.41% | -7.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $24,183,000 | -11.6% | 1,032,580 | +1.4% | 0.40% | -10.8% |
| UVV | Sell | UNIVERSAL CORP VA | $23,426,000 | -4.1% | 331,103 | -13.6% | 0.39% | -3.0% |
| HPQ | Sell | HP INC | $22,466,000 | -6.3% | 1,256,460 | -22.2% | 0.38% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $21,867,000 | +3.4% | 170,342 | -3.7% | 0.37% | +4.3% |
| CYS | Sell | CYS INVTS INC | $21,866,000 | +0.5% | 2,750,481 | -2.3% | 0.37% | +1.4% |
| FE | Buy | FIRSTENERGY CORP | $21,788,000 | +46.1% | 684,737 | +42.2% | 0.36% | +47.2% |
| OKE | Sell | ONEOK INC NEW | $21,753,000 | -33.3% | 392,374 | -30.9% | 0.36% | -32.5% |
| PPL | Buy | PPL CORP | $21,717,000 | +48.0% | 580,817 | +34.7% | 0.36% | +49.2% |
| LLY | Buy | LILLY ELI & CO | $21,505,000 | +22.8% | 255,682 | +7.4% | 0.36% | +23.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $21,369,000 | -21.5% | 775,078 | -29.9% | 0.36% | -20.8% |
| SO | Buy | SOUTHERN CO | $21,228,000 | +2.3% | 426,432 | +1.1% | 0.36% | +3.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $20,536,000 | +36.9% | 593,513 | +39.6% | 0.34% | +38.2% |
| QUAD | Buy | QUAD / GRAPHICS INC | $20,500,000 | +43.0% | 812,222 | +52.3% | 0.34% | +44.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $20,248,000 | +15.5% | 319,568 | +29.8% | 0.34% | +16.5% |
| CIM | Buy | CHIMERA INVT CORP | $20,140,000 | +31.5% | 998,037 | +11.0% | 0.34% | +33.1% |
| TXN | Buy | TEXAS INSTRS INC | $20,137,000 | +13.5% | 249,965 | +2.8% | 0.34% | +14.2% |
| GE | Buy | GENERAL ELECTRIC CO | $19,971,000 | +26.8% | 670,182 | +34.5% | 0.34% | +28.4% |
| MDT | Sell | MEDTRONIC PLC | $19,751,000 | +8.2% | 245,167 | -4.3% | 0.33% | +9.2% |
| BLK | Buy | BLACKROCK INC | $19,779,000 | +8.3% | 51,574 | +7.5% | 0.33% | +9.2% |
| CF | Buy | CF INDS HLDGS INC | $19,370,000 | +44.0% | 659,980 | +54.5% | 0.32% | +45.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,360,000 | -6.9% | 118,043 | -9.1% | 0.32% | -6.1% |
| DBD | Sell | DIEBOLD NXDF INC | $18,994,000 | +17.5% | 618,691 | -3.7% | 0.32% | +18.7% |
| PAYX | Sell | PAYCHEX INC | $18,995,000 | -4.5% | 322,496 | -1.2% | 0.32% | -3.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $18,950,000 | +13.1% | 1,698,027 | +4.1% | 0.32% | +14.4% |
| MCD | Buy | MCDONALDS CORP | $18,936,000 | +11.5% | 146,100 | +4.7% | 0.32% | +12.4% |
| TSLF | Sell | THL CR SR LN FD | $18,929,000 | -11.9% | 1,051,604 | -8.3% | 0.32% | -11.2% |
| WNR | Buy | WESTERN REFNG INC | $18,805,000 | -6.5% | 536,203 | +0.9% | 0.32% | -5.7% |
| BGS | Buy | B & G FOODS INC NEW | $18,820,000 | +28.0% | 467,579 | +39.3% | 0.32% | +29.1% |
| QCOM | Sell | QUALCOMM INC | $18,287,000 | -13.7% | 318,925 | -1.9% | 0.31% | -13.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $18,155,000 | +23.3% | 504,309 | +43.0% | 0.30% | +24.1% |
| OLN | Sell | OLIN CORP | $18,104,000 | -15.8% | 550,782 | -34.4% | 0.30% | -15.1% |
| FDX | Sell | FEDEX CORP | $18,020,000 | -8.0% | 92,340 | -12.2% | 0.30% | -7.1% |
| PMT | Sell | PENNYMAC MTG INVT TR | $17,836,000 | +2.8% | 1,004,866 | -5.2% | 0.30% | +3.8% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $17,869,000 | +1.5% | 2,434,496 | -6.2% | 0.30% | +2.4% |
| SPLS | Buy | STAPLES INC | $17,347,000 | +19.7% | 1,977,999 | +23.5% | 0.29% | +20.7% |
| SLB | Sell | SCHLUMBERGER LTD | $17,334,000 | -27.3% | 221,940 | -21.9% | 0.29% | -26.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,192,000 | -5.1% | 301,237 | -11.2% | 0.29% | -4.3% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $17,151,000 | -13.4% | 2,135,911 | -16.9% | 0.29% | -12.8% |
| FAST | Buy | FASTENAL CO | $16,627,000 | +29.5% | 322,852 | +18.1% | 0.28% | +31.0% |
| BKE | Sell | BUCKLE INC | $16,432,000 | -22.0% | 883,449 | -4.3% | 0.28% | -21.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,334,000 | +5.8% | 145,569 | +3.4% | 0.27% | +7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,363,000 | -13.4% | 182,117 | -19.0% | 0.27% | -12.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $16,020,000 | +10.8% | 565,281 | +28.1% | 0.27% | +11.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,847,000 | +21.0% | 167,779 | +11.1% | 0.27% | +22.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $15,902,000 | +23.4% | 965,530 | +15.6% | 0.27% | +24.3% |
| VFC | Buy | V F CORP | $15,598,000 | +18.0% | 283,753 | +14.6% | 0.26% | +19.2% |
| RVT | Buy | ROYCE VALUE TR INC | $15,555,000 | +20.8% | 1,111,069 | +15.6% | 0.26% | +22.0% |
| PBF | Buy | PBF ENERGY INCcl a | $15,596,000 | +28.7% | 703,456 | +61.8% | 0.26% | +29.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,441,000 | +12.3% | 99,168 | -3.1% | 0.26% | +13.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,389,000 | -0.9% | 150,296 | -0.5% | 0.26% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $15,422,000 | +12.8% | 1,388,160 | +1.2% | 0.26% | +13.7% |
| UNP | Sell | UNION PAC CORP | $15,403,000 | -13.7% | 145,421 | -15.5% | 0.26% | -12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,267,000 | +30.2% | 406,137 | +139.2% | 0.26% | +31.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $15,215,000 | +9.8% | 1,779,560 | +4.7% | 0.26% | +10.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $14,686,000 | -23.4% | 6,862,650 | +21.0% | 0.25% | -22.6% |
| SBUX | Sell | STARBUCKS CORP | $14,694,000 | +1.0% | 251,650 | -3.9% | 0.25% | +2.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $14,479,000 | +68.8% | 322,038 | +44.8% | 0.24% | +71.1% |
| GES | Buy | GUESS INC | $14,500,000 | +6.4% | 1,300,431 | +15.4% | 0.24% | +7.5% |
| CVS | Sell | CVS HEALTH CORP | $14,382,000 | -1.1% | 183,215 | -0.6% | 0.24% | -0.4% |
| KRO | Buy | KRONOS WORLDWIDE INC | $14,356,000 | +217.5% | 873,758 | +130.8% | 0.24% | +221.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $14,258,000 | +4.1% | 689,479 | -6.5% | 0.24% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,055,000 | +2.0% | 117,244 | -0.3% | 0.24% | +3.1% |
| IP | Sell | INTL PAPER CO | $13,988,000 | -31.8% | 275,472 | -28.7% | 0.23% | -31.2% |
| IVZ | Buy | INVESCO LTD | $13,965,000 | +4.5% | 455,911 | +3.5% | 0.23% | +5.4% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $13,845,000 | -27.3% | 1,126,514 | -27.8% | 0.23% | -26.6% |
| MOS | Buy | MOSAIC CO NEW | $13,799,000 | +22.9% | 472,882 | +23.5% | 0.23% | +24.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,644,000 | -23.0% | 245,136 | -23.8% | 0.23% | -22.1% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $13,385,000 | +0.4% | 1,079,422 | -6.3% | 0.22% | +1.4% |
| GEO | Sell | GEO GROUP INC NEW | $13,364,000 | +7.6% | 288,195 | -16.6% | 0.22% | +8.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $13,325,000 | +11.4% | 2,440,483 | +5.3% | 0.22% | +12.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,225,000 | +25.1% | 180,697 | +11.8% | 0.22% | +26.1% |
| CB | Buy | CHUBB LIMITED | $12,859,000 | +46.9% | 94,375 | +42.4% | 0.22% | +49.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $12,825,000 | +8.5% | 731,192 | +7.6% | 0.22% | +9.7% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $12,826,000 | -6.1% | 561,293 | -18.9% | 0.22% | -5.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $12,471,000 | -2.2% | 1,126,601 | -8.6% | 0.21% | -1.4% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $12,416,000 | +10.7% | 1,015,177 | +11.3% | 0.21% | +11.8% |
| LB | Buy | L BRANDS INC | $12,414,000 | -19.0% | 263,576 | +13.2% | 0.21% | -18.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $12,408,000 | -1.2% | 861,076 | -3.1% | 0.21% | -0.5% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $12,356,000 | +4.1% | 1,124,272 | -4.2% | 0.21% | +5.1% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $12,366,000 | -3.5% | 979,098 | -9.8% | 0.21% | -2.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,341,000 | +6.9% | 135,329 | +0.6% | 0.21% | +7.8% |
| CXW | Sell | CORECIVIC INC | $12,379,000 | +23.0% | 393,977 | -4.2% | 0.21% | +24.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,261,000 | +29.2% | 291,108 | +26.3% | 0.20% | +29.7% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $12,149,000 | -21.4% | 629,459 | -26.6% | 0.20% | -20.6% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $12,191,000 | +13.5% | 1,292,775 | +11.4% | 0.20% | +14.6% |
| PX | Buy | PRAXAIR INC | $12,080,000 | +22.1% | 101,859 | +20.6% | 0.20% | +23.2% |
| ADBE | Buy | ADOBE SYS INC | $11,816,000 | +73.4% | 90,805 | +37.2% | 0.20% | +75.2% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $11,748,000 | +34.4% | 712,894 | +29.7% | 0.20% | +35.9% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $11,503,000 | +11.6% | 426,345 | +9.8% | 0.19% | +12.9% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $11,408,000 | +1.7% | 1,149,979 | -5.9% | 0.19% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,422,000 | +18.3% | 101,560 | +8.6% | 0.19% | +19.4% |
| FLO | Buy | FLOWERS FOODS INC | $11,426,000 | +39.2% | 588,655 | +43.3% | 0.19% | +40.4% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $11,270,000 | -24.6% | 1,364,447 | -30.8% | 0.19% | -23.8% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $11,255,000 | -11.2% | 667,547 | -17.2% | 0.19% | -10.4% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $11,182,000 | -2.7% | 802,151 | -17.7% | 0.19% | -2.1% |
| WHF | Sell | WHITEHORSE FIN INC | $11,084,000 | +7.5% | 803,162 | -5.2% | 0.19% | +8.8% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $11,046,000 | -0.1% | 712,674 | -5.2% | 0.18% | +0.5% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $10,853,000 | -1.6% | 796,873 | -2.1% | 0.18% | -0.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $10,857,000 | +0.0% | 311,185 | -12.0% | 0.18% | +1.1% |
| ARCC | Sell | ARES CAP CORP | $10,791,000 | -8.2% | 620,880 | -12.9% | 0.18% | -7.2% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $10,646,000 | -5.5% | 795,682 | -4.0% | 0.18% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $10,609,000 | +23.8% | 84,964 | +14.9% | 0.18% | +25.4% |
| AMGN | Sell | AMGEN INC | $10,625,000 | +10.0% | 64,757 | -2.0% | 0.18% | +11.2% |
| MHK | Sell | MOHAWK INDS INC | $10,629,000 | +8.7% | 46,317 | -5.4% | 0.18% | +9.9% |
| PCAR | Sell | PACCAR INC | $10,642,000 | +0.5% | 158,364 | -4.4% | 0.18% | +1.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,479,000 | +17.6% | 172,829 | +13.7% | 0.18% | +18.9% |
| MMM | Sell | 3M CO | $10,460,000 | +4.4% | 54,669 | -2.6% | 0.18% | +5.4% |
| NTG | Buy | TORTOISE MLP FD INC | $10,455,000 | +36.1% | 503,112 | +25.0% | 0.18% | +36.7% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $10,325,000 | +8.5% | 768,810 | +6.0% | 0.17% | +9.5% |
| DOW | Buy | DOW CHEM CO | $10,299,000 | +43.0% | 162,089 | +28.8% | 0.17% | +44.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,323,000 | +0.5% | 139,702 | -8.1% | 0.17% | +1.2% |
| RTN | Buy | RAYTHEON CO | $10,266,000 | +7.8% | 67,316 | +0.3% | 0.17% | +8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,185,000 | +10.1% | 66,308 | +1.1% | 0.17% | +11.0% |
| DIS | Sell | DISNEY WALT CO | $10,210,000 | -20.4% | 90,040 | -26.8% | 0.17% | -19.7% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $10,131,000 | -29.5% | 411,323 | -34.0% | 0.17% | -28.9% |
| GDL | Sell | GDL FUND | $10,091,000 | -1.2% | 1,024,497 | -1.3% | 0.17% | -0.6% |
| CLNS | New | COLONY NORTHSTAR INC | $10,094,000 | – | 781,869 | +100.0% | 0.17% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $10,077,000 | -24.6% | 522,114 | -28.1% | 0.17% | -23.9% |
| CR | Sell | CRANE CO | $9,945,000 | -4.8% | 132,899 | -8.3% | 0.17% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,885,000 | -13.3% | 58,946 | -17.2% | 0.17% | -12.2% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $9,849,000 | -41.3% | 833,963 | -44.5% | 0.16% | -40.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,871,000 | +126.2% | 437,746 | +153.5% | 0.16% | +129.2% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $9,820,000 | +39.9% | 725,804 | +32.9% | 0.16% | +41.0% |
| TCRD | Buy | THL CR INC | $9,701,000 | +6.7% | 974,010 | +7.2% | 0.16% | +7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,692,000 | +31.0% | 225,288 | +20.2% | 0.16% | +31.7% |
| PBI | Buy | PITNEY BOWES INC | $9,591,000 | +141.2% | 731,554 | +179.4% | 0.16% | +143.9% |
| MRCC | Sell | MONROE CAP CORP | $9,539,000 | -24.6% | 606,434 | -26.2% | 0.16% | -23.8% |
| NKE | Sell | NIKE INCcl b | $9,459,000 | +1.4% | 169,735 | -7.5% | 0.16% | +2.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $9,460,000 | -1.3% | 613,464 | -6.5% | 0.16% | 0.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $9,477,000 | -26.6% | 1,551,001 | -29.4% | 0.16% | -25.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,430,000 | +23.2% | 43,206 | +25.1% | 0.16% | +24.4% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $9,423,000 | +15.3% | 611,513 | +2.9% | 0.16% | +16.2% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $9,393,000 | +28.5% | 1,434,051 | +25.5% | 0.16% | +29.8% |
| CELG | Buy | CELGENE CORP | $9,384,000 | +14.6% | 75,413 | +6.6% | 0.16% | +15.4% |
| XRX | Buy | XEROX CORP | $9,325,000 | +158.3% | 1,270,424 | +207.2% | 0.16% | +160.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $9,316,000 | +54.8% | 919,642 | +43.5% | 0.16% | +56.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $9,293,000 | +23.9% | 1,028,033 | +14.5% | 0.16% | +25.8% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $9,226,000 | +13.5% | 559,135 | +13.5% | 0.16% | +14.8% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $9,277,000 | +20.3% | 1,368,233 | +18.5% | 0.16% | +21.1% |
| ENB | Buy | ENBRIDGE INC | $9,098,000 | +18467.3% | 217,441 | +18758.7% | 0.15% | +15100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,097,000 | +18.9% | 137,167 | +101.9% | 0.15% | +19.7% |
| ABDC | Sell | ALCENTRA CAP CORP | $9,015,000 | -15.3% | 656,121 | -26.2% | 0.15% | -14.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $9,033,000 | -13.4% | 659,827 | -11.6% | 0.15% | -12.7% |
| SCM | Sell | STELLUS CAP INVT CORP | $8,928,000 | +13.2% | 613,635 | -6.2% | 0.15% | +14.5% |
| TWO | Sell | TWO HBRS INVT CORP | $8,868,000 | +9.0% | 924,724 | -0.9% | 0.15% | +10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,877,000 | -2.7% | 82,733 | +3.9% | 0.15% | -2.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $8,772,000 | -5.9% | 480,121 | -2.5% | 0.15% | -5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,762,000 | +21.2% | 110,761 | +13.5% | 0.15% | +22.5% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $8,686,000 | -9.5% | 1,492,458 | -15.3% | 0.15% | -8.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,716,000 | +11.2% | 75,411 | +0.0% | 0.15% | +12.3% |
| EMR | Sell | EMERSON ELEC CO | $8,645,000 | +5.5% | 144,422 | -1.8% | 0.14% | +6.6% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $8,650,000 | +13.2% | 502,336 | +3.5% | 0.14% | +14.2% |
| HUN | Sell | HUNTSMAN CORP | $8,619,000 | -46.3% | 351,238 | -58.3% | 0.14% | -46.1% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $8,525,000 | +12.6% | 873,425 | +1.2% | 0.14% | +13.5% |
| EBAY | Buy | EBAY INC | $8,542,000 | +31.3% | 254,446 | +16.2% | 0.14% | +32.4% |
| BP | Sell | BP PLCsponsored adr | $8,515,000 | -15.7% | 246,661 | -8.7% | 0.14% | -14.9% |
| CPTA | Sell | CAPITALA FIN CORP | $8,437,000 | -8.8% | 587,551 | -17.9% | 0.14% | -8.4% |
| CLX | Buy | CLOROX CO DEL | $8,414,000 | +30.5% | 62,403 | +16.2% | 0.14% | +31.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,424,000 | -7.7% | 52,901 | -3.2% | 0.14% | -7.2% |
| BBT | Buy | BB&T CORP | $8,380,000 | +6.4% | 187,465 | +11.9% | 0.14% | +6.9% |
| GIS | Sell | GENERAL MLS INC | $8,214,000 | -15.6% | 139,193 | -11.7% | 0.14% | -14.8% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $8,176,000 | -7.0% | 729,360 | -9.6% | 0.14% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,090,000 | +2.7% | 43,216 | -5.2% | 0.14% | +3.8% |
| AVGO | Sell | BROADCOM LTD | $8,130,000 | +7.6% | 37,130 | -13.1% | 0.14% | +8.8% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $8,063,000 | -11.3% | 560,319 | -12.8% | 0.14% | -10.6% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $8,018,000 | -9.4% | 555,257 | -15.2% | 0.13% | -8.8% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $8,018,000 | +49.1% | 1,401,705 | +33.7% | 0.13% | +50.6% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $8,021,000 | +6.9% | 791,034 | -8.2% | 0.13% | +7.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,911,000 | -5.0% | 106,513 | -6.8% | 0.13% | -3.6% |
| ADI | Buy | ANALOG DEVICES INC | $7,849,000 | +22.6% | 95,775 | +8.7% | 0.13% | +24.5% |
| JWN | Buy | NORDSTROM INC | $7,866,000 | +4.3% | 168,901 | +7.3% | 0.13% | +5.6% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $7,828,000 | -1.7% | 760,704 | -14.5% | 0.13% | -0.8% |
| CMI | Buy | CUMMINS INC | $7,696,000 | +21.4% | 50,901 | +9.7% | 0.13% | +22.9% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $7,608,000 | +13.3% | 553,326 | -1.9% | 0.13% | +15.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,625,000 | -19.5% | 57,558 | -25.6% | 0.13% | -18.5% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $7,619,000 | +20.7% | 468,559 | +14.9% | 0.13% | +21.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $7,537,000 | -27.6% | 120,164 | -39.3% | 0.13% | -27.2% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $7,524,000 | -19.8% | 551,637 | -24.9% | 0.13% | -19.2% |
| CALM | Sell | CAL MAINE FOODS INC | $7,493,000 | -43.6% | 203,603 | -32.3% | 0.13% | -42.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,535,000 | +8.0% | 62,668 | +5.0% | 0.13% | +8.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,548,000 | +42.3% | 62,100 | +23.7% | 0.13% | +43.2% |
| PSA | Buy | PUBLIC STORAGE | $7,325,000 | +1.7% | 33,459 | +3.8% | 0.12% | +2.5% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $7,361,000 | -5.5% | 561,473 | -10.6% | 0.12% | -4.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $7,347,000 | -11.5% | 862,334 | -16.7% | 0.12% | -10.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,292,000 | -10.0% | 134,091 | -3.3% | 0.12% | -9.6% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $7,306,000 | +7.4% | 466,545 | +0.7% | 0.12% | +8.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $7,197,000 | -4.1% | 648,361 | -7.0% | 0.12% | -3.2% |
| GAIN | Buy | GLADSTONE INVT CORP | $7,212,000 | +15.0% | 795,167 | +7.3% | 0.12% | +16.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,144,000 | -25.5% | 67,148 | -31.2% | 0.12% | -24.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,160,000 | -15.2% | 54,392 | -26.4% | 0.12% | -14.3% |
| SLRC | Sell | SOLAR CAP LTD | $7,148,000 | -6.1% | 316,162 | -13.5% | 0.12% | -4.8% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $7,157,000 | +0.6% | 338,886 | +2.8% | 0.12% | +1.7% |
| GPC | Sell | GENUINE PARTS CO | $7,109,000 | -16.4% | 76,926 | -13.5% | 0.12% | -15.6% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $7,097,000 | +26.8% | 677,237 | +19.0% | 0.12% | +28.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $7,065,000 | -33.6% | 321,284 | -33.0% | 0.12% | -33.3% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $7,048,000 | +22.0% | 903,623 | +9.0% | 0.12% | +22.9% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $6,960,000 | +3.2% | 480,359 | +2.7% | 0.12% | +4.5% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $6,981,000 | +29.8% | 445,479 | +23.3% | 0.12% | +31.5% |
| DHR | Buy | DANAHER CORP DEL | $6,969,000 | +17.5% | 81,481 | +6.9% | 0.12% | +19.4% |
| HRS | Buy | HARRIS CORP DEL | $6,972,000 | +21.0% | 62,654 | +11.4% | 0.12% | +21.9% |
| HAS | Buy | HASBRO INC | $6,914,000 | +40.3% | 69,261 | +9.4% | 0.12% | +41.5% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $6,885,000 | +67.8% | 534,171 | +64.2% | 0.12% | +69.1% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $6,803,000 | +21.6% | 434,695 | +16.5% | 0.11% | +22.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,779,000 | +0.9% | 82,663 | -4.5% | 0.11% | +1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,790,000 | -16.6% | 37,016 | -24.8% | 0.11% | -15.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,823,000 | +19.9% | 109,273 | +10.9% | 0.11% | +21.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $6,780,000 | -26.0% | 463,731 | -26.8% | 0.11% | -25.0% |
| VMC | Buy | VULCAN MATLS CO | $6,792,000 | +21.2% | 56,371 | +25.9% | 0.11% | +22.6% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $6,773,000 | +22.6% | 1,119,485 | +15.7% | 0.11% | +23.9% |
| FDUS | Sell | FIDUS INVT CORP | $6,718,000 | -19.5% | 382,347 | -27.9% | 0.11% | -18.7% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $6,695,000 | +51.0% | 626,850 | +37.4% | 0.11% | +51.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,657,000 | -6.4% | 100,419 | -3.6% | 0.11% | -5.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $6,644,000 | +44.1% | 316,373 | +34.4% | 0.11% | +44.2% |
| TCPC | Buy | TCP CAP CORP | $6,555,000 | +19.6% | 376,319 | +16.1% | 0.11% | +20.9% |
| PXD | Buy | PIONEER NAT RES CO | $6,587,000 | +19.2% | 35,372 | +15.3% | 0.11% | +19.6% |
| CMFN | Sell | CM FIN INC | $6,588,000 | -15.8% | 649,038 | -22.9% | 0.11% | -15.4% |
| COL | Buy | ROCKWELL COLLINS INC | $6,554,000 | +20.7% | 67,459 | +15.3% | 0.11% | +22.2% |
| MAT | Sell | MATTEL INC | $6,569,000 | -25.7% | 256,488 | -20.1% | 0.11% | -25.2% |
| NRG | Sell | NRG ENERGY INC | $6,370,000 | -36.7% | 340,658 | -58.5% | 0.11% | -35.9% |
| SUNS | Sell | SOLAR SR CAP LTD | $6,321,000 | +0.9% | 351,530 | -7.7% | 0.11% | +1.9% |
| CERN | Sell | CERNER CORP | $6,282,000 | -21.9% | 106,749 | -37.2% | 0.10% | -21.6% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $6,248,000 | +58.0% | 448,515 | +48.4% | 0.10% | +59.1% |
| NUE | Buy | NUCOR CORP | $6,196,000 | +9.3% | 103,748 | +8.9% | 0.10% | +10.6% |
| VTR | Buy | VENTAS INC | $6,198,000 | +13.0% | 95,292 | +8.6% | 0.10% | +14.3% |
| AON | Sell | AON PLC | $6,182,000 | -34.6% | 52,085 | -38.5% | 0.10% | -33.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $6,223,000 | -14.3% | 152,417 | -20.1% | 0.10% | -14.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $6,138,000 | +193.3% | 383,117 | +176.1% | 0.10% | +194.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,175,000 | +5.6% | 22,883 | +8.9% | 0.10% | +6.2% |
| TIME | Sell | TIME INC NEW | $6,101,000 | +2.6% | 315,301 | -5.4% | 0.10% | +3.0% |
| MPC | Sell | MARATHON PETE CORP | $6,102,000 | -5.0% | 120,742 | -5.3% | 0.10% | -4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,014,000 | -29.5% | 55,771 | -42.6% | 0.10% | -28.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,997,000 | +46.0% | 88,302 | +53.9% | 0.10% | +48.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,991,000 | -10.6% | 142,113 | -18.4% | 0.10% | -9.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,992,000 | +2.3% | 25,194 | +0.0% | 0.10% | +3.1% |
| OTTR | Sell | OTTER TAIL CORP | $5,866,000 | -11.0% | 154,783 | -4.2% | 0.10% | -10.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,837,000 | +13.1% | 67,200 | -0.1% | 0.10% | +14.0% |
| OMC | Sell | OMNICOM GROUP INC | $5,785,000 | -1.0% | 67,101 | -2.3% | 0.10% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $5,779,000 | +8.3% | 486,438 | +6.4% | 0.10% | +9.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,759,000 | +38.4% | 50,202 | +15.9% | 0.10% | +40.6% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $5,759,000 | +22.5% | 323,547 | +20.4% | 0.10% | +24.4% |
| MCK | Sell | MCKESSON CORP | $5,745,000 | -40.2% | 38,747 | -43.4% | 0.10% | -40.0% |
| TGT | Sell | TARGET CORP | $5,723,000 | -33.7% | 103,700 | -13.2% | 0.10% | -32.9% |
| GCI | Buy | GANNETT CO INC | $5,702,000 | +57.3% | 680,423 | +82.3% | 0.10% | +60.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $5,732,000 | -21.1% | 704,157 | -25.8% | 0.10% | -20.7% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $5,683,000 | – | 493,285 | +100.0% | 0.10% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $5,671,000 | +23.1% | 502,766 | +22.8% | 0.10% | +25.0% |
| TFX | Sell | TELEFLEX INC | $5,672,000 | -3.1% | 29,278 | -19.4% | 0.10% | -2.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $5,680,000 | -12.8% | 263,588 | -21.7% | 0.10% | -12.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $5,594,000 | +0.7% | 453,650 | -0.9% | 0.09% | +2.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,594,000 | +2.5% | 88,632 | -6.1% | 0.09% | +3.3% |
| MUR | Sell | MURPHY OIL CORP | $5,606,000 | -54.8% | 196,095 | -50.8% | 0.09% | -54.4% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $5,597,000 | +15.8% | 1,052,128 | +16.9% | 0.09% | +17.5% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $5,597,000 | -0.3% | 394,964 | -0.9% | 0.09% | +1.1% |
| COP | Sell | CONOCOPHILLIPS | $5,638,000 | -51.5% | 113,048 | -51.3% | 0.09% | -51.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,612,000 | -51.7% | 101,049 | -58.4% | 0.09% | -51.3% |
| OFS | Buy | OFS CAP CORP | $5,566,000 | +16.2% | 392,283 | +12.7% | 0.09% | +16.2% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $5,552,000 | -0.7% | 417,438 | -1.1% | 0.09% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $5,530,000 | -36.1% | 399,886 | -36.6% | 0.09% | -35.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,569,000 | -4.0% | 105,622 | -1.0% | 0.09% | -3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,484,000 | +27.4% | 17,680 | +10.4% | 0.09% | +29.6% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $5,497,000 | +29.9% | 361,850 | +26.0% | 0.09% | +31.4% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $5,415,000 | -12.0% | 427,421 | -15.0% | 0.09% | -10.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $5,437,000 | +4.7% | 273,495 | -3.1% | 0.09% | +5.8% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $5,421,000 | -32.3% | 1,240,441 | -30.7% | 0.09% | -31.6% |
| AFL | Sell | AFLAC INC | $5,349,000 | +2.1% | 73,855 | -1.8% | 0.09% | +3.4% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $5,361,000 | -14.1% | 467,799 | -15.5% | 0.09% | -13.5% |
| ECL | Sell | ECOLAB INC | $5,383,000 | +4.9% | 42,944 | -1.9% | 0.09% | +5.9% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $5,346,000 | -13.1% | 736,385 | -15.4% | 0.09% | -11.8% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $5,392,000 | -29.8% | 386,831 | -28.9% | 0.09% | -29.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $5,342,000 | +4.1% | 73,555 | +6.3% | 0.09% | +5.9% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $5,316,000 | -23.8% | 711,659 | -25.5% | 0.09% | -23.3% |
| VKQ | Sell | INVESCO MUN TR | $5,339,000 | -13.3% | 426,106 | -15.2% | 0.09% | -12.7% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,281,000 | +10.6% | 406,548 | +8.5% | 0.09% | +12.7% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $5,324,000 | -15.2% | 428,286 | -15.4% | 0.09% | -14.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $5,336,000 | -30.2% | 399,425 | -30.3% | 0.09% | -29.9% |
| RMD | Buy | RESMED INC | $5,302,000 | +16.6% | 73,666 | +0.6% | 0.09% | +18.7% |
| SON | Buy | SONOCO PRODS CO | $5,285,000 | +2.2% | 99,864 | +1.8% | 0.09% | +3.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,293,000 | +2.3% | 132,018 | -4.5% | 0.09% | +3.5% |
| EIM | Sell | EATON VANCE MUN BD FD | $5,313,000 | -14.1% | 423,334 | -15.1% | 0.09% | -13.6% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $5,240,000 | +0.9% | 355,755 | -0.6% | 0.09% | +2.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,276,000 | +109.4% | 43,211 | +77.0% | 0.09% | +109.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,268,000 | +1.3% | 11,000 | -11.5% | 0.09% | +2.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $5,280,000 | +2.3% | 358,238 | -0.7% | 0.09% | +2.3% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $5,164,000 | +44.1% | 254,117 | +33.2% | 0.09% | +47.5% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $5,219,000 | +38.1% | 365,232 | +36.0% | 0.09% | +38.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,212,000 | -40.2% | 22,687 | -37.7% | 0.09% | -40.0% |
| CMS | Buy | CMS ENERGY CORP | $5,108,000 | +10.3% | 114,169 | +2.6% | 0.09% | +11.7% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $5,156,000 | +25.5% | 737,566 | +19.9% | 0.09% | +26.5% |
| SZC | Sell | CUSHING RENAISSANCE FD | $5,099,000 | -7.7% | 276,945 | -13.0% | 0.08% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,075,000 | -6.8% | 6,118 | -13.2% | 0.08% | -5.6% |
| Sell | GARRISON CAP INC | $5,099,000 | -26.5% | 521,356 | -29.8% | 0.08% | -26.1% | |
| GLW | Buy | CORNING INC | $5,073,000 | +54.2% | 187,906 | +38.6% | 0.08% | +54.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,004,000 | +103.7% | 122,611 | +97.0% | 0.08% | +104.9% |
| TJX | Buy | TJX COS INC NEW | $4,965,000 | +10.5% | 62,782 | +5.0% | 0.08% | +10.7% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $4,956,000 | +10.7% | 234,199 | -6.1% | 0.08% | +12.2% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $4,931,000 | -40.7% | 344,335 | -43.2% | 0.08% | -39.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,930,000 | +36.9% | 233,090 | +32.9% | 0.08% | +38.3% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,935,000 | +70.3% | 571,201 | +46.9% | 0.08% | +72.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $4,903,000 | +13.1% | 293,071 | +5.2% | 0.08% | +13.9% |
| NMFC | Buy | NEW MTN FIN CORP | $4,869,000 | +34.4% | 326,756 | +27.2% | 0.08% | +36.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,884,000 | +39.8% | 239,547 | +28.1% | 0.08% | +41.4% |
| MTN | Sell | VAIL RESORTS INC | $4,888,000 | +1.8% | 25,474 | -14.4% | 0.08% | +2.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $4,902,000 | -37.9% | 48,185 | -40.2% | 0.08% | -37.4% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $4,838,000 | +53.0% | 319,577 | +50.6% | 0.08% | +52.8% |
| XLNX | Buy | XILINX INC | $4,822,000 | +14.8% | 83,293 | +19.7% | 0.08% | +15.7% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $4,765,000 | -25.3% | 320,036 | -25.3% | 0.08% | -24.5% |
| URI | Buy | UNITED RENTALS INC | $4,763,000 | +94.5% | 38,090 | +64.2% | 0.08% | +95.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,764,000 | -14.5% | 130,445 | -16.2% | 0.08% | -14.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $4,706,000 | +15.8% | 541,586 | +18.0% | 0.08% | +17.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $4,691,000 | +270.8% | 76,403 | +130.2% | 0.08% | +276.2% |
| PWR | Buy | QUANTA SVCS INC | $4,706,000 | +55.1% | 126,825 | +45.7% | 0.08% | +58.0% |
| CRH | Buy | CRH PLCadr | $4,692,000 | +62.8% | 133,411 | +59.1% | 0.08% | +64.6% |
| ABT | Buy | ABBOTT LABS | $4,652,000 | +29.2% | 104,756 | +11.8% | 0.08% | +30.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $4,656,000 | +26.7% | 387,642 | +11.1% | 0.08% | +27.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,656,000 | -15.3% | 78,265 | -14.6% | 0.08% | -14.3% |
| PH | Sell | PARKER HANNIFIN CORP | $4,684,000 | +5.3% | 29,215 | -8.0% | 0.08% | +5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,570,000 | -34.4% | 55,026 | -34.6% | 0.08% | -33.6% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $4,608,000 | +67.4% | 535,757 | +60.9% | 0.08% | +67.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,601,000 | -4.8% | 76,858 | -10.3% | 0.08% | -3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,511,000 | -15.4% | 66,192 | -6.6% | 0.08% | -14.6% |
| TLLP | Sell | TESORO LOGISTICS LP | $4,508,000 | -12.4% | 82,755 | -18.3% | 0.08% | -10.6% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $4,491,000 | -13.6% | 517,989 | -18.1% | 0.08% | -12.8% |
| HAL | Buy | HALLIBURTON CO | $4,487,000 | -5.0% | 91,177 | +4.5% | 0.08% | -3.8% |
| CA | Sell | CA INC | $4,484,000 | -26.4% | 141,374 | -26.3% | 0.08% | -25.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,495,000 | -41.3% | 47,782 | -41.5% | 0.08% | -40.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,416,000 | -32.3% | 25,670 | -30.1% | 0.07% | -31.5% |
| EPR | Sell | EPR PPTYS | $4,398,000 | -35.1% | 59,729 | -36.7% | 0.07% | -34.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,408,000 | -45.2% | 364,014 | -26.1% | 0.07% | -44.4% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $4,333,000 | +18.2% | 513,408 | +16.4% | 0.07% | +19.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,277,000 | -36.6% | 55,500 | -40.7% | 0.07% | -35.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,322,000 | -10.7% | 93,866 | -11.5% | 0.07% | -10.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $4,317,000 | +1.3% | 395,736 | -6.5% | 0.07% | +1.4% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $4,293,000 | +25.3% | 741,449 | +19.3% | 0.07% | +26.3% |
| NTES | Sell | NETEASE INCsponsored adr | $4,266,000 | +1.7% | 15,022 | -22.9% | 0.07% | +1.4% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $4,262,000 | -0.2% | 375,183 | -0.0% | 0.07% | 0.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $4,214,000 | +0.6% | 343,737 | +1.0% | 0.07% | +1.4% |
| EME | Buy | EMCOR GROUP INC | $4,223,000 | +48.8% | 67,082 | +67.2% | 0.07% | +51.1% |
| BBY | Buy | BEST BUY INC | $4,217,000 | +18.0% | 85,797 | +2.4% | 0.07% | +20.3% |
| KSS | Buy | KOHLS CORP | $4,179,000 | +571.9% | 104,972 | +733.2% | 0.07% | +600.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $4,148,000 | +10.7% | 313,021 | +12.7% | 0.07% | +12.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,189,000 | -5.8% | 19,029 | +6.6% | 0.07% | -5.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,161,000 | +85.6% | 207,323 | +75.6% | 0.07% | +89.2% |
| PHD | Sell | PIONEER FLOATING RATE TR | $4,170,000 | -19.2% | 341,279 | -21.5% | 0.07% | -18.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,196,000 | +8.6% | 40,834 | -2.4% | 0.07% | +9.4% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $4,195,000 | -13.5% | 217,921 | -17.8% | 0.07% | -13.6% |
| ADC | Buy | AGREE REALTY CORP | $4,174,000 | +20.2% | 87,027 | +15.4% | 0.07% | +20.7% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,128,000 | -39.5% | 494,367 | -43.1% | 0.07% | -38.9% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $4,144,000 | -15.8% | 372,288 | -20.4% | 0.07% | -15.9% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $4,074,000 | -15.9% | 422,580 | -18.3% | 0.07% | -15.0% |
| TMUS | Buy | T MOBILE US INC | $4,037,000 | +34.9% | 62,505 | +20.1% | 0.07% | +36.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,078,000 | -3.9% | 117,773 | -3.4% | 0.07% | -2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,062,000 | -28.9% | 68,252 | -33.1% | 0.07% | -28.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $4,032,000 | +16.0% | 301,368 | +14.6% | 0.07% | +17.2% |
| SNY | Sell | SANOFIsponsored adr | $4,033,000 | +11.8% | 89,128 | -0.0% | 0.07% | +13.3% |
| EIV | Sell | EATON VANCE MUN BD FD II | $3,986,000 | -17.1% | 324,604 | -17.0% | 0.07% | -16.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,003,000 | -32.0% | 52,043 | -33.2% | 0.07% | -31.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,983,000 | +47.4% | 114,490 | +33.4% | 0.07% | +48.9% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,000,000 | -20.8% | 175,586 | -22.4% | 0.07% | -20.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,010,000 | -7.1% | 58,139 | +2.1% | 0.07% | -6.9% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $3,969,000 | -0.3% | 310,551 | -7.7% | 0.07% | +1.5% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $4,022,000 | +3.6% | 297,727 | -1.9% | 0.07% | +4.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,994,000 | +1.5% | 254,900 | -8.9% | 0.07% | +3.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,950,000 | +766.2% | 414,097 | +944.6% | 0.07% | +725.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,942,000 | +0.8% | 30,398 | -13.8% | 0.07% | +1.5% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $3,935,000 | -8.7% | 433,375 | -9.9% | 0.07% | -8.3% |
| ACM | Buy | AECOM | $3,924,000 | +58.8% | 110,260 | +62.2% | 0.07% | +61.0% |
| ERIE | Sell | ERIE INDTY COcl a | $3,955,000 | -2.8% | 32,237 | -10.9% | 0.07% | -2.9% |
| WU | Buy | WESTERN UN CO | $3,943,000 | +9069.8% | 193,750 | +9587.5% | 0.07% | +6500.0% |
| TICC | Buy | TICC CAPITAL CORP | $3,934,000 | +25.9% | 533,082 | +12.8% | 0.07% | +26.9% |
| WELL | Sell | WELLTOWER INC | $3,872,000 | -42.7% | 54,671 | -45.8% | 0.06% | -42.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,883,000 | +65.4% | 70,249 | +70.6% | 0.06% | +66.7% |
| EXP | Buy | EAGLE MATERIALS INC | $3,886,000 | +33.0% | 40,002 | +34.9% | 0.06% | +32.7% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $3,791,000 | -27.2% | 193,719 | -27.1% | 0.06% | -25.6% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $3,837,000 | -41.1% | 435,017 | -41.8% | 0.06% | -40.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,806,000 | -3.3% | 36,770 | -8.4% | 0.06% | -1.5% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $3,748,000 | -5.0% | 243,696 | -4.4% | 0.06% | -4.5% |
| TTE | Sell | TOTAL S Asponsored adr | $3,755,000 | -29.6% | 74,465 | -28.8% | 0.06% | -29.2% |
| NSL | Buy | NUVEEN SR INCOME FD | $3,759,000 | +73.6% | 553,567 | +73.6% | 0.06% | +75.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $3,763,000 | +2126.6% | 433,008 | +2567.0% | 0.06% | +2000.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,767,000 | +44.7% | 36,320 | +41.0% | 0.06% | +46.5% |
| LOW | Buy | LOWES COS INC | $3,754,000 | +27.3% | 45,662 | +10.2% | 0.06% | +28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,751,000 | +36.3% | 38,203 | +27.6% | 0.06% | +37.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $3,740,000 | -3.2% | 252,392 | -6.0% | 0.06% | -1.6% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,727,000 | -29.7% | 310,348 | -30.1% | 0.06% | -29.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,677,000 | +25.7% | 33,497 | +20.7% | 0.06% | +26.5% |
| ABB | Sell | ABB LTDsponsored adr | $3,685,000 | -2.2% | 157,471 | -12.0% | 0.06% | -1.6% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,680,000 | +29.5% | 319,737 | +31.3% | 0.06% | +31.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,661,000 | -4.5% | 54,538 | -10.4% | 0.06% | -4.7% |
| OA | Sell | ORBITAL ATK INC | $3,634,000 | -6.9% | 37,077 | -16.7% | 0.06% | -6.2% |
| FLR | Buy | FLUOR CORP NEW | $3,554,000 | +67.1% | 67,533 | +66.7% | 0.06% | +71.4% |
| GM | Sell | GENERAL MTRS CO | $3,587,000 | -7.5% | 101,451 | -8.9% | 0.06% | -6.2% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $3,562,000 | +8.0% | 318,893 | +7.7% | 0.06% | +9.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,568,000 | +7.1% | 87,701 | +1.2% | 0.06% | +9.1% |
| FFIV | Sell | F5 NETWORKS INC | $3,575,000 | -7.8% | 25,073 | -6.5% | 0.06% | -6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,586,000 | -8.7% | 164,945 | -13.1% | 0.06% | -7.7% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $3,547,000 | +0.5% | 289,767 | -6.8% | 0.06% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,545,000 | +90.3% | 111,478 | +67.5% | 0.06% | +90.3% |
| BLL | Buy | BALL CORP | $3,493,000 | +10.4% | 47,035 | +11.6% | 0.06% | +11.3% |
| BCR | Sell | BARD C R INC | $3,498,000 | -22.5% | 14,075 | -30.0% | 0.06% | -21.3% |
| MON | Sell | MONSANTO CO NEW | $3,508,000 | -8.6% | 30,989 | -15.0% | 0.06% | -7.8% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $3,528,000 | -38.8% | 216,038 | -39.6% | 0.06% | -38.5% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $3,517,000 | -7.6% | 218,730 | -8.5% | 0.06% | -6.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $3,544,000 | +1.8% | 58,624 | -1.0% | 0.06% | +1.7% |
| EOG | Sell | EOG RES INC | $3,443,000 | -16.1% | 35,294 | -13.0% | 0.06% | -14.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,490,000 | +19.9% | 27,188 | -1.2% | 0.06% | +20.8% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $3,481,000 | +82.4% | 344,632 | +77.6% | 0.06% | +81.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,435,000 | -14.4% | 50,102 | -17.4% | 0.06% | -13.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,441,000 | +0.8% | 110,511 | -11.6% | 0.06% | +1.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,474,000 | -34.4% | 43,365 | -35.5% | 0.06% | -34.1% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $3,416,000 | +28.9% | 299,913 | +19.4% | 0.06% | +29.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,409,000 | +8.7% | 26,960 | +5.7% | 0.06% | +9.6% |
| O | Buy | REALTY INCOME CORP | $3,398,000 | +18.5% | 57,085 | +14.4% | 0.06% | +18.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,431,000 | +1.5% | 54,450 | -9.7% | 0.06% | +1.8% |
| SYK | Sell | STRYKER CORP | $3,378,000 | -24.1% | 25,656 | -30.9% | 0.06% | -23.0% |
| TTC | Sell | TORO CO | $3,406,000 | +10.0% | 54,527 | -1.5% | 0.06% | +11.8% |
| AGN | Sell | ALLERGAN PLC | $3,396,000 | -44.3% | 14,214 | -51.0% | 0.06% | -43.6% |
| HEI | Buy | HEICO CORP NEW | $3,354,000 | +54.1% | 38,461 | +36.3% | 0.06% | +55.6% |
| RHT | Buy | RED HAT INC | $3,344,000 | +35.9% | 38,662 | +9.5% | 0.06% | +36.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $3,346,000 | +26.2% | 192,312 | +12.5% | 0.06% | +27.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,356,000 | +4.0% | 253,308 | -0.2% | 0.06% | +3.7% |
| FISV | Sell | FISERV INC | $3,359,000 | -25.0% | 29,134 | -30.8% | 0.06% | -24.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $3,296,000 | -5.5% | 237,954 | -5.9% | 0.06% | -5.2% |
| LII | Sell | LENNOX INTL INC | $3,305,000 | -1.1% | 19,754 | -9.4% | 0.06% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $3,284,000 | +3589.9% | 602,576 | +4861.1% | 0.06% | +5400.0% |
| MTZ | Buy | MASTEC INC | $3,248,000 | +79.6% | 81,095 | +71.6% | 0.05% | +80.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,250,000 | +34.7% | 24,021 | +43.2% | 0.05% | +35.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,205,000 | -14.1% | 4,182 | -28.9% | 0.05% | -12.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,185,000 | +3.4% | 42,613 | -7.0% | 0.05% | +3.9% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $3,180,000 | +14.5% | 289,068 | +5.0% | 0.05% | +15.2% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $3,168,000 | -8.9% | 159,837 | -15.4% | 0.05% | -8.6% |
| PFPT | Buy | PROOFPOINT INC | $3,134,000 | +16.8% | 42,145 | +10.9% | 0.05% | +17.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,107,000 | -31.1% | 222,436 | -21.5% | 0.05% | -30.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,119,000 | +1.2% | 70,529 | -11.7% | 0.05% | +2.0% |
| KEY | Buy | KEYCORP NEW | $3,108,000 | +37.3% | 174,796 | +41.1% | 0.05% | +36.8% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $3,081,000 | +12.5% | 135,554 | +2.6% | 0.05% | +15.6% |
| WMT | Sell | WAL-MART STORES INC | $3,131,000 | -59.8% | 43,437 | -61.5% | 0.05% | -59.7% |
| ESLT | Buy | ELBIT SYS LTDord | $3,094,000 | +26.1% | 27,224 | +12.8% | 0.05% | +26.8% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $3,129,000 | -39.5% | 124,347 | -28.6% | 0.05% | -39.5% |
| TWX | Sell | TIME WARNER INC | $3,095,000 | -11.7% | 31,678 | -12.8% | 0.05% | -10.3% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $3,108,000 | -14.9% | 233,870 | -15.8% | 0.05% | -14.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,068,000 | +32.6% | 31,336 | +22.8% | 0.05% | +34.2% |
| YUM | Sell | YUM BRANDS INC | $3,051,000 | -41.9% | 47,744 | -42.4% | 0.05% | -41.4% |
| HP | Sell | HELMERICH & PAYNE INC | $3,042,000 | -37.7% | 45,692 | -27.6% | 0.05% | -37.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $3,048,000 | +67.1% | 376,294 | +48.3% | 0.05% | +70.0% |
| BHI | Buy | BAKER HUGHES INC | $3,036,000 | +3.5% | 50,747 | +12.4% | 0.05% | +4.1% |
| D | Sell | DOMINION RES INC VA NEW | $3,065,000 | -38.5% | 39,518 | -39.2% | 0.05% | -38.6% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $3,051,000 | -24.0% | 214,524 | -25.7% | 0.05% | -23.9% |
| GWW | Sell | GRAINGER W W INC | $3,010,000 | -20.4% | 12,933 | -20.6% | 0.05% | -20.6% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $2,983,000 | -35.5% | 395,129 | -40.6% | 0.05% | -35.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,977,000 | -7.1% | 31,195 | -14.3% | 0.05% | -5.7% |
| INGR | Sell | INGREDION INC | $2,986,000 | -12.0% | 24,792 | -8.8% | 0.05% | -10.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,993,000 | -8.4% | 67,480 | -9.4% | 0.05% | -7.4% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,931,000 | -11.8% | 348,899 | -11.0% | 0.05% | -10.9% |
| COO | Sell | COOPER COS INC | $2,914,000 | -19.4% | 14,578 | -29.5% | 0.05% | -18.3% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,921,000 | -10.5% | 212,456 | -6.0% | 0.05% | -9.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,928,000 | +5.1% | 230,385 | +4.2% | 0.05% | +6.5% |
| AEE | Sell | AMEREN CORP | $2,932,000 | -0.7% | 53,701 | -4.6% | 0.05% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,936,000 | -34.2% | 106,321 | -35.5% | 0.05% | -33.8% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $2,894,000 | -23.9% | 219,408 | -21.7% | 0.05% | -23.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,876,000 | +91.1% | 317,089 | +69.2% | 0.05% | +92.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $2,844,000 | -3.7% | 175,771 | -4.6% | 0.05% | -2.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,854,000 | +48.0% | 14,317 | +35.3% | 0.05% | +50.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,869,000 | +22.1% | 40,310 | +15.3% | 0.05% | +23.1% |
| VNTV | Buy | VANTIV INCcl a | $2,881,000 | +13.1% | 44,931 | +5.2% | 0.05% | +14.3% |
| BCV | Sell | BANCROFT FUND LTD | $2,787,000 | -3.5% | 132,456 | -7.3% | 0.05% | -2.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,825,000 | +1.4% | 77,794 | -0.0% | 0.05% | +2.2% |
| STO | Sell | STATOIL ASAsponsored adr | $2,788,000 | -7.9% | 162,282 | -2.2% | 0.05% | -6.0% |
| SNA | Sell | SNAP ON INC | $2,785,000 | -13.4% | 16,510 | -12.0% | 0.05% | -11.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,832,000 | +38.3% | 22,871 | +22.1% | 0.05% | +38.2% |
| WAT | Sell | WATERS CORP | $2,822,000 | -19.7% | 18,054 | -31.0% | 0.05% | -19.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $2,779,000 | -2.1% | 322,005 | -6.3% | 0.05% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,716,000 | +50.3% | 20,771 | +23.6% | 0.05% | +53.3% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $2,736,000 | +2.9% | 602,734 | -5.2% | 0.05% | +4.5% |
| GVA | Buy | GRANITE CONSTR INC | $2,721,000 | +54.0% | 54,219 | +68.7% | 0.05% | +58.6% |
| EIX | Sell | EDISON INTL | $2,743,000 | -0.8% | 34,455 | -10.3% | 0.05% | 0.0% |
| USB | Buy | US BANCORP DEL | $2,716,000 | +36.8% | 52,742 | +36.4% | 0.05% | +39.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,740,000 | +80.5% | 51,832 | +55.5% | 0.05% | +84.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,741,000 | -6.2% | 89,415 | +3.0% | 0.05% | -6.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,728,000 | +76.3% | 110,414 | +69.8% | 0.05% | +76.9% |
| ABMD | Buy | ABIOMED INC | $2,726,000 | +20.2% | 21,777 | +8.2% | 0.05% | +21.1% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $2,657,000 | +0.9% | 180,405 | +4.7% | 0.04% | +2.3% |
| MYL | Buy | MYLAN N V | $2,698,000 | +10.8% | 69,205 | +8.4% | 0.04% | +12.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,680,000 | +27.4% | 82,657 | +41.5% | 0.04% | +28.6% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,684,000 | -4.1% | 534,664 | -6.4% | 0.04% | -2.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,705,000 | +1.5% | 106,510 | +7.7% | 0.04% | +2.3% |
| ANTM | Sell | ANTHEM INC | $2,655,000 | -13.5% | 16,053 | -24.8% | 0.04% | -13.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,615,000 | -21.0% | 18,225 | -29.3% | 0.04% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,603,000 | -8.3% | 34,127 | -16.7% | 0.04% | -6.4% |
| POT | Sell | POTASH CORP SASK INC | $2,596,000 | -8.2% | 151,992 | -2.8% | 0.04% | -6.4% |
| THO | Sell | THOR INDS INC | $2,631,000 | -7.9% | 27,364 | -4.1% | 0.04% | -6.4% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,610,000 | +0.7% | 177,563 | +1.7% | 0.04% | +2.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,638,000 | -10.4% | 32,323 | -6.9% | 0.04% | -10.2% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,608,000 | -68.1% | 115,521 | -70.9% | 0.04% | -67.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,605,000 | -11.3% | 168,528 | -34.9% | 0.04% | -10.2% |
| HSIC | Sell | SCHEIN HENRY INC | $2,636,000 | -28.3% | 15,510 | -36.0% | 0.04% | -27.9% |
| PKI | Sell | PERKINELMER INC | $2,550,000 | -23.6% | 43,914 | -31.4% | 0.04% | -21.8% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,595,000 | -28.8% | 166,684 | -30.6% | 0.04% | -29.5% |
| GRMN | Buy | GARMIN LTD | $2,582,000 | +30.9% | 50,516 | +24.2% | 0.04% | +30.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,583,000 | +0.9% | 17,796 | -24.2% | 0.04% | +2.4% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $2,594,000 | +40.1% | 135,049 | +27.8% | 0.04% | +38.7% |
| AET | Sell | AETNA INC NEW | $2,560,000 | -20.7% | 20,067 | -22.9% | 0.04% | -20.4% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $2,541,000 | -1.9% | 549,991 | -6.2% | 0.04% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $2,539,000 | +19.9% | 24,861 | +15.6% | 0.04% | +22.9% |
| MDU | Sell | MDU RES GROUP INC | $2,500,000 | -16.9% | 91,356 | -12.7% | 0.04% | -16.0% |
| EQT | Sell | EQT CORP | $2,515,000 | -19.2% | 41,158 | -13.6% | 0.04% | -19.2% |
| AINV | Buy | APOLLO INVT CORP | $2,502,000 | +52.1% | 381,380 | +35.9% | 0.04% | +55.6% |
| MD | Sell | MEDNAX INC | $2,525,000 | -35.7% | 36,399 | -38.2% | 0.04% | -35.4% |
| CME | Buy | CME GROUP INC | $2,506,000 | +57.5% | 21,098 | +52.9% | 0.04% | +61.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,529,000 | -27.1% | 85,454 | -23.3% | 0.04% | -27.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,502,000 | +31.1% | 23,456 | +27.9% | 0.04% | +31.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,529,000 | +78.5% | 78,287 | +59.2% | 0.04% | +75.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,453,000 | +21.4% | 74,345 | +15.0% | 0.04% | +20.6% |
| SYF | Buy | SYNCHRONY FINL | $2,455,000 | +44.9% | 71,584 | +53.2% | 0.04% | +46.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,428,000 | -5.8% | 29,123 | -11.8% | 0.04% | -4.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,461,000 | -17.6% | 135,193 | -12.4% | 0.04% | -18.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $2,432,000 | +145.9% | 116,566 | +136.1% | 0.04% | +156.2% |
| PLD | Buy | PROLOGIS INC | $2,473,000 | +70.3% | 47,676 | +73.3% | 0.04% | +70.8% |
| SCD | Buy | LMP CAP & INCOME FD INC | $2,466,000 | +108.5% | 173,325 | +94.7% | 0.04% | +105.0% |
| CXO | Buy | CONCHO RES INC | $2,465,000 | -1.0% | 19,206 | +2.3% | 0.04% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,428,000 | -20.5% | 126,918 | -9.5% | 0.04% | -19.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,470,000 | -25.2% | 31,807 | -29.1% | 0.04% | -25.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,421,000 | +21.9% | 26,288 | +8.4% | 0.04% | +24.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,380,000 | -18.5% | 328,314 | -14.1% | 0.04% | -16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $2,369,000 | -10.1% | 68,165 | -8.0% | 0.04% | -9.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,369,000 | +13.1% | 11,829 | +4.0% | 0.04% | +14.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,384,000 | +15.3% | 35,129 | +33.1% | 0.04% | +17.6% |
| LEA | Buy | LEAR CORP | $2,399,000 | +10.5% | 16,941 | +3.3% | 0.04% | +11.1% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,367,000 | -23.2% | 437,544 | -21.3% | 0.04% | -21.6% |
| LLL | New | L3 TECHNOLOGIES INC | $2,394,000 | – | 14,484 | +100.0% | 0.04% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,377,000 | -7.2% | 103,085 | -16.3% | 0.04% | -7.0% |
| F | Buy | FORD MTR CO DEL | $2,371,000 | -2.0% | 203,690 | +2.1% | 0.04% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,375,000 | +50.2% | 26,532 | +32.1% | 0.04% | +53.8% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,399,000 | -40.1% | 124,346 | -28.6% | 0.04% | -39.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,369,000 | +4.2% | 176,904 | +2.9% | 0.04% | +5.3% |
| CW | Buy | CURTISS WRIGHT CORP | $2,302,000 | +1.6% | 25,221 | +9.5% | 0.04% | +2.6% |
| AOS | Buy | SMITH A O | $2,356,000 | +18.0% | 46,053 | +9.2% | 0.04% | +18.2% |
| WYNN | Sell | WYNN RESORTS LTD | $2,318,000 | +2.7% | 20,221 | -22.5% | 0.04% | +5.4% |
| CAJ | Sell | CANON INCsponsored adr | $2,343,000 | +1.6% | 74,935 | -8.5% | 0.04% | +2.6% |
| MCC | Buy | MEDLEY CAP CORP | $2,332,000 | +80.2% | 303,208 | +75.9% | 0.04% | +85.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,280,000 | -14.1% | 32,694 | -8.8% | 0.04% | -13.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,247,000 | +59.9% | 41,904 | +44.3% | 0.04% | +65.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $2,265,000 | -33.5% | 18,727 | -38.5% | 0.04% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,245,000 | +4.8% | 38,766 | +5.6% | 0.04% | +5.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,274,000 | +40.5% | 121,847 | +41.8% | 0.04% | +40.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,279,000 | +97.0% | 12,413 | +90.0% | 0.04% | +100.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $2,295,000 | -32.9% | 159,173 | -33.7% | 0.04% | -33.3% |
| KR | Sell | KROGER CO | $2,288,000 | -45.3% | 77,579 | -36.0% | 0.04% | -44.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,292,000 | +82.0% | 44,065 | +84.1% | 0.04% | +81.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,196,000 | +4.2% | 53,796 | +2.6% | 0.04% | +5.7% |
| BIIB | Sell | BIOGEN INC | $2,231,000 | -42.7% | 8,158 | -40.6% | 0.04% | -43.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,193,000 | +2.2% | 68,287 | -2.7% | 0.04% | +2.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,186,000 | +11.9% | 48,131 | +27.0% | 0.04% | +15.6% |
| IRM | Buy | IRON MTN INC NEW | $2,196,000 | +35.5% | 61,564 | +23.4% | 0.04% | +37.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,224,000 | +5.4% | 37,891 | +2.1% | 0.04% | +5.7% |
| KLAC | Sell | KLA-TENCOR CORP | $2,235,000 | -7.8% | 23,509 | -23.7% | 0.04% | -7.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,195,000 | +27.2% | 330,501 | +11.7% | 0.04% | +27.6% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $2,181,000 | +59.2% | 816,716 | +59.2% | 0.04% | +60.9% |
| VVC | Sell | VECTREN CORP | $2,205,000 | +6.8% | 37,614 | -4.9% | 0.04% | +8.8% |
| CINF | Sell | CINCINNATI FINL CORP | $2,187,000 | -24.3% | 30,266 | -20.6% | 0.04% | -22.9% |
| FMC | Buy | F M C CORP | $2,179,000 | +48.4% | 31,314 | +20.6% | 0.04% | +54.2% |
| CNDT | New | CONDUENT INC | $2,208,000 | – | 131,607 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,195,000 | +2.7% | 47,765 | +9.9% | 0.04% | +5.7% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $2,223,000 | -7.8% | 137,385 | -12.6% | 0.04% | -7.5% |
| DLX | Sell | DELUXE CORP | $2,138,000 | -36.7% | 29,625 | -37.1% | 0.04% | -35.7% |
| OGE | Sell | OGE ENERGY CORP | $2,148,000 | -6.3% | 61,419 | -10.4% | 0.04% | -5.3% |
| APC | Buy | ANADARKO PETE CORP | $2,165,000 | +38.3% | 34,914 | +55.5% | 0.04% | +38.5% |
| KLXI | Buy | KLX INC | $2,129,000 | +9.9% | 47,625 | +10.8% | 0.04% | +12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $2,136,000 | +10.0% | 49,022 | +14.5% | 0.04% | +12.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,175,000 | +32.5% | 37,587 | +22.4% | 0.04% | +33.3% |
| CUB | Buy | CUBIC CORP | $2,127,000 | +28.1% | 40,275 | +16.4% | 0.04% | +28.6% |
| MCO | Sell | MOODYS CORP | $2,134,000 | +4.0% | 19,047 | -12.5% | 0.04% | +5.9% |
| EV | Buy | EATON VANCE CORP | $2,151,000 | +20.2% | 47,834 | +11.9% | 0.04% | +20.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,091,000 | +6.2% | 61,536 | -1.4% | 0.04% | +6.1% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,088,000 | -1.4% | 17,428 | +2.0% | 0.04% | 0.0% |
| LCII | New | LCI INDS | $2,107,000 | – | 21,116 | +100.0% | 0.04% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $2,115,000 | +45.5% | 312,843 | +37.3% | 0.04% | +45.8% |
| GAB | Buy | GABELLI EQUITY TR INC | $2,081,000 | +187.8% | 348,658 | +166.2% | 0.04% | +191.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,015,000 | -49.9% | 40,225 | -50.6% | 0.03% | -49.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,055,000 | -23.1% | 5,304 | -27.1% | 0.03% | -22.7% |
| CRM | Buy | SALESFORCE COM INC | $2,001,000 | +44.0% | 24,259 | +19.5% | 0.03% | +47.8% |
| AGU | Buy | AGRIUM INC | $2,050,000 | +25.8% | 21,458 | +32.4% | 0.03% | +25.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,035,000 | +16.1% | 64,810 | -6.8% | 0.03% | +17.2% |
| B | Buy | BARNES GROUP INC | $2,037,000 | +15.7% | 39,683 | +6.8% | 0.03% | +17.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,999,000 | -9.5% | 60,886 | -20.8% | 0.03% | -8.1% |
| PRXL | Sell | PAREXEL INTL CORP | $2,012,000 | -49.1% | 31,884 | -46.9% | 0.03% | -48.5% |
| INTU | Buy | INTUIT | $2,026,000 | +3.9% | 17,468 | +2.7% | 0.03% | +6.2% |
| TXT | Buy | TEXTRON INC | $2,032,000 | +10.3% | 42,705 | +12.6% | 0.03% | +9.7% |
| VVR | Buy | INVESCO SR INCOME TR | $2,052,000 | +22.9% | 443,120 | +23.1% | 0.03% | +21.4% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $2,033,000 | -26.5% | 141,660 | -26.7% | 0.03% | -26.1% |
| SABR | Buy | SABRE CORP | $1,994,000 | +195.8% | 94,116 | +248.4% | 0.03% | +200.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,954,000 | +109.2% | 128,121 | +102.7% | 0.03% | +106.2% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $1,981,000 | +8.6% | 158,385 | +4.0% | 0.03% | +10.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,966,000 | -7.6% | 35,389 | -13.4% | 0.03% | -5.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,962,000 | +3.3% | 94,674 | -0.0% | 0.03% | +3.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,969,000 | -18.3% | 22,429 | -22.9% | 0.03% | -17.5% |
| SJM | Sell | SMUCKER J M CO | $1,985,000 | -30.8% | 15,146 | -32.4% | 0.03% | -31.2% |
| ASTE | Buy | ASTEC INDS INC | $1,948,000 | +59.2% | 31,674 | +74.6% | 0.03% | +65.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,940,000 | +8.1% | 22,542 | +12.0% | 0.03% | +10.0% |
| EXC | Sell | EXELON CORP | $1,962,000 | -12.3% | 54,529 | -13.5% | 0.03% | -10.8% |
| CDW | Buy | CDW CORP | $1,980,000 | +39.0% | 34,315 | +25.5% | 0.03% | +37.5% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,991,000 | +2.8% | 191,630 | -18.8% | 0.03% | +3.1% |
| BG | Buy | BUNGE LIMITED | $1,972,000 | +106.9% | 24,885 | +88.6% | 0.03% | +106.2% |
| PETS | Sell | PETMED EXPRESS INC | $1,949,000 | -31.6% | 96,764 | -21.7% | 0.03% | -29.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,932,000 | +22.4% | 21,717 | +21.3% | 0.03% | +23.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,882,000 | +111.5% | 14,161 | +82.4% | 0.03% | +113.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,923,000 | +69.1% | 252,629 | +50.4% | 0.03% | +68.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,899,000 | -18.8% | 9,195 | -28.1% | 0.03% | -17.9% |
| PRA | Buy | PROASSURANCE CORP | $1,929,000 | +7.9% | 32,024 | +0.7% | 0.03% | +6.7% |
| COR | Sell | CORESITE RLTY CORP | $1,922,000 | +1.2% | 21,343 | -10.8% | 0.03% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,884,000 | +6.5% | 9,236 | +20.5% | 0.03% | +10.3% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,909,000 | +43.8% | 164,273 | +46.8% | 0.03% | +45.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,930,000 | +1.5% | 78,346 | -3.1% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,893,000 | -9.7% | 18,436 | -25.7% | 0.03% | -8.6% |
| SNPS | Sell | SYNOPSYS INC | $1,835,000 | +19.5% | 25,437 | -2.5% | 0.03% | +19.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,825,000 | +16.7% | 28,749 | +7.2% | 0.03% | +19.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,876,000 | -38.0% | 37,188 | -39.3% | 0.03% | -38.0% |
| AZO | Buy | AUTOZONE INC | $1,827,000 | +5.9% | 2,527 | +15.6% | 0.03% | +6.9% |
| MFA | Sell | MFA FINL INC | $1,835,000 | -7.3% | 227,123 | -12.4% | 0.03% | -6.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,852,000 | -14.8% | 20,079 | -18.0% | 0.03% | -13.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,825,000 | +1.2% | 25,030 | -1.6% | 0.03% | +3.3% |
| PACW | Sell | PACWEST BANCORP DEL | $1,861,000 | -8.6% | 34,939 | -6.6% | 0.03% | -8.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,836,000 | +44.7% | 30,174 | +27.1% | 0.03% | +47.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,778,000 | -33.9% | 18,225 | -36.7% | 0.03% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,806,000 | +14.9% | 24,481 | -0.1% | 0.03% | +15.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,774,000 | -16.3% | 21,755 | -26.1% | 0.03% | -14.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,794,000 | +4.5% | 26,094 | -9.7% | 0.03% | +7.1% |
| AGR | Buy | AVANGRID INC | $1,797,000 | +30.1% | 42,039 | +15.3% | 0.03% | +30.4% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,768,000 | -27.3% | 115,348 | -27.4% | 0.03% | -25.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,766,000 | -26.2% | 40,859 | -25.2% | 0.03% | -25.0% |
| GNTX | Sell | GENTEX CORP | $1,783,000 | -7.8% | 83,571 | -14.9% | 0.03% | -6.2% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $1,782,000 | -51.2% | 134,204 | -55.8% | 0.03% | -50.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,766,000 | +15.0% | 28,120 | +4.5% | 0.03% | +15.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,732,000 | -16.7% | 15,843 | -43.9% | 0.03% | -17.1% |
| ADSK | Buy | AUTODESK INC | $1,749,000 | +72.3% | 20,223 | +47.5% | 0.03% | +70.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,759,000 | -8.8% | 21,802 | -21.5% | 0.03% | -9.4% |
| TSO | Sell | TESORO CORP | $1,713,000 | -30.1% | 21,129 | -24.6% | 0.03% | -29.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,716,000 | +18.8% | 21,323 | +24.1% | 0.03% | +20.8% |
| NDAQ | Sell | NASDAQ INC | $1,718,000 | +2.4% | 24,732 | -1.0% | 0.03% | +3.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,732,000 | -28.8% | 56,332 | -24.3% | 0.03% | -27.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,747,000 | +0.6% | 10,779 | -4.9% | 0.03% | 0.0% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,749,000 | -15.3% | 145,904 | -15.3% | 0.03% | -14.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,706,000 | +21.1% | 64,537 | +11.9% | 0.03% | +26.1% |
| LSI | Sell | LIFE STORAGE INC | $1,704,000 | -19.0% | 20,751 | -15.9% | 0.03% | -17.1% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $1,728,000 | -27.2% | 75,461 | -27.6% | 0.03% | -25.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,737,000 | +28.1% | 18,595 | +31.0% | 0.03% | +26.1% |
| SCG | Sell | SCANA CORP NEW | $1,684,000 | -19.4% | 25,774 | -9.6% | 0.03% | -20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,668,000 | +9.1% | 11,356 | +6.1% | 0.03% | +12.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,685,000 | -41.2% | 69,443 | -34.7% | 0.03% | -41.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,696,000 | +3.3% | 19,165 | -8.8% | 0.03% | +3.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,652,000 | -29.6% | 50,394 | -31.6% | 0.03% | -28.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,642,000 | -23.1% | 13,547 | -22.4% | 0.03% | -20.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $1,645,000 | -30.6% | 35,881 | -20.4% | 0.03% | -28.2% |
| CHE | Buy | CHEMED CORP NEW | $1,696,000 | +46.3% | 9,281 | +28.5% | 0.03% | +47.4% |
| PSX | Sell | PHILLIPS 66 | $1,645,000 | -27.4% | 20,765 | -20.8% | 0.03% | -26.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,694,000 | +7.4% | 47,428 | -3.6% | 0.03% | +7.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,650,000 | -20.9% | 83,025 | -24.6% | 0.03% | -20.0% |
| THFF | Sell | FIRST FINL CORP IND | $1,677,000 | -24.8% | 35,297 | -16.4% | 0.03% | -24.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,647,000 | -4.9% | 8,939 | -17.8% | 0.03% | -3.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,602,000 | -1.0% | 101,400 | -7.1% | 0.03% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,611,000 | -53.8% | 261,176 | -50.6% | 0.03% | -53.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,618,000 | -30.2% | 26,224 | -30.3% | 0.03% | -30.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,616,000 | +0.1% | 66,563 | -32.0% | 0.03% | 0.0% |
| IDA | Sell | IDACORP INC | $1,597,000 | -7.1% | 19,255 | -9.8% | 0.03% | -6.9% |
| INCY | Sell | INCYTE CORP | $1,628,000 | +20.5% | 12,180 | -9.6% | 0.03% | +22.7% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,634,000 | +9.9% | 80,301 | +14.5% | 0.03% | +8.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,610,000 | +76.1% | 137,697 | +69.7% | 0.03% | +80.0% |
| NVDA | Buy | NVIDIA CORP | $1,597,000 | +70.8% | 14,660 | +67.4% | 0.03% | +68.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,586,000 | -6.8% | 54,275 | -12.8% | 0.03% | -3.6% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $1,622,000 | +3.8% | 124,465 | -2.1% | 0.03% | +3.8% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,599,000 | -42.0% | 115,621 | -42.1% | 0.03% | -41.3% |
| WCC | Buy | WESCO INTL INC | $1,596,000 | +21.8% | 22,948 | +16.6% | 0.03% | +22.7% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,534,000 | -4.2% | 180,898 | +12.9% | 0.03% | -3.7% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,572,000 | +69.0% | 112,777 | +68.3% | 0.03% | +73.3% |
| DMF | Buy | DREYFUS MUN INCOME INC | $1,561,000 | +28.6% | 175,024 | +24.4% | 0.03% | +30.0% |
| WB | Buy | WEIBO CORPsponsored adr | $1,524,000 | +53.3% | 29,199 | +19.2% | 0.03% | +52.9% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $1,554,000 | +73.4% | 102,843 | +71.1% | 0.03% | +73.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,524,000 | -27.5% | 15,927 | -26.3% | 0.03% | -25.7% |
| MAS | Buy | MASCO CORP | $1,564,000 | +21.2% | 46,026 | +12.8% | 0.03% | +23.8% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,523,000 | +62.7% | 160,513 | +61.1% | 0.03% | +62.5% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,543,000 | -36.4% | 131,309 | -34.0% | 0.03% | -35.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,525,000 | +7.2% | 26,965 | -1.5% | 0.03% | +8.3% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,558,000 | +69.2% | 121,837 | +69.5% | 0.03% | +73.3% |
| BAP | Sell | CREDICORP LTD | $1,548,000 | -0.1% | 9,477 | -3.4% | 0.03% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,530,000 | +2.1% | 18,987 | -11.0% | 0.03% | +4.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,477,000 | +235.7% | 86,991 | +214.2% | 0.02% | +257.1% |
| XEL | Buy | XCEL ENERGY INC | $1,464,000 | +31.7% | 32,947 | +20.6% | 0.02% | +38.9% |
| CE | Buy | CELANESE CORP DEL | $1,514,000 | +229.1% | 16,845 | +188.6% | 0.02% | +212.5% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $1,520,000 | -32.0% | 107,649 | -33.3% | 0.02% | -32.4% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,494,000 | +1.2% | 128,588 | -2.9% | 0.02% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,516,000 | +54.2% | 20,295 | +39.1% | 0.02% | +56.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,470,000 | +58.2% | 37,789 | +31.3% | 0.02% | +66.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,502,000 | -10.8% | 97,950 | -11.3% | 0.02% | -10.7% |
| IR | Sell | INGERSOLL-RAND PLC | $1,468,000 | +5.8% | 18,058 | -2.3% | 0.02% | +8.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,471,000 | -1.1% | 26,626 | -6.1% | 0.02% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $1,519,000 | +121.8% | 46,424 | +118.5% | 0.02% | +127.3% |
| SPKE | Sell | SPARK ENERGY INC | $1,487,000 | -35.8% | 46,540 | -39.2% | 0.02% | -34.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,513,000 | -46.9% | 9,076 | -48.1% | 0.02% | -46.8% |
| RRC | Buy | RANGE RES CORP | $1,495,000 | -10.2% | 51,386 | +6.0% | 0.02% | -10.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,488,000 | +191.8% | 73,132 | +181.6% | 0.02% | +212.5% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,453,000 | -20.1% | 110,086 | -22.4% | 0.02% | -20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,404,000 | +37.5% | 29,700 | +20.5% | 0.02% | +41.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,430,000 | -20.9% | 17,796 | -27.8% | 0.02% | -20.0% |
| DY | Buy | DYCOM INDS INC | $1,434,000 | +72.4% | 15,426 | +48.9% | 0.02% | +71.4% |
| ILMN | Sell | ILLUMINA INC | $1,433,000 | -30.4% | 8,397 | -47.8% | 0.02% | -29.4% |
| KITE | Buy | KITE PHARMA INC | $1,444,000 | +217.4% | 18,399 | +81.1% | 0.02% | +200.0% |
| MSCC | Sell | MICROSEMI CORP | $1,408,000 | -21.2% | 27,318 | -17.5% | 0.02% | -20.0% |
| OGS | Sell | ONE GAS INC | $1,455,000 | +4.8% | 21,526 | -0.8% | 0.02% | +4.3% |
| ORAN | Sell | ORANGEsponsored adr | $1,453,000 | -10.9% | 93,485 | -13.2% | 0.02% | -11.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,456,000 | -47.5% | 46,069 | -46.4% | 0.02% | -47.8% |
| PCLN | Sell | PRICELINE GRP INC | $1,431,000 | -70.4% | 804 | -75.6% | 0.02% | -70.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,456,000 | -2.0% | 32,586 | -2.9% | 0.02% | -4.0% |
| WSO | Buy | WATSCO INC | $1,412,000 | +36.0% | 9,864 | +40.8% | 0.02% | +41.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,414,000 | +28.0% | 10,083 | +25.1% | 0.02% | +33.3% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $1,439,000 | +5895.8% | 199,375 | +5878.3% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $1,442,000 | -14.9% | 27,721 | -16.9% | 0.02% | -14.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,350,000 | -46.6% | 14,731 | -50.5% | 0.02% | -45.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,398,000 | +3.2% | 42,659 | +12.7% | 0.02% | +4.5% |
| EAT | Buy | BRINKER INTL INC | $1,396,000 | -6.1% | 31,750 | +5.8% | 0.02% | -8.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $1,360,000 | -41.0% | 91,047 | -45.0% | 0.02% | -39.5% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,346,000 | -51.2% | 91,796 | -53.4% | 0.02% | -50.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,386,000 | +27620.0% | 112,460 | +26175.7% | 0.02% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,374,000 | -15.4% | 103,058 | -18.6% | 0.02% | -14.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,346,000 | +3.8% | 23,830 | -2.7% | 0.02% | +4.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,375,000 | -3.7% | 38,188 | -17.5% | 0.02% | -4.2% |
| SUI | Buy | SUN CMNTYS INC | $1,396,000 | +210.9% | 17,379 | +196.7% | 0.02% | +228.6% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,394,000 | -2.3% | 184,846 | -7.2% | 0.02% | -4.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,398,000 | -2.6% | 18,176 | -2.9% | 0.02% | -4.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,398,000 | -4.3% | 10,548 | -14.9% | 0.02% | -4.2% |
| CCLP | Sell | CSI COMPRESSCO LP | $1,304,000 | -4.2% | 133,048 | -4.9% | 0.02% | -4.3% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,327,000 | -4.9% | 154,245 | -7.2% | 0.02% | -4.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,320,000 | -2.1% | 8,006 | -3.0% | 0.02% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,334,000 | -16.2% | 17,839 | -19.4% | 0.02% | -15.4% |
| RENX | Buy | RELX NVsponsored adr | $1,328,000 | +103.1% | 71,542 | +83.5% | 0.02% | +100.0% |
| DOX | Buy | AMDOCS LTD | $1,294,000 | +23.6% | 21,217 | +18.1% | 0.02% | +29.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,296,000 | +3.7% | 24,100 | -3.9% | 0.02% | +4.8% |
| GEF | Sell | GREIF INCcl a | $1,329,000 | -39.1% | 24,132 | -43.2% | 0.02% | -38.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,315,000 | +124.4% | 242,709 | +99.4% | 0.02% | +120.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,309,000 | -4.5% | 19,133 | +0.7% | 0.02% | -4.3% |
| MOGA | Buy | MOOG INCcl a | $1,321,000 | +36.3% | 19,613 | +32.9% | 0.02% | +37.5% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,337,000 | -4.4% | 161,531 | -7.2% | 0.02% | -4.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,333,000 | -18.8% | 4,674 | -27.4% | 0.02% | -18.5% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $1,334,000 | -2.8% | 89,701 | -5.7% | 0.02% | -4.3% |
| WWD | Buy | WOODWARD INC | $1,323,000 | +19.7% | 19,478 | +21.7% | 0.02% | +22.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,335,000 | -83.1% | 74,344 | -85.0% | 0.02% | -83.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,253,000 | -21.0% | 46,912 | -30.6% | 0.02% | -19.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,271,000 | -18.1% | 10,547 | -16.8% | 0.02% | -19.2% |
| BAC | Sell | BANK AMER CORP | $1,252,000 | -32.3% | 53,060 | -36.6% | 0.02% | -32.3% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,255,000 | -7.0% | 86,687 | -5.7% | 0.02% | -4.5% |
| MDCO | Buy | MEDICINES CO | $1,282,000 | +148.4% | 26,217 | +72.5% | 0.02% | +133.3% |
| STE | Sell | STERIS PLC | $1,254,000 | -55.0% | 18,053 | -56.4% | 0.02% | -54.3% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,259,000 | -7.0% | 112,404 | -7.2% | 0.02% | -4.5% |
| DHI | Sell | D R HORTON INC | $1,253,000 | -7.7% | 37,611 | -24.2% | 0.02% | -8.7% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $1,236,000 | -64.3% | 132,340 | -65.3% | 0.02% | -63.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,262,000 | -26.5% | 17,075 | -33.0% | 0.02% | -27.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,275,000 | +211.7% | 74,971 | +192.2% | 0.02% | +200.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,242,000 | +12.5% | 38,192 | +21.9% | 0.02% | +16.7% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,254,000 | +13.3% | 82,749 | -2.9% | 0.02% | +16.7% |
| FL | Sell | FOOT LOCKER INC | $1,266,000 | -34.8% | 16,920 | -38.2% | 0.02% | -34.4% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,282,000 | +28.8% | 15,734 | +12.3% | 0.02% | +23.5% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,183,000 | +377.0% | 46,911 | +365.2% | 0.02% | +400.0% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $1,193,000 | -12.5% | 94,477 | -12.3% | 0.02% | -13.0% |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $1,182,000 | -13.8% | 79,944 | -17.0% | 0.02% | -13.0% |
| FTI | New | TECHNIPFMC PLC | $1,186,000 | – | 36,483 | +100.0% | 0.02% | – |
| CONE | Buy | CYRUSONE INC | $1,214,000 | +32.7% | 23,589 | +15.3% | 0.02% | +33.3% |
| QRVO | Buy | QORVO INC | $1,201,000 | +31.3% | 17,520 | +1.0% | 0.02% | +33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,203,000 | -12.4% | 9,472 | -13.3% | 0.02% | -13.0% |
| CIR | Buy | CIRCOR INTL INC | $1,183,000 | +43.7% | 19,908 | +57.0% | 0.02% | +42.9% |
| SIVB | Sell | SVB FINL GROUP | $1,172,000 | -19.4% | 6,299 | -25.6% | 0.02% | -16.7% |
| K | Sell | KELLOGG CO | $1,171,000 | -54.8% | 16,129 | -54.1% | 0.02% | -53.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,204,000 | +465.3% | 38,267 | +422.3% | 0.02% | +400.0% |
| UGI | Sell | UGI CORP NEW | $1,187,000 | -66.7% | 24,038 | -69.0% | 0.02% | -66.1% |
| HMC | Sell | HONDA MOTOR LTD | $1,161,000 | -10.8% | 38,375 | -14.0% | 0.02% | -13.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,155,000 | -7.6% | 26,455 | -3.0% | 0.02% | -9.5% |
| KAMN | Buy | KAMAN CORP | $1,111,000 | +39.0% | 23,080 | +41.3% | 0.02% | +46.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,136,000 | – | 19,438 | +100.0% | 0.02% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,145,000 | -3.5% | 79,713 | -5.0% | 0.02% | -5.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,157,000 | -58.1% | 29,486 | -62.9% | 0.02% | -58.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,155,000 | +231.9% | 30,075 | +215.9% | 0.02% | +216.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,132,000 | +152.1% | 27,720 | +161.1% | 0.02% | +171.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,124,000 | +31.5% | 43,658 | +35.3% | 0.02% | +35.7% |
| GPT | New | GRAMERCY PPTY TR | $1,147,000 | – | 43,620 | +100.0% | 0.02% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,123,000 | +27.0% | 24,829 | +15.2% | 0.02% | +26.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,108,000 | +23.1% | 18,251 | +14.7% | 0.02% | +26.7% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,104,000 | -8.7% | 85,339 | -7.2% | 0.02% | -5.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,137,000 | -3.4% | 75,920 | -5.0% | 0.02% | -5.0% |
| RPM | Buy | RPM INTL INC | $1,120,000 | +10.9% | 20,356 | +8.5% | 0.02% | +11.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,116,000 | -9.3% | 22,616 | -25.2% | 0.02% | -5.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,121,000 | +4.9% | 6,470 | -12.9% | 0.02% | +5.6% |
| UN | Buy | UNILEVER N V | $1,118,000 | +85.4% | 22,494 | +53.1% | 0.02% | +90.0% |
| DRE | Sell | DUKE REALTY CORP | $1,104,000 | -19.9% | 42,034 | -19.1% | 0.02% | -17.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,114,000 | +110.2% | 19,317 | +80.9% | 0.02% | +111.1% |
| DE | Sell | DEERE & CO | $1,128,000 | -10.9% | 10,365 | -15.6% | 0.02% | -9.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,111,000 | +154.8% | 10,051 | +156.0% | 0.02% | +171.4% |
| TRP | Sell | TRANSCANADA CORP | $1,080,000 | -9.8% | 23,405 | -11.8% | 0.02% | -10.0% |
| MSA | Buy | MSA SAFETY INC | $1,059,000 | +66.0% | 14,986 | +62.9% | 0.02% | +63.6% |
| ANSS | Sell | ANSYS INC | $1,072,000 | -3.2% | 10,028 | -16.3% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,102,000 | +11.0% | 9,845 | +7.2% | 0.02% | +12.5% |
| DX | Buy | DYNEX CAP INC | $1,097,000 | +16.6% | 154,722 | +12.2% | 0.02% | +12.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,068,000 | +31.9% | 15,477 | +13.5% | 0.02% | +38.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,049,000 | +73.1% | 25,558 | +80.4% | 0.02% | +80.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,086,000 | +54.0% | 36,398 | -9.5% | 0.02% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,081,000 | +39.5% | 15,906 | +36.0% | 0.02% | +38.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,083,000 | +4.3% | 217,020 | -3.2% | 0.02% | +5.9% |
| PNM | Sell | PNM RES INC | $1,049,000 | -3.5% | 28,357 | -10.5% | 0.02% | 0.0% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $1,077,000 | -6.3% | 71,494 | -5.0% | 0.02% | -5.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,087,000 | +3.2% | 22,656 | +21.9% | 0.02% | +5.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,001,000 | -7.7% | 30,231 | -13.0% | 0.02% | -5.6% |
| FSK | Sell | FS INVT CORP | $1,031,000 | -64.5% | 105,198 | -62.7% | 0.02% | -64.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,041,000 | -22.9% | 6,036 | -26.5% | 0.02% | -22.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,039,000 | -8.5% | 13,366 | -14.8% | 0.02% | -10.5% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $1,027,000 | +124.7% | 46,195 | +96.3% | 0.02% | +112.5% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $1,038,000 | -31.2% | 24,233 | -32.4% | 0.02% | -32.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,026,000 | -8.3% | 12,947 | -9.1% | 0.02% | -10.5% |
| CTRE | Sell | CARETRUST REIT INC | $1,032,000 | -10.6% | 61,348 | -18.6% | 0.02% | -10.5% |
| CSL | Buy | CARLISLE COS INC | $1,026,000 | +2.3% | 9,642 | +6.0% | 0.02% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,012,000 | +25.9% | 13,289 | +25.7% | 0.02% | +30.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,009,000 | +105.5% | 7,631 | +50.5% | 0.02% | +112.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $987,000 | -23.8% | 31,311 | -23.3% | 0.02% | -22.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,044,000 | -31.7% | 71,827 | -32.6% | 0.02% | -32.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,023,000 | +354.7% | 37,929 | +407.6% | 0.02% | +325.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,025,000 | +1.4% | 43,235 | +9.1% | 0.02% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $991,000 | +67.4% | 88,263 | +62.8% | 0.02% | +70.0% |
| NFLX | Sell | NETFLIX INC | $1,036,000 | -36.8% | 7,010 | -47.1% | 0.02% | -37.0% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $1,029,000 | -15.9% | 133,108 | -21.6% | 0.02% | -15.0% |
| ADNT | Sell | ADIENT PLC | $939,000 | -0.7% | 12,921 | -20.0% | 0.02% | 0.0% |
| FLEX | Buy | FLEX LTDord | $962,000 | +36.6% | 57,288 | +16.9% | 0.02% | +33.3% |
| LKQ | Sell | LKQ CORP | $981,000 | -26.9% | 33,523 | -23.4% | 0.02% | -27.3% |
| ETN | Buy | EATON CORP PLC | $941,000 | +15.2% | 12,695 | +4.3% | 0.02% | +14.3% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $932,000 | -49.2% | 16,768 | -60.3% | 0.02% | -46.7% |
| ALL | Sell | ALLSTATE CORP | $931,000 | -13.1% | 11,427 | -20.9% | 0.02% | -11.1% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $962,000 | -55.0% | 75,453 | -57.8% | 0.02% | -54.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $980,000 | +2.7% | 25,602 | -1.3% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $959,000 | -0.3% | 11,008 | -13.0% | 0.02% | 0.0% |
| EINC | Buy | VANECK VECTORS ETF TR | $963,000 | +6.1% | 37,252 | +7.4% | 0.02% | +6.7% |
| BCE | Sell | BCE INC | $972,000 | -30.6% | 21,945 | -32.2% | 0.02% | -30.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $952,000 | +444.0% | 15,731 | +425.6% | 0.02% | +433.3% |
| CCA | Sell | MFS CALIF MUN FD | $939,000 | -3.6% | 80,155 | -7.4% | 0.02% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $952,000 | -44.9% | 11,344 | -46.3% | 0.02% | -44.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $927,000 | +66.4% | 146,290 | +61.9% | 0.02% | +77.8% |
| TRGP | Sell | TARGA RES CORP | $965,000 | -90.5% | 16,107 | -91.1% | 0.02% | -90.5% |
| CDK | Sell | CDK GLOBAL INC | $956,000 | -12.9% | 14,706 | -20.0% | 0.02% | -11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $984,000 | +17.1% | 12,735 | +11.0% | 0.02% | +14.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $967,000 | -20.7% | 11,220 | -25.0% | 0.02% | -20.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $980,000 | +7.0% | 36,788 | +12.7% | 0.02% | +6.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $929,000 | -1.6% | 21,577 | -5.5% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $970,000 | +99.2% | 12,452 | +75.8% | 0.02% | +100.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $950,000 | -30.0% | 51,927 | -29.6% | 0.02% | -30.4% |
| CUZ | Sell | COUSINS PPTYS INC | $970,000 | -25.0% | 117,276 | -22.9% | 0.02% | -23.8% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $968,000 | +11.6% | 18,041 | +9.1% | 0.02% | +14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $869,000 | -37.0% | 21,944 | -39.7% | 0.02% | -34.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $866,000 | +60.1% | 37,916 | +43.8% | 0.02% | +66.7% |
| MFC | Sell | MANULIFE FINL CORP | $900,000 | -16.3% | 50,744 | -15.9% | 0.02% | -16.7% |
| SPLK | Buy | SPLUNK INC | $880,000 | +27.2% | 14,135 | +4.5% | 0.02% | +36.4% |
| ATO | Buy | ATMOS ENERGY CORP | $912,000 | +13.3% | 11,543 | +6.3% | 0.02% | +15.4% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $881,000 | -59.0% | 37,811 | -58.4% | 0.02% | -58.3% |
| VALE | Sell | VALE S Aadr | $884,000 | -6.1% | 93,070 | -24.6% | 0.02% | -6.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $883,000 | -3.3% | 21,464 | -0.1% | 0.02% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $913,000 | -1.0% | 181,158 | -1.9% | 0.02% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $898,000 | +34.0% | 81,374 | +10.6% | 0.02% | +36.4% |
| SSL | Sell | SASOL LTDsponsored adr | $908,000 | -40.6% | 30,868 | -42.3% | 0.02% | -40.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $896,000 | +1.4% | 52,223 | -5.2% | 0.02% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $909,000 | +24.7% | 140,349 | -2.9% | 0.02% | +25.0% |
| L100PS | Sell | ARCONIC INC | $880,000 | +1.1% | 33,405 | -28.8% | 0.02% | +7.1% |
| UTL | Sell | UNITIL CORP | $914,000 | -1.3% | 20,308 | -0.5% | 0.02% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $886,000 | +76.1% | 172,786 | +89.8% | 0.02% | +87.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $894,000 | -39.9% | 6,023 | -39.2% | 0.02% | -40.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $892,000 | +84.3% | 27,091 | +92.5% | 0.02% | +87.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $808,000 | +100.5% | 9,581 | +81.4% | 0.01% | +100.0% |
| BLUE | New | BLUEBIRD BIO INC | $858,000 | – | 9,441 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $853,000 | -4.6% | 13,984 | -5.8% | 0.01% | -6.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $811,000 | -12.0% | 67,208 | -25.1% | 0.01% | -6.7% |
| TCP | New | TC PIPELINES LP | $817,000 | – | 13,696 | +100.0% | 0.01% | – |
| SNX | Sell | SYNNEX CORP | $842,000 | -11.1% | 7,521 | -3.8% | 0.01% | -12.5% |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $843,000 | -8.0% | 73,233 | -7.3% | 0.01% | -6.7% |
| VMI | Buy | VALMONT INDS INC | $848,000 | +31.1% | 5,455 | +18.8% | 0.01% | +27.3% |
| SRCL | Sell | STERICYCLE INC | $861,000 | -40.8% | 10,383 | -45.0% | 0.01% | -41.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $807,000 | +1.3% | 35,733 | -1.5% | 0.01% | +7.7% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $806,000 | -6.6% | 66,417 | -0.2% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $842,000 | -48.0% | 7,731 | -44.1% | 0.01% | -48.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $810,000 | +31.5% | 22,871 | +6.1% | 0.01% | +40.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $854,000 | +2.5% | 10,289 | +2.8% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $814,000 | -36.6% | 13,603 | -37.1% | 0.01% | -33.3% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $811,000 | -25.1% | 54,578 | -16.6% | 0.01% | -22.2% |
| CGNX | Sell | COGNEX CORP | $837,000 | +30.2% | 9,969 | -1.3% | 0.01% | +27.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $817,000 | +63.7% | 16,649 | +62.4% | 0.01% | +75.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $865,000 | +186.4% | 26,697 | +171.3% | 0.01% | +180.0% |
| RYN | Sell | RAYONIER INC | $846,000 | -29.3% | 29,857 | -33.6% | 0.01% | -30.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $849,000 | +64.2% | 15,444 | +84.6% | 0.01% | +55.6% |
| RDN | Buy | RADIAN GROUP INC | $829,000 | +38.9% | 46,141 | +38.8% | 0.01% | +40.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $824,000 | -56.2% | 30,309 | -58.0% | 0.01% | -54.8% |
| ALKS | Buy | ALKERMES PLC | $817,000 | +12.4% | 13,974 | +6.9% | 0.01% | +16.7% |
| GLOG | Buy | GASLOG LTD | $809,000 | +73.6% | 52,705 | +82.1% | 0.01% | +75.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $835,000 | -40.6% | 5,629 | -32.3% | 0.01% | -39.1% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $840,000 | +99.1% | 40,997 | +83.0% | 0.01% | +100.0% |
| ASML | Buy | ASML HOLDING N V | $836,000 | +21.5% | 6,297 | +2.8% | 0.01% | +27.3% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $817,000 | -63.6% | 60,918 | -63.3% | 0.01% | -62.2% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $814,000 | -10.8% | 220,528 | -13.3% | 0.01% | -6.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $797,000 | -6.6% | 6,605 | -23.6% | 0.01% | -7.1% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $760,000 | +1483.3% | 52,876 | +1447.4% | 0.01% | +1200.0% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $752,000 | +1434.7% | 54,306 | +1442.8% | 0.01% | +1200.0% |
| TX | Sell | TERNIUM SAspon adr | $757,000 | +1.1% | 28,964 | -6.6% | 0.01% | +8.3% |
| MPLX | New | MPLX LP | $771,000 | – | 21,366 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $780,000 | -9.0% | 24,294 | +2.7% | 0.01% | -7.1% |
| MIDD | Buy | MIDDLEBY CORP | $758,000 | +8.8% | 5,558 | +2.7% | 0.01% | +8.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $762,000 | -31.8% | 22,809 | -37.5% | 0.01% | -31.6% |
| PKX | Buy | POSCOsponsored adr | $753,000 | +67.0% | 11,671 | +36.1% | 0.01% | +85.7% |
| WAB | Sell | WABTEC CORP | $799,000 | -27.6% | 10,246 | -22.9% | 0.01% | -27.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $801,000 | -16.2% | 9,664 | -22.5% | 0.01% | -18.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $798,000 | +5.3% | 24,540 | +3.3% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $782,000 | -93.6% | 27,682 | -93.6% | 0.01% | -93.6% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $762,000 | -44.5% | 57,756 | -44.8% | 0.01% | -43.5% |
| MS | Sell | MORGAN STANLEY | $752,000 | +0.3% | 17,545 | -1.1% | 0.01% | +8.3% |
| SAP | Buy | SAP SEspon adr | $747,000 | +91.5% | 7,605 | +68.7% | 0.01% | +116.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $761,000 | -18.5% | 8,656 | -20.4% | 0.01% | -18.8% |
| MVC | Buy | MVC CAPITAL INC | $800,000 | +141.7% | 89,009 | +130.5% | 0.01% | +160.0% |
| PII | Buy | POLARIS INDS INC | $758,000 | +60.9% | 9,040 | +58.2% | 0.01% | +62.5% |
| SPXC | Sell | SPX CORP | $748,000 | -9.0% | 30,846 | -11.0% | 0.01% | -7.1% |
| SLG | Buy | SL GREEN RLTY CORP | $788,000 | +556.7% | 7,395 | +564.4% | 0.01% | +550.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $759,000 | +4.5% | 30,130 | -13.2% | 0.01% | +8.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $696,000 | +7.2% | 6,199 | -13.2% | 0.01% | +9.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $689,000 | -33.8% | 15,792 | -32.9% | 0.01% | -29.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $737,000 | -20.0% | 14,202 | +0.2% | 0.01% | -20.0% |
| MELI | Buy | MERCADOLIBRE INC | $693,000 | +74.1% | 3,277 | +28.7% | 0.01% | +71.4% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $700,000 | +2.2% | 31,736 | -1.4% | 0.01% | +9.1% |
| NTAP | Buy | NETAPP INC | $725,000 | +34.0% | 17,322 | +13.0% | 0.01% | +33.3% |
| UDR | Buy | UDR INC | $695,000 | +33.9% | 19,161 | +34.7% | 0.01% | +33.3% |
| PPG | Sell | PPG INDS INC | $711,000 | -18.1% | 6,764 | -26.2% | 0.01% | -14.3% |
| FTV | Sell | FORTIVE CORP | $711,000 | -27.4% | 11,812 | -35.3% | 0.01% | -25.0% |
| KWR | Buy | QUAKER CHEM CORP | $733,000 | +47.2% | 5,566 | +43.0% | 0.01% | +50.0% |
| ZTS | Sell | ZOETIS INCcl a | $689,000 | -3.4% | 12,907 | -3.1% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $730,000 | +0.6% | 22,808 | -5.3% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $743,000 | +0.1% | 10,932 | -5.4% | 0.01% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $738,000 | -53.0% | 30,125 | -60.6% | 0.01% | -53.8% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $737,000 | -17.2% | 91,058 | -25.3% | 0.01% | -20.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $704,000 | -28.3% | 42,249 | -30.8% | 0.01% | -25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $699,000 | +668.1% | 15,171 | +594.3% | 0.01% | +500.0% |
| HES | Buy | HESS CORP | $695,000 | -16.1% | 14,422 | +8.5% | 0.01% | -14.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $724,000 | +7.6% | 9,236 | -2.1% | 0.01% | +9.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $708,000 | -28.2% | 15,529 | -14.5% | 0.01% | -25.0% |
| KRC | Sell | KILROY RLTY CORP | $719,000 | -2.8% | 9,977 | -1.3% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $744,000 | -3.0% | 30,618 | -10.5% | 0.01% | -7.7% |
| DXCM | Buy | DEXCOM INC | $693,000 | +47.8% | 8,179 | +4.1% | 0.01% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $708,000 | +13.1% | 8,459 | -1.7% | 0.01% | +20.0% |
| STAG | Buy | STAG INDL INC | $698,000 | +84.7% | 27,916 | +76.5% | 0.01% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $743,000 | +25.5% | 5,487 | +32.9% | 0.01% | +20.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $725,000 | -45.0% | 77,779 | -46.6% | 0.01% | -45.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $724,000 | +35.8% | 17,346 | +21.1% | 0.01% | +33.3% |
| VRNT | Sell | VERINT SYS INC | $638,000 | -8.5% | 14,699 | -25.6% | 0.01% | -8.3% |
| CBOE | Sell | CBOE HLDGS INC | $643,000 | -36.0% | 7,933 | -41.6% | 0.01% | -35.3% |
| CRI | Sell | CARTER INC | $653,000 | -27.8% | 7,277 | -30.5% | 0.01% | -26.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $668,000 | +45.5% | 10,633 | +22.3% | 0.01% | +37.5% |
| BAX | Sell | BAXTER INTL INC | $649,000 | -16.8% | 12,523 | -28.8% | 0.01% | -15.4% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $669,000 | -24.2% | 39,708 | -19.0% | 0.01% | -26.7% |
| CCF | Sell | CHASE CORP | $634,000 | -24.7% | 6,643 | -34.1% | 0.01% | -21.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $681,000 | -6.1% | 9,154 | +7.0% | 0.01% | -8.3% |
| NS | Sell | NUSTAR ENERGY LP | $664,000 | -46.8% | 12,773 | -49.1% | 0.01% | -47.6% |
| ATR | Sell | APTARGROUP INC | $683,000 | -39.3% | 8,869 | -42.1% | 0.01% | -42.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $653,000 | -51.7% | 11,691 | -49.8% | 0.01% | -50.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $665,000 | -20.2% | 12,256 | -26.5% | 0.01% | -21.4% |
| WSTC | Sell | WEST CORP | $630,000 | -9.1% | 25,799 | -7.8% | 0.01% | -8.3% |
| FLIR | Buy | FLIR SYS INC | $665,000 | +107.8% | 18,325 | +107.1% | 0.01% | +120.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $649,000 | -1.2% | 285,816 | -7.8% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $655,000 | +39.7% | 113,783 | +19.2% | 0.01% | +37.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $654,000 | -37.4% | 28,930 | -41.8% | 0.01% | -35.3% |
| ALE | Sell | ALLETE INC | $630,000 | +0.5% | 9,310 | -4.6% | 0.01% | +10.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $644,000 | -0.8% | 33,349 | -1.8% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $640,000 | -37.7% | 5,682 | -30.8% | 0.01% | -35.3% |
| ORM | Buy | OWENS RLTY MTG INC | $633,000 | +4.3% | 35,555 | +8.5% | 0.01% | +10.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $662,000 | +0.3% | 34,698 | -3.6% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $644,000 | -14.8% | 8,822 | -11.1% | 0.01% | -15.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $681,000 | -8.0% | 14,016 | -7.7% | 0.01% | -8.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $684,000 | -8.2% | 16,231 | +86.8% | 0.01% | -8.3% |
| DCP | Sell | DCP MIDSTREAM LP | $641,000 | -80.7% | 16,339 | -81.2% | 0.01% | -80.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $632,000 | -4.0% | 25,876 | -5.5% | 0.01% | 0.0% |
| XON | Buy | INTREXON CORP | $632,000 | -10.2% | 31,900 | +10.1% | 0.01% | -8.3% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $644,000 | +34.4% | 31,062 | +19.8% | 0.01% | +37.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $654,000 | -64.2% | 5,257 | -69.4% | 0.01% | -63.3% |
| HOLX | Buy | HOLOGIC INC | $658,000 | +48.9% | 15,462 | +40.4% | 0.01% | +57.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $651,000 | +16.5% | 50,071 | +2.6% | 0.01% | +22.2% |
| UNIT | New | UNITI GROUP INC | $683,000 | – | 26,409 | +100.0% | 0.01% | – |
| CCP | Buy | CARE CAP PPTYS INC | $648,000 | +15.7% | 24,127 | +7.7% | 0.01% | +22.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $575,000 | +22.1% | 9,991 | -3.5% | 0.01% | +25.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $605,000 | -1.1% | 5,745 | -1.5% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $603,000 | -65.4% | 20,334 | -58.2% | 0.01% | -65.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $609,000 | -48.7% | 11,693 | -47.7% | 0.01% | -50.0% |
| HDB | Sell | HDFC BANK LTD | $611,000 | -3.5% | 8,118 | -22.2% | 0.01% | -9.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $616,000 | +6.9% | 10,324 | +1.4% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $581,000 | -8.6% | 43,504 | -9.8% | 0.01% | -9.1% |
| ES | Buy | EVERSOURCE ENERGY | $571,000 | +53.5% | 9,716 | +44.4% | 0.01% | +66.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $601,000 | -9.6% | 5,239 | -8.2% | 0.01% | -9.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $575,000 | -36.7% | 11,597 | -43.9% | 0.01% | -33.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $572,000 | -27.7% | 14,243 | -18.5% | 0.01% | -23.1% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $577,000 | -11.8% | 41,185 | +4.4% | 0.01% | -9.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $626,000 | -22.2% | 7,824 | -22.7% | 0.01% | -23.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $575,000 | +7.7% | 16,652 | +11.2% | 0.01% | +11.1% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $602,000 | -1.3% | 19,676 | -1.5% | 0.01% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $573,000 | +32.0% | 12,261 | +19.9% | 0.01% | +42.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $585,000 | -47.1% | 5,971 | -59.7% | 0.01% | -44.4% |
| AIR | Buy | AAR CORP | $597,000 | +136.0% | 17,747 | +132.0% | 0.01% | +150.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $584,000 | -7.3% | 53,507 | -8.0% | 0.01% | 0.0% |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $604,000 | -24.8% | 41,689 | -23.7% | 0.01% | -23.1% |
| TMK | Sell | TORCHMARK CORP | $590,000 | -4.7% | 7,658 | -8.7% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $612,000 | +1.7% | 12,962 | +2.0% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $609,000 | -30.2% | 34,317 | -26.1% | 0.01% | -28.6% |
| VEON | New | VEON LTDsponsored adr | $599,000 | – | 146,758 | +100.0% | 0.01% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $594,000 | -1.0% | 7,445 | -1.5% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $568,000 | +115.2% | 27,922 | +100.9% | 0.01% | +150.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $592,000 | -36.3% | 47,064 | -36.3% | 0.01% | -33.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $605,000 | +12.2% | 20,366 | +16.3% | 0.01% | +11.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $611,000 | -2.2% | 10,321 | +0.1% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $605,000 | +7.5% | 39,650 | -2.4% | 0.01% | +11.1% |
| ORBK | Buy | ORBOTECH LTDord | $587,000 | +72.1% | 18,216 | +78.2% | 0.01% | +66.7% |
| QGEN | New | QIAGEN NV | $621,000 | – | 21,442 | +100.0% | 0.01% | – |
| KCAP | Sell | KCAP FINL INC | $605,000 | -1.0% | 148,537 | -3.2% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $540,000 | +18.7% | 8,727 | +6.4% | 0.01% | +12.5% |
| PHM | Sell | PULTE GROUP INC | $508,000 | -41.3% | 21,562 | -54.2% | 0.01% | -35.7% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $538,000 | -4.1% | 30,880 | -5.7% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $532,000 | +5.8% | 13,245 | -22.4% | 0.01% | +12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $526,000 | -37.3% | 4,719 | -43.2% | 0.01% | -35.7% |
| COH | Sell | COACH INC | $555,000 | +5.9% | 13,438 | -10.1% | 0.01% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $540,000 | -52.1% | 28,429 | -35.8% | 0.01% | -52.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $520,000 | -1.9% | 18,027 | -5.7% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $512,000 | +96.9% | 2,989 | +108.6% | 0.01% | +125.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $510,000 | +1008.7% | 2,049 | +924.5% | 0.01% | +800.0% |
| TAC | Sell | TRANSALTA CORP | $516,000 | -22.1% | 88,210 | -26.8% | 0.01% | -18.2% |
| BTTGY | Buy | BT GROUP PLCadr | $532,000 | +985.7% | 26,475 | +1155.3% | 0.01% | +800.0% |
| AA | Sell | ALCOA CORP | $516,000 | +22.6% | 14,995 | -0.1% | 0.01% | +28.6% |
| ALB | Buy | ALBEMARLE CORP | $531,000 | +108.2% | 5,027 | +69.9% | 0.01% | +125.0% |
| YY | Buy | YY INC | $518,000 | +108.9% | 11,224 | +78.3% | 0.01% | +125.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $538,000 | +37.6% | 7,027 | +38.8% | 0.01% | +50.0% |
| HLS | Buy | HEALTHSOUTH CORP | $560,000 | +93.1% | 13,083 | +86.1% | 0.01% | +80.0% |
| TAL | Sell | TAL ED GROUP | $566,000 | -9.0% | 5,308 | -40.2% | 0.01% | -10.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $554,000 | -0.2% | 39,175 | +7.6% | 0.01% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $551,000 | +73.8% | 7,726 | +84.6% | 0.01% | +80.0% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $553,000 | +57.1% | 39,873 | +61.9% | 0.01% | +50.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $547,000 | +15.6% | 17,545 | +8.1% | 0.01% | +12.5% |
| AGCO | Sell | AGCO CORP | $513,000 | -14.8% | 8,531 | -18.0% | 0.01% | -10.0% |
| AVA | Sell | AVISTA CORP | $531,000 | -36.2% | 13,589 | -34.7% | 0.01% | -35.7% |
| NTRS | Buy | NORTHERN TR CORP | $540,000 | +73.1% | 6,234 | +78.1% | 0.01% | +80.0% |
| PLCE | Buy | CHILDRENS PL INC | $565,000 | +93.5% | 4,705 | +62.9% | 0.01% | +80.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $519,000 | -9.6% | 7,641 | -7.7% | 0.01% | -10.0% |
| NI | Sell | NISOURCE INC | $516,000 | -37.9% | 21,671 | -42.3% | 0.01% | -35.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $549,000 | -9.9% | 19,642 | -21.2% | 0.01% | -10.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $513,000 | +5.6% | 19,909 | -35.3% | 0.01% | +12.5% |
| TIP | Buy | ISHARES TRtips bd etf | $519,000 | +2.2% | 4,531 | +1.0% | 0.01% | +12.5% |
| TM | Buy | TOYOTA MOTOR CORP | $527,000 | +710.8% | 4,852 | +779.0% | 0.01% | +800.0% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $512,000 | -39.8% | 73,694 | -44.1% | 0.01% | -35.7% |
| TSRO | Buy | TESARO INC | $544,000 | +54.1% | 3,533 | +34.4% | 0.01% | +50.0% |
| HUM | Buy | HUMANA INC | $553,000 | +198.9% | 2,681 | +195.9% | 0.01% | +200.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $551,000 | – | 4,581 | +100.0% | 0.01% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $522,000 | +13.0% | 15,188 | -5.1% | 0.01% | +12.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $563,000 | -6.8% | 30,500 | +38.2% | 0.01% | -10.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $541,000 | +15.1% | 15,729 | -4.2% | 0.01% | +12.5% |
| IRBT | Buy | IROBOT CORP | $562,000 | +125.7% | 8,499 | +99.7% | 0.01% | +125.0% |
| STBA | Buy | S & T BANCORP INC | $535,000 | +62.6% | 15,451 | +83.3% | 0.01% | +80.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $491,000 | -3.9% | 6,143 | -6.6% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $470,000 | -23.9% | 8,502 | -24.6% | 0.01% | -20.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $465,000 | -18.4% | 17,547 | -11.1% | 0.01% | -11.1% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $473,000 | -1.7% | 19,661 | -13.6% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $457,000 | +87.3% | 11,757 | +110.2% | 0.01% | +100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $452,000 | +25.6% | 10,180 | +22.6% | 0.01% | +33.3% |
| BRKR | Sell | BRUKER CORP | $450,000 | +0.7% | 19,306 | -8.5% | 0.01% | +14.3% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $504,000 | +80.6% | 21,227 | +89.9% | 0.01% | +60.0% |
| UBS | New | UBS GROUP AG | $490,000 | – | 30,707 | +100.0% | 0.01% | – |
| XL | Buy | XL GROUP LTD | $497,000 | +32.5% | 12,467 | +23.8% | 0.01% | +33.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $465,000 | -46.6% | 29,874 | -35.2% | 0.01% | -42.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $482,000 | +16.1% | 12,311 | +5.2% | 0.01% | +14.3% |
| CSGP | Buy | COSTAR GROUP INC | $449,000 | +461.2% | 2,169 | +411.6% | 0.01% | +700.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $477,000 | -25.2% | 5,579 | -25.0% | 0.01% | -27.3% |
| NSP | New | INSPERITY INC | $507,000 | – | 5,724 | +100.0% | 0.01% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $469,000 | +214.8% | 11,747 | +239.2% | 0.01% | +300.0% |
| LEN | Sell | LENNAR CORPcl a | $449,000 | -23.2% | 8,778 | -35.5% | 0.01% | -20.0% |
| YELP | Sell | YELP INCcl a | $486,000 | -26.8% | 14,833 | -14.8% | 0.01% | -27.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $504,000 | -2.1% | 25,539 | -4.2% | 0.01% | -11.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $465,000 | -3.9% | 49,599 | -8.7% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $467,000 | +21.9% | 7,506 | +26.3% | 0.01% | +33.3% |
| ALR | Sell | ALERE INC | $502,000 | -9.4% | 12,637 | -11.1% | 0.01% | -11.1% |
| WDAY | Sell | WORKDAY INCcl a | $471,000 | +21.4% | 5,661 | -3.5% | 0.01% | +33.3% |
| REIS | Buy | REIS INC | $462,000 | +45.7% | 25,828 | +81.5% | 0.01% | +60.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $487,000 | -43.2% | 9,495 | -58.6% | 0.01% | -42.9% |
| CIO | Buy | CITY OFFICE REIT INC | $482,000 | +44.7% | 39,663 | +56.7% | 0.01% | +33.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $507,000 | +37.0% | 11,976 | +30.3% | 0.01% | +33.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $495,000 | -8.3% | 14,825 | -1.8% | 0.01% | -11.1% |
| WPC | Buy | W P CAREY INC | $479,000 | +93.9% | 7,704 | +84.0% | 0.01% | +100.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $507,000 | +13.4% | 8,175 | -5.1% | 0.01% | +14.3% |
| VAR | Sell | VARIAN MED SYS INC | $461,000 | -10.5% | 5,061 | -11.8% | 0.01% | -11.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $490,000 | -6.0% | 5,535 | -19.0% | 0.01% | -11.1% |
| SRE | Sell | SEMPRA ENERGY | $457,000 | -10.7% | 4,137 | -18.7% | 0.01% | -11.1% |
| FTNT | Sell | FORTINET INC | $472,000 | -17.9% | 12,312 | -35.5% | 0.01% | -20.0% |
| PCG | Buy | PG&E CORP | $470,000 | +62.1% | 7,090 | +48.7% | 0.01% | +60.0% |
| NDSN | Sell | NORDSON CORP | $487,000 | +3.4% | 3,966 | -5.6% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $494,000 | -34.0% | 8,381 | -41.7% | 0.01% | -33.3% |
| NEM | Buy | NEWMONT MINING CORP | $506,000 | +3.3% | 15,338 | +6.6% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $454,000 | -18.8% | 12,302 | -10.9% | 0.01% | -11.1% |
| SR | Buy | SPIRE INC | $483,000 | +10.8% | 7,156 | +5.9% | 0.01% | +14.3% |
| BKH | Sell | BLACK HILLS CORP | $467,000 | -12.9% | 7,020 | -19.6% | 0.01% | -11.1% |
| LABL | Sell | MULTI COLOR CORP | $466,000 | -18.4% | 6,558 | -10.9% | 0.01% | -11.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $413,000 | -6.6% | 66,721 | -10.6% | 0.01% | 0.0% |
| EFF | New | EATON VANCE FLTG RATE INCOM | $438,000 | – | 25,995 | +100.0% | 0.01% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $412,000 | +758.3% | 32,761 | +728.6% | 0.01% | +600.0% |
| SAFM | Sell | SANDERSON FARMS INC | $405,000 | +6.6% | 3,902 | -3.2% | 0.01% | +16.7% |
| SFR | Buy | COLONY STARWOOD HOMES | $403,000 | +45.0% | 11,882 | +23.2% | 0.01% | +40.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $441,000 | -69.0% | 12,858 | -67.6% | 0.01% | -70.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $413,000 | +22.6% | 10,474 | +26.2% | 0.01% | +16.7% |
| FLS | Buy | FLOWSERVE CORP | $399,000 | +12.1% | 8,249 | +11.4% | 0.01% | +16.7% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $417,000 | -15.2% | 18,381 | -19.0% | 0.01% | -12.5% |
| DCI | Sell | DONALDSON INC | $401,000 | -36.9% | 8,804 | -41.7% | 0.01% | -36.4% |
| POL | Buy | POLYONE CORP | $403,000 | +8.3% | 11,830 | +2.0% | 0.01% | +16.7% |
| SIR | Buy | SELECT INCOME REIT | $400,000 | +79.4% | 15,508 | +75.2% | 0.01% | +75.0% |
| CNC | Sell | CENTENE CORP DEL | $420,000 | -29.1% | 5,887 | -43.8% | 0.01% | -30.0% |
| KEX | Buy | KIRBY CORP | $419,000 | +30.1% | 5,932 | +22.6% | 0.01% | +40.0% |
| ANDE | Buy | ANDERSONS INC | $444,000 | -14.3% | 11,714 | +1.1% | 0.01% | -22.2% |
| CI | Sell | CIGNA CORPORATION | $396,000 | -26.4% | 2,705 | -32.9% | 0.01% | -22.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $412,000 | -61.1% | 9,253 | -57.8% | 0.01% | -61.1% |
| ELY | Buy | CALLAWAY GOLF CO | $424,000 | +19.4% | 38,284 | +18.2% | 0.01% | +16.7% |
| CTLT | Sell | CATALENT INC | $408,000 | +3.6% | 14,391 | -1.6% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $444,000 | -62.8% | 2,873 | -71.7% | 0.01% | -65.0% |
| SXI | Buy | STANDEX INTL CORP | $433,000 | +15.5% | 4,320 | +1.2% | 0.01% | +16.7% |
| OSB | Buy | NORBORD INC | $446,000 | +108.4% | 15,782 | +86.5% | 0.01% | +75.0% |
| YNDX | Buy | YANDEX N V | $405,000 | +237.5% | 18,446 | +209.6% | 0.01% | +250.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $445,000 | +18.0% | 8,932 | -14.5% | 0.01% | +16.7% |
| IBN | Buy | ICICI BK LTDadr | $426,000 | +56.0% | 49,581 | +36.1% | 0.01% | +40.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $428,000 | -29.1% | 19,954 | -43.4% | 0.01% | -30.0% |
| SLW | Buy | SILVER WHEATON CORP | $402,000 | +146.6% | 19,274 | +128.5% | 0.01% | +133.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $390,000 | -2.0% | 19,330 | -7.7% | 0.01% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $440,000 | +14.6% | 4,969 | +2.2% | 0.01% | +16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $396,000 | -61.4% | 4,320 | -59.1% | 0.01% | -58.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $434,000 | +14.8% | 11,627 | +11.3% | 0.01% | +16.7% |
| CTAS | Sell | CINTAS CORP | $349,000 | -27.4% | 2,759 | -33.7% | 0.01% | -25.0% |
| WIX | New | WIX COM LTD | $354,000 | – | 5,210 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $349,000 | +48.5% | 13,437 | +53.3% | 0.01% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $341,000 | +125.8% | 5,724 | +102.8% | 0.01% | +100.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $349,000 | -65.8% | 11,202 | -65.4% | 0.01% | -64.7% |
| WPP | Buy | WPP PLC NEWadr | $371,000 | +51.4% | 3,391 | +53.2% | 0.01% | +50.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $356,000 | – | 27,056 | +100.0% | 0.01% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $385,000 | -1.3% | 8,098 | -1.4% | 0.01% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $363,000 | +62.1% | 6,817 | +44.7% | 0.01% | +50.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $383,000 | -1.8% | 7,923 | -1.4% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $330,000 | -25.0% | 22,631 | -30.0% | 0.01% | -14.3% |
| OTEX | Sell | OPEN TEXT CORP | $371,000 | -61.3% | 10,923 | -29.6% | 0.01% | -62.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $330,000 | -65.7% | 13,158 | -70.1% | 0.01% | -62.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $364,000 | +154.5% | 10,149 | +126.7% | 0.01% | +200.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $364,000 | -9.2% | 17,577 | -24.0% | 0.01% | -14.3% |
| HSC | Sell | HARSCO CORP | $352,000 | -24.1% | 27,635 | -19.0% | 0.01% | -25.0% |
| USCR | Sell | U S CONCRETE INC | $335,000 | -49.6% | 5,194 | -48.8% | 0.01% | -45.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $378,000 | -58.2% | 2,379 | -60.5% | 0.01% | -60.0% |
| OTIC | Sell | OTONOMY INC | $365,000 | -66.7% | 29,810 | -56.8% | 0.01% | -66.7% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $335,000 | +55.8% | 7,768 | +25.0% | 0.01% | +50.0% |
| HBM | Buy | HUDBAY MINERALS INC | $344,000 | +201.8% | 52,549 | +162.4% | 0.01% | +200.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $374,000 | -21.6% | 4,100 | -26.2% | 0.01% | -25.0% |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $349,000 | – | 23,505 | +100.0% | 0.01% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $369,000 | +0.5% | 6,462 | -5.6% | 0.01% | 0.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $354,000 | – | 36,216 | +100.0% | 0.01% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $335,000 | -52.8% | 24,095 | -50.5% | 0.01% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $375,000 | -13.6% | 6,087 | -6.7% | 0.01% | -14.3% |
| GGP | New | GGP INC | $338,000 | – | 14,572 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $364,000 | 0.0% | 6,364 | +5.7% | 0.01% | 0.0% |
| CZZ | Buy | COSAN LTD | $342,000 | +89.0% | 40,099 | +66.2% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $360,000 | -0.8% | 22,783 | +8.7% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $330,000 | +17.9% | 4,442 | +22.6% | 0.01% | +20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $348,000 | -29.3% | 4,103 | -36.2% | 0.01% | -25.0% |
| ALV | Sell | AUTOLIV INC | $348,000 | -35.0% | 3,404 | -28.0% | 0.01% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $332,000 | -21.9% | 7,195 | -24.9% | 0.01% | -14.3% |
| TIF | Sell | TIFFANY & CO NEW | $339,000 | -17.5% | 3,557 | -33.1% | 0.01% | -14.3% |
| KRG | Sell | KITE RLTY GROUP TR | $344,000 | -41.7% | 15,997 | -36.4% | 0.01% | -40.0% |
| GBX | Sell | GREENBRIER COS INC | $344,000 | -25.2% | 7,982 | -28.0% | 0.01% | -25.0% |
| ESNT | Sell | ESSENT GROUP LTD | $269,000 | -57.5% | 7,431 | -62.0% | 0.01% | -54.5% |
| LNN | Buy | LINDSAY CORP | $296,000 | +96.0% | 3,363 | +66.2% | 0.01% | +66.7% |
| LTC | Sell | LTC PPTYS INC | $295,000 | -41.6% | 6,151 | -42.8% | 0.01% | -37.5% |
| TK | Sell | TEEKAY CORPORATION | $317,000 | +8.9% | 34,606 | -4.5% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $323,000 | -18.6% | 2,018 | -22.8% | 0.01% | -28.6% |
| AWR | Sell | AMERICAN STS WTR CO | $316,000 | -24.0% | 7,126 | -22.0% | 0.01% | -28.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $293,000 | +7.3% | 6,964 | +29.4% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $280,000 | +68.7% | 21,398 | +111.5% | 0.01% | +66.7% |
| SYNA | Sell | SYNAPTICS INC | $312,000 | -23.9% | 6,294 | -17.8% | 0.01% | -28.6% |
| NTCT | Sell | NETSCOUT SYS INC | $326,000 | -49.7% | 8,595 | -58.2% | 0.01% | -54.5% |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $269,000 | +5.5% | 8,920 | +5.8% | 0.01% | +25.0% |
| WSFS | Buy | WSFS FINL CORP | $295,000 | +7.7% | 6,425 | +8.8% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $287,000 | +64.9% | 6,639 | +65.7% | 0.01% | +66.7% |
| VRTU | Sell | VIRTUSA CORP | $306,000 | -27.7% | 10,118 | -39.9% | 0.01% | -28.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $286,000 | -15.4% | 4,514 | -20.1% | 0.01% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO | $297,000 | -25.6% | 3,270 | -28.4% | 0.01% | -28.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $309,000 | -86.1% | 23,163 | -86.4% | 0.01% | -86.5% |
| MTDR | Sell | MATADOR RES CO | $318,000 | -73.2% | 13,387 | -70.9% | 0.01% | -75.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $270,000 | -38.5% | 11,085 | -3.2% | 0.01% | -28.6% |
| MTRX | Sell | MATRIX SVC CO | $323,000 | -76.0% | 19,555 | -67.0% | 0.01% | -77.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $285,000 | +81.5% | 19,637 | +61.8% | 0.01% | +66.7% |
| TAHO | Buy | TAHOE RES INC | $308,000 | +46.0% | 38,335 | +70.9% | 0.01% | +25.0% |
| UNM | Sell | UNUM GROUP | $272,000 | -15.5% | 5,798 | -20.8% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $317,000 | -55.7% | 5,098 | -60.3% | 0.01% | -58.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $282,000 | +2.9% | 13,120 | +16.8% | 0.01% | 0.0% |
| BRC | New | BRADY CORPcl a | $322,000 | – | 8,331 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $291,000 | +8.6% | 26,056 | +13.1% | 0.01% | +25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $283,000 | -36.8% | 5,889 | -37.4% | 0.01% | -28.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $301,000 | -50.5% | 5,823 | -51.3% | 0.01% | -50.0% |
| ARRS | Sell | ARRIS INTL INC | $321,000 | -69.9% | 12,132 | -65.7% | 0.01% | -72.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $272,000 | -13.1% | 6,612 | -14.5% | 0.01% | 0.0% |
| CNA | Buy | CNA FINL CORP | $315,000 | +41.9% | 7,122 | +33.0% | 0.01% | +25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $296,000 | +78.3% | 12,398 | +64.5% | 0.01% | +66.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $296,000 | +14.7% | 7,967 | +16.8% | 0.01% | +25.0% |
| QSII | Sell | QUALITY SYS INC | $290,000 | -26.6% | 19,009 | -36.8% | 0.01% | -28.6% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $269,000 | -41.4% | 48,832 | -51.6% | 0.01% | -37.5% |
| AY | Sell | ATLANTICA YIELD PLC | $323,000 | +2.5% | 15,408 | -5.5% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $313,000 | -6.3% | 13,529 | -23.3% | 0.01% | -16.7% |
| IEX | Sell | IDEX CORP | $288,000 | -12.7% | 3,081 | -15.8% | 0.01% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $324,000 | – | 12,641 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $304,000 | -51.2% | 8,952 | -56.7% | 0.01% | -50.0% |
| VAL | Sell | VALSPAR CORP | $239,000 | -42.4% | 2,154 | -46.2% | 0.00% | -42.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $221,000 | -3.9% | 10,351 | -6.1% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $229,000 | +15.7% | 10,157 | -2.7% | 0.00% | +33.3% |
| PCH | Sell | POTLATCH CORP NEW | $212,000 | -42.5% | 4,631 | -47.8% | 0.00% | -33.3% |
| ORCL | Sell | ORACLE CORP | $267,000 | -73.3% | 5,978 | -77.0% | 0.00% | -76.5% |
| OPK | Buy | OPKO HEALTH INC | $261,000 | +248.0% | 32,661 | +305.1% | 0.00% | +300.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $227,000 | -54.4% | 6,715 | -53.0% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $209,000 | -7.1% | 7,479 | -21.7% | 0.00% | 0.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $258,000 | – | 10,796 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $243,000 | -13.2% | 3,688 | -9.3% | 0.00% | -20.0% |
| FOE | Sell | FERRO CORP | $247,000 | -58.5% | 16,237 | -60.9% | 0.00% | -60.0% |
| CIEN | Buy | CIENA CORP | $257,000 | +209.6% | 10,871 | +219.7% | 0.00% | +300.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $239,000 | +753.6% | 6,029 | +829.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $258,000 | -51.4% | 5,177 | -57.0% | 0.00% | -55.6% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $222,000 | -53.0% | 3,038 | -54.7% | 0.00% | -50.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $252,000 | -21.0% | 1,447 | -22.7% | 0.00% | -20.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $229,000 | -27.1% | 9,011 | -37.2% | 0.00% | -20.0% |
| NWL | Sell | NEWELL BRANDS INC | $266,000 | -31.1% | 5,648 | -34.8% | 0.00% | -33.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $221,000 | +39.9% | 64,063 | +27.0% | 0.00% | +33.3% |
| CBS | Sell | CBS CORP NEWcl b | $233,000 | -58.8% | 3,357 | -62.3% | 0.00% | -55.6% |
| TCO | Sell | TAUBMAN CTRS INC | $268,000 | -51.2% | 4,057 | -45.4% | 0.00% | -55.6% |
| TSLA | Sell | TESLA INC | $212,000 | +21.8% | 763 | -6.0% | 0.00% | +33.3% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $236,000 | +5.8% | 31,183 | +0.3% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $214,000 | +1.4% | 3,093 | +9.6% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $232,000 | -54.1% | 7,150 | -60.3% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $232,000 | -56.3% | 4,385 | -55.5% | 0.00% | -55.6% |
| X | Sell | UNITED STATES STL CORP NEW | $246,000 | -36.6% | 7,286 | -38.0% | 0.00% | -33.3% |
| BOFI | Sell | BOFI HLDG INC | $260,000 | -23.1% | 9,946 | -16.1% | 0.00% | -33.3% |
| AVP | Sell | AVON PRODS INC | $220,000 | -54.9% | 50,027 | -48.3% | 0.00% | -50.0% |
| ATRO | Buy | ASTRONICS CORP | $232,000 | +9.4% | 7,310 | +16.5% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $249,000 | -27.2% | 9,341 | -28.9% | 0.00% | -33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $234,000 | +1276.5% | 6,742 | +1278.7% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $235,000 | -58.3% | 2,843 | -61.5% | 0.00% | -55.6% |
| WEX | Sell | WEX INC | $218,000 | -41.6% | 2,105 | -36.9% | 0.00% | -33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $242,000 | -11.7% | 4,818 | -14.0% | 0.00% | -20.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $263,000 | +141.3% | 6,542 | +186.9% | 0.00% | +100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $222,000 | -38.0% | 6,132 | -37.4% | 0.00% | -33.3% |
| KIM | Sell | KIMCO RLTY CORP | $256,000 | -27.3% | 11,596 | -17.0% | 0.00% | -33.3% |
| RDWR | Sell | RADWARE LTDord | $263,000 | -42.8% | 16,268 | -48.4% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $212,000 | -58.1% | 10,275 | -54.5% | 0.00% | -50.0% |
| ABM | Sell | ABM INDS INC | $215,000 | -66.5% | 4,929 | -68.6% | 0.00% | -63.6% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $245,000 | -56.2% | 13,987 | -63.9% | 0.00% | -55.6% |
| PNRA | Sell | PANERA BREAD COcl a | $214,000 | -63.0% | 819 | -70.9% | 0.00% | -60.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $233,000 | -67.0% | 6,050 | -69.7% | 0.00% | -66.7% |
| PRFT | Sell | PERFICIENT INC | $225,000 | -5.9% | 12,942 | -5.1% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $192,000 | +84.6% | 8,058 | +85.2% | 0.00% | +50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $156,000 | +132.8% | 6,931 | +259.9% | 0.00% | +200.0% |
| CNHI | Buy | CNH INDL N V | $201,000 | +168.0% | 20,838 | +140.6% | 0.00% | +200.0% |
| VOYA | Sell | VOYA FINL INC | $181,000 | -29.3% | 4,759 | -27.2% | 0.00% | -25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $157,000 | -53.3% | 5,392 | -56.1% | 0.00% | -50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $151,000 | +115.7% | 654 | +118.0% | 0.00% | +200.0% |
| NEU | Sell | NEWMARKET CORP | $171,000 | -54.5% | 378 | -57.3% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $197,000 | -26.2% | 4,360 | -22.4% | 0.00% | -25.0% |
| MAC | Sell | MACERICH CO | $204,000 | -17.4% | 3,162 | -9.4% | 0.00% | -25.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $176,000 | +10.0% | 11,554 | +0.5% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $166,000 | +20.3% | 5,347 | -1.7% | 0.00% | +50.0% |
| WTR | Sell | AQUA AMERICA INC | $164,000 | -38.8% | 5,099 | -42.9% | 0.00% | -25.0% |
| BEAV | Sell | B/E AEROSPACE INC | $205,000 | -51.8% | 3,190 | -54.8% | 0.00% | -57.1% |
| RICE | New | RICE ENERGY INC | $190,000 | – | 8,030 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $163,000 | -15.5% | 2,128 | -30.3% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $156,000 | -10.9% | 2,619 | -4.1% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $166,000 | -76.6% | 1,541 | -78.1% | 0.00% | -75.0% |
| SJW | Sell | SJW GROUP | $183,000 | -20.8% | 3,804 | -8.0% | 0.00% | -25.0% |
| PNR | Buy | PENTAIR PLC | $176,000 | +81.4% | 2,796 | +62.2% | 0.00% | +50.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $150,000 | -37.2% | 3,043 | -49.1% | 0.00% | -25.0% |
| JOBS | Sell | 51JOB INC | $189,000 | +4.4% | 5,167 | -3.3% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $151,000 | -20.5% | 1,788 | -32.2% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $164,000 | -14.6% | 1,920 | -3.0% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $206,000 | -32.2% | 4,477 | -39.6% | 0.00% | -40.0% |
| EGOV | Buy | NIC INC | $180,000 | +480.6% | 8,932 | +595.1% | 0.00% | +200.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $154,000 | -67.7% | 2,463 | -66.3% | 0.00% | -62.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $165,000 | -85.9% | 1,899 | -85.8% | 0.00% | -84.2% |
| RE | Sell | EVEREST RE GROUP LTD | $171,000 | -29.0% | 732 | -34.2% | 0.00% | -25.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $206,000 | +15.7% | 19,831 | -3.5% | 0.00% | 0.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $182,000 | -7.1% | 2,255 | -12.6% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $190,000 | -58.7% | 1,156 | -63.5% | 0.00% | -62.5% |
| DYN | Sell | DYNEGY INC NEW DEL | $156,000 | -31.3% | 19,818 | -26.1% | 0.00% | -25.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $205,000 | -3.8% | 3,186 | -2.1% | 0.00% | -25.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $154,000 | -0.6% | 13,269 | -1.1% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $166,000 | -46.5% | 2,978 | -48.0% | 0.00% | -40.0% |
| AMBA | Sell | AMBARELLA INC | $175,000 | -38.4% | 3,195 | -39.0% | 0.00% | -40.0% |
| AL | Sell | AIR LEASE CORPcl a | $166,000 | -24.9% | 4,280 | -33.6% | 0.00% | -25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $160,000 | +1130.8% | 12,406 | +1086.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $207,000 | +218.5% | 11,497 | +218.3% | 0.00% | +200.0% |
| BIVV | New | BIOVERATIV INC | $191,000 | – | 3,512 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $169,000 | -38.5% | 24,391 | -19.0% | 0.00% | -40.0% |
| EBIX | Buy | EBIX INC | $201,000 | +34.9% | 3,285 | +25.7% | 0.00% | +50.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $154,000 | -70.0% | 16,149 | -58.7% | 0.00% | -66.7% |
| HGV | New | HILTON GRAND VACATIONS INC | $167,000 | – | 5,831 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $168,000 | -67.0% | 8,418 | -69.7% | 0.00% | -62.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $188,000 | -1.1% | 2,591 | -4.6% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $156,000 | -6.6% | 74 | -26.0% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $152,000 | -6.7% | 2,778 | -10.5% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $185,000 | +51.6% | 3,035 | +40.4% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $146,000 | +15.9% | 10,785 | +1.3% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $116,000 | -7.9% | 11,233 | -3.4% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $115,000 | -43.9% | 2,679 | -49.2% | 0.00% | -33.3% |
| OSK | Buy | OSHKOSH CORP | $135,000 | +16.4% | 1,971 | +9.5% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $149,000 | +91.0% | 1,490 | +98.9% | 0.00% | +100.0% |
| S | Buy | SPRINT CORP | $126,000 | +65.8% | 14,491 | +60.4% | 0.00% | +100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $119,000 | +25.3% | 4,229 | +20.1% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $136,000 | -25.7% | 8,849 | -37.7% | 0.00% | -33.3% |
| ARNCPRB | ARCONIC INCpfd conv b ser 1 | $91,000 | +35.8% | 2,225 | 0.0% | 0.00% | +100.0% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $111,000 | -41.0% | 3,123 | -42.8% | 0.00% | -33.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $94,000 | -32.4% | 675 | -40.8% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $121,000 | +80.6% | 2,526 | +63.5% | 0.00% | +100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $91,000 | +12.3% | 8,840 | -7.2% | 0.00% | +100.0% |
| LUK | Sell | LEUCADIA NATL CORP | $120,000 | -31.8% | 4,604 | -39.1% | 0.00% | -33.3% |
| MFIN | Sell | MEDALLION FINL CORP | $124,000 | -36.1% | 62,518 | -2.9% | 0.00% | -33.3% |
| AKRXQ | Sell | AKORN INC | $147,000 | -80.4% | 6,116 | -82.2% | 0.00% | -83.3% |
| PINC | Buy | PREMIER INCcl a | $140,000 | +57.3% | 4,389 | +49.8% | 0.00% | +100.0% |
| Y | Sell | ALLEGHANY CORP DEL | $112,000 | -73.4% | 183 | -73.6% | 0.00% | -71.4% |
| BASX | BASIC ENERGY SVCS INC NEW | $106,000 | -6.2% | 3,192 | 0.0% | 0.00% | 0.0% | |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $96,000 | -4.0% | 3,357 | -7.2% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $93,000 | -56.1% | 581 | -54.4% | 0.00% | -50.0% |
| HWKN | Buy | HAWKINS INC | $122,000 | +369.2% | 2,486 | +425.6% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $101,000 | +42.3% | 3,002 | +34.1% | 0.00% | +100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $98,000 | -54.0% | 503 | -56.9% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $111,000 | -62.1% | 6,501 | -56.7% | 0.00% | -60.0% |
| CACI | Buy | CACI INTL INCcl a | $147,000 | +31.2% | 1,254 | +39.5% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $112,000 | +433.3% | 5,931 | +374.1% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $100,000 | -71.7% | 10,528 | -64.1% | 0.00% | -66.7% |
| APA | Sell | APACHE CORP | $121,000 | -52.2% | 2,358 | -40.9% | 0.00% | -50.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $105,000 | -36.0% | 1,645 | -44.9% | 0.00% | -33.3% |
| ATHN | Sell | ATHENAHEALTH INC | $92,000 | 0.0% | 813 | -7.1% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $121,000 | 0.0% | 25,976 | -5.4% | 0.00% | 0.0% |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $110,000 | +2.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $121,000 | -39.2% | 3,962 | -44.1% | 0.00% | -33.3% |
| CPN | Buy | CALPINE CORP | $112,000 | +16.7% | 10,106 | +20.7% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $140,000 | +19.7% | 3,205 | -9.6% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $120,000 | -34.8% | 7,857 | -12.3% | 0.00% | -33.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $121,000 | +1.7% | 5,416 | -2.1% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $96,000 | -26.7% | 2,286 | -31.4% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $124,000 | -60.0% | 2,075 | -55.4% | 0.00% | -60.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $144,000 | -20.9% | 5,511 | -18.6% | 0.00% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $129,000 | -62.4% | 1,744 | -67.1% | 0.00% | -66.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $106,000 | -37.3% | 7,169 | -43.4% | 0.00% | -33.3% |
| NOW | Sell | SERVICENOW INC | $103,000 | -85.7% | 1,180 | -87.8% | 0.00% | -83.3% |
| CAE | Sell | CAE INC | $132,000 | +2.3% | 8,655 | -6.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $116,000 | -57.2% | 3,743 | -60.8% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $133,000 | -56.1% | 2,270 | -57.7% | 0.00% | -60.0% |
| OMCL | Sell | OMNICELL INC | $102,000 | +13.3% | 2,514 | -5.1% | 0.00% | +100.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $122,000 | – | 5,925 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $120,000 | +79.1% | 2,987 | +75.7% | 0.00% | +100.0% |
| ICFI | Buy | ICF INTL INC | $39,000 | +39.3% | 938 | +88.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $47,000 | -63.8% | 2,223 | -67.4% | 0.00% | -50.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $33,000 | -54.2% | 2,198 | -21.9% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $74,000 | +7.2% | 3,321 | -0.9% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $59,000 | -10.6% | 3,947 | -2.7% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $58,000 | – | 3,045 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $62,000 | +59.0% | 1,791 | +59.9% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $42,000 | -41.7% | 733 | -37.5% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $84,000 | +189.7% | 2,903 | +167.3% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $69,000 | -81.7% | 1,590 | -82.1% | 0.00% | -83.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $84,000 | -41.3% | 4,256 | -13.7% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $56,000 | -51.3% | 652 | -52.9% | 0.00% | -50.0% |
| CUK | Buy | CARNIVAL PLCadr | $42,000 | +740.0% | 719 | +673.1% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $66,000 | -7.0% | 1,797 | -2.5% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $83,000 | +40.7% | 2,888 | +82.3% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $47,000 | -51.0% | 1,359 | -46.2% | 0.00% | -50.0% |
| STOR | Buy | STORE CAP CORP | $47,000 | +80.8% | 1,974 | +87.6% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $32,000 | -75.8% | 2,860 | -68.6% | 0.00% | -50.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $69,000 | -88.3% | 941 | -88.3% | 0.00% | -90.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $73,000 | -69.1% | 3,083 | -69.8% | 0.00% | -75.0% |
| BIZD | VANECK VECTORS ETF TR | $50,000 | +6.4% | 2,603 | 0.0% | 0.00% | 0.0% | |
| VREX | New | VAREX IMAGING CORP | $68,000 | – | 2,025 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $38,000 | +35.7% | 987 | -22.7% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $69,000 | -22.5% | 2,237 | -20.5% | 0.00% | 0.0% |
| AT | New | ATLANTIC PWR CORP | $54,000 | – | 20,430 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $60,000 | -40.0% | 4,477 | -50.5% | 0.00% | -50.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $51,000 | -43.3% | 8,912 | -25.5% | 0.00% | 0.0% |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $44,000 | – | 1,903 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $66,000 | -62.5% | 3,212 | -32.6% | 0.00% | -66.7% |
| VC | Sell | VISTEON CORP | $37,000 | +5.7% | 374 | -14.6% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $71,000 | +12.7% | 4,077 | -3.2% | 0.00% | 0.0% |
| CHA | New | CHINA TELECOM CORP LTD | $48,000 | – | 980 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $45,000 | -8.2% | 551 | -15.2% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $40,000 | -72.8% | 1,955 | -64.8% | 0.00% | -50.0% |
| ARMK | Buy | ARAMARK | $52,000 | +92.6% | 1,423 | +87.7% | 0.00% | – |
| PVH | Sell | PVH CORP | $75,000 | -20.2% | 723 | -30.7% | 0.00% | -50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $50,000 | +4.2% | 1,032 | -1.3% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $36,000 | -82.4% | 373 | -85.6% | 0.00% | -66.7% |
| FSLR | Sell | FIRST SOLAR INC | $34,000 | -34.6% | 1,267 | -21.3% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $32,000 | -61.4% | 440 | -67.6% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $65,000 | -32.3% | 1,463 | -41.5% | 0.00% | -50.0% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $39,000 | -7.1% | 4,643 | -3.0% | 0.00% | 0.0% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $61,000 | +5.2% | 675 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $78,000 | -39.5% | 847 | -50.6% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $65,000 | -38.7% | 813 | -41.9% | 0.00% | -50.0% |
| HCP | Sell | HCP INC | $49,000 | -63.4% | 1,568 | -65.2% | 0.00% | -50.0% |
| TEN | Sell | TENNECO INC | $36,000 | -7.7% | 575 | -8.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $61,000 | -47.9% | 1,295 | -48.3% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $38,000 | -54.2% | 2,687 | -51.0% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $71,000 | -11.2% | 7,720 | -7.1% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $46,000 | – | 727 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $85,000 | -36.1% | 989 | -37.0% | 0.00% | -50.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $53,000 | +253.3% | 4,754 | +245.7% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $57,000 | – | 866 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $35,000 | -66.7% | 540 | -65.8% | 0.00% | -50.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $86,000 | – | 5,961 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $75,000 | -78.9% | 8,282 | -74.0% | 0.00% | -83.3% |
| CSRA | Sell | CSRA INC | $31,000 | -40.4% | 1,046 | -36.5% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $66,000 | -69.0% | 523 | -72.2% | 0.00% | -75.0% |
| NVTRQ | Sell | NUVECTRA CORP | $30,000 | +3.4% | 4,410 | -22.4% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $44,000 | +33.3% | 5,002 | -14.1% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $69,000 | -29.6% | 1,602 | -48.2% | 0.00% | -50.0% |
| ASIX | Sell | ADVANSIX INC | $49,000 | +4.3% | 1,799 | -14.5% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $64,000 | -63.0% | 3,130 | -65.5% | 0.00% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $31,000 | -68.0% | 854 | -73.0% | 0.00% | -50.0% |
| DOV | Buy | DOVER CORP | $62,000 | +19.2% | 767 | +9.6% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $44,000 | -53.7% | 1,982 | -59.9% | 0.00% | -50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $67,000 | +9.8% | 513 | +2.6% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $46,000 | -9.8% | 2,225 | -0.9% | 0.00% | 0.0% |
| ICF | ISHARES TRcohen&steer reit | $52,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $78,000 | -49.4% | 1,926 | -51.8% | 0.00% | -66.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $32,000 | -77.8% | 1,012 | -76.4% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $60,000 | -56.8% | 1,650 | -63.2% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $83,000 | -81.3% | 1,704 | -79.6% | 0.00% | -85.7% |
| DDS | Sell | DILLARDS INCcl a | $59,000 | -19.2% | 1,127 | -2.7% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $84,000 | 0.0% | 4,074 | -2.0% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $47,000 | -82.8% | 958 | -83.2% | 0.00% | -80.0% |
| GGG | Sell | GRACO INC | $51,000 | -54.5% | 545 | -59.6% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $59,000 | -14.5% | 2,307 | -28.8% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $30,000 | -14.3% | 558 | -8.5% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $76,000 | +204.0% | 1,540 | +188.4% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $36,000 | – | 1,056 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $65,000 | -47.2% | 2,066 | -42.8% | 0.00% | -50.0% |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $25,000 | -61.5% | 342 | -65.8% | 0.00% | -100.0% |
| OII | Sell | OCEANEERING INTL INC | $21,000 | -77.4% | 776 | -76.5% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INCcl a | $12,000 | -36.8% | 238 | -49.3% | 0.00% | – |
| MATX | MATSON INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| QHCCQ | Sell | QUORUM HEALTH CORP | $7,000 | -36.4% | 1,243 | -14.2% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,100 | -100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $27,000 | -72.4% | 4,341 | -63.3% | 0.00% | -100.0% |
| ECOL | US ECOLOGY INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $13,000 | 0.0% | 1,522 | -4.6% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $10,000 | -98.7% | 394 | -98.8% | 0.00% | -100.0% |
| OC | New | OWENS CORNING NEW | $26,000 | – | 424 | +100.0% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $6,000 | -85.7% | 314 | -88.4% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER SAadr | $22,000 | +22.2% | 3,553 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA HOLDINGS INC | $1,000 | -98.9% | 12 | -99.0% | 0.00% | -100.0% |
| HYLD | ADVISORSHARES TRperitus hg yld | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RES INC | $21,000 | -84.6% | 1,631 | -78.0% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INC | $1,000 | -99.6% | 40 | -99.6% | 0.00% | -100.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $4,000 | 0.0% | 819 | -4.7% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -2,029 | -100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $4,000 | 0.0% | 748 | -4.6% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -3,732 | -100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $25,000 | -69.9% | 1,029 | -70.0% | 0.00% | -100.0% |
| CVG | Sell | CONVERGYS CORP | $1,000 | -98.2% | 41 | -98.2% | 0.00% | -100.0% |
| PRAA | PRA GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INC | $1,000 | -98.9% | 15 | -98.5% | 0.00% | -100.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $25,000 | -78.4% | 13,850 | -8.9% | 0.00% | -100.0% |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $16,000 | -71.4% | 1,458 | -75.9% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLC | $1,000 | -97.8% | 18 | -98.2% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 9 | -98.2% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -450 | -100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $16,000 | 0.0% | 4,797 | -4.7% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $22,000 | -68.6% | 578 | -64.4% | 0.00% | -100.0% |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -200 | -100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $24,000 | – | 1,551 | +100.0% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LTD | $12,000 | -61.3% | 11,100 | 0.0% | 0.00% | -100.0% | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -900 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -1,396 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EMHY | ISHARESem hghyl bd etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $12,000 | -33.3% | 558 | -8.5% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -300 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -900 | -100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $19,000 | -81.0% | 1,574 | -79.6% | 0.00% | -100.0% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -600 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| BOND | PIMCO ETF TRttl rtn actv etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $1,000 | -98.4% | 24 | -98.7% | 0.00% | -100.0% |
| KFY | KORN FERRY INTL | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $3,000 | -93.0% | 76 | -93.5% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $15,000 | -94.1% | 263 | -94.6% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,000 | -99.7% | 16 | -99.8% | 0.00% | -100.0% |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $6,000 | 0.0% | 2,372 | -4.7% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -2,370 | -100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $11,000 | -71.1% | 305 | -72.7% | 0.00% | -100.0% |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $6,000 | +20.0% | 240 | 0.0% | 0.00% | – | |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -433 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -16,437 | -100.0% | 0.00% | – |
| REM | ISHARES TRmtg rel etf new | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $17,000 | -10.5% | 1,768 | -4.6% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $18,000 | -83.0% | 320 | -83.8% | 0.00% | -100.0% |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -665 | -100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $2,000 | -99.5% | 43 | -99.6% | 0.00% | -100.0% |
| INN | New | SUMMIT HOTEL PPTYS | $25,000 | – | 1,535 | +100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -766 | -100.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $28,000 | -3.4% | 8,147 | -4.7% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $20,000 | -4.8% | 3,600 | -9.5% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,000 | -98.3% | 169 | -98.2% | 0.00% | -100.0% |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -900 | -100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $21,000 | -80.0% | 513 | -81.2% | 0.00% | -100.0% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | -33.3% | 65 | 0.0% | 0.00% | – | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $18,000 | -5.3% | 1,829 | -3.6% | 0.00% | – |
| WBC | WABCO HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $22,000 | – | 1,561 | +100.0% | 0.00% | – |
| CAL | CALERES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $5,000 | – | 474 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $29,000 | -65.5% | 436 | -70.5% | 0.00% | -100.0% |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg srt tr | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $7,000 | -58.8% | 478 | -40.2% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $28,000 | 0.0% | 1,360 | -9.6% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $27,000 | -84.0% | 571 | -88.2% | 0.00% | -100.0% |
| ERF | ENERPLUS CORP | $18,000 | -14.3% | 2,184 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,000 | -95.9% | 34 | -96.4% | 0.00% | -100.0% |
| MORT | VANECK VECTORS ETF TR | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| ENS | Exit | ENERSYS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,300 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -6,086 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -516 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -2,200 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,972 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -800 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -2,200 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -400 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -4,125 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -800 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,575 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -800 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -1,628 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -3,481 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -4,292 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -750 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -3,230 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -3,584 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -6,511 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,675 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -300 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -774 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1,097 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -800 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -4,800 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -2,081 | -100.0% | -0.00% | – |
| QYLD | Exit | RECON CAP SER TR100 covered etf | $0 | – | -1,903 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -660 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -3,214 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -465 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -3,838 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -1,669 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,230 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,297 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -800 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,323 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -3,582 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -1,301 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -1,677 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,606 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -2,692 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -600 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -2,245 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -900 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -9,600 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -2,942 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,346 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -4,819 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -14,509 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -8,297 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -1,359 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -2,200 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -3,500 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,162 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -308 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -9,641 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,675 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,128 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -7,418 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,521 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -10,022 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,450 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -4,706 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -6,918 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -4,691 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,312 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,748 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,276 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -14,435 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,072 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,026 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,464 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,933 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -9,533 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -2,568 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,244 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -17,669 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -3,810 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,449 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,687 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -71,942 | -100.0% | -0.01% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -20,550 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,705 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -7,542 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -16,565 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -6,922 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -18,993 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -4,793 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,231 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,410 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,208 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -21,444 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -3,810 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -34,027 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,656 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,064 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -8,789 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -42,193 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -17,308 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -24,370 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -39,153 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -15,245 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -15,461 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,504 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -10,031 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -14,856 | -100.0% | -0.01% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -37,382 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -12,609 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -9,533 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,154 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -16,335 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,104 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -7,154 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -12,243 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -20,244 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,651 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -20,930 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -25,584 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -17,967 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,239 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -11,903 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,630 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -5,401 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -24,630 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -21,429 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,463 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -7,692 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -16,636 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -48,800 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -12,566 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -108,044 | -100.0% | -0.02% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -84,587 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -62,537 | -100.0% | -0.02% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -50,422 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -16,941 | -100.0% | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -236,617 | -100.0% | -0.02% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -93,923 | -100.0% | -0.02% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -206,545 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -107,008 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -56,238 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -18,247 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -17,255 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -12,741 | -100.0% | -0.03% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -111,764 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -38,628 | -100.0% | -0.03% | – |
| DW | Exit | DREW INDS INC | $0 | – | -18,450 | -100.0% | -0.03% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -139,414 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -64,906 | -100.0% | -0.04% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -86,913 | -100.0% | -0.04% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -208,807 | -100.0% | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -63,347 | -100.0% | -0.07% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -473,010 | -100.0% | -0.08% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -264,814 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -65,948 | -100.0% | -0.11% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -625,796 | -100.0% | -0.12% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,028,849 | -100.0% | -0.26% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -712,685 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.