$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $3,246,125,000 | +15.5% | 35,513,118 | +11.0% | 1.62% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,363,788,000 | +11.0% | 17,860,047 | +4.5% | 1.18% | +7.4% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $1,550,057,000 | +9.8% | 20,802,163 | +5.3% | 0.78% | +6.2% |
| 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% |
| 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% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $837,244,000 | +15.8% | 9,433,903 | +5.0% | 0.42% | +12.0% |
| NVDA | Buy | NVIDIA CORP | $827,110,000 | +44.4% | 5,720,631 | +8.8% | 0.41% | +39.9% |
| 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% |
| LOW | Buy | LOWE'S COS INC | $719,560,000 | -5.0% | 9,281,474 | +0.7% | 0.36% | -8.2% |
| 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% |
| TJX | Buy | TJX COMPANIES INC | $610,888,000 | -8.2% | 8,467,659 | +0.6% | 0.31% | -11.0% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $587,401,000 | +61.1% | 19,665,232 | +55.8% | 0.29% | +55.6% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $555,942,000 | +212.3% | 4,500,481 | +211.1% | 0.28% | +202.2% |
| 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% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $513,581,000 | +53.0% | 6,102,501 | +53.0% | 0.26% | +47.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $506,165,000 | +13.9% | 6,492,693 | +7.9% | 0.25% | +10.0% |
| 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% |
| 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% |
| 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% |
| ILMN | Buy | ILLUMINA INC | $420,807,000 | +10.2% | 2,424,715 | +8.3% | 0.21% | +6.6% |
| NWL | Buy | NEWELL BRANDS INC | $417,953,000 | +45.5% | 7,796,439 | +28.1% | 0.21% | +40.3% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $373,096,000 | +53.8% | 2,158,831 | +45.9% | 0.19% | +48.4% |
| 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% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $351,457,000 | +7.6% | 4,292,072 | +6.1% | 0.18% | +4.1% |
| 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% |
| 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% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $306,763,000 | +16.3% | 17,620,101 | +15.6% | 0.15% | +13.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $302,495,000 | +10.9% | 9,252,352 | +6.6% | 0.15% | +7.1% |
| DXCM | Buy | DEXCOM INC | $288,669,000 | +2.0% | 3,948,468 | +18.2% | 0.14% | -1.4% |
| 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% |
| 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% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $270,122,000 | +12.6% | 1,408,497 | +9.8% | 0.14% | +8.9% |
| 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% |
| SHPG | Buy | SHIRE PLC-ADRadr | $249,577,000 | +8.8% | 1,510,227 | +14.7% | 0.12% | +5.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $244,648,000 | +1.1% | 8,938,544 | +1.9% | 0.12% | -2.4% |
| 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% |
| 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% |
| EMN | Buy | EASTMAN CHEMICAL CO | $227,419,000 | +5.6% | 2,707,599 | +1.6% | 0.11% | +2.7% |
| 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% |
| 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% |
| 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% |
| BCE | Buy | BCE INC | $207,414,000 | +3.2% | 4,600,372 | +1.2% | 0.10% | 0.0% |
| 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% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $202,219,000 | +580.8% | 3,234,438 | +579.8% | 0.10% | +573.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $183,650,000 | +15.6% | 1,341,449 | +11.1% | 0.09% | +12.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMA | Buy | COMERICA INC | $157,496,000 | +21.4% | 2,150,527 | +13.7% | 0.08% | +17.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $153,175,000 | -13.5% | 3,378,790 | +18.2% | 0.08% | -16.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $153,426,000 | +42.5% | 1,466,587 | +16.9% | 0.08% | +37.5% |
| 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% |
| 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% |
| ADSK | Buy | AUTODESK INC | $148,639,000 | +29.4% | 1,474,415 | +10.8% | 0.07% | +25.4% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $146,962,000 | +23.4% | 5,244,590 | +16.5% | 0.07% | +19.4% |
| 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% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $143,179,000 | +37.7% | 1,596,729 | +34.9% | 0.07% | +33.3% |
| DE | Buy | DEERE & CO | $140,345,000 | +31.1% | 1,135,350 | +15.5% | 0.07% | +27.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $119,638,000 | +15.7% | 1,346,509 | +7.6% | 0.06% | +13.2% |
| 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% |
| 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% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $110,798,000 | +77.0% | 3,405,492 | +92.5% | 0.06% | +71.9% |
| 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% |
| 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% |
| URI | Buy | UNITED RENTALS INC | $104,708,000 | +3.8% | 928,996 | +15.2% | 0.05% | 0.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $101,987,000 | +16.5% | 931,232 | +15.6% | 0.05% | +13.3% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $101,116,000 | +35.5% | 701,118 | +31.4% | 0.05% | +30.8% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $102,784,000 | +20.7% | 1,829,345 | +13.9% | 0.05% | +15.9% |
| 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% |
| 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% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $96,789,000 | +15.4% | 2,827,262 | +5.9% | 0.05% | +11.6% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| ARCC | Buy | ARES CAPITAL CORP | $90,020,000 | -4.4% | 5,495,584 | +1.5% | 0.04% | -8.2% |
| 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% |
| 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% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $82,750,000 | +36.4% | 1,878,916 | +30.3% | 0.04% | +32.3% |
| 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% |
| ABEV | Buy | AMBEV SA-ADRadr | $78,969,000 | -1.9% | 14,383,787 | +2.9% | 0.04% | -4.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $80,820,000 | +8.5% | 786,272 | +7.6% | 0.04% | +2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLM | Buy | SLM CORP | $76,744,000 | -2.3% | 6,673,448 | +2.7% | 0.04% | -7.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $76,433,000 | +35.1% | 566,584 | +20.5% | 0.04% | +31.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COO | Buy | COOPER COS INC/THE | $66,854,000 | +63.0% | 279,224 | +36.1% | 0.03% | +57.1% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $63,524,000 | +61.3% | 716,724 | +63.9% | 0.03% | +60.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $63,289,000 | +104.9% | 1,412,702 | +92.8% | 0.03% | +100.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $63,090,000 | +98.4% | 2,687,765 | +166.7% | 0.03% | +100.0% |
| 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% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $62,351,000 | +141.1% | 1,601,505 | +123.8% | 0.03% | +138.5% |
| VNTV | Buy | VANTIV INC - CL A | $59,743,000 | +1.5% | 944,127 | +2.7% | 0.03% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $59,166,000 | +41.4% | 788,807 | +23.0% | 0.03% | +36.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GDDY | Buy | GODADDY INC - CLASS A | $52,668,000 | +317.4% | 1,241,565 | +273.0% | 0.03% | +271.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $52,863,000 | +40.0% | 1,906,985 | +25.5% | 0.03% | +30.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $52,593,000 | +38.7% | 367,402 | +32.1% | 0.03% | +30.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $50,055,000 | +143.3% | 1,164,217 | +119.9% | 0.02% | +127.3% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TDG | Buy | TRANSDIGM GROUP INC | $46,571,000 | +27.9% | 173,242 | +4.8% | 0.02% | +21.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTMI | Buy | TTM TECHNOLOGIES | $42,803,000 | +24.7% | 2,465,564 | +15.8% | 0.02% | +16.7% |
| 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% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $42,605,000 | +57.0% | 2,643,022 | +49.3% | 0.02% | +50.0% |
| 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% |
| 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% |
| FTV | Buy | FORTIVE CORP | $39,791,000 | +8.0% | 628,105 | +2.7% | 0.02% | +5.3% |
| COR | Buy | CORESITE REALTY CORP | $39,445,000 | +19.0% | 380,993 | +3.5% | 0.02% | +17.6% |
| 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% |
| 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% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $37,136,000 | +2.0% | 673,740 | +1.2% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $38,146,000 | +524.0% | 471,784 | +489.1% | 0.02% | +533.3% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $38,816,000 | +320.4% | 2,816,525 | +292.7% | 0.02% | +280.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $35,624,000 | -0.1% | 486,769 | +4.6% | 0.02% | 0.0% |
| BGS | Buy | B&G FOODS INC | $35,150,000 | -10.4% | 988,098 | +1.3% | 0.02% | -10.0% |
| FRAC | Buy | KEANE GROUP INC | $33,662,000 | +18.0% | 2,103,945 | +5.5% | 0.02% | +13.3% |
| 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% |
| MTN | Buy | VAIL RESORTS INC | $34,753,000 | +48.8% | 171,350 | +40.9% | 0.02% | +41.7% |
| 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% |
| ABMD | Buy | ABIOMED INC | $34,105,000 | +70.7% | 237,994 | +49.1% | 0.02% | +70.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $33,641,000 | +5.1% | 422,841 | +10.1% | 0.02% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $33,646,000 | +51.3% | 228,094 | +41.2% | 0.02% | +41.7% |
| 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% |
| 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% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $31,886,000 | +9.3% | 320,880 | +5.0% | 0.02% | +6.7% |
| 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% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $32,343,000 | +12.5% | 407,711 | +9.4% | 0.02% | +6.7% |
| 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% |
| 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% |
| CRI | Buy | CARTER'S INC | $32,445,000 | +83.9% | 364,776 | +85.7% | 0.02% | +77.8% |
| 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% |
| 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% |
| CMD | Buy | CANTEL MEDICAL CORP | $30,186,000 | +19.0% | 387,440 | +22.4% | 0.02% | +15.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $29,164,000 | – | 768,470 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $28,797,000 | +27.0% | 293,864 | +14.0% | 0.01% | +16.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $28,380,000 | -6.4% | 1,017,552 | +15.3% | 0.01% | -12.5% |
| 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% |
| MMS | Buy | MAXIMUS INC | $27,625,000 | +7.5% | 441,070 | +6.8% | 0.01% | +7.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $27,053,000 | -5.6% | 1,553,079 | +55.3% | 0.01% | -6.7% |
| 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% |
| 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% |
| DEI | Buy | DOUGLAS EMMETT INC | $28,935,000 | +10.6% | 757,213 | +11.2% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $27,545,000 | -1.6% | 444,623 | +3.2% | 0.01% | 0.0% |
| 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% |
| WRB | Buy | WR BERKLEY CORP | $28,405,000 | +2.4% | 410,590 | +4.6% | 0.01% | 0.0% |
| 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% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $26,776,000 | +62.2% | 800,695 | +25.1% | 0.01% | +44.4% |
| 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% |
| 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% |
| ASGN | Buy | ON ASSIGNMENT INC | $25,156,000 | +16.7% | 464,563 | +4.6% | 0.01% | +18.2% |
| 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% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $26,774,000 | -7.4% | 419,333 | +0.7% | 0.01% | -13.3% |
| 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% |
| 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% |
| WAB | Buy | WABTEC CORP | $25,321,000 | +22.2% | 276,727 | +4.1% | 0.01% | +18.2% |
| STOR | Buy | STORE CAPITAL CORP | $25,615,000 | -3.0% | 1,140,951 | +3.2% | 0.01% | -7.1% |
| 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% |
| 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% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $23,997,000 | +51.9% | 425,075 | +36.7% | 0.01% | +50.0% |
| 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% |
| 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% |
| EGN | Buy | ENERGEN CORP | $24,322,000 | +0.1% | 492,621 | +10.4% | 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% |
| 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% |
| 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% |
| 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% |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $24,182,000 | – | 385,152 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW | $24,661,000 | +23.1% | 565,773 | +20.9% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $21,595,000 | – | 823,259 | +100.0% | 0.01% | – |
| 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% |
| RPM | Buy | RPM INTERNATIONAL INC | $22,005,000 | +2.3% | 403,387 | +3.3% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $22,210,000 | +83.1% | 251,241 | +66.9% | 0.01% | +83.3% |
| KEX | Buy | KIRBY CORP | $21,112,000 | +29.4% | 315,919 | +36.5% | 0.01% | +37.5% |
| 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% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $21,613,000 | +3.2% | 522,030 | +7.3% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $21,920,000 | +15.6% | 384,214 | +8.1% | 0.01% | +10.0% |
| 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% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $22,671,000 | +21.3% | 144,139 | +14.7% | 0.01% | +10.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $21,663,000 | +12.8% | 128,446 | +11.5% | 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% |
| BMS | Buy | BEMIS COMPANY | $22,684,000 | +13.1% | 490,459 | +19.5% | 0.01% | +10.0% |
| 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% |
| 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% |
| 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% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $19,722,000 | +50.0% | 562,983 | +41.7% | 0.01% | +42.9% |
| TRP | Buy | TRANSCANADA CORP | $20,693,000 | +122.1% | 434,076 | +115.1% | 0.01% | +100.0% |
| 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% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $19,127,000 | +15.0% | 717,333 | +25.8% | 0.01% | +11.1% |
| 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% |
| 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% |
| 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% |
| NFG | Buy | NATIONAL FUEL GAS CO | $18,999,000 | -0.3% | 340,148 | +6.5% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $19,838,000 | +1.6% | 524,818 | +10.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| LZB | Buy | LA-Z-BOY INC | $20,633,000 | +54.7% | 634,811 | +28.5% | 0.01% | +42.9% |
| 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% |
| 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% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $18,902,000 | +385.4% | 1,131,111 | +348.1% | 0.01% | +350.0% |
| 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% |
| 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% |
| PRA | Buy | PROASSURANCE CORP | $17,908,000 | +2.9% | 294,486 | +1.9% | 0.01% | 0.0% |
| 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% |
| 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% |
| MEOH | Buy | METHANEX CORP | $17,852,000 | +21.6% | 405,236 | +29.3% | 0.01% | +12.5% |
| 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% |
| 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% |
| SLCA | Buy | US SILICA HOLDINGS INC | $17,486,000 | -23.1% | 492,651 | +4.0% | 0.01% | -25.0% |
| 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% |
| WTR | Buy | AQUA AMERICA INC | $17,718,000 | +6.9% | 532,052 | +3.2% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| RGLD | Buy | ROYAL GOLD INC | $16,637,000 | +16.2% | 213,257 | +4.3% | 0.01% | +14.3% |
| 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% |
| ONB | Buy | OLD NATIONAL BANCORP | $16,572,000 | +0.7% | 960,699 | +1.3% | 0.01% | -11.1% |
| BCPC | Buy | BALCHEM CORP | $15,880,000 | -5.6% | 204,358 | +0.1% | 0.01% | -11.1% |
| 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% |
| 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% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $15,022,000 | +6.7% | 351,724 | +7.2% | 0.01% | +14.3% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $15,777,000 | -2.4% | 230,955 | +12.0% | 0.01% | 0.0% |
| 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% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $15,407,000 | +70.0% | 296,741 | +68.0% | 0.01% | +60.0% |
| 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% |
| 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% | – |
| SHOO | Buy | STEVEN MADDEN LTD | $16,180,000 | +4.0% | 405,092 | +0.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $16,872,000 | +94.5% | 538,420 | +88.4% | 0.01% | +100.0% |
| 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% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $16,487,000 | +10.0% | 276,415 | +7.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $14,431,000 | +19.8% | 223,836 | +14.3% | 0.01% | +16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GDX | Buy | VANECK VECTORS GOLD MINERS E | $13,393,000 | +3.3% | 646,191 | +13.6% | 0.01% | 0.0% |
| 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% | – | |
| WING | Buy | WINGSTOP INC | $13,381,000 | +40.6% | 433,054 | +28.7% | 0.01% | +40.0% |
| DSW | Buy | DSW INC-CLASS A | $13,212,000 | -6.8% | 746,428 | +8.9% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $13,235,000 | +16.0% | 317,244 | +13.3% | 0.01% | +16.7% |
| 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% |
| 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% |
| SCHH | Buy | SCHWAB US REIT ETF | $14,416,000 | +6.3% | 349,893 | +5.1% | 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $13,342,000 | +3.8% | 304,342 | +27.8% | 0.01% | 0.0% |
| 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% |
| JJSF | Buy | J & J SNACK FOODS CORP | $11,113,000 | -1.4% | 84,138 | +1.2% | 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% |
| 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% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $11,022,000 | +21.3% | 314,879 | +1.3% | 0.01% | +20.0% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN E | $12,491,000 | +53.2% | 661,305 | +49.9% | 0.01% | +50.0% |
| 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% |
| 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% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $12,327,000 | +14.3% | 111,764 | +14.3% | 0.01% | 0.0% |
| 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% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $11,691,000 | +156.3% | 691,778 | +102.5% | 0.01% | +200.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTEC | Buy | TELETECH HOLDINGS INC | $12,495,000 | +46.8% | 306,266 | +6.5% | 0.01% | +50.0% |
| 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% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $11,739,000 | +907.6% | 59,604 | +931.2% | 0.01% | +500.0% |
| 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% |
| 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% |
| AA | Buy | ALCOA CORP | $12,029,000 | +39.6% | 368,371 | +47.1% | 0.01% | +50.0% |
| QLYS | Buy | QUALYS INC | $11,074,000 | +23.0% | 271,425 | +14.3% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% |
| TRGP | Buy | TARGA RESOURCES CORP | $11,808,000 | -8.8% | 261,211 | +20.9% | 0.01% | -14.3% |
| OOMA | Buy | OOMA INC | $11,672,000 | -13.5% | 1,459,000 | +7.6% | 0.01% | -14.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $12,014,000 | +24.7% | 337,490 | +0.5% | 0.01% | +20.0% |
| CDW | Buy | CDW CORP/DE | $12,371,000 | +16.9% | 197,811 | +7.9% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FRE | $9,472,000 | +19.9% | 372,332 | +18.0% | 0.01% | +25.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $10,801,000 | +126.4% | 81,738 | +147.8% | 0.01% | +150.0% |
| 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% |
| 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% |
| TSE | Buy | TRINSEO SA | $9,118,000 | +21.6% | 132,720 | +18.7% | 0.01% | +25.0% |
| 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% |
| 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% |
| VSAT | Buy | VIASAT INC | $10,243,000 | +7.7% | 154,735 | +3.8% | 0.01% | 0.0% |
| 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% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $9,474,000 | +10.7% | 43,852 | +9.0% | 0.01% | +25.0% |
| Buy | WEATHERFORD INTERNATIONAL PLCconv bnd | $10,221,000 | -17.1% | 10,100,000 | +5.2% | 0.01% | -16.7% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $9,654,000 | +2.8% | 220,638 | +7.5% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| New | HORIZON PHARMA INVESTMENT LTDconv bnd | $10,343,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| 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% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,441,000 | +5.5% | 129,646 | +3.9% | 0.01% | 0.0% |
| 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% |
| BANF | Buy | BANCFIRST CORP | $10,467,000 | +16.8% | 108,364 | +8.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| RHS | Buy | GUGG S&P 500 EQ WGT STAPLES | $9,101,000 | +120.1% | 73,082 | +120.0% | 0.01% | +150.0% |
| 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% |
| MHO | Buy | M/I HOMES INC | $7,193,000 | +21.3% | 251,974 | +4.1% | 0.00% | +33.3% |
| 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% |
| ADC | Buy | AGREE REALTY CORP | $7,111,000 | +2.8% | 154,958 | +7.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $8,452,000 | -1.9% | 1,060,004 | +5.8% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $7,123,000 | +50.6% | 336,121 | +22.9% | 0.00% | +100.0% |
| CAB | Buy | CABELA'S INC | $8,684,000 | +18.5% | 146,144 | +5.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KAI | Buy | KADANT INC | $7,008,000 | +61.1% | 93,176 | +27.2% | 0.00% | +100.0% |
| KBH | Buy | KB HOME | $7,833,000 | +67.9% | 326,767 | +39.3% | 0.00% | +100.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,431,000 | -9.4% | 205,588 | +6.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| JLS | Buy | NUVEEN MORT OPP TERM FD | $8,459,000 | +80.6% | 330,308 | +74.6% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $8,254,000 | +28.0% | 1,463,537 | +5.8% | 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% |
| 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% |
| QUAD | Buy | QUAD GRAPHICS INC | $8,527,000 | +38.7% | 372,067 | +52.8% | 0.00% | +33.3% |
| RMBS | Buy | RAMBUS INC | $7,169,000 | -6.1% | 627,234 | +8.0% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $8,634,000 | +49.5% | 82,250 | +38.4% | 0.00% | +33.3% |
| 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% |
| 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% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlp | $8,843,000 | +0.4% | 206,088 | +2.1% | 0.00% | -20.0% |
| 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% |
| New | TESLA INCconv bnd | $8,794,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORP | $7,921,000 | -18.2% | 515,434 | +0.6% | 0.00% | -20.0% |
| 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% |
| 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% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $7,986,000 | +27.1% | 232,411 | +5.9% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $8,858,000 | +58.3% | 865,129 | +140.9% | 0.00% | +33.3% |
| 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% |
| Buy | RED HAT INCconv bnd | $5,522,000 | +41.9% | 4,000,000 | +33.3% | 0.00% | +50.0% | |
| 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% | – |
| BEL | Buy | BELMOND LTD-CLASS A | $5,940,000 | +10.7% | 446,575 | +0.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $5,306,000 | -6.3% | 1,407,648 | +2.4% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $5,353,000 | +23.9% | 67,293 | +0.5% | 0.00% | +50.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $5,523,000 | -19.6% | 886,638 | +7.6% | 0.00% | -25.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $5,093,000 | +24.0% | 192,230 | +15.8% | 0.00% | +50.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $5,274,000 | -23.7% | 296,122 | +0.4% | 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% | – |
| 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% |
| 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% |
| AN | Buy | AUTONATION INC | $6,703,000 | +172.5% | 159,000 | +173.2% | 0.00% | +200.0% |
| 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% |
| 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% |
| CARS | New | CARS.COM INC | $5,931,000 | – | 222,750 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $5,130,000 | +64.4% | 34,649 | +62.4% | 0.00% | +50.0% |
| WB | Buy | WEIBO CORP-SPON ADRadr | $5,325,000 | +77.3% | 80,097 | +38.2% | 0.00% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $5,424,000 | -13.0% | 180,683 | +0.6% | 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% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $5,575,000 | +34.1% | 96,453 | +26.1% | 0.00% | +50.0% |
| 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% |
| 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% |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $5,101,000 | +4.9% | 33,314 | +3.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $6,320,000 | +6.6% | 220,950 | +0.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| SGRY | Buy | SURGERY PARTNERS INC | $5,223,000 | +17.0% | 229,575 | +0.3% | 0.00% | +50.0% |
| 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% |
| New | ELECTRONICS FOR IMAGING INC.conv bnd | $5,909,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $6,781,000 | +64.0% | 622,114 | +34.7% | 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% |
| Buy | SERVICENOW INCconv bnd | $5,555,000 | +43.9% | 3,800,000 | +26.7% | 0.00% | +50.0% | |
| 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% |
| 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% |
| TRVG | New | TRIVAGO NV - ADRadr | $4,186,000 | – | 176,966 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $3,253,000 | +11.3% | 338,850 | +0.8% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $4,821,000 | +53.4% | 192,386 | +28.5% | 0.00% | 0.0% |
| 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% |
| 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% | |
| 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% |
| AVAV | Buy | AEROVIRONMENT INC | $4,131,000 | +37.0% | 108,125 | +0.5% | 0.00% | 0.0% |
| 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% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $4,569,000 | +48.2% | 209,748 | +9.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $3,257,000 | +5.9% | 484,636 | +4.5% | 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% |
| TISI | Buy | TEAM INC | $3,714,000 | -10.8% | 158,391 | +2.8% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $4,203,000 | -6.4% | 248,425 | +4.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| HZNP | New | HORIZON PHARMA PLC | $4,865,000 | – | 409,853 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| PEN | New | PENUMBRA INC | $4,132,000 | – | 47,073 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,654,000 | +12.0% | 206,908 | +15.4% | 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% |
| 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% |
| 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% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $3,000,000 | -1.1% | 154,171 | +1.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,702,000 | +11.4% | 117,201 | +9.2% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES DYNAMIC MKT PORT | $3,857,000 | +9.9% | 45,175 | +7.7% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $3,184,000 | +3021.6% | 322,564 | +2869.1% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,065,000 | -49.3% | 89,365 | +2.4% | 0.00% | -33.3% |
| DEL | Buy | DELTIC TIMBER CORP | $4,202,000 | -3.4% | 56,285 | +1.1% | 0.00% | 0.0% |
| 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% |
| FINL | Buy | FINISH LINE/THE - CL A | $3,626,000 | +19.6% | 255,915 | +20.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ESTE | New | EARTHSTONE ENERGY INC - A | $3,884,000 | – | 388,040 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| AHH | New | ARMADA HOFFLER PROPERTIES IN | $3,072,000 | – | 237,243 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $4,442,000 | +72.2% | 43,518 | +77.1% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $4,934,000 | +23.8% | 132,445 | +34.3% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,412,000 | -17.7% | 185,457 | +0.8% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $3,098,000 | +21.4% | 86,683 | +1.1% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| BKE | Buy | BUCKLE INC/THE | $4,110,000 | -2.2% | 230,871 | +2.2% | 0.00% | 0.0% |
| 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% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,351,000 | +163.7% | 218,727 | +156.4% | 0.00% | +100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $4,468,000 | +2.9% | 260,543 | +8.1% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $3,984,000 | +42.7% | 81,821 | +25.8% | 0.00% | +100.0% |
| USFD | Buy | US FOODS HOLDING CORP | $3,178,000 | +488.5% | 116,780 | +506.1% | 0.00% | – |
| 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% | – |
| CCC | Buy | CALGON CARBON CORP | $4,023,000 | +4.2% | 266,411 | +0.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $2,474,000 | +21.7% | 37,731 | +14.8% | 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| INST | Buy | INSTRUCTURE INC | $2,169,000 | +32.7% | 73,530 | +5.2% | 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% | – |
| 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% | – |
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN E | $2,272,000 | +226.4% | 123,558 | +229.3% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $2,806,000 | +7.5% | 129,003 | +30.2% | 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% |
| HLIT | Buy | HARMONIC INC | $2,271,000 | -11.5% | 432,525 | +0.3% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,593,000 | +30.0% | 370,520 | +21.0% | 0.00% | 0.0% |
| 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% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $1,016,000 | -6.3% | 73,821 | +0.4% | 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% |
| 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% |
| JPC | Buy | NUVEEN PFD INC OPP FD | $1,106,000 | +22.9% | 106,350 | +16.0% | 0.00% | – |
| 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% | |
| 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% |
| 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% |
| 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% |
| PEIX | New | PACIFIC ETHANOL INC | $1,657,000 | – | 265,085 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| VRP | Buy | POWERSHARES VARIABLE RATE PR | $2,399,000 | +84.5% | 91,687 | +79.5% | 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% | – |
| FGL | New | FIDELITY & GUARANTY LIFE | $2,207,000 | – | 71,085 | +100.0% | 0.00% | – |
| 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% |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUT | $2,285,000 | – | 66,462 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMMONWEALTH | $2,541,000 | +16.5% | 80,396 | +15.0% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $2,982,000 | – | 108,676 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| EOI | New | EATON VANCE ENHANCED EQ INCM | $1,391,000 | – | 101,666 | +100.0% | 0.00% | – |
| 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% |
| GII | Buy | SPDR S&P GLOBAL INFRASTRUCTU | $1,374,000 | +30.6% | 27,258 | +26.5% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $1,852,000 | +16.0% | 61,622 | +26.4% | 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% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $1,331,000 | +5.3% | 21,583 | +2.3% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,016,000 | +52.2% | 97,610 | +47.8% | 0.00% | 0.0% |
| 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% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $1,285,000 | +17.0% | 21,987 | +14.3% | 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% |
| 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% |
| 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% | – |
| 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% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $1,071,000 | +58.4% | 4,143 | +22.1% | 0.00% | – |
| 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% |
| SPOK | Buy | SPOK HOLDINGS INC | $2,614,000 | -0.3% | 147,707 | +7.0% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,722,000 | +178.6% | 67,738 | +171.7% | 0.00% | – |
| ESGS | New | COLUMBIA SUSTAIN US EQ I ETF | $1,258,000 | – | 43,003 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| TESO | Buy | TESCO CORP | $1,367,000 | -31.7% | 307,132 | +23.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| UMH | Buy | UMH PROPERTIES INC | $2,424,000 | +12.2% | 142,189 | +0.1% | 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% |
| 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% | – |
| 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% |
| SMB | Buy | VANECK VECTORS AMT-FREE SHOR | $1,708,000 | +2.9% | 97,741 | +2.7% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| WIFI | New | BOINGO WIRELESS INC | $1,815,000 | – | 121,488 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $2,958,000 | +25.8% | 211,102 | +30.0% | 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% | – |
| 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% |
| VICR | Buy | VICOR CORP | $1,511,000 | +12.3% | 84,434 | +1.0% | 0.00% | 0.0% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $1,940,000 | +14.3% | 46,811 | +12.2% | 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% | – |
| 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% |
| 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% |
| 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% | – |
| AGR | Buy | AVANGRID INC | $1,241,000 | +3.5% | 28,084 | +0.1% | 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% |
| ABTL | Buy | AUTOBYTEL INC | $1,216,000 | +30.6% | 96,440 | +29.9% | 0.00% | – |
| 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% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $1,022,000 | +1088.4% | 168,205 | +1161.3% | 0.00% | – |
| 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% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,148,000 | +1134.5% | 257,575 | +1144.3% | 0.00% | – |
| 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% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $2,443,000 | +38.9% | 137,304 | +33.9% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $2,595,000 | +57.0% | 119,580 | +1.5% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,218,000 | – | 84,655 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,572,000 | +7.3% | 49,994 | +21.9% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $1,635,000 | +22.1% | 71,940 | +21.4% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $1,107,000 | +263.0% | 30,185 | +214.7% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $1,982,000 | – | 435,660 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $2,743,000 | +12.0% | 107,330 | +10.3% | 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% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $1,727,000 | +206.7% | 36,836 | +187.8% | 0.00% | – |
| 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% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $1,169,000 | +31.1% | 7,018 | +19.1% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $1,506,000 | +48.1% | 13,494 | +46.1% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FUND | $225,000 | +16.6% | 22,089 | +9.0% | 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% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $389,000 | +69.9% | 4,621 | +64.8% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC | $626,000 | +22.0% | 155,600 | +18.2% | 0.00% | – |
| 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% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $793,000 | +53.4% | 15,071 | +44.3% | 0.00% | – |
| 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% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & | $530,000 | +21.6% | 15,696 | +59.4% | 0.00% | – |
| PUI | Buy | POWERSHARES DWA UTILITIES MO | $752,000 | +2.2% | 27,301 | +1.2% | 0.00% | – |
| PHO | Buy | POWERSHARES WATER RESOURCES | $493,000 | +21.1% | 18,270 | +16.9% | 0.00% | – |
| PBW | Buy | POWERSHARES WILDERH CLEAN EN | $83,000 | +9.2% | 19,161 | +0.3% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MANUFACT-ADRadr | $63,000 | – | 11,044 | +100.0% | 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% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $447,000 | +47.0% | 34,805 | +43.5% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COWN | New | COWEN INC | $446,000 | – | 26,941 | +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% | – |
| 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% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $543,000 | – | 27,483 | +100.0% | 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% | – |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $290,000 | +18.9% | 4,814 | +4.8% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $185,000 | +43.4% | 15,767 | +38.3% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $837,000 | +9.8% | 65,707 | +7.1% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-US | $917,000 | +23.3% | 16,630 | +16.4% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL | $818,000 | -4.7% | 63,993 | +1.8% | 0.00% | – |
| FNK | Buy | FIRST TRUST MID CAP VALUE | $589,000 | +114.2% | 17,627 | +114.6% | 0.00% | – |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $495,000 | +29.6% | 26,337 | +31.4% | 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% | – |
| 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% | – |
| FSD | New | FIRST TRUST HIGH INCOME LONG | $640,000 | – | 37,105 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HOLDING INC | $997,000 | +186.5% | 30,700 | +189.6% | 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% | – |
| 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% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $8,000 | – | 10,010 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-C | $211,000 | – | 5,747 | +100.0% | 0.00% | – |
| BSJM | New | GUGGENHEIM BULLETSH HY 2022 | $283,000 | – | 11,139 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $526,000 | – | 24,792 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $416,000 | +32.9% | 19,959 | +23.7% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $798,000 | +20.0% | 60,692 | +23.5% | 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% | – |
| 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% | – |
| GQRE | New | FLEXSHARES GLOBAL QUALITY RE | $222,000 | – | 3,711 | +100.0% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $563,000 | +170.7% | 18,017 | +167.4% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $452,000 | +13.0% | 12,847 | +9.2% | 0.00% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $406,000 | +44.5% | 14,445 | +34.1% | 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% | – |
| 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% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETF | $728,000 | – | 12,167 | +100.0% | 0.00% | – |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTUR | $638,000 | +11.0% | 27,660 | +16.9% | 0.00% | – |
| CHMI | New | CHERRY HILL MORTGAGE INVESTM | $613,000 | – | 33,200 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $327,000 | – | 17,710 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $588,000 | +8.9% | 20,484 | +4.2% | 0.00% | – |
| TIME | New | TIME INCcall | $215,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINANCIAL CORP | $307,000 | – | 17,090 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INC | $590,000 | – | 32,800 | +100.0% | 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% | – |
| 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% | – |
| OMER | New | OMEROS CORP | $971,000 | – | 48,777 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $58,000 | -9.4% | 31,120 | +0.4% | 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% | – |
| JMM | Buy | NUVEEN MULTI-MKT INC FD | $98,000 | +2.1% | 13,023 | +0.5% | 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% | – |
| JMT | New | NUVEEN MORT OPP TERM FD 2 | $818,000 | – | 33,267 | +100.0% | 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% | – |
| 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% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSlp | $98,000 | +14.0% | 23,054 | +2.3% | 0.00% | – |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $705,000 | +40.7% | 32,494 | +34.2% | 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% | – |
| 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% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $207,000 | -10.0% | 2,064 | +8.5% | 0.00% | – |
| CVRR | Buy | CVR REFINING LPlp | $556,000 | +2.4% | 58,550 | +1.9% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $173,000 | – | 10,390 | +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% | – |
| USM | New | US CELLULAR CORP | $689,000 | – | 17,980 | +100.0% | 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% | – |
| CRAI | New | CRA INTERNATIONAL INC | $444,000 | – | 12,227 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $621,000 | -6.5% | 5,619 | +1.4% | 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% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $510,000 | +17.2% | 43,141 | +27.1% | 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% | – |
| 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% | – |
| 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% | – |
| BMTC | New | BRYN MAWR BANK CORP | $361,000 | – | 8,487 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $171,000 | – | 10,494 | +100.0% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS EMERGING MARK | $410,000 | +2.8% | 16,745 | +3.6% | 0.00% | – |
| FLTR | New | VANECK VECTORS INVESTMENT GR | $800,000 | – | 31,718 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS GLOBAL ALTERN | $262,000 | – | 4,363 | +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% | – |
| 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% | – |
| 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% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $998,000 | +21.7% | 9,861 | +20.5% | 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% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $389,000 | +5.7% | 17,496 | +0.7% | 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% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $193,000 | +11.6% | 13,839 | +9.0% | 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% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $133,000 | +133.3% | 24,551 | +130.8% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VSTM | New | VERASTEM INC | $28,000 | – | 12,721 | +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% | – |
| BNFT | New | BENEFITFOCUS INC | $743,000 | – | 20,438 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND COput | $117,000 | – | 600 | +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% | – |
| 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% | – |
| NCOM | New | NATIONAL COMMERCE CORP | $255,000 | – | 6,446 | +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% | – |
| 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% | – |
| IAE | New | VOYA ASIA PACIFIC HIGH DIVID | $467,000 | – | 44,436 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRUST | $303,000 | +106.1% | 56,342 | +107.3% | 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% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $743,000 | +45.4% | 7,201 | +54.1% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PDT | Buy | JOHN HAN PREMIUM DIVIDEND FD | $772,000 | +19.1% | 46,066 | +13.0% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $835,000 | +13.6% | 33,309 | +11.6% | 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% | – |
| WMAR | New | WEST MARINE INC | $322,000 | – | 25,040 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND | $464,000 | – | 9,231 | +100.0% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUNCIPAL DEFIN | $230,000 | +13.9% | 10,384 | +15.5% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ATHN | New | ATHENAHEALTH INC | $206,000 | – | 1,466 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $229,000 | – | 18,599 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INCcall | $25,000 | – | 600 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $536,000 | +33.7% | 13,550 | +24.9% | 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% | – |
| WIT | Buy | WIPRO LTD-ADRadr | $541,000 | +25.2% | 104,021 | +146.3% | 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% | – |
| LC | Buy | LENDINGCLUB CORP | $65,000 | +3.2% | 11,870 | +3.3% | 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% | – |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQU | $763,000 | +6.4% | 14,693 | +1.9% | 0.00% | – |
| DIM | New | WISDOMTREE INTL M/C DVD FUND | $325,000 | – | 5,102 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $834,000 | +19.3% | 59,517 | +26.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RTIX | Buy | RTI SURGICAL INC | $503,000 | +179.4% | 85,937 | +91.8% | 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% | – |
| 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% | – |
| EVRI | New | EVERI HOLDINGS INC | $816,000 | – | 111,969 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLC-SPONSORED ADRadr | $260,000 | – | 10,580 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL-CW21wt | $309,000 | – | 14,494 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $217,000 | +42.8% | 24,272 | +48.6% | 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% | – |
| 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% | – |
| 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% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $87,000 | – | 13,049 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $130,000 | – | 82,720 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| RYU | New | GUGG S&P 500 EQ WGT UTILITIE | $247,000 | – | 2,914 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $785,000 | +1.2% | 61,898 | +0.1% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $895,000 | +0.8% | 134,644 | +2.8% | 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% | – |
| 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% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMALL | $997,000 | – | 21,306 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| DCO | New | DUCOMMUN INC | $792,000 | – | 25,072 | +100.0% | 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% | – |
| DMF | Buy | DREYFUS MUNICIPAL INCOME INC | $155,000 | +18.3% | 17,254 | +17.8% | 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% | – |
| 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% | – |
| SPHB | Buy | POWERSHARES S&P 500 HIGH BET | $886,000 | +8.6% | 23,856 | +9.9% | 0.00% | – |
| 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% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $514,000 | – | 48,739 | +100.0% | 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% | – |
| 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% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $224,000 | +19.8% | 46,075 | +13.6% | 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% | – |
| KMM | Buy | DEUTSCHE MULTI-MARKET INCOME | $132,000 | +22.2% | 14,990 | +20.4% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUNICIPAL INCOME TR | $401,000 | +13.3% | 29,670 | +11.2% | 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% | – |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE | $807,000 | +118.1% | 36,536 | +117.8% | 0.00% | – |
| 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% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $238,000 | – | 14,286 | +100.0% | 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% | – |
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 |
|---|---|
| 10-Q | 2024-05-06 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
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.