$200 Billion is the total value of AMERIPRISE FINANCIAL INC's 6999 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,112,608,000 | -5.7% | 28,555,426 | -5.9% | 2.06% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $3,824,101,000 | +2.6% | 55,466,893 | -2.0% | 1.91% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,246,125,000 | +15.5% | 35,513,118 | +11.0% | 1.62% | +11.8% |
| FB | Sell | FACEBOOK INC-A | $3,157,678,000 | +4.3% | 20,914,911 | -1.9% | 1.58% | +1.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,561,815,000 | +2.8% | 21,810,198 | -1.2% | 1.28% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,363,788,000 | +11.0% | 17,860,047 | +4.5% | 1.18% | +7.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,285,805,000 | +1.8% | 58,727,524 | -1.7% | 1.14% | -1.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,094,202,000 | +6.9% | 2,251,918 | -2.5% | 1.05% | +3.4% |
| AVGO | Buy | BROADCOM LTD | $2,028,442,000 | +25.8% | 8,704,177 | +18.2% | 1.02% | +21.7% |
| AMZN | Buy | AMAZON.COM INC | $2,005,838,000 | +12.1% | 2,071,370 | +2.7% | 1.00% | +8.5% |
| PFE | Sell | PFIZER INC | $1,926,090,000 | -4.6% | 57,341,365 | -2.8% | 0.96% | -7.7% |
| T | Buy | AT&T INC | $1,808,545,000 | +2.8% | 47,961,490 | +13.3% | 0.90% | -0.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,776,394,000 | +48.2% | 13,323,259 | +38.9% | 0.89% | +43.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,641,965,000 | -32.0% | 6,789,851 | -33.7% | 0.82% | -34.2% |
| V | Sell | VISA INC-CLASS A SHARES | $1,601,500,000 | +0.9% | 17,074,742 | -4.4% | 0.80% | -2.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,586,708,000 | -10.7% | 50,737,438 | -3.4% | 0.79% | -13.6% |
| MO | Buy | ALTRIA GROUP INC | $1,550,057,000 | +9.8% | 20,802,163 | +5.3% | 0.78% | +6.2% |
| GOOG | Sell | ALPHABET INC-CL C | $1,548,422,000 | +1.9% | 1,703,943 | -7.0% | 0.78% | -1.4% |
| C | Sell | CITIGROUP INC | $1,540,010,000 | +10.2% | 23,026,897 | -1.4% | 0.77% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,490,398,000 | +0.4% | 18,460,434 | +2.0% | 0.75% | -2.9% |
| WFC | Buy | WELLS FARGO & CO | $1,488,795,000 | +0.0% | 26,868,003 | +0.5% | 0.74% | -3.2% |
| PEP | Buy | PEPSICO INC | $1,466,839,000 | +5.8% | 12,699,308 | +2.5% | 0.73% | +2.4% |
| MRK | Buy | MERCK & CO. INC. | $1,402,871,000 | +1.0% | 21,884,864 | +0.1% | 0.70% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,398,172,000 | +12.5% | 8,254,480 | +10.7% | 0.70% | +8.9% |
| CVX | Buy | CHEVRON CORP | $1,310,208,000 | +0.8% | 12,558,663 | +3.8% | 0.66% | -2.4% |
| CELG | Buy | CELGENE CORP | $1,282,369,000 | +8.1% | 9,874,214 | +3.6% | 0.64% | +4.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,272,070,000 | +1.8% | 52,440,000 | -1.0% | 0.64% | -1.5% |
| MA | Sell | MASTERCARD INC - A | $1,203,955,000 | +5.3% | 9,913,138 | -2.5% | 0.60% | +1.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,177,963,000 | -1.9% | 8,329,039 | -11.0% | 0.59% | -5.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,147,487,000 | +6.5% | 8,144,508 | -18.5% | 0.57% | +2.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,063,777,000 | +55.8% | 4,372,185 | +51.7% | 0.53% | +50.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,052,518,000 | +8.2% | 16,145,965 | +3.4% | 0.53% | +4.8% |
| AMT | Sell | AMERICAN TOWER CORP | $965,183,000 | -1.9% | 7,294,220 | -9.9% | 0.48% | -5.1% |
| MS | Buy | MORGAN STANLEY | $934,569,000 | +7.4% | 20,973,434 | +3.2% | 0.47% | +4.0% |
| SBUX | Buy | STARBUCKS CORP | $931,909,000 | +12.6% | 15,980,105 | +12.8% | 0.47% | +8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $866,562,000 | +2.5% | 15,552,159 | +0.0% | 0.43% | -0.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $860,711,000 | -4.3% | 14,950,983 | -17.1% | 0.43% | -7.3% |
| HD | Sell | HOME DEPOT INC | $847,070,000 | -3.0% | 5,524,239 | -7.0% | 0.42% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $837,244,000 | +15.8% | 9,433,903 | +5.0% | 0.42% | +12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $829,566,000 | -2.6% | 2,984,680 | -6.1% | 0.42% | -5.7% |
| NVDA | Buy | NVIDIA CORP | $827,110,000 | +44.4% | 5,720,631 | +8.8% | 0.41% | +39.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $825,512,000 | -8.4% | 6,405,752 | -22.2% | 0.41% | -11.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $802,969,000 | +82.5% | 7,533,837 | +82.7% | 0.40% | +76.3% |
| VLO | Buy | VALERO ENERGY CORP | $797,793,000 | +2.3% | 11,825,862 | +0.6% | 0.40% | -1.0% |
| FDX | Buy | FEDEX CORP | $795,260,000 | +11.8% | 3,659,103 | +0.4% | 0.40% | +8.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $771,317,000 | +11.3% | 3,475,080 | +8.4% | 0.39% | +7.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $771,927,000 | +14.4% | 15,129,897 | +5.9% | 0.39% | +10.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $751,363,000 | +0.8% | 6,175,296 | +0.4% | 0.38% | -2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $736,400,000 | -12.9% | 6,966,591 | -26.2% | 0.37% | -15.6% |
| GE | Sell | GENERAL ELECTRIC CO | $729,182,000 | -23.2% | 26,972,372 | -15.4% | 0.36% | -25.7% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $722,722,000 | +3.6% | 386,365 | -1.4% | 0.36% | +0.3% |
| LOW | Buy | LOWE'S COS INC | $719,560,000 | -5.0% | 9,281,474 | +0.7% | 0.36% | -8.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $714,910,000 | +3.0% | 5,054,731 | -5.2% | 0.36% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $712,225,000 | -28.1% | 15,972,845 | -21.5% | 0.36% | -30.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $707,005,000 | -8.0% | 4,421,369 | -3.5% | 0.35% | -11.1% |
| ABBV | Sell | ABBVIE INC | $704,795,000 | +8.1% | 9,698,379 | -3.0% | 0.35% | +4.7% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $679,516,000 | +7.5% | 8,497,071 | +6.8% | 0.34% | +4.0% |
| DOW | Buy | DOW CHEMICAL CO/THE | $671,251,000 | -0.4% | 10,641,009 | +0.5% | 0.34% | -3.7% |
| WMT | Buy | WAL-MART STORES INC | $671,623,000 | +12.7% | 8,874,416 | +7.4% | 0.34% | +9.1% |
| HAL | Buy | HALLIBURTON CO | $667,362,000 | +80.4% | 15,623,103 | +107.8% | 0.33% | +74.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $655,451,000 | -2.0% | 7,522,131 | +1.0% | 0.33% | -5.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $654,695,000 | +19.9% | 5,982,443 | +18.8% | 0.33% | +16.3% |
| INTC | Buy | INTEL CORP | $637,782,000 | +12.4% | 18,904,038 | +20.2% | 0.32% | +8.5% |
| MCD | Sell | MCDONALD'S CORP | $616,122,000 | +7.7% | 4,022,728 | -8.9% | 0.31% | +4.1% |
| TJX | Buy | TJX COMPANIES INC | $610,888,000 | -8.2% | 8,467,659 | +0.6% | 0.31% | -11.0% |
| CRM | Sell | SALESFORCE.COM INC | $605,690,000 | -10.3% | 6,994,430 | -14.5% | 0.30% | -13.2% |
| CI | Buy | CIGNA CORP | $603,487,000 | +20.8% | 3,604,702 | +5.7% | 0.30% | +17.1% |
| DIS | Buy | WALT DISNEY CO/THE | $602,413,000 | +0.2% | 5,672,744 | +7.0% | 0.30% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $599,207,000 | +9.6% | 3,229,504 | -3.1% | 0.30% | +6.0% |
| BA | Sell | BOEING CO/THE | $597,672,000 | +4.0% | 3,022,041 | -7.0% | 0.30% | +0.7% |
| NKE | Sell | NIKE INC -CL B | $594,002,000 | +1.6% | 10,066,002 | -4.1% | 0.30% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $590,455,000 | -25.2% | 10,703,107 | -22.4% | 0.30% | -27.6% |
| SPGI | Sell | S&P GLOBAL INC | $590,261,000 | +8.7% | 4,043,001 | -2.6% | 0.30% | +5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $587,401,000 | +61.1% | 19,665,232 | +55.8% | 0.29% | +55.6% |
| MET | Sell | METLIFE INC | $582,061,000 | +0.8% | 10,580,762 | -3.3% | 0.29% | -2.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $577,168,000 | +7.3% | 1,644,518 | -5.1% | 0.29% | +4.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $555,942,000 | +212.3% | 4,500,481 | +211.1% | 0.28% | +202.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $555,486,000 | +3.8% | 12,929,929 | -1.5% | 0.28% | +0.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $549,016,000 | +30.8% | 8,836,067 | +13.1% | 0.28% | +26.7% |
| ORCL | Buy | ORACLE CORP | $535,501,000 | +15.1% | 10,662,543 | +2.3% | 0.27% | +11.2% |
| IR | Buy | INGERSOLL-RAND PLC | $530,374,000 | +14.2% | 5,803,838 | +1.7% | 0.26% | +10.4% |
| UNP | Buy | UNION PACIFIC CORP | $519,785,000 | +63.7% | 4,773,609 | +59.3% | 0.26% | +58.5% |
| SYY | Buy | SYSCO CORP | $515,484,000 | +0.9% | 10,242,998 | +4.1% | 0.26% | -2.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $515,488,000 | -4.5% | 4,359,687 | -24.0% | 0.26% | -7.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $513,581,000 | +53.0% | 6,102,501 | +53.0% | 0.26% | +47.7% |
| AON | Sell | AON PLC | $507,610,000 | +11.3% | 3,818,095 | -0.6% | 0.25% | +7.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $507,455,000 | +14.4% | 8,381,519 | -2.0% | 0.25% | +10.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $506,165,000 | +13.9% | 6,492,693 | +7.9% | 0.25% | +10.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $506,253,000 | -7.3% | 3,942,918 | -11.8% | 0.25% | -10.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $493,584,000 | +2.8% | 2,491,479 | -2.8% | 0.25% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $493,042,000 | -21.5% | 6,127,777 | -23.4% | 0.25% | -24.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $491,179,000 | +7.3% | 7,843,052 | +5.7% | 0.25% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $480,116,000 | +20.7% | 3,931,862 | +10.9% | 0.24% | +16.5% |
| EOG | Buy | EOG RESOURCES INC | $479,202,000 | +53.0% | 5,293,904 | +64.9% | 0.24% | +48.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $470,546,000 | +17.5% | 2,121,193 | +21.6% | 0.24% | +14.0% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $466,006,000 | +0.5% | 5,521,926 | +8.6% | 0.23% | -2.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $465,042,000 | -7.2% | 11,259,013 | -12.6% | 0.23% | -10.0% |
| BIIB | Sell | BIOGEN INC | $463,777,000 | -9.5% | 1,709,010 | -8.8% | 0.23% | -12.5% |
| CB | Sell | CHUBB LTD | $462,116,000 | +3.3% | 3,176,315 | -3.3% | 0.23% | -0.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $458,142,000 | +23.2% | 10,564,756 | +19.7% | 0.23% | +19.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $456,009,000 | +11.4% | 3,784,686 | +8.2% | 0.23% | +7.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $449,637,000 | +13.4% | 4,157,881 | +11.9% | 0.22% | +9.8% |
| ABT | Buy | ABBOTT LABORATORIES | $443,646,000 | +13.2% | 9,126,028 | +3.4% | 0.22% | +9.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $441,177,000 | -4.8% | 9,825,127 | -4.4% | 0.22% | -7.9% |
| SO | Buy | SOUTHERN CO/THE | $431,820,000 | -1.4% | 9,026,053 | +2.5% | 0.22% | -4.8% |
| AGN | Buy | ALLERGAN PLC | $432,145,000 | +11.5% | 1,777,694 | +9.7% | 0.22% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $428,369,000 | +2.8% | 2,454,969 | -9.5% | 0.21% | -0.9% |
| ILMN | Buy | ILLUMINA INC | $420,807,000 | +10.2% | 2,424,715 | +8.3% | 0.21% | +6.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $420,509,000 | -0.1% | 6,378,968 | -9.3% | 0.21% | -3.7% |
| NWL | Buy | NEWELL BRANDS INC | $417,953,000 | +45.5% | 7,796,439 | +28.1% | 0.21% | +40.3% |
| NOW | Sell | SERVICENOW INC | $418,179,000 | -8.0% | 3,945,060 | -24.1% | 0.21% | -11.1% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $415,887,000 | +8.8% | 4,870,184 | +1.4% | 0.21% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $411,733,000 | +12.9% | 2,938,265 | +3.5% | 0.21% | +9.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $409,463,000 | -9.4% | 8,241,981 | -15.8% | 0.20% | -12.4% |
| BLK | Sell | BLACKROCK INC | $399,485,000 | -2.3% | 945,737 | -11.3% | 0.20% | -5.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $393,778,000 | +18.2% | 4,443,866 | +10.0% | 0.20% | +14.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $387,741,000 | +11.7% | 3,105,233 | +7.6% | 0.19% | +7.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $382,561,000 | -16.9% | 6,388,538 | -12.0% | 0.19% | -19.7% |
| AET | Sell | AETNA INC | $373,637,000 | +12.8% | 2,450,708 | -5.7% | 0.19% | +9.4% |
| AMGN | Buy | AMGEN INC | $373,096,000 | +53.8% | 2,158,831 | +45.9% | 0.19% | +48.4% |
| COP | Sell | CONOCOPHILLIPS | $369,159,000 | -45.9% | 8,397,566 | -38.6% | 0.18% | -47.6% |
| COH | Sell | COACH INC | $367,690,000 | -2.5% | 7,766,506 | -14.9% | 0.18% | -5.6% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EA | $362,595,000 | +13.0% | 5,237,317 | +7.7% | 0.18% | +9.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $359,568,000 | +307.3% | 2,875,805 | +293.2% | 0.18% | +291.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $359,118,000 | +32.1% | 6,335,943 | +18.0% | 0.18% | +27.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $352,860,000 | +3.2% | 6,825,660 | +0.4% | 0.18% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $353,840,000 | +25.3% | 6,491,326 | +37.5% | 0.18% | +21.2% |
| PVH | Buy | PVH CORP | $352,005,000 | +26.3% | 3,074,193 | +14.2% | 0.18% | +22.2% |
| BBY | Sell | BEST BUY CO INC | $352,275,000 | +5.0% | 6,144,466 | -10.0% | 0.18% | +1.1% |
| CME | Sell | CME GROUP INC | $352,147,000 | -7.3% | 2,811,912 | -12.1% | 0.18% | -10.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $351,457,000 | +7.6% | 4,292,072 | +6.1% | 0.18% | +4.1% |
| ANTM | Sell | ANTHEM INC | $343,690,000 | +3.7% | 1,826,846 | -8.8% | 0.17% | +0.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $335,195,000 | +7.3% | 3,704,799 | -0.8% | 0.17% | +3.7% |
| ETR | Sell | ENTERGY CORP | $333,839,000 | -1.5% | 4,348,522 | -2.5% | 0.17% | -4.6% |
| MMM | Sell | 3M CO | $330,503,000 | -47.3% | 1,587,516 | -51.5% | 0.16% | -49.1% |
| VO | Buy | VANGUARD MID-CAP ETF | $329,616,000 | +23.9% | 2,302,587 | +19.1% | 0.16% | +19.6% |
| TIP | Buy | ISHARES TIPS BOND ETF | $326,622,000 | +3.0% | 2,882,648 | +4.2% | 0.16% | -0.6% |
| VTV | Buy | VANGUARD VALUE ETF | $325,870,000 | +15.5% | 3,377,414 | +14.1% | 0.16% | +11.6% |
| CMI | Buy | CUMMINS INC | $319,426,000 | +95.9% | 1,969,135 | +82.5% | 0.16% | +90.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $319,475,000 | +591.7% | 2,006,435 | +706.3% | 0.16% | +566.7% |
| HUM | Buy | HUMANA INC | $318,216,000 | +63.2% | 1,322,413 | +39.8% | 0.16% | +57.4% |
| SPLK | Sell | SPLUNK INC | $315,748,000 | -27.4% | 5,550,083 | -20.5% | 0.16% | -29.8% |
| ROST | Buy | ROSS STORES INC | $313,116,000 | -7.7% | 5,424,201 | +5.3% | 0.16% | -10.8% |
| SNPS | Buy | SYNOPSYS INC | $311,973,000 | +4.2% | 4,277,670 | +3.0% | 0.16% | +0.6% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $311,971,000 | -4.6% | 2,576,729 | -10.9% | 0.16% | -7.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $306,763,000 | +16.3% | 17,620,101 | +15.6% | 0.15% | +13.2% |
| ALL | Sell | ALLSTATE CORP | $304,373,000 | -5.7% | 3,441,182 | -13.1% | 0.15% | -9.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $302,495,000 | +10.9% | 9,252,352 | +6.6% | 0.15% | +7.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $299,980,000 | -25.0% | 7,759,479 | -19.9% | 0.15% | -27.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $298,156,000 | -7.6% | 1,409,537 | -19.5% | 0.15% | -10.8% |
| EXPE | Sell | EXPEDIA INC | $297,739,000 | +2.0% | 1,999,099 | -13.6% | 0.15% | -1.3% |
| DXCM | Buy | DEXCOM INC | $288,669,000 | +2.0% | 3,948,468 | +18.2% | 0.14% | -1.4% |
| VRSN | Sell | VERISIGN INC | $283,410,000 | +6.7% | 3,048,579 | -0.0% | 0.14% | +3.6% |
| AYI | Buy | ACUITY BRANDS INC | $282,740,000 | +0.4% | 1,391,291 | +0.8% | 0.14% | -2.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $281,597,000 | +17.1% | 4,017,655 | +15.5% | 0.14% | +13.7% |
| QRVO | Sell | QORVO INC | $282,652,000 | -22.1% | 4,463,889 | -15.6% | 0.14% | -25.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $282,469,000 | +15.5% | 5,364,909 | +15.2% | 0.14% | +11.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $281,539,000 | +11.0% | 9,762,039 | +26.2% | 0.14% | +7.6% |
| CNC | Buy | CENTENE CORP | $279,882,000 | +369.2% | 3,504,359 | +318.6% | 0.14% | +351.6% |
| CAH | Buy | CARDINAL HEALTH INC | $277,191,000 | +63.8% | 3,557,123 | +71.4% | 0.14% | +58.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $278,133,000 | +27.6% | 4,688,053 | +24.8% | 0.14% | +23.0% |
| USB | Buy | US BANCORP | $273,355,000 | +4.0% | 5,263,460 | +3.2% | 0.14% | +0.7% |
| VNQ | Sell | VANGUARD REIT ETF | $273,706,000 | -19.9% | 3,292,813 | -20.2% | 0.14% | -22.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $271,055,000 | -5.1% | 3,523,385 | -0.6% | 0.14% | -8.1% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $270,122,000 | +12.6% | 1,408,497 | +9.8% | 0.14% | +8.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $270,457,000 | -18.4% | 4,236,511 | -15.8% | 0.14% | -21.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $267,201,000 | +11.6% | 1,744,912 | +27.0% | 0.13% | +8.1% |
| TWX | Buy | TIME WARNER INC | $268,523,000 | +7.2% | 2,674,239 | +4.3% | 0.13% | +3.1% |
| XEL | Buy | XCEL ENERGY INC | $267,813,000 | +77.7% | 5,836,464 | +72.2% | 0.13% | +71.8% |
| VGT | Buy | VANGUARD INFO TECH ETF | $261,649,000 | +202.2% | 1,857,757 | +190.8% | 0.13% | +191.1% |
| SYNA | Buy | SYNAPTICS INC | $261,064,000 | +21.2% | 5,048,535 | +16.0% | 0.13% | +18.0% |
| EQIX | Buy | EQUINIX INC | $261,747,000 | +15.5% | 610,357 | +7.8% | 0.13% | +12.0% |
| ETN | Buy | EATON CORP PLC | $258,429,000 | +36.2% | 3,320,329 | +29.5% | 0.13% | +31.6% |
| DG | Buy | DOLLAR GENERAL CORP | $257,611,000 | +122.7% | 3,573,530 | +115.4% | 0.13% | +115.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $256,053,000 | +468.9% | 4,395,728 | +422.2% | 0.13% | +456.5% |
| ULTA | Sell | ULTA BEAUTY INC | $252,389,000 | -5.4% | 878,350 | -6.1% | 0.13% | -8.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $251,007,000 | -29.7% | 9,668,383 | -31.2% | 0.13% | -31.9% |
| SHPG | Buy | SHIRE PLC-ADRadr | $249,577,000 | +8.8% | 1,510,227 | +14.7% | 0.12% | +5.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $246,405,000 | -20.9% | 10,937,701 | -16.8% | 0.12% | -23.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $244,648,000 | +1.1% | 8,938,544 | +1.9% | 0.12% | -2.4% |
| TER | Sell | TERADYNE INC | $241,619,000 | -7.1% | 8,045,935 | -3.8% | 0.12% | -10.4% |
| EIX | Sell | EDISON INTERNATIONAL | $240,570,000 | -28.6% | 3,076,473 | -27.3% | 0.12% | -31.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $238,074,000 | +756.5% | 3,377,489 | +633.7% | 0.12% | +750.0% |
| KO | Buy | COCA-COLA CO/THE | $234,252,000 | +14.3% | 5,218,905 | +8.2% | 0.12% | +10.4% |
| D | Buy | DOMINION ENERGY INC | $232,302,000 | +0.2% | 3,031,839 | +1.5% | 0.12% | -3.3% |
| BP | Sell | BP PLC-SPONS ADRadr | $230,780,000 | -3.3% | 6,660,906 | -3.7% | 0.12% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $229,654,000 | -3.2% | 2,240,870 | -3.3% | 0.12% | -6.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $229,319,000 | +5949.0% | 4,230,168 | +7599.1% | 0.12% | +5650.0% |
| WM | Buy | WASTE MANAGEMENT INC | $230,748,000 | +2.3% | 3,145,664 | +1.6% | 0.12% | -1.7% |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIELD | $229,169,000 | -3.7% | 8,192,057 | -1.3% | 0.12% | -6.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $227,419,000 | +5.6% | 2,707,599 | +1.6% | 0.11% | +2.7% |
| MELI | Sell | MERCADOLIBRE INC | $226,546,000 | -22.9% | 902,994 | -35.0% | 0.11% | -25.7% |
| PAYX | Sell | PAYCHEX INC | $223,938,000 | -10.0% | 3,938,641 | -7.1% | 0.11% | -13.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $223,222,000 | +19.5% | 1,283,681 | +17.5% | 0.11% | +15.5% |
| CSX | Buy | CSX CORP | $220,199,000 | +27.2% | 4,037,111 | +8.6% | 0.11% | +22.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $219,641,000 | +17.7% | 1,594,763 | +12.8% | 0.11% | +13.4% |
| BBT | Buy | BB&T CORP | $218,841,000 | +2.3% | 4,819,041 | +0.7% | 0.11% | -0.9% |
| GLW | Sell | CORNING INC | $218,292,000 | +7.0% | 7,264,326 | -3.9% | 0.11% | +2.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $217,026,000 | +17.9% | 2,445,124 | +17.0% | 0.11% | +14.7% |
| PFF | Buy | ISHARES US PREFERRED STOCK E | $215,283,000 | +5.7% | 5,497,580 | +4.4% | 0.11% | +2.9% |
| PLD | Buy | PROLOGIS INC | $215,470,000 | +16.3% | 3,664,268 | +2.4% | 0.11% | +12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $210,943,000 | -15.1% | 2,981,051 | -18.5% | 0.11% | -17.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $210,957,000 | +5.6% | 3,036,675 | +2.0% | 0.11% | +2.9% |
| K | Buy | KELLOGG CO | $208,965,000 | +19.8% | 3,008,259 | +25.2% | 0.10% | +16.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $209,560,000 | +3.6% | 7,753,267 | +5.7% | 0.10% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $209,298,000 | +4.0% | 3,163,900 | -6.8% | 0.10% | +1.0% |
| BCE | Buy | BCE INC | $207,414,000 | +3.2% | 4,600,372 | +1.2% | 0.10% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $207,784,000 | -70.3% | 3,155,998 | -64.8% | 0.10% | -71.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $208,450,000 | +36.5% | 4,165,166 | +30.3% | 0.10% | +31.6% |
| SEE | Buy | SEALED AIR CORP | $205,703,000 | +210.5% | 4,592,978 | +199.6% | 0.10% | +202.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $203,657,000 | -2.4% | 1,674,127 | -10.1% | 0.10% | -5.6% |
| FMC | Sell | FMC CORP | $204,438,000 | -9.7% | 2,798,304 | -14.0% | 0.10% | -12.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $202,219,000 | +580.8% | 3,234,438 | +579.8% | 0.10% | +573.3% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $201,984,000 | -4.3% | 1,530,084 | -3.6% | 0.10% | -7.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $202,200,000 | +15.5% | 2,078,796 | +2.8% | 0.10% | +11.0% |
| CGNX | Buy | COGNEX CORP | $198,864,000 | +129.3% | 2,342,312 | +126.7% | 0.10% | +122.2% |
| PCG | Sell | P G & E CORP | $198,384,000 | -30.7% | 2,988,626 | -30.7% | 0.10% | -33.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $195,038,000 | +19.0% | 3,726,855 | +14.9% | 0.10% | +15.3% |
| UNM | Buy | UNUM GROUP | $196,593,000 | +6.9% | 4,216,005 | +7.5% | 0.10% | +3.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $193,066,000 | -8.4% | 1,197,251 | -2.9% | 0.10% | -11.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $192,297,000 | +0.6% | 2,822,708 | -3.9% | 0.10% | -3.0% |
| GIS | Buy | GENERAL MILLS INC | $192,569,000 | -2.5% | 3,475,997 | +3.8% | 0.10% | -5.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $191,296,000 | +38.6% | 2,994,426 | +23.8% | 0.10% | +35.2% |
| GM | Buy | GENERAL MOTORS CO | $192,017,000 | -1.0% | 5,497,342 | +0.2% | 0.10% | -4.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $192,545,000 | +21.3% | 3,971,026 | +19.2% | 0.10% | +17.1% |
| AES | Sell | AES CORP | $191,201,000 | -6.8% | 17,209,740 | -6.2% | 0.10% | -9.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $190,410,000 | +71.3% | 2,400,209 | +60.5% | 0.10% | +63.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $189,723,000 | +8.2% | 1,468,489 | +10.2% | 0.10% | +4.4% |
| WMB | Buy | WILLIAMS COS INC | $186,965,000 | +50.6% | 6,174,675 | +47.1% | 0.09% | +46.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $187,025,000 | +120.9% | 1,296,851 | +132.0% | 0.09% | +113.6% |
| TDC | Buy | TERADATA CORP | $185,598,000 | +17.6% | 6,293,085 | +24.1% | 0.09% | +13.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $185,475,000 | +84.1% | 2,403,141 | +75.5% | 0.09% | +78.8% |
| KSS | Sell | KOHLS CORP | $184,413,000 | -19.1% | 4,768,879 | -16.7% | 0.09% | -22.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $183,650,000 | +15.6% | 1,341,449 | +11.1% | 0.09% | +12.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $181,443,000 | -8.1% | 1,809,332 | -13.3% | 0.09% | -10.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $179,792,000 | -8.1% | 1,645,868 | -17.5% | 0.09% | -10.9% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $179,744,000 | +32.5% | 7,762,356 | +37.2% | 0.09% | +28.6% |
| CLX | Buy | CLOROX COMPANY | $178,433,000 | +21.4% | 1,341,272 | +24.6% | 0.09% | +17.1% |
| YUM | Buy | YUM! BRANDS INC | $177,414,000 | +22.2% | 2,405,149 | +5.9% | 0.09% | +18.7% |
| PSA | Sell | PUBLIC STORAGE | $177,345,000 | -16.7% | 850,489 | -12.6% | 0.09% | -19.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $176,389,000 | -4.8% | 1,253,257 | -10.1% | 0.09% | -8.3% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $172,819,000 | -0.9% | 3,179,746 | -1.4% | 0.09% | -3.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $171,290,000 | -25.1% | 12,201,133 | -17.4% | 0.09% | -27.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $171,517,000 | +295.0% | 1,059,003 | +277.7% | 0.09% | +290.9% |
| DUK | Buy | DUKE ENERGY CORP | $169,390,000 | +5.5% | 2,026,516 | +3.5% | 0.08% | +2.4% |
| MBB | Buy | ISHARES MBS ETF | $169,803,000 | +44.2% | 1,593,012 | +43.5% | 0.08% | +39.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $170,809,000 | -49.8% | 1,544,659 | -51.3% | 0.08% | -51.7% |
| TIVO | Buy | TIVO CORP | $166,918,000 | +6.5% | 8,950,144 | +7.1% | 0.08% | +3.7% |
| DXC | New | DXC TECHNOLOGY CO | $167,827,000 | – | 2,187,416 | +100.0% | 0.08% | – |
| SU | Buy | SUNCOR ENERGY INC | $168,578,000 | -3.7% | 5,773,157 | +1.4% | 0.08% | -7.7% |
| DVN | Buy | DEVON ENERGY CORP | $166,836,000 | -11.7% | 5,218,626 | +15.2% | 0.08% | -14.3% |
| MCK | Sell | MCKESSON CORP | $167,352,000 | -35.6% | 1,017,015 | -42.0% | 0.08% | -37.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $168,169,000 | +35.4% | 6,852,900 | +10.4% | 0.08% | +31.2% |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBT | $167,624,000 | +12.7% | 5,736,320 | +11.9% | 0.08% | +9.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $164,880,000 | +8.1% | 1,981,761 | +8.8% | 0.08% | +5.1% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $162,153,000 | +25.4% | 6,287,422 | +15.1% | 0.08% | +20.9% |
| VUG | Buy | VANGUARD GROWTH ETF | $162,783,000 | +20.2% | 1,279,883 | +15.0% | 0.08% | +15.7% |
| AEE | Buy | AMEREN CORPORATION | $162,535,000 | +25.0% | 2,972,940 | +24.8% | 0.08% | +20.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $162,706,000 | -11.6% | 3,963,109 | -0.9% | 0.08% | -14.7% |
| EBAY | Buy | EBAY INC | $158,922,000 | +44.2% | 4,550,891 | +38.6% | 0.08% | +40.4% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $160,091,000 | +20.6% | 3,378,876 | +24.3% | 0.08% | +15.9% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $157,274,000 | +1327.7% | 2,820,161 | +1136.5% | 0.08% | +1216.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $157,454,000 | -37.0% | 3,046,455 | -37.7% | 0.08% | -38.8% |
| CMA | Buy | COMERICA INC | $157,496,000 | +21.4% | 2,150,527 | +13.7% | 0.08% | +17.9% |
| CMS | Sell | CMS ENERGY CORP | $156,027,000 | +3.2% | 3,373,509 | -0.2% | 0.08% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $153,175,000 | -13.5% | 3,378,790 | +18.2% | 0.08% | -16.3% |
| DISH | Sell | DISH NETWORK CORP-A | $153,980,000 | -9.2% | 2,453,484 | -8.1% | 0.08% | -12.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $153,426,000 | +42.5% | 1,466,587 | +16.9% | 0.08% | +37.5% |
| FTNT | Sell | FORTINET INC | $153,947,000 | -6.9% | 4,111,914 | -4.6% | 0.08% | -10.5% |
| ADI | Buy | ANALOG DEVICES INC | $151,401,000 | -3.2% | 1,946,197 | +2.0% | 0.08% | -6.2% |
| PACW | Buy | PACWEST BANCORP | $151,049,000 | -5.0% | 3,234,989 | +8.3% | 0.08% | -7.3% |
| XYL | Buy | XYLEM INC | $151,210,000 | +29.2% | 2,727,985 | +17.0% | 0.08% | +24.6% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $152,421,000 | +10.7% | 906,343 | +4.3% | 0.08% | +7.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $150,814,000 | +8.6% | 1,211,210 | +5.9% | 0.08% | +4.2% |
| CAVM | Sell | CAVIUM INC | $148,960,000 | -18.6% | 2,397,565 | -6.2% | 0.08% | -21.1% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $148,839,000 | +94.7% | 5,079,475 | +90.6% | 0.08% | +87.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $150,091,000 | +0.3% | 6,651,192 | +2.1% | 0.08% | -2.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $146,977,000 | +3.4% | 1,300,685 | -2.7% | 0.07% | 0.0% |
| ADSK | Buy | AUTODESK INC | $148,639,000 | +29.4% | 1,474,415 | +10.8% | 0.07% | +25.4% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $147,757,000 | -0.8% | 1,963,462 | -6.9% | 0.07% | -3.9% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $146,962,000 | +23.4% | 5,244,590 | +16.5% | 0.07% | +19.4% |
| IVZ | Sell | INVESCO LTD | $147,561,000 | -12.0% | 4,193,441 | -23.4% | 0.07% | -14.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $146,982,000 | +28.7% | 1,366,467 | -0.7% | 0.07% | +25.4% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $147,337,000 | +194.1% | 1,752,695 | +190.0% | 0.07% | +184.6% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $147,930,000 | +12.8% | 1,693,627 | +11.4% | 0.07% | +8.8% |
| INFO | Sell | IHS MARKIT LTD | $146,117,000 | -9.5% | 3,318,246 | -13.8% | 0.07% | -13.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $143,179,000 | +37.7% | 1,596,729 | +34.9% | 0.07% | +33.3% |
| ALB | Sell | ALBEMARLE CORP | $139,002,000 | -25.1% | 1,316,907 | -25.1% | 0.07% | -27.1% |
| DE | Buy | DEERE & CO | $140,345,000 | +31.1% | 1,135,350 | +15.5% | 0.07% | +27.3% |
| PH | Sell | PARKER HANNIFIN CORP | $139,181,000 | -2.9% | 870,855 | -2.6% | 0.07% | -5.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $138,887,000 | +10.6% | 1,270,305 | +4.2% | 0.07% | +7.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $138,564,000 | +104.3% | 3,514,169 | +40.9% | 0.07% | +97.1% |
| ACN | Buy | ACCENTURE PLC-CL A | $138,358,000 | +14.3% | 1,118,624 | +10.8% | 0.07% | +9.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $135,734,000 | -16.5% | 2,211,234 | -17.5% | 0.07% | -19.0% |
| LLY | Sell | ELI LILLY & CO | $135,898,000 | -9.8% | 1,651,240 | -7.8% | 0.07% | -12.8% |
| WSO | Buy | WATSCO INC | $134,994,000 | +66.7% | 875,680 | +54.7% | 0.07% | +61.9% |
| EXC | Buy | EXELON CORP | $135,228,000 | +9.3% | 3,749,900 | +9.1% | 0.07% | +6.2% |
| CAT | Buy | CATERPILLAR INC | $133,123,000 | +93.3% | 1,240,670 | +67.1% | 0.07% | +86.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $133,835,000 | +7.8% | 1,491,104 | +10.8% | 0.07% | +4.7% |
| NWSA | Sell | NEWS CORP - CLASS A | $132,673,000 | +4.7% | 9,683,982 | -0.7% | 0.07% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $131,072,000 | +8.0% | 3,212,343 | +0.2% | 0.07% | +4.8% |
| STI | Buy | SUNTRUST BANKS INC | $131,560,000 | +16.1% | 2,319,329 | +13.1% | 0.07% | +11.9% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $128,207,000 | +2.7% | 2,348,788 | -4.8% | 0.06% | -1.5% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $127,144,000 | +25.0% | 1,298,210 | +24.5% | 0.06% | +20.8% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA | $128,391,000 | +4.3% | 2,872,935 | +1.5% | 0.06% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $127,356,000 | +12.2% | 1,002,305 | +25.9% | 0.06% | +8.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $126,947,000 | +16.9% | 4,553,353 | +16.7% | 0.06% | +14.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $126,290,000 | -6.2% | 18,962,562 | -2.5% | 0.06% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $124,533,000 | +3.8% | 485,163 | -3.8% | 0.06% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $123,100,000 | +13.5% | 1,034,847 | +8.8% | 0.06% | +10.7% |
| TGT | Buy | TARGET CORP | $123,301,000 | +30.5% | 2,358,189 | +38.4% | 0.06% | +26.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $124,798,000 | -0.8% | 9,145,158 | +0.0% | 0.06% | -4.6% |
| O | Buy | REALTY INCOME CORP | $124,609,000 | -4.4% | 2,270,081 | +3.5% | 0.06% | -7.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $122,358,000 | +20.2% | 6,695,933 | +22.8% | 0.06% | +15.1% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $122,385,000 | -45.0% | 3,298,197 | -45.3% | 0.06% | -47.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $120,079,000 | -2.2% | 1,425,523 | -8.2% | 0.06% | -6.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $119,137,000 | +8.4% | 2,265,786 | -0.9% | 0.06% | +5.3% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $119,638,000 | +15.7% | 1,346,509 | +7.6% | 0.06% | +13.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $118,748,000 | -33.8% | 1,600,206 | -39.2% | 0.06% | -36.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $114,998,000 | +260.6% | 589,517 | +239.2% | 0.06% | +262.5% |
| HAS | Buy | HASBRO INC | $115,581,000 | +353.5% | 1,036,952 | +308.1% | 0.06% | +346.2% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $113,298,000 | +8.1% | 2,639,298 | -13.7% | 0.06% | +5.6% |
| LB | Buy | L BRANDS INC | $114,670,000 | +46.0% | 2,127,817 | +27.6% | 0.06% | +39.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $111,321,000 | +8.5% | 1,414,809 | +2.8% | 0.06% | +5.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $112,362,000 | +7.4% | 333,574 | +4.3% | 0.06% | +3.7% |
| SYK | Buy | STRYKER CORP | $109,367,000 | +9.0% | 787,925 | +3.5% | 0.06% | +5.8% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $109,326,000 | -3.2% | 4,884,310 | -2.3% | 0.06% | -5.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $110,798,000 | +77.0% | 3,405,492 | +92.5% | 0.06% | +71.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $110,611,000 | -20.9% | 2,908,378 | -27.4% | 0.06% | -23.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $107,842,000 | -41.8% | 2,646,749 | -43.2% | 0.05% | -43.8% |
| PPL | Buy | PPL CORP | $108,091,000 | +6.2% | 2,794,046 | +2.6% | 0.05% | +1.9% |
| XEC | Buy | CIMAREX ENERGY CO | $107,645,000 | -21.0% | 1,145,026 | +0.4% | 0.05% | -23.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $107,603,000 | +0.9% | 751,623 | -6.6% | 0.05% | -1.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $108,269,000 | -18.6% | 448,105 | -22.7% | 0.05% | -21.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $106,908,000 | -0.8% | 217,208 | -21.9% | 0.05% | -3.6% |
| STLD | Sell | STEEL DYNAMICS INC | $105,188,000 | +1.9% | 2,937,317 | -1.1% | 0.05% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $105,223,000 | +5.3% | 1,218,698 | -6.0% | 0.05% | +1.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $105,532,000 | -45.5% | 788,687 | -54.1% | 0.05% | -47.0% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EM | $105,601,000 | +7.5% | 1,906,891 | +3.8% | 0.05% | +3.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $106,708,000 | +10.5% | 885,616 | +1.4% | 0.05% | +6.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $103,607,000 | +217.6% | 2,070,528 | +203.2% | 0.05% | +205.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $103,991,000 | -52.5% | 1,083,781 | -51.5% | 0.05% | -54.0% |
| URI | Buy | UNITED RENTALS INC | $104,708,000 | +3.8% | 928,996 | +15.2% | 0.05% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $104,480,000 | -2.0% | 4,246,251 | -2.1% | 0.05% | -5.5% |
| LUMN | Sell | CENTURYLINK INC | $103,189,000 | -4.2% | 4,324,253 | -5.4% | 0.05% | -7.1% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $101,987,000 | +16.5% | 931,232 | +15.6% | 0.05% | +13.3% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $100,905,000 | -5.7% | 1,876,253 | -11.6% | 0.05% | -7.3% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $101,116,000 | +35.5% | 701,118 | +31.4% | 0.05% | +30.8% |
| SLG | Sell | SL GREEN REALTY CORP | $101,007,000 | -7.9% | 954,572 | -7.2% | 0.05% | -10.5% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $102,784,000 | +20.7% | 1,829,345 | +13.9% | 0.05% | +15.9% |
| HES | Sell | HESS CORP | $102,106,000 | -18.9% | 2,327,832 | -10.9% | 0.05% | -21.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $101,896,000 | -47.5% | 6,140,021 | -25.0% | 0.05% | -49.0% |
| KR | Sell | KROGER CO | $100,942,000 | -59.3% | 4,329,156 | -48.6% | 0.05% | -60.2% |
| UBSI | Sell | UNITED BANKSHARES INC | $102,221,000 | -24.0% | 2,600,039 | -19.3% | 0.05% | -27.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $99,106,000 | -5.6% | 1,466,925 | -8.5% | 0.05% | -7.4% |
| APH | Buy | AMPHENOL CORP-CL A | $100,736,000 | +9.5% | 1,364,320 | +5.6% | 0.05% | +4.2% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $100,013,000 | +13.9% | 948,844 | +10.1% | 0.05% | +11.1% |
| PPG | Sell | PPG INDUSTRIES INC | $98,386,000 | +1.7% | 894,711 | -2.8% | 0.05% | -2.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $98,623,000 | +16.1% | 1,521,172 | +11.8% | 0.05% | +11.4% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $94,925,000 | +11.3% | 918,301 | +10.5% | 0.05% | +9.1% |
| DHI | Buy | DR HORTON INC | $95,570,000 | +24.1% | 2,764,359 | +19.5% | 0.05% | +20.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $96,255,000 | +1.0% | 1,136,559 | -0.4% | 0.05% | -2.0% |
| SON | Sell | SONOCO PRODUCTS CO | $95,353,000 | -32.2% | 1,854,487 | -29.8% | 0.05% | -34.2% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $96,789,000 | +15.4% | 2,827,262 | +5.9% | 0.05% | +11.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $95,297,000 | -66.6% | 2,308,781 | -68.2% | 0.05% | -67.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $95,135,000 | +18.5% | 1,531,525 | -4.9% | 0.05% | +14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $94,516,000 | -5.9% | 631,010 | -16.9% | 0.05% | -9.6% |
| JD | Buy | JD.COM INC-ADRadr | $93,974,000 | +74.3% | 2,396,086 | +38.2% | 0.05% | +67.9% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $93,233,000 | +57.2% | 4,816,589 | +29.4% | 0.05% | +51.6% |
| ZTS | Sell | ZOETIS INC | $93,582,000 | +8.6% | 1,499,924 | -7.1% | 0.05% | +4.4% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $94,624,000 | +76.3% | 985,877 | +55.7% | 0.05% | +67.9% |
| IPHI | Buy | INPHI CORP | $94,624,000 | +730.4% | 2,758,743 | +1081.8% | 0.05% | +683.3% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $93,255,000 | +31.9% | 3,244,439 | +21.3% | 0.05% | +27.0% |
| NBL | Sell | NOBLE ENERGY INC | $93,337,000 | -68.7% | 3,298,506 | -62.0% | 0.05% | -69.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $94,093,000 | -58.2% | 937,983 | -60.8% | 0.05% | -59.8% |
| ES | Sell | EVERSOURCE ENERGY | $91,606,000 | +2.9% | 1,508,887 | -0.4% | 0.05% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $91,160,000 | +12.9% | 354,253 | +1.6% | 0.05% | +9.5% |
| XRX | New | XEROX CORP | $91,800,000 | – | 3,195,233 | +100.0% | 0.05% | – |
| TFX | Sell | TELEFLEX INC | $91,832,000 | -2.1% | 442,059 | -8.7% | 0.05% | -6.1% |
| WELL | Sell | WELLTOWER INC | $91,731,000 | -2.1% | 1,225,688 | -7.3% | 0.05% | -4.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $90,193,000 | +18.7% | 465,545 | -0.7% | 0.04% | +15.4% |
| CSL | Sell | CARLISLE COS INC | $90,546,000 | -32.3% | 949,109 | -24.4% | 0.04% | -34.8% |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $89,352,000 | +14.4% | 5,922,727 | +12.3% | 0.04% | +12.5% |
| WR | Buy | WESTAR ENERGY INC | $89,148,000 | +261.8% | 1,681,339 | +270.4% | 0.04% | +246.2% |
| NTES | Buy | NETEASE INC-ADRadr | $89,724,000 | +19.0% | 298,476 | +12.4% | 0.04% | +15.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $89,705,000 | +80.2% | 1,671,261 | +44.4% | 0.04% | +73.1% |
| TSRO | Buy | TESARO INC | $89,716,000 | +192.7% | 641,466 | +221.7% | 0.04% | +181.2% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $89,708,000 | -3.4% | 1,148,952 | -4.0% | 0.04% | -6.2% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $89,126,000 | -8.4% | 1,023,591 | -20.8% | 0.04% | -10.0% |
| ARCC | Buy | ARES CAPITAL CORP | $90,020,000 | -4.4% | 5,495,584 | +1.5% | 0.04% | -8.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $88,151,000 | -32.7% | 1,414,337 | -26.4% | 0.04% | -35.3% |
| NUE | Sell | NUCOR CORP | $87,798,000 | -5.8% | 1,516,761 | -2.8% | 0.04% | -8.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $85,920,000 | +9.1% | 1,103,953 | +9.4% | 0.04% | +4.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $85,853,000 | +107.6% | 2,584,365 | +100.6% | 0.04% | +104.8% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $84,946,000 | +1.6% | 1,577,214 | -7.2% | 0.04% | 0.0% |
| DHR | Sell | DANAHER CORP | $85,316,000 | -8.2% | 1,011,262 | -6.9% | 0.04% | -10.4% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $86,353,000 | +9.2% | 4,222,724 | +20.6% | 0.04% | +4.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $85,449,000 | +27.5% | 4,232,337 | +53.3% | 0.04% | +22.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $86,815,000 | +118.4% | 1,937,444 | +117.3% | 0.04% | +104.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $83,794,000 | -12.7% | 1,483,611 | -12.7% | 0.04% | -16.0% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEI | $83,697,000 | -0.5% | 900,963 | -1.4% | 0.04% | -4.5% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $83,629,000 | -6.8% | 1,002,087 | -17.0% | 0.04% | -8.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $84,875,000 | -39.8% | 934,537 | -41.8% | 0.04% | -42.5% |
| PNW | Sell | PINNACLE WEST CAPITAL | $83,579,000 | -3.8% | 981,436 | -5.8% | 0.04% | -6.7% |
| CONE | Sell | CYRUSONE INC | $81,386,000 | -1.6% | 1,460,103 | -9.2% | 0.04% | -4.7% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $82,750,000 | +36.4% | 1,878,916 | +30.3% | 0.04% | +32.3% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $80,948,000 | -14.2% | 1,678,172 | -10.7% | 0.04% | -16.3% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $82,533,000 | +1.4% | 1,022,585 | +0.9% | 0.04% | -2.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $81,754,000 | +13.0% | 581,324 | +10.3% | 0.04% | +10.8% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $81,961,000 | +16.1% | 1,349,692 | +10.7% | 0.04% | +10.8% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $79,317,000 | +25.1% | 5,764,391 | +7.0% | 0.04% | +21.2% |
| ALV | Sell | AUTOLIV INC | $79,665,000 | +3.4% | 725,671 | -3.7% | 0.04% | 0.0% |
| ABEV | Buy | AMBEV SA-ADRadr | $78,969,000 | -1.9% | 14,383,787 | +2.9% | 0.04% | -4.8% |
| NEM | Sell | NEWMONT MINING CORP | $78,960,000 | -5.9% | 2,437,804 | -4.2% | 0.04% | -7.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $80,820,000 | +8.5% | 786,272 | +7.6% | 0.04% | +2.6% |
| MTB | Sell | M & T BANK CORP | $80,058,000 | -8.0% | 494,344 | -12.1% | 0.04% | -11.1% |
| BLL | Buy | BALL CORP | $80,592,000 | +1582.5% | 1,909,311 | +2859.7% | 0.04% | +1900.0% |
| MSCI | Buy | MSCI INC | $79,691,000 | +7.5% | 773,679 | +1.4% | 0.04% | +5.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $76,986,000 | +12.4% | 241,666 | +10.2% | 0.04% | +11.4% |
| CERN | Sell | CERNER CORP | $78,268,000 | -0.2% | 1,176,439 | -11.7% | 0.04% | -4.9% |
| ARMK | Buy | ARAMARK | $77,961,000 | +40.1% | 1,902,362 | +26.0% | 0.04% | +34.5% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $77,591,000 | +13.4% | 1,582,157 | +15.6% | 0.04% | +11.4% |
| HSY | Sell | HERSHEY CO/THE | $77,588,000 | -2.3% | 722,641 | -0.6% | 0.04% | -4.9% |
| DRE | Sell | DUKE REALTY CORP | $77,758,000 | -2.6% | 2,782,088 | -8.4% | 0.04% | -4.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $78,748,000 | +8.3% | 1,420,374 | +5.4% | 0.04% | +2.6% |
| HPQ | Buy | HP INC | $77,640,000 | +162.6% | 4,438,608 | +168.8% | 0.04% | +160.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $77,649,000 | +14.3% | 3,719,068 | +12.2% | 0.04% | +11.4% |
| GPC | Sell | GENUINE PARTS CO | $77,763,000 | -0.9% | 838,491 | -1.3% | 0.04% | -4.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $78,480,000 | -6.1% | 408,249 | -10.3% | 0.04% | -9.3% |
| SRE | Sell | SEMPRA ENERGY | $78,132,000 | +1.0% | 692,795 | -0.9% | 0.04% | -2.5% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $77,106,000 | +7.5% | 1,664,294 | +0.1% | 0.04% | +5.4% |
| WHR | Buy | WHIRLPOOL CORP | $77,673,000 | +164.1% | 405,351 | +136.1% | 0.04% | +160.0% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELD | $78,806,000 | -47.3% | 892,294 | -47.7% | 0.04% | -49.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $76,392,000 | +2.9% | 603,772 | -2.0% | 0.04% | 0.0% |
| SLM | Buy | SLM CORP | $76,744,000 | -2.3% | 6,673,448 | +2.7% | 0.04% | -7.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $76,757,000 | -0.3% | 875,959 | -8.4% | 0.04% | -5.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $76,433,000 | +35.1% | 566,584 | +20.5% | 0.04% | +31.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $75,231,000 | +4.2% | 1,385,747 | -2.6% | 0.04% | +2.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $74,756,000 | -52.6% | 1,732,508 | -53.3% | 0.04% | -54.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $73,222,000 | -16.6% | 1,694,724 | -16.8% | 0.04% | -17.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $74,587,000 | +25.4% | 415,389 | -2.1% | 0.04% | +19.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $73,269,000 | -1.4% | 710,084 | -12.9% | 0.04% | -2.6% |
| PSX | Buy | PHILLIPS 66 | $73,858,000 | +30.3% | 893,074 | +24.8% | 0.04% | +27.6% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $74,065,000 | +6.9% | 1,409,082 | +12.1% | 0.04% | +2.8% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAF | $73,792,000 | +25.6% | 2,459,073 | +23.9% | 0.04% | +23.3% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $74,548,000 | +52.8% | 2,622,930 | +48.0% | 0.04% | +48.0% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $73,405,000 | +10.2% | 1,480,198 | +12.0% | 0.04% | +8.8% |
| NFLX | Buy | NETFLIX INC | $74,150,000 | +49.5% | 496,301 | +47.8% | 0.04% | +42.3% |
| MTG | Buy | MGIC INVESTMENT CORP | $73,358,000 | +34.8% | 6,549,951 | +21.9% | 0.04% | +32.1% |
| WDAY | Buy | WORKDAY INC-CLASS A | $71,130,000 | +26.7% | 733,366 | +8.8% | 0.04% | +24.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $71,749,000 | +27.9% | 644,056 | +5.2% | 0.04% | +24.1% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $72,873,000 | +0.6% | 1,570,736 | -11.5% | 0.04% | -2.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $71,684,000 | +12.7% | 1,223,710 | -0.7% | 0.04% | +9.1% |
| INTU | Buy | INTUIT INC | $71,926,000 | +15.6% | 541,469 | +0.9% | 0.04% | +12.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $72,780,000 | +5.1% | 978,762 | +2.9% | 0.04% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $71,057,000 | -2.8% | 1,097,283 | +4.6% | 0.04% | -5.3% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $71,019,000 | +12.8% | 6,430,096 | +23.3% | 0.04% | +9.1% |
| SRCL | Sell | STERICYCLE INC | $71,849,000 | -54.4% | 941,389 | -50.5% | 0.04% | -56.1% |
| AGU | Sell | AGRIUM INC | $70,273,000 | -10.1% | 776,718 | -5.0% | 0.04% | -12.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $69,784,000 | +56.2% | 1,128,269 | +47.7% | 0.04% | +52.2% |
| GWW | Buy | WW GRAINGER INC | $68,157,000 | +704.5% | 377,536 | +936.8% | 0.03% | +750.0% |
| DIA | Buy | SPDR DJIA TRUST | $67,650,000 | +7.3% | 317,789 | +6.2% | 0.03% | +3.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $67,438,000 | -6.8% | 405,762 | -7.5% | 0.03% | -8.1% |
| GLD | Buy | SPDR GOLD SHARES | $66,685,000 | +54.0% | 565,166 | +54.6% | 0.03% | +50.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $65,887,000 | +16.1% | 2,250,733 | +15.1% | 0.03% | +13.8% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $66,372,000 | +12.0% | 663,051 | +4.9% | 0.03% | +6.5% |
| FISV | Sell | FISERV INC | $65,752,000 | -1.8% | 537,592 | -7.4% | 0.03% | -5.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $65,132,000 | +23.2% | 745,509 | +20.6% | 0.03% | +22.2% |
| EFX | Buy | EQUIFAX INC | $65,498,000 | +18.5% | 476,674 | +18.0% | 0.03% | +13.8% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $66,188,000 | +8.4% | 995,187 | -0.4% | 0.03% | +3.1% |
| GGG | Sell | GRACO INC | $65,149,000 | +13.3% | 596,215 | -2.5% | 0.03% | +10.0% |
| COO | Buy | COOPER COS INC/THE | $66,854,000 | +63.0% | 279,224 | +36.1% | 0.03% | +57.1% |
| DLTR | Sell | DOLLAR TREE INC | $65,662,000 | -12.5% | 939,251 | -1.8% | 0.03% | -15.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $65,629,000 | -68.8% | 2,199,303 | -64.2% | 0.03% | -69.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $63,524,000 | +61.3% | 716,724 | +63.9% | 0.03% | +60.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $63,372,000 | -3.2% | 1,249,692 | -6.2% | 0.03% | -5.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $63,749,000 | -7.9% | 2,227,409 | -14.3% | 0.03% | -11.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $63,289,000 | +104.9% | 1,412,702 | +92.8% | 0.03% | +100.0% |
| RTN | Sell | RAYTHEON COMPANY | $63,365,000 | -17.6% | 392,129 | -22.2% | 0.03% | -20.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $63,090,000 | +98.4% | 2,687,765 | +166.7% | 0.03% | +100.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $64,618,000 | +1.2% | 1,013,355 | -0.3% | 0.03% | -3.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $64,075,000 | -64.8% | 984,184 | -65.9% | 0.03% | -66.0% |
| HWC | Buy | HANCOCK HOLDING CO | $63,381,000 | +18.2% | 1,293,469 | +9.8% | 0.03% | +14.3% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $62,282,000 | +15.1% | 728,284 | +8.3% | 0.03% | +10.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $61,996,000 | -69.5% | 1,132,187 | -70.3% | 0.03% | -70.5% |
| BURL | Sell | BURLINGTON STORES INC | $62,741,000 | -9.9% | 681,993 | -4.7% | 0.03% | -13.9% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $62,480,000 | -8.2% | 2,377,382 | -17.5% | 0.03% | -11.4% |
| B | Sell | BARNES GROUP INC | $61,023,000 | +3.0% | 1,042,607 | -9.6% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $62,846,000 | -42.4% | 1,384,846 | -46.0% | 0.03% | -45.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $62,351,000 | +141.1% | 1,601,505 | +123.8% | 0.03% | +138.5% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $61,074,000 | +25.9% | 1,600,337 | -4.6% | 0.03% | +24.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $60,780,000 | +10.8% | 459,085 | -3.9% | 0.03% | +7.1% |
| SJM | Sell | JM SMUCKER CO/THE | $59,538,000 | -21.6% | 503,197 | -13.1% | 0.03% | -23.1% |
| PKI | Sell | PERKINELMER INC | $59,242,000 | +16.0% | 869,395 | -1.1% | 0.03% | +15.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $60,143,000 | -9.4% | 1,685,571 | -12.2% | 0.03% | -11.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $59,069,000 | -44.5% | 353,953 | -45.1% | 0.03% | -45.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $60,933,000 | -14.0% | 1,333,462 | -16.4% | 0.03% | -18.9% |
| VNTV | Buy | VANTIV INC - CL A | $59,743,000 | +1.5% | 944,127 | +2.7% | 0.03% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $60,921,000 | -25.2% | 1,146,843 | -25.8% | 0.03% | -28.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $59,166,000 | +41.4% | 788,807 | +23.0% | 0.03% | +36.4% |
| DTE | Sell | DTE ENERGY COMPANY | $58,348,000 | -19.3% | 551,289 | -22.1% | 0.03% | -21.6% |
| POOL | Buy | POOL CORP | $57,185,000 | +23.6% | 486,530 | +25.5% | 0.03% | +20.8% |
| AOS | Buy | SMITH (A.O.) CORP | $58,268,000 | +28.1% | 1,034,495 | +16.3% | 0.03% | +20.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $57,543,000 | +4.5% | 522,727 | +3.3% | 0.03% | 0.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $58,932,000 | +2.4% | 2,171,346 | +1.6% | 0.03% | -3.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $58,096,000 | +10.7% | 553,454 | +9.7% | 0.03% | +7.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $58,349,000 | -83.9% | 532,280 | -84.8% | 0.03% | -84.6% |
| BOFI | Sell | BOFI HOLDING INC | $57,853,000 | -19.0% | 2,438,966 | -10.8% | 0.03% | -21.6% |
| OZRK | Buy | BANK OF THE OZARKS | $55,486,000 | -6.6% | 1,183,865 | +3.7% | 0.03% | -9.7% |
| MON | Buy | MONSANTO CO | $55,935,000 | +11.3% | 472,717 | +5.5% | 0.03% | +7.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $55,206,000 | +20.6% | 598,605 | +18.9% | 0.03% | +16.7% |
| AMLP | Buy | ALERIAN MLP ETF | $55,605,000 | +6.0% | 4,672,433 | +13.1% | 0.03% | +3.7% |
| SAVE | Sell | SPIRIT AIRLINES INC | $56,555,000 | -17.7% | 1,095,151 | -15.4% | 0.03% | -22.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $55,501,000 | +58.3% | 935,511 | +41.1% | 0.03% | +55.6% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $55,559,000 | +126.6% | 842,988 | +325.7% | 0.03% | +115.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $56,313,000 | +0.4% | 2,050,019 | +3.6% | 0.03% | -3.4% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $55,039,000 | +18.0% | 590,265 | +13.8% | 0.03% | +16.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $56,119,000 | -9.8% | 703,016 | -10.0% | 0.03% | -12.5% |
| ARCH | Buy | ARCH COAL INC - A | $55,674,000 | +24.4% | 812,195 | +25.1% | 0.03% | +21.7% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $55,382,000 | +27.1% | 546,262 | +26.5% | 0.03% | +21.7% |
| ORBK | Buy | ORBOTECH LTD | $55,209,000 | +59.9% | 1,692,486 | +58.1% | 0.03% | +55.6% |
| PNM | Buy | PNM RESOURCES INC | $53,069,000 | +37.2% | 1,388,167 | +32.6% | 0.03% | +35.0% |
| UNIT | Buy | UNITI GROUP INC | $53,933,000 | +0.1% | 2,145,134 | +2.9% | 0.03% | -3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $54,400,000 | +2.5% | 1,557,396 | -3.6% | 0.03% | 0.0% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $53,051,000 | +8.2% | 1,591,574 | -3.7% | 0.03% | +8.0% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $54,574,000 | +58.3% | 890,731 | +28.0% | 0.03% | +50.0% |
| DLX | Buy | DELUXE CORP | $53,630,000 | -3.9% | 774,771 | +0.1% | 0.03% | -6.9% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $53,024,000 | -2.7% | 1,241,300 | -0.5% | 0.03% | -3.6% |
| WPX | Buy | WPX ENERGY INC | $53,837,000 | -0.7% | 5,573,111 | +37.7% | 0.03% | -3.6% |
| RDIV | Buy | OPPENHEIMER ULTRA DIVIDEND R | $54,152,000 | +13.0% | 1,602,316 | +15.9% | 0.03% | +8.0% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $53,683,000 | +30.4% | 300,156 | +25.7% | 0.03% | +28.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $54,889,000 | -9.5% | 751,284 | +2.7% | 0.03% | -12.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $54,470,000 | +19.3% | 276,924 | +15.7% | 0.03% | +12.5% |
| STL | Buy | STERLING BANCORP/DE | $54,313,000 | +3.6% | 2,336,036 | +5.6% | 0.03% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $54,387,000 | +66.2% | 575,409 | +43.5% | 0.03% | +58.8% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $51,146,000 | -18.3% | 1,797,200 | +5.9% | 0.03% | -18.8% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $51,950,000 | +1.5% | 2,293,207 | +5.4% | 0.03% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $52,695,000 | +28.6% | 624,569 | +23.7% | 0.03% | +23.8% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $51,844,000 | +8.2% | 527,288 | -2.6% | 0.03% | +4.0% |
| KMT | Sell | KENNAMETAL INC | $52,183,000 | -29.5% | 1,394,664 | -26.1% | 0.03% | -31.6% |
| GDDY | Buy | GODADDY INC - CLASS A | $52,668,000 | +317.4% | 1,241,565 | +273.0% | 0.03% | +271.4% |
| OSK | Sell | OSHKOSH CORP | $51,553,000 | -29.5% | 748,433 | -29.8% | 0.03% | -31.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $52,863,000 | +40.0% | 1,906,985 | +25.5% | 0.03% | +30.0% |
| F | Sell | FORD MOTOR CO | $52,253,000 | -72.6% | 4,671,949 | -71.5% | 0.03% | -73.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $52,593,000 | +38.7% | 367,402 | +32.1% | 0.03% | +30.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $51,607,000 | -28.0% | 1,191,815 | -15.2% | 0.03% | -29.7% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $50,055,000 | +143.3% | 1,164,217 | +119.9% | 0.02% | +127.3% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $50,378,000 | -4.8% | 1,474,246 | -0.7% | 0.02% | -7.4% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $49,890,000 | -13.7% | 488,643 | +1.5% | 0.02% | -16.7% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $49,092,000 | +11.1% | 1,467,669 | +2.6% | 0.02% | +8.7% |
| AAN | Buy | AARON'S INC | $50,124,000 | +53.1% | 1,288,500 | +17.1% | 0.02% | +47.1% |
| New | HSBC HOLDINGS PLCconv bnd | $50,735,000 | – | 49,000,000 | +100.0% | 0.02% | – | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $50,396,000 | -18.4% | 611,298 | -14.2% | 0.02% | -21.9% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $50,044,000 | -1.1% | 654,723 | -10.6% | 0.02% | -3.8% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $49,932,000 | -4.3% | 1,791,557 | +9.1% | 0.02% | -7.4% |
| NI | Buy | NISOURCE INC | $50,247,000 | +378.9% | 1,981,096 | +349.2% | 0.02% | +400.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $50,113,000 | +3.7% | 1,213,903 | -1.1% | 0.02% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $48,991,000 | -12.6% | 2,146,414 | -21.1% | 0.02% | -13.8% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $49,520,000 | +1.3% | 1,247,238 | +1.1% | 0.02% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $50,937,000 | +7.3% | 498,353 | +4.8% | 0.02% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $49,571,000 | +10.1% | 759,605 | -1.4% | 0.02% | +8.7% |
| RYT | Buy | GUGG S&P 500 EQ WGT TECH | $48,110,000 | +8.3% | 385,378 | +4.8% | 0.02% | +4.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $47,219,000 | +17.4% | 437,134 | +12.7% | 0.02% | +14.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $48,214,000 | -56.4% | 808,748 | -56.4% | 0.02% | -57.9% |
| VVV | Buy | VALVOLINE INC | $48,208,000 | +59.6% | 2,032,751 | +65.2% | 0.02% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INC | $47,901,000 | +0.6% | 549,314 | +2.8% | 0.02% | -4.0% |
| TXT | Sell | TEXTRON INC | $48,835,000 | -1.5% | 1,036,815 | -0.4% | 0.02% | -7.7% |
| TOL | Sell | TOLL BROTHERS INC | $47,567,000 | +7.0% | 1,204,138 | -2.2% | 0.02% | +4.3% |
| ZION | Sell | ZIONS BANCORPORATION | $48,002,000 | -13.5% | 1,093,418 | -17.3% | 0.02% | -17.2% |
| HRS | Sell | HARRIS CORP | $48,452,000 | -3.5% | 444,177 | -1.5% | 0.02% | -7.7% |
| RHT | Sell | RED HAT INC | $47,109,000 | +5.2% | 493,044 | -4.7% | 0.02% | +4.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $45,940,000 | -11.2% | 613,661 | -10.7% | 0.02% | -14.8% |
| STT | Sell | STATE STREET CORP | $46,729,000 | -0.7% | 520,438 | -11.9% | 0.02% | -4.2% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $45,431,000 | +2.9% | 724,971 | +0.7% | 0.02% | 0.0% |
| L | Buy | LOEWS CORP | $46,617,000 | +1.4% | 996,609 | +1.4% | 0.02% | -4.2% |
| IEX | Sell | IDEX CORP | $44,958,000 | +14.0% | 397,816 | -5.7% | 0.02% | +15.0% |
| GNTX | Sell | GENTEX CORP | $45,978,000 | -17.6% | 2,423,697 | -7.4% | 0.02% | -20.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $46,571,000 | +27.9% | 173,242 | +4.8% | 0.02% | +21.1% |
| ABCB | Sell | AMERIS BANCORP | $45,010,000 | +2.5% | 933,788 | -1.9% | 0.02% | 0.0% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $46,378,000 | +50.8% | 1,921,277 | +28.8% | 0.02% | +43.8% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $46,920,000 | +35.6% | 749,883 | +31.0% | 0.02% | +27.8% |
| OLN | Sell | OLIN CORP | $46,005,000 | -34.8% | 1,519,264 | -29.2% | 0.02% | -37.8% |
| TRMB | Buy | TRIMBLE INC | $46,416,000 | +15.1% | 1,301,267 | +3.2% | 0.02% | +9.5% |
| XL | Buy | XL GROUP LTD | $45,668,000 | +144.9% | 1,042,682 | +122.9% | 0.02% | +130.0% |
| ABM | Buy | ABM INDUSTRIES INC | $46,221,000 | +3.5% | 1,113,231 | +8.6% | 0.02% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO | $46,313,000 | -4.4% | 2,724,274 | +10.5% | 0.02% | -8.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $45,126,000 | +25.8% | 2,802,813 | -1.2% | 0.02% | +21.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $46,210,000 | -22.4% | 1,654,395 | -18.4% | 0.02% | -25.8% |
| BAP | Sell | CREDICORP LTD | $46,398,000 | +6.8% | 258,674 | -2.8% | 0.02% | +4.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $45,862,000 | +51.6% | 507,771 | +35.4% | 0.02% | +43.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $46,048,000 | +224.3% | 387,362 | +222.4% | 0.02% | +228.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $45,592,000 | +0.6% | 337,183 | -2.6% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $43,870,000 | +4.2% | 341,653 | +3.0% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $43,801,000 | +110.0% | 1,552,742 | +128.4% | 0.02% | +100.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $43,781,000 | +2529.5% | 1,085,537 | +2334.6% | 0.02% | +2100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $43,012,000 | +13.9% | 354,299 | -0.7% | 0.02% | +10.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $44,700,000 | -22.8% | 695,783 | -16.3% | 0.02% | -26.7% |
| ATR | Buy | APTARGROUP INC | $43,544,000 | +69.7% | 500,296 | +50.1% | 0.02% | +69.2% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $43,194,000 | +7.2% | 345,420 | +0.6% | 0.02% | +4.8% |
| XLNX | Buy | XILINX INC | $43,641,000 | +65.2% | 678,508 | +48.7% | 0.02% | +57.1% |
| SBNY | Sell | SIGNATURE BANK | $44,905,000 | -22.0% | 312,864 | -19.4% | 0.02% | -26.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $44,320,000 | -13.0% | 887,259 | -11.4% | 0.02% | -15.4% |
| FL | Sell | FOOT LOCKER INC | $43,630,000 | -46.1% | 885,357 | -18.2% | 0.02% | -47.6% |
| CPS | Sell | COOPER-STANDARD HOLDING | $43,025,000 | -14.3% | 426,531 | -5.7% | 0.02% | -15.4% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $43,804,000 | +5.9% | 1,789,979 | +3.7% | 0.02% | +4.8% |
| EME | Buy | EMCOR GROUP INC | $43,757,000 | +10.7% | 669,277 | +6.5% | 0.02% | +10.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $43,943,000 | -1.6% | 218,520 | -8.2% | 0.02% | -4.3% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $44,203,000 | -7.0% | 812,129 | -4.6% | 0.02% | -12.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $43,771,000 | +4.1% | 784,797 | +2.6% | 0.02% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $44,082,000 | +14.5% | 190,407 | +2.1% | 0.02% | +10.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $44,039,000 | +55.4% | 665,167 | +55.1% | 0.02% | +46.7% |
| XLP | Sell | CONSUMER STAPLES SPDR | $44,370,000 | -5.6% | 807,376 | -6.4% | 0.02% | -8.3% |
| TTMI | Buy | TTM TECHNOLOGIES | $42,803,000 | +24.7% | 2,465,564 | +15.8% | 0.02% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $42,279,000 | -79.4% | 539,837 | -78.2% | 0.02% | -80.2% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBIL | $42,333,000 | -27.6% | 923,703 | -27.8% | 0.02% | -30.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $42,623,000 | -14.9% | 1,693,560 | -17.5% | 0.02% | -19.2% |
| SKYW | Buy | SKYWEST INC | $42,491,000 | +9.7% | 1,210,414 | +7.0% | 0.02% | +5.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $42,083,000 | -2.9% | 1,068,351 | +3.1% | 0.02% | -4.5% |
| AFAM | Buy | ALMOST FAMILY INC | $40,997,000 | +46.7% | 664,973 | +15.6% | 0.02% | +50.0% |
| VFC | Sell | VF CORP | $41,136,000 | +2.2% | 714,127 | -2.5% | 0.02% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $42,605,000 | +57.0% | 2,643,022 | +49.3% | 0.02% | +50.0% |
| HOPE | Sell | HOPE BANCORP INC | $42,462,000 | -4.1% | 2,276,794 | -1.4% | 0.02% | -8.7% |
| VTR | Sell | VENTAS INC | $42,844,000 | -13.6% | 616,698 | -19.2% | 0.02% | -19.2% |
| CUBE | Buy | CUBESMART | $42,433,000 | -4.6% | 1,765,348 | +3.1% | 0.02% | -8.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $42,809,000 | +14.0% | 348,436 | +13.9% | 0.02% | +10.5% |
| CXO | Buy | CONCHO RESOURCES INC | $39,513,000 | +12.5% | 325,119 | +18.7% | 0.02% | +11.1% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $40,153,000 | +15897.2% | 1,901,199 | +14219.5% | 0.02% | – |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $39,687,000 | +18.2% | 799,933 | +14.4% | 0.02% | +17.6% |
| LHCG | Buy | LHC GROUP INC | $39,306,000 | +34.4% | 578,956 | +6.7% | 0.02% | +33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $39,834,000 | +37.9% | 575,795 | -9.1% | 0.02% | +33.3% |
| DOV | Buy | DOVER CORP | $39,177,000 | +0.5% | 488,353 | +0.7% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $40,313,000 | -3.0% | 486,110 | +1.0% | 0.02% | -9.1% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $39,535,000 | +38.8% | 1,992,139 | +125.9% | 0.02% | +33.3% |
| ROG | Sell | ROGERS CORP | $40,449,000 | +12.9% | 372,382 | -10.7% | 0.02% | +5.3% |
| FTV | Buy | FORTIVE CORP | $39,791,000 | +8.0% | 628,105 | +2.7% | 0.02% | +5.3% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $40,952,000 | +0.5% | 1,475,650 | -4.0% | 0.02% | -4.8% |
| COR | Buy | CORESITE REALTY CORP | $39,445,000 | +19.0% | 380,993 | +3.5% | 0.02% | +17.6% |
| APA | Sell | APACHE CORP | $40,616,000 | -49.9% | 847,708 | -46.3% | 0.02% | -52.4% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $40,546,000 | +2.8% | 608,333 | +0.3% | 0.02% | 0.0% |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROW | $39,395,000 | +26.0% | 411,914 | +18.0% | 0.02% | +25.0% |
| Y | Buy | ALLEGHANY CORP | $39,882,000 | +1.1% | 67,050 | +4.5% | 0.02% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $39,211,000 | +77.0% | 418,764 | +20.4% | 0.02% | +81.8% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $39,001,000 | +13.2% | 1,546,478 | +12.5% | 0.02% | +11.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $38,192,000 | +9.6% | 731,097 | +8.2% | 0.02% | +5.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $37,842,000 | +9.5% | 356,872 | +9.0% | 0.02% | +5.6% |
| BG | Buy | BUNGE LTD | $37,990,000 | +45.8% | 509,263 | +54.8% | 0.02% | +46.2% |
| AME | Sell | AMETEK INC | $38,245,000 | -5.2% | 631,578 | -15.4% | 0.02% | -9.5% |
| TWTR | Buy | TWITTER INC | $37,454,000 | +22.9% | 2,097,831 | +2.9% | 0.02% | +18.8% |
| TIF | Buy | TIFFANY & CO | $38,038,000 | -0.3% | 405,126 | +1.3% | 0.02% | -5.0% |
| THO | Buy | THOR INDUSTRIES INC | $38,460,000 | +92.1% | 367,831 | +76.6% | 0.02% | +90.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $37,765,000 | -15.5% | 561,505 | -25.2% | 0.02% | -17.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $38,491,000 | -21.2% | 1,360,967 | -12.1% | 0.02% | -24.0% |
| DAL | Sell | DELTA AIR LINES INC | $37,015,000 | -83.2% | 689,622 | -85.6% | 0.02% | -83.3% |
| HSIC | Sell | HENRY SCHEIN INC | $38,180,000 | -4.4% | 208,651 | -11.2% | 0.02% | -9.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $37,356,000 | -2.4% | 918,755 | -1.7% | 0.02% | -5.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $37,136,000 | +2.0% | 673,740 | +1.2% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $37,528,000 | -44.0% | 942,426 | -41.4% | 0.02% | -45.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $38,146,000 | +524.0% | 471,784 | +489.1% | 0.02% | +533.3% |
| OI | Sell | OWENS-ILLINOIS INC | $37,860,000 | +6.4% | 1,582,726 | -9.4% | 0.02% | +5.6% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $37,636,000 | -29.8% | 1,139,872 | -29.8% | 0.02% | -32.1% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $38,816,000 | +320.4% | 2,816,525 | +292.7% | 0.02% | +280.0% |
| NAVI | Sell | NAVIENT CORP | $37,960,000 | -8.1% | 2,279,902 | -18.5% | 0.02% | -9.5% |
| HBI | Buy | HANESBRANDS INC | $38,815,000 | +39.1% | 1,676,152 | +24.7% | 0.02% | +35.7% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $38,107,000 | +44.4% | 366,867 | +29.4% | 0.02% | +35.7% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $37,688,000 | +16.8% | 4,204,715 | +12.0% | 0.02% | +11.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $38,123,000 | +13.3% | 236,224 | +8.5% | 0.02% | +11.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $38,497,000 | +6.1% | 330,668 | +4.7% | 0.02% | 0.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $36,446,000 | -7.7% | 612,017 | +2.3% | 0.02% | -10.0% |
| AGNPRA | Buy | AGN 5 1/2 03/01/18conv prf | $35,915,000 | +5.6% | 41,373 | +3.3% | 0.02% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $35,438,000 | -44.7% | 162,010 | -31.7% | 0.02% | -45.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $35,631,000 | +114.0% | 1,256,159 | +148.2% | 0.02% | +100.0% |
| SNA | Buy | SNAP-ON INC | $35,001,000 | -2.9% | 221,584 | +3.3% | 0.02% | -5.3% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $36,706,000 | -40.2% | 740,350 | -39.7% | 0.02% | -43.8% |
| WSFS | Buy | WSFS FINANCIAL CORP | $35,582,000 | +27.2% | 784,697 | +28.8% | 0.02% | +28.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $35,115,000 | +22.7% | 689,180 | +7.2% | 0.02% | +20.0% |
| WAGE | Buy | WAGEWORKS INC | $35,983,000 | +1.0% | 535,446 | +8.6% | 0.02% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $35,104,000 | +36.7% | 59,647 | +11.2% | 0.02% | +38.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $36,531,000 | -82.0% | 733,370 | -78.5% | 0.02% | -82.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $35,687,000 | -16.7% | 486,337 | -32.7% | 0.02% | -18.2% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $35,607,000 | -30.7% | 1,063,229 | -35.1% | 0.02% | -33.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $35,955,000 | +8.3% | 947,387 | +7.5% | 0.02% | +5.9% |
| VAW | Buy | VANGUARD MATERIALS ETF | $35,044,000 | +11.7% | 287,740 | +9.0% | 0.02% | +12.5% |
| UBSH | Buy | UNION BANKSHARES CORP | $35,267,000 | -2.0% | 1,040,268 | +1.7% | 0.02% | -5.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $35,684,000 | +28.5% | 339,679 | +11.2% | 0.02% | +28.6% |
| MTZ | Buy | MASTEC INC | $35,644,000 | +19.5% | 789,428 | +6.0% | 0.02% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $35,334,000 | -29.5% | 158,754 | -30.9% | 0.02% | -30.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $35,624,000 | -0.1% | 486,769 | +4.6% | 0.02% | 0.0% |
| VER | Sell | VEREIT INC | $35,543,000 | -12.7% | 4,366,302 | -8.9% | 0.02% | -14.3% |
| BSFT | Sell | BROADSOFT INC | $35,388,000 | +3.8% | 822,004 | -3.1% | 0.02% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $35,781,000 | -11.3% | 507,535 | -2.0% | 0.02% | -14.3% |
| BGS | Buy | B&G FOODS INC | $35,150,000 | -10.4% | 988,098 | +1.3% | 0.02% | -10.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $36,730,000 | +14.7% | 1,272,411 | -1.8% | 0.02% | +5.9% |
| PX | Sell | PRAXAIR INC | $36,130,000 | +3.4% | 272,558 | -7.5% | 0.02% | 0.0% |
| HEWG | Sell | ISHA HEDGED MSCI GERMANY | $33,302,000 | -0.7% | 1,023,050 | -15.0% | 0.02% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $33,662,000 | +18.0% | 2,103,945 | +5.5% | 0.02% | +13.3% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $34,594,000 | +11.8% | 2,171,676 | -0.5% | 0.02% | +6.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $34,066,000 | -65.1% | 459,544 | -65.5% | 0.02% | -66.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $34,907,000 | -1.7% | 1,692,075 | +10.0% | 0.02% | -5.6% |
| BWA | Buy | BORGWARNER INC | $33,445,000 | +9.4% | 790,915 | +8.1% | 0.02% | +6.2% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS IN | $34,152,000 | -14.2% | 1,497,249 | -13.4% | 0.02% | -19.0% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $33,823,000 | +8.2% | 107,500 | -9.9% | 0.02% | +6.2% |
| MTN | Buy | VAIL RESORTS INC | $34,753,000 | +48.8% | 171,350 | +40.9% | 0.02% | +41.7% |
| OCLR | Sell | OCLARO INC | $33,263,000 | -57.5% | 3,561,241 | -55.3% | 0.02% | -58.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $33,517,000 | +1.0% | 657,882 | +0.8% | 0.02% | 0.0% |
| RNST | Buy | RENASANT CORP | $34,328,000 | +26.8% | 784,698 | +15.1% | 0.02% | +21.4% |
| BACPRL | Sell | BAC 7 1/4 PERPconv prf | $33,698,000 | -39.6% | 26,688 | -42.8% | 0.02% | -41.4% |
| RH | Sell | RH | $34,132,000 | +27.2% | 529,008 | -8.8% | 0.02% | +21.4% |
| ABMD | Buy | ABIOMED INC | $34,105,000 | +70.7% | 237,994 | +49.1% | 0.02% | +70.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $32,977,000 | -24.3% | 1,167,740 | -17.6% | 0.02% | -26.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $33,609,000 | -11.8% | 159,991 | -18.0% | 0.02% | -15.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $33,641,000 | +5.1% | 422,841 | +10.1% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $34,916,000 | -6.4% | 407,751 | -0.9% | 0.02% | -10.5% |
| YNDX | Sell | YANDEX NV-A | $33,281,000 | +9.0% | 1,268,431 | -8.9% | 0.02% | +6.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $33,646,000 | +51.3% | 228,094 | +41.2% | 0.02% | +41.7% |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUND | $33,842,000 | -7.8% | 1,359,186 | -10.6% | 0.02% | -10.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $34,901,000 | +27.6% | 402,191 | +26.9% | 0.02% | +21.4% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $33,696,000 | +48.5% | 839,303 | +13.9% | 0.02% | +41.7% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $33,740,000 | +0.3% | 216,250 | -1.7% | 0.02% | 0.0% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $31,796,000 | +21.2% | 655,583 | +20.9% | 0.02% | +14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $32,249,000 | +75.2% | 363,190 | +104.8% | 0.02% | +60.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $31,573,000 | -22.7% | 1,660,037 | -17.4% | 0.02% | -23.8% |
| MC | Sell | MOELIS & CO - CLASS A | $31,165,000 | -0.1% | 802,180 | -1.0% | 0.02% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $31,886,000 | +9.3% | 320,880 | +5.0% | 0.02% | +6.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $31,013,000 | -8.7% | 446,742 | -2.2% | 0.02% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,117,000 | +1.1% | 329,164 | -5.3% | 0.02% | 0.0% |
| HRB | Buy | H&R BLOCK INC | $32,612,000 | +43.4% | 1,054,910 | +7.9% | 0.02% | +33.3% |
| BKH | Buy | BLACK HILLS CORP | $32,545,000 | +27.6% | 482,185 | +25.6% | 0.02% | +23.1% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $32,514,000 | -9.1% | 4,069,359 | +10.3% | 0.02% | -15.8% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $32,169,000 | +97.2% | 370,138 | +43.2% | 0.02% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $31,516,000 | +18.1% | 428,422 | +20.0% | 0.02% | +14.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $32,516,000 | +18.8% | 561,199 | +18.7% | 0.02% | +14.3% |
| RMD | Buy | RESMED INC | $32,258,000 | +13.6% | 414,253 | +5.0% | 0.02% | +6.7% |
| PTC | Sell | PTC INC | $31,832,000 | -36.3% | 577,494 | -39.3% | 0.02% | -38.5% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $32,343,000 | +12.5% | 407,711 | +9.4% | 0.02% | +6.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $30,992,000 | +0.4% | 368,446 | -9.8% | 0.02% | 0.0% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $31,593,000 | +6.1% | 957,061 | +14.6% | 0.02% | +6.7% |
| OGS | Buy | ONE GAS INC | $32,585,000 | +31.9% | 466,754 | +27.8% | 0.02% | +23.1% |
| EPR | Buy | EPR PROPERTIES | $31,776,000 | +4.7% | 442,081 | +7.2% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $32,561,000 | -47.0% | 419,267 | -50.6% | 0.02% | -50.0% |
| X | Buy | UNITED STATES STEEL CORP | $32,399,000 | +79.3% | 1,463,410 | +173.8% | 0.02% | +77.8% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $32,370,000 | +30.9% | 292,726 | +28.6% | 0.02% | +23.1% |
| SNX | Sell | SYNNEX CORP | $32,574,000 | +7.1% | 271,548 | -0.1% | 0.02% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $31,743,000 | -10.4% | 1,446,116 | -4.5% | 0.02% | -11.1% |
| NVR | Sell | NVR INC | $32,007,000 | -1.5% | 13,278 | -13.9% | 0.02% | -5.9% |
| CTLT | Sell | CATALENT INC | $31,979,000 | -14.2% | 911,234 | -30.8% | 0.02% | -15.8% |
| CRI | Buy | CARTER'S INC | $32,445,000 | +83.9% | 364,776 | +85.7% | 0.02% | +77.8% |
| CW | Sell | CURTISS-WRIGHT CORP | $31,794,000 | -8.5% | 346,525 | -9.0% | 0.02% | -11.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $32,731,000 | -3.5% | 186,193 | +2.1% | 0.02% | -11.1% |
| COTY | Buy | COTY INC-CL A | $29,992,000 | +5.0% | 1,598,524 | +1.5% | 0.02% | 0.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $29,651,000 | +122.9% | 889,416 | +117.6% | 0.02% | +114.3% |
| IIVI | Sell | II-VI INC | $29,264,000 | -26.3% | 853,152 | -22.5% | 0.02% | -28.6% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $30,690,000 | +1.2% | 1,052,896 | +9.5% | 0.02% | -6.2% |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIV | $29,072,000 | +59.4% | 705,065 | +56.5% | 0.02% | +66.7% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $30,284,000 | -15.3% | 1,331,224 | +17.0% | 0.02% | -21.1% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $30,202,000 | +8.0% | 822,947 | +27.2% | 0.02% | +7.1% |
| BLKB | Sell | BLACKBAUD INC | $29,371,000 | -8.7% | 342,516 | -18.4% | 0.02% | -11.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $30,186,000 | +19.0% | 387,440 | +22.4% | 0.02% | +15.4% |
| VMC | Sell | VULCAN MATERIALS CO | $30,964,000 | +0.6% | 244,351 | -4.9% | 0.02% | -6.2% |
| ATO | Buy | ATMOS ENERGY CORP | $29,185,000 | +5.1% | 351,859 | +0.1% | 0.02% | +7.1% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $30,021,000 | +39.3% | 418,386 | +55.3% | 0.02% | +36.4% |
| WY | Buy | WEYERHAEUSER CO | $29,602,000 | +5.9% | 884,550 | +7.6% | 0.02% | +7.1% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $30,963,000 | -1.1% | 3,286,930 | -4.9% | 0.02% | -6.2% |
| KAR | Buy | KAR AUCTION SERVICES INC | $29,125,000 | +33.6% | 693,871 | +39.0% | 0.02% | +36.4% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $29,739,000 | +21.8% | 725,893 | +21.3% | 0.02% | +15.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $30,788,000 | +7.0% | 2,923,745 | +8.9% | 0.02% | 0.0% |
| BDXA | New | BECTON DICKINSON AND COMPANYprf | $30,769,000 | – | 569,574 | +100.0% | 0.02% | – |
| CCK | Buy | CROWN HOLDINGS INC | $30,618,000 | +28.1% | 513,153 | +13.6% | 0.02% | +25.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $28,996,000 | -5.1% | 93,250 | -11.1% | 0.02% | -6.2% |
| LCII | Buy | LCI INDUSTRIES | $30,180,000 | +13.4% | 294,735 | +10.5% | 0.02% | +7.1% |
| VIAB | Buy | VIACOM INC-CLASS B | $29,092,000 | +249.8% | 866,445 | +386.1% | 0.02% | +275.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $30,289,000 | +11.2% | 531,283 | -5.3% | 0.02% | +7.1% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $29,046,000 | -1.5% | 156,049 | +5.9% | 0.02% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $30,246,000 | +14.4% | 376,898 | +6.5% | 0.02% | +7.1% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $29,032,000 | +5.0% | 874,505 | +4.7% | 0.02% | +7.1% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $30,202,000 | +39.6% | 628,958 | +62.1% | 0.02% | +36.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $29,338,000 | +9.8% | 308,044 | -1.3% | 0.02% | +7.1% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $29,164,000 | – | 768,470 | +100.0% | 0.02% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $30,541,000 | -24.3% | 1,321,066 | -13.0% | 0.02% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $29,928,000 | -24.3% | 2,491,171 | -15.8% | 0.02% | -25.0% |
| WBC | Buy | WABCO HOLDINGS INC | $29,368,000 | +863.5% | 230,348 | +787.5% | 0.02% | +650.0% |
| LEN | Buy | LENNAR CORP-A | $30,088,000 | +5.2% | 583,183 | +4.3% | 0.02% | 0.0% |
| COHR | Sell | COHERENT INC | $30,575,000 | -4.5% | 135,909 | -12.7% | 0.02% | -11.8% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $30,044,000 | +56.3% | 965,738 | +58.0% | 0.02% | +50.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $30,268,000 | +17.3% | 319,522 | +9.0% | 0.02% | +15.4% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPAN | $30,521,000 | +3.7% | 1,024,145 | -2.5% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $28,022,000 | +6.4% | 180,208 | -0.7% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $27,992,000 | -17.1% | 227,418 | -10.8% | 0.01% | -17.6% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $28,383,000 | -10.3% | 304,456 | -13.4% | 0.01% | -12.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $27,724,000 | -57.4% | 644,645 | -56.0% | 0.01% | -58.8% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $27,304,000 | -77.9% | 238,600 | -78.0% | 0.01% | -78.1% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND | $28,271,000 | -3.1% | 268,086 | -3.4% | 0.01% | -6.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $28,797,000 | +27.0% | 293,864 | +14.0% | 0.01% | +16.7% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $28,361,000 | -3.7% | 951,495 | -6.5% | 0.01% | -6.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $28,380,000 | -6.4% | 1,017,552 | +15.3% | 0.01% | -12.5% |
| MBFI | Sell | MB FINANCIAL INC | $28,572,000 | +0.3% | 648,757 | -2.4% | 0.01% | -6.7% |
| MKSI | Buy | MKS INSTRUMENTS INC | $27,765,000 | +17.8% | 412,569 | +20.3% | 0.01% | +16.7% |
| INGR | Buy | INGREDION INC | $28,918,000 | +16.1% | 242,644 | +17.4% | 0.01% | +7.7% |
| MAN | Buy | MANPOWERGROUP INC | $27,681,000 | +15.5% | 247,933 | +6.2% | 0.01% | +16.7% |
| TTC | Buy | TORO CO | $27,649,000 | +18.6% | 399,002 | +6.9% | 0.01% | +16.7% |
| INCY | Buy | INCYTE CORP | $28,722,000 | +0.3% | 228,079 | +6.3% | 0.01% | -6.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $28,180,000 | +15.9% | 194,206 | -3.6% | 0.01% | +7.7% |
| MMS | Buy | MAXIMUS INC | $27,625,000 | +7.5% | 441,070 | +6.8% | 0.01% | +7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $27,957,000 | -54.0% | 2,068,717 | -54.5% | 0.01% | -54.8% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $27,442,000 | -15.6% | 802,609 | -14.5% | 0.01% | -17.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $27,053,000 | -5.6% | 1,553,079 | +55.3% | 0.01% | -6.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $27,770,000 | +22.0% | 355,120 | -10.0% | 0.01% | +16.7% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $27,094,000 | +5.7% | 447,108 | +18.3% | 0.01% | +7.7% |
| ALKS | Buy | ALKERMES PLC | $28,940,000 | +9.1% | 499,313 | +10.1% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $27,115,000 | -16.0% | 1,415,492 | -4.6% | 0.01% | -17.6% |
| ZNGA | Buy | ZYNGA INC - CL A | $28,031,000 | +75.7% | 7,700,508 | +37.6% | 0.01% | +75.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $28,531,000 | +31.3% | 734,916 | +25.8% | 0.01% | +27.3% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $28,336,000 | -12.2% | 1,343,174 | -1.1% | 0.01% | -17.6% |
| CBT | Sell | CABOT CORP | $28,605,000 | -20.8% | 535,350 | -11.2% | 0.01% | -26.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $28,935,000 | +10.6% | 757,213 | +11.2% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $27,909,000 | -3.7% | 355,880 | -9.9% | 0.01% | -6.7% |
| CDK | Buy | CDK GLOBAL INC | $27,545,000 | -1.6% | 444,623 | +3.2% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $28,159,000 | -0.8% | 1,265,268 | -1.2% | 0.01% | -6.7% |
| BRKS | Sell | BROOKS AUTOMATION INC | $28,963,000 | -28.0% | 1,335,329 | -25.6% | 0.01% | -33.3% |
| FCFS | Buy | FIRSTCASH INC | $27,334,000 | +26.0% | 468,892 | +6.2% | 0.01% | +27.3% |
| AMCX | Buy | AMC NETWORKS INC-A | $27,264,000 | +22.1% | 510,465 | +34.1% | 0.01% | +16.7% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $28,841,000 | +2.1% | 1,008,876 | -1.1% | 0.01% | -6.7% |
| WRB | Buy | WR BERKLEY CORP | $28,405,000 | +2.4% | 410,590 | +4.6% | 0.01% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $27,329,000 | -54.9% | 342,817 | -55.6% | 0.01% | -54.8% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $25,911,000 | +8.8% | 508,459 | +7.9% | 0.01% | +8.3% |
| UGI | Buy | UGI CORP | $25,378,000 | +2.1% | 524,131 | +4.2% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $25,683,000 | +3.7% | 661,266 | +18.4% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $26,695,000 | -8.7% | 1,632,680 | +0.3% | 0.01% | -13.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $26,610,000 | +12.2% | 297,618 | +17.2% | 0.01% | +8.3% |
| BDC | Buy | BELDEN INC | $26,326,000 | +13.1% | 348,997 | +3.7% | 0.01% | +8.3% |
| MSCC | Sell | MICROSEMI CORP | $24,994,000 | -11.0% | 534,058 | -2.0% | 0.01% | -13.3% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $26,776,000 | +62.2% | 800,695 | +25.1% | 0.01% | +44.4% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $25,968,000 | -4.2% | 1,301,671 | -1.6% | 0.01% | -7.1% |
| MTRN | Buy | MATERION CORP | $25,153,000 | +15.3% | 672,553 | +3.5% | 0.01% | +18.2% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $26,911,000 | +35.2% | 839,998 | +35.9% | 0.01% | +30.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $25,437,000 | -7.2% | 324,707 | -4.6% | 0.01% | -7.1% |
| NDAQ | Sell | NASDAQ INC | $26,449,000 | +1.3% | 369,933 | -1.6% | 0.01% | -7.1% |
| SR | Buy | SPIRE INC | $25,134,000 | +23.3% | 360,322 | +19.3% | 0.01% | +18.2% |
| BRFS | Buy | BRF SA-ADRadr | $25,276,000 | +14.6% | 2,144,080 | +19.1% | 0.01% | +18.2% |
| CRS | Buy | CARPENTER TECHNOLOGY | $25,480,000 | +13.7% | 680,756 | +13.3% | 0.01% | +8.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $26,958,000 | +14.2% | 356,538 | +2.7% | 0.01% | +8.3% |
| UNVR | Buy | UNIVAR INC | $26,652,000 | +490.0% | 912,759 | +519.6% | 0.01% | +550.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $25,273,000 | +0.1% | 619,306 | +4.0% | 0.01% | 0.0% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $26,382,000 | +22.1% | 188,666 | +18.0% | 0.01% | +18.2% |
| VNO | Buy | VORNADO REALTY TRUST | $25,048,000 | +8.4% | 266,743 | +15.8% | 0.01% | +8.3% |
| NEFF | Buy | NEFF CORP-CLASS A | $25,743,000 | +0.0% | 1,354,859 | +2.4% | 0.01% | 0.0% |
| ANTX | Buy | ANTM 5 1/4 05/01/18conv prf | $25,627,000 | +22.5% | 485,165 | +18.2% | 0.01% | +18.2% |
| TWNK | Buy | HOSTESS BRANDS INC | $25,010,000 | +359.4% | 1,553,378 | +352.8% | 0.01% | +333.3% |
| SANM | Buy | SANMINA CORP | $25,888,000 | -6.1% | 679,493 | +0.1% | 0.01% | -7.1% |
| VC | Buy | VISTEON CORP | $25,721,000 | +193.9% | 252,028 | +182.1% | 0.01% | +160.0% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $25,647,000 | +95.3% | 1,099,092 | +61.2% | 0.01% | +85.7% |
| VRNT | Buy | VERINT SYSTEMS INC | $26,334,000 | +37.8% | 647,001 | +46.9% | 0.01% | +30.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $26,145,000 | +7.1% | 405,860 | +46.7% | 0.01% | 0.0% |
| USCR | Sell | US CONCRETE INC | $25,096,000 | +5.8% | 319,491 | -13.1% | 0.01% | +8.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $25,156,000 | +16.7% | 464,563 | +4.6% | 0.01% | +18.2% |
| CHE | Sell | CHEMED CORP | $25,041,000 | +9.3% | 122,435 | -2.4% | 0.01% | +8.3% |
| WRK | Buy | WESTROCK CO | $26,697,000 | +12.3% | 471,150 | +3.1% | 0.01% | +8.3% |
| OKE | Buy | ONEOK INC | $26,657,000 | +196.5% | 511,848 | +215.8% | 0.01% | +160.0% |
| EV | Sell | EATON VANCE CORP | $26,293,000 | +1.3% | 555,648 | -3.7% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $26,774,000 | -7.4% | 419,333 | +0.7% | 0.01% | -13.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $25,550,000 | -8.3% | 2,770,979 | -25.3% | 0.01% | -7.1% |
| HLI | Buy | HOULIHAN LOKEY INC | $26,348,000 | +19.2% | 754,956 | +17.7% | 0.01% | +18.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $26,919,000 | -5.0% | 369,719 | +4.4% | 0.01% | -13.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $25,184,000 | -1.8% | 532,433 | -1.2% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING | $26,663,000 | +6.4% | 398,524 | -2.4% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $25,819,000 | +2.0% | 1,335,038 | -6.6% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $25,242,000 | +10.4% | 539,028 | +1.6% | 0.01% | +8.3% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $25,825,000 | -8.8% | 3,457,057 | +12.6% | 0.01% | -13.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $26,740,000 | -4.9% | 581,566 | +3.8% | 0.01% | -13.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $26,200,000 | -18.7% | 488,558 | -22.0% | 0.01% | -23.5% |
| SAFM | Sell | SANDERSON FARMS INC | $26,428,000 | +1.9% | 228,553 | -8.2% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $24,974,000 | +29.9% | 579,451 | -5.7% | 0.01% | +30.0% |
| WAB | Buy | WABTEC CORP | $25,321,000 | +22.2% | 276,727 | +4.1% | 0.01% | +18.2% |
| AMTPRB | Sell | AMT 5 1/2 02/15/18conv prf | $26,711,000 | -12.5% | 220,340 | -19.4% | 0.01% | -18.8% |
| STOR | Buy | STORE CAPITAL CORP | $25,615,000 | -3.0% | 1,140,951 | +3.2% | 0.01% | -7.1% |
| FIVE | Sell | FIVE BELOW | $25,685,000 | -1.3% | 520,245 | -13.4% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $25,728,000 | +39.7% | 372,276 | +32.5% | 0.01% | +30.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $26,859,000 | +12.1% | 183,518 | +8.7% | 0.01% | +8.3% |
| BCR | Sell | CR BARD INC | $23,372,000 | -58.3% | 75,025 | -66.8% | 0.01% | -58.6% |
| EWI | New | ISHARES MSCI ITALY CAPPED ET | $24,810,000 | – | 892,880 | +100.0% | 0.01% | – |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW V | $24,967,000 | +11.5% | 577,745 | +9.0% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $24,699,000 | +29.0% | 534,057 | +20.2% | 0.01% | +20.0% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ET | $23,804,000 | +46.7% | 725,221 | +35.9% | 0.01% | +50.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $23,269,000 | +15.2% | 221,706 | +7.9% | 0.01% | +20.0% |
| CUB | Sell | CUBIC CORP | $22,993,000 | -18.2% | 496,607 | -6.7% | 0.01% | -20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $23,997,000 | +51.9% | 425,075 | +36.7% | 0.01% | +50.0% |
| JCOM | Sell | J2 GLOBAL INC | $23,771,000 | -10.2% | 279,270 | -11.5% | 0.01% | -14.3% |
| BCO | Buy | BRINK'S CO/THE | $24,114,000 | +40.7% | 359,915 | +12.2% | 0.01% | +33.3% |
| TECH | Buy | BIO-TECHNE CORP | $24,217,000 | +21.9% | 206,099 | +5.4% | 0.01% | +20.0% |
| MASI | Buy | MASIMO CORP | $24,293,000 | +3.4% | 266,423 | +5.8% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $24,449,000 | -0.9% | 1,861,141 | +5.3% | 0.01% | -7.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $23,468,000 | -82.9% | 393,661 | -82.8% | 0.01% | -83.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $23,927,000 | -34.5% | 330,077 | -34.7% | 0.01% | -36.8% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $23,774,000 | +21.0% | 562,065 | +8.6% | 0.01% | +20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $24,211,000 | +22.7% | 948,141 | +57.5% | 0.01% | +20.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-A | $24,208,000 | +67.2% | 413,833 | +31.1% | 0.01% | +71.4% |
| PF | Sell | PINNACLE FOODS INC | $23,297,000 | -19.2% | 392,255 | -21.3% | 0.01% | -20.0% |
| EGN | Buy | ENERGEN CORP | $24,322,000 | +0.1% | 492,621 | +10.4% | 0.01% | -7.7% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $23,561,000 | -8.3% | 889,016 | -28.9% | 0.01% | -7.7% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $23,225,000 | +12.4% | 400,410 | +8.8% | 0.01% | +9.1% |
| NCR | Buy | NCR CORPORATION | $24,808,000 | -1.6% | 607,424 | +10.0% | 0.01% | -7.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $23,313,000 | -56.7% | 2,234,799 | -40.9% | 0.01% | -57.1% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $23,942,000 | +21.0% | 295,305 | +10.3% | 0.01% | +20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $24,022,000 | +25.6% | 136,726 | +10.5% | 0.01% | +20.0% |
| AMSF | Sell | AMERISAFE INC | $24,028,000 | -29.9% | 421,925 | -20.1% | 0.01% | -33.3% |
| AGCO | Buy | AGCO CORP | $23,272,000 | +31.7% | 345,505 | +17.7% | 0.01% | +33.3% |
| TGNA | Buy | TEGNA INC | $23,686,000 | +15.1% | 1,643,630 | +104.6% | 0.01% | +9.1% |
| CR | Buy | CRANE CO | $24,214,000 | +29.3% | 305,068 | +21.9% | 0.01% | +20.0% |
| MD | Sell | MEDNAX INC | $24,595,000 | -26.9% | 407,405 | -16.0% | 0.01% | -29.4% |
| DST | Buy | DST SYSTEMS INC | $23,164,000 | +5.8% | 375,476 | +110.1% | 0.01% | +9.1% |
| ALOG | Buy | ANALOGIC CORP | $23,292,000 | -0.0% | 320,634 | +4.5% | 0.01% | 0.0% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $23,595,000 | +31.7% | 802,663 | +30.2% | 0.01% | +33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $23,709,000 | +33.1% | 434,993 | +2.9% | 0.01% | +33.3% |
| HCP | Sell | HCP INC | $23,050,000 | -0.8% | 721,133 | -2.9% | 0.01% | 0.0% |
| MICRON TECHNOLOGY INCconv bnd | $23,399,000 | +4.4% | 8,400,000 | 0.0% | 0.01% | 0.0% | ||
| TAP | Sell | MOLSON COORS BREWING CO -B | $23,257,000 | -77.9% | 267,829 | -75.6% | 0.01% | -77.8% |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $24,182,000 | – | 385,152 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $23,262,000 | -82.6% | 154,998 | -86.7% | 0.01% | -82.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $23,811,000 | +318.4% | 764,071 | +370.5% | 0.01% | +300.0% |
| VGIT | Buy | VANGUARD INTERM-TERM GOVT BD | $23,868,000 | +6.5% | 369,269 | +6.3% | 0.01% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $24,709,000 | +18.7% | 3,760,681 | +29.9% | 0.01% | +9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $24,174,000 | +70.2% | 1,463,280 | +57.2% | 0.01% | +71.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $23,406,000 | -22.1% | 214,239 | -38.6% | 0.01% | -25.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $24,637,000 | -1.4% | 629,995 | +10.0% | 0.01% | -7.7% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $24,146,000 | +37.0% | 566,837 | +7.7% | 0.01% | +33.3% |
| CPRT | Buy | COPART INC | $24,228,000 | +7.2% | 762,894 | +109.0% | 0.01% | 0.0% |
| MCO | Sell | MOODY'S CORP | $24,711,000 | -24.4% | 203,086 | -30.4% | 0.01% | -29.4% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $24,273,000 | -32.0% | 1,006,905 | -30.0% | 0.01% | -33.3% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW | $24,661,000 | +23.1% | 565,773 | +20.9% | 0.01% | +20.0% |
| PDCE | Sell | PDC ENERGY INC | $24,039,000 | -62.5% | 557,884 | -45.7% | 0.01% | -63.6% |
| LOGM | Sell | LOGMEIN INC | $24,625,000 | -11.3% | 235,634 | -17.2% | 0.01% | -14.3% |
| BC | Buy | BRUNSWICK CORP | $24,493,000 | +9.3% | 390,252 | +6.5% | 0.01% | 0.0% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MA | $24,385,000 | +12.8% | 238,902 | +10.7% | 0.01% | +9.1% |
| WNC | Buy | WABASH NATIONAL CORP | $24,900,000 | +11.4% | 1,132,861 | +4.9% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $22,281,000 | +24.2% | 840,797 | +28.1% | 0.01% | +22.2% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $22,448,000 | +69.0% | 840,766 | +70.0% | 0.01% | +57.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $22,137,000 | +0.0% | 471,476 | -1.0% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $21,381,000 | -6.3% | 3,121,267 | -0.8% | 0.01% | -8.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $21,189,000 | +21.7% | 1,722,592 | +0.4% | 0.01% | +22.2% |
| MLI | Buy | MUELLER INDUSTRIES INC | $22,256,000 | -10.4% | 731,000 | +0.8% | 0.01% | -15.4% |
| HAE | Buy | HAEMONETICS CORP/MASS | $22,844,000 | +18.4% | 578,516 | +21.6% | 0.01% | +10.0% |
| SNY | Sell | SANOFI-ADRadr | $22,142,000 | -1.2% | 462,295 | -6.8% | 0.01% | -8.3% |
| New | HSBC HOLDINGS PLCconv bnd | $21,190,000 | – | 20,200,000 | +100.0% | 0.01% | – | |
| SMTC | Buy | SEMTECH CORP | $22,633,000 | +8.1% | 633,065 | +2.2% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $21,679,000 | +24.7% | 266,252 | +6.4% | 0.01% | +22.2% |
| RSPP | Sell | RSP PERMIAN INC | $20,994,000 | -24.6% | 650,797 | -3.2% | 0.01% | -21.4% |
| UNF | Sell | UNIFIRST CORP/MA | $22,371,000 | -26.8% | 158,998 | -26.4% | 0.01% | -31.2% |
| HUBB | Sell | HUBBELL INC | $22,547,000 | -11.8% | 199,192 | -6.4% | 0.01% | -15.4% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $21,595,000 | – | 823,259 | +100.0% | 0.01% | – |
| NAVISTAR INTERNATIONAL CORPconv bnd | $22,498,000 | +1.5% | 23,090,000 | 0.0% | 0.01% | 0.0% | ||
| TRU | Sell | TRANSUNION | $22,122,000 | -25.2% | 510,759 | -33.8% | 0.01% | -26.7% |
| TECD | Buy | TECH DATA CORP | $21,150,000 | +76.2% | 209,403 | +63.8% | 0.01% | +83.3% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $21,367,000 | +34.7% | 1,145,721 | +15.4% | 0.01% | +37.5% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $22,049,000 | -6.1% | 238,706 | -6.9% | 0.01% | -8.3% |
| RPM | Buy | RPM INTERNATIONAL INC | $22,005,000 | +2.3% | 403,387 | +3.3% | 0.01% | 0.0% |
| CA | Sell | CA INC | $21,986,000 | +5.3% | 637,844 | -3.1% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $22,927,000 | -13.2% | 524,529 | -14.5% | 0.01% | -21.4% |
| AVY | Buy | AVERY DENNISON CORP | $22,210,000 | +83.1% | 251,241 | +66.9% | 0.01% | +83.3% |
| MRO | Sell | MARATHON OIL CORP | $22,756,000 | -60.6% | 1,920,507 | -47.4% | 0.01% | -63.3% |
| IT | Sell | GARTNER INC | $21,923,000 | -22.5% | 177,511 | -32.2% | 0.01% | -26.7% |
| KEX | Buy | KIRBY CORP | $21,112,000 | +29.4% | 315,919 | +36.5% | 0.01% | +37.5% |
| CSGP | Sell | COSTAR GROUP INC | $21,187,000 | -30.8% | 80,446 | -45.5% | 0.01% | -31.2% |
| PRGO | Buy | PERRIGO CO PLC | $22,825,000 | +622.5% | 302,164 | +534.8% | 0.01% | +450.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $21,225,000 | +11.6% | 370,768 | +10.3% | 0.01% | +10.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $22,449,000 | +13.8% | 173,046 | +18.7% | 0.01% | +10.0% |
| OGE | Buy | OGE ENERGY CORP | $21,167,000 | +4.3% | 608,401 | +4.8% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $21,811,000 | -72.5% | 372,279 | -71.3% | 0.01% | -73.2% |
| ALR | Sell | ALERE INC | $21,076,000 | -68.7% | 419,952 | -75.2% | 0.01% | -68.6% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $21,613,000 | +3.2% | 522,030 | +7.3% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $22,193,000 | -8.6% | 585,247 | -7.2% | 0.01% | -15.4% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $21,920,000 | +15.6% | 384,214 | +8.1% | 0.01% | +10.0% |
| WOOF | Sell | VCA INC | $21,174,000 | -0.3% | 229,362 | -1.2% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $21,814,000 | +0.3% | 547,364 | -1.9% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORPORATION | $22,762,000 | +15.1% | 402,799 | +13.3% | 0.01% | +10.0% |
| FSK | Buy | FS INVESTMENT CORP | $21,943,000 | +12.6% | 2,399,407 | +20.1% | 0.01% | +10.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $21,361,000 | +12.8% | 2,154,622 | +13.6% | 0.01% | +10.0% |
| TREE | Buy | LENDINGTREE INC | $22,565,000 | +70.7% | 131,041 | +24.3% | 0.01% | +57.1% |
| PCAR | Buy | PACCAR INC | $21,841,000 | +8.5% | 330,679 | +10.4% | 0.01% | +10.0% |
| ECL | Sell | ECOLAB INC | $22,793,000 | -22.1% | 171,545 | -26.5% | 0.01% | -26.7% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $22,671,000 | +21.3% | 144,139 | +14.7% | 0.01% | +10.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $21,613,000 | -37.1% | 397,461 | -36.0% | 0.01% | -38.9% |
| KLAC | Sell | KLA-TENCOR CORP | $21,575,000 | -23.1% | 235,606 | -20.2% | 0.01% | -26.7% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $21,663,000 | +12.8% | 128,446 | +11.5% | 0.01% | +10.0% |
| SNC | Sell | STATE NATIONAL COS INC | $22,721,000 | -3.8% | 1,236,133 | -24.6% | 0.01% | -8.3% |
| STMP | Sell | STAMPS.COM INC | $22,461,000 | +14.3% | 145,033 | -12.7% | 0.01% | +10.0% |
| CMC | Buy | COMMERCIAL METALS CO | $21,071,000 | +39.2% | 1,084,420 | +37.0% | 0.01% | +37.5% |
| KRC | Buy | KILROY REALTY CORP | $22,003,000 | +8.4% | 292,774 | +4.0% | 0.01% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21,083,000 | +1.0% | 189,634 | -10.8% | 0.01% | 0.0% |
| BMS | Buy | BEMIS COMPANY | $22,684,000 | +13.1% | 490,459 | +19.5% | 0.01% | +10.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $22,816,000 | -11.5% | 706,452 | -12.8% | 0.01% | -15.4% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $22,891,000 | +128.7% | 724,416 | +123.8% | 0.01% | +120.0% |
| FICO | Buy | FAIR ISAAC CORP | $21,757,000 | +10.3% | 156,060 | +2.0% | 0.01% | +10.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $22,230,000 | -4.2% | 1,753,090 | -1.7% | 0.01% | -8.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $21,903,000 | +23.3% | 397,529 | +16.9% | 0.01% | +22.2% |
| PII | Buy | POLARIS INDUSTRIES INC | $22,797,000 | +29.5% | 247,381 | +17.7% | 0.01% | +22.2% |
| FLEX | Buy | FLEX LTD | $21,076,000 | -1.3% | 1,291,938 | +1.7% | 0.01% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $21,360,000 | +69.2% | 249,532 | +68.1% | 0.01% | +57.1% |
| EXTN | Buy | EXTERRAN CORP | $22,214,000 | -1.1% | 831,972 | +16.6% | 0.01% | -8.3% |
| POST | Buy | POST HOLDINGS INC | $22,061,000 | -8.1% | 284,101 | +3.5% | 0.01% | -8.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $19,795,000 | +9.9% | 236,229 | -3.5% | 0.01% | +11.1% |
| SUI | Buy | SUN COMMUNITIES INC | $20,393,000 | +65.1% | 232,669 | +51.4% | 0.01% | +66.7% |
| SPLS | Buy | STAPLES INC | $20,774,000 | +28.7% | 2,062,745 | +12.1% | 0.01% | +25.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA-ADRadr | $20,541,000 | +37.0% | 1,411,879 | +31.3% | 0.01% | +25.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $19,752,000 | -21.8% | 547,139 | -3.9% | 0.01% | -23.1% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $19,722,000 | +50.0% | 562,983 | +41.7% | 0.01% | +42.9% |
| SKX | Sell | SKECHERS USA INC-CL A | $20,666,000 | -1.1% | 700,699 | -8.0% | 0.01% | -9.1% |
| TRP | Buy | TRANSCANADA CORP | $20,693,000 | +122.1% | 434,076 | +115.1% | 0.01% | +100.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $20,906,000 | -62.9% | 533,666 | -60.4% | 0.01% | -65.5% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $19,447,000 | +21.1% | 403,926 | +16.6% | 0.01% | +25.0% |
| THS | Buy | TREEHOUSE FOODS INC | $20,573,000 | +12.6% | 251,834 | +16.7% | 0.01% | +11.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $19,467,000 | +64.5% | 277,091 | +46.9% | 0.01% | +66.7% |
| DTV | Buy | DTE ENERGY COconv prf | $20,569,000 | +2.8% | 375,000 | +0.7% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $20,457,000 | -11.1% | 127,210 | -18.7% | 0.01% | -16.7% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $19,127,000 | +15.0% | 717,333 | +25.8% | 0.01% | +11.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $20,516,000 | -0.2% | 247,874 | -0.9% | 0.01% | -9.1% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $19,877,000 | -5.8% | 714,909 | -6.1% | 0.01% | -9.1% |
| DNB | Buy | DUN & BRADSTREET CORP | $19,252,000 | +71.9% | 178,011 | +71.6% | 0.01% | +66.7% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $19,785,000 | +4.7% | 212,810 | +3.7% | 0.01% | 0.0% |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $19,404,000 | -14.4% | 2,378,069 | -5.8% | 0.01% | -16.7% |
| EE | Buy | EL PASO ELECTRIC CO | $19,517,000 | +27.4% | 377,515 | +24.4% | 0.01% | +25.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $19,874,000 | +55.4% | 384,706 | +49.0% | 0.01% | +42.9% |
| RBC | Buy | REGAL BELOIT CORP | $20,715,000 | +52.3% | 254,232 | +41.4% | 0.01% | +42.9% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $19,269,000 | +23.4% | 1,099,168 | +14.2% | 0.01% | +25.0% |
| PWR | Buy | QUANTA SERVICES INC | $20,069,000 | -5.1% | 609,671 | +7.0% | 0.01% | -9.1% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $19,799,000 | +25.8% | 293,238 | +21.4% | 0.01% | +25.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $20,045,000 | +43.4% | 326,959 | +19.9% | 0.01% | +42.9% |
| PGR | Buy | PROGRESSIVE CORP | $20,923,000 | +149.7% | 474,424 | +121.9% | 0.01% | +150.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $20,717,000 | +17.1% | 670,653 | +10.1% | 0.01% | +11.1% |
| BIVV | Buy | BIOVERATIV INC | $19,622,000 | +15.2% | 326,115 | +4.3% | 0.01% | +11.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $20,344,000 | +46.0% | 520,982 | +51.8% | 0.01% | +42.9% |
| FBC | Buy | FLAGSTAR BANCORP INC | $19,401,000 | +19.3% | 629,571 | +9.1% | 0.01% | +25.0% |
| OA | Sell | ORBITAL ATK INC | $19,941,000 | -36.3% | 202,934 | -36.5% | 0.01% | -37.5% |
| OPB | Sell | OPUS BANK | $19,522,000 | +16.9% | 806,730 | -2.6% | 0.01% | +11.1% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $19,544,000 | +0.0% | 769,457 | -1.2% | 0.01% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $19,079,000 | -5.4% | 506,390 | -16.1% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $19,370,000 | -21.3% | 159,666 | -20.3% | 0.01% | -23.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,145,000 | +13.6% | 389,129 | +13.3% | 0.01% | +11.1% |
| NEEPRR | Buy | NEE 6.123 09/01/19conv prf | $19,639,000 | +12.9% | 363,600 | +6.6% | 0.01% | +11.1% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $19,122,000 | -3.0% | 546,919 | -0.1% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $19,070,000 | -49.2% | 307,344 | -48.6% | 0.01% | -47.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $18,999,000 | -0.3% | 340,148 | +6.5% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $19,709,000 | -50.0% | 304,953 | -63.0% | 0.01% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $19,781,000 | -5.1% | 348,027 | -0.5% | 0.01% | -9.1% |
| HLS | Sell | HEALTHSOUTH CORP | $19,580,000 | -3.0% | 404,472 | -14.2% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $19,838,000 | +1.6% | 524,818 | +10.3% | 0.01% | 0.0% |
| Sell | ICONIX BRAND GROUP INCconv bnd | $19,556,000 | -8.4% | 20,200,000 | -10.6% | 0.01% | -9.1% | |
| AABA | New | ALTABA INC | $19,091,000 | – | 350,383 | +100.0% | 0.01% | – |
| ICHR | Buy | ICHOR HOLDINGS LTD | $19,021,000 | +268.9% | 943,466 | +262.9% | 0.01% | +233.3% |
| ALE | Sell | ALLETE INC | $20,349,000 | -9.2% | 283,890 | -14.2% | 0.01% | -16.7% |
| Buy | INTERCEPT PHARMACEUTICALS INCconv bnd | $19,741,000 | +22.5% | 20,300,000 | +17.3% | 0.01% | +25.0% | |
| LII | Buy | LENNOX INTERNATIONAL INC | $20,484,000 | +13.6% | 111,527 | +3.5% | 0.01% | +11.1% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $20,174,000 | +99.9% | 755,182 | +100.9% | 0.01% | +100.0% |
| LEA | Sell | LEAR CORP | $20,473,000 | -3.7% | 144,081 | -4.0% | 0.01% | -9.1% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $19,509,000 | -53.0% | 126,704 | -56.2% | 0.01% | -52.4% |
| LZB | Buy | LA-Z-BOY INC | $20,633,000 | +54.7% | 634,811 | +28.5% | 0.01% | +42.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $17,938,000 | -24.5% | 1,080,682 | -25.2% | 0.01% | -25.0% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $17,546,000 | -0.1% | 293,173 | -1.3% | 0.01% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $18,118,000 | +25.5% | 308,944 | +12.7% | 0.01% | +28.6% |
| NTRI | Buy | NUTRISYSTEM INC | $18,649,000 | +34.3% | 358,291 | +43.2% | 0.01% | +28.6% |
| GEO | Buy | GEO GROUP INC/THE | $18,738,000 | -14.6% | 633,636 | +33.9% | 0.01% | -18.2% |
| OASPQ | Buy | OASIS PETROLEUM INC | $17,743,000 | -38.6% | 2,204,141 | +8.8% | 0.01% | -40.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $17,953,000 | -2.3% | 714,905 | -11.2% | 0.01% | -10.0% |
| RGEN | Sell | REPLIGEN CORP | $17,386,000 | +17.2% | 419,561 | -0.5% | 0.01% | +12.5% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $16,995,000 | +0.0% | 102,212 | -6.3% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $17,526,000 | -3.2% | 158,843 | -4.4% | 0.01% | 0.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $18,622,000 | -17.3% | 418,145 | -26.0% | 0.01% | -25.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $18,665,000 | -55.2% | 678,970 | -49.3% | 0.01% | -59.1% |
| SUNPOWER CORPconv bnd | $17,008,000 | +9.9% | 19,820,000 | 0.0% | 0.01% | +12.5% | ||
| EBIX | Sell | EBIX INC | $17,909,000 | -12.1% | 332,270 | -0.2% | 0.01% | -18.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $18,068,000 | +3.9% | 1,432,761 | +2.8% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $18,579,000 | +115.5% | 2,202,367 | +143.7% | 0.01% | +125.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $18,335,000 | +8.3% | 450,263 | +2.5% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST | $18,672,000 | +14.7% | 1,565,605 | +15.5% | 0.01% | +12.5% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $17,004,000 | +12.7% | 184,627 | +6.3% | 0.01% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,762,000 | +5.9% | 219,812 | +1.8% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $17,187,000 | +10.5% | 182,398 | +0.4% | 0.01% | +12.5% |
| VGLT | Buy | VANGUARD LONG-TERM GOV BOND | $17,803,000 | +12.1% | 231,163 | +8.7% | 0.01% | +12.5% |
| INVH | Sell | INVITATION HOMES INC | $17,678,000 | -14.3% | 817,310 | -13.5% | 0.01% | -18.2% |
| MBI | Sell | MBIA INC | $17,131,000 | +5.6% | 1,816,605 | -5.2% | 0.01% | +12.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $18,902,000 | +385.4% | 1,131,111 | +348.1% | 0.01% | +350.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,169,000 | -21.9% | 19,451 | -35.9% | 0.01% | -25.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $17,350,000 | +4.8% | 201,835 | +25.3% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $17,705,000 | -0.9% | 127,336 | +3.1% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $17,494,000 | +13.9% | 172,944 | +1.3% | 0.01% | +12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $17,631,000 | +62.2% | 438,763 | +59.9% | 0.01% | +50.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $17,720,000 | +35.7% | 428,211 | +13.6% | 0.01% | +28.6% |
| PRLB | Buy | PROTO LABS INC | $17,891,000 | +100.1% | 266,062 | +52.0% | 0.01% | +80.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $17,886,000 | +20.3% | 261,658 | +29.4% | 0.01% | +12.5% |
| NPO | Buy | ENPRO INDUSTRIES INC | $17,203,000 | +10.8% | 241,043 | +10.4% | 0.01% | +12.5% |
| LTC | Buy | LTC PROPERTIES INC | $17,503,000 | +8.3% | 340,570 | +0.9% | 0.01% | +12.5% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $18,489,000 | +14.4% | 397,788 | -6.1% | 0.01% | +12.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $17,015,000 | -13.7% | 814,169 | -16.0% | 0.01% | -10.0% |
| ICUI | Sell | ICU MEDICAL INC | $18,912,000 | -2.9% | 109,635 | -14.0% | 0.01% | -10.0% |
| MAT | Sell | MATTEL INC | $18,685,000 | -27.0% | 868,912 | -13.1% | 0.01% | -30.8% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $18,268,000 | -6.9% | 1,362,191 | +0.3% | 0.01% | -10.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $17,627,000 | -2.0% | 164,839 | +2.9% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $18,940,000 | +0.7% | 129,906 | -2.9% | 0.01% | -10.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $17,502,000 | +9.3% | 347,858 | -8.1% | 0.01% | +12.5% |
| PRA | Buy | PROASSURANCE CORP | $17,908,000 | +2.9% | 294,486 | +1.9% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $18,630,000 | -31.7% | 1,194,212 | -17.8% | 0.01% | -35.7% |
| JBL | Sell | JABIL INC | $18,605,000 | -2.5% | 637,390 | -3.4% | 0.01% | -10.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $18,379,000 | +13.8% | 618,689 | +23.6% | 0.01% | +12.5% |
| PDP | Buy | POWERSHARES DWA MOMENTUM POR | $18,460,000 | +21.6% | 394,413 | +17.7% | 0.01% | +12.5% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $18,560,000 | +12.5% | 908,135 | +11.5% | 0.01% | 0.0% |
| IAGG | Buy | ISHARES INTL AGGREGATE BOND | $17,428,000 | +41.3% | 336,519 | +41.2% | 0.01% | +50.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $17,629,000 | +357.7% | 356,998 | +304.2% | 0.01% | +350.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $18,858,000 | +6.8% | 376,778 | +0.6% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $18,139,000 | +15.6% | 1,409,065 | +15.8% | 0.01% | +12.5% |
| TREX | Sell | TREX COMPANY INC | $18,881,000 | -24.9% | 279,063 | -23.0% | 0.01% | -30.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $18,016,000 | +31.0% | 337,050 | +18.0% | 0.01% | +28.6% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $18,237,000 | -12.4% | 643,510 | +0.3% | 0.01% | -18.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $17,915,000 | -1.6% | 359,390 | +2.8% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $18,162,000 | +18.1% | 1,153,794 | +8.9% | 0.01% | +12.5% |
| DOX | Sell | AMDOCS LTD | $17,418,000 | +5.2% | 270,110 | -0.5% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORP | $17,852,000 | +21.6% | 405,236 | +29.3% | 0.01% | +12.5% |
| ENS | Sell | ENERSYS | $17,805,000 | -13.1% | 245,735 | -5.3% | 0.01% | -18.2% |
| MEI | Buy | METHODE ELECTRONICS INC | $18,268,000 | +20.6% | 443,393 | +33.5% | 0.01% | +12.5% |
| CBM | Buy | CAMBREX CORP | $17,697,000 | +28.4% | 296,181 | +18.3% | 0.01% | +28.6% |
| MIDD | Sell | MIDDLEBY CORP | $18,180,000 | -14.6% | 149,641 | -4.1% | 0.01% | -18.2% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $18,490,000 | +16.6% | 289,152 | +14.9% | 0.01% | +12.5% |
| HQY | Buy | HEALTHEQUITY INC | $18,673,000 | +22.3% | 374,718 | +4.2% | 0.01% | +12.5% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $18,433,000 | -0.1% | 235,720 | +1.3% | 0.01% | -10.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $17,289,000 | +107.0% | 1,438,700 | +91.5% | 0.01% | +125.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $17,246,000 | +0.9% | 104,145 | -0.1% | 0.01% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $17,486,000 | -23.1% | 492,651 | +4.0% | 0.01% | -25.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $18,206,000 | -2.4% | 188,859 | -6.7% | 0.01% | -10.0% |
| MOGA | Buy | MOOG INC-CLASS A | $18,844,000 | +27.8% | 262,750 | +20.0% | 0.01% | +12.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $18,321,000 | +47.0% | 1,672,992 | +49.7% | 0.01% | +50.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $18,947,000 | -13.5% | 677,500 | -5.1% | 0.01% | -18.2% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $18,936,000 | -7.8% | 320,685 | -3.4% | 0.01% | -18.2% |
| WTR | Buy | AQUA AMERICA INC | $17,718,000 | +6.9% | 532,052 | +3.2% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $17,530,000 | -14.9% | 954,503 | -17.8% | 0.01% | -18.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $17,572,000 | -61.6% | 280,174 | -62.9% | 0.01% | -62.5% |
| SABR | Buy | SABRE CORP | $18,911,000 | +410.8% | 868,670 | +397.3% | 0.01% | +350.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $18,874,000 | +85.7% | 469,258 | +50.3% | 0.01% | +80.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $18,118,000 | -8.3% | 1,180,266 | -2.0% | 0.01% | -10.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $18,357,000 | -17.4% | 477,411 | -22.1% | 0.01% | -18.2% |
| DCI | Buy | DONALDSON CO INC | $17,596,000 | +7.0% | 386,535 | +7.0% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $18,196,000 | +4.3% | 621,513 | +4.1% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $18,620,000 | -9.1% | 952,443 | +9.1% | 0.01% | -18.2% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $17,338,000 | +108.7% | 221,117 | +90.6% | 0.01% | +125.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $17,140,000 | +5.5% | 1,172,544 | +4.9% | 0.01% | +12.5% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $17,160,000 | -11.1% | 387,831 | -17.6% | 0.01% | -10.0% |
| CJ | Buy | C&J ENERGY SERVICES INC | $17,796,000 | +122.6% | 519,490 | +121.3% | 0.01% | +125.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $18,700,000 | -6.1% | 359,838 | +1.9% | 0.01% | -10.0% |
| GBCI | Buy | GLACIER BANCORP INC | $18,234,000 | +33.8% | 498,082 | +24.0% | 0.01% | +28.6% |
| SWP | New | STANLEY BLACK & DECKER INCprf | $18,652,000 | – | 170,000 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC | $18,344,000 | +5.1% | 400,990 | -6.2% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $18,225,000 | -27.7% | 468,755 | -14.9% | 0.01% | -30.8% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $18,638,000 | -23.7% | 356,932 | -26.9% | 0.01% | -30.8% |
| NGVT | Sell | INGEVITY CORP | $16,477,000 | -28.6% | 287,066 | -24.3% | 0.01% | -33.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $16,034,000 | +41.6% | 136,499 | +36.2% | 0.01% | +33.3% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $15,816,000 | +118.5% | 123,890 | +114.8% | 0.01% | +100.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $15,948,000 | +3.0% | 356,504 | -9.5% | 0.01% | 0.0% |
| UUP | Sell | POWERSHARES DB US DOL IND BU | $16,947,000 | -23.7% | 671,984 | -21.5% | 0.01% | -27.3% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $16,594,000 | +35.7% | 44,522 | +22.1% | 0.01% | +33.3% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $15,709,000 | +14.2% | 69,444 | +0.7% | 0.01% | +14.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $15,690,000 | +11.1% | 354,934 | +0.8% | 0.01% | +14.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $15,913,000 | -11.8% | 913,263 | -6.3% | 0.01% | -11.1% |
| BIG | Sell | BIG LOTS INC | $16,248,000 | -24.6% | 336,437 | -24.0% | 0.01% | -27.3% |
| PYZ | Buy | POWERSHARES DWA BASIC MATERI | $16,596,000 | +1.9% | 270,929 | +2.9% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $16,972,000 | +2.7% | 728,044 | +4.3% | 0.01% | -11.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $15,608,000 | +22.5% | 214,099 | +10.5% | 0.01% | +14.3% |
| ACM | Buy | AECOM | $16,110,000 | -4.2% | 498,319 | +5.4% | 0.01% | -11.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $15,292,000 | -51.3% | 1,449,141 | -38.4% | 0.01% | -50.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $15,286,000 | +18.6% | 320,019 | +13.3% | 0.01% | +14.3% |
| BRKL | Buy | BROOKLINE BANCORP INC | $15,674,000 | +1.3% | 1,073,514 | +8.5% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $15,879,000 | +4.5% | 240,685 | -1.5% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $16,399,000 | -12.3% | 486,472 | -2.9% | 0.01% | -20.0% |
| RGLD | Buy | ROYAL GOLD INC | $16,637,000 | +16.2% | 213,257 | +4.3% | 0.01% | +14.3% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $15,039,000 | +11.8% | 405,891 | -5.4% | 0.01% | +14.3% |
| WD | Sell | WALKER & DUNLOP INC | $16,536,000 | -3.8% | 338,625 | -17.9% | 0.01% | -11.1% |
| HCC | New | WARRIOR MET COAL INC | $15,188,000 | – | 886,654 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE HOLDINGS INC | $16,945,000 | +102.8% | 185,407 | +79.7% | 0.01% | +100.0% |
| SM | Buy | SM ENERGY CO | $15,999,000 | -18.4% | 967,895 | +18.6% | 0.01% | -20.0% |
| OMCL | Buy | OMNICELL INC | $15,253,000 | +6.4% | 353,917 | +0.4% | 0.01% | +14.3% |
| BMA | Buy | BANCO MACRO SA-ADRadr | $16,588,000 | +67.6% | 179,940 | +57.6% | 0.01% | +60.0% |
| EXP | Sell | EAGLE MATERIALS INC | $15,790,000 | -20.7% | 170,842 | -16.7% | 0.01% | -20.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $15,442,000 | -4.9% | 293,927 | -17.9% | 0.01% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $16,572,000 | +0.7% | 960,699 | +1.3% | 0.01% | -11.1% |
| GGP | Sell | GGP INC | $15,325,000 | -20.5% | 650,502 | -21.8% | 0.01% | -20.0% |
| BCPC | Buy | BALCHEM CORP | $15,880,000 | -5.6% | 204,358 | +0.1% | 0.01% | -11.1% |
| AVA | Sell | AVISTA CORP | $15,391,000 | -9.9% | 362,479 | -17.1% | 0.01% | -11.1% |
| THRM | Sell | GENTHERM INC | $15,234,000 | -11.4% | 392,559 | -10.4% | 0.01% | -11.1% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $15,954,000 | -29.8% | 447,516 | -18.8% | 0.01% | -33.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $16,091,000 | +20.3% | 467,742 | +32.8% | 0.01% | +14.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $15,465,000 | +18.8% | 552,097 | +5.9% | 0.01% | +14.3% |
| GXPPRBCL | Sell | GXP 7 09/15/19conv prf | $15,514,000 | -24.5% | 292,500 | -23.5% | 0.01% | -27.3% |
| GEF | Sell | GREIF INC-CL A | $15,095,000 | -5.7% | 270,602 | -6.9% | 0.01% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $15,459,000 | +4.6% | 281,573 | +3.5% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $15,424,000 | +8.9% | 465,817 | +6.9% | 0.01% | +14.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $15,241,000 | -50.1% | 236,201 | -47.0% | 0.01% | -50.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $15,022,000 | +6.7% | 351,724 | +7.2% | 0.01% | +14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,481,000 | -3.5% | 129,105 | -4.4% | 0.01% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $16,331,000 | -14.5% | 162,475 | -22.4% | 0.01% | -20.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $15,577,000 | -13.0% | 81,268 | -14.8% | 0.01% | -11.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $15,777,000 | -2.4% | 230,955 | +12.0% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,880,000 | -0.3% | 247,292 | -12.7% | 0.01% | -11.1% |
| UDR | Buy | UDR INC | $15,002,000 | +8.3% | 384,955 | +0.8% | 0.01% | +14.3% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $15,526,000 | +14.3% | 195,018 | +1.4% | 0.01% | +14.3% |
| DAN | Buy | DANA INC | $15,784,000 | +54.5% | 706,847 | +33.6% | 0.01% | +60.0% |
| HOMB | Sell | HOME BANCSHARES INC | $14,987,000 | -20.1% | 601,865 | -13.1% | 0.01% | -20.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $15,407,000 | +70.0% | 296,741 | +68.0% | 0.01% | +60.0% |
| MDCO | Sell | MEDICINES COMPANY | $15,910,000 | -26.4% | 418,573 | -5.3% | 0.01% | -27.3% |
| MDR | Buy | MCDERMOTT INTL INC | $15,625,000 | +1078.4% | 2,178,983 | +1009.2% | 0.01% | +700.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $16,098,000 | +9.9% | 171,428 | +4.1% | 0.01% | 0.0% |
| ILG | Sell | ILG INC | $15,843,000 | +26.4% | 576,287 | -3.6% | 0.01% | +33.3% |
| ITT | Buy | ITT INC | $15,471,000 | +5.1% | 385,009 | +7.3% | 0.01% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $15,609,000 | -19.5% | 2,668,192 | +65.7% | 0.01% | -20.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $16,393,000 | +18.9% | 139,217 | +0.9% | 0.01% | +14.3% |
| JHG | New | JANUS HENDERSON GROUP PLC | $16,599,000 | – | 501,315 | +100.0% | 0.01% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $15,758,000 | -50.4% | 4,071,172 | -14.7% | 0.01% | -50.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $16,180,000 | +4.0% | 405,092 | +0.3% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $15,573,000 | +4.5% | 1,771,603 | -1.7% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $15,966,000 | -69.5% | 62,184 | -70.4% | 0.01% | -70.4% |
| INGN | Buy | INOGEN INC | $16,831,000 | +69.5% | 176,399 | +37.8% | 0.01% | +60.0% |
| CXW | Buy | CORECIVIC INC | $15,124,000 | -0.0% | 549,169 | +14.1% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $15,623,000 | +6.5% | 292,627 | -8.1% | 0.01% | 0.0% |
| TIME | Buy | TIME INC | $16,151,000 | +114.5% | 1,125,508 | +189.2% | 0.01% | +100.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $15,324,000 | +3.1% | 584,809 | +6.3% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $15,804,000 | +23.3% | 632,562 | +15.6% | 0.01% | +14.3% |
| CVG | Sell | CONVERGYS CORP | $16,713,000 | +9.4% | 702,788 | -2.7% | 0.01% | 0.0% |
| BID | Buy | SOTHEBY'S | $15,135,000 | +57.1% | 282,062 | +33.2% | 0.01% | +60.0% |
| LFUS | Buy | LITTELFUSE INC | $15,857,000 | +11.2% | 96,116 | +7.8% | 0.01% | +14.3% |
| IRBT | Sell | IROBOT CORP | $16,445,000 | +9.8% | 195,227 | -13.8% | 0.01% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $15,509,000 | -34.0% | 715,361 | -31.1% | 0.01% | -33.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $16,057,000 | -27.7% | 141,966 | -36.0% | 0.01% | -27.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $16,872,000 | +94.5% | 538,420 | +88.4% | 0.01% | +100.0% |
| TSO | Sell | TESORO CORP | $16,630,000 | +10.0% | 177,667 | -4.8% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $16,629,000 | +7.5% | 320,542 | +3.2% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $16,687,000 | +17.2% | 133,492 | +4.5% | 0.01% | +14.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $15,664,000 | +6.4% | 275,588 | +5.1% | 0.01% | 0.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $16,273,000 | +47.4% | 310,986 | +37.3% | 0.01% | +33.3% |
| FNB | Sell | FNB CORP | $15,792,000 | -26.9% | 1,115,258 | -23.3% | 0.01% | -27.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $16,487,000 | +10.0% | 276,415 | +7.1% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $15,598,000 | -8.1% | 236,720 | -13.2% | 0.01% | -11.1% |
| VVC | Buy | VECTREN CORP | $16,905,000 | +1.9% | 289,256 | +2.2% | 0.01% | -11.1% |
| TVTY | Buy | TIVITY HEALTH INC | $14,882,000 | +40.0% | 373,435 | +2.2% | 0.01% | +16.7% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $14,501,000 | +14.1% | 282,489 | +12.5% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $14,323,000 | +15.9% | 707,292 | +17.0% | 0.01% | +16.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $14,281,000 | -6.7% | 195,896 | -11.7% | 0.01% | -12.5% |
| BLD | Buy | TOPBUILD CORP | $13,633,000 | +43.4% | 256,895 | +27.0% | 0.01% | +40.0% |
| R | Buy | RYDER SYSTEM INC | $14,230,000 | +158.5% | 197,689 | +170.8% | 0.01% | +133.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $13,881,000 | -1.0% | 219,630 | -2.4% | 0.01% | 0.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $14,431,000 | +19.8% | 223,836 | +14.3% | 0.01% | +16.7% |
| VERISIGN INCconv bnd | $13,617,000 | +6.6% | 5,002,000 | 0.0% | 0.01% | 0.0% | ||
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $14,899,000 | +22.3% | 211,630 | +16.0% | 0.01% | +16.7% |
| EGOV | Buy | NIC INC | $13,025,000 | -1.8% | 687,339 | +4.7% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC - A | $14,276,000 | +1.3% | 392,172 | -3.2% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALU | $14,732,000 | -14.9% | 99,183 | -15.0% | 0.01% | -22.2% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $14,584,000 | +8.3% | 463,346 | +5.1% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $13,320,000 | +28.0% | 91,719 | +16.0% | 0.01% | +40.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $14,490,000 | -14.6% | 645,426 | +3.1% | 0.01% | -22.2% |
| XPER | Buy | XPERI CORP | $14,533,000 | -3.5% | 487,690 | +9.9% | 0.01% | -12.5% |
| GENERAL CABLE CORPconv bnd | $13,360,000 | -2.7% | 17,710,000 | 0.0% | 0.01% | 0.0% | ||
| BRC | Sell | BRADY CORPORATION - CL A | $13,039,000 | -22.0% | 384,647 | -11.1% | 0.01% | -22.2% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $13,425,000 | -7.6% | 263,695 | +7.5% | 0.01% | -12.5% |
| SCSC | Buy | SCANSOURCE INC | $13,050,000 | +3.7% | 323,795 | +1.0% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $14,722,000 | +49.4% | 410,614 | +33.9% | 0.01% | +40.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $13,326,000 | +10.4% | 175,290 | +6.2% | 0.01% | +16.7% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $13,089,000 | +102.3% | 146,239 | +82.6% | 0.01% | +133.3% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $13,543,000 | -20.8% | 449,894 | -12.1% | 0.01% | -22.2% |
| BRO | Buy | BROWN & BROWN INC | $13,956,000 | +7.8% | 324,017 | +4.5% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $14,698,000 | +61.7% | 520,348 | +50.8% | 0.01% | +40.0% |
| NEU | Sell | NEWMARKET CORP | $14,675,000 | -45.8% | 31,860 | -46.6% | 0.01% | -50.0% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $13,492,000 | +18.1% | 94,266 | +14.7% | 0.01% | +16.7% |
| CE | Buy | CELANESE CORP-SERIES A | $13,803,000 | +17.3% | 145,373 | +11.0% | 0.01% | +16.7% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $14,736,000 | +257.4% | 487,224 | +239.3% | 0.01% | +250.0% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $13,742,000 | +27.7% | 379,504 | +24.5% | 0.01% | +16.7% |
| ROL | Buy | ROLLINS INC | $14,925,000 | +12.6% | 366,599 | +2.7% | 0.01% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $13,468,000 | +10.7% | 1,829,895 | +5.2% | 0.01% | +16.7% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $14,008,000 | +2.1% | 108,035 | -8.4% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $13,402,000 | +56.8% | 275,264 | +53.3% | 0.01% | +75.0% |
| SPSB | Buy | SPDR BBG BARC ST CORPORATE | $14,892,000 | +19.4% | 486,147 | +18.9% | 0.01% | +16.7% |
| PBI | Buy | PITNEY BOWES INC | $14,333,000 | +25.4% | 949,226 | +8.8% | 0.01% | +16.7% |
| HUN | Sell | HUNTSMAN CORP | $14,839,000 | -4.0% | 574,533 | -8.8% | 0.01% | -12.5% |
| KATE | Sell | KATE SPADE & CO | $13,463,000 | -58.1% | 728,115 | -47.4% | 0.01% | -58.8% |
| GDX | Buy | VANECK VECTORS GOLD MINERS E | $13,393,000 | +3.3% | 646,191 | +13.6% | 0.01% | 0.0% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US1500 | $13,142,000 | -27.2% | 111,276 | -28.5% | 0.01% | -22.2% |
| REVG | Buy | REV GROUP INC | $13,697,000 | +32.8% | 494,849 | +32.3% | 0.01% | +40.0% |
| New | MEDICINES COMPANYconv bnd | $13,798,000 | – | 13,150,000 | +100.0% | 0.01% | – | |
| LIBERTY INTERACTIVE LLCconv bnd | $14,518,000 | +1.7% | 12,700,000 | 0.0% | 0.01% | 0.0% | ||
| WFCPRL | Sell | WFC 7 1/2 PERPconv prf | $13,520,000 | -76.1% | 10,312 | -77.4% | 0.01% | -75.9% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $13,164,000 | +1.3% | 385,449 | -3.6% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $13,536,000 | +4.7% | 482,879 | -0.8% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $13,381,000 | +40.6% | 433,054 | +28.7% | 0.01% | +40.0% |
| HMST | Sell | HOMESTREET INC | $13,808,000 | -28.5% | 498,898 | -27.8% | 0.01% | -30.0% |
| DSW | Buy | DSW INC-CLASS A | $13,212,000 | -6.8% | 746,428 | +8.9% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $13,820,000 | -25.3% | 1,649,011 | -1.7% | 0.01% | -30.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $14,652,000 | -34.4% | 167,827 | -25.9% | 0.01% | -41.7% |
| BPOP | Buy | POPULAR INC | $13,235,000 | +16.0% | 317,244 | +13.3% | 0.01% | +16.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $14,906,000 | -21.3% | 354,183 | -27.0% | 0.01% | -30.0% |
| HI | Buy | HILLENBRAND INC | $14,039,000 | +8.1% | 388,909 | +7.3% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $14,388,000 | +190.4% | 193,380 | +265.6% | 0.01% | +133.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $14,557,000 | +9.1% | 765,958 | +2.5% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $14,062,000 | -13.2% | 620,317 | -11.4% | 0.01% | -12.5% |
| SFR | Buy | COLONY STARWOOD HOMES | $13,064,000 | +15.8% | 380,788 | +14.6% | 0.01% | +16.7% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $13,803,000 | +4.6% | 273,165 | +4.4% | 0.01% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $14,792,000 | -72.6% | 274,962 | -73.3% | 0.01% | -75.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $14,416,000 | +6.3% | 349,893 | +5.1% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $13,303,000 | +0.9% | 194,447 | -15.2% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $13,688,000 | +27.3% | 393,850 | +11.2% | 0.01% | +16.7% |
| CIEN | Buy | CIENA CORP | $13,363,000 | +43.4% | 534,092 | +35.3% | 0.01% | +40.0% |
| ITRI | Buy | ITRON INC | $14,007,000 | +31.6% | 206,743 | +17.9% | 0.01% | +16.7% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $13,384,000 | +9.5% | 22,320 | +9.4% | 0.01% | +16.7% |
| FUL | Sell | H.B. FULLER CO. | $14,249,000 | -1.7% | 278,804 | -0.8% | 0.01% | -12.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $14,541,000 | +5.6% | 450,955 | -4.3% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $14,423,000 | -8.5% | 1,079,609 | -1.5% | 0.01% | -12.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $13,145,000 | -84.6% | 204,707 | -84.8% | 0.01% | -84.1% |
| OSIS | Sell | OSI SYSTEMS INC | $14,080,000 | -10.3% | 187,361 | -12.8% | 0.01% | -12.5% |
| CABO | Buy | CABLE ONE INC | $14,362,000 | +27.8% | 20,202 | +12.3% | 0.01% | +16.7% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $13,423,000 | +55.8% | 95,108 | +55.2% | 0.01% | +75.0% |
| AAON | Sell | AAON INC | $13,681,000 | +3.7% | 371,300 | -0.5% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $14,896,000 | +21.4% | 343,371 | +13.9% | 0.01% | +16.7% |
| JACK | Buy | JACK IN THE BOX INC | $13,568,000 | +52.5% | 137,738 | +57.5% | 0.01% | +40.0% |
| MSA | Buy | MSA SAFETY INC | $14,165,000 | +112.5% | 174,518 | +85.0% | 0.01% | +133.3% |
| LXFT | Buy | LUXOFT HOLDING INC | $13,230,000 | -2.6% | 217,389 | +0.1% | 0.01% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $13,480,000 | +13.1% | 161,578 | +11.9% | 0.01% | +16.7% |
| UFS | Sell | DOMTAR CORP | $13,441,000 | -9.0% | 349,709 | -13.5% | 0.01% | -12.5% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $14,854,000 | -15.7% | 383,338 | -11.2% | 0.01% | -22.2% |
| AZO | Sell | AUTOZONE INC | $14,941,000 | -73.7% | 26,191 | -66.6% | 0.01% | -75.9% |
| UN | Sell | UNILEVER N V -NY SHARES | $13,800,000 | +10.4% | 241,883 | -3.9% | 0.01% | +16.7% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $13,856,000 | -7.1% | 152,762 | +2.5% | 0.01% | -12.5% |
| REG | Buy | REGENCY CENTERS CORP | $14,197,000 | -4.9% | 226,631 | +0.7% | 0.01% | -12.5% |
| KRG | Buy | KITE REALTY GROUP TRUST | $13,137,000 | +1.7% | 694,019 | +15.5% | 0.01% | 0.0% |
| GIMO | New | GIGAMON INC | $13,679,000 | – | 347,625 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $13,050,000 | +1.4% | 372,336 | +2.5% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP | $14,783,000 | -26.5% | 394,240 | -38.4% | 0.01% | -30.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $14,032,000 | -19.1% | 383,419 | -3.8% | 0.01% | -22.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $14,860,000 | +22.3% | 616,618 | +41.7% | 0.01% | +16.7% |
| Buy | CLOVIS ONCOLOGY INCconv bnd | $13,710,000 | +294.4% | 8,100,000 | +200.0% | 0.01% | +250.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $13,390,000 | +4.4% | 357,822 | -3.1% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $13,445,000 | -43.2% | 213,934 | -49.8% | 0.01% | -41.7% |
| INTEL CORPconv bnd | $14,410,000 | -5.4% | 8,720,000 | 0.0% | 0.01% | -12.5% | ||
| ORI | Buy | OLD REPUBLIC INTL CORP | $14,867,000 | +0.3% | 761,263 | +5.2% | 0.01% | -12.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $14,522,000 | +40.3% | 418,182 | +41.2% | 0.01% | +40.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $14,339,000 | +0.4% | 164,104 | -57.3% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $13,342,000 | +3.8% | 304,342 | +27.8% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $14,905,000 | -20.8% | 227,358 | -21.7% | 0.01% | -30.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $12,417,000 | -4.1% | 223,696 | +6.3% | 0.01% | -14.3% |
| NWE | Buy | NORTHWESTERN CORP | $12,924,000 | +37.2% | 211,802 | +32.0% | 0.01% | +20.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPlp | $11,085,000 | +13.5% | 732,630 | +1.8% | 0.01% | +20.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $11,253,000 | +2.2% | 720,925 | +10.2% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $12,808,000 | +7.3% | 143,084 | +11.4% | 0.01% | 0.0% |
| PMTS | Buy | CPI CARD GROUP INC | $11,155,000 | -31.3% | 3,914,201 | +1.3% | 0.01% | -25.0% |
| AXON | New | AXON ENTERPRISE INC | $11,001,000 | – | 437,595 | +100.0% | 0.01% | – |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $12,504,000 | +3.2% | 182,907 | +2.4% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $11,028,000 | +31.8% | 375,514 | +17.6% | 0.01% | +50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $12,055,000 | -11.8% | 273,582 | -14.4% | 0.01% | -14.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $11,113,000 | -1.4% | 84,138 | +1.2% | 0.01% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $11,994,000 | +2.7% | 71,136 | -1.6% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $12,358,000 | +2.8% | 550,986 | +1.3% | 0.01% | 0.0% |
| CFA | Buy | VICTORYSHARES US 500 VOLATIL | $12,684,000 | +75.6% | 286,983 | +69.6% | 0.01% | +50.0% |
| WEX | Buy | WEX INC | $11,848,000 | +5.2% | 113,625 | +4.4% | 0.01% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $11,195,000 | -9.6% | 607,628 | +8.4% | 0.01% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $11,338,000 | +33.1% | 5,322,872 | -0.0% | 0.01% | +50.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $11,463,000 | -12.9% | 211,584 | -12.3% | 0.01% | -14.3% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $12,465,000 | +2.4% | 101,214 | +0.9% | 0.01% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $11,595,000 | -9.5% | 379,588 | +1.9% | 0.01% | -14.3% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $11,243,000 | +61.9% | 336,243 | +43.7% | 0.01% | +50.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $11,152,000 | -58.6% | 229,944 | -54.3% | 0.01% | -57.1% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $11,022,000 | +21.3% | 314,879 | +1.3% | 0.01% | +20.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $12,095,000 | -42.4% | 141,298 | -42.4% | 0.01% | -45.5% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN E | $12,491,000 | +53.2% | 661,305 | +49.9% | 0.01% | +50.0% |
| MBBYF | Sell | MOBILEYE NV | $11,927,000 | -31.2% | 189,923 | -32.7% | 0.01% | -33.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $11,372,000 | -13.6% | 298,401 | -0.4% | 0.01% | -14.3% |
| NTAP | Buy | NETAPP INC | $12,272,000 | +1.7% | 306,387 | +6.2% | 0.01% | 0.0% |
| KRA | Buy | KRATON CORP | $11,842,000 | +136.3% | 343,870 | +112.2% | 0.01% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $12,599,000 | +98.6% | 339,996 | +50.6% | 0.01% | +100.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $11,240,000 | -2.5% | 152,257 | +1.1% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $11,105,000 | +9.2% | 170,072 | +13.4% | 0.01% | +20.0% |
| WWD | Sell | WOODWARD INC | $11,182,000 | -21.6% | 165,478 | -21.2% | 0.01% | -14.3% |
| SRCI | Buy | SRC ENERGY INC | $12,202,000 | -19.4% | 1,813,134 | +1.1% | 0.01% | -25.0% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $12,761,000 | -5.5% | 523,878 | +0.6% | 0.01% | -14.3% |
| SAIA | Buy | SAIA INC | $11,315,000 | +53.8% | 220,567 | +32.8% | 0.01% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $11,814,000 | +570.1% | 183,870 | +553.2% | 0.01% | +500.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $12,057,000 | +192.9% | 120,592 | +180.4% | 0.01% | +200.0% |
| NYLDA | Buy | NRG YIELD INC-CLASS A | $12,799,000 | -0.3% | 750,283 | +1.7% | 0.01% | -14.3% |
| DIOD | Sell | DIODES INC | $11,718,000 | -18.3% | 487,609 | -18.2% | 0.01% | -14.3% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $12,327,000 | +14.3% | 111,764 | +14.3% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $12,876,000 | -21.3% | 205,023 | -16.7% | 0.01% | -25.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $12,088,000 | -21.3% | 303,461 | -3.9% | 0.01% | -25.0% |
| YPF | Buy | YPF S.A.-SPONSORED ADRadr | $11,176,000 | +137.8% | 510,767 | +163.8% | 0.01% | +200.0% |
| VSM | Buy | VERSUM MATERIALS INC | $11,453,000 | +8.9% | 352,440 | +2.5% | 0.01% | +20.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,482,000 | +7.2% | 513,253 | +2.5% | 0.01% | 0.0% |
| AUY | New | YAMANA GOLD INC | $11,066,000 | – | 4,553,975 | +100.0% | 0.01% | – |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $12,234,000 | -8.4% | 354,322 | -16.4% | 0.01% | -14.3% |
| BYD | Sell | BOYD GAMING CORP | $11,107,000 | +7.6% | 447,670 | -4.5% | 0.01% | +20.0% |
| WIRE | Sell | ENCORE WIRE CORP | $11,629,000 | -28.7% | 272,353 | -23.2% | 0.01% | -25.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $11,691,000 | +156.3% | 691,778 | +102.5% | 0.01% | +200.0% |
| ANSS | Sell | ANSYS INC | $11,458,000 | -76.4% | 94,176 | -79.2% | 0.01% | -76.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $12,147,000 | +31.0% | 330,104 | +27.6% | 0.01% | +20.0% |
| SCHL | Buy | SCHOLASTIC CORP | $11,720,000 | +39.1% | 268,833 | +35.8% | 0.01% | +50.0% |
| SHLM | Buy | SCHULMAN (A.) INC | $12,588,000 | +70.2% | 393,323 | +67.2% | 0.01% | +50.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $11,274,000 | +16.2% | 196,264 | +13.5% | 0.01% | +20.0% |
| SCL | Buy | STEPAN CO | $12,025,000 | +10.9% | 137,997 | +0.3% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $12,788,000 | +14.8% | 202,392 | +9.7% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $12,229,000 | +11.5% | 425,108 | +9.8% | 0.01% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $11,157,000 | +241.1% | 461,036 | +200.9% | 0.01% | +200.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $11,813,000 | +18.4% | 261,868 | +17.0% | 0.01% | +20.0% |
| IEV | Buy | ISHARES EUROPE ETF | $12,330,000 | +40.8% | 278,202 | +33.0% | 0.01% | +20.0% |
| ANDE | Buy | ANDERSONS INC/THE | $12,760,000 | -4.8% | 373,640 | +5.6% | 0.01% | -14.3% |
| SNHY | Buy | SUN HYDRAULICS CORP | $11,023,000 | +238.8% | 258,333 | +186.7% | 0.01% | +200.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $11,247,000 | +5.6% | 863,752 | +3.6% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $12,600,000 | +36.3% | 155,312 | +27.2% | 0.01% | +20.0% |
| POL | Sell | POLYONE CORPORATION | $11,965,000 | -22.0% | 308,840 | -31.3% | 0.01% | -25.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $11,198,000 | +7.2% | 374,610 | -20.4% | 0.01% | +20.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $12,229,000 | +18.7% | 257,923 | +10.9% | 0.01% | +20.0% |
| RRC | Buy | RANGE RESOURCES CORP | $11,808,000 | +109.0% | 509,106 | +162.2% | 0.01% | +100.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $11,357,000 | +18.5% | 505,899 | -2.1% | 0.01% | +20.0% |
| PCH | Buy | POTLATCH CORP | $12,414,000 | +10.0% | 271,661 | +10.0% | 0.01% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $11,937,000 | +10.4% | 500,563 | +6.7% | 0.01% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $12,832,000 | +16.1% | 361,545 | -18.9% | 0.01% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $12,917,000 | -8.0% | 536,402 | -1.7% | 0.01% | -14.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $12,493,000 | +5.6% | 141,128 | -4.6% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $12,726,000 | +90.7% | 415,615 | +86.3% | 0.01% | +100.0% |
| MXL | Buy | MAXLINEAR INC | $11,235,000 | +303.7% | 402,828 | +306.1% | 0.01% | +500.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $11,017,000 | +8.8% | 105,007 | +12.3% | 0.01% | +20.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $11,031,000 | -8.6% | 180,113 | +1.0% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $11,790,000 | -2.8% | 464,471 | -1.0% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $11,156,000 | +164.3% | 522,053 | +194.1% | 0.01% | +200.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $11,263,000 | +18.0% | 202,609 | +0.5% | 0.01% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $11,850,000 | +28.3% | 195,477 | +36.6% | 0.01% | +20.0% |
| IDA | Buy | IDACORP INC | $12,370,000 | +4.8% | 144,903 | +1.9% | 0.01% | 0.0% |
| TMUSP | Sell | TMUS 5 1/2 12/15/17conv prf | $12,675,000 | -11.3% | 128,500 | -4.8% | 0.01% | -14.3% |
| TTEC | Buy | TELETECH HOLDINGS INC | $12,495,000 | +46.8% | 306,266 | +6.5% | 0.01% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $11,393,000 | -39.3% | 97,723 | -22.8% | 0.01% | -40.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $12,054,000 | -74.8% | 310,726 | -70.2% | 0.01% | -76.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $11,014,000 | +40.8% | 195,818 | +33.2% | 0.01% | +50.0% |
| EXPO | Buy | EXPONENT INC | $12,765,000 | +1.7% | 218,957 | +3.9% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $12,368,000 | +7.2% | 12,674 | +7.2% | 0.01% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $11,142,000 | +7.9% | 448,221 | +12.4% | 0.01% | +20.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $11,347,000 | +5.2% | 222,816 | +4.3% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $11,845,000 | -9.3% | 246,463 | -1.8% | 0.01% | -14.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $11,739,000 | +907.6% | 59,604 | +931.2% | 0.01% | +500.0% |
| FNSR | Sell | FINISAR CORPORATION | $11,357,000 | -86.9% | 437,142 | -86.3% | 0.01% | -86.7% |
| BEAT | Buy | BIOTELEMETRY INC | $11,909,000 | +99.0% | 356,028 | +72.3% | 0.01% | +100.0% |
| BSCL | Buy | GUGGENHEIM BULLET 2021 COR | $12,586,000 | +32.2% | 591,022 | +31.3% | 0.01% | +20.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $12,727,000 | -23.0% | 245,686 | -18.2% | 0.01% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,665,000 | -29.8% | 685,451 | -25.9% | 0.01% | -33.3% |
| TKR | Buy | TIMKEN CO | $12,440,000 | +7.2% | 268,963 | +4.8% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD-CL A | $12,892,000 | +57.7% | 278,243 | +56.5% | 0.01% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $11,412,000 | -35.5% | 227,025 | -18.8% | 0.01% | -33.3% |
| AA | Buy | ALCOA CORP | $12,029,000 | +39.6% | 368,371 | +47.1% | 0.01% | +50.0% |
| INTL | Sell | INTL FCSTONE INC | $11,519,000 | -5.3% | 305,022 | -4.8% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $11,074,000 | +23.0% | 271,425 | +14.3% | 0.01% | +20.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $11,593,000 | +0.6% | 543,938 | -6.0% | 0.01% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $12,562,000 | -7.6% | 451,807 | -0.0% | 0.01% | -14.3% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETF | $11,518,000 | +4.7% | 199,310 | -0.8% | 0.01% | 0.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $12,532,000 | -30.2% | 262,464 | -27.6% | 0.01% | -33.3% |
| FNF | Buy | FNF GROUP | $12,667,000 | +258.8% | 282,596 | +211.6% | 0.01% | +200.0% |
| LSI | Buy | LIFE STORAGE INC | $11,772,000 | +2.8% | 158,860 | +13.9% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $12,372,000 | -27.3% | 258,494 | -27.4% | 0.01% | -33.3% |
| RLI | Buy | RLI CORP | $11,054,000 | -8.7% | 202,393 | +0.3% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $12,541,000 | +50.5% | 237,478 | +58.3% | 0.01% | +50.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $12,018,000 | +12.4% | 126,726 | +2.0% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $11,203,000 | +66.4% | 368,592 | +46.2% | 0.01% | +100.0% |
| VMI | Buy | VALMONT INDUSTRIES | $12,674,000 | +2.3% | 84,708 | +6.3% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $11,645,000 | -5.6% | 985,937 | -5.6% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $11,195,000 | +13.0% | 88,368 | +36.3% | 0.01% | +20.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $11,046,000 | +1.5% | 90,551 | +3.5% | 0.01% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $11,004,000 | +52.1% | 637,522 | +13.9% | 0.01% | +50.0% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $12,937,000 | -23.5% | 339,270 | -20.0% | 0.01% | -33.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $11,808,000 | -8.8% | 261,211 | +20.9% | 0.01% | -14.3% |
| PTC THERAPEUTICS INCconv bnd | $12,303,000 | +23.2% | 15,900,000 | 0.0% | 0.01% | +20.0% | ||
| OOMA | Buy | OOMA INC | $11,672,000 | -13.5% | 1,459,000 | +7.6% | 0.01% | -14.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $11,656,000 | -26.5% | 607,460 | -19.5% | 0.01% | -25.0% |
| KEY | Sell | KEYCORP | $12,583,000 | +1.0% | 671,772 | -4.1% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $12,550,000 | -18.0% | 288,322 | -2.9% | 0.01% | -25.0% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MU | $11,207,000 | -6.1% | 362,767 | -7.3% | 0.01% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $11,685,000 | -8.4% | 195,575 | -18.2% | 0.01% | -14.3% |
| FWRD | Sell | FORWARD AIR CORP | $12,438,000 | +6.2% | 233,462 | -5.2% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $12,014,000 | +24.7% | 337,490 | +0.5% | 0.01% | +20.0% |
| SPSC | Sell | SPS COMMERCE INC | $11,944,000 | -11.8% | 187,332 | -19.1% | 0.01% | -14.3% |
| CDW | Buy | CDW CORP/DE | $12,371,000 | +16.9% | 197,811 | +7.9% | 0.01% | +20.0% |
| GATX | Sell | GATX CORP | $12,805,000 | -43.6% | 199,273 | -46.5% | 0.01% | -50.0% |
| NUVA | Buy | NUVASIVE INC | $11,193,000 | +8.1% | 145,516 | +5.0% | 0.01% | +20.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $12,481,000 | +26.3% | 168,816 | +18.2% | 0.01% | +20.0% |
| NTNX | Buy | NUTANIX INC - A | $11,741,000 | +302.6% | 582,673 | +274.9% | 0.01% | +200.0% |
| HELE | Buy | HELEN OF TROY LTD | $9,038,000 | +3.4% | 96,055 | +3.5% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $10,986,000 | +8.1% | 436,612 | +4.2% | 0.01% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $10,375,000 | +5.8% | 125,054 | +5.0% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $10,621,000 | +6.9% | 278,020 | +1.1% | 0.01% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $9,504,000 | +51.8% | 247,506 | +15.1% | 0.01% | +66.7% |
| FLO | Buy | FLOWERS FOODS INC | $10,871,000 | +11.7% | 628,034 | +25.3% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $10,786,000 | +54.3% | 417,388 | +14.6% | 0.01% | +25.0% |
| GTY | Sell | GETTY REALTY CORP | $10,501,000 | -14.4% | 418,306 | -13.9% | 0.01% | -16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,336,000 | +45.0% | 275,319 | +24.2% | 0.01% | +66.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $9,703,000 | +51.3% | 186,434 | +40.8% | 0.01% | +66.7% |
| CAL | Sell | CALERES INC | $9,461,000 | -1.9% | 340,558 | -6.7% | 0.01% | 0.0% |
| Buy | HSBC HOLDINGS PLCconv bnd | $10,615,000 | +2816.2% | 10,000,000 | +2677.8% | 0.01% | – | |
| TCF | Buy | TCF FINANCIAL CORP | $9,253,000 | +5.0% | 580,490 | +12.2% | 0.01% | 0.0% |
| GRES | Buy | IQ GLOBAL RESOURCES ETF | $9,206,000 | +110.4% | 361,591 | +113.3% | 0.01% | +150.0% |
| FLUIDIGM CORPconv bnd | $10,156,000 | -8.0% | 16,344,000 | 0.0% | 0.01% | -16.7% | ||
| PZA | Buy | POWERSHARES NATIONAL AMT-FRE | $9,472,000 | +19.9% | 372,332 | +18.0% | 0.01% | +25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $10,046,000 | -11.9% | 141,238 | -4.8% | 0.01% | -16.7% |
| SHIP FINANCE INTERNATIONAL LTDconv bnd | $9,287,000 | -3.6% | 9,700,000 | 0.0% | 0.01% | 0.0% | ||
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $10,710,000 | -1.3% | 424,997 | -4.0% | 0.01% | -16.7% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $9,739,000 | -0.2% | 42,552 | -10.2% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $10,801,000 | +126.4% | 81,738 | +147.8% | 0.01% | +150.0% |
| SALESFORCE COM INCconv bnd | $9,282,000 | +2.6% | 7,018,000 | 0.0% | 0.01% | 0.0% | ||
| NSIT | Buy | INSIGHT ENTERPRISES INC | $10,240,000 | +19.0% | 256,079 | +22.3% | 0.01% | +25.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $9,493,000 | +13.7% | 256,915 | +7.3% | 0.01% | +25.0% |
| ARCB | Buy | ARCBEST CORP | $10,792,000 | -0.2% | 524,005 | +26.0% | 0.01% | -16.7% |
| UVV | Sell | UNIVERSAL CORP/VA | $9,413,000 | -9.1% | 145,625 | -0.5% | 0.01% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $9,945,000 | +19.1% | 281,318 | +26.2% | 0.01% | +25.0% |
| AROC | Buy | ARCHROCK INC | $10,347,000 | +17.3% | 907,608 | +27.6% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $9,507,000 | -43.3% | 51,252 | -52.2% | 0.01% | -44.4% |
| TSE | Buy | TRINSEO SA | $9,118,000 | +21.6% | 132,720 | +18.7% | 0.01% | +25.0% |
| GCI | Sell | GANNETT CO INC | $10,661,000 | +2.1% | 1,222,769 | -1.9% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,849,000 | -17.2% | 72,637 | -2.2% | 0.01% | -16.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $9,645,000 | -1.0% | 172,109 | -1.3% | 0.01% | 0.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $9,447,000 | -2.3% | 205,308 | -2.1% | 0.01% | 0.0% |
| RWL | Buy | OPPENHEIMER LARGE CAP REVENU | $9,705,000 | +27.8% | 208,788 | +24.8% | 0.01% | +25.0% |
| Buy | ACORDA THERAPEUTICS INCconv bnd | $10,726,000 | +16.8% | 12,500,000 | +15.7% | 0.01% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,550,000 | +38.2% | 1,570,697 | +85.6% | 0.01% | +25.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $10,885,000 | -5.4% | 496,649 | -2.9% | 0.01% | -16.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $9,990,000 | +69.5% | 230,937 | +57.5% | 0.01% | +66.7% |
| IPAR | Buy | INTER PARFUMS INC | $9,081,000 | +2.0% | 247,806 | +1.7% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER SA-SPON ADRadr | $10,650,000 | +8.1% | 584,282 | +31.0% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $9,735,000 | -66.7% | 287,154 | -45.6% | 0.01% | -66.7% |
| VSAT | Buy | VIASAT INC | $10,243,000 | +7.7% | 154,735 | +3.8% | 0.01% | 0.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $10,130,000 | -20.8% | 31,695 | -24.7% | 0.01% | -28.6% |
| TILE | Buy | INTERFACE INC | $9,009,000 | +21.2% | 458,416 | +17.5% | 0.01% | +25.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $10,683,000 | -5.5% | 308,569 | +10.0% | 0.01% | -16.7% |
| IDCC | Sell | INTERDIGITAL INC | $10,026,000 | -13.6% | 129,694 | -3.5% | 0.01% | -16.7% |
| NTUS | Sell | NATUS MEDICAL INC | $9,330,000 | -50.8% | 250,148 | -48.1% | 0.01% | -50.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $9,253,000 | -33.2% | 240,139 | -42.2% | 0.01% | -28.6% |
| FLOW | Sell | SPX FLOW INC | $9,057,000 | +6.2% | 245,594 | -0.0% | 0.01% | +25.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $9,001,000 | -19.9% | 423,953 | -25.6% | 0.01% | -16.7% |
| AEGERION PHARMACEUTICALS INCconv bnd | $9,973,000 | -1.5% | 12,460,000 | 0.0% | 0.01% | 0.0% | ||
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $9,474,000 | +10.7% | 43,852 | +9.0% | 0.01% | +25.0% |
| AZZ | Sell | AZZ INC | $9,556,000 | -18.1% | 171,258 | -12.6% | 0.01% | -16.7% |
| Buy | WEATHERFORD INTERNATIONAL PLCconv bnd | $10,221,000 | -17.1% | 10,100,000 | +5.2% | 0.01% | -16.7% | |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $10,564,000 | -6.2% | 1,262,163 | -2.6% | 0.01% | -16.7% |
| PMC | Sell | PHARMERICA CORP | $10,354,000 | -36.8% | 394,316 | -43.7% | 0.01% | -37.5% |
| Sell | INVACARE CORPconv bnd | $10,064,000 | +1.0% | 9,395,000 | -5.1% | 0.01% | 0.0% | |
| ENSG | Buy | ENSIGN GROUP INC/THE | $10,085,000 | +94.9% | 463,244 | +68.3% | 0.01% | +66.7% |
| EVTC | Buy | EVERTEC INC | $10,090,000 | +21.3% | 583,177 | +11.4% | 0.01% | +25.0% |
| PDN | Buy | POWERSHARES FTSE RAFI DV S-M | $9,636,000 | +20.2% | 308,636 | +12.6% | 0.01% | +25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $10,557,000 | +22.2% | 499,173 | +17.0% | 0.01% | +25.0% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV EX | $9,032,000 | +29.2% | 216,479 | +23.8% | 0.01% | +25.0% |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $9,169,000 | -44.6% | 679,727 | -39.0% | 0.01% | -44.4% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $9,775,000 | -11.9% | 201,912 | -6.9% | 0.01% | -16.7% |
| LDL | Sell | LYDALL INC | $9,654,000 | -17.7% | 186,731 | -14.7% | 0.01% | -16.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $9,297,000 | -21.8% | 268,219 | -18.2% | 0.01% | -16.7% |
| LOXO | Buy | LOXO ONCOLOGY INC | $10,887,000 | +692.9% | 135,776 | +316.1% | 0.01% | +400.0% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $10,945,000 | +20.9% | 285,771 | +6.6% | 0.01% | 0.0% |
| MYL | Buy | MYLAN NV | $10,844,000 | +3.6% | 279,428 | +4.0% | 0.01% | 0.0% |
| SPAB | Sell | SPDR BBG BARC AGGREGATE BOND | $10,305,000 | -7.8% | 178,431 | -9.1% | 0.01% | -16.7% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $9,328,000 | +151.8% | 336,149 | +195.1% | 0.01% | +150.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $9,070,000 | -1.6% | 69,606 | +0.3% | 0.01% | 0.0% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTE | $9,882,000 | +13.9% | 412,802 | +11.5% | 0.01% | +25.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $9,724,000 | +102.0% | 316,743 | +81.6% | 0.01% | +150.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $9,464,000 | -1.9% | 516,340 | +12.1% | 0.01% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $9,176,000 | +18.8% | 208,695 | +13.7% | 0.01% | +25.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $10,503,000 | +105.5% | 257,415 | +113.5% | 0.01% | +66.7% |
| NBB | Buy | NUVEEN BLD AMER BOND FD | $9,419,000 | +38.6% | 440,877 | +35.4% | 0.01% | +25.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $10,194,000 | +521.2% | 86,775 | +511.6% | 0.01% | +400.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $10,957,000 | +29.7% | 426,499 | +19.4% | 0.01% | +25.0% |
| PKY | Sell | PARKWAY INC | $9,240,000 | +14.9% | 403,693 | -0.1% | 0.01% | +25.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,592,000 | +5.9% | 327,865 | +0.5% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $9,858,000 | +13.0% | 228,684 | +29.9% | 0.01% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $10,500,000 | +10.4% | 133,071 | +16.0% | 0.01% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $10,973,000 | -29.7% | 422,643 | -5.3% | 0.01% | -37.5% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $9,700,000 | +61.7% | 190,251 | +48.4% | 0.01% | +66.7% |
| NRIM | Buy | NORTHRIM BANCORP INC | $9,275,000 | +2.9% | 305,102 | +1.7% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $9,899,000 | -6.5% | 662,566 | +5.0% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $9,003,000 | +0.9% | 163,047 | +7.7% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,952,000 | -48.1% | 141,504 | -44.0% | 0.01% | -54.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,683,000 | -30.8% | 163,268 | -34.2% | 0.01% | -28.6% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $9,126,000 | +12.5% | 492,972 | +14.2% | 0.01% | +25.0% |
| AEUA | Buy | APC 7 1/2 06/07/18conv prf | $9,780,000 | -4.5% | 238,000 | +1.1% | 0.01% | 0.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $9,211,000 | +2.5% | 80,538 | -3.4% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $10,055,000 | -48.5% | 191,273 | -43.4% | 0.01% | -50.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,632,000 | -79.0% | 105,485 | -77.4% | 0.01% | -79.2% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $9,654,000 | +2.8% | 220,638 | +7.5% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $9,975,000 | -40.3% | 557,892 | -28.4% | 0.01% | -44.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $10,697,000 | +4.4% | 42 | +2.4% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $9,072,000 | +16.6% | 214,948 | +1.6% | 0.01% | +25.0% |
| USIG | Buy | ISHARES US CREDIT BOND ETF | $10,600,000 | +8.3% | 94,856 | +5.9% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $9,594,000 | +26.4% | 418,540 | +23.3% | 0.01% | +25.0% |
| INXN | Sell | INTERXION HOLDING NV | $9,163,000 | +15.1% | 200,164 | -0.5% | 0.01% | +25.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $10,679,000 | +0.1% | 658,773 | +7.2% | 0.01% | -16.7% |
| MDP | Buy | MEREDITH CORP | $9,469,000 | +31.9% | 159,263 | +43.3% | 0.01% | +25.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $9,103,000 | -14.5% | 273,399 | -25.4% | 0.01% | -16.7% |
| DVA | Buy | DAVITA INC | $10,407,000 | +1.9% | 160,690 | +6.9% | 0.01% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $9,866,000 | +97.8% | 659,098 | +25.9% | 0.01% | +66.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $10,793,000 | +12.8% | 269,152 | +21.1% | 0.01% | 0.0% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $10,094,000 | +1800.9% | 430,722 | +1704.3% | 0.01% | – |
| NEW YORK MORTGAGE TRUST INCconv bnd | $10,176,000 | +2.9% | 10,100,000 | 0.0% | 0.01% | 0.0% | ||
| STAG | Buy | STAG INDUSTRIAL INC | $9,727,000 | +48.6% | 352,428 | +34.7% | 0.01% | +66.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $10,509,000 | +30.3% | 500,177 | +24.2% | 0.01% | +25.0% |
| POLY | Buy | PLANTRONICS INC | $10,619,000 | +39.2% | 202,993 | +44.0% | 0.01% | +25.0% |
| BGC | Buy | GENERAL CABLE CORP | $10,366,000 | +6.0% | 634,016 | +16.4% | 0.01% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $9,350,000 | +113.1% | 723,029 | +131.1% | 0.01% | +150.0% |
| TGI | Sell | TRIUMPH GROUP INC | $10,448,000 | +8.0% | 330,626 | -12.0% | 0.01% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $9,093,000 | +28.9% | 345,464 | +18.6% | 0.01% | +25.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $9,948,000 | +53.0% | 353,195 | +56.5% | 0.01% | +66.7% |
| COHU | Buy | COHU INC | $10,769,000 | +263.9% | 684,149 | +326.9% | 0.01% | +150.0% |
| MINI | Sell | MOBILE MINI INC | $9,230,000 | -29.3% | 309,208 | -27.7% | 0.01% | -28.6% |
| New | HORIZON PHARMA INVESTMENT LTDconv bnd | $10,343,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| FIX | Sell | COMFORT SYSTEMS USA INC | $9,957,000 | -16.6% | 268,398 | -17.6% | 0.01% | -16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $8,993,000 | -9.2% | 746,225 | +5.8% | 0.01% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $9,868,000 | -1.3% | 489,753 | +0.5% | 0.01% | 0.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $10,409,000 | +110.4% | 255,509 | +53.5% | 0.01% | +66.7% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $10,498,000 | +7.4% | 153,110 | +4.3% | 0.01% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $9,397,000 | +14.6% | 247,933 | +0.3% | 0.01% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC | $10,714,000 | +55.0% | 268,382 | +5.2% | 0.01% | +25.0% |
| RL | Buy | RALPH LAUREN CORP | $9,701,000 | +236.8% | 131,436 | +272.7% | 0.01% | +400.0% |
| HUBG | Buy | HUB GROUP INC-CL A | $9,840,000 | +17.3% | 256,085 | +41.7% | 0.01% | +25.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $10,010,000 | +29.4% | 85,070 | +27.6% | 0.01% | +25.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $9,208,000 | -33.8% | 176,579 | -29.6% | 0.01% | -28.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,441,000 | +5.5% | 129,646 | +3.9% | 0.01% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $9,343,000 | -38.7% | 276,392 | -39.0% | 0.01% | -37.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $10,858,000 | -3.1% | 98,551 | -3.5% | 0.01% | -16.7% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $9,203,000 | -68.3% | 100,681 | -68.2% | 0.01% | -66.7% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $10,624,000 | +17.8% | 383,489 | +16.8% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $9,910,000 | +1.1% | 306,078 | +4.0% | 0.01% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $10,039,000 | +9.2% | 638,654 | -6.6% | 0.01% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $10,083,000 | -8.9% | 168,176 | -2.9% | 0.01% | -16.7% |
| BANF | Buy | BANCFIRST CORP | $10,467,000 | +16.8% | 108,364 | +8.7% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $9,295,000 | +21.8% | 25,604 | -6.5% | 0.01% | +25.0% |
| NEEPRQ | NEE 6.371 09/01/18conv prf | $9,621,000 | +6.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HOG | Sell | HARLEY-DAVIDSON INC | $9,229,000 | -79.0% | 170,835 | -76.5% | 0.01% | -78.3% |
| SFLY | Buy | SHUTTERFLY INC | $9,906,000 | +15.9% | 208,554 | +17.8% | 0.01% | +25.0% |
| PID | Buy | POWERSHARES INTER DVD ACHIEV | $9,279,000 | +18.4% | 605,613 | +16.3% | 0.01% | +25.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $9,807,000 | +83.0% | 429,172 | +79.4% | 0.01% | +66.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $10,481,000 | -1.7% | 243,908 | +1.5% | 0.01% | -16.7% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $9,570,000 | -7.9% | 440,044 | -15.1% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $9,561,000 | +101.3% | 506,409 | +81.3% | 0.01% | +150.0% |
| IBKC | Buy | IBERIABANK CORP | $10,657,000 | +58.4% | 130,761 | +53.7% | 0.01% | +66.7% |
| AMED | Buy | AMEDISYS INC | $10,772,000 | +43.4% | 171,492 | +16.6% | 0.01% | +25.0% |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $10,140,000 | – | 546,574 | +100.0% | 0.01% | – |
| TOWN | Buy | TOWNE BANK | $10,906,000 | -4.1% | 354,078 | +0.8% | 0.01% | -16.7% |
| PENN | Buy | PENN NATIONAL GAMING INC | $9,334,000 | +16.5% | 436,175 | +0.4% | 0.01% | +25.0% |
| PRICELINE GROUP INC/THEconv bnd | $9,552,000 | +4.7% | 4,844,000 | 0.0% | 0.01% | 0.0% | ||
| RHS | Buy | GUGG S&P 500 EQ WGT STAPLES | $9,101,000 | +120.1% | 73,082 | +120.0% | 0.01% | +150.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $10,235,000 | -19.4% | 73,187 | -20.1% | 0.01% | -28.6% |
| PRI | Sell | PRIMERICA INC | $9,768,000 | -19.9% | 128,943 | -13.0% | 0.01% | -16.7% |
| UBS | Buy | UBS GROUP AG-REG | $10,265,000 | +18.9% | 603,955 | +11.4% | 0.01% | +25.0% |
| STBA | Buy | S & T BANCORP INC | $10,028,000 | +21.2% | 279,541 | +16.9% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $10,925,000 | +20.8% | 285,903 | +7.4% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $10,161,000 | +41.2% | 319,744 | +163.7% | 0.01% | +25.0% |
| GSM | Sell | FERROGLOBE PLC | $9,146,000 | -23.8% | 765,238 | -34.2% | 0.01% | -16.7% |
| HYH | Sell | HALYARD HEALTH INC | $9,896,000 | +2.8% | 251,913 | -0.3% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INC | $7,193,000 | +21.3% | 251,974 | +4.1% | 0.00% | +33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $7,185,000 | -28.9% | 616,673 | -19.8% | 0.00% | -20.0% |
| ACETQ | Buy | ACETO CORP | $7,646,000 | +45.8% | 494,739 | +49.2% | 0.00% | +33.3% |
| EPAC | Buy | ACTUANT CORP-A | $7,765,000 | -5.6% | 315,676 | +1.1% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $7,817,000 | +39.9% | 378,523 | +40.6% | 0.00% | +33.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $8,266,000 | -4.3% | 397,391 | -0.1% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $8,787,000 | -40.2% | 704,542 | -30.3% | 0.00% | -50.0% |
| ADC | Buy | AGREE REALTY CORP | $7,111,000 | +2.8% | 154,958 | +7.5% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $8,828,000 | -61.2% | 263,186 | -72.1% | 0.00% | -66.7% |
| ALG | Buy | ALAMO GROUP INC | $8,711,000 | +102.5% | 95,920 | +69.9% | 0.00% | +100.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $7,098,000 | +113.2% | 619,938 | +287.2% | 0.00% | +100.0% |
| ALJ | Buy | ALON USA ENERGY INC | $7,054,000 | +38.9% | 529,641 | +27.1% | 0.00% | +33.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $8,341,000 | +19.1% | 209,563 | +16.6% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $8,776,000 | +30.7% | 91,842 | +25.6% | 0.00% | +33.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $8,599,000 | +32.3% | 139,160 | +20.2% | 0.00% | +33.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $7,796,000 | -26.8% | 954,073 | -14.6% | 0.00% | -33.3% |
| BXS | Buy | BANCORPSOUTH INC | $8,555,000 | +2.1% | 280,483 | +1.3% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $7,486,000 | +53.8% | 324,772 | +54.1% | 0.00% | +33.3% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $7,827,000 | +2.3% | 219,808 | +4.3% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $8,976,000 | +18.2% | 687,768 | +36.8% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCconv bnd | $7,493,000 | -15.4% | 6,300,000 | -16.0% | 0.00% | -20.0% | |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $8,452,000 | -1.9% | 1,060,004 | +5.8% | 0.00% | 0.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv bnd | $8,429,000 | -39.3% | 7,300,000 | -39.9% | 0.00% | -42.9% | |
| BCOR | Buy | BLUCORA INC | $7,123,000 | +50.6% | 336,121 | +22.9% | 0.00% | +100.0% |
| BOBE | Sell | BOB EVANS FARMS | $7,626,000 | +9.7% | 106,166 | -1.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $7,605,000 | -26.3% | 187,421 | -31.3% | 0.00% | -20.0% |
| CAB | Buy | CABELA'S INC | $8,684,000 | +18.5% | 146,144 | +5.9% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $7,037,000 | -84.4% | 280,491 | -85.2% | 0.00% | -82.6% |
| CHI | Sell | CALAMOS CONVERTIBLE OPP&INC | $7,306,000 | -4.4% | 648,872 | -6.8% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $8,091,000 | -39.6% | 762,626 | -25.1% | 0.00% | -42.9% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $8,241,000 | +210.7% | 267,131 | +224.8% | 0.00% | +300.0% |
| CTRE | Buy | CARETRUST REIT INC | $7,045,000 | +21.0% | 380,002 | +9.8% | 0.00% | +33.3% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $8,092,000 | -2.4% | 107,934 | -9.9% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $8,189,000 | +3.3% | 146,672 | +2.9% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $7,141,000 | +22.7% | 716,703 | +9.2% | 0.00% | +33.3% |
| CCU | New | CIA CERVECERIAS UNI-SPON ADRadr | $7,975,000 | – | 303,842 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $7,213,000 | +24.1% | 141,598 | +8.2% | 0.00% | +33.3% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $8,670,000 | +34.3% | 403,811 | +46.5% | 0.00% | +33.3% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $8,078,000 | -8.1% | 346,735 | -3.4% | 0.00% | -20.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $8,783,000 | +9.7% | 265,697 | +3.5% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $7,343,000 | +1.9% | 297,889 | +10.5% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $8,227,000 | +9.0% | 68,624 | +5.3% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $8,529,000 | -47.6% | 174,764 | -41.5% | 0.00% | -50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,564,000 | +47.6% | 887,272 | -9.0% | 0.00% | +33.3% |
| EGHT | Buy | 8X8 INC | $7,101,000 | -3.8% | 487,991 | +0.9% | 0.00% | 0.0% |
| Buy | ENERNOC INCconv bnd | $7,475,000 | +44.1% | 7,521,000 | +23.3% | 0.00% | +33.3% | |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $6,998,000 | +1964.3% | 976,103 | +1827.2% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $7,277,000 | +40.9% | 298,761 | +18.8% | 0.00% | +33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,449,000 | +48.7% | 238,824 | -0.5% | 0.00% | +33.3% |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $7,257,000 | +2105.8% | 539,525 | +2942.1% | 0.00% | – |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $8,080,000 | -5.3% | 131,385 | +0.8% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $7,630,000 | -3.6% | 218,270 | +13.6% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $7,377,000 | +9.6% | 195,157 | +3.7% | 0.00% | +33.3% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $7,886,000 | +23.9% | 1,362,006 | +20.9% | 0.00% | +33.3% |
| BUSE | Buy | FIRST BUSEY CORP | $7,616,000 | +20.9% | 259,767 | +21.2% | 0.00% | +33.3% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $8,176,000 | -24.7% | 644,788 | -21.2% | 0.00% | -33.3% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $8,781,000 | -4.8% | 140,749 | -16.9% | 0.00% | -20.0% |
| FXR | Sell | FIRST TRUST INDST/PRODUCERS | $7,700,000 | -22.3% | 217,832 | -24.6% | 0.00% | -20.0% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHAD | $7,491,000 | -22.4% | 275,720 | -21.8% | 0.00% | -20.0% |
| FEP | Buy | FIRST TRUST EUROPE | $8,195,000 | +1013.5% | 235,621 | +923.3% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $8,127,000 | -11.3% | 742,935 | +24.5% | 0.00% | -20.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $8,393,000 | -5.8% | 388,413 | -1.7% | 0.00% | -20.0% |
| GPS | Sell | GAP INC/THE | $8,086,000 | -68.9% | 367,204 | -65.6% | 0.00% | -69.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $8,202,000 | -19.9% | 227,061 | -17.3% | 0.00% | -20.0% |
| GLT | Buy | GLATFELTER | $7,217,000 | +18.0% | 369,249 | +31.3% | 0.00% | +33.3% |
| NORW | Buy | GLOBAL X MSCI NORWAY ETF | $7,484,000 | +6.8% | 650,772 | +4.0% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,988,000 | +5.0% | 142,034 | +22.9% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $8,389,000 | -35.5% | 568,694 | -24.8% | 0.00% | -42.9% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $7,629,000 | +53.2% | 248,977 | +105.6% | 0.00% | +33.3% |
| HNI | Buy | HNI CORP | $7,766,000 | +12.8% | 194,791 | +30.4% | 0.00% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $8,181,000 | -8.4% | 442,218 | +0.7% | 0.00% | -20.0% |
| HSC | Sell | HARSCO CORP | $8,403,000 | +20.8% | 521,958 | -4.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP | $8,632,000 | +86.4% | 163,512 | +92.6% | 0.00% | +100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $7,161,000 | +316.1% | 810,737 | +204.5% | 0.00% | +300.0% |
| NSP | Buy | INSPERITY INC | $8,874,000 | -8.1% | 124,989 | +14.8% | 0.00% | -20.0% |
| INVA | Buy | INNOVIVA INC | $7,135,000 | +25.9% | 557,455 | +36.1% | 0.00% | +33.3% |
| OEF | Sell | ISHARES S&P 100 ETF | $7,035,000 | +2.0% | 65,810 | -0.1% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $7,752,000 | +23.7% | 190,113 | +0.7% | 0.00% | +33.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $7,352,000 | +22.2% | 71,887 | +17.4% | 0.00% | +33.3% |
| SLV | Buy | ISHARES SILVER TRUST | $7,785,000 | -4.3% | 496,148 | +5.1% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORPORATION | $7,525,000 | +27.8% | 457,472 | +13.1% | 0.00% | +33.3% |
| KLXI | Sell | KLX INC | $8,257,000 | -8.5% | 165,116 | -18.2% | 0.00% | -20.0% |
| KAI | Buy | KADANT INC | $7,008,000 | +61.1% | 93,176 | +27.2% | 0.00% | +100.0% |
| KAMN | Sell | KAMAN CORP | $7,801,000 | -46.5% | 156,519 | -48.3% | 0.00% | -50.0% |
| KBH | Buy | KB HOME | $7,833,000 | +67.9% | 326,767 | +39.3% | 0.00% | +100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $8,459,000 | -16.1% | 1,169,772 | -28.5% | 0.00% | -20.0% |
| KITE | Sell | KITE PHARMA INC | $8,551,000 | -4.7% | 82,470 | -27.9% | 0.00% | -20.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,431,000 | -9.4% | 205,588 | +6.2% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $7,468,000 | -54.4% | 417,088 | -47.2% | 0.00% | -50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $8,550,000 | -2.4% | 69,736 | +2.5% | 0.00% | -20.0% |
| LNTH | New | LANTHEUS HOLDINGS INC | $7,396,000 | – | 419,042 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $7,350,000 | +57.5% | 139,883 | +51.0% | 0.00% | +100.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $7,931,000 | +8.1% | 118,101 | +5.5% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $8,972,000 | +25.2% | 253,975 | +6.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $7,722,000 | -20.4% | 133,000 | -11.7% | 0.00% | -20.0% |
| MLHR | Buy | HERMAN MILLER INC | $7,710,000 | +28.0% | 253,590 | +32.8% | 0.00% | +33.3% |
| MOD | Buy | MODINE MANUFACTURING CO | $8,519,000 | +60.0% | 514,793 | +18.0% | 0.00% | +33.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $8,157,000 | -42.0% | 195,378 | -27.6% | 0.00% | -42.9% |
| MOS | Sell | MOSAIC CO/THE | $7,034,000 | -30.5% | 307,896 | -11.2% | 0.00% | -20.0% |
| MOV | Sell | MOVADO GROUP INC | $8,241,000 | -4.6% | 326,376 | -5.8% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $7,383,000 | -42.5% | 99,627 | -43.1% | 0.00% | -42.9% |
| NBTB | Buy | N B T BANCORP INC | $8,960,000 | -0.1% | 242,496 | +0.3% | 0.00% | -20.0% |
| NANO | Buy | NANOMETRICS INC | $8,112,000 | +43.2% | 320,772 | +72.5% | 0.00% | +33.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,371,000 | -13.3% | 254,266 | +5.5% | 0.00% | -20.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $8,769,000 | +27.8% | 443,779 | +47.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $7,937,000 | -21.4% | 448,411 | -36.1% | 0.00% | -20.0% |
| JLS | Buy | NUVEEN MORT OPP TERM FD | $8,459,000 | +80.6% | 330,308 | +74.6% | 0.00% | +100.0% |
| OII | Sell | OCEANEERING INTL INC | $8,555,000 | -77.6% | 374,549 | -73.4% | 0.00% | -80.0% |
| ODP | Buy | OFFICE DEPOT INC | $8,254,000 | +28.0% | 1,463,537 | +5.8% | 0.00% | +33.3% |
| OMI | Sell | OWENS & MINOR INC | $7,901,000 | -40.7% | 245,481 | -36.2% | 0.00% | -42.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $8,089,000 | +25.7% | 441,473 | -32.5% | 0.00% | +33.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $7,581,000 | +291.2% | 281,138 | +272.6% | 0.00% | +300.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $7,577,000 | +46.4% | 1,629,688 | +93.9% | 0.00% | +33.3% |
| PETS | Buy | PETMED EXPRESS INC | $7,801,000 | +145.1% | 192,136 | +20.7% | 0.00% | +100.0% |
| PXH | Buy | POWERSHARES FTSE RAFI EM MKT | $7,027,000 | +22.8% | 355,751 | +23.3% | 0.00% | +33.3% |
| IDLV | Buy | POWERSHARES S&P INT DEV LOW | $8,950,000 | +28.9% | 286,300 | +31.4% | 0.00% | 0.0% |
| KBWR | Buy | POWERSHARES KBW REGIONAL BAN | $8,686,000 | +24.3% | 162,490 | +24.8% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $7,491,000 | +208.7% | 140,126 | +209.9% | 0.00% | +300.0% |
| PFPT | Buy | PROOFPOINT INC | $7,641,000 | +38.0% | 87,998 | +18.2% | 0.00% | +33.3% |
| PRO | Sell | PROS HOLDINGS INC | $8,068,000 | +6.8% | 294,535 | -5.7% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $8,582,000 | +107.2% | 169,560 | +82.0% | 0.00% | +100.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $7,910,000 | +21.7% | 171,712 | +12.2% | 0.00% | +33.3% |
| PHM | Sell | PULTEGROUP INC | $8,446,000 | -7.2% | 343,999 | -10.9% | 0.00% | -20.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $8,527,000 | +38.7% | 372,067 | +52.8% | 0.00% | +33.3% |
| QEP | Sell | QEP RESOURCES INC | $7,752,000 | -34.5% | 767,477 | -17.6% | 0.00% | -33.3% |
| RPXC | Sell | RPX CORP | $8,262,000 | +5.8% | 592,323 | -9.0% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $7,169,000 | -6.1% | 627,234 | +8.0% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $8,923,000 | -11.6% | 92,416 | -17.2% | 0.00% | -20.0% |
| COL | Buy | ROCKWELL COLLINS INC | $8,634,000 | +49.5% | 82,250 | +38.4% | 0.00% | +33.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $8,334,000 | -10.4% | 130,104 | -13.4% | 0.00% | -20.0% |
| SPDW | Buy | SPDR S&P WORLD EX-US ETF | $7,596,000 | +228.1% | 261,252 | +211.9% | 0.00% | +300.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $7,948,000 | +38.1% | 66,889 | +37.0% | 0.00% | +33.3% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $8,501,000 | +47.1% | 110,136 | +32.1% | 0.00% | +33.3% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $7,090,000 | +57.9% | 112,337 | +83.1% | 0.00% | +100.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $7,537,000 | +16.9% | 299,114 | -4.2% | 0.00% | +33.3% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $8,414,000 | +37.3% | 174,914 | +30.9% | 0.00% | +33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $7,067,000 | +11.3% | 270,757 | +0.8% | 0.00% | +33.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $8,861,000 | +15.7% | 577,167 | +0.6% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $8,523,000 | +1.5% | 231,061 | +0.2% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $8,838,000 | +24.1% | 200,461 | +16.4% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $8,577,000 | -4.7% | 162,105 | -0.7% | 0.00% | -20.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlp | $8,843,000 | +0.4% | 206,088 | +2.1% | 0.00% | -20.0% |
| STARWOOD PROPERTY TRUST INCconv bnd | $7,057,000 | -0.6% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| STC | Buy | STEWART INFORMATION SERVICES | $7,798,000 | +36.5% | 171,821 | +32.9% | 0.00% | +33.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $7,456,000 | +49.3% | 302,475 | +53.5% | 0.00% | +33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $7,303,000 | -15.1% | 217,807 | -25.5% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $8,847,000 | -19.7% | 165,872 | -30.2% | 0.00% | -33.3% |
| New | TESLA INCconv bnd | $8,794,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC | $8,251,000 | -31.7% | 2,957,024 | -0.4% | 0.00% | -33.3% |
| TMST | Buy | TIMKENSTEEL CORP | $7,921,000 | -18.2% | 515,434 | +0.6% | 0.00% | -20.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $8,486,000 | +4.2% | 706,564 | -10.3% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $7,779,000 | +14.8% | 398,923 | +0.1% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $8,159,000 | +42.3% | 75,477 | +35.0% | 0.00% | +33.3% |
| VDE | Sell | VANGUARD ENERGY ETF | $8,766,000 | -31.2% | 99,045 | -25.7% | 0.00% | -42.9% |
| VPU | Sell | VANGUARD UTILITIES ETF | $8,412,000 | -45.3% | 73,160 | -46.5% | 0.00% | -50.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $7,614,000 | +13.5% | 62,606 | +8.9% | 0.00% | +33.3% |
| VECO | Buy | VEECO INSTRUMENTS INC | $8,079,000 | +27.1% | 290,071 | +36.3% | 0.00% | +33.3% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $8,523,000 | +9.9% | 193,371 | +6.2% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $8,693,000 | +21.6% | 78,359 | +16.0% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $7,294,000 | -30.5% | 324,038 | -36.5% | 0.00% | -20.0% |
| VMW | Sell | VMWARE INC-CLASS A | $8,430,000 | -11.2% | 96,423 | -6.5% | 0.00% | -20.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $7,986,000 | +27.1% | 232,411 | +5.9% | 0.00% | +33.3% |
| WELLPRI | HCN 6 1/2 PERPconv prf | $7,793,000 | +5.0% | 117,600 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | WENDY'S CO/THE | $8,850,000 | +11.1% | 570,620 | -1.4% | 0.00% | 0.0% |
| WOW | New | WIDEOPENWEST INC | $7,896,000 | – | 453,817 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $7,185,000 | +9.0% | 136,163 | +11.1% | 0.00% | +33.3% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $7,720,000 | +3.3% | 90,937 | -2.1% | 0.00% | 0.0% |
| WPXP | Buy | WPX 6 1/4 07/31/18conv prf | $8,255,000 | -18.9% | 175,000 | +3.9% | 0.00% | -20.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,695,000 | +54.2% | 86,503 | +29.4% | 0.00% | +33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $7,993,000 | +159.9% | 412,557 | +128.9% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,363,000 | +10.2% | 176,395 | -2.0% | 0.00% | +33.3% |
| CATM | Sell | CARDTRONICS PLC - A | $7,905,000 | -62.9% | 240,585 | -47.3% | 0.00% | -63.6% |
| FN | Buy | FABRINET | $8,598,000 | +4.0% | 201,553 | +2.4% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $7,494,000 | +34.4% | 233,306 | +50.1% | 0.00% | +33.3% |
| LIVN | Buy | LIVANOVA PLC | $8,953,000 | +38.7% | 146,250 | +11.1% | 0.00% | +33.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $7,749,000 | -34.7% | 697,590 | -17.7% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,985,000 | -52.7% | 1,103,419 | -24.0% | 0.00% | -60.0% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $8,858,000 | +58.3% | 865,129 | +140.9% | 0.00% | +33.3% |
| PNR | Sell | PENTAIR PLC | $7,292,000 | -0.5% | 109,605 | -6.1% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HOLDINGS INC | $7,126,000 | – | 440,180 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $8,467,000 | +62.9% | 583,916 | +71.9% | 0.00% | +33.3% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $7,300,000 | -47.9% | 137,979 | -47.8% | 0.00% | -42.9% |
| TROX | Sell | TRONOX LTD-CL A | $8,082,000 | -26.7% | 534,519 | -10.6% | 0.00% | -33.3% |
| Buy | RED HAT INCconv bnd | $5,522,000 | +41.9% | 4,000,000 | +33.3% | 0.00% | +50.0% | |
| WORKDAY INCconv bnd | $5,794,000 | +8.6% | 4,350,000 | 0.0% | 0.00% | 0.0% | ||
| RP | Buy | REALPAGE INC | $6,741,000 | +368.8% | 187,511 | +354.9% | 0.00% | +200.0% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $6,025,000 | +1019.9% | 97,907 | +947.8% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INCconv bnd | $5,091,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $5,298,000 | +1739.6% | 340,313 | +1914.5% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $6,968,000 | -15.8% | 131,420 | -23.0% | 0.00% | -25.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $5,940,000 | +10.7% | 446,575 | +0.7% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $5,236,000 | -1.6% | 112,716 | -2.6% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $5,031,000 | -28.4% | 83,838 | -21.0% | 0.00% | -25.0% |
| PLUS | Buy | EPLUS INC | $6,390,000 | -13.6% | 86,219 | +57.4% | 0.00% | -25.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $5,113,000 | -4.1% | 153,550 | +0.8% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LPlp | $6,244,000 | -1.2% | 227,049 | +0.9% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $5,477,000 | +7.1% | 227,242 | -0.3% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $6,312,000 | -32.0% | 317,630 | -19.6% | 0.00% | -40.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $5,143,000 | -2.1% | 75,294 | +0.5% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $6,434,000 | +23.9% | 433,302 | +23.9% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $5,244,000 | -5.4% | 93,547 | +0.4% | 0.00% | 0.0% |
| BROADSOFT INCconv bnd | $5,484,000 | +4.3% | 4,400,000 | 0.0% | 0.00% | 0.0% | ||
| DBAW | Buy | DEUTSCHE X-TRACKERS MSCI ALL | $5,328,000 | +4.8% | 204,808 | +2.2% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $6,504,000 | -6.1% | 108,771 | +10.2% | 0.00% | -25.0% |
| RWT HOLDINGS INCconv bnd | $5,482,000 | +1.9% | 5,240,000 | 0.0% | 0.00% | 0.0% | ||
| ERF | Buy | ENERPLUS CORP | $5,990,000 | +144.1% | 737,594 | +141.9% | 0.00% | +200.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $6,665,000 | +7.9% | 140,936 | +8.4% | 0.00% | 0.0% |
| IBDJ | Buy | ISHARES IBONDS DEC 2017 TERM | $5,343,000 | +28.1% | 215,009 | +28.1% | 0.00% | +50.0% |
| New | JAZZ INVESTMENTS I LTDconv bnd | $5,469,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ECOL | Sell | US ECOLOGY INC | $5,805,000 | -10.3% | 114,937 | -16.8% | 0.00% | 0.0% |
| TFI | Buy | SPDR NUV BBG BARC MUNI BOND | $6,157,000 | +7.2% | 126,652 | +5.7% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $6,761,000 | +2.1% | 284,954 | +13.2% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,247,000 | -9.4% | 283,120 | +15.6% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP | $5,661,000 | -7.4% | 104,846 | +4.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,977,000 | -18.7% | 228,023 | -14.8% | 0.00% | -25.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $5,306,000 | -6.3% | 1,407,648 | +2.4% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $6,753,000 | -44.4% | 181,813 | -45.8% | 0.00% | -50.0% |
| IRM | Sell | IRON MOUNTAIN INC | $5,766,000 | -6.7% | 172,174 | -0.5% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $5,346,000 | -80.7% | 111,785 | -81.2% | 0.00% | -78.6% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $5,123,000 | -16.8% | 374,816 | -14.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $5,353,000 | +23.9% | 67,293 | +0.5% | 0.00% | +50.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $6,039,000 | -7.3% | 90,338 | -5.0% | 0.00% | 0.0% |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | $5,759,000 | -0.2% | 121,414 | 0.0% | 0.00% | 0.0% | |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $5,655,000 | -43.3% | 154,336 | -67.8% | 0.00% | -40.0% |
| DDR | Sell | DDR CORP | $5,839,000 | -46.9% | 642,017 | -27.7% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $6,762,000 | -9.8% | 220,303 | -17.6% | 0.00% | -25.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $5,523,000 | -19.6% | 886,638 | +7.6% | 0.00% | -25.0% |
| MLAB | Sell | MESA LABORATORIES INC | $5,435,000 | +1.1% | 37,923 | -13.5% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $5,140,000 | +0.5% | 57,580 | -0.8% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC-CL A | $5,836,000 | -37.7% | 1,131,204 | +8.1% | 0.00% | -40.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $6,920,000 | +15.2% | 351,274 | +22.8% | 0.00% | 0.0% |
| NOVAVAX INCconv bnd | $6,320,000 | -6.5% | 14,740,000 | 0.0% | 0.00% | 0.0% | ||
| ACXM | Buy | ACXIOM CORP | $5,722,000 | -4.8% | 220,235 | +4.3% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $5,608,000 | +7.8% | 152,437 | +4.0% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $5,226,000 | +4.6% | 325,026 | +10.4% | 0.00% | 0.0% |
| SPHQ | Sell | POWERSHARES S&P 500 QUALITY | $5,746,000 | -1.6% | 205,084 | -3.7% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $6,784,000 | -42.4% | 225,802 | -39.1% | 0.00% | -50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $5,846,000 | +14.6% | 234,312 | +0.6% | 0.00% | 0.0% |
| SPTI | Buy | SPDR BBG BARC IT TREASURY | $5,916,000 | +25.8% | 98,534 | +25.4% | 0.00% | +50.0% |
| UNTCQ | Buy | UNIT CORP | $5,799,000 | -21.6% | 309,914 | +1.2% | 0.00% | -25.0% |
| UIS | Buy | UNISYS CORP | $5,521,000 | +12.3% | 430,428 | +22.2% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $6,220,000 | +8.1% | 157,076 | +0.5% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $6,835,000 | +144.9% | 179,726 | +168.6% | 0.00% | +200.0% |
| PINC | Buy | PREMIER INC-CLASS A | $6,652,000 | +40.0% | 184,765 | +23.8% | 0.00% | +50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,320,000 | -1.4% | 101,774 | +7.6% | 0.00% | 0.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $5,776,000 | – | 532,447 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $6,518,000 | -28.0% | 115,254 | -23.5% | 0.00% | -40.0% |
| GNC HOLDINGS INCconv bnd | $5,742,000 | +10.5% | 8,700,000 | 0.0% | 0.00% | 0.0% | ||
| ATTO | ATENTO SA | $6,586,000 | +21.9% | 590,647 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $6,148,000 | +12.4% | 604,526 | +0.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $6,675,000 | +25.6% | 96,677 | +10.3% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC/THE | $5,553,000 | -95.2% | 299,846 | -94.2% | 0.00% | -95.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $5,093,000 | +24.0% | 192,230 | +15.8% | 0.00% | +50.0% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORT | $5,308,000 | +5.0% | 87,257 | -0.8% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $6,908,000 | -52.1% | 540,503 | -58.5% | 0.00% | -57.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,295,000 | -10.7% | 41,600 | -9.0% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $5,274,000 | -23.7% | 296,122 | +0.4% | 0.00% | -25.0% |
| UCP | Sell | UCP INC - CL A | $5,349,000 | -37.5% | 488,450 | -42.0% | 0.00% | -25.0% |
| AIZ | Buy | ASSURANT INC | $6,614,000 | +51.9% | 63,797 | +40.1% | 0.00% | +50.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $5,938,000 | +46.1% | 163,113 | +41.0% | 0.00% | +50.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $6,841,000 | +21.5% | 512,455 | +18.7% | 0.00% | 0.0% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $6,594,000 | +3085.5% | 227,925 | +2852.4% | 0.00% | – |
| AGRO | Sell | ADECOAGRO SA | $6,051,000 | -12.9% | 605,709 | -0.0% | 0.00% | -25.0% |
| KBR | Buy | KBR INC | $6,452,000 | +9.8% | 423,920 | +8.4% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEVELOPME | $5,430,000 | +500.0% | 438,945 | +503.1% | 0.00% | – |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $6,942,000 | +35.3% | 307,773 | +57.6% | 0.00% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $6,062,000 | +11.1% | 67,857 | +7.9% | 0.00% | 0.0% |
| SPIB | Buy | SPDR BBG BARC INT CORP BOND | $5,929,000 | +31.9% | 172,308 | +30.8% | 0.00% | +50.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $5,048,000 | -5.1% | 150,279 | -4.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $6,601,000 | +0.5% | 143,874 | -5.5% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC - CLASS A | $5,364,000 | +319.1% | 197,186 | +322.9% | 0.00% | +200.0% |
| PJP | Buy | POWERSHARES DYN PHARMACEUTIC | $5,496,000 | +51.5% | 87,409 | +41.6% | 0.00% | +50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,257,000 | +21.6% | 126,803 | +7.0% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $5,993,000 | -2.1% | 293,518 | +2.6% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $5,747,000 | -0.2% | 550,935 | +0.8% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $6,560,000 | -2.5% | 646,439 | +0.9% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $6,580,000 | +5.6% | 204,507 | +4.3% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $5,604,000 | +17.4% | 722,942 | +18.9% | 0.00% | +50.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $5,929,000 | +42.9% | 97,006 | +49.9% | 0.00% | +50.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPlp | $5,974,000 | -11.2% | 79,982 | -8.6% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $5,227,000 | -60.6% | 285,768 | -67.3% | 0.00% | -57.1% |
| AN | Buy | AUTONATION INC | $6,703,000 | +172.5% | 159,000 | +173.2% | 0.00% | +200.0% |
| ASIX | Sell | ADVANSIX INC | $5,132,000 | +14.2% | 164,301 | -0.1% | 0.00% | +50.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $5,843,000 | -20.0% | 59,924 | -20.0% | 0.00% | -25.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,678,000 | -5.2% | 179,353 | +5.5% | 0.00% | -25.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $6,221,000 | +15.6% | 94,211 | +13.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $5,137,000 | +141.5% | 129,902 | +132.9% | 0.00% | +200.0% |
| WYNN | Sell | WYNN RESORTS LTD | $6,382,000 | +13.5% | 47,573 | -3.0% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $6,116,000 | +17.8% | 186,403 | +5.1% | 0.00% | 0.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $6,447,000 | +12.9% | 111,395 | +8.8% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $5,196,000 | +1.3% | 82,421 | -4.9% | 0.00% | 0.0% |
| CARS | New | CARS.COM INC | $5,931,000 | – | 222,750 | +100.0% | 0.00% | – |
| PROOFPOINT INCconv bnd | $5,730,000 | +9.5% | 4,600,000 | 0.0% | 0.00% | 0.0% | ||
| SQ | Sell | SQUARE INC - A | $5,466,000 | -17.2% | 233,201 | -38.9% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $6,365,000 | -7.2% | 223,715 | +0.3% | 0.00% | -25.0% |
| OKTA | New | OKTA INC | $6,343,000 | – | 278,173 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $5,132,000 | +11.4% | 35,274 | +0.3% | 0.00% | +50.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $5,380,000 | -22.5% | 293,984 | -14.8% | 0.00% | -25.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $6,337,000 | -8.3% | 571,916 | +0.4% | 0.00% | -25.0% |
| LMNX | Buy | LUMINEX CORP | $5,471,000 | +33.0% | 259,057 | +15.8% | 0.00% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $6,891,000 | -1.4% | 252,995 | +7.1% | 0.00% | -25.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT | $6,764,000 | +0.2% | 66,888 | -1.4% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $5,555,000 | -11.1% | 112,958 | -12.8% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $5,130,000 | +64.4% | 34,649 | +62.4% | 0.00% | +50.0% |
| SONC | Sell | SONIC CORP | $6,278,000 | +1.2% | 237,012 | -3.1% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP-SPON ADRadr | $5,325,000 | +77.3% | 80,097 | +38.2% | 0.00% | +50.0% |
| TD | Sell | TORONTO-DOMINION BANK | $5,364,000 | -86.3% | 106,260 | -86.4% | 0.00% | -85.0% |
| FTI | Sell | TECHNIPFMC PLC | $5,262,000 | -31.3% | 193,382 | -17.9% | 0.00% | -25.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $5,424,000 | -13.0% | 180,683 | +0.6% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANSPORTATION & INlp | $6,656,000 | +4.6% | 417,554 | -2.2% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $6,235,000 | +9.2% | 184,362 | +9.3% | 0.00% | 0.0% |
| New | IMMUNOGEN INCconv bnd | $5,119,000 | – | 2,800,000 | +100.0% | 0.00% | – | |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $6,154,000 | +303.3% | 219,725 | +285.9% | 0.00% | +200.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $5,288,000 | -0.4% | 67,164 | +1.9% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,621,000 | +27.3% | 323,812 | +1.2% | 0.00% | +50.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $6,316,000 | +6.3% | 125,790 | -4.5% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION FND | $6,805,000 | -2.2% | 482,645 | -4.2% | 0.00% | -25.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $5,575,000 | +34.1% | 96,453 | +26.1% | 0.00% | +50.0% |
| CEVA | Sell | CEVA INC | $6,094,000 | +24.5% | 134,054 | -2.7% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $6,120,000 | +9.0% | 153,577 | +0.5% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $6,794,000 | +7.7% | 461,133 | +11.1% | 0.00% | 0.0% |
| RWJ | Buy | OPPENHEIMER SMALL CAP REVENU | $6,982,000 | +9.7% | 105,791 | +10.2% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $5,680,000 | +3.4% | 486,358 | +4.6% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP | $5,639,000 | +15.0% | 69,100 | +0.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $5,333,000 | -7.7% | 208,117 | +2.9% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REIT | $5,600,000 | +149.2% | 175,554 | +144.4% | 0.00% | +200.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $5,223,000 | +26.9% | 214,500 | +19.3% | 0.00% | +50.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $6,836,000 | -37.4% | 764,758 | -10.4% | 0.00% | -50.0% |
| DDD | Sell | 3D SYSTEMS CORP | $6,004,000 | +24.7% | 320,978 | -0.2% | 0.00% | +50.0% |
| CHS | Buy | CHICO'S FAS INC | $5,484,000 | -24.3% | 582,152 | +14.2% | 0.00% | -25.0% |
| KMPR | Buy | KEMPER CORP | $5,590,000 | +3.3% | 144,822 | +6.7% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,258,000 | -51.3% | 291,083 | -53.2% | 0.00% | -57.1% |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $5,101,000 | +4.9% | 33,314 | +3.4% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $6,221,000 | -2.4% | 106,023 | -5.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $6,523,000 | -12.7% | 182,370 | -1.6% | 0.00% | -25.0% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $5,530,000 | -19.0% | 415,481 | -8.4% | 0.00% | -25.0% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND | $5,872,000 | -3.1% | 142,896 | -3.7% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,432,000 | -30.5% | 658,345 | -17.5% | 0.00% | -40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,754,000 | -2.0% | 16,197 | +4.7% | 0.00% | -25.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $6,087,000 | +19.3% | 534,754 | +14.4% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $6,867,000 | +47.2% | 373,265 | +75.3% | 0.00% | +50.0% |
| AIR | Buy | AAR CORP | $6,180,000 | +8.6% | 177,853 | +5.1% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $5,361,000 | -66.5% | 129,557 | -64.0% | 0.00% | -62.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,310,000 | +21.0% | 34,431 | +4.9% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $6,982,000 | +2.4% | 94,608 | +0.8% | 0.00% | -25.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $6,743,000 | +21.8% | 735,378 | +12.5% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERM | $5,205,000 | +29.3% | 206,615 | +29.2% | 0.00% | +50.0% |
| LCI | Sell | LANNETT CO INC | $5,494,000 | -67.1% | 269,313 | -64.0% | 0.00% | -66.7% |
| HF | Sell | HFF INC-CLASS A | $6,550,000 | +18.6% | 188,420 | -5.6% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $5,147,000 | -55.5% | 441,989 | -23.0% | 0.00% | -50.0% |
| SCG | Buy | SCANA CORP | $6,150,000 | +7.7% | 91,602 | +5.1% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $5,022,000 | +9.8% | 175,787 | +13.2% | 0.00% | +50.0% |
| VST | New | VISTRA ENERGY CORP | $5,564,000 | – | 329,850 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,747,000 | -63.5% | 314,051 | -52.7% | 0.00% | -62.5% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $5,399,000 | +1.1% | 127,628 | -2.3% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $6,320,000 | +6.6% | 220,950 | +0.8% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,844,000 | +14.3% | 185,268 | -0.8% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $6,966,000 | -3.1% | 323,675 | -25.9% | 0.00% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,079,000 | +84.9% | 88,489 | +51.5% | 0.00% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $5,459,000 | +53.0% | 165,904 | +88.3% | 0.00% | +50.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $5,142,000 | +0.7% | 86,598 | +0.8% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $5,074,000 | -28.7% | 107,383 | -31.8% | 0.00% | -25.0% |
| BFS | Sell | SAUL CENTERS INC | $5,101,000 | -5.9% | 87,976 | -0.1% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $6,874,000 | +2.8% | 104,355 | +0.6% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $6,086,000 | -4.3% | 599,573 | +12.2% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-A | $5,469,000 | +1083.8% | 227,785 | +950.7% | 0.00% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $6,497,000 | +5.0% | 581,552 | +4.9% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $6,618,000 | +54.3% | 309,295 | +81.5% | 0.00% | +50.0% |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIE | $5,263,000 | +82.0% | 312,909 | +84.8% | 0.00% | +200.0% |
| WUBA | Sell | 58.COM INC-ADRadr | $5,309,000 | +18.6% | 120,377 | -4.8% | 0.00% | +50.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD-A | $5,486,000 | -42.4% | 101,563 | -51.5% | 0.00% | -40.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $5,592,000 | -18.7% | 432,277 | -4.2% | 0.00% | -25.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $6,783,000 | -9.3% | 50,233 | -10.9% | 0.00% | -25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,321,000 | +524.6% | 273,536 | +546.6% | 0.00% | +200.0% |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 | $5,509,000 | +26.4% | 214,170 | +25.5% | 0.00% | +50.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $6,507,000 | +0.8% | 335,270 | +0.8% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $6,038,000 | +21.2% | 457,757 | +15.2% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $5,289,000 | +22.7% | 468,803 | +22.8% | 0.00% | +50.0% |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 | $6,632,000 | +28.6% | 309,679 | +28.3% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $5,445,000 | +27.5% | 219,132 | +33.6% | 0.00% | +50.0% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $5,033,000 | +12.8% | 236,875 | +12.7% | 0.00% | +50.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,555,000 | +7.9% | 158,970 | +3.6% | 0.00% | 0.0% |
| CGBD | New | TCG BDC INC | $6,258,000 | – | 347,500 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $5,072,000 | -5.8% | 334,352 | +3.9% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $5,720,000 | -25.8% | 347,734 | +10.1% | 0.00% | -25.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $5,306,000 | +17.6% | 1,895,067 | -20.2% | 0.00% | +50.0% |
| NLS | Sell | NAUTILUS INC | $6,937,000 | -0.6% | 362,227 | -5.3% | 0.00% | -25.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $6,146,000 | -17.7% | 84,360 | -20.0% | 0.00% | -25.0% |
| CROX | Sell | CROCS INC | $6,257,000 | -11.8% | 811,531 | -19.2% | 0.00% | -25.0% |
| PATTERN ENERGY GROUP INCconv bnd | $5,603,000 | +6.3% | 5,320,000 | 0.0% | 0.00% | 0.0% | ||
| INFY | Sell | INFOSYS LTD-SP ADRadr | $5,578,000 | -40.5% | 371,251 | -37.4% | 0.00% | -40.0% |
| EXEL | Sell | EXELIXIS INC | $5,520,000 | -35.8% | 224,136 | -43.5% | 0.00% | -25.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $5,223,000 | +17.0% | 229,575 | +0.3% | 0.00% | +50.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $5,819,000 | -60.9% | 321,466 | -59.5% | 0.00% | -62.5% |
| GHL | Buy | GREENHILL & CO INC | $5,930,000 | -20.5% | 295,033 | +15.9% | 0.00% | -25.0% |
| SVU | Buy | SUPERVALU INC | $6,410,000 | -12.2% | 1,948,274 | +3.0% | 0.00% | -25.0% |
| L100PS | Sell | ARCONIC INC | $6,419,000 | -15.6% | 284,243 | -1.5% | 0.00% | -25.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $5,740,000 | -58.3% | 108,408 | -58.5% | 0.00% | -57.1% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $5,180,000 | -29.1% | 251,985 | -12.6% | 0.00% | -25.0% |
| New | ELECTRONICS FOR IMAGING INC.conv bnd | $5,909,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| ATNI | Sell | ATN INTERNATIONAL INC | $5,356,000 | -10.1% | 78,268 | -7.5% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $6,781,000 | +64.0% | 622,114 | +34.7% | 0.00% | +50.0% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $5,593,000 | -23.8% | 101,839 | -27.2% | 0.00% | -25.0% |
| NNI | Sell | NELNET INC-CL A | $6,837,000 | -4.6% | 145,432 | -11.0% | 0.00% | -25.0% |
| RGR | Sell | STURM RUGER & CO INC | $6,529,000 | -45.2% | 105,124 | -52.8% | 0.00% | -50.0% |
| STRA | Buy | STRAYER EDUCATION INC | $5,126,000 | +16.6% | 54,986 | +0.7% | 0.00% | +50.0% |
| MEDP | New | MEDPACE HOLDINGS INC | $6,402,000 | – | 220,817 | +100.0% | 0.00% | – |
| QCP | Buy | QUALITY CARE PROPERTIES | $5,274,000 | +9.9% | 288,058 | +13.3% | 0.00% | +50.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $5,059,000 | -80.6% | 334,124 | -76.4% | 0.00% | -76.9% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $6,850,000 | -36.7% | 42,225 | -37.8% | 0.00% | -50.0% |
| Buy | SERVICENOW INCconv bnd | $5,555,000 | +43.9% | 3,800,000 | +26.7% | 0.00% | +50.0% | |
| VECTOR GROUP LTDconv bnd | $5,422,000 | +1.6% | 4,720,000 | 0.0% | 0.00% | 0.0% | ||
| MTCH | Sell | MATCH GROUP INC | $6,727,000 | -22.4% | 387,032 | -27.1% | 0.00% | -25.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALP | $6,773,000 | -4.2% | 114,434 | -5.4% | 0.00% | -25.0% |
| NSR | Sell | NEUSTAR INC-CLASS A | $5,162,000 | -43.2% | 154,779 | -43.6% | 0.00% | -40.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $5,366,000 | +6.2% | 373,054 | +14.1% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,362,000 | -23.5% | 373,725 | +12.7% | 0.00% | -25.0% |
| ESND | Buy | ESSENDANT INC | $6,671,000 | +91.1% | 449,739 | +95.2% | 0.00% | +50.0% |
| AVX | Buy | AVX CORP | $6,931,000 | +0.6% | 424,129 | +0.8% | 0.00% | -25.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $6,832,000 | +21.4% | 72,672 | +23.3% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $6,552,000 | +7.7% | 513,436 | +7.0% | 0.00% | 0.0% |
| M | Sell | MACY'S INC | $5,634,000 | -24.8% | 241,954 | -4.2% | 0.00% | -25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $6,966,000 | -76.4% | 27,362 | -78.3% | 0.00% | -80.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $6,257,000 | +11.8% | 119,802 | +5.2% | 0.00% | 0.0% |
| ESGW | New | COLUMBIA SUSTAIN GLOBAL ETF | $5,257,000 | – | 179,658 | +100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $5,841,000 | +40.3% | 501,380 | +0.6% | 0.00% | +50.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $5,328,000 | +40.2% | 238,090 | +39.4% | 0.00% | +50.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,780,000 | -29.0% | 548,679 | +34.5% | 0.00% | -33.3% |
| AEGN | Buy | AEGION CORP | $4,868,000 | +15.1% | 222,543 | +20.5% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,248,000 | +54.2% | 85,092 | +73.8% | 0.00% | +100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,265,000 | -56.2% | 3,676,275 | -19.2% | 0.00% | -60.0% |
| OFG | Sell | OFG BANCORP | $4,201,000 | -49.6% | 420,045 | -40.5% | 0.00% | -50.0% |
| TRVG | New | TRIVAGO NV - ADRadr | $4,186,000 | – | 176,966 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $3,963,000 | -6.6% | 234,379 | -2.9% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $3,253,000 | +11.3% | 338,850 | +0.8% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $4,785,000 | -23.3% | 117,223 | -29.4% | 0.00% | -33.3% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $4,821,000 | +53.4% | 192,386 | +28.5% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $3,101,000 | -43.5% | 188,956 | -51.4% | 0.00% | -33.3% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $4,220,000 | -10.4% | 155,446 | +9.4% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP-CLASS A | $4,779,000 | -5.6% | 271,666 | +17.8% | 0.00% | -33.3% |
| FSTR | Sell | FOSTER (LB) CO-A | $4,429,000 | -19.8% | 204,830 | -54.5% | 0.00% | -33.3% |
| ZEUS | Buy | OLYMPIC STEEL INC | $3,969,000 | +53.5% | 203,761 | +46.3% | 0.00% | +100.0% |
| Buy | ADVANCED MICRO DEVICES INCconv bnd | $3,516,000 | -10.8% | 2,001,000 | +0.1% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $3,922,000 | +4.5% | 60,199 | -2.4% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $4,784,000 | +59.0% | 150,475 | +85.5% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Alp | $4,798,000 | +685.3% | 600,498 | +681.2% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $3,221,000 | -48.6% | 966,995 | +42.1% | 0.00% | -33.3% |
| TMK | Sell | TORCHMARK CORP | $3,907,000 | -3.0% | 51,023 | -2.3% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,131,000 | +37.0% | 108,125 | +0.5% | 0.00% | 0.0% |
| Sell | OM ASSET MANAGEMENT PLC | $3,466,000 | -8.7% | 233,185 | -7.1% | 0.00% | 0.0% | |
| FORM | Sell | FORMFACTOR INC | $3,361,000 | -74.9% | 271,023 | -76.0% | 0.00% | -71.4% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $4,115,000 | +23.2% | 264,149 | +0.3% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $3,031,000 | +26.7% | 176,750 | +0.8% | 0.00% | +100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $4,764,000 | +13.3% | 1,316,036 | +93.6% | 0.00% | 0.0% |
| CLDT | New | CHATHAM LODGING TRUST | $4,154,000 | – | 206,729 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,560,000 | +7.7% | 172,399 | +0.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $3,431,000 | -15.4% | 74,366 | -11.0% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $4,569,000 | +48.2% | 209,748 | +9.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $4,893,000 | -14.0% | 107,096 | -1.1% | 0.00% | -33.3% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $3,144,000 | +26.2% | 168,550 | +36.8% | 0.00% | +100.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $3,477,000 | +0.3% | 203,964 | +0.0% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $3,130,000 | – | 79,723 | +100.0% | 0.00% | – |
| Buy | TESARO INCconv bnd | $3,633,000 | +2.5% | 900,000 | +12.5% | 0.00% | 0.0% | |
| OVID | New | OVID THERAPEUTICS INC | $3,761,000 | – | 358,468 | +100.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES QUALITY DIVIDEND | $4,732,000 | +8.5% | 116,862 | +7.2% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $3,488,000 | -9.4% | 415,815 | -12.7% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $4,989,000 | -39.5% | 79,841 | -44.6% | 0.00% | -50.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $3,850,000 | -25.0% | 164,513 | -4.5% | 0.00% | -33.3% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $4,650,000 | +3.6% | 68,752 | -3.6% | 0.00% | 0.0% |
| PICO | Sell | PICO HOLDINGS INC | $4,919,000 | -34.8% | 281,037 | -47.9% | 0.00% | -50.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $3,322,000 | +21.0% | 259,470 | +1.6% | 0.00% | +100.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $4,307,000 | +16.4% | 94,556 | +14.5% | 0.00% | 0.0% |
| PHI | Sell | PLDT INC-SPON ADRadr | $3,808,000 | -3.5% | 107,843 | -12.1% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $3,257,000 | +5.9% | 484,636 | +4.5% | 0.00% | 0.0% |
| CIENA CORPconv bnd | $4,243,000 | +3.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $4,310,000 | +41.5% | 204,548 | +43.5% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $4,671,000 | +13.3% | 238,958 | +2.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $4,568,000 | -86.2% | 157,750 | -84.8% | 0.00% | -88.2% |
| CTAS | Sell | CINTAS CORP | $4,686,000 | -5.3% | 37,336 | -4.6% | 0.00% | -33.3% |
| TDOC | Sell | TELADOC INC | $3,173,000 | -3.5% | 91,475 | -30.4% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $3,714,000 | -10.8% | 158,391 | +2.8% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $4,056,000 | -8.0% | 79,281 | -2.5% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $4,203,000 | -6.4% | 248,425 | +4.9% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPlp | $4,539,000 | -18.9% | 135,960 | -12.4% | 0.00% | -33.3% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $3,558,000 | +65.0% | 132,370 | +62.8% | 0.00% | +100.0% |
| BSCM | Buy | GUGGENHEIM BULLET 2022 CORP | $3,632,000 | +146.9% | 170,495 | +144.0% | 0.00% | +100.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,146,000 | -25.2% | 281,905 | +0.1% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $3,852,000 | -18.6% | 39,386 | -33.7% | 0.00% | 0.0% |
| INTEGRATED DEVICE TECHNOLOGY INCconv bnd | $3,712,000 | +5.7% | 3,506,000 | 0.0% | 0.00% | 0.0% | ||
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 | $4,750,000 | +0.1% | 223,544 | +0.0% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPOR | $4,041,000 | +11.4% | 319,318 | +18.6% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,613,000 | -0.3% | 230,872 | -10.5% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA PLC | $4,865,000 | – | 409,853 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES NORTH AMERICAN TECH- | $3,113,000 | -1.4% | 23,012 | -7.8% | 0.00% | 0.0% |
| MTGE | New | MTGE INVESTMENT CORP | $3,034,000 | – | 161,314 | +100.0% | 0.00% | – |
| QABA | Buy | FIRST TRUST NASDAQ ABA CBIF | $3,565,000 | +104.3% | 70,437 | +103.7% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $4,980,000 | -19.3% | 160,529 | +6.6% | 0.00% | -33.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $4,877,000 | -45.5% | 104,308 | -34.7% | 0.00% | -60.0% |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $4,226,000 | +1.5% | 109,018 | +0.7% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $3,721,000 | +17.0% | 284,029 | +43.3% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $3,773,000 | +16.3% | 479,664 | +7.3% | 0.00% | 0.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $4,465,000 | -25.1% | 394,443 | +0.1% | 0.00% | -33.3% |
| STRP | Sell | STRAIGHT PATH COMM- B | $3,503,000 | +241.1% | 19,498 | -31.7% | 0.00% | +100.0% |
| PEN | New | PENUMBRA INC | $4,132,000 | – | 47,073 | +100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $3,580,000 | -16.0% | 194,762 | -0.2% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,654,000 | +12.0% | 206,908 | +15.4% | 0.00% | 0.0% |
| FTA | Sell | FIRST TRUST L C VAL ALP | $3,802,000 | -7.4% | 75,787 | -8.7% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $4,619,000 | +43.8% | 247,733 | +33.9% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,012,000 | -8.6% | 91,350 | +0.2% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC-CLASS A | $4,547,000 | -43.4% | 322,127 | -48.2% | 0.00% | -50.0% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE A | $4,061,000 | -25.6% | 72,646 | -27.6% | 0.00% | -33.3% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $4,537,000 | +8.4% | 149,840 | +13.6% | 0.00% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $4,938,000 | +20.9% | 73,892 | +12.9% | 0.00% | 0.0% |
| GMTB | COLUMBIA CORE BOND ETF | $3,082,000 | +0.8% | 59,410 | 0.0% | 0.00% | 0.0% | |
| KELYA | Sell | KELLY SERVICES INC -A | $4,444,000 | -20.7% | 197,955 | -22.7% | 0.00% | -33.3% |
| SPAR | Buy | SPARTAN MOTORS INC | $4,166,000 | +578.5% | 470,789 | +501.6% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $3,014,000 | +24.1% | 281,027 | +18.4% | 0.00% | +100.0% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $3,041,000 | -4.1% | 82,185 | -4.6% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS | $4,071,000 | -21.5% | 613,162 | -13.5% | 0.00% | -33.3% |
| MBUU | Sell | MALIBU BOATS INC - A | $4,245,000 | -31.5% | 164,106 | -40.6% | 0.00% | -33.3% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $3,000,000 | -1.1% | 154,171 | +1.9% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $3,045,000 | +7.4% | 64,178 | -1.5% | 0.00% | +100.0% |
| SND | New | SMART SAND INC | $3,965,000 | – | 444,900 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $3,711,000 | +256.1% | 128,036 | +212.0% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $4,122,000 | +37.2% | 85,456 | +33.0% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $3,652,000 | +17.7% | 77,824 | +8.0% | 0.00% | 0.0% |
| SIEN | Sell | SIENTRA INC | $4,252,000 | -23.5% | 437,413 | -33.7% | 0.00% | -33.3% |
| BSRR | Buy | SIERRA BANCORP | $3,263,000 | -1.2% | 132,980 | +10.5% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $3,270,000 | +20.5% | 163,937 | +0.6% | 0.00% | +100.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $4,453,000 | -41.0% | 51,255 | -53.8% | 0.00% | -50.0% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $4,496,000 | +101.2% | 146,256 | +96.3% | 0.00% | +100.0% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $3,223,000 | +14.0% | 259,998 | +7.1% | 0.00% | +100.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $4,769,000 | -11.3% | 292,580 | -7.2% | 0.00% | -33.3% |
| MIME | Sell | MIMECAST LTD | $3,115,000 | -14.0% | 116,306 | -33.8% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $4,052,000 | -4.8% | 364,766 | -11.8% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,702,000 | +11.4% | 117,201 | +9.2% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB COMMODITY IND | $3,943,000 | -56.4% | 273,011 | -54.3% | 0.00% | -60.0% |
| PWC | Buy | POWERSHARES DYNAMIC MKT PORT | $3,857,000 | +9.9% | 45,175 | +7.7% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPlp | $3,098,000 | -6.0% | 102,250 | -0.0% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $3,184,000 | +3021.6% | 322,564 | +2869.1% | 0.00% | – |
| PKW | Sell | POWERSHARES BUYBACK ACHVERS | $4,199,000 | -9.0% | 78,266 | -11.9% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $3,617,000 | +9.9% | 19,837 | +3.4% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $3,792,000 | +9.2% | 108,715 | +4.6% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $3,755,000 | -37.9% | 124,349 | -34.0% | 0.00% | -33.3% |
| HZO | Buy | MARINEMAX INC | $4,102,000 | +46.0% | 209,829 | +61.7% | 0.00% | +100.0% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $3,917,000 | +2.5% | 1,009,493 | +2.5% | 0.00% | 0.0% |
| CUTR | New | CUTERA INC | $3,175,000 | – | 122,557 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $4,701,000 | +6.2% | 358,862 | +0.5% | 0.00% | 0.0% |
| DBEU | Sell | DEUTSCHE X-TRACKERS MSCI EUR | $4,478,000 | -26.3% | 163,550 | -27.0% | 0.00% | -33.3% |
| IMMUNOMEDICS INCconv bnd | $4,768,000 | +26.1% | 2,700,000 | 0.0% | 0.00% | 0.0% | ||
| PWB | Buy | POWERSHARES DYN L CAP GROWTH | $3,523,000 | +89.4% | 97,978 | +81.0% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $4,704,000 | +43.2% | 136,310 | +57.1% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES AERO & DEFENSE | $3,534,000 | -38.5% | 77,012 | -41.3% | 0.00% | -33.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,065,000 | -49.3% | 89,365 | +2.4% | 0.00% | -33.3% |
| IMPAX LABORATORIES INCconv bnd | $4,840,000 | +5.4% | 5,690,000 | 0.0% | 0.00% | 0.0% | ||
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $3,107,000 | +9.5% | 282,402 | -2.5% | 0.00% | +100.0% |
| DEL | Buy | DELTIC TIMBER CORP | $4,202,000 | -3.4% | 56,285 | +1.1% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $3,211,000 | -59.1% | 2,098,240 | -31.0% | 0.00% | -50.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $4,083,000 | +18.6% | 149,031 | +1.5% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $3,861,000 | +303.9% | 22,437 | +288.3% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $4,268,000 | +85.2% | 85,150 | +81.8% | 0.00% | +100.0% |
| DEPO | Buy | DEPOMED INC | $3,581,000 | -13.9% | 333,508 | +0.6% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,333,000 | +22.2% | 186,650 | -0.8% | 0.00% | +100.0% |
| FINL | Buy | FINISH LINE/THE - CL A | $3,626,000 | +19.6% | 255,915 | +20.1% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $4,635,000 | -19.8% | 61,396 | -15.8% | 0.00% | -33.3% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $3,784,000 | +9.5% | 192,869 | +13.3% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC-CL A | $4,880,000 | +18.5% | 84,582 | +7.3% | 0.00% | 0.0% |
| BAB | Sell | POWERSHARES TAXABLE MUNICIPA | $4,155,000 | -39.1% | 138,643 | -40.9% | 0.00% | -50.0% |
| DIN | Buy | DINEEQUITY INC | $4,655,000 | -15.2% | 105,438 | +4.7% | 0.00% | -33.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,783,000 | -1.0% | 666,237 | +31.6% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $4,515,000 | -5.9% | 237,011 | +9.7% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,440,000 | -16.3% | 104,487 | -25.9% | 0.00% | -33.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $4,043,000 | +10.8% | 272,979 | +19.3% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $4,201,000 | +58.8% | 183,764 | +55.4% | 0.00% | +100.0% |
| KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $3,378,000 | +7.6% | 85,036 | +112.8% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,723,000 | +13.1% | 59,336 | +0.9% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $3,436,000 | +200.3% | 72,959 | +163.3% | 0.00% | +100.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $4,819,000 | +4.7% | 384,322 | +1.1% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $3,983,000 | +50.7% | 173,443 | +26.6% | 0.00% | +100.0% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $4,747,000 | +90.4% | 155,077 | +90.5% | 0.00% | +100.0% |
| PSCT | Sell | POWERSHARES S&P SC INFO TECH | $3,269,000 | -9.9% | 44,781 | -9.9% | 0.00% | 0.0% |
| SPTM | Buy | SPDR RUSSELL 3000 ETF | $4,422,000 | +126.4% | 24,681 | +122.8% | 0.00% | +100.0% |
| MTRX | Buy | MATRIX SERVICE CO | $4,401,000 | -21.7% | 470,885 | +38.3% | 0.00% | -33.3% |
| KIE | Buy | SPDR S&P INSURANCE ETF | $3,463,000 | +11.4% | 39,323 | +8.5% | 0.00% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $4,231,000 | -20.7% | 41,011 | -43.4% | 0.00% | -33.3% |
| FTEC | Buy | FIDELITY INFO TECH ETF | $4,205,000 | +8.2% | 97,434 | +3.1% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $4,937,000 | +1.5% | 177,709 | +2.5% | 0.00% | -33.3% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $4,138,000 | +11.5% | 35,013 | +7.3% | 0.00% | 0.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $3,952,000 | -0.8% | 80,846 | -0.8% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $3,001,000 | +20.7% | 206,954 | -9.7% | 0.00% | +100.0% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD M | $4,665,000 | +0.2% | 82,069 | -0.2% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $4,817,000 | -30.0% | 493,119 | -36.3% | 0.00% | -50.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $4,664,000 | -91.9% | 133,323 | -92.1% | 0.00% | -93.3% |
| ESTE | New | EARTHSTONE ENERGY INC - A | $3,884,000 | – | 388,040 | +100.0% | 0.00% | – |
| CALATLANTIC GROUP INCconv bnd | $4,285,000 | -5.7% | 3,620,000 | 0.0% | 0.00% | 0.0% | ||
| HUBS | Sell | HUBSPOT INC | $3,942,000 | -13.8% | 59,949 | -20.6% | 0.00% | 0.0% |
| RTM | Sell | GUGG S&P 500 EQ WGT MATERIAL | $3,866,000 | -10.0% | 39,201 | -12.7% | 0.00% | 0.0% |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALU | $4,989,000 | -63.4% | 84,321 | -63.6% | 0.00% | -71.4% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $3,365,000 | +5.0% | 26,565 | +10.9% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $4,103,000 | -8.2% | 201,406 | +0.1% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $4,718,000 | +178.0% | 126,865 | +147.3% | 0.00% | +100.0% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $3,201,000 | +3.8% | 166,280 | +0.5% | 0.00% | 0.0% |
| FPI | New | FARMLAND PARTNERS INC | $3,529,000 | – | 394,672 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $4,329,000 | +6.2% | 35,242 | +1.4% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $4,006,000 | -16.3% | 83,545 | -14.7% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,213,000 | -84.9% | 123,548 | -84.6% | 0.00% | -85.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,209,000 | +2.7% | 54,009 | -1.9% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $3,503,000 | +12.9% | 84,489 | +20.8% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $3,943,000 | +84.7% | 107,873 | +43.0% | 0.00% | +100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $4,881,000 | +5.5% | 118,629 | -20.4% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,010,000 | -1.8% | 151,269 | +5.3% | 0.00% | 0.0% |
| QCRH | New | QCR HOLDINGS INC | $3,468,000 | – | 73,162 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RESOURCES CORP | $4,092,000 | -10.6% | 1,431,382 | -20.6% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $4,811,000 | +70.8% | 410,577 | +29.3% | 0.00% | +100.0% |
| EXPR | Buy | EXPRESS INC | $3,992,000 | -22.6% | 591,208 | +4.5% | 0.00% | -33.3% |
| EPU | Sell | ISHARES MSCI ALL PERU CAPPED | $3,451,000 | -16.0% | 101,879 | -15.5% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC - SPON ADRadr | $3,432,000 | +17.9% | 156,712 | +6.6% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $4,486,000 | +25.4% | 544,483 | +6.1% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $4,954,000 | +25.7% | 287,709 | +11.2% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $4,269,000 | +154.4% | 168,379 | +123.8% | 0.00% | +100.0% |
| ELLI | New | ELLIE MAE INC | $4,392,000 | – | 39,969 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST INC | $4,698,000 | +53.3% | 275,786 | +49.5% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS A | $3,247,000 | +6.0% | 137,885 | -0.1% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $3,895,000 | +63.9% | 52,012 | +13.3% | 0.00% | +100.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $4,331,000 | +19.4% | 133,483 | +9.6% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $3,784,000 | -1.9% | 95,558 | -20.0% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,190,000 | +16.8% | 116,475 | +0.1% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $3,154,000 | +15.7% | 111,074 | +17.9% | 0.00% | +100.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPlp | $3,726,000 | – | 182,712 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,530,000 | +60.7% | 125,605 | +27.7% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,215,000 | +27.8% | 267,557 | +11.9% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $4,498,000 | +13.5% | 32,337 | +6.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $3,180,000 | -7.4% | 153,245 | +31.6% | 0.00% | 0.0% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED | $4,865,000 | +5.5% | 90,201 | -0.0% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PROPERTIES IN | $3,072,000 | – | 237,243 | +100.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $4,225,000 | +3.6% | 65,665 | -4.8% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $4,442,000 | +72.2% | 43,518 | +77.1% | 0.00% | +100.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $4,860,000 | +15.9% | 305,633 | -0.1% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $3,055,000 | -10.8% | 58,080 | -14.2% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE US DIVIDEND EX-FI | $4,054,000 | +2.0% | 49,258 | +2.5% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $4,822,000 | +30.0% | 474,871 | +35.8% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,360,000 | +4.8% | 979,524 | -2.3% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $4,915,000 | -78.8% | 90,469 | -74.0% | 0.00% | -83.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $4,134,000 | -27.1% | 732,905 | +0.4% | 0.00% | -33.3% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $4,021,000 | +35.6% | 298,907 | +34.9% | 0.00% | 0.0% |
| WHG | WESTWOOD HOLDINGS GROUP INC | $3,393,000 | +6.1% | 59,850 | 0.0% | 0.00% | 0.0% | |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $3,110,000 | -8.1% | 83,476 | -10.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $4,610,000 | -8.6% | 242,876 | -2.0% | 0.00% | -33.3% |
| LRGF | Buy | ISHARES EDGE MSCI MF USA | $4,095,000 | +40.1% | 143,396 | +37.0% | 0.00% | 0.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $3,671,000 | +30.4% | 103,404 | +41.5% | 0.00% | +100.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $4,827,000 | +105.5% | 102,483 | +117.9% | 0.00% | +100.0% |
| Buy | ISIS PHARMACEUTICALS INCconv bnd | $4,244,000 | +10.2% | 4,002,000 | +0.1% | 0.00% | 0.0% | |
| IYF | Buy | ISHARES US FINANCIALS ETF | $3,798,000 | +16.3% | 35,346 | +12.6% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $3,763,000 | +18.1% | 84,595 | +18.6% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $3,317,000 | +30.5% | 132,168 | +26.6% | 0.00% | +100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $4,823,000 | -2.8% | 154,472 | -23.3% | 0.00% | -33.3% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM | $4,831,000 | +79.7% | 181,061 | +76.8% | 0.00% | +100.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $4,935,000 | +43.9% | 153,734 | +41.1% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST I | $4,518,000 | +220.7% | 465,217 | +229.4% | 0.00% | +100.0% |
| AVP | Sell | AVON PRODUCTS INC | $4,615,000 | -76.2% | 1,214,290 | -72.4% | 0.00% | -80.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $3,473,000 | +220.1% | 34,598 | +223.3% | 0.00% | +100.0% |
| New | WEBMD HEALTH CORPconv bnd | $4,443,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $3,928,000 | -14.0% | 150,183 | -14.5% | 0.00% | 0.0% |
| WEB | New | WEB.COM GROUP INC | $3,282,000 | – | 129,702 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INC- CLASS A | $3,550,000 | +115.2% | 46,171 | +13.3% | 0.00% | +100.0% |
| BW | New | BABCOCK & WILCOX ENTERPR | $3,289,000 | – | 279,629 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE | $3,599,000 | +24.5% | 48,914 | +23.9% | 0.00% | +100.0% |
| BWINB | Buy | BALDWIN & LYONS INC -CL B | $4,546,000 | +1.1% | 185,548 | +0.9% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,182,000 | +111.4% | 146,785 | +86.4% | 0.00% | +100.0% |
| Sell | WALTER INVESTMENT MANAGEMENT CORPconv bnd | $4,774,000 | -19.8% | 14,040,000 | -22.2% | 0.00% | -33.3% | |
| HABT | Buy | HABIT RESTAURANTS INC/THE-A | $3,532,000 | +56.6% | 227,516 | +78.4% | 0.00% | +100.0% |
| NCSM | New | NCS MULTISTAGE HOLDINGS INC | $3,449,000 | – | 136,945 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INC | $3,098,000 | -4.0% | 97,127 | +11.7% | 0.00% | 0.0% |
| NNBR | New | NN INC | $3,548,000 | – | 129,395 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $3,487,000 | -12.2% | 202,537 | -4.7% | 0.00% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $4,523,000 | -95.4% | 61,619 | -95.4% | 0.00% | -96.1% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $3,439,000 | – | 130,121 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $3,676,000 | +9.2% | 31,420 | +4.8% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $4,874,000 | +22.4% | 103,761 | +18.7% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION | $3,339,000 | +55.1% | 314,068 | +39.9% | 0.00% | +100.0% |
| VRTU | Buy | VIRTUSA CORP | $4,307,000 | -2.2% | 146,502 | +0.5% | 0.00% | 0.0% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $4,122,000 | +32.2% | 94,990 | +30.6% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $4,217,000 | +9.0% | 53,240 | -0.0% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $4,887,000 | +19.4% | 380,940 | +3.6% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,548,000 | – | 100,942 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,547,000 | +8.9% | 32,094 | +0.7% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $4,379,000 | +3.9% | 50,779 | +4.1% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $4,482,000 | +2.0% | 541,198 | +0.5% | 0.00% | 0.0% | |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $4,139,000 | +32.2% | 31,475 | +26.6% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $3,576,000 | +11.0% | 79,448 | +27.7% | 0.00% | 0.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $4,526,000 | +91.2% | 34,949 | +98.9% | 0.00% | +100.0% |
| GFF | Sell | GRIFFON CORP | $3,867,000 | -23.6% | 176,188 | -14.2% | 0.00% | -33.3% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $4,934,000 | +23.8% | 132,445 | +34.3% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $4,027,000 | -19.8% | 195,952 | -3.4% | 0.00% | -33.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,412,000 | -17.7% | 185,457 | +0.8% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $3,410,000 | -49.8% | 78,179 | -53.3% | 0.00% | -50.0% |
| BL | Buy | BLACKLINE INC | $3,098,000 | +21.4% | 86,683 | +1.1% | 0.00% | +100.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $4,809,000 | -12.6% | 161,813 | -22.7% | 0.00% | -33.3% |
| GRC | Buy | GORMAN-RUPP CO | $3,922,000 | -18.2% | 153,975 | +0.9% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $3,240,000 | +10.8% | 78,043 | +3.5% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $4,020,000 | +12.4% | 280,096 | +5.7% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $3,951,000 | +21.6% | 447,727 | +17.8% | 0.00% | 0.0% |
| Buy | NEVRO CORPconv bnd | $4,818,000 | +32.7% | 4,500,000 | +50.0% | 0.00% | 0.0% | |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BND | $3,088,000 | +3.4% | 50,814 | +3.4% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $3,406,000 | -64.8% | 37,166 | -63.7% | 0.00% | -60.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $4,592,000 | +24.1% | 35,760 | +19.6% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $3,947,000 | -3.7% | 292,683 | +1.5% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $4,457,000 | -28.7% | 358,239 | -31.7% | 0.00% | -33.3% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $3,270,000 | +8.3% | 35,118 | +4.5% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $4,516,000 | +16.2% | 36,770 | +12.0% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $4,448,000 | -5.1% | 37,923 | -10.3% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $3,405,000 | +3.2% | 157,063 | +2.1% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR W | $3,021,000 | +88.8% | 78,663 | +84.6% | 0.00% | +100.0% |
| NR | Buy | NEWPARK RESOURCES INC | $4,245,000 | -4.9% | 577,151 | +4.8% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $4,282,000 | -9.2% | 235,900 | +0.6% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $3,398,000 | -1.4% | 69,720 | -6.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $4,110,000 | -2.2% | 230,871 | +2.2% | 0.00% | 0.0% |
| WIX | Sell | WIX.COM LTD | $4,251,000 | -21.3% | 61,076 | -23.3% | 0.00% | -33.3% |
| SSYS | Sell | STRATASYS LTD | $4,904,000 | -2.7% | 210,372 | -14.5% | 0.00% | -33.3% |
| GKOS | Buy | GLAUKOS CORP | $4,292,000 | -8.0% | 103,507 | +13.9% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $3,282,000 | -1.6% | 165,671 | +2.2% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $3,233,000 | -14.2% | 233,728 | +0.6% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $3,205,000 | -66.8% | 520,237 | -70.8% | 0.00% | -60.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,351,000 | +163.7% | 218,727 | +156.4% | 0.00% | +100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $4,221,000 | -3.8% | 178,877 | -35.9% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $4,468,000 | +2.9% | 260,543 | +8.1% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $3,983,000 | -14.4% | 58,003 | -3.7% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $3,984,000 | +42.7% | 81,821 | +25.8% | 0.00% | +100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $3,830,000 | -27.0% | 235,638 | -29.4% | 0.00% | -33.3% |
| USFD | Buy | US FOODS HOLDING CORP | $3,178,000 | +488.5% | 116,780 | +506.1% | 0.00% | – |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $3,133,000 | -21.8% | 88,286 | -22.4% | 0.00% | 0.0% |
| CSG SYSTEMS INTERNATIONAL INCconv bnd | $4,307,000 | +3.7% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $4,236,000 | -20.2% | 161,213 | -25.9% | 0.00% | -33.3% |
| CTS | Sell | CTS CORP | $3,835,000 | +0.8% | 177,491 | -0.7% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $4,915,000 | -0.5% | 415,289 | -4.3% | 0.00% | -33.3% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $3,498,000 | +17.7% | 161,226 | +7.4% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $4,988,000 | +1188.9% | 142,320 | +1234.7% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $3,743,000 | +20.9% | 184,105 | -0.1% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $4,023,000 | +4.2% | 266,411 | +0.7% | 0.00% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $4,688,000 | -7.6% | 77,628 | -0.1% | 0.00% | -33.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,794,000 | +16.3% | 433,774 | +1.5% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,027,000 | +17.9% | 47,228 | +6.0% | 0.00% | +100.0% |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETF | $4,233,000 | +38.7% | 179,347 | +29.8% | 0.00% | 0.0% |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $4,104,000 | +2.2% | 180,781 | +7.0% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $3,275,000 | +61.6% | 236,777 | +54.9% | 0.00% | +100.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $4,655,000 | +75.2% | 152,641 | +87.5% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,795,000 | -46.6% | 92,011 | -41.4% | 0.00% | -60.0% |
| NVG | Buy | NUVEEN ENH AMT-FR MUNI CR FD | $3,325,000 | +36.0% | 223,712 | +24.9% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $4,512,000 | +132.2% | 410,289 | +44.6% | 0.00% | +100.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $3,800,000 | +32.2% | 72,631 | +29.1% | 0.00% | +100.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,488,000 | -10.2% | 139,131 | -3.9% | 0.00% | 0.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $4,701,000 | +407.1% | 57,891 | +438.2% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $4,088,000 | +21.7% | 192,463 | +16.0% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $3,437,000 | -5.1% | 67,371 | -4.9% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $4,087,000 | +11.7% | 529,122 | +9.2% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $4,787,000 | +56.6% | 102,026 | +32.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $4,682,000 | +68.1% | 162,956 | +86.1% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $3,623,000 | +20.2% | 90,175 | +1.4% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $1,812,000 | -8.8% | 90,167 | -0.6% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $2,474,000 | +21.7% | 37,731 | +14.8% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $1,019,000 | -22.9% | 22,232 | -26.0% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $2,123,000 | +36.4% | 56,900 | +17.1% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLAND'S INC | $1,913,000 | +101.2% | 186,166 | +142.8% | 0.00% | – |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,083,000 | +9.4% | 11,279 | +5.4% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $1,292,000 | -67.0% | 64,469 | -60.7% | 0.00% | -50.0% |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $1,286,000 | +32.0% | 10,599 | +28.7% | 0.00% | 0.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS | $1,665,000 | +2.3% | 18,638 | +2.1% | 0.00% | 0.0% |
| IYK | Buy | ISHARES US CONSUMER GOODS ET | $1,907,000 | +5.8% | 15,688 | +3.4% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $1,179,000 | -9.3% | 317,919 | +0.3% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $1,640,000 | +50.6% | 138,199 | -1.3% | 0.00% | 0.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $1,791,000 | -15.8% | 15,802 | -19.0% | 0.00% | 0.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $1,447,000 | +118.9% | 8,834 | +115.1% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,273,000 | – | 29,972 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $1,903,000 | -56.8% | 183,811 | -60.8% | 0.00% | -50.0% |
| IGM | Buy | ISHARES NORTH AMERICAN TECH | $2,688,000 | +12.1% | 18,581 | +7.3% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $2,837,000 | -0.7% | 20,928 | +0.3% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $1,255,000 | +31.8% | 11,474 | +23.9% | 0.00% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $1,938,000 | +111.3% | 14,805 | +100.6% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $2,636,000 | +7.7% | 50,396 | +0.3% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $1,795,000 | -78.9% | 26,470 | -80.8% | 0.00% | -75.0% |
| LAUR | Sell | LAUREATE EDUCATION INC-A | $2,158,000 | +17.7% | 123,096 | -4.2% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON LO VOL HI DIV ETF | $2,777,000 | -44.1% | 92,602 | -44.5% | 0.00% | -66.7% |
| TUR | New | ISHARES MSCI TURKEY ETF | $1,102,000 | – | 26,534 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED E | $1,749,000 | +6.7% | 51,211 | +17.0% | 0.00% | 0.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,261,000 | – | 76,633 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $2,910,000 | +39.3% | 72,431 | +36.4% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $1,611,000 | +200.6% | 32,464 | +202.2% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $1,077,000 | +7.7% | 25,646 | -0.3% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,472,000 | – | 77,939 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $2,954,000 | – | 343,620 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $2,681,000 | +5.1% | 759,220 | +1.2% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $2,290,000 | -36.3% | 190,633 | -35.3% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,299,000 | -92.5% | 21,558 | -93.6% | 0.00% | -88.9% |
| LMOS | Buy | LUMOS NETWORKS CORP | $2,252,000 | +2.6% | 126,007 | +1.6% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $2,191,000 | +50.3% | 969,755 | +14.4% | 0.00% | 0.0% |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $1,021,000 | +40.4% | 143,536 | +37.3% | 0.00% | – |
| MCFT | Sell | MCBC HOLDINGS INC | $1,363,000 | +12.8% | 69,714 | -6.7% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $2,203,000 | +12.3% | 166,872 | +1.2% | 0.00% | 0.0% |
| XENT | New | INTERSECT ENT INC | $1,519,000 | – | 54,350 | +100.0% | 0.00% | – |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $2,637,000 | -56.9% | 70,241 | -57.6% | 0.00% | -66.7% |
| INST | Buy | INSTRUCTURE INC | $2,169,000 | +32.7% | 73,530 | +5.2% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $1,255,000 | -19.5% | 73,119 | -17.9% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $2,256,000 | +12.4% | 129,699 | -2.5% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,084,000 | +2.8% | 28,182 | +2.4% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,103,000 | +24.4% | 58,804 | +17.7% | 0.00% | – |
| MCHX | Buy | MARCHEX INC-CLASS B | $1,038,000 | +14.3% | 348,230 | +4.3% | 0.00% | – |
| PI | New | IMPINJ INC | $1,228,000 | – | 25,242 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,552,000 | +1.6% | 218,393 | -44.7% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $1,641,000 | -78.7% | 74,655 | -67.0% | 0.00% | -75.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,072,000 | -6.6% | 299,881 | +1.7% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $1,499,000 | +457.2% | 21,346 | +347.5% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,217,000 | -39.6% | 422,311 | -22.4% | 0.00% | -50.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $2,001,000 | -23.7% | 73,562 | -15.2% | 0.00% | 0.0% |
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN E | $2,272,000 | +226.4% | 123,558 | +229.3% | 0.00% | – |
| MERRIMACK PHARMACEUTICALS INCconv bnd | $2,552,000 | -8.3% | 3,320,000 | 0.0% | 0.00% | 0.0% | ||
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $2,806,000 | +7.5% | 129,003 | +30.2% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $2,023,000 | -32.4% | 32,606 | -18.3% | 0.00% | -50.0% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $2,141,000 | -6.6% | 121,760 | -1.1% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP | $2,962,000 | +3.4% | 41,227 | +25.1% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,797,000 | +9.3% | 265,934 | +2.7% | 0.00% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADRadr | $1,564,000 | +28.1% | 198,522 | +2.4% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,493,000 | -7.6% | 68,618 | -3.0% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $2,325,000 | -21.7% | 50,157 | -17.3% | 0.00% | -50.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,344,000 | -12.6% | 53,634 | -20.1% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $2,271,000 | -11.5% | 432,525 | +0.3% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,829,000 | -46.8% | 60,445 | -48.0% | 0.00% | -50.0% |
| HDNG | Buy | HARDINGE INC | $1,694,000 | +11.2% | 136,362 | +0.6% | 0.00% | 0.0% |
| MON | New | MONSANTO COput | $1,113,000 | – | 9,400 | +100.0% | 0.00% | – |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD | $1,351,000 | +33.2% | 62,001 | +30.0% | 0.00% | 0.0% |
| HTY | Buy | JOHN HANCOCK TAX-ADVANTAGED | $1,085,000 | +5.5% | 113,110 | +0.0% | 0.00% | 0.0% |
| HLNE | New | HAMILTON LANE INC-CLASS A | $1,272,000 | – | 57,849 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,745,000 | -73.1% | 136,072 | -72.8% | 0.00% | -66.7% |
| MYE | Buy | MYERS INDUSTRIES INC | $2,080,000 | +13.5% | 115,911 | +0.3% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $1,435,000 | +104.4% | 60,674 | +101.7% | 0.00% | – |
| NVEC | Buy | NVE CORP | $2,000,000 | -7.0% | 25,970 | +0.0% | 0.00% | 0.0% |
| NRC | NATIONAL RESEARCH CORP-A | $1,390,000 | +36.5% | 51,675 | 0.0% | 0.00% | 0.0% | |
| NRCIB | NATIONAL RESEARCH CORP-CL B | $1,296,000 | +20.8% | 27,230 | 0.0% | 0.00% | 0.0% | |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR Badr | $2,029,000 | +29.8% | 210,346 | +21.6% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $1,828,000 | +260.6% | 41,914 | +172.2% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,920,000 | -11.6% | 35,897 | -16.6% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,593,000 | +30.0% | 370,520 | +21.0% | 0.00% | 0.0% |
| GRA | Sell | WR GRACE & CO | $1,008,000 | -76.6% | 14,169 | -77.0% | 0.00% | -50.0% |
| GDP | New | GOODRICH PETROLEUM CORP | $1,387,000 | – | 113,670 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $2,888,000 | +0.3% | 298,244 | +4.8% | 0.00% | 0.0% |
| NEWR | New | NEW RELIC INC | $1,294,000 | – | 30,085 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $1,643,000 | +35.2% | 183,584 | +54.1% | 0.00% | 0.0% |
| GLYC | New | GLYCOMIMETICS INC | $1,075,000 | – | 96,343 | +100.0% | 0.00% | – |
| DIV | Sell | GLOBAL X SUPERDIVIDEND USE | $1,396,000 | 0.0% | 54,769 | -1.1% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $1,016,000 | -6.3% | 73,821 | +0.4% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,114,000 | -26.2% | 40,724 | -0.6% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CREDIT STRATEGIES | $1,161,000 | +70.5% | 53,312 | +79.2% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $2,636,000 | +64.4% | 81,003 | +59.1% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVIDEND & INCOME TR | $1,123,000 | +20.2% | 51,447 | +14.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $2,665,000 | +17.6% | 2,317,980 | +30.9% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $1,575,000 | – | 43,734 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,587,000 | +57.0% | 50,121 | +20.8% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $2,035,000 | +22.4% | 152,864 | +22.8% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,443,000 | +3.2% | 102,775 | +0.6% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP FD | $1,151,000 | +9.1% | 85,857 | +7.1% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P500 DYNAM OVERWR | $1,404,000 | +4.9% | 91,415 | -0.7% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNI CREDIT INC FD | $1,392,000 | +28.7% | 93,299 | +24.0% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD SEC INCOME FD | $2,433,000 | +22.7% | 239,013 | +15.0% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOAT RATE INC FD | $1,224,000 | -7.7% | 103,257 | -10.3% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD INC OPP FD | $1,106,000 | +22.9% | 106,350 | +16.0% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $1,000,000 | -2.7% | 116,147 | -0.4% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $2,241,000 | +1.4% | 148,454 | -4.7% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $2,408,000 | -4.9% | 145,760 | -9.9% | 0.00% | 0.0% |
| FTRPR | Sell | FTR 11 1/8 06/29/18conv prf | $1,546,000 | -82.6% | 52,500 | -70.8% | 0.00% | -80.0% |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,017,000 | +43.8% | 102,074 | +41.2% | 0.00% | – |
| Buy | OASIS PETROLEUM INCconv bnd | $2,942,000 | -15.9% | 3,000,000 | +15.4% | 0.00% | -50.0% | |
| FREDQ | Sell | FRED'S INC-CLASS A | $1,794,000 | -30.9% | 194,364 | -1.9% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LIMITED DURATION IN | $1,447,000 | +14.6% | 122,351 | +16.0% | 0.00% | 0.0% |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $1,621,000 | – | 39,300 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $2,694,000 | -31.4% | 260,358 | +15.7% | 0.00% | -50.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,658,000 | +4.4% | 170,365 | +38.5% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $2,897,000 | -8.4% | 352,024 | +117.1% | 0.00% | -50.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $2,253,000 | -2.1% | 57,568 | -0.6% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPlp | $1,712,000 | +17.6% | 33,516 | +24.3% | 0.00% | 0.0% |
| RWK | Buy | OPPENHEIMER MID CAP REVENUE | $2,743,000 | +15.3% | 48,690 | +13.7% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $2,158,000 | +16.3% | 134,307 | +12.6% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,529,000 | +32.5% | 204,748 | +32.6% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $1,871,000 | +3.5% | 74,310 | +0.0% | 0.00% | 0.0% |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEVEL | $1,976,000 | -19.2% | 30,056 | -25.9% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $2,135,000 | +53.2% | 85,525 | +40.4% | 0.00% | 0.0% |
| PJT | New | PJT PARTNERS INC - A | $1,242,000 | – | 30,878 | +100.0% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $2,520,000 | +48.2% | 654,825 | +69.5% | 0.00% | 0.0% |
| FLC | Buy | FLAH & CRUM TOTAL RETURN FD | $1,254,000 | +21.3% | 56,243 | +15.1% | 0.00% | 0.0% |
| FFC | Buy | FLAH & CRUM PFD SEC INCOME | $2,749,000 | +31.8% | 125,123 | +23.6% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $1,513,000 | -38.1% | 424,997 | -10.1% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC | $1,657,000 | – | 265,085 | +100.0% | 0.00% | – |
| IFV | Sell | FIRST TRUST DW FOCUS 5 INTL | $2,289,000 | -47.6% | 116,540 | -49.0% | 0.00% | -50.0% |
| AIRR | Sell | FIRST TRUST RBA AMERICAN IND | $1,661,000 | -11.6% | 70,038 | -10.9% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $1,676,000 | +5.9% | 53,805 | +7.8% | 0.00% | 0.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,164,000 | – | 48,301 | +100.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,831,000 | -43.5% | 99,366 | -45.3% | 0.00% | -50.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $2,042,000 | +11.0% | 85,551 | -6.3% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $1,869,000 | -17.3% | 39,833 | -20.3% | 0.00% | 0.0% |
| FEM | Sell | FIRST TRUST EMERGING MARKETS | $1,190,000 | -5.2% | 50,931 | -7.2% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $2,160,000 | +49.6% | 47,824 | +28.0% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $1,189,000 | +6.1% | 132,521 | +0.3% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $1,385,000 | – | 23,732 | +100.0% | 0.00% | – |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $2,252,000 | +6.9% | 66,899 | -1.1% | 0.00% | 0.0% |
| FGD | Sell | FIRST TRUST DJ GL SEL DVD | $1,855,000 | -40.3% | 74,224 | -41.4% | 0.00% | -50.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $2,987,000 | +201.7% | 75,628 | +195.5% | 0.00% | 0.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $1,696,000 | +24.2% | 38,960 | +19.9% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHAD | $2,838,000 | -45.8% | 73,545 | -46.9% | 0.00% | -66.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $2,399,000 | -59.8% | 462,355 | -44.6% | 0.00% | -66.7% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $1,000,000 | +61.8% | 57,672 | +45.3% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,137,000 | +111.8% | 129,742 | +102.0% | 0.00% | 0.0% |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $1,391,000 | +3.9% | 13,235 | +1.8% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MOR | $1,164,000 | +27.2% | 52,159 | +22.2% | 0.00% | – |
| FEX | Sell | FIRST TRUST LARGE CAP CORE A | $1,827,000 | -51.6% | 33,904 | -53.6% | 0.00% | -50.0% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $1,012,000 | -55.9% | 43,603 | -56.2% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEI | $1,116,000 | -11.6% | 19,893 | -18.4% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $2,118,000 | -26.4% | 80,653 | -11.3% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $1,826,000 | -11.7% | 69,788 | +5.3% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $1,889,000 | +46.4% | 76,003 | +36.7% | 0.00% | 0.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,762,000 | – | 31,374 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,209,000 | +53.0% | 25,207 | +49.6% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $2,091,000 | +4.5% | 65,397 | +12.6% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES FINANCIAL PREFRD | $2,912,000 | -37.2% | 152,325 | -38.7% | 0.00% | -50.0% |
| PTF | Sell | POWERSHARES DWA TECHNOLOGY M | $2,196,000 | -6.6% | 47,816 | -9.1% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES DWA INDUSTRIALS | $2,475,000 | -0.1% | 46,279 | -4.1% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES DWA FINANCIAL MO | $1,931,000 | -1.6% | 61,257 | -3.5% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $1,139,000 | -27.2% | 30,605 | -22.4% | 0.00% | 0.0% |
| EQWL | Buy | POWERSHARES RUSSELL TOP 200 | $1,646,000 | +26.4% | 34,380 | +20.7% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $1,621,000 | +34.3% | 89,055 | +14.3% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $1,348,000 | +26.3% | 49,308 | +15.4% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES DYN SOFTWARE | $1,209,000 | +7.8% | 21,573 | -0.9% | 0.00% | 0.0% |
| DBO | Buy | POWERSHARES DB OIL FUND | $1,245,000 | -6.0% | 154,314 | +2.3% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES DWA DEVELOPED MA | $1,601,000 | +100.4% | 62,361 | +82.0% | 0.00% | – |
| PIE | Buy | POWERSHARES DWA EMERGING MAR | $1,802,000 | +148.6% | 104,404 | +136.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $1,199,000 | -39.7% | 78,862 | -50.0% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES KBW PREM YD REIT | $2,240,000 | +197.5% | 60,588 | +194.9% | 0.00% | – |
| PCEF | Buy | POWERSHARES CEF INCOME COMPO | $1,181,000 | +12.6% | 49,880 | +8.5% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC-ADRadr | $1,056,000 | +14.0% | 23,606 | -6.5% | 0.00% | – |
| VRP | Buy | POWERSHARES VARIABLE RATE PR | $2,399,000 | +84.5% | 91,687 | +79.5% | 0.00% | 0.0% |
| PSCC | Sell | POWERSHARES S&P SC CONS STAP | $1,116,000 | -10.3% | 16,754 | -6.6% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES INTERNATIONAL BU | $1,912,000 | +43.8% | 59,425 | +38.0% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $2,934,000 | -14.4% | 142,096 | +0.4% | 0.00% | -50.0% |
| KBWB | Buy | POWERSHARES KBW BANK | $2,402,000 | +26.3% | 48,688 | +21.4% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES S&P SC HEALTH CA | $1,082,000 | +13.1% | 12,588 | +5.2% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,918,000 | -20.7% | 562,368 | +9.8% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $2,504,000 | +922.0% | 158,967 | +758.7% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $1,703,000 | -79.7% | 19,444 | -78.6% | 0.00% | -75.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $1,188,000 | -75.9% | 47,680 | -77.6% | 0.00% | -66.7% |
| FGL | New | FIDELITY & GUARANTY LIFE | $2,207,000 | – | 71,085 | +100.0% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,130,000 | +1.3% | 62,472 | -1.8% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $2,495,000 | -28.1% | 367,459 | -0.1% | 0.00% | -50.0% |
| FCH | New | FELCOR LODGING TRUST INC | $1,031,000 | – | 143,087 | +100.0% | 0.00% | – |
| EFAD | Buy | PROSHARES EAFE DVD GROWERS | $1,721,000 | +10.4% | 46,995 | +3.1% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $1,005,000 | +76.3% | 123,734 | +102.7% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP-CL C | $2,969,000 | – | 45,890 | +100.0% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GL SH DUR HI YLD | $2,455,000 | +40.3% | 169,831 | +44.8% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $1,842,000 | +0.5% | 92,130 | +1.3% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL A | $2,000,000 | -5.4% | 259,802 | +0.1% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $2,249,000 | +768.3% | 176,054 | +568.1% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $2,660,000 | +28.9% | 356,453 | +25.4% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL A | $1,927,000 | +3.2% | 189,611 | -0.1% | 0.00% | 0.0% |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUT | $2,285,000 | – | 66,462 | +100.0% | 0.00% | – |
| EXA | Sell | EXA CORP | $2,433,000 | +5.1% | 176,331 | -3.3% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $1,587,000 | +5.9% | 34,281 | -19.1% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $2,541,000 | +16.5% | 80,396 | +15.0% | 0.00% | 0.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $2,337,000 | -22.7% | 124,692 | -12.2% | 0.00% | -50.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $1,898,000 | -5.1% | 104,721 | +3.4% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $1,136,000 | +41.3% | 123,964 | +33.1% | 0.00% | – |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $2,367,000 | +33.0% | 121,617 | +46.8% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $2,493,000 | +14.5% | 242,845 | +30.7% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $1,023,000 | +1.7% | 51,804 | -0.7% | 0.00% | 0.0% |
| RENX | Buy | RELX NV - SPON ADRadr | $2,313,000 | +17.3% | 111,848 | +5.2% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,642,000 | +57.0% | 87,360 | +0.6% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,921,000 | +219.6% | 148,363 | +158.1% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,152,000 | – | 124,453 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP-A | $1,273,000 | -32.8% | 20,973 | -36.9% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,549,000 | -53.7% | 186,057 | -43.4% | 0.00% | -66.7% |
| RXN | Sell | REXNORD CORP | $2,602,000 | -5.6% | 111,906 | -6.3% | 0.00% | 0.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $2,982,000 | – | 108,676 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $2,966,000 | -83.3% | 111,382 | -85.2% | 0.00% | -88.9% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $1,170,000 | +7.9% | 160,850 | +2.0% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $2,856,000 | +12.4% | 187,306 | +11.3% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $2,812,000 | +6.7% | 38,769 | +7.3% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $2,628,000 | +10.2% | 402,090 | +2.4% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE T/M BUY-WR IN | $2,380,000 | -0.0% | 145,100 | -0.7% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $1,455,000 | +20.0% | 59,692 | +13.5% | 0.00% | 0.0% |
| XLG | Buy | GUGGENHEIM S&P 500 TP 50 ETF | $1,235,000 | +11.4% | 7,218 | +8.7% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,005,000 | +22.3% | 46,334 | +19.7% | 0.00% | – |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PU | $1,009,000 | +49.5% | 7,206 | +44.8% | 0.00% | – |
| RZG | Sell | GUGGENHEIM S&P SMALLCAP 600 | $2,359,000 | -11.7% | 22,931 | -13.6% | 0.00% | 0.0% |
| RYF | Sell | GUGG S&P 500 EQ WGT FINANCIA | $1,167,000 | +0.2% | 29,532 | -4.6% | 0.00% | 0.0% |
| EOI | New | EATON VANCE ENHANCED EQ INCM | $1,391,000 | – | 101,666 | +100.0% | 0.00% | – |
| VIDI | Sell | VIDENT INTERNATIONAL EQUITY | $1,668,000 | -1.8% | 65,295 | -7.4% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $2,887,000 | +72.9% | 75,042 | +63.4% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $1,183,000 | -25.7% | 124,994 | +4.2% | 0.00% | 0.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $1,317,000 | +0.2% | 31,657 | +2.6% | 0.00% | 0.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $1,982,000 | -51.5% | 41,602 | -52.1% | 0.00% | -50.0% |
| GII | Buy | SPDR S&P GLOBAL INFRASTRUCTU | $1,374,000 | +30.6% | 27,258 | +26.5% | 0.00% | 0.0% |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL E | $1,522,000 | -17.9% | 39,519 | -20.3% | 0.00% | 0.0% |
| GWX | Sell | SPDR S&P INTL SMALL CAP | $1,712,000 | -3.6% | 51,324 | -8.9% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $1,852,000 | +16.0% | 61,622 | +26.4% | 0.00% | 0.0% |
| SPLB | Sell | SPDR BBG BARC LT CORPORATE | $2,910,000 | +3.7% | 69,881 | -0.0% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,551,000 | +16.0% | 111,990 | +0.1% | 0.00% | 0.0% |
| BWX | Buy | SPDR BBG BARC INTL TREASURY | $2,759,000 | +232.8% | 93,949 | +194.8% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUNI BD FD | $1,397,000 | +75.1% | 169,996 | +48.2% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETF | $2,542,000 | -0.9% | 58,652 | -1.7% | 0.00% | 0.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $1,331,000 | +5.3% | 21,583 | +2.3% | 0.00% | 0.0% |
| SPTS | Sell | SPDR BBG BARC ST TREASURY | $1,727,000 | -38.9% | 57,245 | -39.1% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,016,000 | +52.2% | 97,610 | +47.8% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $1,907,000 | -38.1% | 62,413 | -31.6% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $2,315,000 | -34.3% | 91,817 | -26.3% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $2,436,000 | -23.9% | 94,140 | -14.5% | 0.00% | -50.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,249,000 | +2.0% | 37,484 | +0.2% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,432,000 | +163.2% | 42,489 | +25.3% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $2,472,000 | -25.0% | 228,192 | +15.6% | 0.00% | -50.0% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $1,239,000 | -4.8% | 100,024 | -6.1% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $1,285,000 | +17.0% | 21,987 | +14.3% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $2,102,000 | -5.1% | 84,403 | -3.6% | 0.00% | 0.0% |
| FNDC | New | SCHWAB FUNDAMENTAL INTL S/C | $1,365,000 | – | 42,954 | +100.0% | 0.00% | – |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $2,565,000 | +10.9% | 76,059 | +11.1% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $2,517,000 | +6.0% | 49,927 | +6.3% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $2,535,000 | -14.8% | 46,138 | -13.8% | 0.00% | -50.0% |
| DK | New | DELEK US HOLDINGS INC | $2,572,000 | – | 97,294 | +100.0% | 0.00% | – |
| VMM | Buy | DELAWARE INV MINN MUNI II | $2,320,000 | +10.5% | 160,220 | +11.1% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $1,224,000 | +26.2% | 460,177 | +17.7% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $2,959,000 | +38.2% | 122,781 | +37.5% | 0.00% | 0.0% |
| DFRG | New | DEL FRISCO'S RESTAURANT GROU | $1,253,000 | – | 77,799 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $2,768,000 | +19.9% | 706,073 | +70.0% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $2,649,000 | +33.0% | 275,096 | +30.4% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,598,000 | +17.2% | 137,761 | +21.3% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $1,665,000 | -3.1% | 584,381 | +34.4% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC | $1,917,000 | +95.4% | 174,150 | +111.4% | 0.00% | 0.0% |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAP | $1,333,000 | +11.7% | 34,223 | +7.7% | 0.00% | 0.0% |
| DBEM | Sell | DEUTSCHE X-TRACKERS MSCI EME | $1,243,000 | +2.2% | 56,917 | -3.2% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,037,000 | -12.9% | 33,384 | +1.2% | 0.00% | 0.0% |
| CYTK | New | CYTOKINETICS INC | $2,914,000 | – | 240,831 | +100.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHARES JAPANESE YEN | $1,072,000 | +5.6% | 12,530 | +6.9% | 0.00% | 0.0% |
| CULP | New | CULP INC | $1,250,000 | – | 38,462 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,741,000 | +1.5% | 83,309 | +19.3% | 0.00% | 0.0% |
| SHOR | New | SHORETEL INC | $1,439,000 | – | 248,128 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $2,179,000 | -26.9% | 168,839 | -18.6% | 0.00% | -50.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD | $1,379,000 | +58.9% | 489,308 | +50.5% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $2,029,000 | +7.9% | 137,973 | +8.8% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,125,000 | -2.9% | 205,679 | -8.6% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $1,071,000 | +58.4% | 4,143 | +22.1% | 0.00% | – |
| CVA | Sell | COVANTA HOLDING CORP | $1,463,000 | -20.8% | 110,766 | -5.8% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $1,293,000 | +6.9% | 37,242 | -3.6% | 0.00% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FND | $1,021,000 | +2.2% | 64,791 | +4.5% | 0.00% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,261,000 | +4.0% | 79,431 | +6.0% | 0.00% | 0.0% |
| CTRL | New | CONTROL4 CORP | $1,398,000 | – | 71,281 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $1,277,000 | -28.5% | 39,941 | +1.6% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAPITAL INC | $1,219,000 | +19.5% | 31,533 | +16.1% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $1,003,000 | +36.8% | 11,697 | +42.6% | 0.00% | – |
| CONN | New | CONN'S INC | $1,692,000 | – | 88,585 | +100.0% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LPlp | $1,640,000 | -16.4% | 86,561 | +5.4% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $2,772,000 | +156.7% | 173,931 | +170.2% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $2,374,000 | +28.7% | 125,164 | +0.0% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,861,000 | -71.1% | 56,738 | -75.4% | 0.00% | -66.7% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,807,000 | +14.7% | 376,275 | -0.0% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $2,614,000 | -0.3% | 147,707 | +7.0% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $2,328,000 | -6.5% | 283,560 | -1.3% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,722,000 | +178.6% | 67,738 | +171.7% | 0.00% | – |
| STK | Sell | COLUMBIA SELIG PREM TECH GW | $1,310,000 | +0.8% | 60,884 | -3.9% | 0.00% | 0.0% |
| GMMB | COLUMBIA INTERMEDIATE MUNI B | $2,391,000 | +0.9% | 45,010 | 0.0% | 0.00% | 0.0% | |
| ESGS | New | COLUMBIA SUSTAIN US EQ I ETF | $1,258,000 | – | 43,003 | +100.0% | 0.00% | – |
| STO | Sell | STATOIL ASA-SPON ADRadr | $1,702,000 | -6.1% | 102,844 | -2.3% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $1,692,000 | -9.3% | 29,982 | -24.2% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $1,912,000 | -71.7% | 48,562 | -71.7% | 0.00% | -66.7% |
| PSF | Sell | COHEN & STEERS SELECT PREFER | $1,901,000 | -18.1% | 66,953 | -23.4% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,388,000 | +67.9% | 101,041 | +53.1% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $1,384,000 | -3.3% | 131,790 | +1.3% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $2,677,000 | +28.8% | 212,655 | +25.8% | 0.00% | 0.0% |
| COBALT INTERNATIONAL ENERGY INCconv bnd | $2,490,000 | -20.0% | 12,450,000 | 0.0% | 0.00% | -50.0% | ||
| COBALT INTERNATIONAL ENERGY INCconv bnd | $1,580,000 | -24.0% | 6,400,000 | 0.0% | 0.00% | 0.0% | ||
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,642,000 | -24.8% | 464,984 | -2.4% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $2,062,000 | +16.3% | 73,244 | -0.6% | 0.00% | 0.0% |
| CGW | Sell | GUGGENHEIM S&P GLOBAL WATER | $2,084,000 | +0.7% | 63,866 | -4.2% | 0.00% | 0.0% |
| CZA | Buy | GUGGENHEIM MID-CAP CORE ETF | $1,985,000 | +16.6% | 33,400 | +14.2% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $1,577,000 | +14.9% | 101,891 | +23.4% | 0.00% | 0.0% |
| CVY | Buy | GUGGENHEIM MULTI-ASSET INCOM | $999,000 | +17.7% | 47,682 | +16.3% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,066,000 | +430.3% | 52,134 | +427.7% | 0.00% | – |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018 | $1,096,000 | +49.5% | 43,176 | +49.2% | 0.00% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $1,428,000 | – | 49,973 | +100.0% | 0.00% | – |
| BSJJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $1,070,000 | +47.2% | 43,398 | +46.1% | 0.00% | – |
| BSJK | Buy | GUGGENHEIM BULLETSHARES 2020 | $1,693,000 | +23.7% | 68,129 | +22.6% | 0.00% | 0.0% |
| TLND | Sell | TALEND SA - ADRadr | $2,834,000 | +9.3% | 81,460 | -6.4% | 0.00% | 0.0% |
| BSCN | Buy | GUGGENHEIM BULLETSH CO 2023 | $2,918,000 | +326.0% | 139,224 | +320.3% | 0.00% | – |
| BSCO | Buy | GUGGENHEIM BULLETSH CO 2024 | $1,787,000 | +156.8% | 85,892 | +153.7% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $1,705,000 | – | 97,434 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $1,165,000 | -4.0% | 111,755 | +3.1% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $2,624,000 | -91.6% | 45,358 | -90.9% | 0.00% | -93.8% |
| TESO | Buy | TESCO CORP | $1,367,000 | -31.7% | 307,132 | +23.5% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $2,712,000 | -70.5% | 131,730 | -55.9% | 0.00% | -80.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,786,000 | +115.8% | 277,235 | +150.2% | 0.00% | 0.0% |
| TTD | New | TRADE DESK INC/THE -CLASS A | $1,252,000 | – | 24,973 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,113,000 | -14.0% | 425,102 | +2.8% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,644,000 | +7.1% | 35,426 | -0.2% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,902,000 | -19.7% | 39,035 | -22.1% | 0.00% | 0.0% |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $1,023,000 | – | 100,887 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS | $2,056,000 | -1.7% | 58,991 | +5.3% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FUND CANADA LTD-A | $1,548,000 | +21.5% | 125,553 | +26.8% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,060,000 | -5.7% | 424,591 | -2.4% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR LPlp | $1,111,000 | +20.2% | 15,404 | +12.8% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC-ADRadr | $2,064,000 | +22.7% | 31,220 | +7.4% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $2,237,000 | -51.8% | 146,633 | -44.5% | 0.00% | -50.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,952,000 | -0.6% | 55,529 | +0.5% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INC | $2,201,000 | – | 67,238 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $2,864,000 | +95.2% | 88,864 | +71.2% | 0.00% | 0.0% |
| CARB | New | CARBONITE INC | $1,431,000 | – | 65,633 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $1,885,000 | +7.9% | 94,594 | -16.2% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,236,000 | -17.0% | 80,322 | -0.8% | 0.00% | 0.0% |
| CBF | CAPITAL BANK FINANCIAL-CL A | $2,548,000 | -12.2% | 66,864 | 0.0% | 0.00% | -50.0% | |
| CAJ | Buy | CANON INC-SPONS ADRadr | $1,837,000 | +44.4% | 53,988 | +32.7% | 0.00% | 0.0% |
| DJCI | Buy | E-TRACS BLOOMBERG COMMODITY | $1,716,000 | +8.0% | 114,518 | +8.9% | 0.00% | 0.0% |
| AMU | Buy | ETRACS ALERIAN MLP ETN | $1,270,000 | +36.6% | 67,790 | +48.1% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $1,238,000 | +10.2% | 91,432 | -10.2% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $2,424,000 | +12.2% | 142,189 | +0.1% | 0.00% | 0.0% |
| USG | Sell | USG CORP | $2,434,000 | -76.6% | 83,964 | -74.3% | 0.00% | -80.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,192,000 | -38.3% | 63,579 | -44.5% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $1,778,000 | +79.1% | 151,911 | +70.7% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $2,711,000 | +53.3% | 134,484 | +39.2% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $2,558,000 | +9.6% | 83,045 | +1.0% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $1,336,000 | +35.6% | 66,754 | +30.8% | 0.00% | 0.0% |
| CSRA | Buy | CSRA INC | $1,612,000 | +12.7% | 50,709 | +3.8% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $1,470,000 | -0.2% | 93,465 | +1.2% | 0.00% | 0.0% |
| USCI | Sell | UNITED STATES COMMODITY INDE | $2,148,000 | -7.3% | 55,812 | -6.1% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $1,117,000 | +2.3% | 22,933 | -7.2% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $1,673,000 | +11.3% | 216,770 | +7.7% | 0.00% | 0.0% |
| VTVT | Buy | VTV THERAPEUTICS INC- CL A | $1,313,000 | +23.5% | 264,214 | +62.7% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS LPlp | $2,090,000 | +119.3% | 32,699 | +135.2% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $2,833,000 | +390.1% | 98,231 | +296.7% | 0.00% | – |
| VLP | VALERO ENERGY PARTNERS LPlp | $1,573,000 | -4.7% | 34,469 | 0.0% | 0.00% | 0.0% | |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $1,048,000 | -5.5% | 21,180 | -9.7% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $1,000,000 | +23.5% | 25,429 | +14.6% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,441,000 | – | 88,436 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $1,900,000 | – | 129,161 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL | $2,307,000 | +4.4% | 77,822 | +4.1% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,287,000 | -50.5% | 168,285 | -1.6% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS AMT-FREE SHOR | $1,708,000 | +2.9% | 97,741 | +2.7% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $2,346,000 | -19.2% | 30,386 | -24.2% | 0.00% | -50.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR | $1,328,000 | +288.3% | 16,219 | +278.5% | 0.00% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTORput | $1,498,000 | – | 18,300 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS | $1,466,000 | -24.5% | 26,644 | -26.9% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $1,114,000 | -3.5% | 8,866 | -8.5% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $2,473,000 | +37.2% | 29,839 | +33.5% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $1,085,000 | +20.0% | 8,963 | +18.5% | 0.00% | – |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $1,218,000 | +22.9% | 9,111 | +20.7% | 0.00% | 0.0% |
| BOX | New | BOX INC - CLASS A | $2,932,000 | – | 160,711 | +100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $2,201,000 | +88.3% | 19,345 | +87.0% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $1,137,000 | -54.0% | 9,353 | -55.5% | 0.00% | 0.0% |
| WIFI | New | BOINGO WIRELESS INC | $1,815,000 | – | 121,488 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSlp | $2,685,000 | -13.2% | 149,111 | -11.8% | 0.00% | -50.0% |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TAR | $2,015,000 | -11.3% | 87,086 | -13.2% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $2,621,000 | -13.1% | 53,248 | -12.7% | 0.00% | -50.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $2,958,000 | +25.8% | 211,102 | +30.0% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $2,807,000 | +0.1% | 20,134 | -0.7% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,021,000 | +30.1% | 69,390 | +27.1% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $1,808,000 | +6.5% | 16,036 | +3.8% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,422,000 | +29.4% | 97,744 | +14.2% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $2,709,000 | +9.5% | 26,767 | +8.6% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $1,148,000 | +300.0% | 10,336 | +290.6% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATI | $1,224,000 | +13.8% | 194,907 | +4.9% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYSTEMS INC | $2,823,000 | – | 75,892 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTD-ADRadr | $1,334,000 | +199.8% | 85,957 | +231.6% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,494,000 | +8.3% | 112,763 | +1.4% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CALI MUNI 2018 TRM | $1,935,000 | +47.9% | 128,211 | +48.6% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLT RT INC | $1,365,000 | +6.3% | 98,435 | +9.6% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,147,000 | +22.7% | 117,380 | +16.9% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP | $1,013,000 | +29.5% | 118,348 | +35.6% | 0.00% | – |
| BH | Sell | BIGLARI HOLDINGS INC | $2,699,000 | -54.6% | 6,753 | -51.0% | 0.00% | -66.7% |
| VSAR | New | VERSARTIS INC | $1,530,000 | – | 87,690 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL B | $1,215,000 | +3.2% | 49,180 | +6.7% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,106,000 | -48.5% | 69,178 | -33.2% | 0.00% | -50.0% |
| VICR | Buy | VICOR CORP | $1,511,000 | +12.3% | 84,434 | +1.0% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,773,000 | -6.4% | 56,763 | -5.8% | 0.00% | -50.0% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $1,940,000 | +14.3% | 46,811 | +12.2% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $1,472,000 | -14.8% | 93,775 | -2.4% | 0.00% | 0.0% |
| BBG | Sell | BILL BARRETT CORP | $1,334,000 | -46.8% | 432,620 | -21.5% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,598,000 | -17.7% | 341,831 | +0.2% | 0.00% | -50.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $2,571,000 | +338.0% | 390,096 | +320.4% | 0.00% | – |
| IGD | Sell | ING GLOBAL EQUITY & PR OPPT | $1,220,000 | +1.1% | 161,415 | -1.9% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $2,021,000 | +72.1% | 129,280 | +66.9% | 0.00% | 0.0% |
| IRR | Buy | VOYA NATURAL RESOURCES EQUIT | $1,113,000 | 0.0% | 187,024 | +10.1% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCprf | $1,235,000 | -10.4% | 46,457 | -12.9% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $2,833,000 | -7.6% | 267,287 | -1.9% | 0.00% | -50.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $1,025,000 | +25.5% | 46,275 | -15.4% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP | $2,087,000 | -2.1% | 228,138 | +0.6% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,337,000 | +26.6% | 199,885 | +14.9% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $1,796,000 | +26.7% | 214,704 | +15.3% | 0.00% | 0.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $1,837,000 | -43.4% | 84,060 | -41.5% | 0.00% | -50.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $1,801,000 | +22.0% | 53,973 | -43.1% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLC-ADRadr | $2,582,000 | -45.6% | 83,831 | -45.0% | 0.00% | -50.0% |
| WMK | WEIS MARKETS INC | $2,126,000 | -18.3% | 43,642 | 0.0% | 0.00% | 0.0% | |
| WBT | Sell | WELBILT INC | $1,469,000 | -67.4% | 77,890 | -66.1% | 0.00% | -50.0% |
| AXGN | New | AXOGEN INC | $1,412,000 | – | 84,244 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,649,000 | +389.3% | 78,738 | +338.6% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $1,433,000 | +11.8% | 167,371 | +9.7% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC | $1,583,000 | +465.4% | 118,549 | +464.6% | 0.00% | – |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,093,000 | -58.4% | 19,092 | -49.4% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INC | $1,568,000 | +8.0% | 19,094 | -0.0% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $1,241,000 | +3.5% | 28,084 | +0.1% | 0.00% | 0.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $2,058,000 | +12.5% | 186,617 | -1.2% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MARKE | $2,551,000 | +49.9% | 165,055 | +50.3% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $1,236,000 | +6.9% | 122,872 | +7.4% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INC FD II | $2,775,000 | +2.3% | 386,155 | +2.8% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNICI | $1,579,000 | +12.5% | 114,399 | +12.7% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LPlp | $1,016,000 | -26.7% | 18,164 | -20.8% | 0.00% | 0.0% |
| ABTL | Buy | AUTOBYTEL INC | $1,216,000 | +30.6% | 96,440 | +29.9% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $2,162,000 | -11.3% | 89,989 | -1.4% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORPORATION | $2,177,000 | +863.3% | 3,383 | +600.4% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,227,000 | – | 61,672 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $1,405,000 | -15.1% | 46,113 | -11.5% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS LPlp | $1,265,000 | -14.7% | 31,516 | -13.2% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $1,022,000 | +1088.4% | 168,205 | +1161.3% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,902,000 | -49.6% | 884,316 | -0.1% | 0.00% | -50.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $1,996,000 | +53.2% | 81,453 | +50.8% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $2,400,000 | +23.2% | 34,492 | +16.1% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $1,843,000 | +5.1% | 45,179 | +1.5% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,861,000 | – | 74,463 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $2,698,000 | +1.7% | 153,149 | -0.7% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,148,000 | +1134.5% | 257,575 | +1144.3% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $1,247,000 | +3.2% | 79,673 | -21.5% | 0.00% | 0.0% |
| APTI | Sell | APPTIO INC - CLASS A | $1,063,000 | +43.3% | 61,245 | -3.2% | 0.00% | – |
| AFT | Sell | APOLLO SENIOR FLOATING RATE | $2,707,000 | -29.1% | 160,470 | -26.3% | 0.00% | -50.0% |
| YY | Sell | YY INC-ADRadr | $2,112,000 | +23.3% | 36,393 | -2.1% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $1,505,000 | -75.8% | 50,118 | -73.6% | 0.00% | -66.7% |
| AR | Sell | ANTERO RESOURCES CORP | $1,225,000 | -5.8% | 56,718 | -0.5% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $2,687,000 | +123.4% | 96,764 | +125.8% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,135,000 | -31.6% | 91,853 | +1.3% | 0.00% | 0.0% |
| ANGI | Sell | ANGIE'S LIST INC | $1,203,000 | -9.3% | 94,038 | -59.6% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $2,443,000 | +38.9% | 137,304 | +33.9% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,505,000 | -88.5% | 23,017 | -87.2% | 0.00% | -85.7% |
| AYR | Buy | AIRCASTLE LTD | $2,417,000 | +13.2% | 111,131 | +25.5% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $2,389,000 | +3.2% | 52,863 | +7.5% | 0.00% | 0.0% |
| WAAS | AQUAVENTURE HOLDINGS LTD | $2,668,000 | -10.8% | 175,196 | 0.0% | 0.00% | -50.0% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,369,000 | +5.5% | 137,338 | +1.6% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,679,000 | +3.4% | 113,282 | +0.1% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,632,000 | +411.1% | 118,673 | +356.8% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,750,000 | -4.6% | 27,032 | -1.1% | 0.00% | 0.0% |
| UHAL | AMERCO | $1,301,000 | -3.9% | 3,553 | 0.0% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $1,537,000 | +21.4% | 381,499 | -3.6% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $1,352,000 | +208.7% | 69,271 | +147.1% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEN | $1,161,000 | +10.7% | 133,547 | +5.1% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPER | $1,583,000 | +1762.4% | 250,474 | +1592.6% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $2,121,000 | +787.4% | 56,578 | +751.1% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $2,000,000 | +23.5% | 154,560 | +20.0% | 0.00% | 0.0% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRcall | $1,127,000 | – | 8,000 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC - C | $1,043,000 | -9.5% | 48,714 | -2.7% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $2,595,000 | +57.0% | 119,580 | +1.5% | 0.00% | 0.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $1,392,000 | -11.0% | 37,013 | -27.2% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,218,000 | – | 84,655 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $1,491,000 | -33.3% | 41,152 | -29.9% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $2,247,000 | +16.1% | 159,257 | -5.8% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP | $1,382,000 | -55.7% | 36,950 | -54.1% | 0.00% | -50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,572,000 | +7.3% | 49,994 | +21.9% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $2,240,000 | -55.5% | 35,426 | -51.2% | 0.00% | -66.7% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $1,635,000 | +22.1% | 71,940 | +21.4% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,714,000 | -20.9% | 76,888 | -0.7% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $2,611,000 | -84.3% | 3,006 | -84.1% | 0.00% | -88.9% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $1,107,000 | +263.0% | 30,185 | +214.7% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,642,000 | -52.1% | 199,432 | -27.6% | 0.00% | -50.0% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $1,982,000 | – | 435,660 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $2,225,000 | -25.6% | 309,044 | -11.6% | 0.00% | -50.0% |
| RDWR | New | RADWARE LTD | $1,369,000 | – | 78,023 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTD | $1,036,000 | – | 23,359 | +100.0% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $2,283,000 | -23.4% | 208,434 | -26.2% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $2,691,000 | -50.2% | 26,571 | -43.2% | 0.00% | -66.7% |
| AXTI | Sell | AXT INC | $1,151,000 | +9.2% | 181,136 | -0.3% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $1,046,000 | – | 123,930 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,798,000 | +51.7% | 672,723 | +25.8% | 0.00% | 0.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,380,000 | – | 115,520 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN N.V. | $2,930,000 | – | 87,411 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,536,000 | -4.9% | 54,205 | +0.6% | 0.00% | 0.0% |
| EDOG | Buy | ALPS EMERGING SECTOR DIVIDEN | $1,622,000 | +16.3% | 68,403 | +15.0% | 0.00% | 0.0% |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETF | $1,637,000 | +8.8% | 25,629 | +7.3% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $1,119,000 | +49.0% | 61,090 | +47.3% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $2,071,000 | – | 521,580 | +100.0% | 0.00% | – |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $1,612,000 | -53.3% | 32,077 | -53.5% | 0.00% | -50.0% |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $2,743,000 | +12.0% | 107,330 | +10.3% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES GNMA BOND ETF | $2,193,000 | -34.8% | 44,125 | -34.9% | 0.00% | -50.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $1,800,000 | +1.2% | 52,436 | -1.7% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $2,144,000 | +16.3% | 48,440 | +11.4% | 0.00% | 0.0% |
| INDY | Buy | ISHARES INDIA 50 ETF | $1,069,000 | +9.6% | 31,818 | +5.5% | 0.00% | 0.0% |
| EUMV | Sell | ISHARES EDGE MSCI MIN VOL EU | $1,605,000 | -7.1% | 65,504 | -13.5% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $1,727,000 | +206.7% | 36,836 | +187.8% | 0.00% | – |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $1,498,000 | -11.3% | 26,890 | -14.2% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $1,874,000 | +11.9% | 73,451 | +11.5% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM | $2,153,000 | +15.6% | 86,066 | +15.4% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $1,371,000 | +16.6% | 29,591 | +14.0% | 0.00% | 0.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $2,805,000 | -15.2% | 18,880 | -23.5% | 0.00% | -50.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $1,169,000 | +31.1% | 7,018 | +19.1% | 0.00% | – |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $1,512,000 | +3.9% | 44,548 | -2.1% | 0.00% | 0.0% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $1,792,000 | +4.9% | 18,106 | +2.2% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,741,000 | +26.2% | 19,446 | +26.7% | 0.00% | 0.0% |
| JONE | Sell | JONES ENERGY INC - A | $1,952,000 | -47.6% | 1,220,215 | -16.4% | 0.00% | -50.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,781,000 | -49.8% | 126,908 | -21.4% | 0.00% | -50.0% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $1,242,000 | +28.0% | 7,720 | +16.1% | 0.00% | 0.0% |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $1,340,000 | +28.0% | 20,598 | +24.1% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $1,077,000 | +23.1% | 21,319 | +7.1% | 0.00% | – |
| KCG | Sell | KCG HOLDINGS INC-CL A | $1,756,000 | -72.6% | 88,014 | -75.5% | 0.00% | -66.7% |
| KKR | Sell | KKR & CO LPlp | $1,769,000 | -6.2% | 95,107 | -7.6% | 0.00% | 0.0% |
| KMG | New | KMG CHEMICALS INC | $2,002,000 | – | 41,146 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $1,664,000 | – | 68,339 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $1,935,000 | +120.1% | 108,023 | +135.4% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMEN | $1,623,000 | -8.0% | 86,094 | +2.5% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM/ENE | $1,578,000 | -12.4% | 104,176 | -4.7% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $1,506,000 | +48.1% | 13,494 | +46.1% | 0.00% | 0.0% |
| KDMN | KADMON HOLDINGS INC | $46,000 | +7.0% | 11,791 | 0.0% | 0.00% | – | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLUS & IN | $209,000 | -45.0% | 11,334 | -48.1% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 12,065 | -1.5% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FUND | $225,000 | +16.6% | 22,089 | +9.0% | 0.00% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II | $349,000 | +2.9% | 26,561 | -1.3% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $953,000 | +364.9% | 18,752 | +267.3% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $856,000 | -16.3% | 134,758 | +5.4% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $716,000 | -92.7% | 35,548 | -92.8% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC | $940,000 | -82.5% | 99,985 | -80.1% | 0.00% | -100.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $389,000 | +69.9% | 4,621 | +64.8% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $29,000 | -23.7% | 30,000 | 0.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -22,216 | -100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPlp | $303,000 | -4.4% | 6,132 | -0.9% | 0.00% | – |
| FHY | Sell | FIRST TRUST STRAT HIGH INC 2 | $193,000 | +4.3% | 14,123 | -0.7% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC | $626,000 | +22.0% | 155,600 | +18.2% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $261,000 | -93.2% | 9,207 | -93.6% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INC-CL A | $225,000 | -94.7% | 16,040 | -93.7% | 0.00% | -100.0% |
| SMRTQ | Sell | STEIN MART INC | $275,000 | -44.2% | 162,536 | -0.7% | 0.00% | – |
| LN | Sell | LINE CORP-SPONSORED ADRadr | $222,000 | -63.3% | 6,369 | -59.5% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $348,000 | -7.2% | 37,880 | -13.7% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD -ADRadr | $313,000 | -42.7% | 5,068 | -32.1% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $960,000 | -52.0% | 44,184 | -44.0% | 0.00% | -100.0% |
| STRL | New | STERLING CONSTRUCTION CO | $306,000 | – | 23,387 | +100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TRUST II | $161,000 | +7.3% | 11,196 | +7.6% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $589,000 | -19.6% | 10,776 | -10.1% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $793,000 | +53.4% | 15,071 | +44.3% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $188,000 | -27.1% | 29,764 | -5.6% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $400,000 | -89.2% | 7,739 | -86.9% | 0.00% | -100.0% |
| Sell | AIR LEASE CORPORATIONconv bnd | $14,000 | -99.7% | 10,000 | -99.7% | 0.00% | -100.0% | |
| Buy | DANAHER CORPconv bnd | $42,000 | +16.7% | 13,000 | +18.2% | 0.00% | – | |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $452,000 | +39.9% | 99,205 | +42.2% | 0.00% | – |
| PKB | Sell | POWERSHARES DYN BLDG & CONST | $258,000 | -45.9% | 8,658 | -46.9% | 0.00% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & | $530,000 | +21.6% | 15,696 | +59.4% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -264,630 | -100.0% | 0.00% | – |
| PUI | Buy | POWERSHARES DWA UTILITIES MO | $752,000 | +2.2% | 27,301 | +1.2% | 0.00% | – |
| DCP | DCP MIDSTREAM LPlp | $437,000 | -13.8% | 12,914 | 0.0% | 0.00% | – | |
| PHO | Buy | POWERSHARES WATER RESOURCES | $493,000 | +21.1% | 18,270 | +16.9% | 0.00% | – |
| HAUZ | Sell | DEUTSCHE X-TRACKERS MSCI ETF | $328,000 | -0.3% | 12,471 | -5.8% | 0.00% | – |
| PBW | Buy | POWERSHARES WILDERH CLEAN EN | $83,000 | +9.2% | 19,161 | +0.3% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $15,000 | -98.3% | 42,896 | -92.1% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MANUFACT-ADRadr | $63,000 | – | 11,044 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $809,000 | +7.0% | 79,928 | -0.1% | 0.00% | – |
| PEZ | Sell | POWERSHARES DWA CONSUMER CYC | $443,000 | -2.6% | 9,896 | -5.7% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTL LTD | $269,000 | +26.9% | 19,775 | +36.8% | 0.00% | – |
| PGJ | Buy | POWERSHARES GLD DRG CHINA | $534,000 | +10.8% | 14,528 | +2.4% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $116,000 | -97.4% | 29,176 | -97.4% | 0.00% | -100.0% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $447,000 | +47.0% | 34,805 | +43.5% | 0.00% | – |
| FXB | Sell | CURRENCYSHARES BRITISH POUND | $380,000 | -12.4% | 3,000 | -15.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $599,000 | -54.8% | 316,884 | -33.5% | 0.00% | -100.0% |
| PSL | Sell | POWERSHARES DWA CONSUMER STA | $562,000 | -3.3% | 9,445 | -4.1% | 0.00% | – |
| PXI | Sell | POWERSHARES DWA ENERGY MOMEN | $445,000 | -76.4% | 13,308 | -73.1% | 0.00% | -100.0% |
| PTH | Buy | POWERSHARES DWA HEALTHCARE M | $284,000 | +35.2% | 4,581 | +16.9% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $252,000 | – | 11,579 | +100.0% | 0.00% | – |
| PNQI | Buy | POWERSHARES NASDAQ INTERNET | $660,000 | +13.6% | 6,398 | +3.9% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $397,000 | +50.4% | 27,122 | +48.1% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS | $167,000 | +1.2% | 23,892 | +0.3% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $313,000 | -0.6% | 7,191 | -4.6% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $690,000 | -0.9% | 21,786 | +7.3% | 0.00% | – |
| SINA | New | SINA CORP | $372,000 | – | 4,387 | +100.0% | 0.00% | – |
| FNI | Sell | FIRST TRUST CHINDIA ETF | $208,000 | -63.0% | 5,927 | -66.6% | 0.00% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RA | $0 | – | -17,424 | -100.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $12,000 | -58.6% | 20,441 | -47.5% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD- SPON ADRadr | $49,000 | – | 10,541 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TRUST WATER ETF | $441,000 | +6.0% | 10,175 | +1.9% | 0.00% | – |
| FAB | Sell | FIRST TRUST MULTI CAP VALUE | $543,000 | -12.1% | 10,385 | -12.8% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $102,000 | – | 17,498 | +100.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPlp | $442,000 | +66.8% | 17,339 | +71.3% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHR | $64,000 | -26.4% | 12,542 | -25.8% | 0.00% | – |
| QQXT | Sell | FIRST TRUST NASDAQ-100 EX-TE | $413,000 | -0.5% | 8,950 | -3.7% | 0.00% | – |
| FCG | Sell | FIRST TRUST NATURAL GAS ETF | $451,000 | -26.4% | 22,142 | -12.3% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION-SP ADRadr | $121,000 | +8.0% | 15,232 | +10.0% | 0.00% | – |
| FAD | Buy | FIRST TRUST MULTI CAP GROWTH | $889,000 | +5.6% | 15,231 | +1.7% | 0.00% | – |
| VGM | Sell | INVESCO TRUST FOR INVESTMEN | $599,000 | -0.7% | 44,628 | -3.9% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $277,000 | -17.1% | 38,248 | -14.9% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP -Acall | $339,000 | – | 10,300 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI-SPONS ADRadr | $238,000 | +5.8% | 4,425 | +9.6% | 0.00% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $300,000 | – | 21,556 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORE | $320,000 | +12.7% | 5,225 | +6.1% | 0.00% | – |
| BICK | Buy | FIRST TRUST BICK INDEX FUND | $506,000 | +18.2% | 19,459 | +11.2% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $81,000 | -13.8% | 24,001 | -16.0% | 0.00% | – |
| COWN | New | COWEN INC | $446,000 | – | 26,941 | +100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVESTMENT CORP | $0 | – | -9,812 | -100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $141,000 | +8.5% | 29,339 | +7.7% | 0.00% | – |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $166,000 | +9.2% | 12,475 | +13.7% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $223,000 | – | 24,435 | +100.0% | 0.00% | – |
| MHI | Buy | PIONEER MUNI HI INCOME TRUST | $242,000 | +69.2% | 19,931 | +61.6% | 0.00% | – |
| MAV | Buy | PIONEER MUNI HI INC ADV TRST | $208,000 | +23.1% | 17,803 | +15.8% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNI | $425,000 | +3.2% | 32,441 | +2.1% | 0.00% | – |
| SNAP | New | SNAP INC - A | $278,000 | – | 15,654 | +100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC-CLASS A | $0 | – | -12,649 | -100.0% | 0.00% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $788,000 | +213.9% | 23,860 | +227.3% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $676,000 | – | 33,922 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TRUST | $967,000 | +29.1% | 81,381 | +32.8% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $827,000 | -75.3% | 403,243 | -51.9% | 0.00% | -100.0% |
| PNK | New | PINNACLE ENTERTAINMENT INC | $543,000 | – | 27,483 | +100.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO-CW18wt | $468,000 | -8.6% | 9,300 | -15.8% | 0.00% | – |
| VKI | Sell | INVESCO AD MIT II | $239,000 | -7.0% | 20,709 | -9.9% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $73,000 | +5.8% | 10,763 | 0.0% | 0.00% | – | |
| VBF | Sell | INVESCO BOND FUND | $268,000 | -25.3% | 13,707 | -27.8% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND | $422,000 | -1.2% | 13,989 | -5.5% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $311,000 | +11.1% | 20,497 | +6.4% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $796,000 | – | 70,800 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $739,000 | -14.1% | 21,348 | -11.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $171,000 | -14.9% | 16,794 | -16.2% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $290,000 | +18.9% | 4,814 | +4.8% | 0.00% | – |
| Exit | LLOYDS BANKING GROUP PLCconv bnd | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| AVK | Sell | ADVENT CLAYMORE CVT SEC& INC | $384,000 | -52.1% | 23,758 | -53.6% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $185,000 | +43.4% | 15,767 | +38.3% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FUND | $266,000 | -79.6% | 30,389 | -79.7% | 0.00% | -100.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $837,000 | +9.8% | 65,707 | +7.1% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICE-A | $0 | – | -15,815 | -100.0% | 0.00% | – |
| AGC | Sell | ADVENT CLAYMORE CONVERTIBLE | $88,000 | -29.6% | 14,157 | -30.7% | 0.00% | – |
| LYTS | New | LSI INDUSTRIES INC | $233,000 | – | 25,740 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $711,000 | +36.2% | 40,741 | +29.4% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $141,000 | +11.0% | 18,449 | +50.2% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRadr | $117,000 | – | 11,989 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $685,000 | -24.2% | 88,637 | -0.4% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $296,000 | +1.7% | 15,150 | -0.1% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $920,000 | -14.3% | 146,060 | -11.8% | 0.00% | -100.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $274,000 | +10.9% | 27,065 | +11.9% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUST | $84,000 | – | 13,284 | +100.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYSTEMS INC | $129,000 | +31.6% | 29,831 | +33.7% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INCOME | $262,000 | -5.4% | 27,728 | -8.3% | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $285,000 | – | 7,295 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $483,000 | +1.7% | 15,051 | +0.2% | 0.00% | – |
| EDF | Buy | STONE HARBOR EMER MKT INC | $843,000 | +142.9% | 53,066 | +141.9% | 0.00% | – |
| SRI | New | STONERIDGE INC | $440,000 | – | 28,590 | +100.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS LPlp | $151,000 | +19.8% | 15,930 | -0.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -16,596 | -100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $462,000 | -95.1% | 10,512 | -94.8% | 0.00% | -100.0% |
| RNP | Buy | COHEN & STEERS REIT & PR | $240,000 | +8.6% | 11,935 | +4.5% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $893,000 | – | 63,310 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $286,000 | +16.7% | 12,008 | +31.9% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $85,000 | -93.2% | 20,000 | -90.8% | 0.00% | -100.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $276,000 | +13.6% | 37,330 | +25.2% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOT RET RLTY | $455,000 | +35.8% | 36,168 | +32.9% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTD-ADRadr | $246,000 | +65.1% | 15,293 | +39.4% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRadr | $596,000 | – | 7,039 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORPORATION | $295,000 | -0.7% | 14,736 | +18.2% | 0.00% | – |
| FM | Buy | ISHARES MSCI FRONTIER 100 | $868,000 | +8.9% | 30,375 | +5.9% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $9,000 | -43.8% | 11,362 | -29.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $605,000 | +13.3% | 18,257 | +8.4% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $467,000 | – | 29,120 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAP | $907,000 | -2.1% | 8,872 | -4.7% | 0.00% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $724,000 | +154.0% | 104,656 | +201.8% | 0.00% | – |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $632,000 | +43.6% | 48,321 | +35.6% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $771,000 | – | 31,533 | +100.0% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENER | $306,000 | -4.7% | 23,691 | -7.1% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-US | $917,000 | +23.3% | 16,630 | +16.4% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $33,000 | -21.4% | 20,107 | -3.8% | 0.00% | – |
| RJA | ELEMENTS ROGERS AGRI TOT RET | $93,000 | +1.1% | 14,600 | 0.0% | 0.00% | – | |
| RJI | Sell | ELEMENTS ROGERS TOTAL RETURN | $171,000 | -11.4% | 35,037 | -9.7% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL | $818,000 | -4.7% | 63,993 | +1.8% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FUND | $0 | – | -11,154 | -100.0% | 0.00% | – |
| FNK | Buy | FIRST TRUST MID CAP VALUE | $589,000 | +114.2% | 17,627 | +114.6% | 0.00% | – |
| FYT | Sell | FIRST TRUST SMALL CAP VAL | $249,000 | -67.2% | 7,228 | -67.5% | 0.00% | – |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $495,000 | +29.6% | 26,337 | +31.4% | 0.00% | – |
| CBA | Sell | CLEARBRIDGE AMERICAN ENERGY | $427,000 | -12.5% | 47,503 | -3.5% | 0.00% | – |
| SYT | Sell | SYNGENTA AG-ADRadr | $714,000 | -84.2% | 7,633 | -85.1% | 0.00% | -100.0% |
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD CO | $359,000 | +1.4% | 7,118 | -0.9% | 0.00% | – |
| DEF | Buy | GUGGENHEIM DEFENSIVE EQUITY | $422,000 | +19.2% | 9,894 | +15.6% | 0.00% | – |
| EWO | Buy | ISHARES MSCI AUSTRIA CAPPED | $646,000 | +179.7% | 30,270 | +144.4% | 0.00% | – |
| CSD | New | GUGGENHEIM S&P SPIN-OFF ETF | $523,000 | – | 10,956 | +100.0% | 0.00% | – |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017 | $383,000 | -13.0% | 16,939 | -13.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $228,000 | – | 5,975 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPlp | $427,000 | +1.2% | 7,761 | +9.7% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $682,000 | +43.0% | 120,985 | +37.0% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORP | $833,000 | -1.2% | 8,032 | +0.2% | 0.00% | – |
| TCPC | Buy | TCP CAPITAL CORP | $382,000 | +49.2% | 22,577 | +53.3% | 0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -70,938 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -80,210 | -100.0% | 0.00% | – |
| FSD | New | FIRST TRUST HIGH INCOME LONG | $640,000 | – | 37,105 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $143,000 | +16.3% | 12,560 | -1.6% | 0.00% | – |
| FEN | Sell | FIRST TRUST ENERGY INCOME AN | $372,000 | -6.8% | 14,753 | -0.5% | 0.00% | – |
| JELD | Buy | JELD-WEN HOLDING INC | $997,000 | +186.5% | 30,700 | +189.6% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $95,000 | -89.3% | 10,551 | -86.0% | 0.00% | – |
| RACE | New | FERRARI NV | $216,000 | – | 2,514 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $403,000 | +14.2% | 37,845 | +17.2% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES INC | $321,000 | +13.8% | 37,604 | +7.1% | 0.00% | – |
| FI | Sell | FRANK'S INTERNATIONAL NV | $528,000 | -65.5% | 50,287 | -64.9% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $199,000 | -91.9% | 11,824 | -91.6% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORPconv bnd | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $514,000 | +24.2% | 4,233 | +8.9% | 0.00% | – |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $202,000 | -9.0% | 4,126 | -10.3% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPlp | $668,000 | -7.4% | 13,341 | -1.6% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $8,000 | – | 10,010 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | +20.0% | 14,500 | 0.0% | 0.00% | – | |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-C | $211,000 | – | 5,747 | +100.0% | 0.00% | – |
| CEMB | Sell | ISHARES EMERGING MARKETS COR | $558,000 | -5.9% | 10,972 | -6.6% | 0.00% | – |
| BSJM | New | GUGGENHEIM BULLETSH HY 2022 | $283,000 | – | 11,139 | +100.0% | 0.00% | – |
| SPHY | Exit | SPDR BOFA MERRILL LYNCH CROS | $0 | – | -10,894 | -100.0% | 0.00% | – |
| PTMC | Sell | PACER TRENDPILOT 450 ETF | $288,000 | -2.0% | 10,162 | -4.0% | 0.00% | – |
| PTLC | Sell | PACER TRENDPILOT 750 ETF | $247,000 | -10.8% | 9,512 | -13.2% | 0.00% | – |
| FEI | Sell | FIRST TRUST MLP AND ENERGY I | $465,000 | -8.5% | 30,153 | -3.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $284,000 | -64.5% | 16,371 | -55.3% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $526,000 | – | 24,792 | +100.0% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $848,000 | -5.4% | 46,403 | -10.0% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $715,000 | +3.8% | 28,473 | -0.6% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $416,000 | +32.9% | 19,959 | +23.7% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $230,000 | -35.4% | 15,222 | -38.6% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $798,000 | +20.0% | 60,692 | +23.5% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $108,000 | -23.4% | 11,501 | -26.4% | 0.00% | – |
| FIV | Buy | FIRST TRUST SENIOR FLOATING | $361,000 | +184.3% | 35,744 | +178.7% | 0.00% | – |
| FIT | Buy | FITBIT INC - A | $186,000 | +19.2% | 35,837 | +35.9% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NVcall | $197,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $209,000 | – | 8,160 | +100.0% | 0.00% | – | |
| TNAV | New | TELENAV INC | $206,000 | – | 25,484 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $90,000 | – | 11,974 | +100.0% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $254,000 | +6.7% | 12,602 | -0.6% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $632,000 | +55.7% | 56,333 | +55.6% | 0.00% | – |
| PKX | Buy | POSCO- SPON ADRadr | $899,000 | +18.0% | 14,353 | +21.5% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRadr | $769,000 | -33.8% | 24,253 | -28.7% | 0.00% | -100.0% |
| GQRE | New | FLEXSHARES GLOBAL QUALITY RE | $222,000 | – | 3,711 | +100.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPlp | $380,000 | -67.6% | 19,493 | -64.2% | 0.00% | -100.0% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $563,000 | +170.7% | 18,017 | +167.4% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $292,000 | -18.2% | 10,766 | -10.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $452,000 | +13.0% | 12,847 | +9.2% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -110,779 | -100.0% | 0.00% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $406,000 | +44.5% | 14,445 | +34.1% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP-SPON ADSadr | $398,000 | +26.8% | 4,938 | -2.4% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $277,000 | +13.1% | 6,989 | +8.8% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $337,000 | +37.0% | 19,842 | +35.8% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG-ADRadr | $181,000 | – | 12,181 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $977,000 | -9.2% | 12,471 | -5.3% | 0.00% | -100.0% |
| PSP | Exit | POWERSHARES GLB LIST PRIV EQ | $0 | – | -27,506 | -100.0% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LPlp | $650,000 | -5.7% | 12,559 | -0.7% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $433,000 | +1.2% | 27,994 | +0.3% | 0.00% | – |
| CEA | Buy | CHINA EASTERN AIRLINES-ADSadr | $235,000 | +9.3% | 7,688 | +2.1% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $162,000 | – | 22,800 | +100.0% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $503,000 | -36.2% | 6,462 | -39.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $51,000 | -22.7% | 19,319 | -7.1% | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETF | $728,000 | – | 12,167 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPORATIONconv bnd | $120,000 | +0.8% | 123,000 | 0.0% | 0.00% | – | ||
| JYNT | JOINT CORP/THE | $42,000 | -8.7% | 11,000 | 0.0% | 0.00% | – | |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $784,000 | -48.2% | 14,994 | -55.9% | 0.00% | -100.0% |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTUR | $638,000 | +11.0% | 27,660 | +16.9% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $924,000 | -0.3% | 10,751 | -1.2% | 0.00% | – |
| CHMI | New | CHERRY HILL MORTGAGE INVESTM | $613,000 | – | 33,200 | +100.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $923,000 | -54.6% | 71,311 | -15.7% | 0.00% | -100.0% |
| ADPTQ | Exit | ADEPTUS HEALTH INC-CLASS A | $0 | – | -78,630 | -100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $327,000 | – | 17,710 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPlp | $488,000 | -5.4% | 15,081 | -5.6% | 0.00% | – |
| FLY | Sell | FLY LEASING LTD-ADRadr | $168,000 | -1.2% | 12,357 | -4.9% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $588,000 | +8.9% | 20,484 | +4.2% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $672,000 | +33.6% | 54,650 | -8.2% | 0.00% | – |
| TIME | New | TIME INCcall | $215,000 | – | 15,000 | +100.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $456,000 | +10.1% | 18,881 | -0.8% | 0.00% | – |
| CHFN | New | CHARTER FINANCIAL CORP | $307,000 | – | 17,090 | +100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGS CA QU | $0 | – | -13,003 | -100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INC | $590,000 | – | 32,800 | +100.0% | 0.00% | – |
| CHART INDUSTRIES INCconv bnd | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| OPK | Buy | OPKO HEALTH INC | $354,000 | -16.3% | 53,788 | +1.7% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $627,000 | -7.1% | 19,863 | +0.2% | 0.00% | – |
| FTS | FORTIS INC | $519,000 | +6.1% | 14,767 | 0.0% | 0.00% | – | |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $895,000 | +117.8% | 6,564 | +110.6% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY COMM BANCORP | $290,000 | – | 13,103 | +100.0% | 0.00% | – |
| TURN | 180 DEGREE CAPITAL CORP | $49,000 | +11.4% | 30,202 | 0.0% | 0.00% | – | |
| OMER | New | OMEROS CORP | $971,000 | – | 48,777 | +100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $676,000 | -17.5% | 69,348 | -16.1% | 0.00% | – |
| TORONTO-DOMINION BANKconv bnd | $579,000 | +1.4% | 583,000 | 0.0% | 0.00% | – | ||
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTU | $474,000 | -44.6% | 15,607 | -36.3% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FUND INC | $812,000 | -4.0% | 42,077 | +3.4% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $701,000 | -7.9% | 36,048 | +0.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $599,000 | -52.0% | 33,435 | -46.3% | 0.00% | -100.0% |
| AIA | Buy | ISHARES ASIA 50 ETF | $593,000 | +110.3% | 10,371 | +92.9% | 0.00% | – |
| CEMP | New | CEMPRA INC | $164,000 | – | 35,525 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $943,000 | – | 381,782 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC - CL A | $128,000 | – | 12,538 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $843,000 | – | 115,289 | +100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPlp | $644,000 | +0.2% | 42,088 | +20.3% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $201,000 | – | 7,115 | +100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TRUST | $0 | – | -21,037 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $134,000 | -19.8% | 28,674 | -10.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $65,000 | +4.8% | 11,401 | +0.8% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $268,000 | – | 47,220 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $456,000 | +194.2% | 25,917 | +109.2% | 0.00% | – |
| CG | Buy | CARLYLE GROUP/THElp | $370,000 | +47.4% | 18,725 | +19.1% | 0.00% | – |
| TRVN | New | TREVENA INC | $55,000 | – | 24,069 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $18,000 | – | 14,159 | +100.0% | 0.00% | – |
| SLVP | Buy | ISHARES MSCI GLOBAL SILVER M | $605,000 | -3.2% | 54,398 | +1.3% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRONICS INC | $96,000 | – | 10,100 | +100.0% | 0.00% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNM | $460,000 | -39.2% | 4,153 | -39.8% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $58,000 | -9.4% | 31,120 | +0.4% | 0.00% | – |
| OAK | Sell | OAKTREE CAPITAL GROUP LLClp | $334,000 | -18.1% | 7,161 | -20.5% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $701,000 | – | 27,821 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $581,000 | +24.7% | 12,028 | +8.9% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $381,000 | +48.8% | 25,985 | +41.2% | 0.00% | – |
| TRNC | Buy | TRONC INC | $348,000 | +18.8% | 26,883 | +27.5% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -24,650 | -100.0% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI-MKT INC FD | $98,000 | +2.1% | 13,023 | +0.5% | 0.00% | – |
| JMLP | Sell | NUVEEN A-C ENERGY MLP OPP FD | $108,000 | -19.4% | 11,739 | -7.8% | 0.00% | – |
| JPI | New | NUVEEN PFD AND INC TERM FD | $420,000 | – | 17,079 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $158,000 | +35.0% | 19,332 | +36.5% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CRED OPP FD | $221,000 | -1.3% | 12,643 | +0.6% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOT RET FD | $799,000 | +6.0% | 60,648 | +9.8% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP INC | $23,000 | – | 13,000 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INC - A | $328,000 | -76.7% | 11,265 | -76.9% | 0.00% | -100.0% |
| JMT | New | NUVEEN MORT OPP TERM FD 2 | $818,000 | – | 33,267 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $826,000 | +1.2% | 83,169 | -2.1% | 0.00% | – |
| NEV | Sell | NUVEEN ENH MUNI VALUE FD | $355,000 | +0.6% | 24,761 | -1.5% | 0.00% | – |
| JRS | Buy | NUVEEN REAL EST INC FD | $443,000 | +4.0% | 39,154 | +2.1% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $510,000 | +10.4% | 43,687 | +11.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $483,000 | -47.5% | 52,933 | -36.2% | 0.00% | – |
| MBSD | Exit | FLEXSHARES DISCIPLINED DURAT | $0 | – | -12,875 | -100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $618,000 | +6.6% | 14,368 | +9.1% | 0.00% | – |
| NXJ | New | NUVEEN NJ QUAL MUNI INC FD | $146,000 | – | 10,658 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $200,000 | -14.2% | 23,671 | -25.1% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSlp | $98,000 | +14.0% | 23,054 | +2.3% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -6,920 | -100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $705,000 | +40.7% | 32,494 | +34.2% | 0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -11,246 | -100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUNI VALUE F | $183,000 | – | 10,743 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SENIOR INC FD | $171,000 | – | 25,115 | +100.0% | 0.00% | – |
| NID | NUVEEN INTERMEDIATE DURATION | $624,000 | +2.8% | 46,800 | 0.0% | 0.00% | – | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $694,000 | -12.9% | 13,364 | -31.5% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUAL MUNI INC FD | $221,000 | +24.2% | 14,682 | +18.9% | 0.00% | – |
| NAN | New | NUVEEN NY QUAL MUNI INC FD | $225,000 | – | 15,900 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $232,000 | +4.0% | 17,734 | +3.3% | 0.00% | – |
| NKX | New | NUVEEN CA AMT-FR MUNI INC FD | $181,000 | – | 11,623 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADRadr | $387,000 | +30.7% | 16,434 | +26.2% | 0.00% | – |
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3 | $315,000 | +14.1% | 21,527 | +10.7% | 0.00% | – |
| NXP | New | NUVEEN SEL TX-FR INC PORT | $205,000 | – | 14,273 | +100.0% | 0.00% | – |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOM | $270,000 | -9.1% | 31,670 | -16.9% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $940,000 | -51.8% | 22,554 | -64.0% | 0.00% | -100.0% |
| NNC | Sell | NUVEEN NC QUAL MUNI INC FD | $276,000 | -11.5% | 20,680 | -14.2% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $207,000 | -10.0% | 2,064 | +8.5% | 0.00% | – |
| CYS | Sell | CYS INVESTMENTS INC | $191,000 | -96.5% | 22,653 | -96.7% | 0.00% | -100.0% |
| CVRR | Buy | CVR REFINING LPlp | $556,000 | +2.4% | 58,550 | +1.9% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $562,000 | -87.8% | 25,787 | -88.7% | 0.00% | -100.0% |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $173,000 | – | 10,390 | +100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -18,692 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -21,061 | -100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPlp | $806,000 | +27.5% | 17,282 | +42.2% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST | $621,000 | +8.8% | 100,483 | +5.1% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TRUST INC | $328,000 | -11.4% | 36,633 | -20.1% | 0.00% | – |
| USM | New | US CELLULAR CORP | $689,000 | – | 17,980 | +100.0% | 0.00% | – |
| GUT | Sell | GABELLI UTILITY TRUST | $91,000 | -25.4% | 13,058 | -27.7% | 0.00% | – |
| UGA | New | UNITED STATES GAS FUND LP | $541,000 | – | 22,290 | +100.0% | 0.00% | – |
| UNG | Buy | US NATURAL GAS FUND LP | $167,000 | -3.5% | 24,685 | +8.2% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LP | $851,000 | -7.5% | 89,580 | +3.7% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OIL | $578,000 | -11.5% | 34,348 | -2.7% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $444,000 | – | 12,227 | +100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA SA-ADRadr | $372,000 | -4.9% | 23,359 | -1.9% | 0.00% | – |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $621,000 | -6.5% | 5,619 | +1.4% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RE | $105,000 | -68.8% | 19,040 | -68.3% | 0.00% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $335,000 | – | 15,504 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $492,000 | +10.1% | 53,588 | +26.2% | 0.00% | – |
| CDI | Sell | CDI CORP | $440,000 | -32.2% | 75,385 | -0.7% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $510,000 | +17.2% | 43,141 | +27.1% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -10,549 | -100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $319,000 | -46.0% | 227,945 | +0.3% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $208,000 | +11.8% | 13,840 | +0.9% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $119,000 | -1.7% | 22,233 | +11.5% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $533,000 | +17.7% | 88,387 | +22.4% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $267,000 | -64.9% | 8,683 | -69.1% | 0.00% | – |
| NICE | Buy | NICE LTD - SPON ADRadr | $395,000 | +35.7% | 5,014 | +16.9% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $958,000 | +64.9% | 38,498 | +60.1% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPlp | $600,000 | -38.8% | 16,219 | -45.2% | 0.00% | -100.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $224,000 | – | 21,402 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL Acall | $562,000 | – | 9,400 | +100.0% | 0.00% | – |
| VOC | VOC ENERGY TRUST | $55,000 | +19.6% | 13,014 | 0.0% | 0.00% | – | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $639,000 | +31.2% | 36,916 | -16.4% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRadr | $551,000 | -40.2% | 63,054 | -35.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BANK CORP | $361,000 | – | 8,487 | +100.0% | 0.00% | – |
| Exit | TELEFLEX INCconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $171,000 | – | 10,494 | +100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LPlp | $0 | – | -20,625 | -100.0% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD SHARES | $227,000 | -5.8% | 18,541 | -5.3% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -12,697 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR BBG BARC MBS BOND ETF | $0 | – | -13,447 | -100.0% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS EMERGING MARK | $410,000 | +2.8% | 16,745 | +3.6% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $745,000 | +1.6% | 52,649 | -2.9% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS SHORT HIGH-YI | $923,000 | +0.1% | 38,016 | -1.1% | 0.00% | – |
| RSX | Sell | VANECK VECTORS RUSSIA ETF | $546,000 | -56.1% | 28,504 | -52.7% | 0.00% | -100.0% |
| PFXF | Sell | VANECK VECTORS PREFERRED SEC | $648,000 | -9.5% | 32,124 | -10.0% | 0.00% | – |
| ASHR | Exit | DEUTSCHE X-TRACKERS HARVEST | $0 | – | -9,150 | -100.0% | 0.00% | – |
| IHY | Sell | VANECK VECTORS INTERNATIONAL | $552,000 | -67.4% | 21,963 | -68.2% | 0.00% | -100.0% |
| FLTR | New | VANECK VECTORS INVESTMENT GR | $800,000 | – | 31,718 | +100.0% | 0.00% | – |
| BIZD | Exit | VANECK VECTORS BDC INCOME ET | $0 | – | -24,479 | -100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS GLOBAL ALTERN | $262,000 | – | 4,363 | +100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -23,832 | -100.0% | 0.00% | – |
| MLN | Sell | VANECK VECTORS AMT-FREE LONG | $551,000 | +2.2% | 27,407 | -0.6% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST | $0 | – | -12,856 | -100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X MLP ETF | $181,000 | -16.2% | 16,618 | -10.6% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -174,344 | -100.0% | 0.00% | – |
| PPH | Buy | VANECK VECTORS PHARMACEUTICA | $524,000 | +8.5% | 8,871 | +1.2% | 0.00% | – |
| OIH | Buy | VANECK VECTORS OIL SERVICES | $741,000 | +11.3% | 30,289 | +40.1% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER-SPN ADRadr | $0 | – | -10,258 | -100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD M | $229,000 | – | 6,847 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS VIETNAM ETF | $190,000 | +24.2% | 12,718 | +16.3% | 0.00% | – |
| HAP | Sell | VANECK VECTORS NATURAL RESOU | $314,000 | -7.1% | 9,557 | -5.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $746,000 | -78.4% | 101,567 | -29.1% | 0.00% | -100.0% |
| BPI | New | BRIDGEPOINT EDUCATION INC | $288,000 | – | 19,539 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X COPPER MINERS ETF | $226,000 | – | 10,777 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVER MINERS ETF | $545,000 | – | 16,041 | +100.0% | 0.00% | – |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETF | $866,000 | -8.7% | 12,538 | -9.5% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $998,000 | +21.7% | 9,861 | +20.5% | 0.00% | – |
| ALTS | Exit | PRSHR MRNGSTR ALT SOL ETF | $0 | – | -5,851 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TRUST BRAZIL | $0 | – | -32,663 | -100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FUND | $567,000 | +18.9% | 58,403 | +12.7% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $370,000 | – | 147,800 | +100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -12,162 | -100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $389,000 | +5.7% | 17,496 | +0.7% | 0.00% | – |
| GG | Sell | GOLDCORP INC | $585,000 | -24.6% | 45,277 | -14.9% | 0.00% | – |
| VYMI | New | VANGUARD INT HIGH DVD YLD IN | $202,000 | – | 3,232 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $352,000 | +51.1% | 24,191 | +54.3% | 0.00% | – |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $751,000 | +54.2% | 9,377 | +53.4% | 0.00% | – |
| BSL | New | BLACKSTONE/GSO SENIOR FLOAT | $321,000 | – | 17,940 | +100.0% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP AND INC | $473,000 | +63.7% | 31,790 | +57.3% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $125,000 | +1.6% | 10,869 | +1.8% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIE | $922,000 | +126.0% | 84,154 | +124.4% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $660,000 | -1.0% | 10,037 | -4.7% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $193,000 | +11.6% | 13,839 | +9.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INC TST | $0 | – | -13,810 | -100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $448,000 | +16.4% | 29,939 | +10.1% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $245,000 | +29.6% | 18,658 | +26.4% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME OPP | $727,000 | -7.0% | 75,458 | +2.9% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $997,000 | +9.0% | 69,787 | +6.2% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $167,000 | -17.7% | 12,450 | -18.9% | 0.00% | – |
| NUO | Exit | NUVEEN OH QUAL MUNI INC FD | $0 | – | -13,259 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC | $218,000 | -11.7% | 68,425 | -17.3% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $133,000 | +133.3% | 24,551 | +130.8% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FUND | $182,000 | +0.6% | 15,271 | -1.6% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -78,549 | -100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $346,000 | +3.6% | 35,749 | +3.5% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUND | $310,000 | +8.4% | 17,738 | +2.7% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $258,000 | -16.5% | 34,395 | -15.9% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $667,000 | +50.9% | 34,625 | +55.6% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $675,000 | +14.0% | 18,419 | +7.7% | 0.00% | – |
| BGR | Buy | BLACKROCK ENRGY & RES | $345,000 | +2.4% | 26,531 | +8.3% | 0.00% | – |
| IGLB | Exit | ISHARES 10 YEAR CREDIT BOND | $0 | – | -3,508 | -100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $315,000 | +82.1% | 26,457 | +82.0% | 0.00% | – |
| BTA | Buy | BLACKROCK LNG-TM MUN ADV TST | $163,000 | +22.6% | 13,801 | +19.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $970,000 | +48.3% | 45,469 | +44.5% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $396,000 | +6.2% | 48,721 | +13.6% | 0.00% | – |
| VEC | New | VECTRUS INC | $835,000 | – | 25,812 | +100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $536,000 | -8.8% | 39,821 | -8.7% | 0.00% | – |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TRS | $873,000 | -2.9% | 55,372 | -2.9% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $748,000 | +32.4% | 47,411 | +30.8% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $629,000 | +7.0% | 45,320 | +2.8% | 0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPOR | $0 | – | -9,003 | -100.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $327,000 | -3.3% | 23,153 | -4.6% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILITY AND INFRAS | $830,000 | +52.3% | 40,131 | +42.7% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNICIPAL 2018 TRM | $727,000 | +16.1% | 48,355 | +16.6% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TRUST | $414,000 | +16.3% | 65,035 | +13.2% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUNI | $184,000 | – | 12,441 | +100.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME Q | $165,000 | -11.3% | 11,386 | -14.9% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $159,000 | – | 20,601 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $995,000 | – | 72,636 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $146,000 | – | 22,024 | +100.0% | 0.00% | – |
| Exit | XILINX INCconv bnd | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| VSTM | New | VERASTEM INC | $28,000 | – | 12,721 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $7,000 | -12.5% | 13,100 | 0.0% | 0.00% | – | |
| IBMG | Exit | ISHARES IBONDS SEP 2018 TERM | $0 | – | -18,206 | -100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $142,000 | – | 45,285 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCconv bnd | $12,000 | – | 11,000 | +100.0% | 0.00% | – | |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADRadr | $280,000 | – | 5,814 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $848,000 | -14.3% | 4,030 | -29.4% | 0.00% | -100.0% |
| BB | Exit | BLACKBERRY LTD | $0 | – | -17,727 | -100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $743,000 | – | 20,438 | +100.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $409,000 | -32.3% | 49,513 | -33.8% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP OF PENNSYLVANIA | $0 | – | -28,637 | -100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND COput | $117,000 | – | 600 | +100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCconv bnd | $0 | – | -265,000 | -100.0% | 0.00% | – | |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $362,000 | +16.4% | 11,125 | +9.7% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $832,000 | +38.9% | 39,360 | +33.7% | 0.00% | – |
| SCD | Exit | LMP CAPITAL AND INCOME FUND | $0 | – | -10,340 | -100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $486,000 | – | 98,024 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $566,000 | – | 32,032 | +100.0% | 0.00% | – |
| TIME | Exit | TIME INCput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMMERCE CORP | $255,000 | – | 6,446 | +100.0% | 0.00% | – |
| IBMH | Exit | ISHARES IBONDS SEP 2019 TERM | $0 | – | -9,581 | -100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $931,000 | +7.4% | 58,507 | +28.2% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR | $266,000 | – | 15,540 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DVD & INC | $157,000 | – | 12,213 | +100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -49,059 | -100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $383,000 | – | 51,573 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $838,000 | +1.0% | 72,219 | +0.5% | 0.00% | – |
| PSAU | Exit | POWERSHARES GLBL GOLD PR-MTL | $0 | – | -34,028 | -100.0% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC-CLASS C | $925,000 | -30.9% | 52,567 | -30.3% | 0.00% | -100.0% |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -4,155 | -100.0% | 0.00% | – |
| WIL | Sell | BARCLAYS WOMEN IN LEADERSHIP | $279,000 | +5.3% | 4,549 | -3.4% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $874,000 | -86.9% | 23,708 | -86.5% | 0.00% | -100.0% |
| IAE | New | VOYA ASIA PACIFIC HIGH DIVID | $467,000 | – | 44,436 | +100.0% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MARKETS HIGH I | $886,000 | -42.5% | 100,884 | -43.4% | 0.00% | -100.0% |
| PPR | Buy | VOYA PRIME RATE TRUST | $303,000 | +106.1% | 56,342 | +107.3% | 0.00% | – |
| FGM | Exit | FIRST TRUST GERMANY | $0 | – | -13,230 | -100.0% | 0.00% | – |
| NIB | Buy | IPATH BLOOMBERG COCOA SUBIND | $336,000 | +5.7% | 14,476 | +18.5% | 0.00% | – |
| SGGFF | Buy | IPATH BLOOMBERG SUGAR SUBIND | $313,000 | +13.0% | 10,791 | +43.1% | 0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED E | $0 | – | -7,209 | -100.0% | 0.00% | – |
| OILNF | Sell | IPATH S&P GSCI CRUDE OIL TR | $277,000 | -63.5% | 56,988 | -58.0% | 0.00% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH | $0 | – | -19,764 | -100.0% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $95,000 | -13.6% | 75,632 | -0.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -13,361 | -100.0% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $743,000 | +45.4% | 7,201 | +54.1% | 0.00% | – |
| RATE | Sell | BANKRATE INC | $765,000 | -32.5% | 59,480 | -49.4% | 0.00% | -100.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $431,000 | +35.1% | 28,905 | +31.4% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $397,000 | +92.7% | 6,604 | +87.5% | 0.00% | – |
| Exit | ROYAL BANK OF SCOTLAND GROUP PLCconv bnd | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| HSBCPRA | Buy | HSBC 6.2 PERPprf | $246,000 | +2.1% | 9,301 | +0.2% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP/CA | $472,000 | – | 7,663 | +100.0% | 0.00% | – |
| BACWSB | Buy | BANK OF AMERICA CORP-CW18wt | $40,000 | +344.4% | 50,000 | +400.0% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA CORP-CW19wt | $423,000 | +11.0% | 35,100 | +4.2% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY CO | $80,000 | – | 10,312 | +100.0% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $543,000 | -25.3% | 25,372 | -26.5% | 0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -53,502 | -100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $643,000 | -2.3% | 75,591 | +17.9% | 0.00% | – |
| HALL | New | HALLMARK FINL SERVICES INC | $190,000 | – | 16,881 | +100.0% | 0.00% | – |
| FPA | Exit | FIRST TRUST ASIA PAC EX-JAPN | $0 | – | -6,714 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA-SPON ADRadr | $0 | – | -5,133 | -100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $562,000 | +56.1% | 7,173 | +56.8% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMRG MKT DEBT | $102,000 | – | 10,326 | +100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $890,000 | -8.9% | 45,831 | -5.9% | 0.00% | -100.0% |
| PDT | Buy | JOHN HAN PREMIUM DIVIDEND FD | $772,000 | +19.1% | 46,066 | +13.0% | 0.00% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $553,000 | -11.1% | 5,466 | -32.7% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $835,000 | +13.6% | 33,309 | +11.6% | 0.00% | – |
| FSFR | Exit | FIFTH STREET SENIOR FLOATING | $0 | – | -43,259 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO 15 YR US TIPS INDX | $0 | – | -3,777 | -100.0% | 0.00% | – |
| FREDQ | Exit | FRED'S INC-CLASS Acall | $0 | – | -69,100 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -15,591 | -100.0% | 0.00% | – |
| HPS | Sell | JOHN HANCOCK PFD INCOME III | $285,000 | -2.1% | 14,897 | -5.6% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -22,670 | -100.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $180,000 | -35.0% | 29,458 | -38.0% | 0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -35,029 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -15,239 | -100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $396,000 | – | 73,288 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $752,000 | – | 294,729 | +100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $643,000 | -63.4% | 59,273 | -61.5% | 0.00% | -100.0% |
| WMAR | New | WEST MARINE INC | $322,000 | – | 25,040 | +100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -6,694 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -153,356 | -100.0% | 0.00% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND | $464,000 | – | 9,231 | +100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $240,000 | -68.9% | 47,401 | -69.0% | 0.00% | – |
| VEGI | Sell | ISHARES MSCI GLOBAL AGRICULT | $341,000 | -9.3% | 12,936 | -10.4% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUNICIPAL PART | $259,000 | -9.8% | 16,625 | -12.4% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUNCIPAL DEFIN | $230,000 | +13.9% | 10,384 | +15.5% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $310,000 | -41.3% | 20,264 | -41.0% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFIN | $392,000 | +12.3% | 14,849 | +0.7% | 0.00% | – |
| GDO | New | WESTERN ASSET GL CORP DEF OP | $765,000 | – | 42,943 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $533,000 | – | 11,759 | +100.0% | 0.00% | – |
| URTH | Sell | ISHARES MSCI WORLD ETF | $372,000 | -44.6% | 4,630 | -46.3% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTERMEDIATE | $286,000 | -6.8% | 29,064 | -9.8% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $149,000 | -1.3% | 40,539 | -1.2% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $119,000 | +12.3% | 23,302 | +15.6% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND CAPPED E | $708,000 | – | 29,168 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $850,000 | -67.2% | 174,410 | -2.1% | 0.00% | -100.0% |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAP | $260,000 | – | 3,730 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $928,000 | – | 151,468 | +100.0% | 0.00% | – |
| IGOV | Sell | ISHARES INTERNATIONAL TREASU | $698,000 | -24.8% | 7,300 | -28.1% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $200,000 | – | 7,170 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $216,000 | – | 15,020 | +100.0% | 0.00% | – |
| DBB | Exit | POWERSHARES DB BASE METALS F | $0 | – | -12,285 | -100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $206,000 | – | 1,466 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $229,000 | – | 18,599 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $106,000 | -99.5% | 19,212 | -99.1% | 0.00% | -100.0% |
| IBCC | Sell | ISHARES IBONDS MAR 2018 TERM | $537,000 | -21.7% | 21,758 | -21.7% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INCcall | $25,000 | – | 600 | +100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -34,461 | -100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $536,000 | +33.7% | 13,550 | +24.9% | 0.00% | – |
| IDHQ | Exit | POWERSHARES S&P INTERNATIONA | $0 | – | -14,654 | -100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GROUP INCconv bnd | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| IBCD | Buy | ISHARES IBONDS MAR 2020 TERM | $685,000 | +1.3% | 27,790 | +1.3% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $259,000 | – | 18,776 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $65,000 | -98.5% | 16,516 | -98.0% | 0.00% | -100.0% |
| IBCE | Sell | ISHARES IBONDS MAR 2023 TERM | $676,000 | -11.3% | 27,555 | -11.9% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $173,000 | -25.1% | 13,033 | -14.8% | 0.00% | – |
| IBDB | Sell | ISHARES IBONDS MAR 2018 TERM | $443,000 | -39.4% | 17,290 | -39.3% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADRadr | $541,000 | +25.2% | 104,021 | +146.3% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FN | $123,000 | -14.0% | 43,999 | -18.8% | 0.00% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $639,000 | +16.8% | 7,517 | +15.5% | 0.00% | – |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $957,000 | +56.9% | 14,006 | +57.3% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $797,000 | +31.1% | 17,463 | +29.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $899,000 | +7.8% | 10,692 | +6.3% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUNICIPAL TRU | $191,000 | -3.0% | 42,935 | +0.4% | 0.00% | – |
| DGRE | Buy | WISDOMTREE EMERGING MARKETS | $244,000 | +7.0% | 10,138 | +3.1% | 0.00% | – |
| DXPS | New | WISDOMTREE UNITED KINGDOM | $907,000 | – | 38,000 | +100.0% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TR | $450,000 | -14.8% | 86,449 | -17.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $65,000 | +3.2% | 11,870 | +3.3% | 0.00% | – |
| HYZD | Sell | WISDOMTREE INTEREST RATE HED | $371,000 | -10.2% | 15,417 | -10.7% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $777,000 | – | 43,225 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE US SMALLCAP EARNI | $406,000 | +24.5% | 12,349 | +21.9% | 0.00% | – |
| EZM | Buy | WISDOMTREE US MIDCAP EARNING | $878,000 | +37.8% | 24,526 | +35.7% | 0.00% | – |
| EPS | Buy | WISDOMTREE US EARNINGS 500 F | $434,000 | +3.6% | 5,210 | +1.3% | 0.00% | – |
| RESP | Buy | WISDOMTREE US TOTAL EARNINGS | $304,000 | +34.5% | 3,552 | +31.4% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -12,152 | -100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQU | $763,000 | +6.4% | 14,693 | +1.9% | 0.00% | – |
| IBDC | Sell | ISHARES IBONDS MAR 2020 TERM | $215,000 | -17.9% | 8,198 | -18.2% | 0.00% | – |
| DIM | New | WISDOMTREE INTL M/C DVD FUND | $325,000 | – | 5,102 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAP | $663,000 | -92.5% | 19,335 | -93.0% | 0.00% | -100.0% |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUAL | $429,000 | -7.7% | 8,062 | -13.2% | 0.00% | – |
| CXH | Buy | MFS INVESTMENT GRADE MUNICIP | $226,000 | +27.7% | 22,307 | +21.2% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $359,000 | +24.7% | 31,189 | +89.7% | 0.00% | – |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $792,000 | +14.5% | 17,551 | +14.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIScall | $713,000 | – | 43,000 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES MSCI GERMANY SMALL-C | $742,000 | – | 14,239 | +100.0% | 0.00% | – |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $485,000 | +13.8% | 26,041 | +17.1% | 0.00% | – |
| MSB | New | MESABI TRUST | $138,000 | – | 10,087 | +100.0% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC | $310,000 | -7.7% | 18,292 | 0.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS LPlp | $295,000 | -16.0% | 9,071 | -7.7% | 0.00% | – |
| Buy | HOLOGIC INCconv bnd | $23,000 | +35.3% | 16,000 | +33.3% | 0.00% | – | |
| HTBI | New | HOMETRUST BANCSHARES INC | $291,000 | – | 11,922 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAPITAL CORP | $258,000 | -17.3% | 40,425 | -0.4% | 0.00% | – |
| HNP | Buy | HUANENG POWER INTL-SPONS ADRadr | $263,000 | +9.6% | 9,133 | +1.4% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $48,000 | +2.1% | 18,272 | +17.7% | 0.00% | – |
| MT | New | ARCELORMITTAL-NY REGISTERED | $409,000 | – | 18,032 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $146,000 | +44.6% | 17,325 | +13.2% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN CAPPED E | $342,000 | – | 9,566 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETF | $380,000 | – | 11,920 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $216,000 | – | 41,274 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $48,000 | -73.2% | 13,349 | -75.7% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $834,000 | +19.3% | 59,517 | +26.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $234,000 | -95.1% | 5,424 | -95.2% | 0.00% | -100.0% |
| FLN | Exit | FIRST TRUST LATIN AMERICA | $0 | – | -22,246 | -100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $223,000 | – | 7,184 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $752,000 | +254.7% | 40,192 | +262.0% | 0.00% | – |
| APPN | New | APPIAN CORP | $323,000 | – | 17,772 | +100.0% | 0.00% | – |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & | $799,000 | -41.1% | 29,596 | -38.8% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $295,000 | -13.0% | 46,062 | -10.8% | 0.00% | – |
| EMIF | Buy | ISHARES EMERGING MARKETS INF | $976,000 | +11.2% | 30,458 | +9.9% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - Alp | $396,000 | +69.2% | 14,953 | +55.7% | 0.00% | – |
| INTF | New | ISHARES EDGE MSCI MF INTL | $208,000 | – | 7,908 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $615,000 | +279.6% | 102,365 | +252.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $278,000 | +13.9% | 32,072 | -5.5% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $899,000 | – | 29,106 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPlp | $538,000 | +11.2% | 16,209 | +11.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECH ETF | $258,000 | – | 8,132 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP - CL A | $447,000 | +5.2% | 7,962 | +1.1% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $272,000 | -98.1% | 27,964 | -97.8% | 0.00% | -100.0% |
| IDT | New | IDT CORP-CLASS B | $227,000 | – | 15,782 | +100.0% | 0.00% | – |
| ANGI | New | ANGIE'S LIST INCcall | $949,000 | – | 74,200 | +100.0% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN CAPPED E | $873,000 | +18.9% | 25,771 | +10.8% | 0.00% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON | $603,000 | – | 5,592 | +100.0% | 0.00% | – |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM | $611,000 | -29.4% | 23,884 | -29.5% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEVELO | $331,000 | +5.4% | 18,280 | +13.5% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $908,000 | +8.4% | 17,533 | +4.5% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $600,000 | – | 116,309 | +100.0% | 0.00% | – |
| New | ILLUMINA INCconv bnd | $12,000 | – | 11,000 | +100.0% | 0.00% | – | |
| AP | New | AMPCO-PITTSBURGH CORP | $205,000 | – | 13,898 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LPlp | $197,000 | -50.1% | 11,242 | -43.1% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -11,127 | -100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $566,000 | +84.4% | 102,130 | +30.1% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDcall | $436,000 | – | 3,700 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES GLOBAL REIT ETF | $590,000 | +3.7% | 23,185 | +3.3% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $706,000 | +1.6% | 7,577 | +3.2% | 0.00% | – |
| FCOM | Exit | FIDELITY TELECOMM ETF | $0 | – | -14,447 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-A | $0 | – | -149,820 | -100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $41,000 | – | 10,910 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE SAadr | $74,000 | – | 13,477 | +100.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $502,000 | +8.9% | 5,674 | +8.1% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLClp | $234,000 | -12.0% | 13,330 | -3.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $957,000 | – | 56,877 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $93,000 | +5.7% | 10,873 | +6.3% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $210,000 | -94.8% | 25,411 | -94.8% | 0.00% | -100.0% |
| ECYT | Sell | ENDOCYTE INC | $117,000 | -65.9% | 77,456 | -41.9% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $755,000 | -57.6% | 155,399 | -36.8% | 0.00% | -100.0% |
| RTIX | Buy | RTI SURGICAL INC | $503,000 | +179.4% | 85,937 | +91.8% | 0.00% | – |
| SEA | Exit | GUGGENHEIM SHIPPING ETF | $0 | – | -34,534 | -100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $467,000 | +81.7% | 214,290 | +166.9% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $850,000 | -22.4% | 205,155 | +1.8% | 0.00% | -100.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPlp | $978,000 | +21.3% | 61,106 | +41.9% | 0.00% | – |
| UTG | New | REAVES UTILITY INCOME FUND | $246,000 | – | 7,164 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $517,000 | -41.0% | 58,758 | -21.6% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $812,000 | +11.5% | 194,744 | +4.3% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST-A | $757,000 | – | 36,435 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $828,000 | – | 106,057 | +100.0% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $702,000 | -62.7% | 36,947 | -59.1% | 0.00% | -100.0% |
| EMESQ | Sell | EMERGE ENERGY SERVICES LPlp | $121,000 | -77.5% | 13,479 | -65.4% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETF | $257,000 | -0.4% | 5,216 | -1.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC-CW17wt | $0 | – | -380,874 | -100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $816,000 | – | 111,969 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $390,000 | -80.8% | 3,345 | -80.6% | 0.00% | -100.0% |
| MHF | Exit | WESTERN ASSET MUNICIPAL HIGH | $0 | – | -13,840 | -100.0% | 0.00% | – |
| YYY | Sell | YIELDSHARES HIGH INCOME ETF | $465,000 | -28.9% | 23,771 | -30.9% | 0.00% | – |
| QIWI | New | QIWI PLC-SPONSORED ADRadr | $260,000 | – | 10,580 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $28,000 | -31.7% | 10,500 | -12.5% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL-CW21wt | $309,000 | – | 14,494 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $677,000 | -25.5% | 29,205 | -52.0% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $366,000 | -2.4% | 9,214 | -5.4% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $217,000 | +42.8% | 24,272 | +48.6% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -29,916 | -100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $241,000 | +7.6% | 8,222 | +12.3% | 0.00% | – |
| QADA | New | QAD INC-A | $322,000 | – | 10,049 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $523,000 | +10.3% | 24,063 | +5.1% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $384,000 | – | 87,290 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAPITAL CORP | $262,000 | -90.4% | 25,787 | -90.8% | 0.00% | -100.0% |
| BPY | New | BROOKFIELD PROPERTY PARTNERSlp | $293,000 | – | 12,360 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $592,000 | +6.1% | 30,520 | +1.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $293,000 | -73.9% | 4,664 | -76.8% | 0.00% | -100.0% |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR | $242,000 | -6.6% | 19,393 | -10.2% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $673,000 | -95.2% | 55,027 | -94.3% | 0.00% | -100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $604,000 | +28.0% | 22,904 | +1.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $742,000 | +112.0% | 18,135 | +100.2% | 0.00% | – |
| ETX | Buy | EATON VANCE MUNI INC 2028 TM | $217,000 | +8.0% | 10,786 | +4.9% | 0.00% | – |
| PCF | Sell | PUTNAM HIGH INCOME SECURITIE | $272,000 | -5.6% | 30,978 | -6.7% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADVANTAGED B | $526,000 | -21.3% | 46,197 | -23.4% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $547,000 | -34.8% | 185,448 | -6.1% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $87,000 | – | 13,049 | +100.0% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $369,000 | -10.2% | 16,889 | -14.9% | 0.00% | – |
| ROOF | Buy | IQ US REAL ESTATE SMALL CAP | $994,000 | +9.8% | 36,814 | +9.4% | 0.00% | – |
| ISD | Buy | PRUDENTIAL SHORT DURATION HI | $878,000 | +1.3% | 57,587 | +2.2% | 0.00% | – |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $365,000 | +23.7% | 16,678 | +21.8% | 0.00% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -55,496 | -100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $164,000 | – | 12,229 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $619,000 | +115.7% | 66,037 | +108.6% | 0.00% | – |
| FFKT | New | FARMERS CAPITAL BANK CORP | $225,000 | – | 5,835 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $277,000 | – | 25,737 | +100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -12,393 | -100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC COMPANY INC | $180,000 | +20.0% | 30,051 | +14.2% | 0.00% | – |
| LTS | New | LADENBURG THALMANN FINANCIAL | $80,000 | – | 32,987 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTERNATIONAL-B | $642,000 | – | 38,511 | +100.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $300,000 | -39.5% | 21,362 | -39.2% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $130,000 | – | 82,720 | +100.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TRUST | $510,000 | -56.4% | 34,945 | -58.1% | 0.00% | -100.0% |
| RMT | Sell | ROYCE MICRO-CAP TRUST INC | $123,000 | -41.1% | 14,177 | -43.2% | 0.00% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $297,000 | – | 57,854 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $638,000 | -28.4% | 317,350 | +0.0% | 0.00% | – |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $763,000 | +28.0% | 44,675 | +17.4% | 0.00% | – |
| PROSPECT CAPITAL CORPconv bnd | $50,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | ||
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $769,000 | +24.0% | 68,441 | +22.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD | $199,000 | +40.1% | 15,167 | +36.5% | 0.00% | – |
| PROSPECT CAPITAL CORPconv bnd | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| MMD | MAINSTAY DEFINEDTERM MUNICIP | $267,000 | +2.3% | 13,584 | 0.0% | 0.00% | – | |
| HDG | New | PROSHARES HEDGE REPLICAT ETF | $269,000 | – | 6,084 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GROUP I | $468,000 | – | 13,971 | +100.0% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $785,000 | +1.8% | 40,995 | -4.5% | 0.00% | – |
| RYU | New | GUGG S&P 500 EQ WGT UTILITIE | $247,000 | – | 2,914 | +100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $785,000 | +1.2% | 61,898 | +0.1% | 0.00% | – |
| CSM | Sell | PROSHARES LARGE CAP CORE PLU | $763,000 | -23.2% | 12,686 | -25.5% | 0.00% | -100.0% |
| RGI | Buy | GUGG S&P 500 EQ WGT INDUSTRI | $420,000 | +51.6% | 3,890 | +46.6% | 0.00% | – |
| RYH | Buy | GUGG S&P 500 EQ WGT HEALTH | $706,000 | +104.6% | 4,058 | +87.9% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $333,000 | +16.4% | 13,337 | +6.6% | 0.00% | – |
| RYE | Sell | GUGG S&P 500 EQ WGT ENERGY | $668,000 | -14.2% | 12,646 | -3.9% | 0.00% | – |
| EIV | Buy | EATON VANCE MUNI II BOND FUN | $234,000 | +15.3% | 18,518 | +12.2% | 0.00% | – |
| RYI | New | RYERSON HOLDING CORP | $138,000 | – | 13,993 | +100.0% | 0.00% | – |
| REGL | New | PRSHRS S&P MID 400 DVD ARIST | $819,000 | – | 15,910 | +100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP LLCconv bnd | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $301,000 | +1.0% | 19,852 | +0.8% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQT INC II | $184,000 | – | 12,664 | +100.0% | 0.00% | – |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $308,000 | +23.2% | 12,230 | +22.0% | 0.00% | – |
| EVY | EATON VANCE NY MUNICIPAL INC | $146,000 | +1.4% | 11,201 | 0.0% | 0.00% | – | |
| IGHG | Sell | PROSHARES IG HEDGED | $253,000 | -35.9% | 3,305 | -36.2% | 0.00% | – |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $485,000 | -93.2% | 18,866 | -93.3% | 0.00% | -100.0% |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME | $137,000 | -50.4% | 10,536 | -51.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $895,000 | +0.8% | 134,644 | +2.8% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -238,717 | -100.0% | 0.00% | – |
| PALL | Sell | ETFS PHYSICAL PALLADIUM SHAR | $613,000 | -29.2% | 7,602 | -32.8% | 0.00% | – |
| GLTR | Buy | ETFS PHYSICAL PRECIOUS METAL | $451,000 | +1.6% | 7,303 | +4.6% | 0.00% | – |
| VUSE | Buy | VIDENT CORE US EQUITY ETF | $628,000 | +9.6% | 21,051 | +8.8% | 0.00% | – |
| GLOG | New | GASLOG LTD | $244,000 | – | 16,064 | +100.0% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $591,000 | +68.4% | 7,156 | +63.2% | 0.00% | – |
| G | Buy | GENPACT LTD | $840,000 | +15.9% | 30,196 | +3.1% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $332,000 | +34.4% | 3,719 | +23.8% | 0.00% | – |
| FSZ | Exit | FIRST TRUST SWITZERLAND | $0 | – | -11,302 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS COAL ETF | $0 | – | -10,075 | -100.0% | 0.00% | – |
| FHCO | FEMALE HEALTH COMPANY | $13,000 | +8.3% | 12,292 | 0.0% | 0.00% | – | |
| SPEM | New | SPDR S&P EMG MARKETS ETF | $363,000 | – | 5,446 | +100.0% | 0.00% | – |
| EDIV | New | SPDR S&P EMERGING MARKETS DI | $264,000 | – | 8,856 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $128,000 | -3.0% | 19,106 | +10.7% | 0.00% | – |
| IPU | Buy | SPDR S&P INTL UTILITIES SECT | $358,000 | +11.9% | 21,078 | +6.1% | 0.00% | – |
| IRY | Sell | SPDR S&P INTL HEALTH CARE | $240,000 | +6.2% | 4,781 | -1.0% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $48,000 | -36.0% | 129,000 | -12.8% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMALL | $997,000 | – | 21,306 | +100.0% | 0.00% | – |
| DWX | Sell | SPDR S&P INTER DVD ETF | $582,000 | -38.6% | 14,830 | -40.4% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS-LPlp | $74,000 | -50.3% | 16,117 | -35.4% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVIDEND INTER | $280,000 | -1.4% | 21,699 | -1.5% | 0.00% | – |
| MSGN | Buy | MSG NETWORKS INC- A | $512,000 | +14.3% | 22,777 | +18.6% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $432,000 | – | 7,785 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR MORGAN STANLEY TECHNOLO | $629,000 | +22.6% | 8,634 | +26.2% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE SA-SPON ADRadr | $196,000 | +102.1% | 19,337 | +82.5% | 0.00% | – |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $628,000 | +17.2% | 2,600 | +13.0% | 0.00% | – |
| PSK | Sell | SPDR WELLS FARGO PREFERRED | $758,000 | -9.0% | 16,864 | -11.0% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONVERTIB | $296,000 | +5.3% | 14,981 | +2.9% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCO | $323,000 | +20.5% | 46,299 | +16.7% | 0.00% | – |
| FSTA | New | FIDELITY CON STAPLES ETF | $341,000 | – | 10,318 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $325,000 | -88.1% | 8,484 | -88.9% | 0.00% | -100.0% |
| PVG | PRETIUM RESOURCES INC | $308,000 | -10.2% | 32,010 | 0.0% | 0.00% | – | |
| NCZ | Buy | ALLIANZGI CONV & INCOME II | $883,000 | +314.6% | 141,902 | +302.5% | 0.00% | – |
| WIP | Buy | SPDR CITI INTERNATIONAL GOVE | $336,000 | +14.7% | 6,040 | +13.0% | 0.00% | – |
| SPYV | Buy | SPDR S&P 500 VALUE ETF | $827,000 | +18.8% | 7,280 | +17.9% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $849,000 | +23.2% | 13,193 | +24.3% | 0.00% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPME | $360,000 | – | 5,875 | +100.0% | 0.00% | – |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $566,000 | +1.3% | 9,012 | -5.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $327,000 | +48.6% | 209,349 | -0.2% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLOBAL UTILITY | $441,000 | -37.2% | 26,581 | -38.4% | 0.00% | – |
| DCO | New | DUCOMMUN INC | $792,000 | – | 25,072 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR BBG BARC TIPS ETF | $632,000 | -28.4% | 10,743 | -30.7% | 0.00% | – |
| DMB | Buy | DREYFUS MUNICIPAL BOND INFRA | $829,000 | +27.5% | 63,879 | +24.5% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $716,000 | +132.5% | 30,276 | +121.2% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETF | $281,000 | – | 6,909 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $667,000 | -30.2% | 20,897 | -18.2% | 0.00% | – |
| XME | Sell | SPDR S&P METALS & MINING ETF | $837,000 | -74.7% | 28,072 | -74.0% | 0.00% | -100.0% |
| DMF | Buy | DREYFUS MUNICIPAL INCOME INC | $155,000 | +18.3% | 17,254 | +17.8% | 0.00% | – |
| KCE | Sell | SPDR S&P CAPITAL MARKETS ETF | $299,000 | -41.1% | 6,071 | -44.2% | 0.00% | – |
| FMAT | New | FIDELITY MATERIALS ETF | $497,000 | – | 15,911 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM | $332,000 | – | 13,409 | +100.0% | 0.00% | – |
| PSCI | Buy | POWERSHARES S&P SC INDUSTRIA | $428,000 | +26.6% | 7,570 | +25.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD | $425,000 | +40.7% | 121,330 | +36.2% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNICIPALS | $128,000 | +4.1% | 14,414 | +0.6% | 0.00% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $270,000 | -85.8% | 19,744 | -86.1% | 0.00% | -100.0% |
| AMCN | Exit | AIRMEDIA GROUP INC-ADRadr | $0 | – | -92,491 | -100.0% | 0.00% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $415,000 | +31.3% | 10,776 | +26.8% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $501,000 | +11.8% | 13,049 | +3.1% | 0.00% | – |
| PSCM | Buy | POWERSHARES S&P SC MATERIALS | $739,000 | +12.0% | 15,861 | +12.9% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $668,000 | – | 29,969 | +100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CRE | $343,000 | +35.6% | 13,982 | +31.7% | 0.00% | – |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM | $608,000 | -30.6% | 24,310 | -31.2% | 0.00% | – |
| SPHB | Buy | POWERSHARES S&P 500 HIGH BET | $886,000 | +8.6% | 23,856 | +9.9% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $421,000 | -75.2% | 65,879 | -74.2% | 0.00% | -100.0% |
| PSCF | Buy | POWERSHARES S&P SC FINANCIAL | $480,000 | +13.7% | 9,488 | +15.4% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPlp | $161,000 | – | 11,150 | +100.0% | 0.00% | – |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $470,000 | +16.0% | 5,437 | +13.4% | 0.00% | – |
| FNFV | Sell | FNFV GROUP | $179,000 | -97.5% | 11,305 | -97.9% | 0.00% | -100.0% |
| AQN | New | ALGONQUIN POWER & UTILITIES | $514,000 | – | 48,739 | +100.0% | 0.00% | – |
| PFIG | Sell | POWERSHARES FNDMNL INVST GRA | $522,000 | -21.1% | 20,620 | -21.3% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $862,000 | +5.0% | 17,882 | +14.3% | 0.00% | – |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $426,000 | +17.4% | 10,087 | +11.7% | 0.00% | – |
| DRA | Sell | DIVERSIFIED REAL ASST INC FD | $629,000 | -1.1% | 36,062 | -1.6% | 0.00% | – |
| PSCE | Sell | POWERSHARES S&P SC ENERGY | $189,000 | -42.6% | 14,225 | -21.5% | 0.00% | – |
| ALX | ALEXANDER'S INC | $935,000 | -2.6% | 2,223 | 0.0% | 0.00% | – | |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $672,000 | +0.3% | 16,893 | +92.2% | 0.00% | – |
| FMO | New | FIDUCIARY/CLAYMORE MLP OPPOR | $174,000 | – | 12,422 | +100.0% | 0.00% | – |
| LDRI | Buy | POWERSHARES LADDERRITE 0-5 Y | $288,000 | +15.2% | 11,527 | +14.9% | 0.00% | – |
| EQAL | Sell | POWERSHARES RUSSEL 1000 EQUA | $857,000 | -68.2% | 30,063 | -68.4% | 0.00% | -100.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $224,000 | +19.8% | 46,075 | +13.6% | 0.00% | – |
| GFY | Exit | WESTERN ASSET VARIABLE RATE | $0 | – | -10,537 | -100.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BANK AG - RTSwt | $0 | – | -90,890 | -100.0% | 0.00% | – |
| IBMF | Sell | ISHARES IBONDS SEP 2017 TERM | $672,000 | -3.2% | 24,694 | -3.1% | 0.00% | – |
| GCVRZ | Sell | SANOFI CVRwt | $14,000 | -12.5% | 36,409 | -1.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $483,000 | -4.5% | 37,868 | -0.2% | 0.00% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC | $379,000 | – | 12,725 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $553,000 | +15.7% | 19,799 | +21.9% | 0.00% | – |
| PHB | Sell | POWERSHARES FDMNL H/Y CORP B | $933,000 | -5.4% | 49,055 | -6.4% | 0.00% | -100.0% |
| PICB | Sell | POWERSHARES INT CORP BOND | $833,000 | -1.0% | 31,693 | -6.2% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INC TRUST | $65,000 | +1.6% | 10,442 | -0.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -81,600 | -100.0% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MARKET INCOME | $132,000 | +22.2% | 14,990 | +20.4% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -16,250 | -100.0% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUNICIPAL INCOME TR | $401,000 | +13.3% | 29,670 | +11.2% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUNICIPAL | $147,000 | -52.6% | 11,776 | -53.0% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORTU | $397,000 | – | 26,668 | +100.0% | 0.00% | – |
| KMIPRA | New | KMI 9 3/4 10/26/18conv prf | $442,000 | – | 10,070 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $83,000 | – | 35,500 | +100.0% | 0.00% | – |
| KBWP | Sell | POWERSHARES KBW PROPERTY & C | $554,000 | -18.3% | 9,534 | -19.8% | 0.00% | – |
| PGHY | Sell | POWERSHARES GLOBAL SHORT TER | $890,000 | -23.2% | 36,631 | -22.5% | 0.00% | -100.0% |
| IFN | Exit | INDIA FUND INC | $0 | – | -10,625 | -100.0% | 0.00% | – |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE | $807,000 | +118.1% | 36,536 | +117.8% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIA | $369,000 | -61.9% | 17,149 | -64.1% | 0.00% | -100.0% |
| IBMK | New | ISHARES IBONDS DEC 2022 TERM | $212,000 | – | 8,169 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINANCIAL SER | $201,000 | – | 8,700 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $418,000 | +75.6% | 12,034 | +75.8% | 0.00% | – |
| DBA | Buy | POWERSHARES DB AGRICULTURE F | $921,000 | +3.8% | 46,373 | +3.4% | 0.00% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND CAP | $834,000 | +18.0% | 18,025 | +7.6% | 0.00% | – |
| DNN | DENISON MINES CORP | $8,000 | -27.3% | 18,200 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $576,000 | -62.2% | 18,113 | -64.2% | 0.00% | -100.0% |
| DBP | Sell | POWERSHARES DB PREC METALS F | $211,000 | -14.6% | 5,702 | -12.2% | 0.00% | – |
| PBJ | Sell | POWERSHARES DYN FOOD&BEVERAG | $981,000 | -10.5% | 31,139 | -5.0% | 0.00% | -100.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $238,000 | – | 14,286 | +100.0% | 0.00% | – |
| PBS | Sell | POWERSHARES DYN MEDIA PORT | $257,000 | -13.8% | 9,219 | -14.2% | 0.00% | – |
| PXMG | Sell | POWERSHARES RUSSELL MIDCAP P | $214,000 | -8.9% | 5,850 | -14.9% | 0.00% | – |
| PSI | Buy | POWERSHARES DYN SEMICONDUCT | $435,000 | +0.7% | 10,417 | +0.6% | 0.00% | – |
| NETS | New | NETSHOES CAYMAN LTD | $890,000 | – | 46,764 | +100.0% | 0.00% | – |
| PFM | Buy | POWERSHARES DVD ACHIEVERS PT | $757,000 | +5.7% | 31,438 | +4.2% | 0.00% | – |
| BGB | Exit | BLACKSTONE/GSO STRATEGIC C | $0 | – | -153,242 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -100,445 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -26,577 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -153,210 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -171,814 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -47,523 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -50,425 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE JPN S/C DVD FUND | $0 | – | -18,630 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -242,027 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -87,885 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -86,790 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE-ADRadr | $0 | – | -37,327 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -40,086 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -130,274 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L.P.lp | $0 | – | -58,355 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -192,501 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -111,251 | -100.0% | -0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -17,631 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -67,631 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -260,094 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES' INC | $0 | – | -62,571 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -69,251 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -28,204 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDER'S HOLDINGS | $0 | – | -170,367 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -57,342 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -34,315 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -45,311 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -50,087 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -44,887 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -49,824 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOM | $0 | – | -98,174 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -23,637 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -19,978 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -117,706 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -841,097 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -46,282 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP/THEcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -274,880 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INCcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISput | $0 | – | -92,400 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -225,120 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC-A | $0 | – | -104,970 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS NVconv bnd | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -293,571 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -6,118,224 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -156,040 | -100.0% | -0.00% | – |
| Exit | WHITING PETROLEUM CORPconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | THE SPECTRANETICS CORPORATIONconv bnd | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
| PXMV | Exit | POWERSHARES RUSSELL MIDCAP P | $0 | – | -95,609 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -158,442 | -100.0% | -0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCconv bnd | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| Exit | PANDORA MEDIA INCconv bnd | $0 | – | -3,580,000 | -100.0% | -0.00% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -321,197 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPlp | $0 | – | -88,079 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -507,433 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -1,224,188 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP/THEput | $0 | – | -57,900 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC-CLASS A | $0 | – | -113,885 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -631,960 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -169,086 | -100.0% | -0.00% | – |
| ARNCPRB | Exit | ARNC 5 3/8 10/01/17conv prf | $0 | – | -118,600 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -405,566 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCconv bnd | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -174,660 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -139,021 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -161,336 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -434,707 | -100.0% | -0.00% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -38,973 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -145,348 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -226,844 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -87,986 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -219,498 | -100.0% | -0.00% | – |
| ALRPRB | Exit | ALR 3 PERPconv prf | $0 | – | -30,500 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -395,427 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -208,376 | -100.0% | -0.01% | – |
| HEWU | Exit | ISHARES CURR HEDGED MSCI UK | $0 | – | -367,546 | -100.0% | -0.01% | – |
| EVHCPR | Exit | EVHC 5 1/4 07/01/17conv prf | $0 | – | -81,500 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -195,997 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -201,363 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -497,467 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -639,159 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -649,344 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETF | $0 | – | -448,596 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -328,324 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -498,894 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -273,027 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -324,686 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -210,486 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -292,185 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -452,528 | -100.0% | -0.01% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -878,699 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -935,015 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP/THE | $0 | – | -276,131 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -491,794 | -100.0% | -0.02% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HOLDINGS | $0 | – | -1,339,650 | -100.0% | -0.02% | – |
| PTHN | Exit | PATHEON NV | $0 | – | -1,803,720 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -892,698 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,912,787 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -1,285,587 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.