$210 Billion is the total value of AMERIPRISE FINANCIAL INC's 6930 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,130,096,000 | +0.4% | 26,797,162 | -6.2% | 1.97% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $3,979,795,000 | +4.1% | 53,419,119 | -3.7% | 1.89% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,462,548,000 | +6.7% | 36,252,578 | +2.1% | 1.65% | +1.4% |
| FB | Sell | FACEBOOK INC-A | $3,381,838,000 | +7.1% | 19,793,536 | -5.4% | 1.61% | +1.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,335,183,000 | -8.8% | 21,033,894 | -3.6% | 1.11% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,274,620,000 | -3.8% | 17,500,281 | -2.0% | 1.08% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,209,311,000 | +34.6% | 8,778,717 | +29.3% | 1.05% | +28.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,175,136,000 | +3.9% | 2,233,955 | -0.8% | 1.04% | -1.2% |
| PFE | Buy | PFIZER INC | $2,136,189,000 | +10.9% | 59,844,024 | +4.4% | 1.02% | +5.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,109,614,000 | +33.0% | 62,709,508 | +23.6% | 1.00% | +26.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,058,531,000 | -9.9% | 53,500,909 | -8.9% | 0.98% | -14.3% |
| AVGO | Sell | BROADCOM LTD | $1,970,456,000 | -2.9% | 8,124,095 | -6.7% | 0.94% | -7.6% |
| T | Buy | AT&T INC | $1,932,980,000 | +6.9% | 49,350,711 | +2.9% | 0.92% | +1.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,918,100,000 | +8.0% | 13,530,401 | +1.6% | 0.91% | +2.7% |
| AMZN | Sell | AMAZON.COM INC | $1,856,150,000 | -7.5% | 1,931,179 | -6.8% | 0.88% | -12.1% |
| C | Buy | CITIGROUP INC | $1,754,343,000 | +13.9% | 24,118,886 | +4.7% | 0.84% | +8.3% |
| V | Sell | VISA INC-CLASS A SHARES | $1,704,953,000 | +6.5% | 16,196,796 | -5.1% | 0.81% | +1.1% |
| GOOG | Sell | ALPHABET INC-CL C | $1,604,050,000 | +3.6% | 1,672,409 | -1.9% | 0.76% | -1.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,591,794,000 | +51.2% | 23,249,331 | +44.0% | 0.76% | +43.8% |
| CVX | Buy | CHEVRON CORP | $1,586,183,000 | +21.1% | 13,499,859 | +7.5% | 0.76% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,570,997,000 | +12.4% | 8,570,961 | +3.8% | 0.75% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,556,586,000 | +4.4% | 18,988,328 | +2.9% | 0.74% | -0.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,537,215,000 | +20.8% | 60,665,269 | +15.7% | 0.73% | +14.9% |
| WFC | Buy | WELLS FARGO & CO | $1,514,491,000 | +1.7% | 27,461,595 | +2.2% | 0.72% | -3.2% |
| MRK | Buy | MERCK & CO. INC. | $1,505,621,000 | +7.3% | 23,515,877 | +7.5% | 0.72% | +2.1% |
| CELG | Sell | CELGENE CORP | $1,389,057,000 | +8.3% | 9,530,995 | -3.5% | 0.66% | +3.0% |
| MA | Sell | MASTERCARD INC - A | $1,303,006,000 | +8.2% | 9,228,392 | -6.9% | 0.62% | +2.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,300,314,000 | +13.3% | 7,528,535 | -7.6% | 0.62% | +7.8% |
| MO | Sell | ALTRIA GROUP INC | $1,237,115,000 | -20.2% | 19,556,412 | -6.0% | 0.59% | -24.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,181,686,000 | +0.3% | 6,386,333 | -23.3% | 0.56% | -4.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,173,112,000 | +10.3% | 4,639,111 | +6.1% | 0.56% | +4.9% |
| PEP | Sell | PEPSICO INC | $1,139,817,000 | -22.3% | 10,218,173 | -19.5% | 0.54% | -26.0% |
| HD | Buy | HOME DEPOT INC | $942,860,000 | +11.3% | 5,758,824 | +4.2% | 0.45% | +5.9% |
| MS | Sell | MORGAN STANLEY | $934,110,000 | -0.0% | 19,391,931 | -7.5% | 0.44% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $932,545,000 | +7.6% | 14,630,195 | -5.9% | 0.44% | +2.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $917,306,000 | +6.6% | 14,220,051 | -4.9% | 0.44% | +1.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $896,491,000 | +19.3% | 6,390,301 | +3.5% | 0.43% | +13.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $888,900,000 | +35.8% | 8,119,522 | +35.7% | 0.42% | +29.0% |
| MDT | Buy | MEDTRONIC PLC | $885,673,000 | +5.8% | 11,388,438 | +20.7% | 0.42% | +0.7% |
| FDX | Buy | FEDEX CORP | $885,594,000 | +11.4% | 3,925,763 | +7.3% | 0.42% | +6.0% |
| AMT | Sell | AMERICAN TOWER CORP | $884,232,000 | -8.4% | 6,469,432 | -11.3% | 0.42% | -12.8% |
| BA | Buy | BOEING CO/THE | $870,618,000 | +45.7% | 3,424,281 | +13.3% | 0.41% | +38.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $870,808,000 | +22.3% | 17,579,829 | +10.1% | 0.41% | +16.3% |
| VLO | Sell | VALERO ENERGY CORP | $868,536,000 | +8.9% | 11,289,932 | -4.5% | 0.41% | +3.5% |
| SBUX | Sell | STARBUCKS CORP | $846,073,000 | -9.2% | 15,752,629 | -1.4% | 0.40% | -13.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $844,661,000 | +139.4% | 15,471,679 | +126.7% | 0.40% | +127.1% |
| DWDP | New | DOWDUPONT INC | $839,246,000 | – | 12,111,532 | +100.0% | 0.40% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $826,991,000 | +15.7% | 5,543,635 | +9.7% | 0.39% | +10.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $825,872,000 | +0.0% | 5,432,080 | -15.2% | 0.39% | -4.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $825,540,000 | +40.5% | 20,990,410 | +6.7% | 0.39% | +33.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $814,619,000 | +5.6% | 3,530,470 | +1.6% | 0.39% | +0.5% |
| NVDA | Sell | NVIDIA CORP | $789,522,000 | -4.5% | 4,416,995 | -22.8% | 0.38% | -9.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $790,927,000 | +20.7% | 8,693,500 | +15.6% | 0.38% | +14.6% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $788,631,000 | +16.1% | 9,953,659 | +17.1% | 0.38% | +10.3% |
| HAL | Buy | HALLIBURTON CO | $784,822,000 | +17.6% | 17,051,088 | +9.1% | 0.37% | +12.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $762,885,000 | -1.2% | 14,388,582 | -4.9% | 0.36% | -6.0% |
| EA | Sell | ELECTRONIC ARTS INC | $761,094,000 | +3.4% | 6,446,924 | -7.5% | 0.36% | -1.9% |
| INTC | Buy | INTEL CORP | $756,650,000 | +18.6% | 19,875,752 | +5.1% | 0.36% | +12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $752,913,000 | -9.2% | 2,422,433 | -18.8% | 0.36% | -13.7% |
| LOW | Sell | LOWE'S COS INC | $730,248,000 | +1.5% | 9,134,893 | -1.6% | 0.35% | -3.3% |
| BIIB | Buy | BIOGEN INC | $723,142,000 | +55.9% | 2,309,394 | +35.1% | 0.34% | +48.3% |
| CI | Buy | CIGNA CORP | $705,889,000 | +17.0% | 3,776,414 | +4.8% | 0.34% | +11.3% |
| WMT | Buy | WAL-MART STORES INC | $696,979,000 | +3.8% | 8,919,633 | +0.5% | 0.33% | -1.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $695,940,000 | -1.6% | 4,236,144 | -4.2% | 0.33% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $691,952,000 | +15.5% | 3,532,500 | +9.4% | 0.33% | +9.7% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $688,405,000 | -4.7% | 376,007 | -2.7% | 0.33% | -9.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $652,840,000 | +40.1% | 6,591,551 | +19.4% | 0.31% | +33.5% |
| CRM | Sell | SALESFORCE.COM INC | $651,299,000 | +7.5% | 6,971,840 | -0.3% | 0.31% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $648,683,000 | +31.6% | 7,977,370 | +30.2% | 0.31% | +25.1% |
| ABBV | Sell | ABBVIE INC | $647,188,000 | -8.2% | 7,249,588 | -25.2% | 0.31% | -12.7% |
| SPGI | Sell | S&P GLOBAL INC | $627,157,000 | +6.3% | 4,012,197 | -0.8% | 0.30% | +1.4% |
| UNP | Buy | UNION PACIFIC CORP | $627,658,000 | +20.8% | 5,411,766 | +13.4% | 0.30% | +15.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $621,587,000 | +26.5% | 8,823,121 | +12.5% | 0.30% | +20.3% |
| EOG | Buy | EOG RESOURCES INC | $620,361,000 | +29.5% | 6,412,802 | +21.1% | 0.30% | +22.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $614,221,000 | +21.3% | 7,328,740 | +12.9% | 0.29% | +15.4% |
| TJX | Sell | TJX COMPANIES INC | $611,380,000 | +0.1% | 8,292,298 | -2.1% | 0.29% | -4.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $581,786,000 | +25.1% | 11,172,464 | -0.8% | 0.28% | +18.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $574,357,000 | +19.6% | 4,947,936 | +25.8% | 0.27% | +13.8% |
| SYY | Buy | SYSCO CORP | $563,890,000 | +9.4% | 10,451,813 | +2.0% | 0.27% | +3.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $558,123,000 | +0.5% | 12,760,502 | -1.3% | 0.27% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $533,118,000 | -9.7% | 10,299,545 | -3.8% | 0.25% | -14.2% |
| AON | Sell | AON PLC | $533,772,000 | +5.2% | 3,653,673 | -4.3% | 0.25% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $523,825,000 | -1.2% | 5,874,474 | +1.2% | 0.25% | -6.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $514,231,000 | +1.3% | 8,195,089 | -2.2% | 0.24% | -3.5% |
| PVH | Buy | PVH CORP | $507,666,000 | +44.2% | 4,026,587 | +31.0% | 0.24% | +37.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $507,045,000 | +30.8% | 3,762,394 | +21.2% | 0.24% | +24.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $503,237,000 | +347.9% | 1,384,725 | +315.1% | 0.24% | +328.6% |
| CNC | Buy | CENTENE CORP | $502,999,000 | +79.7% | 5,181,047 | +47.8% | 0.24% | +70.7% |
| NKE | Sell | NIKE INC -CL B | $501,345,000 | -15.6% | 9,668,583 | -3.9% | 0.24% | -19.5% |
| ILMN | Buy | ILLUMINA INC | $500,416,000 | +18.9% | 2,512,167 | +3.6% | 0.24% | +12.8% |
| ORCL | Sell | ORACLE CORP | $489,382,000 | -8.6% | 10,131,328 | -5.0% | 0.23% | -13.1% |
| MET | Sell | METLIFE INC | $488,971,000 | -16.0% | 9,431,172 | -10.9% | 0.23% | -19.9% |
| NOW | Buy | SERVICENOW INC | $487,779,000 | +16.6% | 4,150,223 | +5.2% | 0.23% | +11.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $487,447,000 | -39.3% | 4,564,473 | -39.4% | 0.23% | -42.3% |
| GE | Sell | GENERAL ELECTRIC CO | $486,213,000 | -33.3% | 20,100,163 | -25.5% | 0.23% | -36.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $484,652,000 | +9.9% | 10,144,296 | +3.2% | 0.23% | +4.5% |
| ABT | Sell | ABBOTT LABORATORIES | $484,292,000 | +9.2% | 9,075,235 | -0.6% | 0.23% | +4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $481,554,000 | +12.4% | 2,545,362 | +3.7% | 0.23% | +7.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $468,254,000 | +2.7% | 3,799,845 | +0.4% | 0.22% | -2.2% |
| MCD | Sell | MCDONALD'S CORP | $462,103,000 | -25.0% | 2,949,485 | -26.7% | 0.22% | -28.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $462,545,000 | -10.3% | 4,231,475 | -2.9% | 0.22% | -14.7% |
| SO | Buy | SOUTHERN CO/THE | $460,666,000 | +6.7% | 9,378,775 | +3.9% | 0.22% | +1.4% |
| CB | Buy | CHUBB LTD | $457,866,000 | -0.9% | 3,214,597 | +1.2% | 0.22% | -5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $449,610,000 | +9.8% | 8,137,697 | -1.3% | 0.21% | +4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $446,197,000 | +111.5% | 5,505,708 | +84.7% | 0.21% | +100.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $444,251,000 | +6.8% | 4,756,963 | -2.3% | 0.21% | +1.4% |
| COP | Buy | CONOCOPHILLIPS | $440,689,000 | +19.4% | 8,805,037 | +4.9% | 0.21% | +13.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $435,536,000 | -24.5% | 1,216,508 | -26.0% | 0.21% | -28.4% |
| NEE | Buy | NEXTERA ENERGY INC | $432,302,000 | +5.0% | 2,950,091 | +0.4% | 0.21% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $426,152,000 | -22.4% | 7,612,513 | -13.8% | 0.20% | -26.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $421,505,000 | +10.2% | 6,564,040 | +2.7% | 0.20% | +5.2% |
| BLK | Sell | BLACKROCK INC | $414,730,000 | +3.8% | 927,625 | -1.9% | 0.20% | -1.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $411,622,000 | -2.1% | 5,991,520 | -6.1% | 0.20% | -6.7% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EA | $408,729,000 | +12.7% | 5,759,220 | +10.0% | 0.20% | +7.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $400,541,000 | +122.8% | 3,378,863 | +105.3% | 0.19% | +112.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $397,229,000 | -15.6% | 1,674,691 | -21.0% | 0.19% | -19.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $389,463,000 | -15.0% | 9,666,121 | -8.5% | 0.18% | -19.2% |
| ALL | Buy | ALLSTATE CORP | $387,030,000 | +27.2% | 4,210,943 | +22.4% | 0.18% | +21.1% |
| AET | Sell | AETNA INC | $379,805,000 | +1.7% | 2,387,592 | -2.6% | 0.18% | -3.2% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $375,126,000 | -32.5% | 3,038,055 | -32.5% | 0.18% | -35.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $370,253,000 | -27.9% | 4,392,146 | -28.0% | 0.18% | -31.5% |
| KO | Buy | COCA-COLA CO/THE | $370,693,000 | +58.2% | 8,233,261 | +57.8% | 0.18% | +50.4% |
| AMGN | Sell | AMGEN INC | $367,194,000 | -1.6% | 1,965,408 | -9.0% | 0.18% | -6.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $363,126,000 | +29.0% | 10,842,877 | +11.1% | 0.17% | +22.7% |
| VO | Buy | VANGUARD MID-CAP ETF | $360,613,000 | +9.4% | 2,450,506 | +6.4% | 0.17% | +4.2% |
| SPLK | Sell | SPLUNK INC | $362,119,000 | +14.7% | 5,451,073 | -1.8% | 0.17% | +8.9% |
| AGN | Sell | ALLERGAN PLC | $359,258,000 | -16.9% | 1,752,970 | -1.4% | 0.17% | -20.8% |
| HUM | Buy | HUMANA INC | $356,960,000 | +12.2% | 1,465,119 | +10.8% | 0.17% | +6.9% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $354,163,000 | +75.3% | 2,504,822 | +63.7% | 0.17% | +67.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $351,139,000 | -10.8% | 4,063,750 | -8.6% | 0.17% | -15.2% |
| DIS | Sell | WALT DISNEY CO/THE | $346,232,000 | -42.5% | 3,518,538 | -38.0% | 0.16% | -45.4% |
| SNPS | Buy | SYNOPSYS INC | $344,825,000 | +10.5% | 4,281,896 | +0.1% | 0.16% | +5.1% |
| VNQ | Buy | VANGUARD REIT ETF | $340,823,000 | +24.5% | 4,102,715 | +24.6% | 0.16% | +18.2% |
| VGT | Buy | VANGUARD INFO TECH ETF | $339,796,000 | +29.9% | 2,236,477 | +20.4% | 0.16% | +23.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $338,581,000 | +24.9% | 3,777,112 | +7.2% | 0.16% | +18.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $337,584,000 | +21.4% | 5,250,878 | +12.0% | 0.16% | +15.8% |
| VTV | Sell | VANGUARD VALUE ETF | $336,807,000 | +3.4% | 3,376,919 | -0.0% | 0.16% | -1.8% |
| MMM | Buy | 3M CO | $336,918,000 | +1.9% | 1,605,130 | +1.1% | 0.16% | -3.0% |
| CME | Sell | CME GROUP INC | $336,090,000 | -4.6% | 2,477,130 | -11.9% | 0.16% | -9.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $333,007,000 | +18.3% | 4,485,091 | +11.6% | 0.16% | +12.1% |
| BBY | Sell | BEST BUY CO INC | $331,829,000 | -5.8% | 5,825,449 | -5.2% | 0.16% | -10.2% |
| CMI | Buy | CUMMINS INC | $332,843,000 | +4.2% | 1,980,849 | +0.6% | 0.16% | -1.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $331,374,000 | +22.5% | 5,233,327 | +23.5% | 0.16% | +17.0% |
| COH | Buy | COACH INC | $330,828,000 | -10.0% | 8,213,340 | +5.8% | 0.16% | -14.7% |
| CAH | Buy | CARDINAL HEALTH INC | $329,964,000 | +19.0% | 4,930,457 | +38.6% | 0.16% | +12.9% |
| QRVO | Buy | QORVO INC | $329,228,000 | +16.5% | 4,657,995 | +4.3% | 0.16% | +11.3% |
| ROST | Sell | ROSS STORES INC | $325,963,000 | +4.1% | 5,048,193 | -6.9% | 0.16% | -1.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $321,280,000 | -10.5% | 5,651,623 | -10.8% | 0.15% | -15.0% |
| ETN | Buy | EATON CORP PLC | $320,955,000 | +24.2% | 4,179,668 | +25.9% | 0.15% | +18.6% |
| VRSN | Sell | VERISIGN INC | $316,534,000 | +11.7% | 2,975,211 | -2.4% | 0.15% | +6.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $316,610,000 | -29.6% | 2,977,808 | -28.4% | 0.15% | -32.9% |
| ETR | Sell | ENTERGY CORP | $318,089,000 | -4.7% | 4,165,664 | -4.2% | 0.15% | -9.6% |
| ULTA | Buy | ULTA BEAUTY INC | $314,378,000 | +24.6% | 1,390,665 | +58.3% | 0.15% | +19.0% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD | $309,605,000 | +292.9% | 3,488,463 | +291.0% | 0.15% | +276.9% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT | $309,079,000 | +2.2% | 9,149,702 | -1.1% | 0.15% | -2.6% |
| XEL | Buy | XCEL ENERGY INC | $309,800,000 | +15.7% | 6,547,453 | +12.2% | 0.15% | +9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $307,722,000 | -37.7% | 1,496,820 | -39.9% | 0.15% | -40.9% |
| EXPE | Buy | EXPEDIA INC | $304,558,000 | +2.3% | 2,115,880 | +5.8% | 0.14% | -2.7% |
| TIP | Sell | ISHARES TIPS BOND ETF | $305,338,000 | -6.5% | 2,691,969 | -6.6% | 0.14% | -11.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $299,804,000 | +25.9% | 3,396,790 | +0.6% | 0.14% | +20.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $299,858,000 | +87.3% | 7,025,725 | +107.9% | 0.14% | +78.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $299,386,000 | -6.3% | 2,031,598 | +1.3% | 0.14% | -11.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $292,011,000 | -42.3% | 2,493,992 | -36.7% | 0.14% | -45.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $290,796,000 | +37.8% | 4,140,524 | +36.4% | 0.14% | +30.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $286,977,000 | -6.4% | 18,257,115 | +3.6% | 0.14% | -11.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $287,956,000 | +6.6% | 1,460,542 | +3.7% | 0.14% | +1.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $284,663,000 | +27.5% | 1,590,881 | +23.9% | 0.14% | +20.5% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $283,324,000 | +10.7% | 4,325,592 | -1.6% | 0.14% | +5.5% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $280,034,000 | +78.1% | 6,277,406 | +122.6% | 0.13% | +68.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $278,959,000 | +14.0% | 9,550,152 | +6.8% | 0.13% | +9.0% |
| USB | Sell | US BANCORP | $279,841,000 | +2.4% | 5,221,012 | -0.8% | 0.13% | -2.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $276,860,000 | +88.4% | 2,332,689 | +79.3% | 0.13% | +78.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $277,788,000 | +62.0% | 1,558,748 | +47.2% | 0.13% | +53.5% |
| EQIX | Buy | EQUINIX INC | $278,044,000 | +6.2% | 623,069 | +2.1% | 0.13% | +0.8% |
| TER | Sell | TERADYNE INC | $271,718,000 | +12.5% | 7,286,637 | -9.4% | 0.13% | +6.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $269,379,000 | +149.8% | 6,186,924 | +133.8% | 0.13% | +137.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $268,129,000 | -23.7% | 3,264,365 | -23.9% | 0.13% | -27.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $266,091,000 | +27.7% | 4,926,592 | +18.3% | 0.13% | +22.1% |
| MELI | Buy | MERCADOLIBRE INC | $266,559,000 | +17.7% | 1,029,446 | +14.0% | 0.13% | +12.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $265,234,000 | +16.6% | 2,930,981 | +8.3% | 0.13% | +10.5% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $263,515,000 | -6.7% | 4,993,915 | -6.9% | 0.12% | -11.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $263,344,000 | +40.8% | 1,701,521 | +31.2% | 0.12% | +33.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $260,864,000 | -12.5% | 1,313,849 | -6.8% | 0.12% | -16.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $259,643,000 | +40.0% | 2,891,973 | +20.3% | 0.12% | +33.3% |
| BP | Buy | BP PLC-SPONS ADRadr | $258,345,000 | +11.9% | 6,722,574 | +0.9% | 0.12% | +6.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $257,359,000 | +12.2% | 4,066,273 | -3.9% | 0.12% | +6.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $253,439,000 | -5.2% | 1,755,353 | +0.6% | 0.12% | -9.7% |
| K | Buy | KELLOGG CO | $251,883,000 | +20.5% | 4,038,523 | +34.2% | 0.12% | +14.3% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELD | $251,300,000 | +9.7% | 8,994,031 | +9.8% | 0.12% | +4.3% |
| ANTM | Sell | ANTHEM INC | $248,237,000 | -27.8% | 1,307,325 | -28.4% | 0.12% | -31.4% |
| CGNX | Sell | COGNEX CORP | $245,609,000 | +23.5% | 2,227,133 | -4.9% | 0.12% | +17.0% |
| SHPG | Buy | SHIRE PLC-ADRadr | $245,997,000 | -1.4% | 1,606,342 | +6.4% | 0.12% | -6.4% |
| FMC | Sell | FMC CORP | $241,704,000 | +18.2% | 2,706,306 | -3.3% | 0.12% | +12.7% |
| DG | Sell | DOLLAR GENERAL CORP | $237,864,000 | -7.7% | 2,934,822 | -17.9% | 0.11% | -12.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $238,189,000 | +9.8% | 2,606,948 | +6.6% | 0.11% | +3.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $235,859,000 | -29.6% | 2,995,984 | -19.1% | 0.11% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $234,894,000 | -16.9% | 1,371,399 | -1.4% | 0.11% | -21.1% |
| TWX | Sell | TIME WARNER INC | $232,359,000 | -13.5% | 2,267,990 | -15.2% | 0.11% | -17.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $234,183,000 | +6.6% | 1,599,211 | +0.3% | 0.11% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $232,002,000 | +1.0% | 2,121,747 | -5.3% | 0.11% | -4.3% |
| D | Sell | DOMINION ENERGY INC | $230,115,000 | -0.9% | 2,996,151 | -1.2% | 0.11% | -5.2% |
| PAYX | Sell | PAYCHEX INC | $231,133,000 | +3.2% | 3,849,173 | -2.3% | 0.11% | -1.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $230,209,000 | +13.8% | 3,749,958 | +15.9% | 0.11% | +8.9% |
| GM | Buy | GENERAL MOTORS CO | $232,130,000 | +20.9% | 5,748,615 | +4.6% | 0.11% | +14.6% |
| PCG | Buy | P G & E CORP | $228,434,000 | +15.1% | 3,354,563 | +12.2% | 0.11% | +10.1% |
| CAVM | Buy | CAVIUM INC | $225,867,000 | +51.6% | 3,425,325 | +42.9% | 0.11% | +44.0% |
| AES | Buy | AES CORP | $227,569,000 | +19.0% | 20,655,503 | +20.0% | 0.11% | +12.5% |
| PLD | Sell | PROLOGIS INC | $226,479,000 | +5.1% | 3,556,501 | -2.9% | 0.11% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $225,049,000 | +22.5% | 1,569,242 | +17.0% | 0.11% | +16.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $220,273,000 | +14.4% | 4,357,053 | +9.7% | 0.10% | +9.4% |
| GWW | Buy | WW GRAINGER INC | $220,325,000 | +223.3% | 1,225,728 | +224.7% | 0.10% | +208.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $219,320,000 | +58.5% | 1,623,770 | +45.2% | 0.10% | +50.7% |
| SU | Buy | SUNCOR ENERGY INC | $216,022,000 | +28.1% | 6,166,706 | +6.8% | 0.10% | +22.6% |
| NWL | Sell | NEWELL BRANDS INC | $216,049,000 | -48.3% | 5,064,523 | -35.0% | 0.10% | -50.7% |
| SEE | Buy | SEALED AIR CORP | $216,347,000 | +5.2% | 5,078,212 | +10.6% | 0.10% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $214,322,000 | +262.8% | 1,137,399 | +221.3% | 0.10% | +240.0% |
| UNM | Sell | UNUM GROUP | $215,107,000 | +9.4% | 4,207,076 | -0.2% | 0.10% | +4.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $215,072,000 | -12.7% | 8,315,365 | -24.0% | 0.10% | -17.1% |
| CSX | Sell | CSX CORP | $211,164,000 | -4.1% | 3,891,700 | -3.6% | 0.10% | -8.2% |
| BCE | Sell | BCE INC | $212,894,000 | +2.6% | 4,543,288 | -1.2% | 0.10% | -2.9% |
| WM | Sell | WASTE MANAGEMENT INC | $211,799,000 | -8.2% | 2,703,936 | -14.0% | 0.10% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $210,155,000 | +1.1% | 3,012,023 | -4.6% | 0.10% | -3.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $210,676,000 | +0.5% | 8,090,926 | +4.4% | 0.10% | -4.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $208,846,000 | +9.7% | 2,556,515 | +6.5% | 0.10% | +4.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $202,762,000 | +6.0% | 3,160,264 | +5.5% | 0.10% | +1.0% |
| TDC | Sell | TERADATA CORP | $201,423,000 | +8.5% | 5,961,067 | -5.3% | 0.10% | +3.2% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO | $198,754,000 | -44.7% | 1,593,028 | -44.6% | 0.10% | -47.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $198,920,000 | +16.1% | 10,770,938 | -11.7% | 0.10% | +10.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $198,663,000 | +18.4% | 2,313,190 | +5.7% | 0.10% | +13.1% |
| BBT | Sell | BB&T CORP | $199,592,000 | -8.8% | 4,252,331 | -11.8% | 0.10% | -13.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $196,830,000 | +1.9% | 1,225,274 | +2.3% | 0.09% | -3.1% |
| SYNA | Buy | SYNAPTICS INC | $197,945,000 | -24.2% | 5,052,221 | +0.1% | 0.09% | -28.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $197,171,000 | +8.7% | 1,973,307 | +9.1% | 0.09% | +3.3% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $194,787,000 | +8.4% | 8,415,157 | +8.4% | 0.09% | +3.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $194,677,000 | -0.2% | 3,471,397 | -6.9% | 0.09% | -5.1% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $194,892,000 | +20.2% | 7,332,272 | +16.6% | 0.09% | +14.8% |
| VUG | Buy | VANGUARD GROWTH ETF | $196,288,000 | +20.6% | 1,478,495 | +15.5% | 0.09% | +14.8% |
| CAT | Buy | CATERPILLAR INC | $193,530,000 | +45.4% | 1,552,266 | +25.1% | 0.09% | +37.3% |
| EIX | Sell | EDISON INTERNATIONAL | $192,178,000 | -20.1% | 2,490,096 | -19.1% | 0.09% | -24.2% |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBT | $190,651,000 | +13.7% | 6,407,035 | +11.7% | 0.09% | +8.3% |
| CCL | Sell | CARNIVAL CORP | $188,162,000 | -10.1% | 2,920,819 | -7.7% | 0.09% | -14.3% |
| MBB | Buy | ISHARES MBS ETF | $188,679,000 | +11.1% | 1,764,987 | +10.8% | 0.09% | +5.9% |
| WMB | Buy | WILLIAMS COS INC | $186,492,000 | -0.3% | 6,214,324 | +0.6% | 0.09% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $187,757,000 | +9.9% | 1,562,894 | +1.2% | 0.09% | +4.7% |
| XEC | Buy | CIMAREX ENERGY CO | $184,549,000 | +71.4% | 1,623,569 | +41.8% | 0.09% | +63.0% |
| EBAY | Buy | EBAY INC | $184,823,000 | +16.3% | 4,805,511 | +5.6% | 0.09% | +10.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $184,179,000 | +47.6% | 12,262,029 | +34.1% | 0.09% | +41.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $182,784,000 | +8.7% | 7,755,163 | +13.2% | 0.09% | +3.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $181,542,000 | -10.2% | 1,974,563 | -5.0% | 0.09% | -14.9% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $181,024,000 | +21.6% | 6,012,764 | +18.4% | 0.09% | +14.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $178,873,000 | +31.8% | 2,849,244 | +28.9% | 0.08% | +25.0% |
| ADSK | Buy | AUTODESK INC | $178,415,000 | +20.0% | 1,589,285 | +7.8% | 0.08% | +14.9% |
| TIVO | Buy | TIVO CORP | $179,212,000 | +7.4% | 9,028,365 | +0.9% | 0.08% | +1.2% |
| GIS | Sell | GENERAL MILLS INC | $176,686,000 | -8.2% | 3,413,581 | -1.8% | 0.08% | -12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $174,589,000 | -8.0% | 1,483,181 | +1.0% | 0.08% | -12.6% |
| GLW | Sell | CORNING INC | $174,764,000 | -19.9% | 5,841,020 | -19.6% | 0.08% | -23.9% |
| IVZ | Buy | INVESCO LTD | $175,007,000 | +18.6% | 4,997,691 | +19.2% | 0.08% | +12.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $173,149,000 | +6.4% | 4,076,561 | +2.9% | 0.08% | +1.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $173,334,000 | +21.1% | 1,924,107 | +20.5% | 0.08% | +13.9% |
| DUK | Buy | DUKE ENERGY CORP | $171,571,000 | +1.3% | 2,044,540 | +0.9% | 0.08% | -3.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $170,291,000 | -16.4% | 1,287,722 | -23.1% | 0.08% | -20.6% |
| PACW | Buy | PACWEST BANCORP | $169,738,000 | +12.4% | 3,360,492 | +3.9% | 0.08% | +6.6% |
| CLX | Sell | CLOROX COMPANY | $170,424,000 | -4.5% | 1,298,532 | -3.2% | 0.08% | -9.0% |
| XYL | Sell | XYLEM INC | $164,455,000 | +8.8% | 2,623,790 | -3.8% | 0.08% | +2.6% |
| PSA | Sell | PUBLIC STORAGE | $163,861,000 | -7.6% | 765,753 | -10.0% | 0.08% | -12.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $161,591,000 | +36.1% | 1,782,523 | +11.4% | 0.08% | +30.5% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $161,337,000 | +9.1% | 1,833,540 | +8.3% | 0.08% | +4.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $159,028,000 | +5.4% | 1,228,649 | +1.4% | 0.08% | +1.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $157,043,000 | -37.4% | 5,611,626 | -42.0% | 0.08% | -40.5% |
| AEE | Sell | AMEREN CORPORATION | $157,282,000 | -3.2% | 2,719,244 | -8.5% | 0.08% | -7.4% |
| FTNT | Buy | FORTINET INC | $157,693,000 | +2.4% | 4,400,011 | +7.0% | 0.08% | -2.6% |
| YUM | Sell | YUM! BRANDS INC | $158,316,000 | -10.8% | 2,150,634 | -10.6% | 0.08% | -15.7% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $155,684,000 | -5.6% | 1,811,263 | -8.6% | 0.07% | -10.8% |
| CMS | Sell | CMS ENERGY CORP | $156,261,000 | +0.1% | 3,373,488 | -0.0% | 0.07% | -5.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $153,798,000 | +45.7% | 1,068,289 | +35.5% | 0.07% | +37.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $154,151,000 | +101.7% | 1,070,110 | +88.9% | 0.07% | +92.1% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $153,423,000 | +4.4% | 5,385,138 | +2.7% | 0.07% | -1.4% |
| FFIV | Buy | F5 NETWORKS INC | $152,223,000 | +19.5% | 1,262,621 | +26.0% | 0.07% | +12.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $150,641,000 | -1.7% | 3,083,779 | -8.7% | 0.07% | -6.5% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $151,640,000 | -21.1% | 2,135,666 | -24.3% | 0.07% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORP | $150,400,000 | +8.1% | 859,328 | -1.3% | 0.07% | +2.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $150,887,000 | +0.5% | 6,950,092 | +4.5% | 0.07% | -4.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $150,106,000 | +137.2% | 3,372,129 | +138.7% | 0.07% | +121.9% |
| INFO | Buy | IHS MARKIT LTD | $148,231,000 | +1.4% | 3,363,729 | +1.4% | 0.07% | -2.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $149,783,000 | +8.1% | 3,747,358 | +6.6% | 0.07% | +2.9% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $146,400,000 | +15.1% | 1,464,181 | +12.8% | 0.07% | +9.4% |
| XRX | Buy | XEROX CORP | $146,243,000 | +59.3% | 4,392,867 | +37.5% | 0.07% | +52.2% |
| TGT | Buy | TARGET CORP | $144,814,000 | +17.4% | 2,454,092 | +4.1% | 0.07% | +11.3% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $145,662,000 | +21.8% | 1,515,324 | +12.5% | 0.07% | +15.0% |
| EXC | Buy | EXELON CORP | $143,602,000 | +6.2% | 3,812,046 | +1.7% | 0.07% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $143,605,000 | -6.4% | 1,321,310 | -9.9% | 0.07% | -11.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $143,471,000 | -2.4% | 1,361,268 | -0.4% | 0.07% | -8.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $143,546,000 | -18.6% | 950,904 | -24.1% | 0.07% | -22.7% |
| TSRO | Buy | TESARO INC | $140,573,000 | +56.7% | 1,088,933 | +69.8% | 0.07% | +48.9% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $141,038,000 | -53.0% | 3,402,639 | -56.1% | 0.07% | -55.3% |
| AZO | Buy | AUTOZONE INC | $140,681,000 | +841.6% | 236,396 | +802.6% | 0.07% | +857.1% |
| HAS | Buy | HASBRO INC | $140,539,000 | +21.6% | 1,440,532 | +38.9% | 0.07% | +15.5% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $140,549,000 | +9.6% | 2,409,797 | +2.6% | 0.07% | +4.7% |
| LLY | Sell | ELI LILLY & CO | $140,608,000 | +3.5% | 1,643,688 | -0.5% | 0.07% | -1.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $140,154,000 | +47.1% | 3,211,232 | +39.1% | 0.07% | +39.6% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BND | $137,636,000 | +12.5% | 3,665,320 | +11.1% | 0.07% | +8.2% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $136,548,000 | +191.0% | 2,090,358 | +178.8% | 0.06% | +182.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $136,676,000 | +23.4% | 3,655,953 | +7.4% | 0.06% | +18.2% |
| WSO | Sell | WATSCO INC | $135,625,000 | +0.5% | 841,993 | -3.8% | 0.06% | -4.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $137,414,000 | +46.0% | 1,246,262 | +32.9% | 0.06% | +38.3% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $135,160,000 | +395.0% | 1,161,104 | +386.6% | 0.06% | +357.1% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $133,894,000 | +2.2% | 3,229,976 | +0.5% | 0.06% | -3.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $134,136,000 | +9.0% | 1,072,964 | +3.7% | 0.06% | +3.2% |
| DVN | Sell | DEVON ENERGY CORP | $133,455,000 | -20.0% | 3,635,210 | -30.3% | 0.06% | -23.8% |
| DISH | Sell | DISH NETWORK CORP-A | $132,752,000 | -13.8% | 2,447,929 | -0.2% | 0.06% | -18.2% |
| STI | Sell | SUNTRUST BANKS INC | $131,816,000 | +0.2% | 2,205,358 | -4.9% | 0.06% | -4.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $133,088,000 | -9.9% | 2,186,098 | +11.3% | 0.06% | -14.9% |
| URI | Buy | UNITED RENTALS INC | $132,805,000 | +26.8% | 957,326 | +3.0% | 0.06% | +21.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $131,413,000 | +7.4% | 7,105,996 | +6.1% | 0.06% | +3.3% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $131,423,000 | -13.8% | 875,931 | -3.4% | 0.06% | -17.1% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLA | $130,707,000 | +1.8% | 2,846,989 | -0.9% | 0.06% | -3.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $130,115,000 | +2.5% | 4,675,325 | +2.7% | 0.06% | -3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $128,815,000 | +3.4% | 447,688 | -7.7% | 0.06% | -1.6% |
| ZION | Buy | ZIONS BANCORPORATION | $127,330,000 | +165.3% | 2,698,958 | +146.8% | 0.06% | +154.2% |
| APH | Buy | AMPHENOL CORP-CL A | $126,269,000 | +25.3% | 1,491,737 | +9.3% | 0.06% | +20.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $126,640,000 | +17.0% | 511,663 | +14.2% | 0.06% | +11.1% |
| DE | Sell | DEERE & CO | $126,944,000 | -9.5% | 1,010,496 | -11.0% | 0.06% | -14.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $123,596,000 | +9.1% | 2,563,126 | -2.9% | 0.06% | +3.5% |
| RL | Buy | RALPH LAUREN CORP | $124,553,000 | +1183.9% | 1,410,657 | +973.3% | 0.06% | +1080.0% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $124,737,000 | -27.8% | 2,284,976 | -28.1% | 0.06% | -32.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $123,593,000 | +37.8% | 1,929,963 | +15.5% | 0.06% | +31.1% |
| ANET | Buy | ARISTA NETWORKS INC | $123,136,000 | +30.3% | 649,475 | +2.9% | 0.06% | +25.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $121,292,000 | +9.0% | 1,460,381 | +3.2% | 0.06% | +3.6% |
| NWSA | Sell | NEWS CORP - CLASS A | $122,340,000 | -7.8% | 9,226,096 | -4.7% | 0.06% | -12.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $119,226,000 | +98.2% | 3,148,345 | +86.8% | 0.06% | +90.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $118,713,000 | -1.1% | 1,312,267 | -7.9% | 0.06% | -5.0% |
| KLAC | Buy | KLA-TENCOR CORP | $118,799,000 | +450.6% | 1,120,753 | +375.7% | 0.06% | +418.2% |
| AFL | Buy | AFLAC INC | $117,491,000 | +260.8% | 1,443,723 | +244.3% | 0.06% | +250.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $114,552,000 | +12.3% | 1,040,345 | +11.7% | 0.06% | +7.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $114,644,000 | +14.6% | 1,072,194 | +13.0% | 0.06% | +10.0% |
| PPG | Buy | PPG INDUSTRIES INC | $114,870,000 | +16.8% | 1,057,162 | +18.2% | 0.06% | +12.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $114,900,000 | +13.6% | 768,381 | +9.6% | 0.06% | +7.8% |
| IPHI | Buy | INPHI CORP | $115,581,000 | +22.1% | 2,912,098 | +5.6% | 0.06% | +17.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $114,540,000 | -17.5% | 1,003,568 | -21.0% | 0.06% | -21.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $116,581,000 | +36.4% | 5,567,435 | +31.5% | 0.06% | +27.9% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $112,593,000 | +9.5% | 1,943,948 | +6.3% | 0.05% | +5.9% |
| LB | Buy | L BRANDS INC | $114,036,000 | -0.6% | 2,741,497 | +28.8% | 0.05% | -5.3% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $114,453,000 | +13.4% | 1,874,434 | -0.1% | 0.05% | +5.9% |
| O | Sell | REALTY INCOME CORP | $113,957,000 | -8.5% | 1,968,820 | -13.3% | 0.05% | -12.9% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EM | $112,205,000 | +6.3% | 1,926,507 | +1.0% | 0.05% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $112,098,000 | +57.8% | 8,184,918 | +27.3% | 0.05% | +47.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $111,487,000 | +13.0% | 1,864,139 | +22.5% | 0.05% | +8.2% |
| XLP | Buy | CONSUMER STAPLES SPDR | $112,097,000 | +152.6% | 2,076,127 | +157.1% | 0.05% | +140.9% |
| WR | Buy | WESTAR ENERGY INC | $109,878,000 | +23.3% | 2,215,217 | +31.8% | 0.05% | +15.6% |
| DHI | Sell | DR HORTON INC | $109,032,000 | +14.1% | 2,730,593 | -1.2% | 0.05% | +8.3% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $107,657,000 | +20.0% | 1,328,251 | +15.6% | 0.05% | +13.3% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $106,280,000 | +12.0% | 991,610 | +8.0% | 0.05% | +6.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $107,983,000 | -19.3% | 1,415,709 | -5.1% | 0.05% | -23.9% |
| JD | Buy | JD.COM INC-ADRadr | $104,753,000 | +11.5% | 2,742,240 | +14.4% | 0.05% | +6.4% |
| PSX | Buy | PHILLIPS 66 | $105,526,000 | +42.9% | 1,151,854 | +29.0% | 0.05% | +35.1% |
| PPL | Sell | PPL CORP | $105,537,000 | -2.4% | 2,780,454 | -0.5% | 0.05% | -7.4% |
| DHR | Buy | DANAHER CORP | $105,501,000 | +23.7% | 1,229,799 | +21.6% | 0.05% | +16.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $105,443,000 | +0.2% | 1,239,310 | +1.7% | 0.05% | -5.7% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $104,319,000 | +94.3% | 421,191 | +40.3% | 0.05% | +85.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $103,265,000 | -3.2% | 867,931 | -2.0% | 0.05% | -7.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $102,643,000 | +6.0% | 3,026,781 | +7.1% | 0.05% | +2.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $101,360,000 | -14.9% | 1,828,299 | -19.3% | 0.05% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $101,097,000 | +30.2% | 548,090 | +35.2% | 0.05% | +23.1% |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $100,010,000 | +11.9% | 6,663,840 | +12.5% | 0.05% | +6.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $100,623,000 | -2.9% | 1,909,093 | -7.8% | 0.05% | -7.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $101,190,000 | +265.0% | 2,187,901 | +239.4% | 0.05% | +242.9% |
| TFX | Sell | TELEFLEX INC | $101,704,000 | +10.8% | 420,311 | -4.9% | 0.05% | +4.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $100,484,000 | -36.2% | 1,697,154 | -44.3% | 0.05% | -39.2% |
| WPX | Buy | WPX ENERGY INC | $100,865,000 | +87.4% | 8,773,877 | +57.4% | 0.05% | +77.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $98,600,000 | -21.9% | 18,925,195 | -0.2% | 0.05% | -25.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $98,912,000 | -5.3% | 4,757,723 | +12.0% | 0.05% | -9.6% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $98,260,000 | +21.4% | 1,695,658 | +1.0% | 0.05% | +14.6% |
| CSL | Buy | CARLISLE COS INC | $99,042,000 | +9.4% | 987,560 | +4.1% | 0.05% | +4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $97,927,000 | -8.4% | 219,017 | +0.8% | 0.05% | -13.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $96,562,000 | -5.2% | 6,563,473 | +6.9% | 0.05% | -9.8% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $96,951,000 | +18.3% | 1,524,228 | +12.9% | 0.05% | +12.2% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $96,877,000 | +86.5% | 4,165,986 | +81.7% | 0.05% | +76.9% |
| ABEV | Buy | AMBEV SA-ADRadr | $95,863,000 | +21.4% | 14,546,899 | +1.1% | 0.05% | +15.0% |
| SYK | Sell | STRYKER CORP | $95,626,000 | -12.6% | 673,117 | -14.6% | 0.05% | -16.4% |
| ARCC | Buy | ARES CAPITAL CORP | $93,986,000 | +4.4% | 5,732,052 | +4.3% | 0.04% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $93,685,000 | +19.0% | 1,624,371 | +14.4% | 0.04% | +15.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $94,991,000 | +10.6% | 1,173,319 | +6.3% | 0.04% | +4.7% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $94,232,000 | -0.4% | 873,883 | -11.4% | 0.04% | -4.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $93,197,000 | +9.7% | 1,767,151 | +12.0% | 0.04% | +2.3% |
| SON | Sell | SONOCO PRODUCTS CO | $92,716,000 | -2.8% | 1,837,746 | -0.9% | 0.04% | -8.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $93,128,000 | +13.9% | 628,252 | +8.1% | 0.04% | +7.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $93,251,000 | -3.1% | 1,101,353 | -3.1% | 0.04% | -8.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $91,643,000 | +0.5% | 360,688 | +1.8% | 0.04% | -4.3% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $91,416,000 | -2.0% | 3,211,613 | -1.0% | 0.04% | -6.4% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $92,810,000 | +12.2% | 1,979,304 | +5.3% | 0.04% | +7.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $90,241,000 | -8.9% | 1,228,087 | -16.3% | 0.04% | -14.0% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $90,531,000 | +1.6% | 937,169 | -8.4% | 0.04% | -4.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $89,968,000 | +26.6% | 1,313,798 | +19.7% | 0.04% | +19.4% |
| ALV | Buy | AUTOLIV INC | $90,212,000 | +13.2% | 729,878 | +0.6% | 0.04% | +7.5% |
| ES | Sell | EVERSOURCE ENERGY | $90,997,000 | -0.7% | 1,505,561 | -0.2% | 0.04% | -6.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $90,346,000 | +6.4% | 970,764 | +3.9% | 0.04% | +2.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $88,624,000 | +5.8% | 1,480,538 | -0.2% | 0.04% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $88,172,000 | +9.1% | 834,399 | +6.1% | 0.04% | +5.0% |
| CONE | Sell | CYRUSONE INC | $85,448,000 | +5.0% | 1,450,022 | -0.7% | 0.04% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $85,183,000 | +10.6% | 260,889 | +8.0% | 0.04% | +5.1% |
| BLL | Buy | BALL CORP | $86,704,000 | +7.6% | 2,099,446 | +10.0% | 0.04% | +2.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $86,471,000 | +15.9% | 503,474 | +21.2% | 0.04% | +10.8% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBIL | $87,143,000 | +105.9% | 1,904,766 | +106.2% | 0.04% | +95.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $84,192,000 | -73.0% | 1,450,512 | -43.7% | 0.04% | -74.4% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAF | $83,102,000 | +12.6% | 2,677,666 | +8.9% | 0.04% | +8.1% |
| MON | Buy | MONSANTO CO | $83,930,000 | +50.0% | 700,477 | +48.2% | 0.04% | +42.9% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $83,144,000 | +360.2% | 6,957,563 | +385.6% | 0.04% | +344.4% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $84,135,000 | +0.6% | 980,123 | -2.2% | 0.04% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $84,418,000 | -21.5% | 570,140 | -24.1% | 0.04% | -25.9% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $83,972,000 | -9.9% | 4,199,206 | -12.8% | 0.04% | -14.9% |
| PNW | Buy | PINNACLE WEST CAPITAL | $83,033,000 | -0.7% | 981,947 | +0.1% | 0.04% | -4.8% |
| CERN | Sell | CERNER CORP | $83,710,000 | +7.0% | 1,173,701 | -0.2% | 0.04% | +2.6% |
| AGU | Buy | AGRIUM INC | $83,834,000 | +19.3% | 782,048 | +0.7% | 0.04% | +14.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $83,138,000 | +26.2% | 2,778,021 | +23.4% | 0.04% | +21.2% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEI | $84,698,000 | +1.2% | 885,881 | -1.7% | 0.04% | -4.8% |
| WELL | Sell | WELLTOWER INC | $82,990,000 | -9.5% | 1,181,145 | -3.6% | 0.04% | -15.2% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $81,591,000 | +5.1% | 3,495,727 | -6.0% | 0.04% | 0.0% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $82,501,000 | +12.4% | 1,542,039 | +4.2% | 0.04% | +5.4% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $81,748,000 | +11.6% | 816,983 | +15.1% | 0.04% | +5.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $80,761,000 | +5.2% | 820,705 | -6.3% | 0.04% | 0.0% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $78,986,000 | +6.6% | 1,577,749 | +12.0% | 0.04% | +2.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $80,020,000 | +11.5% | 697,710 | +8.3% | 0.04% | +5.6% |
| MTG | Sell | MGIC INVESTMENT CORP | $80,692,000 | +10.0% | 6,439,985 | -1.7% | 0.04% | +2.7% |
| LUMN | Sell | CENTURYLINK INC | $79,925,000 | -22.5% | 4,229,493 | -2.2% | 0.04% | -26.9% |
| MSCI | Sell | MSCI INC | $79,856,000 | +0.2% | 683,116 | -11.7% | 0.04% | -5.0% |
| NFLX | Sell | NETFLIX INC | $79,291,000 | +6.9% | 437,233 | -11.9% | 0.04% | +2.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $79,201,000 | -27.6% | 3,648,572 | -25.3% | 0.04% | -30.9% |
| GPC | Buy | GENUINE PARTS CO | $80,321,000 | +3.3% | 839,602 | +0.1% | 0.04% | -2.6% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $78,496,000 | -1.0% | 4,999,729 | -13.3% | 0.04% | -7.5% |
| STLD | Sell | STEEL DYNAMICS INC | $77,646,000 | -26.2% | 2,252,497 | -23.3% | 0.04% | -30.2% |
| GGG | Buy | GRACO INC | $77,514,000 | +19.0% | 626,628 | +5.1% | 0.04% | +12.1% |
| NUE | Sell | NUCOR CORP | $78,536,000 | -10.5% | 1,401,108 | -7.6% | 0.04% | -15.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $78,553,000 | -10.9% | 1,218,261 | -13.9% | 0.04% | -15.9% |
| ZTS | Sell | ZOETIS INC | $77,669,000 | -17.0% | 1,218,128 | -18.8% | 0.04% | -21.3% |
| ADI | Sell | ANALOG DEVICES INC | $77,406,000 | -48.9% | 898,251 | -53.8% | 0.04% | -51.3% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $77,576,000 | +6.6% | 1,005,568 | +2.7% | 0.04% | +2.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $76,326,000 | +172.7% | 621,030 | +173.1% | 0.04% | +157.1% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $75,771,000 | -2.3% | 1,826,181 | +15.4% | 0.04% | -7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $75,028,000 | +0.4% | 1,855,142 | +7.1% | 0.04% | -2.7% |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAP | $75,076,000 | +5532.1% | 1,852,662 | +5313.5% | 0.04% | +3500.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $76,639,000 | +68.1% | 548,013 | +62.5% | 0.04% | +56.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $76,657,000 | -2.3% | 429,499 | +5.2% | 0.04% | -7.7% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $76,328,000 | +4.7% | 1,543,724 | -1.7% | 0.04% | 0.0% |
| FISV | Buy | FISERV INC | $72,791,000 | +10.7% | 564,465 | +5.0% | 0.04% | +6.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $73,782,000 | +18.3% | 1,771,083 | +10.6% | 0.04% | +12.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $73,474,000 | -3.8% | 599,729 | -0.7% | 0.04% | -7.9% |
| DIA | Buy | SPDR DJIA TRUST | $74,060,000 | +9.5% | 331,250 | +4.2% | 0.04% | +2.9% |
| SLG | Sell | SL GREEN REALTY CORP | $73,533,000 | -27.2% | 725,613 | -24.0% | 0.04% | -31.4% |
| MTB | Sell | M & T BANK CORP | $72,527,000 | -9.4% | 450,342 | -8.9% | 0.04% | -12.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $73,810,000 | +34.1% | 779,385 | +32.0% | 0.04% | +25.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $73,078,000 | +31.5% | 1,117,605 | +32.6% | 0.04% | +25.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $73,584,000 | +9.1% | 408,548 | +0.7% | 0.04% | +2.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $74,260,000 | -14.5% | 1,987,196 | +2.6% | 0.04% | -18.6% |
| NTES | Sell | NETEASE INC-ADRadr | $72,295,000 | -19.4% | 274,037 | -8.2% | 0.03% | -24.4% |
| B | Sell | BARNES GROUP INC | $70,776,000 | +16.0% | 1,004,772 | -3.6% | 0.03% | +9.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $70,473,000 | +10.5% | 2,342,014 | +5.1% | 0.03% | +6.2% |
| INTU | Sell | INTUIT INC | $71,273,000 | -0.9% | 501,430 | -7.4% | 0.03% | -5.6% |
| VNTV | Buy | VANTIV INC - CL A | $72,081,000 | +20.7% | 1,018,869 | +7.9% | 0.03% | +13.3% |
| KSS | Sell | KOHLS CORP | $72,147,000 | -60.9% | 1,580,485 | -66.9% | 0.03% | -63.0% |
| SLM | Sell | SLM CORP | $68,732,000 | -10.4% | 5,992,361 | -10.2% | 0.03% | -13.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $69,268,000 | +23.4% | 868,295 | +23.5% | 0.03% | +17.9% |
| GLD | Buy | SPDR GOLD SHARES | $69,507,000 | +4.2% | 572,893 | +1.4% | 0.03% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALU | $69,717,000 | -52.7% | 821,649 | -53.1% | 0.03% | -55.4% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $70,153,000 | +12.3% | 2,412,454 | +1.5% | 0.03% | +6.5% |
| SRCL | Buy | STERICYCLE INC | $70,372,000 | -2.1% | 982,564 | +4.4% | 0.03% | -8.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $69,236,000 | +95.9% | 335,722 | +111.5% | 0.03% | +83.3% |
| NBL | Sell | NOBLE ENERGY INC | $69,957,000 | -25.0% | 2,466,793 | -25.2% | 0.03% | -29.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $68,580,000 | +47.3% | 268,258 | +54.8% | 0.03% | +43.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $69,210,000 | -39.8% | 353,222 | -40.1% | 0.03% | -43.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $66,688,000 | +86.9% | 652,329 | +34.1% | 0.03% | +77.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $67,276,000 | +15.8% | 623,783 | +12.7% | 0.03% | +10.3% |
| BOFI | Sell | BOFI HOLDING INC | $66,268,000 | +14.5% | 2,327,621 | -4.6% | 0.03% | +10.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $66,839,000 | +87.7% | 1,693,364 | +59.3% | 0.03% | +77.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $66,805,000 | +3.4% | 1,011,124 | -0.2% | 0.03% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $66,761,000 | -6.9% | 1,116,806 | -8.7% | 0.03% | -11.1% |
| OZRK | Buy | BANK OF THE OZARKS | $65,800,000 | +18.6% | 1,369,572 | +15.7% | 0.03% | +10.7% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $65,391,000 | +20.0% | 323,225 | +16.7% | 0.03% | +14.8% |
| HWC | Buy | HANCOCK HOLDING CO | $65,909,000 | +4.0% | 1,360,353 | +5.2% | 0.03% | -3.1% |
| HSY | Sell | HERSHEY CO/THE | $65,203,000 | -16.0% | 597,241 | -17.4% | 0.03% | -20.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $65,943,000 | +18.8% | 1,027,119 | +9.8% | 0.03% | +10.7% |
| MCK | Sell | MCKESSON CORP | $64,092,000 | -61.7% | 417,182 | -59.0% | 0.03% | -63.1% |
| PKI | Buy | PERKINELMER INC | $65,923,000 | +11.3% | 955,790 | +9.9% | 0.03% | +3.3% |
| BKR | New | BAKER HUGHES A GE CO | $64,788,000 | – | 1,769,149 | +100.0% | 0.03% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDR | $62,137,000 | -1.5% | 1,926,089 | -28.3% | 0.03% | -6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $62,250,000 | +14.4% | 1,656,928 | +6.4% | 0.03% | +11.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $63,537,000 | -13.2% | 1,561,710 | -7.8% | 0.03% | -18.9% |
| COO | Sell | COOPER COS INC/THE | $64,075,000 | -4.2% | 270,235 | -3.2% | 0.03% | -9.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $63,528,000 | +7.4% | 834,034 | +5.7% | 0.03% | 0.0% |
| EQT | Buy | EQT CORP | $63,945,000 | +193.2% | 980,131 | +163.3% | 0.03% | +172.7% |
| PFF | Sell | ISHARES US PREFERRED STOCK E | $64,010,000 | -70.3% | 1,653,289 | -69.9% | 0.03% | -72.2% |
| WDAY | Sell | WORKDAY INC-CLASS A | $62,431,000 | -12.2% | 592,380 | -19.2% | 0.03% | -16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $62,063,000 | -17.5% | 1,148,347 | -17.1% | 0.03% | -21.1% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $62,344,000 | +323.5% | 1,492,082 | +263.4% | 0.03% | +328.6% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $63,665,000 | +0.2% | 656,820 | -8.4% | 0.03% | -6.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $61,272,000 | +15.9% | 2,100,695 | +10.2% | 0.03% | +11.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $60,495,000 | +28.1% | 534,556 | +22.3% | 0.03% | +20.8% |
| VMC | Buy | VULCAN MATERIALS CO | $60,028,000 | +93.9% | 501,900 | +105.4% | 0.03% | +93.3% |
| ORBK | Sell | ORBOTECH LTD | $61,833,000 | +12.0% | 1,464,882 | -13.4% | 0.03% | +3.6% |
| RTN | Sell | RAYTHEON COMPANY | $60,664,000 | -4.3% | 325,092 | -17.1% | 0.03% | -9.4% |
| DLTR | Sell | DOLLAR TREE INC | $61,331,000 | -6.6% | 706,379 | -24.8% | 0.03% | -12.1% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $60,513,000 | -4.5% | 1,161,705 | -7.0% | 0.03% | -9.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $61,786,000 | +23.3% | 1,384,477 | +14.1% | 0.03% | +16.0% |
| POOL | Buy | POOL CORP | $60,693,000 | +6.1% | 561,597 | +15.4% | 0.03% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $61,257,000 | +6.5% | 552,732 | +5.7% | 0.03% | 0.0% |
| HES | Sell | HESS CORP | $61,699,000 | -39.6% | 1,315,811 | -43.5% | 0.03% | -43.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $61,300,000 | -5.9% | 646,708 | -13.3% | 0.03% | -12.1% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $58,549,000 | +10.4% | 1,218,046 | -1.9% | 0.03% | +3.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $59,447,000 | -46.3% | 1,363,092 | -53.1% | 0.03% | -49.1% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $58,874,000 | +33.7% | 708,449 | +6.5% | 0.03% | +27.3% |
| RDIV | Buy | OPPENHEIMER ULTRA DIVIDEND R | $59,843,000 | +10.5% | 1,714,306 | +7.0% | 0.03% | +3.7% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $58,814,000 | +60.2% | 1,092,446 | +47.6% | 0.03% | +55.6% |
| AMLP | Buy | ALERIAN MLP ETF | $58,849,000 | +5.8% | 5,268,237 | +12.8% | 0.03% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $58,391,000 | +53.1% | 690,332 | +46.3% | 0.03% | +47.4% |
| HRS | Buy | HARRIS CORP | $58,616,000 | +21.0% | 445,147 | +0.2% | 0.03% | +16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $59,460,000 | -2.4% | 981,478 | -14.4% | 0.03% | -6.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $59,482,000 | -4.1% | 1,006,495 | -11.1% | 0.03% | -9.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $59,223,000 | -43.0% | 579,955 | -46.5% | 0.03% | -46.2% |
| DTE | Sell | DTE ENERGY COMPANY | $58,252,000 | -0.2% | 542,367 | -1.6% | 0.03% | -3.4% |
| ARCH | Sell | ARCH COAL INC - A | $57,862,000 | +3.9% | 806,529 | -0.7% | 0.03% | 0.0% |
| DLX | Buy | DELUXE CORP | $58,903,000 | +9.8% | 807,335 | +4.2% | 0.03% | +3.7% |
| AAN | Buy | AARON'S INC | $58,371,000 | +16.5% | 1,337,860 | +3.8% | 0.03% | +12.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $59,566,000 | +32.0% | 2,934,385 | +4.7% | 0.03% | +21.7% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $59,001,000 | +34.8% | 1,361,948 | +25.5% | 0.03% | +27.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $58,126,000 | +6.9% | 603,841 | +4.9% | 0.03% | +3.7% |
| KMT | Buy | KENNAMETAL INC | $58,620,000 | +12.3% | 1,453,117 | +4.2% | 0.03% | +7.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $58,059,000 | +5.2% | 620,225 | +3.6% | 0.03% | 0.0% |
| XL | Buy | XL GROUP LTD | $56,198,000 | +23.1% | 1,424,240 | +36.6% | 0.03% | +17.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $56,760,000 | -14.5% | 543,373 | -18.0% | 0.03% | -18.2% |
| RHT | Buy | RED HAT INC | $57,359,000 | +21.8% | 517,474 | +5.0% | 0.03% | +12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $57,522,000 | +9.2% | 691,437 | +10.7% | 0.03% | +3.8% |
| STL | Sell | STERLING BANCORP/DE | $57,058,000 | +5.1% | 2,314,776 | -0.9% | 0.03% | 0.0% |
| DOV | Buy | DOVER CORP | $55,747,000 | +42.3% | 609,998 | +24.9% | 0.03% | +35.0% |
| DRE | Sell | DUKE REALTY CORP | $55,767,000 | -28.3% | 1,935,021 | -30.4% | 0.03% | -30.8% |
| F | Buy | FORD MOTOR CO | $57,644,000 | +10.3% | 4,813,977 | +3.0% | 0.03% | +3.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $56,838,000 | +76.2% | 580,057 | +59.7% | 0.03% | +68.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $57,325,000 | +60.9% | 1,806,283 | +43.8% | 0.03% | +50.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $56,683,000 | +17.6% | 930,267 | +15.0% | 0.03% | +12.5% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $56,269,000 | -7.9% | 1,328,641 | -17.0% | 0.03% | -12.9% |
| YNDX | Buy | YANDEX NV-A | $57,037,000 | +71.4% | 1,731,003 | +36.5% | 0.03% | +58.8% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $54,588,000 | +10.2% | 1,294,986 | +3.8% | 0.03% | +4.0% |
| GDDY | Buy | GODADDY INC - CLASS A | $54,076,000 | +2.7% | 1,242,842 | +0.1% | 0.03% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $55,198,000 | -11.4% | 603,525 | -17.1% | 0.03% | -16.1% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $53,833,000 | +8.6% | 803,475 | +5.8% | 0.03% | +4.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $55,059,000 | -6.6% | 2,322,217 | +6.9% | 0.03% | -10.3% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $54,586,000 | -10.2% | 408,881 | -10.9% | 0.03% | -13.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $55,552,000 | +9.1% | 518,952 | +4.1% | 0.03% | +4.0% |
| TOL | Buy | TOLL BROTHERS INC | $54,794,000 | +15.2% | 1,321,280 | +9.7% | 0.03% | +8.3% |
| SKYW | Buy | SKYWEST INC | $54,603,000 | +28.5% | 1,243,724 | +2.8% | 0.03% | +23.8% |
| COHR | Buy | COHERENT INC | $52,086,000 | +70.4% | 221,485 | +63.0% | 0.02% | +66.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $53,186,000 | +1.1% | 351,761 | -4.3% | 0.02% | -3.8% |
| NI | Buy | NISOURCE INC | $52,516,000 | +4.5% | 2,052,227 | +3.6% | 0.02% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $52,154,000 | +6.2% | 1,511,714 | +3.0% | 0.02% | 0.0% |
| BAP | Sell | CREDICORP LTD | $51,503,000 | +11.0% | 251,204 | -2.9% | 0.02% | +8.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $52,272,000 | +21.5% | 383,919 | +8.4% | 0.02% | +13.6% |
| FTV | Buy | FORTIVE CORP | $52,690,000 | +32.4% | 744,319 | +18.5% | 0.02% | +25.0% |
| OLN | Buy | OLIN CORP | $52,675,000 | +14.5% | 1,538,020 | +1.2% | 0.02% | +8.7% |
| LII | Buy | LENNOX INTERNATIONAL INC | $51,905,000 | +153.4% | 290,008 | +160.0% | 0.02% | +150.0% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPAN | $53,295,000 | +74.6% | 1,728,753 | +68.8% | 0.02% | +66.7% |
| CUBE | Buy | CUBESMART | $52,196,000 | +23.0% | 2,010,193 | +13.9% | 0.02% | +19.0% |
| PTC | Buy | PTC INC | $51,707,000 | +62.4% | 918,720 | +59.1% | 0.02% | +56.2% |
| PNM | Sell | PNM RESOURCES INC | $53,081,000 | +0.0% | 1,317,157 | -5.1% | 0.02% | -7.4% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $50,352,000 | +18.2% | 3,133,327 | +18.6% | 0.02% | +14.3% |
| TRMB | Sell | TRIMBLE INC | $49,847,000 | +7.4% | 1,270,016 | -2.4% | 0.02% | +4.3% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $51,033,000 | +2.3% | 431,904 | -11.6% | 0.02% | -4.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $50,084,000 | +42.7% | 79,986 | +34.1% | 0.02% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $51,341,000 | +16.1% | 820,865 | +1.1% | 0.02% | +9.1% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $50,803,000 | +0.8% | 1,471,187 | -0.2% | 0.02% | -4.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $51,429,000 | +2.8% | 656,718 | +0.3% | 0.02% | -4.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $47,728,000 | +3.3% | 1,357,497 | -17.9% | 0.02% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $47,826,000 | +11.7% | 374,234 | +7.4% | 0.02% | +9.5% |
| RDN | Buy | RADIAN GROUP INC | $48,623,000 | +82.1% | 2,601,594 | +59.3% | 0.02% | +76.9% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $48,263,000 | -6.9% | 505,264 | -4.2% | 0.02% | -11.5% |
| ROG | Sell | ROGERS CORP | $49,321,000 | +21.9% | 370,070 | -0.6% | 0.02% | +15.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $47,672,000 | -13.9% | 469,844 | -14.0% | 0.02% | -17.9% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $48,606,000 | +22.5% | 952,104 | +19.0% | 0.02% | +15.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $48,321,000 | +10.3% | 1,791,560 | +0.1% | 0.02% | +4.5% |
| OSK | Sell | OSHKOSH CORP | $47,968,000 | -7.0% | 581,101 | -22.4% | 0.02% | -11.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $49,098,000 | +28.6% | 937,969 | +28.3% | 0.02% | +21.1% |
| CXO | Buy | CONCHO RESOURCES INC | $47,654,000 | +20.6% | 361,781 | +11.3% | 0.02% | +15.0% |
| THO | Buy | THOR INDUSTRIES INC | $47,414,000 | +23.3% | 376,569 | +2.4% | 0.02% | +21.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $49,318,000 | -10.1% | 635,403 | -15.4% | 0.02% | -14.8% |
| LOGM | Buy | LOGMEIN INC | $47,467,000 | +92.8% | 431,351 | +83.1% | 0.02% | +91.7% |
| L | Sell | LOEWS CORP | $47,662,000 | +2.2% | 995,844 | -0.1% | 0.02% | 0.0% |
| STT | Sell | STATE STREET CORP | $48,809,000 | +4.5% | 510,529 | -1.9% | 0.02% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $45,870,000 | -15.9% | 612,513 | -31.2% | 0.02% | -18.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $46,071,000 | +3.1% | 700,884 | +0.7% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $46,369,000 | -5.0% | 860,545 | -17.0% | 0.02% | -8.3% |
| XLNX | Sell | XILINX INC | $46,502,000 | +6.6% | 656,545 | -3.2% | 0.02% | 0.0% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $46,573,000 | +0.4% | 2,025,847 | +5.4% | 0.02% | -4.3% |
| CMA | Sell | COMERICA INC | $45,756,000 | -70.9% | 599,769 | -72.1% | 0.02% | -72.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $46,774,000 | +2.0% | 494,197 | -2.7% | 0.02% | -4.3% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $47,126,000 | +9.1% | 338,193 | -2.1% | 0.02% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $46,735,000 | +31.0% | 340,259 | +0.2% | 0.02% | +22.2% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $46,811,000 | -6.3% | 1,814,780 | +1.3% | 0.02% | -12.0% |
| EME | Sell | EMCOR GROUP INC | $45,931,000 | +5.0% | 662,031 | -1.1% | 0.02% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $45,913,000 | +19.3% | 1,407,426 | +3.4% | 0.02% | +15.8% |
| UMBF | Buy | UMB FINANCIAL CORP | $46,842,000 | +2.0% | 628,671 | +2.4% | 0.02% | -4.3% |
| ASB | Buy | ASSOCIATED BANC-CORP | $47,019,000 | +10.3% | 1,938,950 | +14.5% | 0.02% | +4.8% |
| SNA | Buy | SNAP-ON INC | $45,515,000 | +30.0% | 305,465 | +37.9% | 0.02% | +22.2% |
| SJM | Sell | JM SMUCKER CO/THE | $45,295,000 | -23.9% | 431,683 | -14.2% | 0.02% | -26.7% |
| New | DISH NETWORK CORPconv bnd | $46,390,000 | – | 41,465,000 | +100.0% | 0.02% | – | |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $45,877,000 | +1.0% | 1,020,628 | +40.8% | 0.02% | -4.3% |
| WRK | Buy | WESTROCK CO | $44,777,000 | +67.7% | 789,323 | +67.5% | 0.02% | +61.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $43,970,000 | +14.2% | 371,299 | +12.3% | 0.02% | +10.5% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $44,351,000 | +105.4% | 1,006,361 | +22.2% | 0.02% | +90.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $44,654,000 | +1.8% | 320,029 | -6.3% | 0.02% | -4.5% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $44,958,000 | +12.0% | 2,054,762 | +8.1% | 0.02% | +5.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $43,313,000 | +28.7% | 284,695 | +24.8% | 0.02% | +23.5% |
| VFC | Sell | VF CORP | $44,775,000 | +8.8% | 704,244 | -1.4% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $43,332,000 | +147.6% | 912,485 | +162.3% | 0.02% | +133.3% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $43,152,000 | -34.8% | 822,366 | -17.4% | 0.02% | -36.4% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $44,079,000 | +8.7% | 590,462 | -2.9% | 0.02% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $43,133,000 | +2.0% | 558,634 | +3.5% | 0.02% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $43,724,000 | +28.0% | 1,541,919 | +3.0% | 0.02% | +23.5% |
| LHCG | Buy | LHC GROUP INC | $43,747,000 | +11.3% | 616,829 | +6.5% | 0.02% | +5.0% |
| TRU | Buy | TRANSUNION | $44,323,000 | +100.4% | 937,851 | +83.6% | 0.02% | +90.9% |
| AME | Buy | AMETEK INC | $42,319,000 | +10.7% | 640,822 | +1.5% | 0.02% | +5.3% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $42,413,000 | -17.1% | 1,429,463 | -20.5% | 0.02% | -23.1% |
| MTZ | Buy | MASTEC INC | $42,096,000 | +18.1% | 907,267 | +14.9% | 0.02% | +11.1% |
| VTR | Buy | VENTAS INC | $42,323,000 | -1.2% | 649,914 | +5.4% | 0.02% | -4.8% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $42,719,000 | +9.5% | 1,692,169 | +9.4% | 0.02% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $42,523,000 | -1.2% | 366,675 | -14.0% | 0.02% | -9.1% |
| PGR | Buy | PROGRESSIVE CORP | $42,613,000 | +103.7% | 880,067 | +85.5% | 0.02% | +100.0% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $42,033,000 | +108.4% | 1,452,281 | +92.3% | 0.02% | +100.0% |
| SRCI | Buy | SRC ENERGY INC | $41,300,000 | +238.5% | 4,270,736 | +135.5% | 0.02% | +233.3% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $42,398,000 | +25.7% | 257,705 | +19.2% | 0.02% | +17.6% |
| ATR | Sell | APTARGROUP INC | $41,045,000 | -5.7% | 475,550 | -4.9% | 0.02% | -9.1% |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROW | $43,037,000 | +9.2% | 430,127 | +4.4% | 0.02% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $41,441,000 | +89.1% | 762,469 | +98.4% | 0.02% | +81.8% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $42,353,000 | +9.1% | 3,035,861 | +7.8% | 0.02% | +5.3% |
| HPQ | Sell | HP INC | $41,174,000 | -47.0% | 2,060,661 | -53.6% | 0.02% | -48.7% |
| ARMK | Sell | ARAMARK | $41,582,000 | -46.7% | 1,023,945 | -46.2% | 0.02% | -48.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $42,528,000 | +1.1% | 1,069,304 | +0.1% | 0.02% | -4.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $42,006,000 | +11.0% | 397,477 | +11.4% | 0.02% | +5.3% |
| TTMI | Buy | TTM TECHNOLOGIES | $41,339,000 | -3.4% | 2,689,654 | +9.1% | 0.02% | -4.8% |
| OMC | Buy | OMNICOM GROUP | $42,654,000 | +5.8% | 575,634 | +18.4% | 0.02% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $42,081,000 | -3.9% | 761,588 | -3.0% | 0.02% | -9.1% |
| CPE | Buy | CALLON PETROLEUM CO | $40,514,000 | +400.7% | 3,604,306 | +372.6% | 0.02% | +375.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $39,864,000 | +43.6% | 422,076 | +2.3% | 0.02% | +35.7% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $39,942,000 | +6.0% | 4,669,227 | +11.0% | 0.02% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $39,849,000 | -9.0% | 1,204,467 | -22.4% | 0.02% | -13.6% |
| ABM | Sell | ABM INDUSTRIES INC | $39,613,000 | -14.3% | 949,707 | -14.7% | 0.02% | -17.4% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $39,693,000 | +8.1% | 1,239,119 | -2.6% | 0.02% | +5.6% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $40,552,000 | -23.6% | 1,215,272 | -23.6% | 0.02% | -29.6% |
| ALB | Sell | ALBEMARLE CORP | $39,036,000 | -71.9% | 285,100 | -78.4% | 0.02% | -72.9% |
| EVR | Sell | EVERCORE INC - A | $39,738,000 | +11.1% | 495,170 | -2.4% | 0.02% | +5.6% |
| JACK | Buy | JACK IN THE BOX INC | $39,214,000 | +189.0% | 384,754 | +179.3% | 0.02% | +171.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $39,678,000 | +1.2% | 481,494 | +15.0% | 0.02% | -5.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $39,038,000 | +8.6% | 971,119 | +2.5% | 0.02% | +5.6% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $40,700,000 | – | 979,519 | +100.0% | 0.02% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $39,137,000 | +4.8% | 944,418 | +2.8% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $40,018,000 | +6.0% | 551,661 | -1.8% | 0.02% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $39,201,000 | -4.3% | 1,405,558 | -4.7% | 0.02% | -5.0% |
| ENB | Buy | ENBRIDGE INC | $40,360,000 | +7.5% | 964,615 | +2.4% | 0.02% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC | $40,452,000 | +6.8% | 1,607,768 | +1.6% | 0.02% | 0.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $39,801,000 | +167.1% | 498,876 | +135.7% | 0.02% | +171.4% |
| BWA | Sell | BORGWARNER INC | $40,160,000 | +20.1% | 783,899 | -0.9% | 0.02% | +11.8% |
| Y | Buy | ALLEGHANY CORP | $39,000,000 | -2.2% | 70,395 | +5.0% | 0.02% | -5.0% |
| ABCB | Sell | AMERIS BANCORP | $38,784,000 | -13.8% | 807,995 | -13.5% | 0.02% | -21.7% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $37,335,000 | +1122.1% | 682,759 | +1075.5% | 0.02% | +800.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $38,769,000 | +29.5% | 2,761,342 | +10.8% | 0.02% | +20.0% |
| ABMD | Sell | ABIOMED INC | $37,818,000 | +10.9% | 224,311 | -5.7% | 0.02% | +5.9% |
| CCK | Buy | CROWN HOLDINGS INC | $38,045,000 | +24.3% | 637,035 | +24.1% | 0.02% | +20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $37,952,000 | +58.0% | 217,718 | +59.2% | 0.02% | +50.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $37,283,000 | +25.4% | 867,537 | +19.5% | 0.02% | +20.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $37,155,000 | +10.3% | 838,709 | -0.1% | 0.02% | +5.9% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $38,143,000 | +17.3% | 3,799,041 | -6.6% | 0.02% | +12.5% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $38,564,000 | +49.3% | 3,992,145 | +15.5% | 0.02% | +38.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $37,203,000 | -1.2% | 1,166,920 | +2.4% | 0.02% | -5.3% |
| VAW | Buy | VANGUARD MATERIALS ETF | $37,201,000 | +6.2% | 289,452 | +0.6% | 0.02% | 0.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $38,395,000 | +11.0% | 2,163,133 | -0.4% | 0.02% | +5.9% |
| HBI | Sell | HANESBRANDS INC | $38,723,000 | -0.2% | 1,571,573 | -6.2% | 0.02% | -5.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $38,300,000 | +1448.1% | 556,508 | +1374.9% | 0.02% | +1700.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $37,137,000 | +41.0% | 887,367 | +37.2% | 0.02% | +38.5% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $37,772,000 | +245.1% | 1,018,618 | +256.4% | 0.02% | +260.0% |
| NVR | Sell | NVR INC | $36,811,000 | +15.0% | 12,893 | -2.9% | 0.02% | +12.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $37,534,000 | +5.4% | 531,275 | +9.1% | 0.02% | 0.0% |
| PX | Sell | PRAXAIR INC | $38,090,000 | +5.4% | 272,538 | -0.0% | 0.02% | 0.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $38,274,000 | +0.4% | 372,327 | +1.5% | 0.02% | -5.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $35,328,000 | +26.1% | 241,546 | +34.0% | 0.02% | +21.4% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $36,346,000 | +4.1% | 1,691,295 | -0.0% | 0.02% | 0.0% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $36,500,000 | +14.8% | 751,230 | +14.6% | 0.02% | +6.2% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $35,882,000 | +48.6% | 771,448 | +36.1% | 0.02% | +41.7% |
| HSIC | Buy | HENRY SCHEIN INC | $36,293,000 | -4.9% | 442,661 | +112.2% | 0.02% | -10.5% |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $34,809,000 | +3.3% | 26,750 | +0.2% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $35,567,000 | +105.7% | 2,918,453 | +102.9% | 0.02% | +88.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $35,027,000 | +7.0% | 187,221 | +0.6% | 0.02% | +6.2% |
| TWTR | Sell | TWITTER INC | $34,876,000 | -6.9% | 2,067,914 | -1.4% | 0.02% | -10.5% |
| PRGO | Buy | PERRIGO CO PLC | $34,976,000 | +53.2% | 413,173 | +36.7% | 0.02% | +54.5% |
| BG | Buy | BUNGE LTD | $35,415,000 | -6.8% | 509,870 | +0.1% | 0.02% | -10.5% |
| WAGE | Buy | WAGEWORKS INC | $36,159,000 | +0.5% | 595,691 | +11.3% | 0.02% | -5.6% |
| CC | Buy | CHEMOURS CO/THE | $35,314,000 | +59.1% | 697,759 | +19.2% | 0.02% | +54.5% |
| MC | Buy | MOELIS & CO - CLASS A | $34,669,000 | +11.2% | 805,286 | +0.4% | 0.02% | +6.2% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ET | $34,958,000 | +46.9% | 1,035,925 | +42.8% | 0.02% | +41.7% |
| CW | Sell | CURTISS-WRIGHT CORP | $35,832,000 | +12.7% | 342,766 | -1.1% | 0.02% | +6.2% |
| ENTG | Sell | ENTEGRIS INC | $35,163,000 | +10.8% | 1,218,880 | -15.7% | 0.02% | +6.2% |
| UNIT | Buy | UNITI GROUP INC | $36,356,000 | -32.6% | 2,479,584 | +15.6% | 0.02% | -37.0% |
| JWN | Buy | NORDSTROM INC | $36,734,000 | +587.1% | 779,081 | +596.9% | 0.02% | +466.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $35,112,000 | +16.3% | 372,859 | -3.8% | 0.02% | +13.3% |
| UBSH | Sell | UNION BANKSHARES CORP | $35,492,000 | +0.6% | 1,005,461 | -3.3% | 0.02% | -5.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $36,276,000 | -17.7% | 149,034 | -21.7% | 0.02% | -22.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $35,853,000 | +1.2% | 166,478 | +2.8% | 0.02% | -5.6% |
| NCR | Buy | NCR CORPORATION | $36,155,000 | +45.7% | 963,595 | +58.6% | 0.02% | +41.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $34,324,000 | +34.9% | 475,883 | +46.6% | 0.02% | +23.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $33,600,000 | +18.4% | 892,006 | -12.3% | 0.02% | +14.3% |
| VVV | Sell | VALVOLINE INC | $34,136,000 | -29.2% | 1,456,672 | -28.3% | 0.02% | -33.3% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $34,648,000 | +15.4% | 474,258 | +13.4% | 0.02% | +6.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $33,816,000 | +16.4% | 149,338 | -4.3% | 0.02% | +6.7% |
| INGR | Buy | INGREDION INC | $33,395,000 | +15.5% | 276,790 | +14.1% | 0.02% | +14.3% |
| BKH | Buy | BLACK HILLS CORP | $33,356,000 | +2.5% | 484,323 | +0.4% | 0.02% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $33,966,000 | +269.1% | 305,761 | +203.7% | 0.02% | +220.0% |
| OGS | Sell | ONE GAS INC | $34,025,000 | +4.4% | 462,045 | -1.0% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $32,847,000 | +12.0% | 298,316 | -3.2% | 0.02% | +6.7% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $33,378,000 | +3.2% | 410,202 | +0.6% | 0.02% | 0.0% |
| AGNPRA | Buy | AGN 5 1/2 03/01/18conv prf | $33,113,000 | -7.8% | 44,880 | +8.5% | 0.02% | -11.1% |
| WSFS | Sell | WSFS FINANCIAL CORP | $34,320,000 | -3.5% | 704,008 | -10.3% | 0.02% | -11.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $33,991,000 | +17.2% | 101,917 | +9.3% | 0.02% | +6.7% |
| CTLT | Sell | CATALENT INC | $33,625,000 | +5.1% | 842,321 | -7.6% | 0.02% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $33,005,000 | +29.5% | 687,169 | +0.9% | 0.02% | +23.1% |
| MMS | Buy | MAXIMUS INC | $33,806,000 | +22.4% | 524,106 | +18.8% | 0.02% | +14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $32,611,000 | +262.6% | 2,280,569 | +205.6% | 0.02% | +220.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $32,728,000 | +30.0% | 741,288 | +39.2% | 0.02% | +23.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $33,236,000 | -63.2% | 166,642 | -64.2% | 0.02% | -64.4% |
| RNST | Buy | RENASANT CORP | $34,330,000 | +0.0% | 800,249 | +2.0% | 0.02% | -5.9% |
| EPR | Buy | EPR PROPERTIES | $32,686,000 | +2.9% | 468,771 | +6.0% | 0.02% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $34,226,000 | +70.7% | 606,728 | +85.6% | 0.02% | +60.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $33,143,000 | -5.6% | 674,471 | -2.1% | 0.02% | -11.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $33,002,000 | +1.5% | 424,621 | -24.3% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $34,596,000 | -40.7% | 305,987 | -42.5% | 0.02% | -44.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $33,203,000 | +23.2% | 410,776 | +15.2% | 0.02% | +23.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $33,925,000 | -2.8% | 399,540 | -0.7% | 0.02% | -5.9% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $33,116,000 | +0.4% | 1,124,106 | -3.7% | 0.02% | -5.9% |
| TREE | Buy | LENDINGTREE INC | $34,393,000 | +52.4% | 140,699 | +7.4% | 0.02% | +45.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $33,351,000 | -16.3% | 485,047 | -15.8% | 0.02% | -20.0% |
| LCII | Buy | LCI INDUSTRIES | $34,173,000 | +13.2% | 294,972 | +0.1% | 0.02% | +6.7% |
| DAL | Buy | DELTA AIR LINES INC | $34,001,000 | -8.1% | 705,891 | +2.4% | 0.02% | -15.8% |
| DFODQ | Buy | DEAN FOODS CO | $33,161,000 | -28.4% | 3,047,962 | +11.9% | 0.02% | -30.4% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $33,653,000 | +11.2% | 328,956 | +3.0% | 0.02% | +6.7% |
| WY | Buy | WEYERHAEUSER CO | $33,137,000 | +11.9% | 973,754 | +10.1% | 0.02% | +6.7% |
| MBFI | Buy | MB FINANCIAL INC | $31,346,000 | +9.7% | 696,260 | +7.3% | 0.02% | +7.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $30,961,000 | -38.6% | 365,701 | -40.2% | 0.02% | -40.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $31,352,000 | -6.5% | 615,466 | -6.4% | 0.02% | -11.8% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $31,989,000 | +5.9% | 769,172 | -6.5% | 0.02% | 0.0% |
| UNVR | Buy | UNIVAR INC | $30,655,000 | +15.0% | 1,059,184 | +16.0% | 0.02% | +15.4% |
| AFAM | Sell | ALMOST FAMILY INC | $32,563,000 | -20.6% | 606,415 | -8.8% | 0.02% | -28.6% |
| BRKS | Sell | BROOKS AUTOMATION INC | $31,469,000 | +8.7% | 1,036,571 | -22.4% | 0.02% | +7.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $31,041,000 | +2.5% | 547,937 | +3.1% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $31,882,000 | +39.9% | 247,782 | +44.4% | 0.02% | +36.4% |
| NEEPRR | Buy | NEE 6.123 09/01/19conv prf | $30,791,000 | +56.8% | 557,000 | +53.2% | 0.02% | +50.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $32,539,000 | -4.5% | 446,688 | -2.8% | 0.02% | -11.8% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $31,142,000 | +9.8% | 1,072,956 | +12.8% | 0.02% | +7.1% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $31,981,000 | +17.0% | 399,899 | +16.7% | 0.02% | +7.1% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $31,531,000 | +19.5% | 210,321 | +11.5% | 0.02% | +15.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $31,972,000 | +3.2% | 363,605 | -1.3% | 0.02% | -6.2% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $30,847,000 | +8.7% | 327,561 | +7.6% | 0.02% | +7.1% |
| BDXA | Buy | BDX 6 1/8 05/01/20conv prf | $32,277,000 | +4.9% | 584,116 | +2.6% | 0.02% | 0.0% |
| PF | Buy | PINNACLE FOODS INC | $30,816,000 | +32.3% | 539,007 | +37.4% | 0.02% | +25.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $31,143,000 | +1057.3% | 315,556 | +1087.6% | 0.02% | +1400.0% |
| WBC | Sell | WABCO HOLDINGS INC | $32,322,000 | +10.1% | 218,409 | -5.2% | 0.02% | 0.0% |
| IIVI | Sell | II-VI INC | $31,497,000 | +7.6% | 765,443 | -10.3% | 0.02% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $30,597,000 | +6.3% | 302,628 | +3.0% | 0.02% | +7.1% |
| SNX | Sell | SYNNEX CORP | $30,725,000 | -5.7% | 242,865 | -10.6% | 0.02% | -6.2% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $31,352,000 | +1.3% | 3,456,434 | +5.2% | 0.02% | 0.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $31,126,000 | +15.9% | 206,576 | +12.6% | 0.02% | +15.4% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $31,148,000 | +7.3% | 925,738 | +5.9% | 0.02% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $31,037,000 | +21.5% | 2,610,287 | -5.8% | 0.02% | +15.4% |
| EXTN | Buy | EXTERRAN CORP | $31,142,000 | +40.2% | 985,167 | +18.4% | 0.02% | +36.4% |
| OCLR | Buy | OCLARO INC | $31,890,000 | -4.1% | 3,695,343 | +3.8% | 0.02% | -11.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $31,345,000 | +2.6% | 1,245,182 | -5.7% | 0.02% | 0.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $30,853,000 | -15.3% | 620,789 | +1.4% | 0.02% | -16.7% |
| HOPE | Sell | HOPE BANCORP INC | $31,477,000 | -25.9% | 1,777,345 | -21.9% | 0.02% | -28.6% |
| KHC | Sell | KRAFT HEINZ CO/THE | $30,561,000 | -12.5% | 394,104 | -3.3% | 0.02% | -11.8% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $30,822,000 | -2.4% | 985,699 | +3.0% | 0.02% | -6.2% |
| NEOG | Buy | NEOGEN CORP | $31,486,000 | +22.4% | 406,464 | +9.2% | 0.02% | +15.4% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $31,110,000 | +37.2% | 172,778 | +19.9% | 0.02% | +36.4% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $31,167,000 | +46.8% | 506,376 | +36.6% | 0.02% | +36.4% |
| NP | Buy | NEENAH PAPER INC | $32,284,000 | +6.7% | 377,366 | +0.1% | 0.02% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $30,601,000 | +93.8% | 286,810 | +67.9% | 0.02% | +87.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $30,750,000 | +14.2% | 403,701 | +9.2% | 0.02% | +15.4% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $31,207,000 | +10.4% | 296,095 | +10.4% | 0.02% | +7.1% |
| TMUS | Buy | T-MOBILE US INC | $32,137,000 | +171.2% | 521,261 | +166.7% | 0.02% | +150.0% |
| BRFS | Buy | BRF SA-ADRadr | $31,300,000 | +23.8% | 2,172,711 | +1.3% | 0.02% | +15.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $31,264,000 | +168.0% | 1,308,042 | +90.8% | 0.02% | +150.0% |
| KMI | Buy | KINDER MORGAN INC | $28,429,000 | +4.8% | 1,482,076 | +4.7% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $29,662,000 | -5.9% | 432,844 | +1.0% | 0.01% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $29,787,000 | +30.9% | 2,188,117 | +13.9% | 0.01% | +27.3% |
| LEN | Sell | LENNAR CORP-A | $29,757,000 | -1.1% | 563,592 | -3.4% | 0.01% | -6.7% |
| MAN | Buy | MANPOWERGROUP INC | $29,965,000 | +8.3% | 254,228 | +2.5% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $29,738,000 | +22.5% | 1,098,173 | +9.1% | 0.01% | +16.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $29,524,000 | -7.4% | 285,390 | -11.1% | 0.01% | -12.5% |
| ALOG | Buy | ANALOGIC CORP | $29,703,000 | +27.5% | 354,655 | +10.6% | 0.01% | +16.7% |
| RE | Buy | EVEREST RE GROUP LTD | $30,422,000 | +336.7% | 133,210 | +386.8% | 0.01% | +366.7% |
| APA | Sell | APACHE CORP | $29,070,000 | -28.4% | 634,489 | -25.2% | 0.01% | -30.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $30,436,000 | +13.1% | 1,052,426 | +25.3% | 0.01% | +7.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $28,822,000 | +3.3% | 358,433 | +0.7% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $28,623,000 | -1.9% | 341,401 | -3.0% | 0.01% | -6.7% |
| AVY | Buy | AVERY DENNISON CORP | $28,839,000 | +29.8% | 293,245 | +16.7% | 0.01% | +27.3% |
| BANR | Buy | BANNER CORPORATION | $28,392,000 | +24.7% | 463,304 | +15.0% | 0.01% | +27.3% |
| BMS | Buy | BEMIS COMPANY | $28,807,000 | +27.0% | 632,205 | +28.9% | 0.01% | +27.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $30,306,000 | +58.3% | 570,941 | +46.7% | 0.01% | +40.0% |
| BLKB | Sell | BLACKBAUD INC | $29,724,000 | +1.2% | 338,542 | -1.2% | 0.01% | -6.7% |
| VC | Sell | VISTEON CORP | $28,738,000 | +11.7% | 232,168 | -7.9% | 0.01% | +7.7% |
| MTN | Sell | VAIL RESORTS INC | $29,527,000 | -15.0% | 129,434 | -24.5% | 0.01% | -17.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $29,263,000 | +21.9% | 481,302 | +13.2% | 0.01% | +16.7% |
| COR | Sell | CORESITE REALTY CORP | $30,243,000 | -23.3% | 270,244 | -29.1% | 0.01% | -30.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $28,580,000 | +73.4% | 179,553 | +39.1% | 0.01% | +75.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $30,328,000 | -53.8% | 975,819 | -55.6% | 0.01% | -57.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $30,227,000 | +13.0% | 565,427 | -2.8% | 0.01% | +7.7% |
| STMP | Sell | STAMPS.COM INC | $28,549,000 | +27.1% | 140,884 | -2.9% | 0.01% | +27.3% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $30,341,000 | +16.8% | 1,351,477 | +3.8% | 0.01% | +7.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $29,667,000 | -4.3% | 443,786 | -0.7% | 0.01% | -12.5% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $29,934,000 | +28.6% | 272,611 | +23.0% | 0.01% | +16.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $29,105,000 | +95.9% | 1,326,601 | +115.1% | 0.01% | +100.0% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $29,624,000 | +2.7% | 998,238 | -1.1% | 0.01% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $29,583,000 | +8.2% | 468,467 | -0.1% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW | $28,959,000 | +12.7% | 527,705 | +1.4% | 0.01% | +7.7% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $29,343,000 | +9.6% | 881,693 | +10.1% | 0.01% | +7.7% |
| IT | Buy | GARTNER INC | $28,386,000 | +29.5% | 228,160 | +28.5% | 0.01% | +27.3% |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW V | $29,489,000 | +18.1% | 671,969 | +16.3% | 0.01% | +16.7% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW | $28,890,000 | +17.1% | 628,815 | +11.1% | 0.01% | +16.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $30,453,000 | +20.6% | 564,288 | +4.7% | 0.01% | +7.7% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $28,414,000 | +7814.8% | 1,270,677 | +3974.1% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $29,811,000 | -52.6% | 812,459 | -41.3% | 0.01% | -54.8% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $29,729,000 | -3.1% | 1,043,577 | -0.9% | 0.01% | -6.7% |
| HLI | Buy | HOULIHAN LOKEY INC | $29,884,000 | +13.4% | 763,720 | +1.2% | 0.01% | +7.7% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $30,208,000 | +10.1% | 900,937 | +12.3% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $30,176,000 | +7.9% | 2,160,447 | +4.4% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $28,555,000 | -36.5% | 235,083 | -40.9% | 0.01% | -39.1% |
| PDCE | Buy | PDC ENERGY INC | $29,570,000 | +23.0% | 603,078 | +8.1% | 0.01% | +16.7% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $30,174,000 | +7.2% | 1,092,107 | -13.7% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING | $29,345,000 | +10.1% | 379,385 | -4.8% | 0.01% | +7.7% |
| OA | Buy | ORBITAL ATK INC | $29,274,000 | +46.8% | 219,840 | +8.3% | 0.01% | +40.0% |
| RWL | Buy | OPPENHEIMER LARGE CAP REVENU | $30,363,000 | +212.9% | 633,359 | +203.4% | 0.01% | +180.0% |
| OKE | Buy | ONEOK INC | $29,592,000 | +11.0% | 534,001 | +4.3% | 0.01% | +7.7% |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $30,046,000 | -24.0% | 987,457 | -50.4% | 0.01% | -30.0% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $30,249,000 | +11624.4% | 881,008 | +10733.8% | 0.01% | – |
| MICRON TECHNOLOGY INCconv bnd | $29,993,000 | +28.2% | 8,400,000 | 0.0% | 0.01% | +16.7% | ||
| KAR | Sell | KAR AUCTION SERVICES INC | $28,958,000 | -0.6% | 606,546 | -12.6% | 0.01% | -6.7% |
| KRC | Buy | KILROY REALTY CORP | $30,008,000 | +36.4% | 421,913 | +44.1% | 0.01% | +27.3% |
| ALKS | Buy | ALKERMES PLC | $27,631,000 | -4.5% | 543,486 | +8.8% | 0.01% | -7.1% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $27,983,000 | -4.0% | 780,590 | +1.6% | 0.01% | -13.3% |
| ZNGA | Sell | ZYNGA INC - CL A | $27,420,000 | -2.2% | 7,254,343 | -5.8% | 0.01% | -7.1% |
| PHM | Buy | PULTEGROUP INC | $28,234,000 | +234.3% | 1,032,881 | +200.3% | 0.01% | +225.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $27,207,000 | -38.1% | 147,453 | -32.5% | 0.01% | -40.9% |
| TTC | Buy | TORO CO | $26,584,000 | -3.9% | 428,327 | +7.3% | 0.01% | -7.1% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $26,986,000 | -16.6% | 233,880 | -20.1% | 0.01% | -18.8% |
| MTRN | Sell | MATERION CORP | $27,461,000 | +9.2% | 636,426 | -5.4% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $27,429,000 | -60.7% | 394,834 | -65.0% | 0.01% | -62.9% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $27,701,000 | +6.9% | 542,262 | +6.6% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $27,165,000 | -6.1% | 689,089 | -9.0% | 0.01% | -7.1% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $26,908,000 | +14.0% | 900,585 | +12.2% | 0.01% | +8.3% |
| TREX | Buy | TREX COMPANY INC | $27,932,000 | +47.9% | 310,116 | +11.1% | 0.01% | +44.4% |
| BDC | Sell | BELDEN INC | $27,704,000 | +5.2% | 344,015 | -1.4% | 0.01% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $27,542,000 | -3.0% | 412,637 | +0.5% | 0.01% | -7.1% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $27,806,000 | – | 457,286 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $27,864,000 | +35.4% | 411,385 | +63.4% | 0.01% | +30.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $26,809,000 | -4.9% | 144,227 | -25.7% | 0.01% | -7.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $27,271,000 | +9.2% | 681,792 | +17.7% | 0.01% | 0.0% |
| BIVV | Buy | BIOVERATIV INC | $26,496,000 | +35.0% | 464,283 | +42.4% | 0.01% | +30.0% |
| SR | Sell | SPIRE INC | $26,423,000 | +5.1% | 353,936 | -1.8% | 0.01% | 0.0% |
| SPHD | Sell | POWERSHARES S&P 500 HIGH DIV | $26,367,000 | -9.3% | 643,050 | -8.8% | 0.01% | -13.3% |
| MUR | Buy | MURPHY OIL CORP | $28,073,000 | +426.4% | 1,057,047 | +407.9% | 0.01% | +333.3% |
| NDAQ | Sell | NASDAQ INC | $26,382,000 | -0.3% | 340,085 | -8.1% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $26,632,000 | +21.6% | 456,569 | +14.9% | 0.01% | +18.2% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $28,108,000 | +549.0% | 853,060 | +539.1% | 0.01% | +550.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $27,045,000 | +9.8% | 649,203 | +3.0% | 0.01% | +8.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $27,372,000 | -11.1% | 2,893,372 | -1.0% | 0.01% | -13.3% |
| CHE | Buy | CHEMED CORP | $26,462,000 | +5.7% | 130,952 | +7.0% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $27,589,000 | +152.5% | 707,534 | +147.5% | 0.01% | +160.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $27,759,000 | -12.1% | 1,286,987 | -22.5% | 0.01% | -18.8% |
| USCR | Buy | US CONCRETE INC | $28,088,000 | +11.9% | 368,121 | +15.2% | 0.01% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $27,845,000 | +32.6% | 805,063 | +23.7% | 0.01% | +18.2% |
| AMTPRB | Buy | AMT 5 1/2 02/15/18conv prf | $27,942,000 | +4.6% | 228,890 | +3.9% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $28,265,000 | +633.8% | 248,202 | +530.2% | 0.01% | +550.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $26,979,000 | +454.6% | 2,127,694 | +419.1% | 0.01% | +550.0% |
| POST | Buy | POST HOLDINGS INC | $27,796,000 | +26.0% | 314,891 | +10.8% | 0.01% | +18.2% |
| AGCO | Buy | AGCO CORP | $27,080,000 | +16.4% | 367,084 | +6.2% | 0.01% | +8.3% |
| MSCC | Sell | MICROSEMI CORP | $27,304,000 | +9.2% | 530,383 | -0.7% | 0.01% | 0.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $26,509,000 | -10.6% | 592,102 | -33.4% | 0.01% | -13.3% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $27,576,000 | +1.8% | 448,399 | +0.3% | 0.01% | -7.1% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $24,793,000 | +102.7% | 628,769 | +77.5% | 0.01% | +100.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $24,688,000 | +24.7% | 349,148 | +19.1% | 0.01% | +20.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $25,406,000 | +14.2% | 726,880 | -0.6% | 0.01% | +9.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $24,534,000 | -14.0% | 596,253 | -18.9% | 0.01% | -14.3% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $24,628,000 | -68.1% | 461,364 | -72.3% | 0.01% | -69.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $24,823,000 | +6.1% | 192,655 | -10.1% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $24,949,000 | -9.4% | 395,457 | -11.1% | 0.01% | -14.3% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $24,829,000 | -12.4% | 1,299,280 | -3.3% | 0.01% | -14.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $25,870,000 | +44.6% | 323,794 | +23.7% | 0.01% | +33.3% |
| VGIT | Buy | VANGUARD INTERM-TERM GOVT BD | $25,770,000 | +8.0% | 398,619 | +7.9% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $24,878,000 | +14.8% | 281,421 | +5.7% | 0.01% | +9.1% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $24,811,000 | -7.3% | 427,514 | +2.0% | 0.01% | -7.7% |
| ANDV | New | ANDEAVOR | $24,220,000 | – | 234,816 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUST | $25,438,000 | +36.2% | 2,069,406 | +32.2% | 0.01% | +33.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $24,850,000 | +3.8% | 299,937 | +1.6% | 0.01% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $25,363,000 | +0.8% | 472,479 | +1.7% | 0.01% | -7.7% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $25,683,000 | +32.1% | 508,762 | +26.0% | 0.01% | +20.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $24,712,000 | -17.7% | 829,278 | -14.1% | 0.01% | -20.0% |
| WNC | Sell | WABASH NATIONAL CORP | $24,523,000 | -1.5% | 1,074,618 | -5.1% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $24,492,000 | +20.4% | 316,862 | +11.6% | 0.01% | +20.0% |
| ERJ | Buy | EMBRAER SA-SPON ADRadr | $25,383,000 | +138.3% | 1,123,279 | +92.2% | 0.01% | +140.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $25,369,000 | +6.0% | 331,180 | +0.3% | 0.01% | 0.0% |
| ANTX | Sell | ANTM 5 1/4 05/01/18conv prf | $25,228,000 | -1.6% | 482,465 | -0.6% | 0.01% | -7.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $24,913,000 | +8.7% | 508,025 | -3.1% | 0.01% | +9.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $25,531,000 | +7.4% | 561,757 | -0.1% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $25,068,000 | -61.7% | 236,540 | -50.4% | 0.01% | -63.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $25,564,000 | -70.2% | 1,453,136 | -43.8% | 0.01% | -72.1% |
| INCY | Sell | INCYTE CORP | $24,400,000 | -15.0% | 208,972 | -8.4% | 0.01% | -14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $25,835,000 | -46.1% | 324,608 | -40.9% | 0.01% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $26,044,000 | +7.7% | 1,455,014 | -0.6% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $24,715,000 | +13.2% | 341,669 | +3.3% | 0.01% | +9.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $24,920,000 | +7.3% | 419,134 | +4.7% | 0.01% | 0.0% |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MA | $24,258,000 | -0.5% | 229,581 | -3.9% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $25,573,000 | +9.9% | 137,469 | -11.3% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $24,686,000 | +8.3% | 235,952 | -4.6% | 0.01% | +9.1% |
| UGI | Buy | UGI CORP | $24,804,000 | -2.3% | 529,228 | +1.0% | 0.01% | -7.7% |
| SAFM | Sell | SANDERSON FARMS INC | $25,997,000 | -1.6% | 160,949 | -29.6% | 0.01% | -7.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $25,046,000 | -4.2% | 358,023 | -11.8% | 0.01% | -7.7% |
| TECH | Sell | BIO-TECHNE CORP | $24,358,000 | +0.6% | 201,486 | -2.2% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $24,600,000 | +278.2% | 394,850 | +263.0% | 0.01% | +300.0% |
| HUBB | Buy | HUBBELL INC | $24,506,000 | +8.7% | 211,211 | +6.0% | 0.01% | +9.1% |
| FRAC | Sell | KEANE GROUP INC | $25,329,000 | -24.8% | 1,518,483 | -27.8% | 0.01% | -29.4% |
| HAE | Buy | HAEMONETICS CORP/MASS | $25,969,000 | +13.7% | 578,717 | +0.0% | 0.01% | +9.1% |
| MCO | Sell | MOODY'S CORP | $26,093,000 | +5.6% | 187,418 | -7.7% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $25,045,000 | -31.4% | 514,062 | -29.9% | 0.01% | -33.3% |
| UNF | Buy | UNIFIRST CORP/MA | $24,436,000 | +9.2% | 161,307 | +1.5% | 0.01% | +9.1% |
| EBIX | Buy | EBIX INC | $24,798,000 | +38.5% | 380,066 | +14.4% | 0.01% | +33.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $22,546,000 | -54.0% | 1,216,737 | -43.3% | 0.01% | -56.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $23,376,000 | -9.0% | 645,529 | -2.4% | 0.01% | -15.4% |
| FBC | Buy | FLAGSTAR BANCORP INC | $23,703,000 | +22.2% | 668,071 | +6.1% | 0.01% | +10.0% |
| CE | Buy | CELANESE CORP-SERIES A | $23,796,000 | +72.4% | 228,232 | +57.0% | 0.01% | +57.1% |
| MASI | Buy | MASIMO CORP | $23,228,000 | -4.4% | 268,353 | +0.7% | 0.01% | -8.3% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $22,749,000 | +29.0% | 476,319 | +33.4% | 0.01% | +22.2% |
| SANM | Sell | SANMINA CORP | $23,945,000 | -7.5% | 644,518 | -5.1% | 0.01% | -15.4% |
| HEWG | Sell | ISHA HEDGED MSCI GERMANY | $23,937,000 | -28.1% | 839,659 | -17.9% | 0.01% | -35.3% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $23,743,000 | +20.4% | 723,212 | +28.5% | 0.01% | +10.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $22,803,000 | +6.8% | 2,231,817 | +3.6% | 0.01% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $22,881,000 | -1.9% | 2,142,489 | -4.1% | 0.01% | -8.3% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $23,782,000 | -1.7% | 379,227 | -1.5% | 0.01% | -8.3% |
| CPRT | Sell | COPART INC | $23,585,000 | -2.7% | 686,169 | -10.1% | 0.01% | -8.3% |
| NAVI | Sell | NAVIENT CORP | $22,535,000 | -40.6% | 1,500,473 | -34.2% | 0.01% | -42.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $22,677,000 | +21.8% | 944,883 | -0.8% | 0.01% | +22.2% |
| EV | Sell | EATON VANCE CORP | $22,554,000 | -14.2% | 456,809 | -17.8% | 0.01% | -15.4% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $23,259,000 | -4.9% | 1,804,338 | -3.1% | 0.01% | -8.3% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $22,442,000 | +3.6% | 128,374 | -0.1% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $23,065,000 | -4.0% | 396,309 | -6.1% | 0.01% | -8.3% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - Alp | $22,481,000 | +5577.0% | 746,881 | +4894.9% | 0.01% | – |
| TVTY | Buy | TIVITY HEALTH INC | $22,081,000 | +48.4% | 541,164 | +44.9% | 0.01% | +57.1% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS HOLD | $23,700,000 | – | 256,852 | +100.0% | 0.01% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $22,560,000 | +25.9% | 558,411 | +55.4% | 0.01% | +22.2% |
| SBNY | Sell | SIGNATURE BANK | $22,168,000 | -50.6% | 173,121 | -44.7% | 0.01% | -50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $23,931,000 | +17.6% | 523,649 | +0.5% | 0.01% | +10.0% |
| BLD | Buy | TOPBUILD CORP | $22,705,000 | +66.5% | 348,407 | +35.6% | 0.01% | +57.1% |
| ZEN | Buy | ZENDESK INC | $24,083,000 | +796.3% | 827,334 | +755.0% | 0.01% | +1000.0% |
| OGE | Buy | OGE ENERGY CORP | $22,322,000 | +5.5% | 619,540 | +1.8% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELECTRIC CO | $22,138,000 | +13.4% | 400,678 | +6.1% | 0.01% | +10.0% |
| INVH | Buy | INVITATION HOMES INC | $22,455,000 | +27.0% | 991,392 | +21.3% | 0.01% | +22.2% |
| AKS | Buy | AK STEEL HOLDING CORP | $23,284,000 | -5.8% | 4,165,221 | +10.8% | 0.01% | -8.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $23,628,000 | -14.9% | 302,700 | -14.8% | 0.01% | -21.4% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $23,110,000 | +21.2% | 356,990 | +16.2% | 0.01% | +10.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $23,752,000 | +1.2% | 377,982 | -4.0% | 0.01% | -8.3% |
| EGN | Sell | ENERGEN CORP | $24,137,000 | -0.8% | 441,412 | -10.4% | 0.01% | -8.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $22,491,000 | -41.0% | 144,645 | -38.8% | 0.01% | -42.1% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $22,976,000 | +5.3% | 545,599 | -0.3% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $22,414,000 | +8.3% | 453,479 | +4.5% | 0.01% | +10.0% |
| CUB | Sell | CUBIC CORP | $23,331,000 | +1.5% | 457,475 | -7.9% | 0.01% | -8.3% |
| HOMB | Buy | HOME BANCSHARES INC | $23,126,000 | +54.3% | 916,953 | +52.4% | 0.01% | +37.5% |
| HCC | Buy | WARRIOR MET COAL INC | $23,045,000 | +51.7% | 977,722 | +10.3% | 0.01% | +37.5% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $24,085,000 | +55.1% | 325,479 | +66.9% | 0.01% | +37.5% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $22,427,000 | +106.0% | 789,349 | +58.9% | 0.01% | +120.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $23,356,000 | +2.0% | 753,126 | +4.0% | 0.01% | 0.0% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $23,620,000 | +23.5% | 939,563 | +31.0% | 0.01% | +10.0% |
| CFA | Buy | VICTORYSHARES US 500 VOLATIL | $23,830,000 | +87.9% | 522,172 | +82.0% | 0.01% | +83.3% |
| BSFT | Sell | BROADSOFT INC | $24,090,000 | -31.9% | 478,926 | -41.7% | 0.01% | -38.9% |
| UBSI | Sell | UNITED BANKSHARES INC | $22,708,000 | -77.8% | 611,313 | -76.5% | 0.01% | -78.4% |
| VER | Sell | VEREIT INC | $22,439,000 | -36.9% | 2,706,834 | -38.0% | 0.01% | -38.9% |
| FICO | Buy | FAIR ISAAC CORP | $23,156,000 | +6.4% | 164,810 | +5.6% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $23,679,000 | +15.4% | 330,617 | +33.4% | 0.01% | +10.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $22,673,000 | +19.7% | 148,387 | +14.2% | 0.01% | +22.2% |
| CA | Buy | CA INC | $23,485,000 | +6.8% | 703,637 | +10.3% | 0.01% | 0.0% |
| REVG | Buy | REV GROUP INC | $23,544,000 | +71.9% | 818,807 | +65.5% | 0.01% | +57.1% |
| CR | Sell | CRANE CO | $23,421,000 | -3.3% | 292,782 | -4.0% | 0.01% | -8.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $20,058,000 | -8.8% | 390,697 | -3.1% | 0.01% | -9.1% |
| VALE | Buy | VALE SA-SP ADRadr | $21,168,000 | +3741.7% | 2,102,150 | +3233.9% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $21,583,000 | +15.6% | 426,710 | +13.9% | 0.01% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,373,000 | +17.6% | 20,435 | +5.1% | 0.01% | +11.1% |
| HLS | Buy | HEALTHSOUTH CORP | $20,243,000 | +3.4% | 436,660 | +8.0% | 0.01% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $20,776,000 | +41.0% | 640,586 | +31.5% | 0.01% | +42.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $20,076,000 | +14.8% | 185,847 | +7.5% | 0.01% | +11.1% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $20,840,000 | +10.1% | 316,734 | -1.2% | 0.01% | +11.1% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $21,032,000 | +10.6% | 784,833 | -16.8% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $20,734,000 | +11.3% | 1,179,405 | -1.2% | 0.01% | +11.1% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $21,699,000 | +57.9% | 580,235 | +52.9% | 0.01% | +42.9% |
| LAZ | Buy | LAZARD LTD-CL A | $21,473,000 | +66.6% | 474,818 | +70.6% | 0.01% | +66.7% |
| VGLT | Buy | VANGUARD LONG-TERM GOV BOND | $20,333,000 | +14.2% | 264,444 | +14.4% | 0.01% | +11.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $20,363,000 | -14.5% | 622,708 | -18.5% | 0.01% | -16.7% |
| DST | Sell | DST SYSTEMS INC | $20,475,000 | -11.6% | 373,080 | -0.6% | 0.01% | -16.7% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $21,304,000 | +24.0% | 177,073 | -2.9% | 0.01% | +11.1% |
| Sell | NAVISTAR INTERNATIONAL CORPconv bnd | $22,023,000 | -2.1% | 20,090,000 | -13.0% | 0.01% | -9.1% | |
| CTB | Buy | COOPER TIRE & RUBBER | $21,046,000 | +6.6% | 562,680 | +2.8% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $22,051,000 | +25.8% | 1,129,945 | +18.4% | 0.01% | +11.1% |
| MOGA | Sell | MOOG INC-CLASS A | $21,721,000 | +15.3% | 260,368 | -0.9% | 0.01% | +11.1% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $20,938,000 | -20.1% | 375,941 | -23.1% | 0.01% | -23.1% |
| ELF | New | ELF BEAUTY INC | $20,359,000 | – | 905,583 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $21,259,000 | +33.2% | 95,962 | +54.3% | 0.01% | +25.0% |
| BSCL | Buy | GUGGENHEIM BULLET 2021 COR | $20,145,000 | +60.1% | 943,668 | +59.7% | 0.01% | +66.7% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $19,966,000 | -46.2% | 376,152 | -44.2% | 0.01% | -47.4% |
| BCO | Sell | BRINK'S CO/THE | $21,269,000 | -11.8% | 252,468 | -29.9% | 0.01% | -16.7% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK | $20,348,000 | +2.4% | 373,169 | -3.0% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $20,824,000 | +20.1% | 229,309 | +3.7% | 0.01% | +11.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $21,600,000 | +4.3% | 565,891 | -15.6% | 0.01% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $20,460,000 | +2.9% | 716,856 | +0.3% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $21,354,000 | -12.8% | 381,530 | -2.2% | 0.01% | -16.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $20,808,000 | +14.3% | 195,283 | +3.4% | 0.01% | +11.1% |
| RBC | Buy | REGAL BELOIT CORP | $20,279,000 | -2.1% | 256,679 | +1.0% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $20,180,000 | +26.8% | 1,053,551 | +15.4% | 0.01% | +25.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $21,682,000 | -56.7% | 444,301 | -61.8% | 0.01% | -60.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $20,843,000 | -1.6% | 1,729,839 | +0.4% | 0.01% | -9.1% |
| SUI | Buy | SUN COMMUNITIES INC | $20,580,000 | +0.9% | 240,117 | +3.2% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $20,931,000 | +17.0% | 260,656 | -2.0% | 0.01% | +11.1% |
| FSK | Buy | FS INVESTMENT CORP | $20,196,000 | -8.0% | 2,418,770 | +0.8% | 0.01% | -9.1% |
| DTV | DTE ENERGY COconv prf | $20,419,000 | -0.7% | 375,000 | 0.0% | 0.01% | 0.0% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $21,445,000 | +27.1% | 660,647 | +22.7% | 0.01% | +25.0% |
| SMTC | Sell | SEMTECH CORP | $20,472,000 | -9.5% | 545,174 | -13.9% | 0.01% | -9.1% |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $21,291,000 | -12.0% | 407,104 | -1.6% | 0.01% | -16.7% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $22,022,000 | -5.3% | 269,801 | +0.7% | 0.01% | -16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $21,090,000 | +15.1% | 1,926,115 | +15.1% | 0.01% | +11.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $21,073,000 | -62.6% | 585,758 | -71.4% | 0.01% | -64.3% |
| BCR | Sell | CR BARD INC | $21,621,000 | -7.5% | 67,450 | -10.1% | 0.01% | -16.7% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $21,347,000 | -10.0% | 422,869 | -2.8% | 0.01% | -16.7% |
| TBI | Buy | TRUEBLUE INC | $20,582,000 | -7.6% | 917,628 | +9.1% | 0.01% | -9.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $20,588,000 | +70.2% | 206,592 | +46.2% | 0.01% | +66.7% |
| WAB | Sell | WABTEC CORP | $20,723,000 | -18.2% | 273,572 | -1.1% | 0.01% | -23.1% |
| BMA | Sell | BANCO MACRO SA-ADRadr | $21,080,000 | +27.1% | 179,637 | -0.2% | 0.01% | +25.0% |
| MFGP | New | MICRO FOCUS INTL-SPN ADRadr | $20,156,000 | – | 631,846 | +100.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $18,050,000 | -15.5% | 1,128,777 | -1.5% | 0.01% | -18.2% |
| UFS | Buy | DOMTAR CORP | $19,092,000 | +42.0% | 439,891 | +25.8% | 0.01% | +28.6% |
| DCI | Buy | DONALDSON CO INC | $19,290,000 | +9.6% | 419,920 | +8.6% | 0.01% | 0.0% |
| SWP | Sell | SWK 5 3/8 05/15/20conv prf | $18,806,000 | +0.8% | 164,035 | -3.5% | 0.01% | 0.0% |
| COTY | Sell | COTY INC-CL A | $18,325,000 | -38.9% | 1,108,615 | -30.6% | 0.01% | -40.0% |
| CSGP | Sell | COSTAR GROUP INC | $18,018,000 | -15.0% | 67,166 | -16.5% | 0.01% | -18.2% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $18,489,000 | +58.2% | 207,360 | +6.0% | 0.01% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,349,000 | +3.3% | 227,473 | +3.5% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $18,984,000 | +17.8% | 515,700 | +3.5% | 0.01% | +12.5% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $19,431,000 | +3.0% | 360,845 | -4.2% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $19,913,000 | +15.8% | 247,276 | +2.6% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $18,301,000 | -58.7% | 446,371 | -49.7% | 0.01% | -59.1% |
| COHU | Buy | COHU INC | $19,240,000 | +78.7% | 807,067 | +18.0% | 0.01% | +80.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $18,275,000 | +10.8% | 304,860 | +10.3% | 0.01% | +12.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $18,531,000 | -44.9% | 97,740 | -38.9% | 0.01% | -47.1% |
| MEI | Buy | METHODE ELECTRONICS INC | $18,884,000 | +3.4% | 445,907 | +0.6% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTD | $19,598,000 | -7.0% | 1,182,755 | -8.5% | 0.01% | -18.2% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $19,150,000 | +3.6% | 284,148 | -1.7% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $18,053,000 | +35.1% | 821,713 | +53.9% | 0.01% | +28.6% |
| X | Sell | UNITED STATES STEEL CORP | $19,396,000 | -40.1% | 755,942 | -48.3% | 0.01% | -43.8% |
| SNY | Sell | SANOFI-ADRadr | $19,435,000 | -12.2% | 390,347 | -15.6% | 0.01% | -18.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $19,583,000 | -12.8% | 167,110 | -3.4% | 0.01% | -18.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $17,986,000 | +12.8% | 359,917 | +1.0% | 0.01% | +12.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $19,814,000 | +16.7% | 845,954 | +16.2% | 0.01% | +12.5% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $18,825,000 | +23.5% | 233,111 | -1.3% | 0.01% | +12.5% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $18,711,000 | +60.7% | 1,552,764 | +57.5% | 0.01% | +50.0% |
| SPSB | Buy | SPDR BBG BARC ST CORPORATE | $19,135,000 | +28.5% | 623,899 | +28.3% | 0.01% | +28.6% |
| RGLD | Buy | ROYAL GOLD INC | $18,565,000 | +11.6% | 215,769 | +1.2% | 0.01% | +12.5% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $18,706,000 | +6.1% | 170,909 | +3.7% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $19,609,000 | -27.5% | 1,144,679 | -26.3% | 0.01% | -35.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $19,201,000 | -6.1% | 114,270 | -10.2% | 0.01% | -10.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $18,380,000 | +7.2% | 1,206,810 | +2.9% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $18,504,000 | +17.1% | 750,117 | +18.6% | 0.01% | +12.5% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $18,896,000 | +5.3% | 758,284 | +6.1% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $18,941,000 | +27.1% | 365,083 | +3.1% | 0.01% | +28.6% |
| GEO | Buy | GEO GROUP INC/THE | $18,133,000 | -3.2% | 674,036 | +6.4% | 0.01% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $18,456,000 | -3.3% | 500,309 | -1.2% | 0.01% | -10.0% |
| VVC | Buy | VECTREN CORP | $19,608,000 | +16.0% | 298,124 | +3.1% | 0.01% | +12.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $18,905,000 | +17.9% | 155,232 | +13.7% | 0.01% | +12.5% |
| GBCI | Buy | GLACIER BANCORP INC | $19,605,000 | +7.5% | 519,211 | +4.2% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $19,824,000 | +38.3% | 165,547 | +0.9% | 0.01% | +28.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $18,182,000 | -4.9% | 546,871 | -0.0% | 0.01% | -10.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $19,579,000 | +7.6% | 646,175 | +4.0% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $18,416,000 | -25.4% | 382,504 | -28.4% | 0.01% | -25.0% |
| HCP | Sell | HCP INC | $19,362,000 | -16.0% | 696,015 | -3.5% | 0.01% | -25.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $19,384,000 | +0.6% | 1,108,307 | +0.8% | 0.01% | -10.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $19,827,000 | +10.5% | 1,054,632 | -2.4% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $18,811,000 | +0.9% | 357,951 | +0.3% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $19,071,000 | -3.9% | 484,633 | -7.7% | 0.01% | -10.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $19,336,000 | +33.0% | 534,907 | +18.6% | 0.01% | +28.6% |
| ICUI | Sell | ICU MEDICAL INC | $17,982,000 | -4.9% | 96,753 | -11.7% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $19,183,000 | -40.4% | 217,792 | -41.2% | 0.01% | -43.8% |
| BIG | Buy | BIG LOTS INC | $18,982,000 | +16.8% | 354,348 | +5.3% | 0.01% | +12.5% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $19,823,000 | -13.1% | 580,484 | -17.8% | 0.01% | -18.2% |
| NGVT | Buy | INGEVITY CORP | $18,774,000 | +13.9% | 300,514 | +4.7% | 0.01% | +12.5% |
| BKU | Buy | BANKUNITED INC | $19,216,000 | +17.2% | 540,128 | +11.0% | 0.01% | +12.5% |
| XPO | Sell | XPO LOGISTICS INC | $19,138,000 | -2.9% | 282,338 | -7.4% | 0.01% | -10.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $19,732,000 | +6.0% | 431,058 | +3.1% | 0.01% | 0.0% |
| SINA | Buy | SINA CORP | $18,870,000 | +4972.6% | 164,634 | +3652.8% | 0.01% | – |
| OPB | Sell | OPUS BANK | $19,301,000 | -1.1% | 804,216 | -0.3% | 0.01% | -10.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $17,919,000 | -5.2% | 1,046,161 | -7.5% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $19,366,000 | +27.0% | 379,364 | +7.2% | 0.01% | +12.5% |
| ONB | Buy | OLD NATIONAL BANCORP | $18,129,000 | +9.4% | 990,627 | +3.1% | 0.01% | +12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $18,308,000 | +12.1% | 168,618 | +3.8% | 0.01% | +12.5% |
| NTRI | Sell | NUTRISYSTEM INC | $18,543,000 | -0.6% | 331,721 | -7.4% | 0.01% | 0.0% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $19,047,000 | +88.7% | 771,362 | +79.1% | 0.01% | +80.0% |
| WTR | Buy | AQUA AMERICA INC | $17,872,000 | +0.9% | 538,489 | +1.2% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $19,828,000 | +7.6% | 233,275 | -1.0% | 0.01% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $18,492,000 | -59.8% | 148,797 | -61.6% | 0.01% | -60.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $18,457,000 | +25.3% | 120,961 | +22.0% | 0.01% | +28.6% |
| NDSN | Sell | NORDSON CORP | $18,672,000 | -3.6% | 157,570 | -1.3% | 0.01% | -10.0% |
| AABA | Sell | ALTABA INC | $17,862,000 | -6.4% | 269,742 | -23.0% | 0.01% | -10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,946,000 | +31.1% | 412,058 | +4.6% | 0.01% | +28.6% |
| LFUS | Buy | LITTELFUSE INC | $19,465,000 | +22.8% | 99,366 | +3.4% | 0.01% | +12.5% |
| NTAP | Buy | NETAPP INC | $17,973,000 | +46.5% | 410,708 | +34.0% | 0.01% | +50.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $18,035,000 | +44.5% | 233,181 | +38.1% | 0.01% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $19,679,000 | +3.6% | 347,556 | +2.2% | 0.01% | -10.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $19,246,000 | +18.9% | 444,477 | +9.7% | 0.01% | +12.5% |
| NYLDA | Buy | NRG YIELD INC-CLASS A | $18,358,000 | +43.4% | 967,724 | +29.0% | 0.01% | +50.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $18,777,000 | +2.4% | 457,185 | +1.5% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $19,058,000 | +7.6% | 431,619 | +0.8% | 0.01% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $18,182,000 | -75.6% | 629,653 | -76.0% | 0.01% | -75.7% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $18,549,000 | +1.5% | 1,346,114 | -1.2% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $18,605,000 | +1.2% | 659,327 | +6.6% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $18,931,000 | +4.4% | 1,441,628 | +2.3% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $18,130,000 | +2.8% | 436,092 | -0.6% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $18,749,000 | +5.9% | 138,735 | +9.0% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $19,831,000 | -16.6% | 268,423 | -3.9% | 0.01% | -25.0% |
| KR | Sell | KROGER CO | $18,067,000 | -82.1% | 900,631 | -79.2% | 0.01% | -82.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,241,000 | +8.1% | 266,654 | +7.8% | 0.01% | +12.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $19,604,000 | +7.9% | 1,118,852 | -3.0% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $18,278,000 | +6.5% | 396,757 | +2.3% | 0.01% | 0.0% |
| DAN | Buy | DANA INC | $19,920,000 | +26.2% | 712,438 | +0.8% | 0.01% | +12.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $18,140,000 | +0.7% | 313,203 | -7.1% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $18,285,000 | -13.5% | 205,838 | -1.7% | 0.01% | -18.2% |
| TGNA | Sell | TEGNA INC | $18,099,000 | -23.6% | 1,357,621 | -17.4% | 0.01% | -25.0% |
| Buy | INTEL CORPconv bnd | $16,391,000 | +13.7% | 8,920,000 | +2.3% | 0.01% | +14.3% | |
| MDR | Buy | MCDERMOTT INTL INC | $16,289,000 | +4.2% | 2,240,490 | +2.8% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $16,685,000 | +98.6% | 798,397 | +53.0% | 0.01% | +100.0% |
| INGN | Buy | INOGEN INC | $17,781,000 | +5.6% | 187,068 | +6.0% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $17,490,000 | +24.9% | 225,827 | +9.2% | 0.01% | +14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $17,094,000 | +2.4% | 138,411 | +3.7% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $17,447,000 | -21.2% | 464,627 | -1.5% | 0.01% | -27.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $17,400,000 | -21.7% | 1,560,670 | -11.0% | 0.01% | -27.3% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $17,826,000 | -30.5% | 660,603 | -39.9% | 0.01% | -38.5% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $17,557,000 | -5.9% | 678,726 | -0.0% | 0.01% | -11.1% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $15,801,000 | -14.9% | 808,169 | -11.0% | 0.01% | -11.1% |
| MDCO | Buy | MEDICINES COMPANY | $16,131,000 | +1.4% | 435,516 | +4.0% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $16,178,000 | +17.2% | 319,667 | +17.0% | 0.01% | +14.3% |
| ITT | Buy | ITT INC | $17,081,000 | +10.4% | 385,815 | +0.2% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $16,249,000 | +114.3% | 589,590 | +109.7% | 0.01% | +100.0% |
| WDFC | Sell | WD-40 CO | $17,472,000 | -0.3% | 156,167 | -1.7% | 0.01% | -11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $17,469,000 | +31.3% | 233,043 | +19.8% | 0.01% | +14.3% |
| WPC | Buy | WP CAREY INC | $16,633,000 | +4.7% | 246,912 | +2.6% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $17,636,000 | -9.4% | 285,172 | +2.9% | 0.01% | -20.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $15,917,000 | +44.3% | 435,414 | +16.0% | 0.01% | +33.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $15,958,000 | +26.7% | 430,656 | +26.7% | 0.01% | +33.3% |
| WD | Sell | WALKER & DUNLOP INC | $17,267,000 | +4.4% | 329,962 | -2.6% | 0.01% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $17,718,000 | +15.0% | 333,535 | +12.4% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $17,512,000 | -30.0% | 1,281,971 | -17.5% | 0.01% | -38.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $17,126,000 | +23.4% | 247,482 | +12.7% | 0.01% | +14.3% |
| SPAB | Buy | SPDR BBG BARC AGGREGATE BOND | $16,324,000 | +58.4% | 283,032 | +58.6% | 0.01% | +60.0% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $16,391,000 | +3.6% | 121,521 | -1.9% | 0.01% | 0.0% |
| MCHI | New | ISHARES MSCI CHINA ETF | $17,037,000 | – | 270,036 | +100.0% | 0.01% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $16,128,000 | +12.9% | 186,873 | -4.6% | 0.01% | +14.3% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $16,930,000 | -23.2% | 176,234 | -26.2% | 0.01% | -27.3% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $16,440,000 | +12.2% | 167,484 | -0.2% | 0.01% | +14.3% |
| ROL | Buy | ROLLINS INC | $17,110,000 | +14.6% | 370,823 | +1.2% | 0.01% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,270,000 | -18.1% | 184,405 | -2.8% | 0.01% | -27.3% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $16,296,000 | +12.9% | 240,316 | +7.4% | 0.01% | +14.3% |
| NAVG | Buy | NAVIGATORS GROUP INC | $16,431,000 | +6.3% | 281,623 | +0.0% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $17,207,000 | -14.3% | 460,476 | -24.5% | 0.01% | -20.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $17,290,000 | +1.7% | 188,575 | +2.1% | 0.01% | -11.1% |
| CVG | Sell | CONVERGYS CORP | $16,157,000 | -3.3% | 623,982 | -11.2% | 0.01% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA-ADRadr | $16,800,000 | -18.2% | 1,415,206 | +0.2% | 0.01% | -20.0% |
| Buy | GENERAL CABLE CORPconv bnd | $17,315,000 | +29.6% | 19,510,000 | +10.2% | 0.01% | +14.3% | |
| EGP | Sell | EASTGROUP PROPERTIES INC | $16,087,000 | -18.7% | 182,554 | -22.7% | 0.01% | -20.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $16,303,000 | +48.0% | 274,451 | +40.2% | 0.01% | +33.3% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $16,473,000 | +2.3% | 173,570 | +1.2% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $17,414,000 | -62.1% | 879,497 | -63.7% | 0.01% | -65.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $17,110,000 | +18.0% | 331,292 | +17.3% | 0.01% | +14.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $15,852,000 | -1.5% | 490,017 | +4.8% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $16,697,000 | -10.3% | 584,857 | -8.2% | 0.01% | -11.1% |
| MBI | Buy | MBIA INC | $15,815,000 | -7.7% | 1,817,832 | +0.1% | 0.01% | -11.1% |
| NVRO | Sell | NEVRO CORP | $16,292,000 | +13.2% | 179,245 | -7.3% | 0.01% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,004,000 | +191.0% | 521,749 | +181.6% | 0.01% | +166.7% |
| LZB | Sell | LA-Z-BOY INC | $16,398,000 | -20.5% | 609,605 | -4.0% | 0.01% | -20.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $15,760,000 | -7.4% | 649,506 | -20.2% | 0.01% | -11.1% |
| CBOE | Sell | CBOE HOLDINGS INC | $17,079,000 | +0.8% | 158,702 | -14.4% | 0.01% | 0.0% |
| BID | Buy | SOTHEBY'S | $15,874,000 | +4.9% | 344,247 | +22.0% | 0.01% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $17,579,000 | -69.8% | 295,763 | -71.4% | 0.01% | -72.4% |
| SM | Buy | SM ENERGY CO | $17,358,000 | +8.5% | 978,473 | +1.1% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $15,825,000 | +0.9% | 350,088 | -1.4% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS USA INC-CL A | $17,719,000 | -14.3% | 706,200 | +0.8% | 0.01% | -20.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $17,514,000 | +3.1% | 101,907 | -0.3% | 0.01% | -11.1% |
| FNB | Buy | FNB CORP | $16,426,000 | +4.0% | 1,170,796 | +5.0% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $17,701,000 | +6.6% | 508,056 | +1.3% | 0.01% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $16,237,000 | -7.2% | 345,608 | +1.5% | 0.01% | -11.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $17,048,000 | -35.9% | 175,248 | -41.1% | 0.01% | -38.5% |
| BRO | Buy | BROWN & BROWN INC | $15,949,000 | +14.3% | 330,938 | +2.1% | 0.01% | +14.3% |
| PRA | Sell | PROASSURANCE CORP | $15,772,000 | -11.9% | 288,575 | -2.0% | 0.01% | -11.1% |
| CPLA | Sell | CAPELLA EDUCATION CO | $16,578,000 | -22.4% | 236,290 | -5.3% | 0.01% | -27.3% |
| SAIA | Buy | SAIA INC | $16,021,000 | +41.6% | 255,708 | +15.9% | 0.01% | +33.3% |
| RGEN | Sell | REPLIGEN CORP | $15,902,000 | -8.5% | 414,961 | -1.1% | 0.01% | -11.1% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $16,572,000 | -0.1% | 44,322 | -0.4% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $16,718,000 | -15.5% | 346,417 | -0.5% | 0.01% | -20.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $16,330,000 | +17.9% | 153,763 | +0.7% | 0.01% | +14.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $17,464,000 | -30.9% | 423,080 | -31.7% | 0.01% | -38.5% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $15,793,000 | +5.1% | 341,518 | -2.9% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORP | $17,260,000 | -2.5% | 313,817 | +6.0% | 0.01% | -11.1% |
| EXPO | Buy | EXPONENT INC | $16,792,000 | +31.5% | 227,244 | +3.8% | 0.01% | +33.3% |
| DOX | Sell | AMDOCS LTD | $17,206,000 | -1.2% | 267,485 | -1.0% | 0.01% | -11.1% |
| TEX | Sell | TEREX CORP | $16,166,000 | +9.4% | 359,072 | -8.9% | 0.01% | +14.3% |
| R | Buy | RYDER SYSTEM INC | $17,434,000 | +22.5% | 206,195 | +4.3% | 0.01% | +14.3% |
| AN | Buy | AUTONATION INC | $16,933,000 | +152.6% | 356,767 | +124.4% | 0.01% | +166.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $16,969,000 | +3.5% | 136,255 | -2.1% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $17,666,000 | +14.8% | 340,981 | -5.9% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $15,816,000 | -13.2% | 402,454 | -14.1% | 0.01% | -11.1% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $16,621,000 | +7.2% | 740,836 | +3.6% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $16,218,000 | +9.1% | 823,587 | +8.2% | 0.01% | +14.3% |
| SUNPOWER CORPconv bnd | $16,379,000 | -3.7% | 19,820,000 | 0.0% | 0.01% | -11.1% | ||
| TOWR | Buy | TOWER INTERNATIONAL INC | $17,610,000 | +21.5% | 647,441 | +0.3% | 0.01% | +14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $17,260,000 | -18.1% | 907,037 | -16.4% | 0.01% | -27.3% |
| OOMA | Buy | OOMA INC | $16,360,000 | +40.2% | 1,550,700 | +6.3% | 0.01% | +33.3% |
| KEY | Buy | KEYCORP | $16,158,000 | +28.4% | 858,281 | +27.8% | 0.01% | +33.3% |
| BCPC | Buy | BALCHEM CORP | $17,466,000 | +10.0% | 214,859 | +5.1% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $16,868,000 | +7.7% | 291,926 | +5.9% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $17,507,000 | -3.4% | 1,057,764 | -10.4% | 0.01% | -11.1% |
| PYZ | Sell | POWERSHARES DWA BASIC MATERI | $16,019,000 | -3.5% | 244,292 | -9.8% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $16,763,000 | +25.2% | 372,195 | +4.0% | 0.01% | +14.3% |
| TTEK | Sell | TETRA TECH INC | $16,300,000 | -11.1% | 350,146 | -12.7% | 0.01% | -11.1% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $17,774,000 | -10.2% | 192,114 | -9.7% | 0.01% | -20.0% |
| QLYS | Buy | QUALYS INC | $14,666,000 | +32.4% | 283,122 | +4.3% | 0.01% | +16.7% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $13,684,000 | +9.4% | 184,895 | +1.1% | 0.01% | +16.7% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $14,247,000 | +54.0% | 287,342 | +19.7% | 0.01% | +40.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $14,669,000 | +17.4% | 142,213 | +0.8% | 0.01% | +16.7% |
| MKL | Buy | MARKEL CORP | $14,108,000 | +14.1% | 13,209 | +4.2% | 0.01% | +16.7% |
| CALX | Sell | CALIX INC | $14,905,000 | -30.3% | 2,951,794 | -5.4% | 0.01% | -36.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,560,000 | +245.9% | 182,179 | +237.3% | 0.01% | +250.0% |
| THRM | Sell | GENTHERM INC | $14,535,000 | -4.6% | 391,208 | -0.3% | 0.01% | -12.5% |
| SCHH | Buy | SCHWAB US REIT ETF | $15,225,000 | +5.6% | 370,267 | +5.8% | 0.01% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $13,977,000 | +33.1% | 488,558 | +16.8% | 0.01% | +40.0% |
| GEF | Sell | GREIF INC-CL A | $15,743,000 | +4.3% | 268,912 | -0.6% | 0.01% | -12.5% |
| GIMO | Buy | GIGAMON INC | $14,779,000 | +8.0% | 350,615 | +0.9% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $14,747,000 | -21.1% | 952,642 | +9.6% | 0.01% | -22.2% |
| MDU | Buy | MDU RESOURCES GROUP INC | $15,362,000 | +0.2% | 591,948 | +1.2% | 0.01% | -12.5% |
| INT | Sell | WORLD FUEL SERVICES CORP | $14,779,000 | -19.5% | 435,830 | -8.7% | 0.01% | -22.2% |
| WWD | Buy | WOODWARD INC | $14,340,000 | +28.2% | 184,778 | +11.7% | 0.01% | +16.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $15,675,000 | +1.4% | 543,286 | -1.6% | 0.01% | -12.5% |
| CUZ | Sell | COUSINS PROPERTIES INC | $15,720,000 | +0.9% | 1,683,037 | -5.0% | 0.01% | -12.5% |
| DNB | Sell | DUN & BRADSTREET CORP | $15,519,000 | -19.4% | 133,304 | -25.1% | 0.01% | -30.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $14,110,000 | +14.0% | 295,008 | +14.1% | 0.01% | +16.7% |
| FTI | Buy | TECHNIPFMC PLC | $14,761,000 | +180.5% | 528,645 | +173.4% | 0.01% | +133.3% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $13,776,000 | +205.0% | 106,823 | +190.5% | 0.01% | +250.0% |
| VSM | Buy | VERSUM MATERIALS INC | $13,851,000 | +20.9% | 356,818 | +1.2% | 0.01% | +16.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $15,449,000 | +15.8% | 314,087 | +3.2% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $13,664,000 | -8.3% | 221,658 | -2.5% | 0.01% | 0.0% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $14,795,000 | -20.0% | 313,092 | -21.3% | 0.01% | -22.2% |
| KRA | Buy | KRATON CORP | $13,966,000 | +17.9% | 345,356 | +0.4% | 0.01% | +16.7% |
| ARCB | Sell | ARCBEST CORP | $14,765,000 | +36.8% | 441,331 | -15.8% | 0.01% | +40.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $14,331,000 | +1494.1% | 165,022 | +1443.4% | 0.01% | – |
| PCH | Buy | POTLATCH CORP | $15,299,000 | +23.2% | 299,992 | +10.4% | 0.01% | +16.7% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $14,675,000 | +96.0% | 605,659 | +86.5% | 0.01% | +75.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $14,743,000 | +33.8% | 123,960 | +18.0% | 0.01% | +16.7% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $14,164,000 | +17.9% | 328,650 | -2.6% | 0.01% | +16.7% |
| NEU | Buy | NEWMARKET CORP | $13,847,000 | -5.6% | 32,515 | +2.1% | 0.01% | 0.0% |
| FNF | Buy | FNF GROUP | $13,962,000 | +10.2% | 294,206 | +4.1% | 0.01% | +16.7% |
| TIME | Sell | TIME INC | $13,754,000 | -14.8% | 1,018,715 | -9.5% | 0.01% | -12.5% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $14,408,000 | +22.0% | 307,865 | +17.6% | 0.01% | +16.7% |
| PBI | Buy | PITNEY BOWES INC | $15,296,000 | +6.7% | 1,091,695 | +15.0% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $15,406,000 | -80.3% | 134,576 | -80.6% | 0.01% | -82.1% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv bnd | $14,289,000 | +180.7% | 14,200,000 | +184.0% | 0.01% | +133.3% | |
| IDA | Buy | IDACORP INC | $13,731,000 | +11.0% | 156,155 | +7.8% | 0.01% | +16.7% |
| LM | Buy | LEGG MASON INC | $14,325,000 | +34.9% | 364,409 | +31.1% | 0.01% | +40.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $13,785,000 | -12.2% | 62,030 | -10.7% | 0.01% | -12.5% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $14,175,000 | +10.1% | 211,718 | +3.3% | 0.01% | +16.7% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $13,658,000 | -4.6% | 697,546 | -1.4% | 0.01% | 0.0% |
| JBGS | New | JBG SMITH PROPERTIES | $15,145,000 | – | 442,751 | +100.0% | 0.01% | – |
| ITGR | Buy | INTEGER HOLDINGS CORP | $15,102,000 | +51.2% | 295,270 | +27.9% | 0.01% | +40.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $15,641,000 | +0.1% | 272,515 | -6.9% | 0.01% | -12.5% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $15,453,000 | -15.3% | 584,683 | -9.1% | 0.01% | -22.2% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $14,719,000 | -5.5% | 115,267 | +41.8% | 0.01% | -12.5% |
| PDP | Sell | POWERSHARES DWA MOMENTUM POR | $15,367,000 | -16.8% | 316,121 | -19.9% | 0.01% | -22.2% |
| IEV | Buy | ISHARES EUROPE ETF | $14,645,000 | +18.8% | 312,463 | +12.3% | 0.01% | +16.7% |
| CTAS | Buy | CINTAS CORP | $14,521,000 | +209.9% | 100,650 | +169.6% | 0.01% | +250.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $13,879,000 | +28.5% | 88,856 | +8.7% | 0.01% | +40.0% |
| ELLI | Buy | ELLIE MAE INC | $15,712,000 | +257.7% | 191,316 | +378.7% | 0.01% | +250.0% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN E | $14,819,000 | +18.6% | 772,082 | +16.8% | 0.01% | +16.7% |
| EWS | New | ISHARES MSCI SINGAPORE CAPPE | $15,469,000 | – | 633,225 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $14,795,000 | +11.0% | 203,324 | +16.0% | 0.01% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $14,239,000 | -8.8% | 2,876,743 | +7.8% | 0.01% | -12.5% |
| FWRD | Buy | FORWARD AIR CORP | $14,354,000 | +15.4% | 250,802 | +7.4% | 0.01% | +16.7% |
| SPTN | Buy | SPARTANNASH CO | $13,706,000 | +24.9% | 519,717 | +23.0% | 0.01% | +40.0% |
| HI | Sell | HILLENBRAND INC | $14,892,000 | +6.1% | 383,312 | -1.4% | 0.01% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $14,178,000 | +7.9% | 700,200 | +0.9% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $15,354,000 | +9.0% | 168,037 | -10.3% | 0.01% | 0.0% |
| MEDICINES COMPANYconv bnd | $13,823,000 | +0.2% | 13,150,000 | 0.0% | 0.01% | 0.0% | ||
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $14,409,000 | +6.4% | 453,926 | +0.9% | 0.01% | 0.0% |
| SFR | New | STARWOOD WAYPOINT HOMES | $13,931,000 | – | 383,038 | +100.0% | 0.01% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $14,084,000 | -8.8% | 289,877 | -1.4% | 0.01% | -12.5% |
| TRN | Sell | TRINITY INDUSTRIES INC | $15,319,000 | +13.2% | 480,185 | -0.6% | 0.01% | 0.0% |
| VERISIGN INCconv bnd | $15,562,000 | +14.3% | 5,002,000 | 0.0% | 0.01% | 0.0% | ||
| HMST | Buy | HOMESTREET INC | $13,881,000 | +0.5% | 514,127 | +3.1% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $13,950,000 | -28.6% | 469,853 | -38.9% | 0.01% | -30.0% |
| CRI | Sell | CARTER'S INC | $15,544,000 | -52.1% | 157,409 | -56.8% | 0.01% | -56.2% |
| CXW | Buy | CORECIVIC INC | $14,963,000 | -1.1% | 558,719 | +1.7% | 0.01% | -12.5% |
| CLGX | Sell | CORELOGIC INC | $15,431,000 | +3.6% | 333,861 | -2.8% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $14,079,000 | +22.2% | 230,901 | +15.9% | 0.01% | +16.7% |
| FUL | Sell | H.B. FULLER CO. | $15,565,000 | +9.2% | 268,075 | -3.8% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $14,492,000 | -0.4% | 772,900 | +0.9% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $15,043,000 | +39.5% | 415,817 | -0.4% | 0.01% | +40.0% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $14,308,000 | -17.9% | 276,842 | -17.7% | 0.01% | -22.2% |
| Sell | LIBERTY INTERACTIVE LLCconv bnd | $14,912,000 | +2.7% | 12,585,000 | -0.9% | 0.01% | 0.0% | |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $14,580,000 | +8.1% | 99,020 | +5.0% | 0.01% | 0.0% |
| ALR | Sell | ALERE INC | $14,747,000 | -30.0% | 289,222 | -31.1% | 0.01% | -36.4% |
| UDR | Buy | UDR INC | $15,533,000 | +3.5% | 408,434 | +6.1% | 0.01% | -12.5% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $15,013,000 | +32.3% | 285,936 | +28.3% | 0.01% | +16.7% |
| CABO | Buy | CABLE ONE INC | $14,734,000 | +2.6% | 20,405 | +1.0% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $15,420,000 | +86.5% | 440,477 | +10.8% | 0.01% | +75.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $15,026,000 | +7.3% | 101,837 | -5.7% | 0.01% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $14,067,000 | +12.6% | 336,946 | +10.0% | 0.01% | +16.7% |
| BRKL | Sell | BROOKLINE BANCORP INC | $15,246,000 | -2.7% | 983,614 | -8.4% | 0.01% | -12.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $13,763,000 | +64.1% | 959,837 | +68.8% | 0.01% | +75.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $14,402,000 | +10.0% | 151,489 | +3.6% | 0.01% | 0.0% |
| CJ | Buy | C&J ENERGY SERVICES INC | $15,652,000 | -12.0% | 522,270 | +0.5% | 0.01% | -22.2% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $14,593,000 | +30.8% | 592,574 | +28.5% | 0.01% | +16.7% |
| FNGN | Buy | FINANCIAL ENGINES INC | $14,123,000 | +0.6% | 406,424 | +6.0% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $15,223,000 | -1.3% | 426,579 | -8.4% | 0.01% | -12.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $14,893,000 | +24.2% | 83,193 | +16.9% | 0.01% | +16.7% |
| TMUSP | Buy | TMUS 5 1/2 12/15/17conv prf | $13,988,000 | +10.4% | 140,000 | +8.9% | 0.01% | +16.7% |
| SLCA | Buy | US SILICA HOLDINGS INC | $15,369,000 | -12.1% | 494,595 | +0.4% | 0.01% | -22.2% |
| DIOD | Buy | DIODES INC | $14,714,000 | +25.6% | 491,608 | +0.8% | 0.01% | +16.7% |
| SCSC | Sell | SCANSOURCE INC | $14,073,000 | +7.8% | 322,379 | -0.4% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $14,307,000 | +65.7% | 109,435 | +33.1% | 0.01% | +75.0% |
| IRBT | Buy | IROBOT CORP | $15,360,000 | -6.6% | 199,328 | +2.1% | 0.01% | -12.5% |
| INTERCEPT PHARMACEUTICALS INCconv bnd | $15,681,000 | -20.6% | 20,300,000 | 0.0% | 0.01% | -30.0% | ||
| POWI | Sell | POWER INTEGRATIONS INC | $14,319,000 | -8.3% | 195,608 | -8.6% | 0.01% | -12.5% |
| DSW | Sell | DSW INC-CLASS A | $14,143,000 | +7.0% | 658,413 | -11.8% | 0.01% | 0.0% |
| DESP | New | DESPEGAR.COM CORP | $15,403,000 | – | 481,372 | +100.0% | 0.01% | – |
| PRFZ | Sell | POWERSHARES FTSE RAFI US1500 | $13,830,000 | +5.2% | 110,392 | -0.8% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $14,613,000 | +3.2% | 183,798 | +5.3% | 0.01% | 0.0% |
| VRP | Buy | POWERSHARES VARIABLE RATE PR | $12,148,000 | +406.4% | 466,306 | +408.6% | 0.01% | +500.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $11,981,000 | +22.2% | 455,628 | +6.2% | 0.01% | +20.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $12,208,000 | +143.1% | 393,904 | +124.1% | 0.01% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $12,132,000 | +202.8% | 241,010 | +188.5% | 0.01% | +200.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $12,328,000 | +9.3% | 205,329 | +4.6% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $12,677,000 | +16.6% | 673,943 | +7.3% | 0.01% | +20.0% |
| FLUIDIGM CORPconv bnd | $11,919,000 | +17.4% | 16,344,000 | 0.0% | 0.01% | +20.0% | ||
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH | $12,762,000 | -0.2% | 191,273 | -5.5% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $11,586,000 | -13.7% | 83,672 | -12.0% | 0.01% | -14.3% |
| REG | Sell | REGENCY CENTERS CORP | $13,119,000 | -7.6% | 211,466 | -6.7% | 0.01% | -14.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $12,355,000 | +1.7% | 323,893 | -1.9% | 0.01% | 0.0% |
| CAL | Buy | CALERES INC | $12,562,000 | +32.8% | 411,589 | +20.9% | 0.01% | +20.0% |
| RYN | Buy | RAYONIER INC | $12,565,000 | +2.7% | 434,981 | +2.3% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $12,189,000 | +8.4% | 152,482 | +0.1% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $12,170,000 | -5.0% | 197,576 | -0.9% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $11,871,000 | -58.5% | 212,704 | -60.3% | 0.01% | -57.1% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $12,097,000 | -17.7% | 407,249 | -21.7% | 0.01% | -14.3% |
| RH | Sell | RH | $12,688,000 | -62.8% | 180,431 | -65.9% | 0.01% | -64.7% |
| RLI | Buy | RLI CORP | $11,620,000 | +5.1% | 202,588 | +0.1% | 0.01% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $12,479,000 | +3.5% | 272,366 | -0.4% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $13,320,000 | -31.7% | 88,233 | -30.4% | 0.01% | -40.0% |
| BGC | Buy | GENERAL CABLE CORP | $13,382,000 | +29.1% | 709,895 | +12.0% | 0.01% | +20.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $13,206,000 | +6.9% | 546,381 | -0.8% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $13,248,000 | -60.6% | 172,460 | -59.2% | 0.01% | -64.7% |
| KWR | Sell | QUAKER CHEMICAL CORP | $13,486,000 | +1.2% | 91,158 | -0.6% | 0.01% | -14.3% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $13,206,000 | -28.9% | 1,573,137 | -28.6% | 0.01% | -33.3% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $11,869,000 | +2.4% | 351,172 | -7.5% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $12,844,000 | +81.7% | 280,127 | +3.5% | 0.01% | +50.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $12,561,000 | +6.5% | 470,969 | +1.4% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $13,313,000 | -78.8% | 139,469 | -79.5% | 0.01% | -80.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $12,537,000 | -4.6% | 194,840 | -4.8% | 0.01% | -14.3% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $13,022,000 | -2.7% | 22,257 | -0.3% | 0.01% | -14.3% |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $11,703,000 | +61.3% | 760,408 | +40.9% | 0.01% | +50.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $12,411,000 | +24.4% | 660,168 | +18.3% | 0.01% | +20.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $12,706,000 | +21.0% | 202,424 | +32.2% | 0.01% | +20.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $13,530,000 | +7.9% | 270,115 | +13.7% | 0.01% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $11,574,000 | +54.5% | 191,782 | +36.9% | 0.01% | +50.0% |
| New | GREEN PLAINS INCconv bnd | $13,579,000 | – | 13,200,000 | +100.0% | 0.01% | – | |
| UN | Sell | UNILEVER N V -NY SHARES | $12,965,000 | -6.1% | 219,593 | -9.2% | 0.01% | -14.3% |
| PDN | Buy | POWERSHARES FTSE RAFI DV S-M | $12,530,000 | +30.0% | 380,766 | +23.4% | 0.01% | +20.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $12,750,000 | -13.8% | 224,585 | -18.3% | 0.01% | -14.3% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $12,947,000 | +69.7% | 358,905 | +44.2% | 0.01% | +50.0% |
| EVTC | Buy | EVERTEC INC | $12,941,000 | +28.3% | 816,530 | +40.0% | 0.01% | +20.0% |
| BCC | Sell | BOISE CASCADE CO | $12,258,000 | +9.4% | 351,290 | -4.7% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $12,404,000 | -79.6% | 271,662 | -79.6% | 0.01% | -80.0% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $11,653,000 | +36.7% | 255,661 | +32.2% | 0.01% | +50.0% |
| POL | Buy | POLYONE CORPORATION | $12,514,000 | +4.6% | 312,606 | +1.2% | 0.01% | 0.0% |
| CVLG | New | COVENANT TRANSPORT GRP-CL A | $11,686,000 | – | 403,266 | +100.0% | 0.01% | – |
| AKR | Sell | ACADIA REALTY TRUST | $12,888,000 | +2.6% | 450,147 | -0.4% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $11,745,000 | -10.8% | 363,158 | -5.8% | 0.01% | -14.3% |
| Sell | CLOVIS ONCOLOGY INCconv bnd | $12,330,000 | -10.1% | 8,000,000 | -1.2% | 0.01% | -14.3% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $13,193,000 | +25.5% | 525,021 | +5.0% | 0.01% | +20.0% |
| VMW | Buy | VMWARE INC-CLASS A | $11,611,000 | +37.7% | 106,339 | +10.3% | 0.01% | +50.0% |
| HP | Buy | HELMERICH & PAYNE | $13,376,000 | +172.1% | 256,680 | +183.7% | 0.01% | +200.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $11,733,000 | +356.4% | 1,441,286 | +269.5% | 0.01% | +500.0% |
| WGL | Sell | WGL HOLDINGS INC | $12,488,000 | -7.4% | 148,313 | -8.2% | 0.01% | -14.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $12,875,000 | -17.5% | 195,035 | -17.6% | 0.01% | -25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $13,622,000 | +26.2% | 278,575 | +3.5% | 0.01% | +20.0% |
| WAT | Buy | WATERS CORP | $12,563,000 | +32.1% | 69,978 | +36.5% | 0.01% | +20.0% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $12,845,000 | +33.9% | 549,669 | +31.3% | 0.01% | +20.0% |
| WFCPRL | Sell | WFC 7 1/2 PERPconv prf | $13,351,000 | -1.2% | 10,153 | -1.5% | 0.01% | -14.3% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $13,266,000 | +107.2% | 416,101 | +88.4% | 0.01% | +100.0% |
| HUN | Sell | HUNTSMAN CORP | $12,241,000 | -17.5% | 446,393 | -22.3% | 0.01% | -14.3% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $12,824,000 | -0.1% | 413,001 | +14.2% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $13,556,000 | -23.9% | 195,959 | -20.3% | 0.01% | -33.3% |
| MD | Sell | MEDNAX INC | $12,276,000 | -50.1% | 284,682 | -30.1% | 0.01% | -50.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $12,383,000 | -59.0% | 268,923 | -57.2% | 0.01% | -60.0% |
| WEX | Buy | WEX INC | $13,315,000 | +12.4% | 118,650 | +4.4% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $13,507,000 | +16.1% | 301,664 | +10.8% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,761,000 | +2.4% | 516,318 | +0.6% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $13,071,000 | +696.0% | 1,214,716 | +509.1% | 0.01% | +500.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $12,267,000 | +10.0% | 246,030 | +7.0% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $12,809,000 | -6.4% | 371,560 | +0.1% | 0.01% | -14.3% |
| TOWN | Buy | TOWNE BANK | $11,943,000 | +9.5% | 356,478 | +0.7% | 0.01% | +20.0% |
| WPXP | Buy | WPX 6 1/4 07/31/18conv prf | $11,992,000 | +45.3% | 225,000 | +28.6% | 0.01% | +50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $11,884,000 | -8.9% | 296,121 | -20.5% | 0.01% | -14.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $12,092,000 | +9.9% | 537,379 | -15.7% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $11,853,000 | +13.2% | 208,859 | +92.7% | 0.01% | +20.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,213,000 | -1.4% | 235,820 | -14.3% | 0.01% | -14.3% |
| SNHY | Sell | SUN HYDRAULICS CORP | $12,558,000 | +13.9% | 232,557 | -10.0% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $13,106,000 | +18.4% | 4,945,509 | +8.6% | 0.01% | 0.0% |
| BGS | Sell | B&G FOODS INC | $12,879,000 | -63.4% | 404,279 | -59.1% | 0.01% | -66.7% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $11,852,000 | -20.2% | 329,841 | -14.0% | 0.01% | -14.3% |
| DK | New | DELEK US HOLDINGS INC | $12,254,000 | – | 458,456 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $12,273,000 | -8.7% | 199,601 | -6.7% | 0.01% | -14.3% |
| NWE | Buy | NORTHWESTERN CORP | $13,363,000 | +3.4% | 234,684 | +10.8% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $12,403,000 | +10.2% | 718,220 | -0.4% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12,537,000 | +29.2% | 215,774 | +15.7% | 0.01% | +20.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $12,752,000 | +17.4% | 106,888 | +8.5% | 0.01% | +20.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $12,075,000 | -10.1% | 265,650 | +0.7% | 0.01% | -14.3% |
| ANDE | Sell | ANDERSONS INC/THE | $11,874,000 | -6.9% | 346,631 | -7.2% | 0.01% | 0.0% |
| STOR | Sell | STORE CAPITAL CORP | $13,270,000 | -48.2% | 533,528 | -53.2% | 0.01% | -53.8% |
| TKR | Sell | TIMKEN CO | $12,334,000 | -0.9% | 254,048 | -5.5% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $12,928,000 | +5.7% | 262,503 | +1.8% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $13,414,000 | +35.5% | 792,379 | +19.6% | 0.01% | +20.0% |
| USIG | Buy | ISHARES US CREDIT BOND ETF | $12,299,000 | +16.0% | 109,587 | +15.5% | 0.01% | +20.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $11,725,000 | +7.7% | 127,266 | -6.3% | 0.01% | +20.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $13,331,000 | +8.1% | 120,758 | +8.0% | 0.01% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $12,201,000 | +51.0% | 469,209 | +35.3% | 0.01% | +50.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $13,173,000 | +3.5% | 246,451 | +0.3% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $13,559,000 | +106.9% | 952,925 | +85.6% | 0.01% | +100.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $12,691,000 | -32.8% | 300,947 | -35.9% | 0.01% | -33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $12,329,000 | +5.0% | 57,589 | -3.4% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $12,259,000 | +11.9% | 142,884 | +1.0% | 0.01% | +20.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $12,859,000 | +50.2% | 597,990 | -32.6% | 0.01% | +50.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $12,285,000 | -4.1% | 143,041 | -0.0% | 0.01% | 0.0% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $12,546,000 | -3.0% | 314,256 | -7.4% | 0.01% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $13,617,000 | +16.5% | 736,068 | +6.4% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $12,071,000 | +36.3% | 939,383 | +8.6% | 0.01% | +50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $11,750,000 | -0.5% | 183,860 | -0.0% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $13,115,000 | +3.1% | 432,935 | +4.2% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $12,814,000 | +19.6% | 279,265 | +4.1% | 0.01% | +20.0% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $11,575,000 | -16.2% | 1,108,712 | -32.8% | 0.01% | -14.3% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $12,021,000 | +30.5% | 96,851 | +20.3% | 0.01% | +20.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETF | $12,779,000 | +2.5% | 97,908 | -3.3% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS E | $12,689,000 | -5.3% | 553,321 | -14.4% | 0.01% | -14.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $13,006,000 | -10.4% | 331,546 | -20.7% | 0.01% | -14.3% |
| AGNC | Sell | AGNC INVESTMENT CORP | $11,596,000 | +0.0% | 534,218 | -1.8% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $13,465,000 | +22.6% | 458,946 | +5.1% | 0.01% | +20.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $11,928,000 | -18.2% | 370,653 | -20.0% | 0.01% | -14.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $12,595,000 | +38.9% | 73,571 | +5.7% | 0.01% | +20.0% |
| CSFL | Buy | CENTERSTATE BANK CORP | $12,049,000 | +8.1% | 449,622 | +0.3% | 0.01% | 0.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $12,731,000 | +5.6% | 121,531 | +0.8% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV EX | $10,710,000 | +18.6% | 242,691 | +12.1% | 0.01% | 0.0% |
| MIK | Buy | MICHAELS COS INC/THE | $10,599,000 | +90.9% | 493,669 | +64.6% | 0.01% | +66.7% |
| LDL | Sell | LYDALL INC | $10,634,000 | +10.2% | 185,606 | -0.6% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $11,020,000 | +16.1% | 264,591 | +3.0% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $10,785,000 | +9.4% | 226,576 | -0.9% | 0.01% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $9,472,000 | -29.7% | 1,921,259 | +5.0% | 0.01% | -28.6% |
| Sell | INVACARE CORPconv bnd | $10,260,000 | +1.9% | 8,595,000 | -8.5% | 0.01% | 0.0% | |
| AF | Sell | ASTORIA FINANCIAL CORP | $10,530,000 | +6.7% | 489,721 | -0.0% | 0.01% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $11,014,000 | +8.0% | 91,927 | +5.9% | 0.01% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $10,836,000 | -37.5% | 143,389 | -29.0% | 0.01% | -44.4% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $10,376,000 | +4.7% | 310,956 | +1.6% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $10,222,000 | +40.5% | 386,883 | +29.5% | 0.01% | +25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $10,742,000 | +19.3% | 171,009 | +4.9% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $10,195,000 | +12.3% | 247,156 | -0.3% | 0.01% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $11,385,000 | +13.5% | 287,660 | +2.9% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO | $11,553,000 | -69.6% | 125,793 | -68.9% | 0.01% | -73.7% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MU | $10,763,000 | -4.0% | 343,762 | -5.2% | 0.01% | -16.7% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $11,051,000 | +39.0% | 87,385 | +30.6% | 0.01% | +25.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $10,515,000 | +11.0% | 46,147 | +5.2% | 0.01% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $9,897,000 | -0.1% | 204,153 | -2.1% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $10,196,000 | -18.8% | 223,734 | -22.4% | 0.01% | -16.7% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $11,051,000 | -0.5% | 170,266 | +0.1% | 0.01% | -16.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $11,387,000 | +7.9% | 496,149 | -0.6% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $9,497,000 | -65.2% | 162,436 | -68.2% | 0.01% | -64.3% |
| BYD | Sell | BOYD GAMING CORP | $11,267,000 | +1.4% | 432,492 | -3.4% | 0.01% | -16.7% |
| LSI | Sell | LIFE STORAGE INC | $11,267,000 | -4.3% | 137,714 | -13.3% | 0.01% | -16.7% |
| ACORDA THERAPEUTICS INCconv bnd | $11,282,000 | +5.2% | 12,500,000 | 0.0% | 0.01% | 0.0% | ||
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $11,027,000 | +492.5% | 409,897 | +450.5% | 0.01% | +400.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $9,832,000 | +20.2% | 495,084 | +12.0% | 0.01% | +25.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $11,065,000 | +9.2% | 31,705 | +0.0% | 0.01% | 0.0% |
| GCI | Sell | GANNETT CO INC | $10,704,000 | +0.4% | 1,189,344 | -2.7% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $10,561,000 | +5.0% | 188,315 | -1.5% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $10,461,000 | +25.0% | 292,772 | +15.1% | 0.01% | +25.0% |
| AROC | Sell | ARCHROCK INC | $11,139,000 | +7.7% | 887,576 | -2.2% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $10,294,000 | -18.8% | 65,109 | -23.1% | 0.01% | -16.7% |
| KEX | Sell | KIRBY CORP | $10,475,000 | -50.4% | 158,831 | -49.7% | 0.01% | -54.5% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $10,827,000 | +22.4% | 167,817 | +1.2% | 0.01% | +25.0% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $11,547,000 | -34.2% | 179,279 | -38.8% | 0.01% | -44.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $9,836,000 | -14.2% | 173,194 | -18.1% | 0.01% | -16.7% |
| BOH | Buy | BANK OF HAWAII CORP | $10,522,000 | +1.4% | 126,222 | +0.9% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $9,464,000 | -6.9% | 321,610 | +0.6% | 0.01% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $9,754,000 | +20.2% | 338,716 | +5.6% | 0.01% | +25.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $9,518,000 | +5.9% | 131,349 | -7.5% | 0.01% | +25.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $10,939,000 | -0.2% | 343,677 | -19.4% | 0.01% | 0.0% |
| EGOV | Sell | NIC INC | $9,937,000 | -23.7% | 579,399 | -15.7% | 0.01% | -28.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $10,672,000 | -38.1% | 56,227 | -46.0% | 0.01% | -44.4% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $9,980,000 | +16.4% | 172,355 | +6.3% | 0.01% | +25.0% |
| ADTN | Buy | ADTRAN INC | $9,664,000 | +23.6% | 402,723 | +6.4% | 0.01% | +25.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $9,455,000 | -6.8% | 522,992 | -4.3% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $11,336,000 | +25.2% | 293,955 | +19.7% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $11,025,000 | -0.8% | 83,959 | -0.2% | 0.01% | -16.7% |
| BSCM | Buy | GUGGENHEIM BULLET 2022 CORP | $10,592,000 | +191.6% | 495,260 | +190.5% | 0.01% | +150.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $10,674,000 | +9.2% | 204,254 | +1.2% | 0.01% | 0.0% |
| New | RADIUS HEALTH INCconv bnd | $10,513,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| NRIM | Sell | NORTHRIM BANCORP INC | $9,733,000 | +4.9% | 278,501 | -8.7% | 0.01% | 0.0% |
| XPER | Sell | XPERI CORP | $10,912,000 | -24.9% | 431,327 | -11.6% | 0.01% | -28.6% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $11,078,000 | -0.9% | 497,192 | -2.7% | 0.01% | -16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $11,248,000 | +20.5% | 278,059 | +1.0% | 0.01% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $9,884,000 | +5.7% | 759,119 | +5.0% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $11,524,000 | +0.6% | 93,898 | -0.3% | 0.01% | -16.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $10,395,000 | -12.2% | 250,102 | +1.5% | 0.01% | -16.7% |
| BSCN | Buy | GUGGENHEIM BULLETSH CO 2023 | $10,349,000 | +254.7% | 491,012 | +252.7% | 0.01% | +400.0% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $11,498,000 | +30.9% | 168,656 | +19.8% | 0.01% | +25.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $10,489,000 | -27.3% | 769,021 | -28.8% | 0.01% | -28.6% |
| ANGO | Sell | ANGIODYNAMICS INC | $10,922,000 | +2.3% | 639,011 | -3.0% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $11,430,000 | -12.3% | 301,238 | -21.7% | 0.01% | -28.6% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTE | $10,180,000 | +3.0% | 423,289 | +2.5% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $10,483,000 | +7.3% | 128,560 | -0.3% | 0.01% | 0.0% |
| RYT | Sell | GUGG S&P 500 EQ WGT TECH | $10,568,000 | -78.0% | 78,192 | -79.7% | 0.01% | -79.2% |
| ACCO | Buy | ACCO BRANDS CORP | $9,911,000 | +37.9% | 832,693 | +35.0% | 0.01% | +25.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $11,278,000 | -32.2% | 232,816 | -27.4% | 0.01% | -37.5% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $9,786,000 | +3.4% | 521,181 | +0.9% | 0.01% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $10,060,000 | +1.2% | 274,634 | -2.4% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,040,000 | -3.8% | 130,512 | +0.7% | 0.01% | 0.0% |
| MNRO | Sell | MONRO INC | $10,388,000 | +27.4% | 185,329 | -5.1% | 0.01% | +25.0% |
| BXS | Buy | BANCORPSOUTH INC | $9,797,000 | +14.5% | 305,658 | +9.0% | 0.01% | +25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,575,000 | -39.8% | 198,344 | -29.2% | 0.01% | -44.4% |
| SHIP FINANCE INTERNATIONAL LTDconv bnd | $10,124,000 | +9.0% | 9,700,000 | 0.0% | 0.01% | 0.0% | ||
| IRM | Buy | IRON MOUNTAIN INC | $10,522,000 | +82.5% | 270,265 | +57.0% | 0.01% | +66.7% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $9,855,000 | +22.0% | 132,285 | +0.7% | 0.01% | +25.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $10,625,000 | +14.3% | 273,144 | +1.8% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $10,131,000 | +55.3% | 300,240 | +64.6% | 0.01% | +66.7% |
| INXN | Buy | INTERXION HOLDING NV | $10,304,000 | +12.5% | 202,334 | +1.1% | 0.01% | 0.0% |
| FDL | Sell | FIRST TRUST MORN DVD LEAD IN | $9,747,000 | -2.0% | 334,979 | -5.2% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $10,243,000 | 0.0% | 159,259 | +2.9% | 0.01% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $9,723,000 | -13.2% | 216,742 | -42.1% | 0.01% | -16.7% |
| NSP | Sell | INSPERITY INC | $10,806,000 | +21.8% | 122,796 | -1.8% | 0.01% | +25.0% |
| TCF | Buy | TCF FINANCIAL CORP | $9,961,000 | +7.7% | 584,600 | +0.7% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $10,485,000 | +24.6% | 209,219 | +19.6% | 0.01% | +25.0% |
| SALESFORCE COM INCconv bnd | $9,856,000 | +6.2% | 7,018,000 | 0.0% | 0.01% | 0.0% | ||
| ALG | Buy | ALAMO GROUP INC | $11,545,000 | +32.5% | 107,509 | +12.1% | 0.01% | +25.0% |
| OII | Buy | OCEANEERING INTL INC | $9,937,000 | +16.2% | 378,293 | +1.0% | 0.01% | +25.0% |
| PXH | Buy | POWERSHARES FTSE RAFI EM MKT | $9,825,000 | +39.8% | 460,280 | +29.4% | 0.01% | +25.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $10,980,000 | +33.2% | 269,493 | +0.9% | 0.01% | +25.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $10,218,000 | +25.0% | 723,148 | +12.2% | 0.01% | +25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,358,000 | -8.0% | 177,618 | -12.3% | 0.01% | -16.7% |
| MLHR | Buy | HERMAN MILLER INC | $9,969,000 | +29.3% | 277,697 | +9.5% | 0.01% | +25.0% |
| SABR | Sell | SABRE CORP | $10,607,000 | -43.9% | 586,056 | -32.5% | 0.01% | -44.4% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $9,798,000 | -7.8% | 374,664 | -2.3% | 0.01% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $9,655,000 | -8.1% | 227,967 | -11.4% | 0.01% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $11,308,000 | +10.5% | 77,657 | +6.1% | 0.01% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $9,474,000 | +21.4% | 285,835 | +48.8% | 0.01% | +25.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $9,610,000 | -3.5% | 269,192 | +0.3% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC | $9,650,000 | +35.9% | 714,832 | +46.5% | 0.01% | +25.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $11,526,000 | -1.1% | 606,294 | -0.2% | 0.01% | -16.7% |
| HORIZON PHARMA INVESTMENT LTDconv bnd | $10,837,000 | +4.8% | 12,000,000 | 0.0% | 0.01% | 0.0% | ||
| WBT | Buy | WELBILT INC | $9,611,000 | +554.3% | 416,810 | +435.1% | 0.01% | +400.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPlp | $10,523,000 | -5.1% | 700,130 | -4.4% | 0.01% | -16.7% |
| UBS | Buy | UBS GROUP AG-REG | $11,326,000 | +10.3% | 660,876 | +9.4% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $10,245,000 | -1.9% | 344,384 | +4.2% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $10,753,000 | +6.6% | 476,019 | +2.8% | 0.01% | 0.0% |
| AEGERION PHARMACEUTICALS INCconv bnd | $9,948,000 | -0.3% | 12,460,000 | 0.0% | 0.01% | 0.0% | ||
| PENN | Buy | PENN NATIONAL GAMING INC | $11,542,000 | +23.7% | 493,463 | +13.1% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $10,707,000 | +131.0% | 154,706 | +152.0% | 0.01% | +150.0% |
| HUBG | Buy | HUB GROUP INC-CL A | $11,022,000 | +12.0% | 256,429 | +0.1% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $10,281,000 | +127.0% | 266,143 | +111.9% | 0.01% | +150.0% |
| AKRXQ | Buy | AKORN INC | $11,019,000 | +24.8% | 332,030 | +26.2% | 0.01% | +25.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $10,306,000 | +6.8% | 221,638 | +0.5% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $9,934,000 | -7.8% | 177,536 | +3.5% | 0.01% | 0.0% |
| JLS | Buy | NUVEEN MORT OPP TERM FD | $11,474,000 | +35.6% | 453,074 | +37.2% | 0.01% | +25.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $10,298,000 | +7.7% | 513,110 | +1.3% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $10,717,000 | -86.4% | 285,222 | -88.3% | 0.01% | -87.5% |
| MXL | Sell | MAXLINEAR INC | $9,510,000 | -15.4% | 400,417 | -0.6% | 0.01% | -16.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $10,190,000 | +5.7% | 171,140 | -0.6% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $11,158,000 | +46.2% | 314,483 | +44.1% | 0.01% | +25.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $9,614,000 | +13.1% | 111,057 | +0.8% | 0.01% | +25.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $10,825,000 | +22.2% | 563,777 | -2.3% | 0.01% | +25.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $10,829,000 | +16.1% | 411,109 | +22.3% | 0.01% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $11,139,000 | +4.3% | 292,084 | -5.3% | 0.01% | 0.0% |
| PID | Buy | POWERSHARES INTER DVD ACHIEV | $10,292,000 | +10.9% | 638,871 | +5.5% | 0.01% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $9,581,000 | +326.4% | 657,590 | +312.9% | 0.01% | +400.0% |
| ILG | Sell | ILG INC | $9,535,000 | -39.8% | 356,692 | -38.1% | 0.01% | -37.5% |
| LIVN | Sell | LIVANOVA PLC | $10,113,000 | +13.0% | 144,350 | -1.3% | 0.01% | +25.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $10,222,000 | +130.2% | 197,036 | +88.6% | 0.01% | +150.0% |
| LXFT | Sell | LUXOFT HOLDING INC | $9,933,000 | -24.9% | 207,803 | -4.4% | 0.01% | -28.6% |
| VNO | Sell | VORNADO REALTY TRUST | $10,745,000 | -57.1% | 139,751 | -47.6% | 0.01% | -61.5% |
| IBKC | Buy | IBERIABANK CORP | $11,231,000 | +5.4% | 136,718 | +4.6% | 0.01% | 0.0% |
| SHLM | Sell | SCHULMAN (A.) INC | $11,526,000 | -8.4% | 337,545 | -14.2% | 0.01% | -16.7% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $9,792,000 | +15.9% | 1,104,482 | +4.2% | 0.01% | +25.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $11,452,000 | +14.4% | 96,958 | +14.0% | 0.01% | 0.0% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $10,868,000 | +80.4% | 170,214 | +73.9% | 0.01% | +66.7% |
| NEW YORK MORTGAGE TRUST INCconv bnd | $10,062,000 | -1.1% | 10,100,000 | 0.0% | 0.01% | 0.0% | ||
| MTDR | Sell | MATADOR RESOURCES CO | $10,450,000 | -6.3% | 384,943 | -26.3% | 0.01% | -16.7% |
| FIVN | Buy | FIVE9 INC | $10,238,000 | +47.0% | 428,389 | +32.4% | 0.01% | +66.7% |
| MOD | Sell | MODINE MANUFACTURING CO | $9,605,000 | +12.7% | 498,914 | -3.1% | 0.01% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $11,539,000 | +7.9% | 42 | 0.0% | 0.01% | 0.0% | |
| UE | Buy | URBAN EDGE PROPERTIES | $10,495,000 | +55.2% | 435,102 | +52.7% | 0.01% | +66.7% |
| SCL | Sell | STEPAN CO | $11,309,000 | -6.0% | 135,173 | -2.0% | 0.01% | -16.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $10,900,000 | -28.7% | 290,278 | -9.3% | 0.01% | -37.5% |
| INTL | Sell | INTL FCSTONE INC | $11,528,000 | +0.1% | 300,857 | -1.4% | 0.01% | -16.7% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $10,361,000 | -3.3% | 450,414 | +6.0% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $11,089,000 | +20.4% | 168,511 | -4.6% | 0.01% | 0.0% |
| Sell | PTC THERAPEUTICS INCconv bnd | $10,360,000 | -15.8% | 12,900,000 | -18.9% | 0.01% | -16.7% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $10,622,000 | +3.7% | 231,301 | -9.7% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $10,241,000 | -14.8% | 113,595 | -10.4% | 0.01% | -16.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,874,000 | +368.9% | 420,494 | +507.8% | 0.01% | +400.0% |
| MYL | Buy | MYLAN NV | $10,228,000 | -5.7% | 326,281 | +16.8% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INC - A | $10,456,000 | -10.9% | 467,199 | -19.8% | 0.01% | -16.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $11,515,000 | +8.7% | 355,375 | +8.4% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $10,576,000 | -4.1% | 169,887 | -5.7% | 0.01% | -16.7% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $10,509,000 | +48.1% | 857,871 | +38.4% | 0.01% | +25.0% |
| CCU | Buy | CIA CERVECERIAS UNI-SPON ADRadr | $9,863,000 | +23.7% | 366,252 | +20.5% | 0.01% | +25.0% |
| WING | Sell | WINGSTOP INC | $10,739,000 | -19.7% | 322,996 | -25.4% | 0.01% | -28.6% |
| UVV | Buy | UNIVERSAL CORP/VA | $8,349,000 | -11.3% | 145,700 | +0.1% | 0.00% | -20.0% |
| BEAT | Sell | BIOTELEMETRY INC | $8,079,000 | -32.2% | 244,819 | -31.2% | 0.00% | -33.3% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $9,317,000 | +2.1% | 499,057 | +1.2% | 0.00% | -20.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SC | $7,853,000 | -3.8% | 68,328 | -9.5% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $9,404,000 | -16.4% | 711,877 | -17.6% | 0.00% | -33.3% |
| BIOMARIN PHARMACEUTICAL INCconv bnd | $7,540,000 | +0.6% | 6,300,000 | 0.0% | 0.00% | 0.0% | ||
| ESND | Buy | ESSENDANT INC | $8,617,000 | +29.2% | 654,174 | +45.5% | 0.00% | +33.3% |
| CTRE | Buy | CARETRUST REIT INC | $7,488,000 | +6.3% | 393,287 | +3.5% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $8,848,000 | +13.0% | 218,320 | -0.7% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $9,052,000 | -10.2% | 152,511 | -9.3% | 0.00% | -20.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $8,169,000 | +14.1% | 584,308 | -27.9% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $8,283,000 | +6.5% | 397,316 | -0.4% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $9,307,000 | -1.7% | 167,705 | +5.3% | 0.00% | -20.0% |
| HSTM | Sell | HEALTHSTREAM INC | $8,037,000 | -11.6% | 343,895 | -0.5% | 0.00% | -20.0% |
| WOW | Buy | WIDEOPENWEST INC | $7,399,000 | -6.3% | 490,597 | +8.1% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $7,408,000 | -32.9% | 66,778 | -26.3% | 0.00% | -33.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $7,384,000 | +6.7% | 312,239 | -11.1% | 0.00% | +33.3% |
| POLY | Sell | PLANTRONICS INC | $8,180,000 | -23.0% | 185,005 | -8.9% | 0.00% | -20.0% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $9,191,000 | +19.1% | 109,368 | +20.3% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $8,301,000 | -10.7% | 24,340 | -4.9% | 0.00% | -20.0% |
| INSM | Buy | INSMED INC | $9,316,000 | +642.3% | 298,513 | +308.3% | 0.00% | +300.0% |
| HRB | Sell | H&R BLOCK INC | $9,035,000 | -72.3% | 341,083 | -67.7% | 0.00% | -75.0% |
| KMPR | Buy | KEMPER CORP | $8,350,000 | +49.4% | 157,539 | +8.8% | 0.00% | +33.3% |
| BCOR | Buy | BLUCORA INC | $8,789,000 | +23.4% | 347,372 | +3.3% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $8,653,000 | +50.7% | 133,538 | +23.2% | 0.00% | +33.3% |
| INVA | Buy | INNOVIVA INC | $8,157,000 | +14.3% | 577,615 | +3.6% | 0.00% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $7,987,000 | -13.5% | 165,681 | -3.0% | 0.00% | -20.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $7,841,000 | -9.8% | 67,564 | -13.8% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $8,019,000 | -13.1% | 232,748 | -24.7% | 0.00% | -20.0% |
| BOBE | Sell | BOB EVANS FARMS | $8,222,000 | +7.8% | 106,076 | -0.1% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $8,144,000 | +14.3% | 304,087 | -30.9% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $8,635,000 | -34.8% | 240,168 | -24.3% | 0.00% | -42.9% |
| HYH | Sell | HALYARD HEALTH INC | $9,334,000 | -5.7% | 207,232 | -17.7% | 0.00% | -20.0% |
| CLH | Buy | CLEAN HARBORS INC | $8,448,000 | +3.2% | 148,995 | +1.6% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $7,931,000 | -20.9% | 107,540 | -17.1% | 0.00% | -20.0% |
| MTCH | Sell | MATCH GROUP INC | $8,883,000 | +32.0% | 383,077 | -1.0% | 0.00% | +33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,965,000 | +6.1% | 190,251 | -20.3% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $7,371,000 | -12.9% | 1,037,957 | -11.3% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $9,138,000 | +14.3% | 434,058 | +5.2% | 0.00% | 0.0% |
| UUP | Sell | POWERSHARES DB US DOL IND BU | $9,199,000 | -45.7% | 380,336 | -43.4% | 0.00% | -50.0% |
| KIM | Sell | KIMCO REALTY CORP | $9,443,000 | -15.6% | 483,085 | -20.5% | 0.00% | -33.3% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $8,070,000 | +13.8% | 119,880 | +6.7% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $8,757,000 | +12.8% | 211,178 | +8.4% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $7,845,000 | +28.2% | 160,105 | +4.3% | 0.00% | +33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,598,000 | +20.4% | 36,850 | +7.0% | 0.00% | +33.3% |
| HF | Buy | HFF INC-CLASS A | $7,616,000 | +16.3% | 192,526 | +2.2% | 0.00% | +33.3% |
| ZEUS | Buy | OLYMPIC STEEL INC | $8,344,000 | +110.2% | 379,291 | +86.1% | 0.00% | +100.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $8,907,000 | -6.9% | 425,148 | -3.4% | 0.00% | -20.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $9,197,000 | +34.4% | 673,304 | +31.4% | 0.00% | +33.3% |
| PZA | Sell | POWERSHARES NATIONAL AMT-FRE | $8,624,000 | -9.0% | 337,666 | -9.3% | 0.00% | -20.0% |
| KBR | Buy | KBR INC | $7,781,000 | +20.6% | 435,066 | +2.6% | 0.00% | +33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $9,013,000 | +5.7% | 232,016 | +0.4% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $8,761,000 | -20.4% | 386,500 | -11.7% | 0.00% | -33.3% |
| OKTA | Buy | OKTA INC | $9,189,000 | +44.9% | 325,715 | +17.1% | 0.00% | +33.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $8,969,000 | +30.2% | 235,656 | -6.9% | 0.00% | +33.3% |
| NUVA | Sell | NUVASIVE INC | $8,026,000 | -28.3% | 144,721 | -0.5% | 0.00% | -33.3% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAP | $8,112,000 | +1123.5% | 396,725 | +1951.8% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $8,216,000 | -34.8% | 94,999 | -38.8% | 0.00% | -33.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAP | $9,321,000 | +419.3% | 134,983 | +409.9% | 0.00% | +300.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $9,321,000 | +25.4% | 201,930 | -1.8% | 0.00% | 0.0% |
| OEF | Buy | ISHARES S&P 100 ETF | $7,578,000 | +7.7% | 68,086 | +3.5% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $8,843,000 | -28.8% | 157,888 | -29.4% | 0.00% | -33.3% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $8,811,000 | -70.9% | 599,479 | -55.0% | 0.00% | -73.3% |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 | $7,526,000 | +13.5% | 349,917 | +13.0% | 0.00% | +33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $8,335,000 | -14.3% | 255,670 | -19.3% | 0.00% | -20.0% |
| Buy | NOVAVAX INCconv bnd | $8,749,000 | +38.4% | 19,440,000 | +31.9% | 0.00% | +33.3% | |
| TROX | Sell | TRONOX LTD-CL A | $8,102,000 | +0.2% | 383,959 | -28.2% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $8,722,000 | +12.5% | 252,402 | +32.8% | 0.00% | 0.0% |
| IDLV | Sell | POWERSHARES S&P INT DEV LOW | $9,019,000 | +0.8% | 273,534 | -4.5% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $9,272,000 | -21.5% | 196,028 | -25.0% | 0.00% | -33.3% |
| TWI | Buy | TITAN INTERNATIONAL INC | $7,373,000 | -13.1% | 726,234 | +2.8% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $8,808,000 | -16.0% | 200,792 | -17.7% | 0.00% | -20.0% |
| MTH | Sell | MERITAGE HOMES CORP | $9,441,000 | +4.1% | 212,639 | -1.1% | 0.00% | -20.0% |
| FN | Sell | FABRINET | $7,404,000 | -13.9% | 199,777 | -0.9% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $8,759,000 | -4.2% | 665,551 | -13.0% | 0.00% | -20.0% |
| MDXG | Buy | MIMEDX GROUP INC | $8,158,000 | -17.3% | 686,716 | +4.2% | 0.00% | -20.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $8,165,000 | -2.0% | 130,555 | +0.3% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP | $7,753,000 | +11.9% | 425,266 | +0.3% | 0.00% | +33.3% |
| HELE | Sell | HELEN OF TROY LTD | $8,957,000 | -0.9% | 92,455 | -3.7% | 0.00% | -20.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $7,741,000 | +14.8% | 828,673 | +12.7% | 0.00% | +33.3% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $8,285,000 | +36.1% | 700,874 | +31.1% | 0.00% | +33.3% |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $7,486,000 | -18.4% | 472,582 | -30.5% | 0.00% | -20.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $7,462,000 | -33.3% | 70,593 | -20.1% | 0.00% | -33.3% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $9,282,000 | -25.9% | 192,176 | -26.8% | 0.00% | -33.3% |
| RHS | Sell | GUGG S&P 500 EQ WGT STAPLES | $8,663,000 | -4.8% | 70,693 | -3.3% | 0.00% | -20.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $7,773,000 | +104.7% | 69,323 | +96.1% | 0.00% | +100.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $8,862,000 | +3.3% | 163,892 | -3.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,136,000 | -73.9% | 98,312 | -70.1% | 0.00% | -75.0% |
| TMST | Sell | TIMKENSTEEL CORP | $8,501,000 | +7.3% | 515,332 | -0.0% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $8,906,000 | +1.5% | 92,525 | +0.7% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD - SPON ADRadr | $9,020,000 | +2183.5% | 110,938 | +2112.6% | 0.00% | – |
| GMED | Sell | GLOBUS MEDICAL INC - A | $9,098,000 | -19.1% | 306,055 | -9.0% | 0.00% | -33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,189,000 | -4.6% | 103,635 | -1.8% | 0.00% | -20.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $8,752,000 | +10.6% | 182,474 | +6.3% | 0.00% | 0.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $7,998,000 | -15.3% | 175,064 | -14.7% | 0.00% | -20.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $8,503,000 | +25.2% | 569,692 | +23.5% | 0.00% | +33.3% |
| CNMD | Buy | CONMED CORP | $8,138,000 | +12.8% | 155,112 | +9.5% | 0.00% | 0.0% |
| NORW | Sell | GLOBAL X MSCI NORWAY ETF | $8,333,000 | +11.3% | 615,034 | -5.5% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $8,079,000 | +18.7% | 575,602 | +19.3% | 0.00% | +33.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $9,038,000 | +62.1% | 146,463 | +51.8% | 0.00% | +33.3% |
| NYT | Buy | NEW YORK TIMES CO-A | $9,308,000 | +17.3% | 474,932 | +5.9% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORP-A | $7,998,000 | +3.0% | 312,444 | -1.0% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $9,333,000 | +7.6% | 489,174 | +21.1% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $7,500,000 | +9.1% | 104,299 | -0.1% | 0.00% | +33.3% |
| GSAT | Buy | GLOBALSTAR INC | $8,698,000 | -23.3% | 5,335,602 | +0.2% | 0.00% | -33.3% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $8,840,000 | -45.7% | 168,856 | -45.7% | 0.00% | -50.0% |
| MDC | Buy | MDC HOLDINGS INC | $9,036,000 | +0.7% | 272,072 | +7.1% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP/DE | $9,284,000 | -25.0% | 140,662 | -28.9% | 0.00% | -33.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $8,204,000 | -3.1% | 478,356 | -18.1% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $7,987,000 | +65.7% | 204,938 | +6.5% | 0.00% | +100.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $7,399,000 | -2.7% | 184,506 | -1.6% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $7,603,000 | +61.1% | 164,249 | +29.5% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $8,353,000 | +77.6% | 265,256 | +94.6% | 0.00% | +100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $8,638,000 | -12.3% | 65,584 | -9.7% | 0.00% | -20.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $7,436,000 | +0.8% | 194,417 | -0.4% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $7,989,000 | +8.8% | 283,381 | -4.9% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $9,129,000 | +24.2% | 87,987 | +22.4% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $7,914,000 | -9.8% | 467,789 | +5.4% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $8,705,000 | +6.1% | 189,527 | -16.5% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $9,172,000 | +17.6% | 164,413 | +5.0% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $8,910,000 | -4.5% | 237,622 | -5.0% | 0.00% | -20.0% |
| GPS | Sell | GAP INC/THE | $7,407,000 | -8.4% | 250,810 | -31.7% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $8,267,000 | -21.3% | 138,619 | +4.2% | 0.00% | -20.0% |
| SPDW | Buy | SPDR S&P WORLD EX-US ETF | $9,199,000 | +21.1% | 300,089 | +14.9% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $8,274,000 | -24.9% | 184,895 | -41.3% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $9,450,000 | -1.0% | 1,546,690 | -1.5% | 0.00% | -20.0% |
| SLV | Sell | ISHARES SILVER TRUST | $7,736,000 | -0.6% | 491,800 | -0.9% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP-CLASS A | $8,603,000 | +2.5% | 416,430 | +7.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,661,000 | -3.6% | 1,072,898 | -2.8% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO SA | $8,620,000 | -5.5% | 128,472 | -3.2% | 0.00% | -20.0% |
| RLJ | Buy | RLJ LODGING TRUST | $8,837,000 | +40.0% | 401,637 | +26.4% | 0.00% | +33.3% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $9,387,000 | +14.1% | 70,880 | +3.3% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $7,613,000 | -7.9% | 573,307 | -3.2% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $8,086,000 | -66.6% | 331,079 | -65.1% | 0.00% | -66.7% |
| ADC | Buy | AGREE REALTY CORP | $7,619,000 | +7.1% | 155,178 | +0.1% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $8,491,000 | -15.5% | 119,568 | -15.3% | 0.00% | -20.0% |
| NBTB | Sell | N B T BANCORP INC | $8,797,000 | -1.8% | 239,587 | -1.2% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $9,337,000 | +70.2% | 175,802 | +73.1% | 0.00% | +33.3% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $8,558,000 | -2.6% | 266,257 | +0.2% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC | $8,122,000 | +13.3% | 608,432 | -3.0% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $8,303,000 | +798.6% | 88,165 | +720.1% | 0.00% | – |
| AZZ | Buy | AZZ INC | $8,448,000 | -11.6% | 173,475 | +1.3% | 0.00% | -20.0% |
| MOV | Sell | MOVADO GROUP INC | $8,334,000 | +1.1% | 297,552 | -8.8% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONVERTIBLE OPP&INC | $7,412,000 | +1.5% | 642,828 | -0.9% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $8,255,000 | -14.7% | 154,928 | -5.1% | 0.00% | -20.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $7,457,000 | +54.6% | 199,273 | +29.0% | 0.00% | +100.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPlp | $8,746,000 | -1.1% | 197,444 | -4.2% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $7,902,000 | -21.3% | 576,837 | -9.7% | 0.00% | -20.0% |
| SPSC | Sell | SPS COMMERCE INC | $9,402,000 | -21.3% | 165,803 | -11.5% | 0.00% | -33.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $8,643,000 | +13.5% | 67,369 | +7.6% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $9,178,000 | -57.5% | 204,658 | -60.8% | 0.00% | -63.6% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $7,664,000 | +115.4% | 275,199 | +107.9% | 0.00% | +100.0% |
| CCIPRA | New | CCI 6 7/8 08/01/20conv prf | $8,395,000 | – | 7,860 | +100.0% | 0.00% | – |
| Buy | RED HAT INCconv bnd | $7,694,000 | +39.3% | 5,000,000 | +25.0% | 0.00% | +33.3% | |
| STAG | Sell | STAG INDUSTRIAL INC | $9,251,000 | -4.9% | 336,760 | -4.4% | 0.00% | -20.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $8,514,000 | +58.7% | 438,387 | +17.5% | 0.00% | +33.3% |
| LEA | Sell | LEAR CORP | $9,045,000 | -55.8% | 52,261 | -63.7% | 0.00% | -60.0% |
| KLXI | Sell | KLX INC | $8,666,000 | +5.0% | 163,710 | -0.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $8,898,000 | -24.1% | 239,163 | -11.0% | 0.00% | -33.3% |
| DRQ | Buy | DRIL-QUIP INC | $7,798,000 | -8.6% | 176,635 | +1.1% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $9,021,000 | +54.5% | 983,540 | +53.2% | 0.00% | +33.3% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $8,209,000 | +11.0% | 461,212 | +10.1% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $9,132,000 | -24.2% | 274,970 | -11.5% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $8,148,000 | -4.7% | 67,835 | -2.7% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $8,844,000 | +63.1% | 237,823 | +31.6% | 0.00% | +33.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $8,348,000 | +1.2% | 2,919,021 | -1.3% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $7,518,000 | -4.7% | 1,468,621 | +7.8% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $8,372,000 | +9.9% | 266,929 | +2.8% | 0.00% | 0.0% |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUND | $7,771,000 | -77.0% | 296,933 | -78.2% | 0.00% | -76.5% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $7,388,000 | -34.9% | 306,306 | -39.5% | 0.00% | -33.3% |
| PLUS | Buy | EPLUS INC | $8,290,000 | +29.7% | 89,670 | +4.0% | 0.00% | +33.3% |
| Sell | TESLA INCconv bnd | $7,737,000 | -12.0% | 6,300,000 | -10.0% | 0.00% | 0.0% | |
| KBH | Buy | KB HOME | $7,902,000 | +0.9% | 327,613 | +0.3% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $7,526,000 | -37.4% | 161,439 | -56.2% | 0.00% | -33.3% |
| PMC | Sell | PHARMERICA CORP | $8,835,000 | -14.7% | 301,521 | -23.5% | 0.00% | -20.0% |
| WELLPRI | HCN 6 1/2 PERPconv prf | $7,459,000 | -4.3% | 117,600 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | WENDY'S CO/THE | $8,495,000 | -4.0% | 546,989 | -4.1% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $8,485,000 | -4.9% | 90,431 | -2.1% | 0.00% | 0.0% |
| FEP | Sell | FIRST TRUST EUROPE | $8,183,000 | -0.1% | 217,009 | -7.9% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $6,530,000 | +17.1% | 447,997 | +20.7% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $6,696,000 | +8.3% | 177,223 | -0.4% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $5,923,000 | -15.0% | 132,645 | +0.9% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $5,716,000 | -0.1% | 231,992 | +5.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,215,000 | -36.7% | 72,722 | -25.6% | 0.00% | -50.0% |
| AEGN | Buy | AEGION CORP | $6,231,000 | +28.0% | 267,673 | +20.3% | 0.00% | +50.0% |
| ASIX | Buy | ADVANSIX INC | $6,946,000 | +35.3% | 174,729 | +6.3% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $6,552,000 | -25.4% | 513,869 | -27.1% | 0.00% | -25.0% |
| AVAV | Buy | AEROVIRONMENT INC | $5,958,000 | +44.2% | 110,091 | +1.8% | 0.00% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $6,149,000 | +14.7% | 132,722 | +2.4% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME II | $5,267,000 | +496.5% | 842,754 | +493.9% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,957,000 | +12.5% | 40,107 | -3.6% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $7,042,000 | +9.5% | 667,478 | +1.4% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $6,914,000 | +10.5% | 119,209 | -6.0% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $7,071,000 | -17.8% | 109,335 | -21.4% | 0.00% | -25.0% |
| L100PS | Sell | ARCONIC INC | $6,369,000 | -0.8% | 256,037 | -9.9% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $5,472,000 | +8.8% | 81,332 | -3.0% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $6,708,000 | +2.9% | 109,781 | -4.7% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $6,051,000 | -8.5% | 63,332 | -0.7% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $6,488,000 | -6.5% | 332,517 | +8.0% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLC-ADRadr | $5,392,000 | +108.8% | 152,098 | +81.4% | 0.00% | +200.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,686,000 | +105.0% | 110,942 | +95.4% | 0.00% | +200.0% |
| BL | Buy | BLACKLINE INC | $6,992,000 | +125.7% | 204,938 | +136.4% | 0.00% | +50.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $7,336,000 | -18.5% | 416,893 | -1.7% | 0.00% | -40.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $6,190,000 | +13.0% | 263,372 | +15.9% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $6,702,000 | -41.1% | 210,363 | -29.5% | 0.00% | -50.0% |
| BROADSOFT INCconv bnd | $6,168,000 | +12.5% | 4,400,000 | 0.0% | 0.00% | 0.0% | ||
| CBRE | Sell | CBRE GROUP INC - A | $7,146,000 | -49.9% | 188,667 | -51.9% | 0.00% | -57.1% |
| COG | Sell | CABOT OIL & GAS CORP | $7,136,000 | +1.4% | 266,736 | -4.9% | 0.00% | -25.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $6,373,000 | +2.5% | 155,051 | -1.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $7,262,000 | +8.8% | 99,208 | +2.6% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $5,620,000 | +39.7% | 262,626 | -1.4% | 0.00% | +50.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $7,314,000 | +5.9% | 506,911 | -6.2% | 0.00% | 0.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $5,997,000 | +27.6% | 68,794 | +18.8% | 0.00% | +50.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $7,094,000 | +18.4% | 295,418 | +0.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $6,210,000 | +19.5% | 81,928 | -0.6% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM INC | $5,989,000 | +1.0% | 225,089 | +1.1% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $5,817,000 | +21.6% | 149,774 | -0.5% | 0.00% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $5,301,000 | -53.5% | 125,850 | -44.6% | 0.00% | -50.0% |
| CHS | Buy | CHICO'S FAS INC | $7,272,000 | +32.6% | 812,428 | +39.6% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $5,399,000 | +10.7% | 109,616 | +5.1% | 0.00% | +50.0% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $7,221,000 | -25.9% | 33,472 | -21.3% | 0.00% | -40.0% |
| ESGW | COLUMBIA SUSTAIN GLOBAL ETF | $5,397,000 | +2.7% | 179,658 | 0.0% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $5,377,000 | +0.9% | 247,016 | +3.7% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $5,822,000 | – | 301,695 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $5,404,000 | -13.6% | 557,158 | -31.3% | 0.00% | 0.0% |
| New | CTRIP.COM INTERNATIONAL LTDconv bnd | $6,461,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| CUTR | Buy | CUTERA INC | $5,276,000 | +66.2% | 127,600 | +4.1% | 0.00% | +50.0% |
| BOOM | Buy | DMC GLOBAL INC | $6,106,000 | +29.9% | 361,262 | +0.7% | 0.00% | +50.0% |
| DBAW | Buy | DEUTSCHE X-TRACKERS MSCI ALL | $6,429,000 | +20.7% | 236,970 | +15.7% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $7,347,000 | -29.4% | 123,731 | -23.0% | 0.00% | -40.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $6,498,000 | +24.4% | 237,600 | +10.8% | 0.00% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $6,601,000 | -45.4% | 244,410 | -19.5% | 0.00% | -50.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $6,290,000 | +3.4% | 593,357 | -1.0% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $5,529,000 | +36.8% | 266,929 | -2.2% | 0.00% | +50.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPlp | $5,815,000 | -2.7% | 77,575 | -3.0% | 0.00% | 0.0% |
| ELECTRONICS FOR IMAGING INC.conv bnd | $5,717,000 | -3.2% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $6,730,000 | +60.6% | 143,817 | +23.5% | 0.00% | +50.0% |
| ERF | Sell | ENERPLUS CORP | $7,261,000 | +21.2% | 735,612 | -0.3% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $6,511,000 | +1.2% | 484,120 | +11.7% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $6,521,000 | +72.3% | 127,868 | +33.8% | 0.00% | +50.0% |
| EVA | Buy | ENVIVA PARTNERS LPlp | $6,784,000 | +8.6% | 229,549 | +1.1% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $6,212,000 | +84.6% | 49,944 | +88.0% | 0.00% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $7,004,000 | +24.6% | 329,072 | +1.6% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $7,156,000 | +36.9% | 320,931 | +12.3% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $7,039,000 | +18.5% | 185,178 | +13.5% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $6,660,000 | -0.1% | 139,936 | -0.7% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $6,742,000 | +6.7% | 221,375 | +0.2% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,773,000 | +44.0% | 157,785 | +34.6% | 0.00% | +50.0% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $5,917,000 | +11.5% | 92,425 | +5.9% | 0.00% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $6,587,000 | +33.4% | 97,731 | +32.3% | 0.00% | +50.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $6,754,000 | +3.8% | 350,228 | +4.5% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $5,497,000 | +20.3% | 178,334 | +13.0% | 0.00% | +50.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND | $6,064,000 | +3.3% | 142,919 | +0.0% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANSPORTATION & INlp | $6,811,000 | +2.3% | 377,554 | -9.6% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $6,071,000 | -4.2% | 571,636 | -0.0% | 0.00% | 0.0% |
| GNC HOLDINGS INCconv bnd | $6,411,000 | +11.7% | 8,700,000 | 0.0% | 0.00% | 0.0% | ||
| GIII | Sell | G-III APPAREL GROUP LTD | $6,342,000 | +8.5% | 218,542 | -6.7% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $6,148,000 | +8.7% | 150,707 | -2.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $5,521,000 | +4.1% | 1,433,948 | +1.9% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $5,568,000 | -65.1% | 178,759 | -60.1% | 0.00% | -62.5% |
| GLT | Sell | GLATFELTER | $7,048,000 | -2.3% | 362,373 | -1.9% | 0.00% | -25.0% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $5,984,000 | -53.1% | 242,556 | -53.7% | 0.00% | -50.0% |
| SUPV | New | GRUPO SUPERVIELLE SA-SP ADRadr | $6,195,000 | – | 250,815 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $5,329,000 | +9.0% | 312,895 | -17.9% | 0.00% | +50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,621,000 | +8.9% | 85,045 | -3.9% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $6,871,000 | +7.9% | 222,050 | -0.7% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $5,423,000 | +31.2% | 733,794 | +0.1% | 0.00% | +50.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $5,710,000 | +12.1% | 193,569 | +0.7% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $5,814,000 | -32.6% | 101,233 | -38.1% | 0.00% | -25.0% |
| HUBS | Buy | HUBSPOT INC | $5,863,000 | +48.7% | 69,751 | +16.4% | 0.00% | +50.0% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $5,295,000 | +17.8% | 171,864 | +17.5% | 0.00% | +50.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $6,781,000 | -0.7% | 71,982 | -0.9% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $7,235,000 | -19.7% | 330,360 | -27.9% | 0.00% | -40.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $7,093,000 | +4.6% | 49,612 | -1.2% | 0.00% | 0.0% |
| HYXU | Sell | ISHARES GLOBAL EX USD HIGH Y | $6,406,000 | -34.0% | 119,621 | -37.1% | 0.00% | -40.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $7,205,000 | +6.5% | 71,681 | +7.2% | 0.00% | 0.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $5,380,000 | +18.9% | 40,480 | +15.8% | 0.00% | +50.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $6,276,000 | +51.6% | 45,304 | +43.9% | 0.00% | +50.0% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $7,128,000 | +38.9% | 47,190 | +36.2% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $6,739,000 | -1.6% | 40,418 | -4.3% | 0.00% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $7,144,000 | +17.8% | 77,320 | +13.9% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $5,689,000 | +107.6% | 38,825 | +99.7% | 0.00% | +200.0% |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $5,936,000 | +16.4% | 37,923 | +13.8% | 0.00% | 0.0% |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ET | $6,512,000 | -73.8% | 207,524 | -76.8% | 0.00% | -75.0% |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERM | $5,290,000 | +1.6% | 210,128 | +1.7% | 0.00% | 0.0% |
| IBDJ | Buy | ISHARES IBONDS DEC 2017 TERM | $5,348,000 | +0.1% | 215,652 | +0.3% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $6,457,000 | -70.1% | 110,815 | -72.1% | 0.00% | -72.7% |
| JAZZ INVESTMENTS I LTDconv bnd | $5,266,000 | -3.7% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| KMG | Buy | KMG CHEMICALS INC | $6,432,000 | +221.3% | 117,193 | +184.8% | 0.00% | +200.0% |
| KAI | Sell | KADANT INC | $6,758,000 | -3.6% | 68,579 | -26.4% | 0.00% | -25.0% |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $6,008,000 | -19.6% | 359,987 | -13.7% | 0.00% | -25.0% |
| LKQ | Buy | LKQ CORP | $6,962,000 | +13.8% | 193,443 | +3.8% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $6,142,000 | -7.0% | 126,066 | -12.4% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $6,828,000 | -13.9% | 117,927 | -0.1% | 0.00% | -25.0% |
| LNN | Buy | LINDSAY CORP | $5,350,000 | +4.1% | 58,225 | +1.1% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $6,065,000 | +10.9% | 298,340 | +15.2% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $6,478,000 | +59.7% | 106,831 | +34.7% | 0.00% | +50.0% |
| MAC | Sell | MACERICH CO/THE | $7,181,000 | -7.0% | 130,636 | -1.8% | 0.00% | -25.0% |
| MTRX | Sell | MATRIX SERVICE CO | $5,685,000 | +29.2% | 373,997 | -20.6% | 0.00% | +50.0% |
| MATX | Sell | MATSON INC | $6,300,000 | -7.1% | 223,562 | -1.0% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $6,494,000 | +11.1% | 63,271 | +5.6% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP | $6,002,000 | +6.0% | 105,898 | +1.0% | 0.00% | 0.0% |
| MLAB | MESA LABORATORIES INC | $5,663,000 | +4.2% | 37,923 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $5,934,000 | -67.4% | 46,306 | -69.1% | 0.00% | -66.7% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $5,844,000 | +45.3% | 416,792 | +39.4% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO/THE | $6,304,000 | -10.4% | 291,902 | -5.2% | 0.00% | -25.0% |
| LABL | Buy | MULTI-COLOR CORP | $5,846,000 | +3.7% | 71,340 | +3.2% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $6,715,000 | -9.0% | 97,320 | -2.3% | 0.00% | -25.0% |
| NRG | Buy | NRG ENERGY INC | $5,253,000 | +50.6% | 205,265 | +1.3% | 0.00% | +50.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $6,034,000 | +43.1% | 78,030 | +46.6% | 0.00% | +50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $6,550,000 | +3.6% | 270,223 | -1.2% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $6,237,000 | +14.5% | 219,562 | +0.2% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $6,120,000 | -11.8% | 362,197 | -0.0% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $6,902,000 | +1.0% | 136,664 | -6.0% | 0.00% | 0.0% |
| Buy | NEVRO CORPconv bnd | $5,959,000 | +23.7% | 5,000,000 | +11.1% | 0.00% | +50.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $6,110,000 | +15.3% | 362,067 | +6.4% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC | $5,562,000 | +31.0% | 556,257 | -3.6% | 0.00% | +50.0% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $5,761,000 | – | 300,000 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $6,682,000 | -19.0% | 1,471,650 | +0.6% | 0.00% | -25.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $5,329,000 | +26.3% | 210,216 | +35.2% | 0.00% | +50.0% |
| OMI | Buy | OWENS & MINOR INC | $7,182,000 | -9.1% | 245,950 | +0.2% | 0.00% | -25.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $5,609,000 | +12.4% | 88,266 | +10.6% | 0.00% | +50.0% |
| PRAA | Sell | PRA GROUP INC | $6,803,000 | -27.6% | 237,465 | -4.2% | 0.00% | -40.0% |
| PAM | New | PAMPA ENERGIA SA-SPON ADRadr | $5,843,000 | – | 89,889 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $7,028,000 | +14.4% | 83,469 | -1.1% | 0.00% | 0.0% |
| PATTERN ENERGY GROUP INCconv bnd | $5,526,000 | -1.4% | 5,320,000 | 0.0% | 0.00% | 0.0% | ||
| JCPNQ | Sell | J.C. PENNEY CO INC | $6,147,000 | -18.9% | 1,613,300 | -1.0% | 0.00% | -25.0% |
| PRFT | Buy | PERFICIENT INC | $5,760,000 | +24.7% | 292,828 | +18.2% | 0.00% | +50.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $5,713,000 | +19.8% | 296,905 | +1.5% | 0.00% | +50.0% |
| PWB | Buy | POWERSHARES DYN L CAP GROWTH | $6,657,000 | +89.0% | 171,006 | +74.5% | 0.00% | +50.0% |
| PJP | Buy | POWERSHARES DYN PHARMACEUTIC | $6,021,000 | +9.6% | 91,750 | +5.0% | 0.00% | 0.0% |
| New | PRICELINE GROUP INC/THEconv bnd | $5,772,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| PFPT | Sell | PROOFPOINT INC | $6,867,000 | -10.1% | 78,734 | -10.5% | 0.00% | -25.0% |
| PROOFPOINT INCconv bnd | $5,747,000 | +0.3% | 4,600,000 | 0.0% | 0.00% | 0.0% | ||
| PRO | Sell | PROS HOLDINGS INC | $6,742,000 | -16.4% | 279,384 | -5.1% | 0.00% | -25.0% |
| QEP | Sell | QEP RESOURCES INC | $6,485,000 | -16.3% | 756,714 | -1.4% | 0.00% | -25.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $6,066,000 | -33.4% | 187,209 | -31.5% | 0.00% | -40.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $5,873,000 | +12.0% | 92,417 | -1.2% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $5,826,000 | +21.1% | 507,473 | +23.6% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $7,230,000 | +33.9% | 153,210 | +20.0% | 0.00% | 0.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $7,271,000 | +12.8% | 118,993 | +6.8% | 0.00% | 0.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $7,327,000 | +17.8% | 107,784 | +14.4% | 0.00% | 0.0% |
| SPIB | Sell | SPDR BBG BARC INT CORP BOND | $5,752,000 | -3.0% | 166,623 | -3.3% | 0.00% | 0.0% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $6,156,000 | +48.8% | 49,705 | +42.0% | 0.00% | +50.0% |
| SPTI | Buy | SPDR BBG BARC IT TREASURY | $6,620,000 | +11.9% | 110,284 | +11.9% | 0.00% | 0.0% |
| SPTM | Buy | SPDR RUSSELL 3000 ETF | $5,734,000 | +29.7% | 30,518 | +23.6% | 0.00% | +50.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $5,917,000 | +2.7% | 124,789 | +2.8% | 0.00% | 0.0% |
| TFI | Buy | SPDR NUV BBG BARC MUNI BOND | $6,517,000 | +5.8% | 133,316 | +5.3% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $6,599,000 | +28.3% | 86,480 | +14.9% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $5,948,000 | -21.1% | 211,225 | -29.4% | 0.00% | -25.0% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $5,916,000 | +38.6% | 109,702 | +28.8% | 0.00% | +50.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $6,688,000 | +7.3% | 190,288 | +3.2% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $7,235,000 | +8.3% | 174,505 | -2.7% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $5,509,000 | +4.5% | 288,287 | -2.6% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $6,596,000 | -58.2% | 76,793 | -66.7% | 0.00% | -62.5% |
| SIR | Sell | SELECT INCOME REIT | $7,039,000 | -45.5% | 300,569 | -44.0% | 0.00% | -50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $6,850,000 | -67.2% | 146,559 | -72.5% | 0.00% | -70.0% |
| SERVICENOW INCconv bnd | $6,101,000 | +9.8% | 3,800,000 | 0.0% | 0.00% | 0.0% | ||
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $6,497,000 | -3.9% | 174,638 | -20.7% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $6,947,000 | +68.5% | 144,631 | +69.2% | 0.00% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $5,494,000 | +0.6% | 171,403 | +3.3% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,231,000 | +821.7% | 218,232 | +543.3% | 0.00% | – |
| SONC | Sell | SONIC CORP | $5,540,000 | -11.8% | 217,687 | -8.2% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,502,000 | -1.0% | 151,309 | -4.8% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,576,000 | +98.6% | 396,331 | +5.3% | 0.00% | +200.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $6,797,000 | -51.7% | 362,137 | -41.6% | 0.00% | -57.1% |
| SQ | Sell | SQUARE INC - A | $6,313,000 | +15.5% | 220,546 | -5.4% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $5,910,000 | -5.5% | 122,461 | +2.2% | 0.00% | 0.0% |
| STARWOOD PROPERTY TRUST INCconv bnd | $6,882,000 | -2.5% | 6,500,000 | 0.0% | 0.00% | -25.0% | ||
| STC | Sell | STEWART INFORMATION SERVICES | $6,486,000 | -16.8% | 171,750 | -0.0% | 0.00% | -25.0% |
| STRP | Buy | STRAIGHT PATH COMM- B | $6,537,000 | +86.6% | 36,181 | +85.6% | 0.00% | +50.0% |
| RGR | Buy | STURM RUGER & CO INC | $5,742,000 | -12.1% | 111,045 | +5.6% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,734,000 | -15.4% | 627,448 | +0.9% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,350,000 | -28.2% | 242,102 | -20.0% | 0.00% | -25.0% |
| SVU | New | SUPERVALU INC | $7,311,000 | – | 336,159 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $6,090,000 | -16.6% | 208,874 | -4.1% | 0.00% | -25.0% |
| CGBD | Buy | TCG BDC INC | $6,775,000 | +8.3% | 360,000 | +3.6% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $6,113,000 | +1.2% | 442,635 | -3.3% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $6,658,000 | +109.8% | 200,848 | +119.6% | 0.00% | +50.0% |
| TNC | Sell | TENNANT CO | $6,142,000 | -12.0% | 92,783 | -1.9% | 0.00% | 0.0% |
| New | INNOVIVA INCconv bnd | $6,783,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $5,667,000 | +7.2% | 65,789 | -2.0% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $6,175,000 | +15.1% | 109,736 | +3.3% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $5,424,000 | +36.9% | 229,072 | -2.3% | 0.00% | +50.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $6,385,000 | +13.9% | 717,388 | -0.8% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $6,829,000 | +3.8% | 206,181 | +0.8% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $5,528,000 | +15.5% | 98,647 | -3.3% | 0.00% | +50.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $5,428,000 | -6.0% | 626,136 | +17.6% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $5,884,000 | +1.5% | 285,834 | -7.8% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $5,465,000 | +2.1% | 72,393 | +7.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,067,000 | +15.6% | 253,848 | -10.3% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $6,123,000 | +5.5% | 113,814 | -1.0% | 0.00% | 0.0% |
| VWR | New | VWR CORP | $5,541,000 | – | 167,322 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETF | $6,476,000 | -26.1% | 69,319 | -30.0% | 0.00% | -25.0% |
| VPU | Sell | VANGUARD UTILITIES ETF | $6,398,000 | -23.9% | 54,785 | -25.1% | 0.00% | -25.0% |
| VREX | Sell | VAREX IMAGING CORP | $6,741,000 | -27.8% | 199,202 | -27.9% | 0.00% | -40.0% |
| VECTOR GROUP LTDconv bnd | $5,392,000 | -0.6% | 4,720,000 | 0.0% | 0.00% | 0.0% | ||
| VECO | Sell | VEECO INSTRUMENTS INC | $5,380,000 | -33.4% | 251,415 | -13.3% | 0.00% | -25.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $6,540,000 | +12.4% | 322,424 | +0.3% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $6,484,000 | +27.8% | 106,463 | -0.9% | 0.00% | 0.0% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $5,854,000 | +42.0% | 131,874 | +38.8% | 0.00% | +50.0% |
| VRTU | Sell | VIRTUSA CORP | $5,371,000 | +24.7% | 142,177 | -3.0% | 0.00% | +50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $7,295,000 | +0.0% | 318,027 | -1.9% | 0.00% | -25.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,905,000 | +71.7% | 188,226 | +44.7% | 0.00% | +50.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $6,257,000 | -21.7% | 171,431 | -26.2% | 0.00% | -25.0% |
| WRE | Buy | WASHINGTON REIT | $6,351,000 | +13.4% | 193,856 | +10.4% | 0.00% | 0.0% |
| Sell | WEATHERFORD INTERNATIONAL PLCconv bnd | $5,678,000 | -44.4% | 5,200,000 | -48.5% | 0.00% | -40.0% | |
| WW | Buy | WEIGHT WATCHERS INTL INC | $6,427,000 | +256.9% | 147,600 | +173.5% | 0.00% | +200.0% |
| WSBC | Buy | WESBANCO INC | $5,950,000 | +15.8% | 145,022 | +11.6% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $7,094,000 | +8.1% | 650,839 | +0.7% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEVELOPME | $6,099,000 | +12.3% | 457,756 | +4.3% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $7,042,000 | -2.0% | 131,627 | -3.3% | 0.00% | -25.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $6,087,000 | -1.0% | 597,889 | -1.1% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVI | $5,817,000 | +3.7% | 152,432 | -0.0% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $5,965,000 | -5.6% | 129,664 | +3.1% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,023,000 | -30.7% | 57,136 | -33.9% | 0.00% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $7,073,000 | +10.8% | 47,493 | -0.2% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $5,900,000 | +2022.3% | 374,657 | +1068.2% | 0.00% | – |
| BEL | Sell | BELMOND LTD-CLASS A | $5,955,000 | +0.3% | 436,225 | -2.3% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC - A | $5,468,000 | -30.8% | 237,661 | -1.2% | 0.00% | -25.0% |
| ESV | Sell | ENSCO PLC-CL A | $6,234,000 | +6.8% | 1,044,121 | -7.7% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $6,719,000 | -0.5% | 165,905 | -8.7% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $6,604,000 | -11.9% | 194,717 | -16.5% | 0.00% | -25.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC - C | $5,271,000 | +405.4% | 226,271 | +364.5% | 0.00% | +200.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $6,179,000 | +29.7% | 1,343,163 | +2.1% | 0.00% | +50.0% |
| PNR | Sell | PENTAIR PLC | $6,938,000 | -4.9% | 102,087 | -6.9% | 0.00% | -25.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $5,897,000 | +1865.7% | 378,056 | +1653.8% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,211,000 | -61.4% | 146,510 | -59.3% | 0.00% | -66.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $5,492,000 | +7.0% | 35,604 | +0.9% | 0.00% | 0.0% |
| ATTO | Sell | ATENTO SA | $6,747,000 | +2.4% | 581,666 | -1.5% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD | $5,756,000 | +35.4% | 80,111 | +31.2% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $5,876,000 | +12.2% | 115,122 | +2.1% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $6,907,000 | +87.9% | 55,461 | +76.5% | 0.00% | +50.0% |
| DIN | Buy | DINEEQUITY INC | $5,095,000 | +9.5% | 118,371 | +12.3% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $3,357,000 | +27.4% | 49,886 | -1.0% | 0.00% | +100.0% |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $4,652,000 | +10.1% | 109,718 | +0.6% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES IBONDS MAR 2023 TERM | $4,619,000 | -4.4% | 172,458 | -4.8% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $3,862,000 | +14.3% | 93,074 | +9.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $3,942,000 | +4.5% | 511,544 | +6.6% | 0.00% | 0.0% |
| STRA | Sell | STRAYER EDUCATION INC | $4,799,000 | -6.4% | 54,981 | -0.0% | 0.00% | -33.3% |
| RRD | Sell | RR DONNELLEY & SONS CO | $3,857,000 | -20.0% | 374,452 | -2.6% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $4,867,000 | -25.1% | 568,254 | -2.3% | 0.00% | -33.3% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $3,784,000 | -5.0% | 175,523 | +1.2% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $4,522,000 | -6.3% | 91,544 | -10.7% | 0.00% | 0.0% |
| New | APOLLO COMMERCIAL REAL ESTATE FINconv bnd | $5,084,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| LCI | Sell | LANNETT CO INC | $3,298,000 | -40.0% | 178,716 | -33.6% | 0.00% | -33.3% |
| KELYA | Sell | KELLY SERVICES INC -A | $4,760,000 | +7.1% | 189,762 | -4.1% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,003,000 | +98.6% | 188,380 | +93.0% | 0.00% | +100.0% |
| HVT | Sell | HAVERTY FURNITURE | $3,371,000 | +1.6% | 128,931 | -2.4% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $3,568,000 | +10.7% | 278,936 | +7.3% | 0.00% | 0.0% |
| KEM | New | KEMET CORP | $3,575,000 | – | 169,151 | +100.0% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $5,037,000 | +2.0% | 178,909 | +0.7% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $3,365,000 | +5.0% | 562,821 | +8.2% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $4,342,000 | +4.2% | 392,938 | -16.5% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $4,301,000 | +10.7% | 391,330 | +0.8% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $3,563,000 | -2.9% | 95,135 | -8.0% | 0.00% | 0.0% |
| CO | New | CHINA CORD BLOOD CORP | $3,881,000 | – | 349,055 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $3,742,000 | -5.6% | 551,940 | +24.1% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $3,574,000 | +1502.7% | 455,170 | +1762.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $3,690,000 | -10.0% | 222,990 | +6.3% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $5,033,000 | -31.5% | 105,284 | -24.7% | 0.00% | -50.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $3,663,000 | +28.3% | 239,078 | +27.6% | 0.00% | +100.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $3,679,000 | -30.4% | 227,546 | -51.5% | 0.00% | -33.3% |
| DBC | Buy | POWERSHARES DB COMMODITY IND | $4,397,000 | +11.5% | 285,545 | +4.6% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES DYNAMIC MKT PORT | $4,248,000 | +10.1% | 46,956 | +3.9% | 0.00% | 0.0% |
| ECR | Sell | ECLIPSE RESOURCES CORP | $3,334,000 | -18.5% | 1,333,382 | -6.8% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $4,604,000 | -10.1% | 361,606 | -3.5% | 0.00% | -33.3% |
| SIEN | Sell | SIENTRA INC | $5,079,000 | +19.4% | 329,741 | -24.6% | 0.00% | 0.0% |
| PKW | Buy | POWERSHARES BUYBACK ACHVERS | $4,426,000 | +5.4% | 79,624 | +1.7% | 0.00% | 0.0% |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIE | $3,590,000 | -31.8% | 209,798 | -33.0% | 0.00% | -33.3% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $3,249,000 | +5.8% | 235,241 | -0.8% | 0.00% | 0.0% |
| IGM | Buy | ISHARES NORTH AMERICAN TECH | $3,194,000 | +18.8% | 20,567 | +10.7% | 0.00% | +100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $4,301,000 | -3.7% | 247,918 | -4.8% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $4,518,000 | +59.3% | 28,489 | +36.1% | 0.00% | +100.0% |
| BSRR | Buy | SIERRA BANCORP | $3,634,000 | +11.4% | 133,880 | +0.7% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,194,000 | -41.2% | 156,045 | -22.2% | 0.00% | -50.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $4,156,000 | -7.4% | 298,564 | -45.2% | 0.00% | 0.0% |
| IGV | Buy | ISHARES NORTH AMERICAN TECH- | $3,509,000 | +12.7% | 23,994 | +4.3% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $4,084,000 | +48.9% | 157,763 | +47.0% | 0.00% | +100.0% |
| SREV | SERVICESOURCE INTERNATIONAL | $3,493,000 | -10.8% | 1,009,493 | 0.0% | 0.00% | 0.0% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPlp | $3,783,000 | +1.5% | 206,853 | +13.2% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $3,796,000 | +20.4% | 109,469 | -1.4% | 0.00% | 0.0% |
| EXA | EXA CORP | $4,264,000 | +75.3% | 176,331 | 0.0% | 0.00% | +100.0% | |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $3,349,000 | +46.6% | 86,577 | +30.3% | 0.00% | +100.0% |
| SECO | New | SECOO HOLDING LTD - ADRadr | $4,551,000 | – | 511,462 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $4,028,000 | +0.9% | 595,860 | +0.8% | 0.00% | 0.0% |
| SPHQ | Sell | POWERSHARES S&P 500 QUALITY | $3,744,000 | -34.8% | 130,045 | -36.6% | 0.00% | -33.3% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $4,697,000 | +3.5% | 133,728 | -10.8% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $4,289,000 | -1.6% | 986,024 | +0.7% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $3,686,000 | +19.0% | 94,405 | -2.8% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $4,423,000 | +15.5% | 232,553 | -1.3% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,158,000 | +35.7% | 90,171 | +0.9% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $3,439,000 | +10.7% | 307,087 | +8.7% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $3,444,000 | +35.9% | 62,365 | +35.2% | 0.00% | +100.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $3,529,000 | 0.0% | 390,349 | -1.1% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $5,075,000 | +70.9% | 69,790 | +52.1% | 0.00% | +100.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $4,047,000 | -48.1% | 431,030 | -54.8% | 0.00% | -50.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $3,417,000 | +9.9% | 89,993 | +7.8% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/C | $5,007,000 | -18.6% | 167,628 | -23.7% | 0.00% | -33.3% |
| FTEC | Buy | FIDELITY INFO TECH ETF | $4,720,000 | +12.2% | 102,254 | +4.9% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $4,389,000 | +4.5% | 185,654 | +1.0% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP | $3,988,000 | -35.2% | 82,000 | -10.5% | 0.00% | -33.3% |
| HCI | Buy | HCI GROUP INC | $4,939,000 | +1.3% | 129,152 | +24.5% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $4,932,000 | -3.3% | 79,665 | -9.4% | 0.00% | -33.3% |
| LRGF | Sell | ISHARES EDGE MSCI MF USA | $3,779,000 | -7.7% | 126,258 | -12.0% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,947,000 | +245.5% | 109,080 | +156.7% | 0.00% | +100.0% |
| YY | Buy | YY INC-ADRadr | $3,212,000 | +52.1% | 37,016 | +1.7% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,913,000 | -17.2% | 62,785 | +5.8% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $5,135,000 | +169.3% | 129,972 | +108.2% | 0.00% | +100.0% |
| LVHD | Buy | LEGG MASON LO VOL HI DIV ETF | $3,312,000 | +19.3% | 109,406 | +18.1% | 0.00% | +100.0% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $5,044,000 | +6.3% | 163,343 | +5.3% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $3,972,000 | +8.8% | 87,483 | +12.4% | 0.00% | 0.0% |
| XES | New | SPDR OIL & GAS EQUIP & SERV | $4,417,000 | – | 266,378 | +100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $3,383,000 | -24.5% | 378,385 | -30.1% | 0.00% | 0.0% | |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $3,202,000 | +5.3% | 83,269 | +1.3% | 0.00% | 0.0% |
| BAB | Sell | POWERSHARES TAXABLE MUNICIPA | $3,714,000 | -10.6% | 122,243 | -11.8% | 0.00% | 0.0% |
| BWX | Buy | SPDR BBG BARC INTL TREASURY | $3,480,000 | +26.1% | 123,889 | +31.9% | 0.00% | +100.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $5,087,000 | +31.8% | 28,511 | +27.1% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $4,285,000 | -18.0% | 310,297 | -4.5% | 0.00% | -33.3% |
| BWINB | Buy | BALDWIN & LYONS INC -CL B | $4,196,000 | -7.7% | 186,108 | +0.3% | 0.00% | 0.0% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD M | $4,549,000 | -2.5% | 79,715 | -2.9% | 0.00% | 0.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $5,238,000 | +12.3% | 138,357 | +3.8% | 0.00% | 0.0% |
| SPEM | Buy | SPDR S&P EMG MARKETS ETF | $4,583,000 | +1162.5% | 63,234 | +1061.1% | 0.00% | – |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $4,770,000 | +6.0% | 32,585 | +0.8% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $4,701,000 | -2.4% | 477,369 | -3.2% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $3,673,000 | +27.2% | 89,034 | +18.6% | 0.00% | +100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,823,000 | -22.9% | 232,447 | -20.1% | 0.00% | -33.3% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $3,889,000 | -1.0% | 154,019 | +2.6% | 0.00% | 0.0% |
| QABA | Buy | FIRST TRUST NASDAQ ABA CBIF | $3,737,000 | +4.8% | 70,919 | +0.7% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $3,804,000 | -1.6% | 171,348 | -2.7% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $4,393,000 | -20.9% | 77,608 | -31.3% | 0.00% | -33.3% |
| CALATLANTIC GROUP INCconv bnd | $4,358,000 | +1.7% | 3,620,000 | 0.0% | 0.00% | 0.0% | ||
| RTM | Buy | GUGG S&P 500 EQ WGT MATERIAL | $5,169,000 | +33.7% | 49,745 | +26.9% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES S&P SC INFO TECH | $3,452,000 | +5.6% | 43,669 | -2.5% | 0.00% | 0.0% |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALU | $4,844,000 | -2.9% | 78,729 | -6.6% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $4,767,000 | +16.2% | 202,446 | +0.5% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $4,925,000 | -16.9% | 296,685 | +0.6% | 0.00% | -33.3% |
| GPRE | Buy | GREEN PLAINS INC | $4,134,000 | +2.7% | 205,162 | +4.7% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $3,752,000 | -3.7% | 45,257 | -13.0% | 0.00% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $4,646,000 | +2.7% | 61,369 | -0.4% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $5,218,000 | +22.9% | 164,906 | +0.5% | 0.00% | 0.0% |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND | $4,443,000 | -6.1% | 107,086 | -8.4% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $4,441,000 | +5.1% | 63,931 | -2.6% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,333,000 | -6.0% | 31,317 | -2.4% | 0.00% | 0.0% |
| Sell | PRICELINE GROUP INC/THEconv bnd | $4,526,000 | -52.6% | 2,344,000 | -51.6% | 0.00% | -60.0% | |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $4,885,000 | +56.1% | 125,484 | +57.4% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE US DIVIDEND EX-FI | $4,497,000 | +10.9% | 53,324 | +8.3% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $4,800,000 | +304.0% | 163,130 | +242.1% | 0.00% | +100.0% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $4,967,000 | +3.3% | 164,041 | +1.4% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $4,234,000 | +7.4% | 101,421 | -6.0% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $3,221,000 | +8.6% | 111,288 | -0.1% | 0.00% | +100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,732,000 | +5.2% | 96,313 | -4.6% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $5,049,000 | +28.7% | 155,015 | +0.7% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $4,026,000 | +18.7% | 59,855 | +0.0% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $3,176,000 | +22.1% | 124,971 | +11.7% | 0.00% | +100.0% |
| WU | Buy | WESTERN UNION CO | $4,694,000 | +1.8% | 244,449 | +0.6% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP | $5,119,000 | +4.6% | 121,557 | +13.5% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $4,507,000 | -86.0% | 62,451 | -84.9% | 0.00% | -87.5% |
| RELX | Buy | RELX PLC - SPON ADRadr | $3,637,000 | +6.0% | 162,804 | +3.9% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $3,777,000 | +24.6% | 219,600 | +24.2% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $4,964,000 | +47.7% | 294,548 | +8.7% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $3,495,000 | +40.2% | 243,420 | +0.2% | 0.00% | +100.0% |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Alp | $5,190,000 | +8.2% | 651,162 | +8.4% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $3,158,000 | -96.3% | 197,421 | -95.3% | 0.00% | -95.3% |
| FRTA | Buy | FORTERRA INC | $3,566,000 | +23.1% | 792,324 | +125.1% | 0.00% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $3,921,000 | -0.0% | 58,317 | -3.1% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER (LB) CO-A | $4,596,000 | +3.8% | 202,001 | -1.4% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $4,269,000 | -36.7% | 107,001 | -42.9% | 0.00% | -33.3% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $4,804,000 | -40.9% | 652,849 | -12.1% | 0.00% | -50.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $4,149,000 | -24.9% | 649,334 | -26.8% | 0.00% | -33.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $4,614,000 | +2.2% | 248,734 | +4.9% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $3,272,000 | +2.2% | 166,880 | +0.4% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $4,219,000 | -20.5% | 1,430,251 | -24.5% | 0.00% | -33.3% |
| GCO | Sell | GENESCO INC | $5,176,000 | -46.8% | 194,584 | -32.2% | 0.00% | -60.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $4,170,000 | -22.5% | 216,643 | -26.3% | 0.00% | -33.3% |
| QSII | Sell | QUALITY SYSTEMS INC | $3,993,000 | -19.4% | 253,795 | -11.8% | 0.00% | 0.0% |
| QCP | Buy | QUALITY CARE PROPERTIES | $4,578,000 | -13.2% | 295,339 | +2.5% | 0.00% | -33.3% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $3,868,000 | +13.6% | 175,674 | +11.8% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $3,361,000 | -21.7% | 101,905 | -1.5% | 0.00% | 0.0% |
| QUAD | Sell | QUAD GRAPHICS INC | $4,347,000 | -49.0% | 192,300 | -48.3% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INC | $4,604,000 | +31.4% | 77,514 | -8.3% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $3,269,000 | -5.7% | 71,836 | -1.8% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $3,418,000 | +0.2% | 78,024 | -0.2% | 0.00% | 0.0% |
| New | BLACKHAWK NETWORK HOLDINGS INCconv bnd | $3,795,000 | – | 3,400,000 | +100.0% | 0.00% | – | |
| WB | Sell | WEIBO CORP-SPON ADRadr | $3,998,000 | -24.9% | 40,414 | -49.5% | 0.00% | -33.3% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $4,338,000 | +32.5% | 310,323 | +31.1% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $5,052,000 | -52.2% | 606,514 | -51.9% | 0.00% | -60.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $4,728,000 | +25.6% | 102,276 | +20.9% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $4,029,000 | -8.0% | 42,268 | -16.8% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $4,200,000 | +6.3% | 458,131 | +2.3% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN ENH AMT-FR MUNI CR FD | $3,586,000 | +7.8% | 232,998 | +4.2% | 0.00% | 0.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $4,038,000 | +2.2% | 80,832 | -0.0% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $3,157,000 | -2.6% | 75,415 | -3.4% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,630,000 | +4.1% | 131,526 | -5.5% | 0.00% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $4,988,000 | -10.4% | 267,400 | -18.9% | 0.00% | -33.3% |
| M | Sell | MACY'S INC | $4,707,000 | -16.5% | 215,214 | -11.1% | 0.00% | -33.3% |
| MOMO | New | MOMO INC-SPON ADRadr | $3,586,000 | – | 114,368 | +100.0% | 0.00% | – |
| NBB | Sell | NUVEEN BLD AMER BOND FD | $4,816,000 | -48.9% | 224,296 | -49.1% | 0.00% | -60.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,779,000 | – | 54,258 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $4,344,000 | +1.4% | 237,400 | +0.6% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $3,830,000 | +111.0% | 178,795 | +47.2% | 0.00% | +100.0% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $3,453,000 | +78.0% | 79,260 | +69.3% | 0.00% | +100.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $4,882,000 | -4.5% | 143,800 | -6.3% | 0.00% | -33.3% |
| VIAB | Sell | VIACOM INC-CLASS B | $4,826,000 | -83.4% | 173,135 | -80.0% | 0.00% | -86.7% |
| MTGE | Buy | MTGE INVESTMENT CORP | $3,638,000 | +19.9% | 187,514 | +16.2% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $4,655,000 | +37.0% | 85,631 | +22.8% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $5,102,000 | +13.1% | 376,443 | -8.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $4,021,000 | -2.2% | 238,720 | +3.4% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPlp | $3,689,000 | -18.7% | 105,383 | -22.5% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,308,000 | +28.6% | 239,394 | +9.4% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $3,966,000 | -5.6% | 433,317 | +3.2% | 0.00% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $4,535,000 | +13.9% | 59,601 | +2.8% | 0.00% | 0.0% |
| CSG SYSTEMS INTERNATIONAL INCconv bnd | $4,316,000 | +0.2% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| OASPQ | Sell | OASIS PETROLEUM INC | $3,238,000 | -81.8% | 354,973 | -83.9% | 0.00% | -77.8% |
| OASIS PETROLEUM INCconv bnd | $3,266,000 | +11.0% | 3,000,000 | 0.0% | 0.00% | +100.0% | ||
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE | $3,813,000 | +5.9% | 49,321 | +0.8% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $3,586,000 | -50.1% | 134,170 | -46.8% | 0.00% | -50.0% |
| MB | Sell | MINDBODY INC - CLASS A | $4,822,000 | -10.1% | 186,547 | -5.4% | 0.00% | -33.3% |
| CTS | Sell | CTS CORP | $4,186,000 | +9.2% | 173,666 | -2.2% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $3,384,000 | -15.8% | 280,895 | +0.3% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $3,757,000 | +33.1% | 89,679 | +18.2% | 0.00% | +100.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $4,755,000 | +75.5% | 45,949 | +71.7% | 0.00% | +100.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $4,239,000 | +134.5% | 35,648 | +122.3% | 0.00% | +100.0% |
| IAT | Sell | ISHARES US REGIONAL BANKS ET | $3,838,000 | -10.9% | 81,268 | -14.1% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,464,000 | -6.9% | 433,477 | -0.1% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $4,244,000 | +13.4% | 182,525 | -0.9% | 0.00% | 0.0% |
| IRMD | Buy | IRADIMED CORP | $4,386,000 | +48.5% | 456,810 | +32.9% | 0.00% | +100.0% |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BND | $3,769,000 | +22.1% | 62,074 | +22.2% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $4,392,000 | +7.4% | 198,363 | +3.1% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $5,249,000 | +54.1% | 56,907 | +53.1% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $4,428,000 | +8.3% | 561,716 | +6.2% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $4,666,000 | +1.6% | 34,756 | -2.8% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,379,000 | -8.7% | 93,472 | +1.6% | 0.00% | 0.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $3,578,000 | +3.0% | 35,635 | +3.0% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,446,000 | +1.0% | 185,762 | +0.2% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $4,797,000 | -16.5% | 497,062 | -9.8% | 0.00% | -33.3% |
| CARB | Buy | CARBONITE INC | $3,344,000 | +133.7% | 151,979 | +131.6% | 0.00% | +100.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $4,118,000 | +27.8% | 911,184 | -5.8% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $3,521,000 | +8.2% | 338,940 | +0.0% | 0.00% | 0.0% |
| CSV | New | CARRIAGE SERVICES INC | $4,930,000 | – | 192,580 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $3,389,000 | +3.6% | 36,145 | +2.9% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $4,263,000 | -4.2% | 36,506 | -3.7% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR W | $3,379,000 | +11.9% | 83,768 | +6.5% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $4,334,000 | +5.3% | 261,446 | -1.0% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL | $3,172,000 | +37.5% | 104,665 | +34.5% | 0.00% | +100.0% |
| RWK | Buy | OPPENHEIMER MID CAP REVENUE | $3,199,000 | +16.6% | 55,491 | +14.0% | 0.00% | +100.0% |
| RWJ | Sell | OPPENHEIMER SMALL CAP REVENU | $4,650,000 | -33.4% | 67,408 | -36.3% | 0.00% | -33.3% |
| CEVA | Sell | CEVA INC | $4,888,000 | -19.8% | 114,197 | -14.8% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TRUST | $4,568,000 | +10.0% | 214,283 | +3.7% | 0.00% | 0.0% |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUIT | $3,436,000 | -9.6% | 60,442 | -16.8% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN N.V. | $3,876,000 | +32.3% | 123,057 | +40.8% | 0.00% | +100.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $4,360,000 | -18.6% | 82,729 | +5.7% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $5,089,000 | +14.2% | 352,459 | -1.6% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $3,569,000 | +8.7% | 164,471 | -0.7% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $4,647,000 | -42.6% | 59,396 | -45.0% | 0.00% | -50.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $4,371,000 | -25.2% | 642,606 | +28.2% | 0.00% | -33.3% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $3,583,000 | +14.0% | 189,987 | +12.7% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $3,841,000 | +10.5% | 228,694 | +12.1% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,953,000 | -20.4% | 81,147 | -23.5% | 0.00% | -33.3% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,386,000 | – | 93,135 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $4,824,000 | -20.1% | 76,097 | -15.8% | 0.00% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,280,000 | -36.6% | 14,187 | -12.4% | 0.00% | -33.3% |
| NCSM | Sell | NCS MULTISTAGE HOLDINGS INC | $3,166,000 | -8.2% | 131,473 | -4.0% | 0.00% | 0.0% |
| CIENA CORPconv bnd | $3,986,000 | -6.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED DEVICE TECHNOLOGY INCconv bnd | $3,747,000 | +0.9% | 3,506,000 | 0.0% | 0.00% | 0.0% | ||
| INDA | Sell | ISHARES MSCI INDIA ETF | $3,985,000 | -19.3% | 121,195 | -21.2% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $4,683,000 | +0.3% | 235,891 | -1.3% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $4,891,000 | -0.3% | 211,537 | +0.6% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $4,668,000 | -9.2% | 85,753 | -1.0% | 0.00% | -33.3% |
| UFI | Buy | UNIFI INC | $3,247,000 | +26.9% | 91,131 | +9.7% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $3,855,000 | -8.3% | 252,445 | +1.6% | 0.00% | 0.0% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $5,039,000 | +0.1% | 237,114 | +0.1% | 0.00% | -33.3% |
| NNBR | Sell | NN INC | $3,466,000 | -2.3% | 119,502 | -7.6% | 0.00% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC | $4,736,000 | -3.7% | 283,637 | +0.9% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $3,841,000 | +15.6% | 256,945 | -1.0% | 0.00% | 0.0% |
| PHI | Sell | PLDT INC-SPON ADRadr | $3,215,000 | -15.6% | 100,750 | -6.6% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $4,734,000 | +503.1% | 211,609 | +416.2% | 0.00% | – |
| BSCI | Sell | GUGGENHEIM BULLETSHARES 2018 | $4,119,000 | -13.3% | 195,396 | -12.6% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $3,323,000 | -56.5% | 295,934 | -40.2% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORP | $3,327,000 | +10.4% | 374,852 | +33.4% | 0.00% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $4,029,000 | -14.1% | 65,562 | -15.5% | 0.00% | 0.0% |
| USG | Buy | USG CORP | $3,251,000 | +33.6% | 99,585 | +18.6% | 0.00% | +100.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $5,179,000 | +2.1% | 349,714 | +4.6% | 0.00% | -33.3% |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $4,224,000 | +2.9% | 192,169 | +6.3% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $4,305,000 | +35.2% | 423,322 | +31.2% | 0.00% | 0.0% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $3,437,000 | +73.4% | 437,860 | +0.5% | 0.00% | +100.0% |
| IMPV | New | IMPERVA INC | $3,987,000 | – | 91,880 | +100.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPOR | $4,213,000 | +4.3% | 348,174 | +9.0% | 0.00% | 0.0% |
| Sell | IMMUNOMEDICS INCconv bnd | $4,728,000 | -0.8% | 1,700,000 | -37.0% | 0.00% | 0.0% | |
| TPC | Buy | TUTOR PERINI CORP | $4,969,000 | +6.1% | 175,008 | +7.4% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $4,307,000 | +128.5% | 272,757 | +188.3% | 0.00% | +100.0% |
| IMPAX LABORATORIES INCconv bnd | $5,114,000 | +5.7% | 5,690,000 | 0.0% | 0.00% | 0.0% | ||
| CSTE | Buy | CAESARSTONE LTD | $5,073,000 | +1.7% | 170,200 | +19.6% | 0.00% | 0.0% |
| ABCO | New | ADVISORY BOARD CO/THE | $3,598,000 | – | 67,104 | +100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $4,191,000 | -12.4% | 102,546 | -12.5% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO SA | $4,874,000 | -19.5% | 451,342 | -25.5% | 0.00% | -33.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,335,000 | -19.2% | 324,690 | -13.1% | 0.00% | -33.3% |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $4,086,000 | -10.1% | 324,732 | +0.8% | 0.00% | 0.0% |
| Buy | ADVANCED MICRO DEVICES INCconv bnd | $4,610,000 | +31.1% | 2,600,000 | +29.9% | 0.00% | 0.0% | |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $5,242,000 | -23.3% | 157,855 | -12.2% | 0.00% | -33.3% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $4,975,000 | -30.3% | 647,719 | -9.6% | 0.00% | -50.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $4,399,000 | +11.5% | 297,528 | +1.7% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $4,344,000 | +26.4% | 80,506 | +10.3% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $3,935,000 | +0.7% | 49,146 | -3.7% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $3,266,000 | +155.8% | 84,115 | +110.6% | 0.00% | +100.0% |
| DDD | Buy | 3D SYSTEMS CORP | $4,582,000 | -23.7% | 342,164 | +6.6% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTD | $3,635,000 | +5.8% | 67,365 | -0.0% | 0.00% | 0.0% |
| PKY | Sell | PARKWAY INC | $5,161,000 | -44.1% | 224,121 | -44.5% | 0.00% | -60.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,838,000 | +49.2% | 57,504 | +15.0% | 0.00% | +100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $4,361,000 | -4.6% | 179,177 | -14.6% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $4,779,000 | +241.8% | 162,231 | +127.6% | 0.00% | +100.0% |
| LGIH | Sell | LGI HOMES INC | $4,348,000 | +20.0% | 89,509 | -0.7% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $5,129,000 | +1.6% | 145,102 | -3.4% | 0.00% | -33.3% |
| CASH | New | META FINANCIAL GROUP INC | $3,958,000 | – | 50,483 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,975,000 | – | 97,877 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $3,352,000 | +10.1% | 61,613 | -4.0% | 0.00% | 0.0% |
| Buy | TESARO INCconv bnd | $4,114,000 | +13.2% | 1,100,000 | +22.2% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANSPORT LTD | $5,205,000 | +27.5% | 253,295 | +70.0% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $4,606,000 | -32.9% | 236,810 | -36.6% | 0.00% | -33.3% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $4,108,000 | -55.2% | 90,843 | -56.5% | 0.00% | -60.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,043,000 | -84.3% | 246,065 | -81.6% | 0.00% | -84.6% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $5,181,000 | -21.7% | 313,845 | +1.5% | 0.00% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $4,091,000 | -5.5% | 34,694 | -1.6% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $3,639,000 | +162.7% | 63,100 | +165.9% | 0.00% | +100.0% |
| TS | Buy | TENARIS SA-ADRadr | $4,410,000 | +473.5% | 155,315 | +540.4% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $3,402,000 | +53.5% | 648,124 | +53.5% | 0.00% | +100.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $4,021,000 | +84.5% | 282,637 | +67.4% | 0.00% | +100.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $3,339,000 | +2.5% | 495,338 | +2.2% | 0.00% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $3,976,000 | -11.0% | 378,989 | -3.9% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $4,393,000 | +34.3% | 193,542 | +18.1% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $4,208,000 | +1.8% | 46,610 | -1.0% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $4,845,000 | -11.4% | 219,664 | -3.6% | 0.00% | -33.3% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $4,227,000 | +15.7% | 232,878 | +12.6% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $3,791,000 | +4.8% | 19,985 | +0.7% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $5,201,000 | +78.5% | 358,713 | +48.9% | 0.00% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,734,000 | -11.4% | 116,217 | -5.9% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,771,000 | -10.5% | 263,674 | -1.5% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $4,912,000 | +0.6% | 102,861 | -13.3% | 0.00% | 0.0% |
| DBEM | Buy | DEUTSCHE X-TRACKERS MSCI EME | $3,625,000 | +191.6% | 155,310 | +172.9% | 0.00% | +100.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,176,000 | +325.7% | 311,927 | +207.1% | 0.00% | – |
| DBEU | Sell | DEUTSCHE X-TRACKERS MSCI EUR | $4,125,000 | -7.9% | 145,562 | -11.0% | 0.00% | 0.0% |
| TLND | Buy | TALEND SA - ADRadr | $3,530,000 | +24.6% | 86,230 | +5.9% | 0.00% | +100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $3,179,000 | +59.0% | 243,759 | +57.7% | 0.00% | +100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $3,232,000 | -58.3% | 406,378 | -41.7% | 0.00% | -50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $3,325,000 | +4.6% | 233,329 | +52.3% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $4,247,000 | -4.4% | 48,209 | +10.8% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $4,100,000 | +30.3% | 283,870 | +0.7% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $3,203,000 | +15.7% | 707,173 | +0.2% | 0.00% | +100.0% |
| New | TCP CAPITAL CORPconv bnd | $3,649,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP | $4,829,000 | -13.6% | 434,677 | +0.6% | 0.00% | -33.3% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $4,202,000 | -9.6% | 58,185 | -15.4% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $3,461,000 | -28.8% | 159,154 | -47.9% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $3,594,000 | -56.9% | 74,706 | -64.4% | 0.00% | -50.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $4,485,000 | -24.4% | 58,078 | -40.1% | 0.00% | -33.3% |
| DEL | Buy | DELTIC TIMBER CORP | $5,017,000 | +19.4% | 56,743 | +0.8% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $4,084,000 | +65.2% | 281,669 | +23.4% | 0.00% | +100.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,447,000 | +61.3% | 206,796 | +59.4% | 0.00% | +100.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $4,875,000 | -74.3% | 213,362 | -68.5% | 0.00% | -77.8% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $3,877,000 | +2.5% | 180,319 | -6.5% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,293,000 | -1.2% | 184,260 | -1.3% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL A | $3,965,000 | -18.8% | 70,692 | -16.4% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $4,445,000 | -12.1% | 330,230 | -1.2% | 0.00% | -33.3% |
| EFAD | Buy | PROSHARES EAFE DVD GROWERS | $2,325,000 | +35.1% | 61,811 | +31.5% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $1,823,000 | -67.9% | 142,433 | -70.7% | 0.00% | -66.7% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $2,728,000 | +69.2% | 54,264 | +69.2% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $2,368,000 | +13.8% | 113,031 | -2.5% | 0.00% | 0.0% |
| MYOK | New | MYOKARDIA INC | $1,457,000 | – | 34,009 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $1,587,000 | – | 101,750 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $1,632,000 | +13.7% | 71,644 | +18.1% | 0.00% | 0.0% |
| NVEC | NVE CORP | $2,050,000 | +2.5% | 25,970 | 0.0% | 0.00% | 0.0% | |
| NVEE | New | NV5 GLOBAL INC | $1,453,000 | – | 26,596 | +100.0% | 0.00% | – |
| GNMA | Buy | ISHARES GNMA BOND ETF | $2,871,000 | +30.9% | 57,510 | +30.3% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $1,165,000 | +39.7% | 78,271 | +31.5% | 0.00% | – |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $2,060,000 | +14.4% | 59,757 | +14.0% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $2,628,000 | +22.6% | 58,622 | +21.0% | 0.00% | 0.0% |
| NRC | NATIONAL RESEARCH CORP-A | $1,948,000 | +40.1% | 51,675 | 0.0% | 0.00% | 0.0% | |
| NRCIB | NATIONAL RESEARCH CORP-CL B | $1,473,000 | +13.7% | 27,230 | 0.0% | 0.00% | 0.0% | |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $1,396,000 | -6.8% | 24,204 | -10.0% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $2,222,000 | +502.2% | 94,632 | +451.8% | 0.00% | – |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $2,615,000 | -6.8% | 17,699 | -6.3% | 0.00% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $1,638,000 | +40.1% | 9,809 | +39.8% | 0.00% | 0.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $1,506,000 | -0.4% | 41,228 | -7.5% | 0.00% | 0.0% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $1,890,000 | +5.5% | 18,561 | +2.5% | 0.00% | 0.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $1,269,000 | +41.8% | 9,292 | +41.6% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,971,000 | +139.2% | 17,508 | +126.8% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,633,000 | – | 26,641 | +100.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $2,544,000 | -11.9% | 267,778 | -10.2% | 0.00% | 0.0% |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $1,589,000 | +18.6% | 24,990 | +21.3% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $2,823,000 | +118.2% | 56,677 | +88.4% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $1,973,000 | +20.1% | 215,733 | +17.5% | 0.00% | 0.0% |
| AIA | Buy | ISHARES ASIA 50 ETF | $2,497,000 | +321.1% | 40,683 | +292.3% | 0.00% | – |
| NYF | Sell | ISHARES NEW YORK MUNI BOND E | $1,496,000 | -0.7% | 13,360 | -1.0% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $1,351,000 | +32.6% | 27,436 | +23.4% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,186,000 | +9.5% | 11,908 | +5.6% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CREDIT STRATEGIES | $1,383,000 | +19.1% | 60,006 | +12.6% | 0.00% | 0.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $1,196,000 | -7.0% | 9,128 | -13.9% | 0.00% | 0.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS | $2,922,000 | +75.5% | 30,508 | +63.7% | 0.00% | 0.0% |
| IYK | Sell | ISHARES US CONSUMER GOODS ET | $1,838,000 | -3.6% | 15,236 | -2.9% | 0.00% | 0.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $1,850,000 | +3.3% | 15,436 | -2.3% | 0.00% | 0.0% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVIC | $1,430,000 | -1.2% | 8,714 | -1.4% | 0.00% | 0.0% |
| NRE | New | NORTHSTAR REALTY EUROPE C | $1,218,000 | – | 95,139 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $1,548,000 | +23.3% | 13,767 | +20.0% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $3,140,000 | +17.8% | 2,755,233 | +18.9% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $1,923,000 | +22.1% | 44,114 | +0.9% | 0.00% | 0.0% |
| EZA | New | ISHARES MSCI SOUTH AFRICA ET | $1,716,000 | – | 29,219 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $2,475,000 | +21.6% | 178,696 | +16.9% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,467,000 | +1.7% | 103,386 | +0.6% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP FD | $1,176,000 | +2.2% | 85,569 | -0.3% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $2,029,000 | +187.8% | 91,679 | +182.1% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $2,200,000 | +99.6% | 52,643 | +98.4% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNI CREDIT INC FD | $1,391,000 | -0.1% | 91,448 | -2.0% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $2,773,000 | +14.0% | 266,394 | +11.5% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $1,401,000 | +14.5% | 121,681 | +17.8% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED & INCOME OP | $1,364,000 | +23.3% | 129,026 | +21.3% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CREDIT STRAT INC FD | $1,076,000 | +7.6% | 126,350 | +8.8% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MORT OPP TERM FD 2 | $1,617,000 | +97.7% | 65,848 | +97.9% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $2,080,000 | -13.6% | 122,667 | -15.8% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED E | $1,111,000 | -36.5% | 26,588 | -48.1% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,065,000 | +4.7% | 104,011 | +1.9% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV | $2,483,000 | -14.7% | 59,681 | -17.6% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $2,331,000 | +44.7% | 45,920 | +41.4% | 0.00% | 0.0% |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $1,734,000 | – | 63,112 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,204,000 | -18.2% | 76,264 | -2.1% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $1,899,000 | -17.1% | 159,337 | -16.4% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $1,084,000 | +11.6% | 50,148 | +2.8% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $2,666,000 | +21.0% | 169,282 | +1.4% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $2,708,000 | +25.5% | 164,949 | +22.8% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $1,385,000 | -8.8% | 44,478 | -18.2% | 0.00% | 0.0% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $2,534,000 | -3.9% | 70,387 | +0.2% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,580,000 | +3.3% | 240,870 | +17.6% | 0.00% | 0.0% |
| INAP | New | INTERNAP CORP | $1,261,000 | – | 289,966 | +100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $2,570,000 | -31.7% | 299,777 | -16.4% | 0.00% | -50.0% |
| PODD | New | INSULET CORP | $1,460,000 | – | 26,507 | +100.0% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $2,163,000 | -0.3% | 65,266 | -11.2% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,440,000 | -19.0% | 93,445 | +2.3% | 0.00% | -50.0% |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $1,069,000 | – | 41,567 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $2,575,000 | +14.1% | 139,867 | +7.8% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,600,000 | -80.2% | 79,961 | -81.9% | 0.00% | -75.0% |
| Sell | IMMUNOGEN INCconv bnd | $1,974,000 | -61.4% | 1,000,000 | -64.3% | 0.00% | -66.7% | |
| IMGN | Sell | IMMUNOGEN INC | $1,595,000 | +2.8% | 208,574 | -4.5% | 0.00% | 0.0% |
| RXDX | New | IGNYTA INC | $1,605,000 | – | 129,968 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,697,000 | -18.1% | 298,224 | -0.6% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,823,000 | -0.4% | 98,541 | -0.8% | 0.00% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $1,343,000 | -68.3% | 11,427 | -72.1% | 0.00% | -50.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $2,198,000 | +46.6% | 28,744 | +34.7% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,050,000 | -15.6% | 225,043 | -2.5% | 0.00% | -50.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $2,500,000 | +22.4% | 103,592 | +21.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $1,439,000 | -23.0% | 37,217 | -6.6% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,835,000 | -15.0% | 37,589 | -21.4% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,628,000 | +111.2% | 56,123 | +78.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $1,052,000 | -11.5% | 129,235 | -2.5% | 0.00% | 0.0% |
| HDP | New | HORTONWORKS INC | $1,452,000 | – | 85,681 | +100.0% | 0.00% | – |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $2,103,000 | -6.6% | 61,307 | -8.4% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $2,209,000 | +10.4% | 74,706 | +1.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,929,000 | -67.7% | 74,187 | -67.5% | 0.00% | -66.7% |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN E | $1,599,000 | -29.6% | 87,226 | -29.4% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $1,901,000 | -55.9% | 94,355 | -53.9% | 0.00% | -50.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,700,000 | -29.1% | 405,635 | -12.3% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $1,261,000 | +26.1% | 72,373 | +25.5% | 0.00% | 0.0% |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $1,483,000 | +6.6% | 14,072 | +6.3% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MOR | $1,141,000 | -2.0% | 49,496 | -5.1% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $2,347,000 | -16.4% | 111,022 | -13.9% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $1,301,000 | -35.7% | 17,071 | -47.6% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $2,050,000 | +277.5% | 96,166 | +249.9% | 0.00% | – |
| HEI | Sell | HEICO CORP | $2,956,000 | -0.2% | 32,929 | -20.1% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $1,360,000 | -35.8% | 64,171 | -20.4% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,366,000 | -5.1% | 65,876 | -4.0% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $2,064,000 | -11.2% | 50,597 | +0.9% | 0.00% | 0.0% |
| HBIO | HARVARD BIOSCIENCE INC | $1,105,000 | +46.9% | 294,729 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $1,310,000 | -42.3% | 429,511 | -0.7% | 0.00% | 0.0% |
| HDNG | Buy | HARDINGE INC | $2,094,000 | +23.6% | 137,162 | +0.6% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,700,000 | -3.5% | 31,472 | +0.3% | 0.00% | 0.0% |
| HPI | Sell | JOHN HANCOCK PFD INCOME FD | $1,082,000 | -19.9% | 49,323 | -20.4% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $1,974,000 | -5.6% | 65,810 | +0.6% | 0.00% | 0.0% |
| PDT | Buy | JOHN HAN PREMIUM DIVIDEND FD | $1,515,000 | +96.2% | 89,798 | +94.9% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $1,826,000 | +43.6% | 68,019 | +17.6% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES DWA TECHNOLOGY M | $2,286,000 | +4.1% | 45,183 | -5.5% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES DWA HEALTHCARE M | $1,885,000 | +563.7% | 27,845 | +507.8% | 0.00% | – |
| PRN | Buy | POWERSHARES DWA INDUSTRIALS | $2,748,000 | +11.0% | 47,369 | +2.4% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES DWA FINANCIAL MO | $2,009,000 | +4.0% | 60,956 | -0.5% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,346,000 | +34.4% | 134,968 | -0.8% | 0.00% | 0.0% |
| EQWL | Sell | POWERSHARES RUSSELL TOP 200 | $1,596,000 | -3.0% | 32,294 | -6.1% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES AERO & DEFENSE | $1,749,000 | -50.5% | 34,102 | -55.7% | 0.00% | -50.0% |
| HABT | Sell | HABIT RESTAURANTS INC/THE-A | $1,429,000 | -59.5% | 109,468 | -51.9% | 0.00% | -50.0% |
| PSJ | Sell | POWERSHARES DYN SOFTWARE | $1,267,000 | +4.8% | 20,493 | -5.0% | 0.00% | 0.0% |
| DBA | Buy | POWERSHARES DB AGRICULTURE F | $1,749,000 | +89.9% | 92,172 | +98.8% | 0.00% | – |
| DBO | Buy | POWERSHARES DB OIL FUND | $1,361,000 | +9.3% | 154,856 | +0.4% | 0.00% | 0.0% |
| KBWY | Sell | POWERSHARES KBW PREM YD REIT | $1,495,000 | -33.3% | 39,871 | -34.2% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES CEF INCOME COMPO | $1,141,000 | -3.4% | 47,491 | -4.8% | 0.00% | 0.0% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $1,467,000 | – | 50,232 | +100.0% | 0.00% | – |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $1,616,000 | -20.4% | 160,220 | -23.8% | 0.00% | 0.0% |
| PSCC | Sell | POWERSHARES S&P SC CONS STAP | $1,157,000 | +3.7% | 16,045 | -4.2% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES INTERNATIONAL BU | $2,270,000 | +18.7% | 65,452 | +10.1% | 0.00% | 0.0% |
| EELV | New | POWERSHARES S&P EM-MK LOW VO | $1,417,000 | – | 57,968 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $2,136,000 | +16.8% | 40,576 | -3.2% | 0.00% | 0.0% |
| KBWR | Sell | POWERSHARES KBW REGIONAL BAN | $2,463,000 | -71.6% | 44,740 | -72.5% | 0.00% | -75.0% |
| KBWB | Buy | POWERSHARES KBW BANK | $3,070,000 | +27.8% | 59,957 | +23.1% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES S&P SC HEALTH CA | $1,053,000 | -2.7% | 11,238 | -10.7% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $3,008,000 | +20.1% | 159,288 | +0.2% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INC-CLASS A | $2,018,000 | -69.7% | 61,959 | -66.5% | 0.00% | -66.7% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $2,225,000 | +15.9% | 39,977 | +11.4% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,819,000 | +14.2% | 375,147 | +1.2% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,665,000 | +67.3% | 106,039 | +46.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $1,719,000 | +0.9% | 19,267 | -0.9% | 0.00% | 0.0% |
| GRA | Buy | WR GRACE & CO | $1,094,000 | +8.5% | 15,159 | +7.0% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $2,682,000 | +7.5% | 364,432 | -0.8% | 0.00% | 0.0% |
| GDP | GOODRICH PETROLEUM CORP | $1,104,000 | -20.4% | 113,670 | 0.0% | 0.00% | 0.0% | |
| GLYC | Buy | GLYCOMIMETICS INC | $1,363,000 | +26.8% | 97,460 | +1.2% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $2,618,000 | +607.6% | 696,400 | +371.2% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GL SH DUR HI YLD | $2,741,000 | +11.6% | 183,584 | +8.1% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,276,000 | +14.5% | 41,126 | +1.0% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $2,933,000 | +10.3% | 388,097 | +8.9% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL A | $2,060,000 | +6.9% | 189,152 | -0.2% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,277,000 | -60.5% | 71,691 | -69.3% | 0.00% | -50.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,783,000 | +5.6% | 86,724 | +7.1% | 0.00% | 0.0% |
| BGC | New | GENERAL CABLE CORPput | $1,144,000 | – | 60,700 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $2,206,000 | – | 50,315 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,402,000 | +72.7% | 190,649 | -2.1% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,325,000 | – | 84,706 | +100.0% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $1,779,000 | -23.9% | 121,783 | -2.3% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,314,000 | -17.2% | 41,503 | -17.2% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $2,617,000 | +1164.3% | 25,791 | +1149.6% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $2,512,000 | +12.1% | 159,634 | +7.5% | 0.00% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $3,113,000 | – | 264,064 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $2,055,000 | -82.6% | 104,981 | -79.4% | 0.00% | -83.3% |
| FREDQ | Sell | FRED'S INC-CLASS A | $1,201,000 | -33.1% | 186,653 | -4.0% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $1,637,000 | – | 13,086 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $2,531,000 | -6.1% | 271,335 | +4.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $1,662,000 | -64.6% | 102,012 | -63.0% | 0.00% | -50.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $2,355,000 | +4.5% | 56,273 | -2.2% | 0.00% | 0.0% |
| RENX | Buy | RELX NV - SPON ADRadr | $2,662,000 | +15.1% | 124,760 | +11.5% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $1,519,000 | +233.1% | 59,579 | +215.6% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,035,000 | +5.9% | 167,528 | +12.9% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $2,738,000 | -93.7% | 77,727 | -91.2% | 0.00% | -95.5% |
| REN | New | RESOLUTE ENERGY CORP | $1,155,000 | – | 38,910 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $2,454,000 | -3.7% | 176,557 | -5.1% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,827,000 | -17.6% | 66,189 | -11.0% | 0.00% | -50.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $3,062,000 | +2.7% | 106,996 | -1.5% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $1,374,000 | -79.9% | 295,450 | -61.4% | 0.00% | -66.7% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $1,546,000 | +32.1% | 162,275 | +0.9% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDE | $1,892,000 | +1.1% | 72,163 | -2.9% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $2,191,000 | +2.6% | 87,590 | +2.4% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $3,137,000 | +11.6% | 40,578 | +4.7% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $2,935,000 | +11.7% | 403,025 | +0.2% | 0.00% | 0.0% |
| FLKS | Buy | FLEX PHARMA INC | $2,457,000 | -2.5% | 720,524 | +10.0% | 0.00% | 0.0% |
| FFC | Buy | FLAH & CRUM PFD SEC INCOME | $3,043,000 | +10.7% | 142,198 | +13.6% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC - A | $1,300,000 | +598.9% | 186,793 | +421.2% | 0.00% | – |
| IFV | Sell | FIRST TRUST DW FOCUS 5 INTL | $1,151,000 | -49.7% | 53,853 | -53.8% | 0.00% | 0.0% |
| XLG | Sell | GUGGENHEIM S&P 500 TP 50 ETF | $1,181,000 | -4.4% | 6,638 | -8.0% | 0.00% | 0.0% |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PU | $1,854,000 | +83.7% | 12,848 | +78.3% | 0.00% | 0.0% |
| RZG | Buy | GUGGENHEIM S&P SMALLCAP 600 | $2,751,000 | +16.6% | 25,009 | +9.1% | 0.00% | 0.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $1,701,000 | +1.5% | 52,518 | -2.4% | 0.00% | 0.0% |
| RGI | Buy | GUGG S&P 500 EQ WGT INDUSTRI | $2,035,000 | +384.5% | 18,119 | +365.8% | 0.00% | – |
| RYH | Buy | GUGG S&P 500 EQ WGT HEALTH | $2,532,000 | +258.6% | 14,448 | +256.0% | 0.00% | – |
| RYF | Buy | GUGG S&P 500 EQ WGT FINANCIA | $1,306,000 | +11.9% | 31,627 | +7.1% | 0.00% | 0.0% |
| RYE | Buy | GUGG S&P 500 EQ WGT ENERGY | $2,219,000 | +232.2% | 40,300 | +218.7% | 0.00% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $1,935,000 | +202.3% | 113,716 | +206.5% | 0.00% | – |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $1,209,000 | +91.3% | 88,605 | +83.4% | 0.00% | – |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $2,181,000 | -61.0% | 37,958 | -62.7% | 0.00% | -66.7% |
| FTA | Sell | FIRST TRUST L C VAL ALP | $1,659,000 | -56.4% | 32,322 | -57.4% | 0.00% | -50.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALP | $2,698,000 | -60.2% | 43,615 | -61.9% | 0.00% | -66.7% |
| SPEU | New | SPDR STOXX EUROPE 50 ETF | $2,276,000 | – | 63,928 | +100.0% | 0.00% | – |
| GNR | Sell | SPDR S&P GL NAT RESOURCES | $1,431,000 | +8.7% | 31,130 | -1.7% | 0.00% | 0.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $1,935,000 | -2.4% | 40,531 | -2.6% | 0.00% | 0.0% |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALL | $1,782,000 | +78.7% | 35,972 | +68.8% | 0.00% | – |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL E | $1,435,000 | -5.7% | 37,400 | -5.4% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $2,020,000 | -32.4% | 48,414 | -36.0% | 0.00% | 0.0% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHAD | $2,209,000 | -70.5% | 80,888 | -70.7% | 0.00% | -75.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $1,665,000 | -1.8% | 34,599 | -11.2% | 0.00% | 0.0% |
| SPLB | Buy | SPDR BBG BARC LT CORPORATE | $3,065,000 | +5.3% | 72,782 | +4.2% | 0.00% | 0.0% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $1,507,000 | -72.7% | 104,856 | -74.8% | 0.00% | -66.7% |
| SPYV | Buy | SPDR S&P 500 VALUE ETF | $2,088,000 | +152.5% | 17,897 | +145.8% | 0.00% | – |
| XME | Buy | SPDR S&P METALS & MINING ETF | $1,651,000 | +97.3% | 51,312 | +82.8% | 0.00% | – |
| KBE | Buy | SPDR S&P BANK ETF | $2,680,000 | +5.4% | 59,426 | +1.3% | 0.00% | 0.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $1,443,000 | +8.4% | 21,927 | +1.6% | 0.00% | 0.0% |
| SPTS | Sell | SPDR BBG BARC ST TREASURY | $1,353,000 | -21.7% | 44,887 | -21.6% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $2,179,000 | +15.4% | 88,149 | +16.0% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,288,000 | +6.5% | 25,342 | +0.5% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $2,508,000 | -38.1% | 225,197 | -38.3% | 0.00% | -50.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $1,177,000 | +3.3% | 30,768 | +0.5% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP- CLASS A | $1,542,000 | -4.9% | 85,610 | -3.9% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $1,418,000 | +5.2% | 48,710 | -1.2% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $2,820,000 | +135.2% | 168,141 | +113.2% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE/THE - CL A | $2,511,000 | -30.8% | 208,711 | -18.4% | 0.00% | -50.0% |
| FNSR | Sell | FINISAR CORPORATION | $2,096,000 | -81.5% | 94,541 | -78.4% | 0.00% | -83.3% |
| JOBS | Buy | 51JOB INC-ADRadr | $1,515,000 | +43.5% | 24,982 | +5.8% | 0.00% | 0.0% |
| WUBA | Sell | 58.COM INC-ADRadr | $3,052,000 | -42.5% | 48,346 | -59.8% | 0.00% | -66.7% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $2,687,000 | -8.4% | 141,401 | -0.5% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $1,578,000 | +185.4% | 57,373 | +189.8% | 0.00% | – |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $2,955,000 | +809.2% | 74,783 | +781.5% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $1,300,000 | +1.2% | 21,339 | -2.9% | 0.00% | 0.0% |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $1,558,000 | -29.4% | 50,180 | -29.4% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC | $1,797,000 | – | 33,391 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $2,433,000 | +15.7% | 90,319 | +7.0% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/C | $1,921,000 | +40.7% | 55,105 | +28.3% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $3,075,000 | +433.9% | 91,885 | +407.3% | 0.00% | – |
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $2,496,000 | -0.8% | 49,521 | -0.8% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $1,128,000 | -38.8% | 86,500 | -6.1% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL A | $3,027,000 | +51.4% | 318,629 | +22.6% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $1,260,000 | +2.9% | 460,057 | -0.0% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $2,950,000 | -0.3% | 123,481 | +0.6% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,780,000 | -67.8% | 73,446 | -67.2% | 0.00% | -66.7% |
| EVH | Sell | EVOLENT HEALTH INC - A | $1,531,000 | -64.1% | 86,004 | -48.9% | 0.00% | -50.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $1,248,000 | -21.4% | 24,913 | -27.3% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $2,890,000 | +13.7% | 95,135 | +18.3% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPlp | $1,527,000 | -19.5% | 87,801 | -16.2% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,271,000 | +22.6% | 36,834 | +10.3% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $1,464,000 | +183.2% | 124,266 | +111.5% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $1,461,000 | +28.6% | 157,744 | +27.2% | 0.00% | 0.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $2,861,000 | +20.9% | 120,902 | -0.6% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $3,132,000 | -17.4% | 94,260 | -13.3% | 0.00% | -50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPlp | $2,840,000 | -8.3% | 102,008 | -0.2% | 0.00% | -50.0% |
| EHTH | Sell | EHEALTH INC | $2,009,000 | +22.4% | 84,110 | -3.7% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,009,000 | +15.4% | 89,684 | +7.7% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $2,992,000 | -32.8% | 25,853 | -49.6% | 0.00% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,639,000 | -12.3% | 140,015 | -7.4% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,254,000 | +11.5% | 227,119 | +10.4% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,120,000 | +80.9% | 118,804 | +79.9% | 0.00% | – |
| ETB | Sell | EATON VANCE T/M BUY-WR IN | $1,931,000 | -18.9% | 115,589 | -20.3% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $1,508,000 | +3.6% | 61,391 | +2.8% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $1,544,000 | +19.4% | 42,386 | +13.8% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,383,000 | +79.8% | 119,526 | +74.6% | 0.00% | – |
| SNAP | Buy | SNAP INC - A | $2,351,000 | +745.7% | 161,693 | +932.9% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,099,000 | +9.4% | 49,683 | +7.2% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $2,950,000 | -1.7% | 144,606 | -6.2% | 0.00% | -50.0% |
| SOR | Buy | SOURCE CAPITAL INC | $1,575,000 | +29.2% | 39,162 | +24.2% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $1,552,000 | +11.6% | 110,730 | +8.9% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $1,198,000 | +19.4% | 13,307 | +13.8% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $1,067,000 | +19.2% | 161,248 | +19.8% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $1,378,000 | +16.5% | 123,191 | -1.4% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $2,096,000 | +13.2% | 62,964 | +2.2% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,355,000 | -12.6% | 111,550 | -0.4% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $1,996,000 | -23.6% | 129,997 | -12.0% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $2,141,000 | -8.0% | 275,256 | -2.9% | 0.00% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC MUNI BD FD | $1,645,000 | +17.8% | 194,185 | +14.2% | 0.00% | 0.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $1,196,000 | +79.0% | 49,269 | +64.4% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $2,339,000 | – | 59,369 | +100.0% | 0.00% | – |
| STO | Sell | STATOIL ASA-SPON ADRadr | $2,045,000 | +20.2% | 101,735 | -1.1% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $1,166,000 | +35.3% | 22,318 | +24.8% | 0.00% | – |
| EDF | Buy | STONE HARBOR EMER MKT INC | $1,198,000 | +42.1% | 70,967 | +33.7% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $1,953,000 | -15.6% | 96,506 | +5.1% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $2,517,000 | +81.9% | 213,246 | +61.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $1,956,000 | -19.7% | 91,846 | -2.4% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $1,241,000 | +84.7% | 29,971 | +77.4% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $1,090,000 | -99.6% | 25,058 | -99.4% | 0.00% | -99.3% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $2,101,000 | -59.4% | 126,167 | -49.9% | 0.00% | -66.7% |
| SGRY | Sell | SURGERY PARTNERS INC | $2,213,000 | -57.6% | 213,840 | -6.9% | 0.00% | -66.7% |
| SRDX | Sell | SURMODICS INC | $2,142,000 | +3.9% | 69,114 | -5.6% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,375,000 | -58.5% | 254,602 | -26.8% | 0.00% | -66.7% |
| DEPO | Sell | DEPOMED INC | $1,922,000 | -46.3% | 331,910 | -0.5% | 0.00% | -50.0% |
| DERM | New | DERMIRA INC | $2,689,000 | – | 99,627 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $2,803,000 | -12.7% | 2,092,193 | -0.3% | 0.00% | -50.0% |
| SYX | New | SYSTEMAX INC | $1,398,000 | – | 52,912 | +100.0% | 0.00% | – |
| VMM | Buy | DELAWARE INV MINN MUNI II | $2,556,000 | +10.2% | 178,486 | +11.4% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $1,660,000 | +5.3% | 102,863 | +1.0% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $2,498,000 | -5.7% | 236,354 | -14.1% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $1,116,000 | -21.8% | 36,031 | -27.9% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,797,000 | +12.5% | 138,251 | +0.4% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $1,272,000 | -23.6% | 489,621 | -16.2% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC | $2,942,000 | +53.5% | 256,252 | +47.1% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $2,168,000 | -41.6% | 162,378 | +2.5% | 0.00% | -50.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,536,000 | – | 190,500 | +100.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHARES JAPANESE YEN | $1,093,000 | +2.0% | 12,800 | +2.2% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,332,000 | +57.1% | 71,729 | +54.6% | 0.00% | – |
| CULP | Sell | CULP INC | $1,208,000 | -3.4% | 36,885 | -4.1% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $1,103,000 | -5.3% | 102,226 | -8.5% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $2,249,000 | -14.3% | 37,080 | -18.3% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD | $1,542,000 | +11.8% | 535,456 | +9.4% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $1,467,000 | -27.7% | 92,297 | -33.1% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $1,196,000 | +11.7% | 4,272 | +3.1% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $1,319,000 | -3.5% | 242,137 | -21.2% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $1,695,000 | +15.9% | 114,120 | +3.0% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,516,000 | -59.1% | 48,656 | -62.0% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,140,000 | -23.2% | 180,651 | -34.8% | 0.00% | 0.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $2,337,000 | +86.7% | 37,985 | +52.1% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,735,000 | +5.5% | 37,804 | +6.7% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $2,828,000 | +764.8% | 146,492 | +727.2% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS | $1,638,000 | -59.8% | 325,490 | -46.9% | 0.00% | -50.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,243,000 | -37.0% | 176,598 | +2.4% | 0.00% | -50.0% |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $1,662,000 | +62.5% | 138,587 | +37.4% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $2,243,000 | +32.6% | 79,665 | -10.1% | 0.00% | 0.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LPlp | $1,373,000 | -16.3% | 86,696 | +0.2% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $1,407,000 | -49.2% | 89,715 | -48.4% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $2,985,000 | +25.7% | 145,354 | +16.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $1,717,000 | -7.7% | 58,086 | +2.4% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $2,470,000 | +20.1% | 64,986 | +10.2% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $2,590,000 | +50.4% | 68,391 | +1.0% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIG PREM TECH GW | $1,235,000 | -5.7% | 53,433 | -12.2% | 0.00% | 0.0% |
| ESGS | COLUMBIA SUSTAIN US EQ I ETF | $1,294,000 | +2.9% | 43,003 | 0.0% | 0.00% | 0.0% | |
| TRNS | New | TRANSCAT INC | $2,484,000 | – | 182,000 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $1,151,000 | -32.0% | 23,168 | -22.7% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $1,999,000 | +4.6% | 47,990 | -1.2% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $2,990,000 | +33.7% | 166,051 | +13.2% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PREFER | $2,446,000 | +28.7% | 86,874 | +29.8% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,543,000 | +30.3% | 62,384 | +12.3% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,468,000 | +3.4% | 107,622 | +6.5% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,893,000 | -14.0% | 56,332 | -16.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,068,000 | -36.3% | 50,993 | -40.1% | 0.00% | -50.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $3,028,000 | +13.1% | 240,846 | +13.3% | 0.00% | 0.0% |
| COBALT INTERNATIONAL ENERGY INCconv bnd | $2,365,000 | -5.0% | 12,450,000 | 0.0% | 0.00% | 0.0% | ||
| COBALT INTERNATIONAL ENERGY INCconv bnd | $1,472,000 | -6.8% | 6,400,000 | 0.0% | 0.00% | 0.0% | ||
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,739,000 | +5.9% | 475,045 | +2.2% | 0.00% | 0.0% |
| DJCI | Sell | E-TRACS BLOOMBERG COMMODITY | $1,073,000 | -37.5% | 69,831 | -39.0% | 0.00% | 0.0% |
| AMU | Buy | ETRACS ALERIAN MLP ETN | $1,535,000 | +20.9% | 86,440 | +27.5% | 0.00% | 0.0% |
| TAN | New | GUGGENHEIM SOLAR ETF | $1,497,000 | – | 69,164 | +100.0% | 0.00% | – |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER | $2,367,000 | +13.6% | 68,775 | +7.7% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC | $1,253,000 | -48.3% | 80,604 | -43.3% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,650,000 | -12.5% | 45,928 | -2.8% | 0.00% | -50.0% |
| CZA | Sell | GUGGENHEIM MID-CAP CORE ETF | $2,021,000 | +1.8% | 32,127 | -3.8% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,549,000 | +123.2% | 27,651 | +106.9% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,358,000 | +13.9% | 44,359 | -30.2% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,479,000 | -60.8% | 46,563 | -54.2% | 0.00% | -66.7% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $2,509,000 | -28.3% | 152,162 | -5.6% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $2,295,000 | -15.3% | 152,794 | +13.6% | 0.00% | 0.0% |
| CVY | Buy | GUGGENHEIM MULTI-ASSET INCOM | $1,145,000 | +14.6% | 52,748 | +10.6% | 0.00% | 0.0% |
| BSCO | Buy | GUGGENHEIM BULLETSH CO 2024 | $2,551,000 | +42.8% | 121,692 | +41.7% | 0.00% | 0.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,506,000 | -11.7% | 81,634 | -16.2% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $1,723,000 | +17.2% | 105,747 | +13.1% | 0.00% | 0.0% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $2,706,000 | +26.0% | 67,593 | +21.1% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $1,853,000 | -51.9% | 88,051 | -46.5% | 0.00% | -50.0% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $1,881,000 | – | 16,200 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $1,553,000 | -42.7% | 92,482 | -29.8% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,910,000 | -9.6% | 444,370 | +4.5% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,564,000 | +34.8% | 56,936 | +45.9% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LPlp | $1,492,000 | -5.1% | 34,144 | -0.9% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,931,000 | +187.4% | 130,100 | +138.1% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,578,000 | +9.5% | 88,160 | -0.3% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS AMT-FREE SHOR | $1,749,000 | +2.4% | 99,766 | +2.1% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS | $1,624,000 | +10.8% | 27,647 | +3.8% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $1,062,000 | -4.7% | 7,915 | -10.7% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FUND CANADA LTD-A | $2,720,000 | +75.7% | 214,650 | +71.0% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $1,263,000 | +33.9% | 441,411 | +15.6% | 0.00% | – |
| MGC | Sell | VANGUARD MEGA CAP ETF | $2,395,000 | -3.2% | 27,758 | -7.0% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,392,000 | +16.1% | 425,691 | +0.3% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $1,095,000 | +9.7% | 10,528 | +6.8% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $1,296,000 | +19.4% | 10,182 | +13.6% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $1,416,000 | +16.3% | 10,053 | +10.3% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR LPlp | $1,081,000 | -2.7% | 16,867 | +9.5% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $3,079,000 | +39.9% | 25,797 | +33.4% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $1,748,000 | +53.7% | 13,929 | +48.9% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS A | $2,441,000 | -48.9% | 184,427 | -32.1% | 0.00% | -50.0% |
| CUK | Buy | CARNIVAL PLC-ADRadr | $2,069,000 | +0.2% | 32,097 | +2.8% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP/THElp | $1,062,000 | +187.0% | 44,992 | +140.3% | 0.00% | – |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $1,499,000 | +642.1% | 22,858 | +607.2% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $1,600,000 | -44.1% | 56,842 | -36.0% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $2,481,000 | -5.3% | 50,165 | -5.8% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,103,000 | -70.8% | 130,775 | -76.2% | 0.00% | -50.0% |
| CBF | CAPITAL BANK FINANCIAL-CL A | $2,745,000 | +7.7% | 66,864 | 0.0% | 0.00% | 0.0% | |
| CAJ | Buy | CANON INC-SPONS ADRadr | $1,913,000 | +4.1% | 55,750 | +3.3% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,293,000 | – | 62,867 | +100.0% | 0.00% | – |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $2,754,000 | -1.9% | 19,149 | -4.9% | 0.00% | 0.0% |
| GVAL | Sell | CAMBRIA GLOBAL VALUE ETF | $1,279,000 | -69.8% | 50,682 | -71.7% | 0.00% | -50.0% |
| CPN | Sell | CALPINE CORP | $1,311,000 | +5.9% | 88,908 | -2.8% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $1,976,000 | +11.1% | 163,507 | +7.6% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $1,430,000 | +7.0% | 68,084 | +2.0% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $1,510,000 | +31.5% | 13,084 | +26.6% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $2,070,000 | -57.9% | 174,006 | -58.1% | 0.00% | -50.0% |
| CVI | Buy | CVR ENERGY INC | $1,938,000 | +244.8% | 73,935 | +186.7% | 0.00% | – |
| CSRA | Buy | CSRA INC | $1,756,000 | +8.9% | 54,329 | +7.1% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $3,045,000 | -2.8% | 80,328 | -9.0% | 0.00% | -50.0% |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $1,168,000 | +88.1% | 8,931 | +58.9% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $1,181,000 | +5.7% | 23,506 | +2.5% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,997,000 | -49.9% | 40,720 | -50.2% | 0.00% | -50.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $1,894,000 | +13.2% | 241,502 | +11.4% | 0.00% | 0.0% |
| CAE | New | CAE INC | $1,117,000 | – | 63,717 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $1,106,000 | -3.6% | 125,555 | +7.0% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS LPlp | $1,840,000 | -12.0% | 32,284 | -1.3% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $2,922,000 | +3.1% | 98,213 | -0.0% | 0.00% | 0.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $1,195,000 | +14.0% | 21,385 | +1.0% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $2,507,000 | -29.9% | 77,132 | -2.9% | 0.00% | -50.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $1,135,000 | +13.5% | 27,482 | +8.1% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,597,000 | +24.1% | 170,827 | +1.5% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $1,800,000 | -23.3% | 20,877 | -31.3% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $1,981,000 | +31.1% | 83,939 | -0.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INC - CLASS A | $2,578,000 | -12.1% | 133,400 | -17.0% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPlp | $2,180,000 | +48.1% | 116,950 | +24.7% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSlp | $1,566,000 | -41.7% | 106,043 | -28.9% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,794,000 | -65.1% | 335,403 | -24.1% | 0.00% | -66.7% |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TAR | $2,322,000 | +15.2% | 102,433 | +17.6% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $2,780,000 | -6.0% | 192,852 | -8.6% | 0.00% | 0.0% |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $1,521,000 | +24.7% | 188,419 | +16.7% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $2,309,000 | +14.3% | 140,547 | +8.7% | 0.00% | 0.0% |
| IRR | Sell | VOYA NATURAL RESOURCES EQUIT | $1,130,000 | +1.5% | 162,642 | -13.0% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,123,000 | +10.0% | 75,821 | +9.3% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,750,000 | +23.1% | 116,194 | +18.9% | 0.00% | 0.0% |
| WALTER INVESTMENT MANAGEMENT CORPconv bnd | $2,387,000 | -50.0% | 14,040,000 | 0.0% | 0.00% | -50.0% | ||
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,652,000 | +10.6% | 120,924 | +7.2% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INC- CLASS A | $1,437,000 | -59.5% | 21,325 | -53.8% | 0.00% | -50.0% |
| New | WAYFAIR INCconv bnd | $2,422,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| WEB | Sell | WEB.COM GROUP INC | $1,397,000 | -57.4% | 55,884 | -56.9% | 0.00% | -50.0% |
| BJZ | Sell | BLACKROCK CALI MUNI 2018 TRM | $1,609,000 | -16.8% | 106,778 | -16.7% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $1,608,000 | +12.2% | 184,073 | +10.0% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC | $1,833,000 | +15.8% | 136,612 | +15.2% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,095,000 | +0.2% | 18,809 | -1.5% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLT RT INC | $1,764,000 | +29.2% | 126,719 | +28.7% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $2,937,000 | -40.5% | 96,421 | -27.2% | 0.00% | -50.0% |
| EMD | Sell | WESTERN ASSET EMERGING MARKE | $1,743,000 | -31.7% | 111,412 | -32.5% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $1,335,000 | +8.0% | 130,857 | +6.5% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INC FD II | $2,796,000 | +0.8% | 397,543 | +2.9% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $1,556,000 | -1.5% | 111,120 | -2.9% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $2,246,000 | -16.8% | 6,740 | -0.2% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $2,566,000 | +18.7% | 101,814 | +13.1% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC-CL B | $1,699,000 | +39.8% | 54,450 | +10.7% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $2,610,000 | +1039.7% | 199,946 | +975.0% | 0.00% | – |
| BBG | Sell | BILL BARRETT CORP | $1,716,000 | +28.6% | 400,051 | -7.5% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,181,000 | +26.9% | 73,411 | +25.5% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS LPlp | $1,309,000 | +3.5% | 33,638 | +6.7% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION | $1,254,000 | -62.4% | 192,768 | -38.6% | 0.00% | -50.0% |
| BKS | Sell | BARNES & NOBLE INC | $2,290,000 | -11.9% | 300,560 | -12.1% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCprf | $1,984,000 | +60.6% | 74,710 | +60.8% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $1,522,000 | +59.0% | 21,776 | +55.5% | 0.00% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $2,525,000 | +26.5% | 100,381 | +23.2% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $2,881,000 | +1.7% | 278,375 | +4.1% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE US EARNINGS 500 F | $1,559,000 | +259.2% | 17,907 | +243.7% | 0.00% | – |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQU | $2,340,000 | +206.7% | 42,973 | +192.5% | 0.00% | – |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $3,042,000 | +26.8% | 41,124 | +19.2% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $2,176,000 | +18.1% | 51,455 | +13.9% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP | $2,274,000 | +9.0% | 224,015 | -1.8% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $2,957,000 | +9.6% | 150,334 | -1.8% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $1,340,000 | +0.2% | 193,054 | -3.4% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $1,948,000 | +8.5% | 218,623 | +1.8% | 0.00% | 0.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $1,790,000 | -2.6% | 83,900 | -0.2% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $2,083,000 | +38.4% | 48,096 | -4.0% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $1,381,000 | -2.2% | 71,355 | -15.3% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,398,000 | -15.2% | 51,129 | -35.1% | 0.00% | 0.0% |
| ZLAB | New | ZAI LAB LTD-ADRadr | $2,700,000 | – | 100,000 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS INC | $2,857,000 | -38.1% | 1,226,265 | +1.0% | 0.00% | -50.0% |
| AVXS | Sell | AVEXIS INC | $1,348,000 | -14.0% | 13,931 | -27.0% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $1,341,000 | +8.1% | 28,268 | +0.7% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $2,590,000 | -13.7% | 73,897 | -64.3% | 0.00% | -50.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $2,143,000 | +4.1% | 204,168 | +9.4% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,005,000 | +76.7% | 110,743 | +20.6% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $2,249,000 | -7.9% | 130,114 | -5.2% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $2,112,000 | +40.3% | 25,150 | +9.3% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $2,473,000 | +2.3% | 110,973 | -0.1% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,327,000 | +43.0% | 211,569 | +39.7% | 0.00% | – |
| ATRI | Buy | ATRION CORPORATION | $2,681,000 | +23.2% | 3,989 | +17.9% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $1,741,000 | – | 35,532 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HOLDINGS LTD | $2,369,000 | -11.2% | 175,458 | +0.1% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $1,228,000 | – | 122,197 | +100.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $2,955,000 | -38.7% | 311,204 | -34.5% | 0.00% | -50.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,149,000 | +13.0% | 877,287 | -0.8% | 0.00% | 0.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $1,523,000 | – | 123,826 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $2,343,000 | -68.2% | 62,073 | -64.8% | 0.00% | -75.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,509,000 | -13.8% | 26,333 | -2.6% | 0.00% | 0.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $1,327,000 | +96.0% | 192,909 | +560.5% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $2,988,000 | -4.1% | 105,147 | -9.6% | 0.00% | -50.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,114,000 | -1.6% | 257,775 | +0.1% | 0.00% | 0.0% |
| APTI | Buy | APPTIO INC - CLASS A | $1,330,000 | +25.1% | 72,013 | +17.6% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SENIOR FLOATING RATE | $2,302,000 | -15.0% | 135,241 | -15.7% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD | $1,478,000 | +76.0% | 51,396 | +70.2% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS-LPlp | $2,335,000 | -2.3% | 51,940 | -1.7% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,111,000 | +31.3% | 135,848 | -1.1% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,549,000 | -4.9% | 121,082 | +6.9% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,484,000 | +14.1% | 3,957 | +11.4% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $1,313,000 | -14.6% | 375,479 | -1.6% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $2,187,000 | +61.8% | 107,348 | +55.0% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEN | $1,173,000 | +1.0% | 131,572 | -1.5% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPER | $2,031,000 | +28.3% | 306,706 | +22.5% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,979,000 | +32.7% | 41,361 | +0.5% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $1,178,000 | -44.5% | 31,412 | -44.5% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $1,163,000 | – | 58,610 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $1,928,000 | – | 81,124 | +100.0% | 0.00% | – |
| Sell | OM ASSET MANAGEMENT PLC | $2,197,000 | -36.6% | 147,210 | -36.9% | 0.00% | -50.0% | |
| SIG | Sell | SIGNET JEWELERS LTD | $2,254,000 | +0.6% | 33,851 | -4.4% | 0.00% | 0.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $1,901,000 | +36.6% | 42,082 | +13.7% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,078,000 | +152.7% | 156,500 | +84.9% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP | $1,556,000 | +12.6% | 36,508 | -1.2% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,492,000 | -13.0% | 65,881 | -14.3% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $2,576,000 | -1.3% | 3,005 | -0.0% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $2,268,000 | +38.7% | 90,040 | +25.2% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $1,248,000 | – | 33,430 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $2,209,000 | +61.4% | 131,022 | +67.9% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTD | $1,383,000 | +33.5% | 23,625 | +1.1% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $2,533,000 | +120.1% | 276,758 | +52.8% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,346,000 | -2.5% | 129,020 | +11.7% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,353,000 | -15.9% | 575,250 | -14.5% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,821,000 | +11.2% | 53,760 | -0.8% | 0.00% | 0.0% |
| EDOG | Buy | ALPS EMERGING SECTOR DIVIDEN | $2,468,000 | +52.2% | 99,958 | +46.1% | 0.00% | 0.0% |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETF | $1,765,000 | +7.8% | 26,739 | +4.3% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $1,402,000 | +25.3% | 72,780 | +19.1% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $2,619,000 | -17.7% | 132,935 | -9.4% | 0.00% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,782,000 | -14.0% | 519,635 | -0.4% | 0.00% | 0.0% |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $1,077,000 | +5.5% | 149,599 | +4.2% | 0.00% | 0.0% |
| MCFT | Buy | MCBC HOLDINGS INC | $1,514,000 | +11.1% | 74,290 | +6.6% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $2,228,000 | -1.1% | 124,319 | -1.3% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $2,693,000 | +0.4% | 735,739 | -3.1% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $2,959,000 | -40.6% | 101,564 | -36.7% | 0.00% | -50.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $2,176,000 | -48.6% | 68,438 | -57.5% | 0.00% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $1,673,000 | +692.9% | 43,928 | +664.4% | 0.00% | – |
| MTW | Buy | MANITOWOC COMPANY INC | $1,200,000 | +566.7% | 133,340 | +343.7% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,362,000 | +23.5% | 67,095 | +14.1% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC-A | $1,112,000 | -48.5% | 76,413 | -37.9% | 0.00% | 0.0% |
| MCHX | MARCHEX INC-CLASS B | $1,076,000 | +3.7% | 348,230 | 0.0% | 0.00% | 0.0% | |
| MCS | Sell | MARCUS CORPORATION | $3,089,000 | -17.7% | 111,496 | -10.3% | 0.00% | -50.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,562,000 | +22.7% | 30,305 | +1.1% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $1,420,000 | -13.4% | 108,603 | -21.4% | 0.00% | 0.0% |
| KOPN | Sell | KOPIN CORP | $1,312,000 | +11.3% | 314,599 | -1.0% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,571,000 | +21.6% | 78,568 | +21.9% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $1,836,000 | -78.5% | 10,209 | -87.6% | 0.00% | -75.0% |
| KIRK | Sell | KIRKLAND'S INC | $2,030,000 | +6.1% | 177,615 | -4.6% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $2,828,000 | +33.2% | 65,500 | +15.1% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM/ENE | $1,367,000 | -13.4% | 92,976 | -10.8% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $1,931,000 | -0.2% | 108,287 | +0.2% | 0.00% | 0.0% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $1,435,000 | -13.8% | 67,679 | -1.0% | 0.00% | 0.0% |
| MERRIMACK PHARMACEUTICALS INCconv bnd | $2,839,000 | +11.2% | 3,320,000 | 0.0% | 0.00% | 0.0% | ||
| KKR | Buy | KKR & CO LPlp | $1,941,000 | +9.7% | 95,485 | +0.4% | 0.00% | 0.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $2,871,000 | +61.2% | 184,243 | +45.2% | 0.00% | 0.0% |
| JELD | JELD-WEN HOLDING INC | $1,090,000 | +9.3% | 30,700 | 0.0% | 0.00% | – | |
| MCRN | Buy | MILACRON HOLDINGS CORP | $2,165,000 | +1.1% | 128,407 | +5.5% | 0.00% | 0.0% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $1,174,000 | -14.4% | 25,059 | -15.3% | 0.00% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADRadr | $1,981,000 | +26.7% | 199,668 | +0.6% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $1,131,000 | +240.7% | 44,973 | +235.4% | 0.00% | – |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM | $2,169,000 | +0.7% | 87,104 | +1.2% | 0.00% | 0.0% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM | $1,709,000 | -8.8% | 66,866 | -9.0% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $1,864,000 | +7.9% | 37,426 | +1.6% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,402,000 | +31.3% | 60,750 | +0.5% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM HONG KONG-ADRadr | $166,000 | -8.3% | 11,854 | -2.7% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-Ccall | $180,000 | – | 8,900 | +100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -11,265 | -100.0% | 0.00% | – |
| MAV | Buy | PIONEER MUNI HI INC ADV TRST | $230,000 | +10.6% | 19,890 | +11.7% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETF | $233,000 | -9.3% | 4,723 | -9.5% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -47,401 | -100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPlp | $246,000 | -14.0% | 9,245 | -23.0% | 0.00% | – |
| AGC | Sell | ADVENT CLAYMORE CONVERTIBLE | $84,000 | -4.5% | 13,440 | -5.1% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TRUST | $261,000 | -73.0% | 21,858 | -73.1% | 0.00% | – |
| NWHM | New | NEW HOME CO INC/THE | $128,000 | – | 11,458 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $1,024,000 | +23.8% | 401,522 | -0.4% | 0.00% | – |
| PBW | Sell | POWERSHARES WILDERH CLEAN EN | $88,000 | +6.0% | 18,646 | -2.7% | 0.00% | – |
| PGJ | Buy | POWERSHARES GLD DRG CHINA | $691,000 | +29.4% | 15,980 | +10.0% | 0.00% | – |
| KDMN | KADMON HOLDINGS INC | $39,000 | -15.2% | 11,791 | 0.0% | 0.00% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $234,000 | -7.1% | 10,174 | -12.1% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCO | $450,000 | +39.3% | 63,388 | +36.9% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS LPlp | $0 | – | -11,242 | -100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $25,000 | -10.7% | 11,500 | +9.5% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $373,000 | +19.2% | 8,415 | +17.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $951,000 | +32.8% | 39,112 | +29.2% | 0.00% | – |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $348,000 | +274.2% | 38,732 | +256.2% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $10,000 | -33.3% | 28,584 | -33.4% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $234,000 | +7.8% | 24,601 | +1.4% | 0.00% | – |
| PSL | Buy | POWERSHARES DWA CONSUMER STA | $582,000 | +3.6% | 9,447 | +0.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATER-SPONS ADRadr | $56,000 | +14.3% | 12,691 | +20.4% | 0.00% | – |
| PXI | Sell | POWERSHARES DWA ENERGY MOMEN | $444,000 | -0.2% | 11,692 | -12.1% | 0.00% | – |
| PGF | Sell | POWERSHARES FINANCIAL PREFRD | $508,000 | -82.6% | 24,022 | -84.2% | 0.00% | -100.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $264,000 | +158.8% | 41,998 | +140.0% | 0.00% | – |
| PNQI | Buy | POWERSHARES NASDAQ INTERNET | $752,000 | +13.9% | 6,834 | +6.8% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP-A | $291,000 | -77.1% | 5,103 | -75.7% | 0.00% | -100.0% |
| AFB | Buy | ALLIANCE NATIONAL MUNI INC | $278,000 | +3.0% | 19,919 | +0.9% | 0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -23,671 | -100.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION-SP ADRadr | $119,000 | -1.7% | 15,069 | -1.1% | 0.00% | – |
| PIN | New | POWERSHARES INDIA PORTFOLIO | $209,000 | – | 8,818 | +100.0% | 0.00% | – |
| ETX | Buy | EATON VANCE MUNI INC 2028 TM | $238,000 | +9.7% | 11,646 | +8.0% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADVANTAGED B | $701,000 | +33.3% | 61,442 | +33.0% | 0.00% | – |
| EOT | EATON VANCE NATIONAL MUNICIP | $378,000 | +3.6% | 16,678 | 0.0% | 0.00% | – | |
| IBCE | Exit | ISHARES IBONDS MAR 2023 TERM | $0 | – | -27,555 | -100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI-SPONS ADRadr | $300,000 | +26.1% | 5,015 | +13.3% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTL LTD | $198,000 | -26.4% | 13,637 | -31.0% | 0.00% | – |
| HTY | Sell | JOHN HANCOCK TAX-ADVANTAGED | $531,000 | -51.1% | 57,721 | -49.0% | 0.00% | -100.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $614,000 | +19.5% | 58,070 | +19.1% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $449,000 | +49.7% | 31,563 | +47.8% | 0.00% | – |
| CSM | Exit | PROSHARES LARGE CAP CORE PLU | $0 | – | -12,686 | -100.0% | 0.00% | – |
| ALX | ALEXANDER'S INC | $943,000 | +0.9% | 2,223 | 0.0% | 0.00% | – | |
| ETG | Sell | EATON VANCE T/A GL DVD INCM | $737,000 | -3.4% | 42,820 | -4.2% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $960,000 | +15.0% | 37,131 | +11.5% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC | $649,000 | +109.4% | 34,757 | +90.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD | $303,000 | +52.3% | 23,417 | +54.4% | 0.00% | – |
| REET | Buy | ISHARES GLOBAL REIT ETF | $870,000 | +47.5% | 34,023 | +46.7% | 0.00% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $338,000 | -57.1% | 5,979 | -74.9% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| DBP | Exit | POWERSHARES DB PREC METALS F | $0 | – | -5,702 | -100.0% | 0.00% | – |
| Buy | AIR LEASE CORPORATIONconv bnd | $245,000 | +1650.0% | 161,000 | +1510.0% | 0.00% | – | |
| EIM | Sell | EATON VANCE MUNICIPAL BOND F | $686,000 | -12.6% | 54,075 | -12.6% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $314,000 | +4.3% | 21,472 | +8.2% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQT INC II | $420,000 | +128.3% | 28,056 | +121.5% | 0.00% | – |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $485,000 | +57.5% | 19,184 | +56.9% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $732,000 | +24.5% | 25,087 | +22.5% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $143,000 | +1.4% | 31,906 | +8.7% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $760,000 | +2.8% | 19,111 | -10.5% | 0.00% | – |
| JHI | New | JOHN HANCOCK INVEST TRUST | $182,000 | – | 10,011 | +100.0% | 0.00% | – |
| PALL | Sell | ETFS PHYSICAL PALLADIUM SHAR | $511,000 | -16.6% | 5,700 | -25.0% | 0.00% | – |
| GLTR | Sell | ETFS PHYSICAL PRECIOUS METAL | $357,000 | -20.8% | 5,635 | -22.8% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $284,000 | -0.4% | 15,098 | +1.3% | 0.00% | – |
| MTOR | New | MERITOR INC | $936,000 | – | 35,989 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $13,000 | +8.3% | 21,810 | +6.7% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIScall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM | $439,000 | – | 17,306 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $357,000 | +9.2% | 201,772 | -3.6% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $708,000 | +3.4% | 82,335 | -7.1% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLOBAL UTILITY | $193,000 | -56.2% | 11,905 | -55.2% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -35,500 | -100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $1,030,000 | +27.3% | 86,108 | +7.7% | 0.00% | – |
| S | New | SPRINT CORPput | $177,000 | – | 22,700 | +100.0% | 0.00% | – |
| HNP | Exit | HUANENG POWER INTL-SPONS ADRadr | $0 | – | -9,133 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FUND | $0 | – | -22,089 | -100.0% | 0.00% | – |
| DCO | DUCOMMUN INC | $804,000 | +1.5% | 25,072 | 0.0% | 0.00% | – | |
| DMB | Buy | DREYFUS MUNICIPAL BOND INFRA | $1,041,000 | +25.6% | 77,942 | +22.0% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $160,000 | +150.0% | 27,719 | +121.0% | 0.00% | – |
| DMF | Sell | DREYFUS MUNICIPAL INCOME INC | $106,000 | -31.6% | 11,617 | -32.7% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD | $690,000 | +62.4% | 195,554 | +61.2% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L.P.lp | $126,000 | – | 11,117 | +100.0% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNICIPALS | $135,000 | +5.5% | 15,309 | +6.2% | 0.00% | – |
| YTRA | YATRA ONLINE INC | $766,000 | -3.8% | 70,800 | 0.0% | 0.00% | – | |
| GLOG | Exit | GASLOG LTD | $0 | – | -16,064 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -19,106 | -100.0% | 0.00% | – |
| SNC | Sell | STATE NATIONAL COS INC | $211,000 | -99.1% | 10,032 | -99.2% | 0.00% | -100.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CRE | $439,000 | +28.0% | 18,269 | +30.7% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $953,000 | +170.7% | 66,902 | +176.6% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $931,000 | -30.7% | 31,191 | -41.8% | 0.00% | -100.0% |
| SCS | Buy | STEELCASE INC-CL A | $282,000 | +25.3% | 18,274 | +13.9% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $103,000 | -13.4% | 20,550 | -11.8% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $487,000 | +39.9% | 43,880 | +15.8% | 0.00% | – |
| MHI | Buy | PIONEER MUNI HI INCOME TRUST | $266,000 | +9.9% | 22,107 | +10.9% | 0.00% | – |
| DCUD | New | DOMINION RESOURCES INC/VAconv prf | $402,000 | – | 7,925 | +100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLUS & IN | $0 | – | -11,334 | -100.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APP-ADRadr | $240,000 | – | 3,544 | +100.0% | 0.00% | – |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $374,000 | -12.2% | 10,485 | +3.9% | 0.00% | – |
| SYBT | Sell | STOCK YARDS BANCORP INC | $249,000 | -12.6% | 6,555 | -10.1% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $789,000 | -28.7% | 21,642 | -28.3% | 0.00% | -100.0% |
| SRI | Buy | STONERIDGE INC | $745,000 | +69.3% | 37,633 | +31.6% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GROUP INCconv bnd | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| PDI | Buy | PIMCO DYNAMIC INCOME FUND | $604,000 | +43.1% | 19,564 | +39.9% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $393,000 | +51.7% | 27,592 | +47.0% | 0.00% | – |
| SUN | New | SUNOCO LPlp | $335,000 | – | 10,781 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $268,000 | +56.7% | 25,008 | +48.9% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $178,000 | -3.8% | 15,018 | -4.8% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $276,000 | +26.6% | 74,425 | +8.8% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRadr | $934,000 | +1.5% | 151,207 | +3.5% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $517,000 | -58.3% | 41,465 | -58.5% | 0.00% | -100.0% |
| NEWT | Exit | NEWTEK BUSINESS SERVICES COR | $0 | – | -10,494 | -100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $202,000 | +51.9% | 35,931 | +46.4% | 0.00% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUND | $179,000 | – | 17,976 | +100.0% | 0.00% | – |
| RJA | ELEMENTS ROGERS AGRI TOT RET | $89,000 | -4.3% | 14,600 | 0.0% | 0.00% | – | |
| RJI | Sell | ELEMENTS ROGERS TOTAL RETURN | $52,000 | -69.6% | 10,126 | -71.1% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SERVICES LPlp | $0 | – | -13,479 | -100.0% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUNICIPAL INCOME TR | $160,000 | -60.1% | 12,607 | -57.5% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -Acall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORTU | $345,000 | -13.1% | 22,792 | -14.5% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $261,000 | -99.5% | 5,530 | -99.5% | 0.00% | -100.0% |
| SYT | Sell | SYNGENTA AG-ADRadr | $649,000 | -9.1% | 7,045 | -7.7% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $431,000 | – | 11,966 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $8,000 | 0.0% | 18,200 | 0.0% | 0.00% | – | |
| New | NEURODERM LTD | $1,035,000 | – | 26,614 | +100.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FUND | $86,000 | -67.7% | 10,325 | -66.0% | 0.00% | – |
| MSB | Buy | MESABI TRUST | $232,000 | +68.1% | 10,098 | +0.1% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $350,000 | +0.3% | 26,577 | +0.1% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUST | $0 | – | -13,284 | -100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPlp | $482,000 | +12.9% | 9,209 | +18.7% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $582,000 | -14.7% | 100,373 | -17.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $725,000 | +29.0% | 8,530 | +18.9% | 0.00% | – |
| TCPC | Sell | TCP CAPITAL CORP | $278,000 | -27.2% | 16,837 | -25.4% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST | $584,000 | -18.4% | 32,988 | -7.2% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $860,000 | -95.2% | 17,112 | -95.8% | 0.00% | -100.0% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROU | $459,000 | -63.4% | 31,574 | -59.4% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC | $720,000 | -23.4% | 81,347 | -18.6% | 0.00% | – |
| DSKE | New | DASEKE INC | $803,000 | – | 61,559 | +100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -32,032 | -100.0% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,009,000 | -5.3% | 48,134 | -7.7% | 0.00% | -100.0% |
| Buy | DANAHER CORPconv bnd | $364,000 | +766.7% | 111,000 | +753.8% | 0.00% | – | |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $512,000 | +62.5% | 42,077 | +59.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $306,000 | -97.4% | 9,967 | -98.0% | 0.00% | -100.0% |
| TAHO | Buy | TAHOE RESOURCES INC | $796,000 | +148.0% | 150,879 | +301.2% | 0.00% | – |
| ANGI | Exit | ANGIE'S LIST INCcall | $0 | – | -74,200 | -100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPlp | $318,000 | +5.0% | 6,054 | -1.3% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST | $0 | – | -27,065 | -100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $875,000 | +70.2% | 25,959 | +513.3% | 0.00% | – |
| Sell | HOLOGIC INCconv bnd | $15,000 | -34.8% | 12,000 | -25.0% | 0.00% | – | |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPlp | $550,000 | -17.7% | 11,478 | -14.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $7,000 | -12.5% | 10,000 | -0.1% | 0.00% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $677,000 | +47.2% | 6,106 | +47.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LPlp | $456,000 | +4.3% | 13,164 | +1.9% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $371,000 | +27.5% | 14,459 | +21.3% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD -ADRadr | $311,000 | -0.6% | 4,795 | -5.4% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $509,000 | +5.4% | 15,135 | +0.6% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $1,031,000 | +621.0% | 85,882 | +583.8% | 0.00% | – |
| CSTM | New | CONSTELLIUM NV- CLASS A | $253,000 | – | 24,729 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $352,000 | +23.9% | 16,688 | +1.9% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH CORP | $287,000 | +237.6% | 63,000 | +215.0% | 0.00% | – |
| RACE | Buy | FERRARI NV | $407,000 | +88.4% | 3,682 | +46.5% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $746,000 | +4.3% | 29,573 | +3.9% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTOR | $425,000 | +2.2% | 19,895 | -0.3% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FUND | $288,000 | +25.2% | 19,753 | +29.8% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTU | $0 | – | -15,607 | -100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $97,000 | -10.2% | 10,276 | -10.7% | 0.00% | – |
| FXB | Sell | CURRENCYSHARES BRITISH POUND | $388,000 | +2.1% | 2,975 | -0.8% | 0.00% | – |
| CRIS | Sell | CURIS INC | $64,000 | -89.3% | 42,900 | -86.5% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $539,000 | +33.7% | 30,113 | -20.4% | 0.00% | – |
| FI | Sell | FRANK'S INTERNATIONAL NV | $212,000 | -59.8% | 27,642 | -45.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $178,000 | – | 10,249 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $145,000 | -29.6% | 22,984 | -9.8% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPlp | $214,000 | -51.6% | 7,868 | -54.6% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $276,000 | +8.7% | 13,329 | +5.8% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FND | $170,000 | – | 10,307 | +100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD | $637,000 | +0.8% | 55,056 | -2.3% | 0.00% | – |
| JMM | Exit | NUVEEN MULTI-MKT INC FD | $0 | – | -13,023 | -100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $182,000 | -34.1% | 24,227 | -35.1% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $572,000 | -5.5% | 16,302 | -10.7% | 0.00% | – |
| PGC | New | PEAPACK GLADSTONE FINL CORP | $524,000 | – | 15,537 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $34,000 | +3.0% | 17,835 | -11.3% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $472,000 | +133.7% | 9,430 | +128.6% | 0.00% | – |
| KT | New | KT CORP-SP ADRadr | $222,000 | – | 15,984 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAP | $885,000 | -2.4% | 8,697 | -2.0% | 0.00% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $542,000 | +33.5% | 17,509 | +21.2% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $137,000 | -6.2% | 12,600 | -27.3% | 0.00% | – |
| HBANP | New | HBAN 8 1/2 PERPconv prf | $526,000 | – | 355 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVcall | $147,000 | -25.4% | 1,300 | -27.8% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $82,000 | +1.2% | 24,067 | +0.3% | 0.00% | – |
| COWN | Buy | COWEN INC | $573,000 | +28.5% | 32,152 | +19.3% | 0.00% | – |
| T | New | AT&T INCput | $337,000 | – | 8,600 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM | $745,000 | +21.9% | 28,987 | +21.4% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP - CL A | $544,000 | +21.7% | 8,814 | +10.7% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $154,000 | -4.9% | 22,500 | -1.3% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $556,000 | – | 13,700 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORP-CLASS B | $219,000 | -3.5% | 15,032 | -4.8% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RETURN FND | $459,000 | -55.0% | 31,347 | -51.6% | 0.00% | -100.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $757,000 | -40.0% | 51,099 | -35.7% | 0.00% | -100.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $131,000 | -17.6% | 23,651 | +14.8% | 0.00% | – |
| T | New | AT&T INCcall | $345,000 | – | 8,800 | +100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO | $0 | – | -23,387 | -100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $989,000 | -8.2% | 20,162 | -5.4% | 0.00% | -100.0% |
| PKD | New | PARKER DRILLING CO | $39,000 | – | 35,125 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $312,000 | +36.8% | 6,846 | +14.6% | 0.00% | – |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIP | $187,000 | -17.3% | 18,753 | -15.9% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -7,115 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -59,480 | -100.0% | 0.00% | – |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTUR | $906,000 | +42.0% | 38,370 | +38.7% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TR | $73,000 | -83.8% | 14,010 | -83.8% | 0.00% | – |
| TIME | TIME INCcall | $202,000 | -6.0% | 15,000 | 0.0% | 0.00% | – | |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $311,000 | +7.2% | 5,233 | +8.7% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUNICIPAL TRU | $143,000 | -25.1% | 30,055 | -30.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $583,000 | -30.8% | 94,528 | -18.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $74,000 | – | 11,800 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPlp | $550,000 | -14.6% | 39,462 | -6.2% | 0.00% | – |
| TITN | TITAN MACHINERY INC | $509,000 | -13.7% | 32,800 | 0.0% | 0.00% | – | |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FN | $261,000 | +112.2% | 89,123 | +102.6% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $795,000 | +11.8% | 44,776 | +9.9% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADR Padr | $136,000 | -3.5% | 15,409 | -16.5% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $204,000 | -23.9% | 45,200 | -4.3% | 0.00% | – |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRFadr | $381,000 | +28.7% | 16,063 | +6.0% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORP | $993,000 | +19.2% | 9,187 | +14.4% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $117,000 | -9.3% | 27,445 | -8.0% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FUND INC | $828,000 | +2.0% | 46,184 | +9.8% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $676,000 | -3.6% | 35,078 | -2.7% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 11,885 | -1.5% | 0.00% | – |
| STAR | New | ISTAR INC | $127,000 | – | 10,825 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $531,000 | -54.4% | 21,131 | -56.3% | 0.00% | -100.0% |
| JE | Sell | JUST ENERGY GROUP INC | $233,000 | +7.9% | 40,164 | -2.7% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC - CL A | $122,000 | -4.7% | 12,238 | -2.4% | 0.00% | – |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & | $908,000 | +13.6% | 29,528 | -0.2% | 0.00% | – |
| SSW | New | SEASPAN CORP | $135,000 | – | 19,050 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $41,000 | -29.3% | 25,233 | -18.9% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $203,000 | +2.0% | 11,926 | +0.9% | 0.00% | – |
| Exit | ILLUMINA INCconv bnd | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| DRA | Exit | DIVERSIFIED REAL ASST INC FD | $0 | – | -36,062 | -100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $109,000 | -18.7% | 25,724 | -10.3% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MORTGAGE DEFIN | $0 | – | -14,849 | -100.0% | 0.00% | – |
| EIV | Exit | EATON VANCE MUNI II BOND FUN | $0 | – | -18,518 | -100.0% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INCOME | $316,000 | +20.6% | 32,566 | +17.4% | 0.00% | – |
| TRVN | TREVENA INC | $61,000 | +10.9% | 24,069 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $10,000 | +66.7% | 14,500 | 0.0% | 0.00% | – | |
| RNP | Buy | COHEN & STEERS REIT & PR | $302,000 | +25.8% | 14,265 | +19.5% | 0.00% | – |
| NXP | Exit | NUVEEN SEL TX-FR INC PORT | $0 | – | -14,273 | -100.0% | 0.00% | – |
| TSC | TRISTATE CAPITAL HLDGS INC | $637,000 | -9.1% | 27,821 | 0.0% | 0.00% | – | |
| RFI | Buy | COHEN & STEERS TOT RET RLTY | $473,000 | +4.0% | 37,999 | +5.1% | 0.00% | – |
| IHY | Exit | VANECK VECTORS INTERNATIONAL | $0 | – | -21,963 | -100.0% | 0.00% | – |
| TRNC | Sell | TRONC INC | $312,000 | -10.3% | 21,409 | -20.4% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $865,000 | -47.8% | 155,777 | -41.2% | 0.00% | -100.0% |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -51,573 | -100.0% | 0.00% | – |
| EVY | Exit | EATON VANCE NY MUNICIPAL INC | $0 | – | -11,201 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADRadr | $0 | – | -7,039 | -100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $193,000 | +22.2% | 21,915 | +13.4% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $33,000 | – | 10,750 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $84,000 | -94.4% | 15,972 | -96.2% | 0.00% | -100.0% |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -11,870 | -100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $341,000 | -27.0% | 20,520 | -29.5% | 0.00% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $53,000 | +130.4% | 19,000 | +46.2% | 0.00% | – |
| IRY | Exit | SPDR S&P INTL HEALTH CARE | $0 | – | -4,781 | -100.0% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $937,000 | +13.4% | 92,895 | +11.7% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $931,000 | – | 130,192 | +100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -43,141 | -100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TOTAL | $797,000 | -2.6% | 62,692 | -2.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $264,000 | +9.5% | 8,223 | +0.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $526,000 | +0.6% | 23,232 | -3.5% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -29,176 | -100.0% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERICAN ENERGY | $451,000 | +5.6% | 52,646 | +10.8% | 0.00% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA CAPPED | $0 | – | -30,270 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -16,889 | -100.0% | 0.00% | – |
| DEF | Buy | GUGGENHEIM DEFENSIVE EQUITY | $485,000 | +14.9% | 10,994 | +11.1% | 0.00% | – |
| KCE | Exit | SPDR S&P CAPITAL MARKETS ETF | $0 | – | -6,071 | -100.0% | 0.00% | – |
| ROOF | Sell | IQ US REAL ESTATE SMALL CAP | $662,000 | -33.4% | 24,451 | -33.6% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $105,000 | -19.2% | 79,010 | -4.5% | 0.00% | – |
| CSD | Buy | GUGGENHEIM S&P SPIN-OFF ETF | $647,000 | +23.7% | 12,756 | +16.4% | 0.00% | – |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 | $395,000 | +3.1% | 17,453 | +3.0% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRadr | $982,000 | +9.2% | 14,149 | -1.4% | 0.00% | – |
| CDI | Exit | CDI CORP | $0 | – | -75,385 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CVT SEC& INC | $0 | – | -23,758 | -100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICPAC-SPON ADRadr | $315,000 | -18.6% | 13,242 | -19.4% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $47,000 | – | 13,949 | +100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST INC | $0 | – | -14,177 | -100.0% | 0.00% | – |
| PBFX | PBF LOGISTICS LPlp | $409,000 | +7.6% | 19,493 | 0.0% | 0.00% | – | |
| BSJH | Sell | GUGGENHEIM BULLETSHARES 2017 | $502,000 | -90.9% | 19,508 | -90.9% | 0.00% | -100.0% |
| BSJI | Sell | GUGGENHEIM BULLETSHARES 2018 | $412,000 | -62.4% | 16,279 | -62.3% | 0.00% | -100.0% |
| BSJJ | Sell | GUGGENHEIM BULLETSHARES 2019 | $360,000 | -66.4% | 14,553 | -66.5% | 0.00% | -100.0% |
| BSJK | Sell | GUGGENHEIM BULLETSHARES 2020 | $856,000 | -49.4% | 34,284 | -49.7% | 0.00% | -100.0% |
| VSTM | Exit | VERASTEM INC | $0 | – | -12,721 | -100.0% | 0.00% | – |
| EEB | New | GUGGENHEIM BRIC ETF | $572,000 | – | 15,592 | +100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,551 | -100.0% | 0.00% | – |
| CTRN | CITI TRENDS INC | $493,000 | -6.3% | 24,792 | 0.0% | 0.00% | – | |
| UGA | Exit | UNITED STATES GAS FUND LP | $0 | – | -22,290 | -100.0% | 0.00% | – |
| CNXN | PC CONNECTION INC | $304,000 | +4.1% | 10,766 | 0.0% | 0.00% | – | |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -22,024 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLC-SPONSORED ADRadr | $0 | – | -10,580 | -100.0% | 0.00% | – |
| USM | Sell | US CELLULAR CORP | $620,000 | -10.0% | 17,515 | -2.6% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP I | $0 | – | -13,971 | -100.0% | 0.00% | – |
| USFD | Sell | US FOODS HOLDING CORP | $908,000 | -71.4% | 33,961 | -70.9% | 0.00% | -100.0% |
| UNG | Sell | US NATURAL GAS FUND LP | $133,000 | -20.4% | 20,237 | -18.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LP | $772,000 | -9.3% | 74,054 | -17.3% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OIL | $550,000 | -4.8% | 30,152 | -12.2% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $97,000 | +7.8% | 11,974 | 0.0% | 0.00% | – | |
| CHFN | Exit | CHARTER FINANCIAL CORP | $0 | – | -17,090 | -100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $356,000 | -21.2% | 10,448 | -18.7% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $335,000 | -22.5% | 6,294 | -19.2% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP-SPON ADSadr | $499,000 | +25.4% | 4,203 | -14.9% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS LPlp | $77,000 | -49.0% | 11,818 | -25.8% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $689,000 | -29.5% | 8,982 | -28.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADRadr | $369,000 | -14.8% | 24,513 | -12.4% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $279,000 | +0.7% | 6,435 | -7.9% | 0.00% | – |
| CEA | Buy | CHINA EASTERN AIRLINES-ADSadr | $232,000 | -1.3% | 9,482 | +23.3% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $161,000 | – | 30,672 | +100.0% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $498,000 | -1.0% | 6,140 | -5.0% | 0.00% | – |
| IBDB | Exit | ISHARES IBONDS MAR 2018 TERM | $0 | – | -17,290 | -100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $404,000 | +692.2% | 182,009 | +842.1% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -13,898 | -100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPORATIONconv bnd | $120,000 | 0.0% | 123,000 | 0.0% | 0.00% | – | ||
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $172,000 | -81.4% | 12,247 | -82.8% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPconv prf | $428,000 | – | 8,446 | +100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRUST | $45,000 | -18.2% | 12,014 | -7.7% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INC- CL A | $1,035,000 | -21.2% | 173,102 | -34.5% | 0.00% | -100.0% |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -162,536 | -100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $316,000 | -50.5% | 22,060 | -40.2% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $593,000 | -3.3% | 32,800 | -1.2% | 0.00% | – |
| BSL | Exit | BLACKSTONE/GSO SENIOR FLOAT | $0 | – | -17,940 | -100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPlp | $435,000 | -10.9% | 15,094 | +0.1% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TRUST II | $159,000 | -1.2% | 10,543 | -5.8% | 0.00% | – |
| DXPS | Exit | WISDOMTREE UNITED KINGDOM | $0 | – | -38,000 | -100.0% | 0.00% | – |
| CHART INDUSTRIES INCconv bnd | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $579,000 | +28.1% | 128,939 | +30.0% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS SHORT HIGH-YI | $838,000 | -9.2% | 34,273 | -9.8% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS PREFERRED SEC | $606,000 | -6.5% | 30,177 | -6.1% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $439,000 | -1.8% | 34,442 | -1.0% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS INVESTMENT GR | $1,021,000 | +27.6% | 40,380 | +27.3% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $238,000 | -32.8% | 34,559 | -35.7% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS GLOBAL ALTERN | $444,000 | +69.5% | 7,383 | +69.2% | 0.00% | – |
| LN | Exit | LINE CORP-SPONSORED ADRadr | $0 | – | -6,369 | -100.0% | 0.00% | – |
| MLN | Sell | VANECK VECTORS AMT-FREE LONG | $546,000 | -0.9% | 27,341 | -0.2% | 0.00% | – |
| CVCY | CENTRAL VALLEY COMM BANCORP | $292,000 | +0.7% | 13,103 | 0.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $643,000 | +2.6% | 19,922 | +0.3% | 0.00% | – |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR | $854,000 | -35.7% | 9,149 | -43.6% | 0.00% | -100.0% |
| PPH | Sell | VANECK VECTORS PHARMACEUTICA | $264,000 | -49.6% | 4,567 | -48.5% | 0.00% | – |
| OIH | Buy | VANECK VECTORS OIL SERVICES | $978,000 | +32.0% | 37,524 | +23.9% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD M | $307,000 | +34.1% | 9,152 | +33.7% | 0.00% | – |
| HAP | Buy | VANECK VECTORS NATURAL RESOU | $348,000 | +10.8% | 9,812 | +2.7% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $115,000 | -29.9% | 35,375 | -0.4% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $631,000 | +5.3% | 47,115 | +5.6% | 0.00% | – |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $914,000 | +5.5% | 12,725 | +1.5% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -116,309 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -17,772 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPlp | $0 | – | -12,559 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -10,512 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK VECTORS EMERGING MARK | $0 | – | -16,745 | -100.0% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNI | $485,000 | +14.1% | 37,306 | +15.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC-A | $172,000 | – | 13,650 | +100.0% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $286,000 | +19.7% | 24,813 | +19.8% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCconv bnd | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| TURN | 180 DEGREE CAPITAL CORP | $53,000 | +8.2% | 30,202 | 0.0% | 0.00% | – | |
| FYT | Exit | FIRST TRUST SMALL CAP VAL | $0 | – | -7,228 | -100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $849,000 | +13.0% | 10,464 | +11.6% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $316,000 | +17.9% | 15,780 | +15.1% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -63,310 | -100.0% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCO | $302,000 | -2.9% | 20,197 | -1.5% | 0.00% | – |
| DGRE | Exit | WISDOMTREE EMERGING MARKETS | $0 | – | -10,138 | -100.0% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $895,000 | +35.6% | 13,117 | +30.7% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $762,000 | +12.7% | 69,584 | +0.3% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $868,000 | +79.7% | 89,633 | +69.3% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -25,040 | -100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $719,000 | +16.3% | 16,320 | +13.6% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNICIPAL INCOME | $0 | – | -10,536 | -100.0% | 0.00% | – |
| OME | OMEGA PROTEIN CORP | $557,000 | -7.0% | 33,435 | 0.0% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSlp | $591,000 | +503.1% | 70,784 | +207.0% | 0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETF | $0 | – | -12,167 | -100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $862,000 | +3.0% | 67,346 | +2.5% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $456,000 | -52.2% | 8,978 | -52.1% | 0.00% | – |
| New | OLD REPUBLIC INTERNATIONAL CORPconv bnd | $179,000 | – | 140,000 | +100.0% | 0.00% | – | |
| FM | Sell | ISHARES MSCI FRONTIER 100 | $586,000 | -32.5% | 18,715 | -38.4% | 0.00% | – |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $566,000 | +57.7% | 11,013 | +54.7% | 0.00% | – |
| FMAT | Exit | FIDELITY MATERIALS ETF | $0 | – | -15,911 | -100.0% | 0.00% | – |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOM | $285,000 | +5.6% | 31,570 | -0.3% | 0.00% | – |
| CYS | Sell | CYS INVESTMENTS INC | $150,000 | -21.5% | 17,339 | -23.5% | 0.00% | – |
| CVRR | Buy | CVR REFINING LPlp | $583,000 | +4.9% | 59,150 | +1.0% | 0.00% | – |
| CEMB | Buy | ISHARES EMERGING MARKETS COR | $566,000 | +1.4% | 10,987 | +0.1% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $797,000 | -17.8% | 38,917 | -14.4% | 0.00% | – |
| New | VECTOR GROUP LTDconv bnd | $184,000 | – | 125,000 | +100.0% | 0.00% | – | |
| IPU | Exit | SPDR S&P INTL UTILITIES SECT | $0 | – | -21,078 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS | $0 | – | -23,892 | -100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $774,000 | -7.3% | 25,100 | -2.8% | 0.00% | – |
| VEDL | Sell | VEDANTA LTD-ADRadr | $1,032,000 | -22.6% | 53,351 | -37.9% | 0.00% | -100.0% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLClp | $326,000 | -2.4% | 6,922 | -3.3% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -20,264 | -100.0% | 0.00% | – |
| CRAI | CRA INTERNATIONAL INC | $502,000 | +13.1% | 12,227 | 0.0% | 0.00% | – | |
| CPL | Sell | CPFL ENERGIA SA-ADRadr | $312,000 | -16.1% | 18,227 | -22.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -13,349 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -227,945 | -100.0% | 0.00% | – |
| SLVP | Buy | ISHARES MSCI GLOBAL SILVER M | $593,000 | -2.0% | 54,725 | +0.6% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $452,000 | -8.1% | 53,466 | -0.2% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $205,000 | -1.4% | 12,590 | -9.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $578,000 | -86.3% | 19,076 | -89.3% | 0.00% | -100.0% |
| URTH | Sell | ISHARES MSCI WORLD ETF | $210,000 | -43.5% | 2,502 | -46.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $197,000 | -12.1% | 21,492 | +0.4% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $914,000 | +139.9% | 58,828 | +126.4% | 0.00% | – |
| VUSE | Exit | VIDENT CORE US EQUITY ETF | $0 | – | -21,051 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -111,969 | -100.0% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORP | $371,000 | +2.8% | 8,487 | 0.0% | 0.00% | – | |
| IBMF | Exit | ISHARES IBONDS SEP 2017 TERM | $0 | – | -24,694 | -100.0% | 0.00% | – |
| JHY | New | NUVEEN H-I 2020 TGT TRM FD | $150,000 | – | 14,792 | +100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -214,290 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -59,273 | -100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $24,000 | -98.4% | 10,000 | -88.6% | 0.00% | -100.0% |
| BDX | Exit | BECTON DICKINSON AND COput | $0 | – | -600 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER TRENDPILOT 750 ETF | $0 | – | -9,512 | -100.0% | 0.00% | – |
| VERU | New | VERU INC | $33,000 | – | 12,292 | +100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -174,410 | -100.0% | 0.00% | – |
| BPI | BRIDGEPOINT EDUCATION INC | $188,000 | -34.7% | 19,539 | 0.0% | 0.00% | – | |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $539,000 | +28.3% | 21,415 | +25.4% | 0.00% | – |
| JRI | New | NUVEEN REAL ASST INC & GR FD | $668,000 | – | 37,102 | +100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -14,159 | -100.0% | 0.00% | – |
| JSD | NUVEEN SHT DUR CRED OPP FD | $220,000 | -0.5% | 12,643 | 0.0% | 0.00% | – | |
| JMF | Buy | NUVEEN ENERGY MLP TOT RET FD | $726,000 | -9.1% | 60,727 | +0.1% | 0.00% | – |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $414,000 | +14.4% | 12,146 | +9.2% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -11,362 | -100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $728,000 | -95.2% | 82,965 | -94.3% | 0.00% | -100.0% |
| NEV | Buy | NUVEEN ENH MUNI VALUE FD | $407,000 | +14.6% | 27,681 | +11.8% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH | $388,000 | – | 31,698 | +100.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR | $403,000 | +51.5% | 22,289 | +43.4% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DVD & INC | $207,000 | +31.8% | 15,695 | +28.5% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $645,000 | +65.8% | 26,384 | +50.8% | 0.00% | – |
| SCJ | Sell | ISHARES MSCI JAPAN SMALL-CAP | $263,000 | +1.2% | 3,551 | -4.8% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-A | $0 | – | -9,207 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -10,390 | -100.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP AND INC | $386,000 | -18.4% | 24,762 | -22.1% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $124,000 | -0.8% | 10,595 | -2.5% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $1,039,000 | +18.9% | 26,045 | +9.9% | 0.00% | – |
| IAE | Buy | VOYA ASIA PACIFIC HIGH DIVID | $552,000 | +18.2% | 51,503 | +15.9% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MARKETS HIGH I | $187,000 | -78.9% | 19,686 | -80.5% | 0.00% | – |
| IGA | New | VOYA GLOBAL ADVANTAGE AND PR | $131,000 | – | 11,352 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP/THE | $48,000 | +14.3% | 10,000 | -9.1% | 0.00% | – |
| MIN | New | MFS INTERMEDIATE INC TRUST | $89,000 | – | 20,869 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRUST | $373,000 | +23.1% | 71,237 | +26.4% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $374,000 | +11.0% | 21,243 | +7.1% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIE | $741,000 | -19.6% | 65,603 | -22.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHOLDINGS NY QU | $172,000 | -10.9% | 12,179 | -12.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $751,000 | -11.5% | 11,613 | -12.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FUND | $438,000 | -2.2% | 29,017 | -3.1% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $243,000 | -0.8% | 18,218 | -2.4% | 0.00% | – |
| HAUZ | Exit | DEUTSCHE X-TRACKERS MSCI ETF | $0 | – | -12,471 | -100.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $72,000 | -24.2% | 75,633 | +0.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $922,000 | -7.5% | 64,327 | -7.8% | 0.00% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $381,000 | -48.7% | 4,109 | -42.9% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $156,000 | -6.6% | 11,450 | -8.0% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FUND | $179,000 | -1.6% | 15,070 | -1.3% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $56,000 | – | 20,881 | +100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FUND | $340,000 | -1.7% | 35,092 | -1.8% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUND | $343,000 | +10.6% | 19,800 | +11.6% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $192,000 | -25.6% | 25,594 | -25.6% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTERNATI | $883,000 | -27.9% | 134,617 | -30.9% | 0.00% | -100.0% |
| JRS | Buy | NUVEEN REAL EST INC FD | $502,000 | +13.3% | 45,092 | +15.2% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INC TRUST | $165,000 | +153.8% | 26,370 | +152.5% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $713,000 | +5.6% | 19,567 | +6.2% | 0.00% | – |
| BGR | Buy | BLACKROCK ENRGY & RES | $400,000 | +15.9% | 29,099 | +9.7% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P500 DYNAM OVERWR | $1,026,000 | -26.9% | 65,612 | -28.2% | 0.00% | -100.0% |
| BTA | Sell | BLACKROCK LNG-TM MUN ADV TST | $139,000 | -14.7% | 11,476 | -16.8% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $696,000 | +29.9% | 51,292 | +28.8% | 0.00% | – |
| MFA | Sell | MFA FINANCIAL INC | $264,000 | -92.4% | 29,951 | -92.8% | 0.00% | -100.0% |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TRS | $760,000 | -12.9% | 48,579 | -12.3% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $785,000 | +4.9% | 48,702 | +2.7% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | -28.6% | 13,100 | 0.0% | 0.00% | – | |
| JMLP | Exit | NUVEEN A-C ENERGY MLP OPP FD | $0 | – | -11,739 | -100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK MULTI FACT MID | $228,000 | – | 7,064 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $955,000 | +51.8% | 67,917 | +49.9% | 0.00% | – |
| JDD | New | NUVEEN DIVER DIV AND INC FD | $137,000 | – | 10,627 | +100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -10,763 | -100.0% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & | $523,000 | -1.3% | 14,792 | -5.8% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $412,000 | +26.0% | 28,817 | +24.5% | 0.00% | – |
| BUI | Sell | BLACKROCK UTILITY AND INFRAS | $778,000 | -6.3% | 36,985 | -7.8% | 0.00% | – |
| New | WELLPOINT INCconv bnd | $389,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BPK | Buy | BLACKROCK MUNICIPAL 2018 TRM | $751,000 | +3.3% | 49,950 | +3.3% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TRUST | $572,000 | +38.2% | 79,801 | +22.7% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $807,000 | -37.9% | 12,976 | -39.8% | 0.00% | -100.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $94,000 | -47.8% | 14,950 | -49.2% | 0.00% | – |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $786,000 | +30.3% | 6,988 | +25.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $272,000 | +47.8% | 18,198 | +46.3% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME Q | $167,000 | +1.2% | 11,361 | -0.2% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $620,000 | +21.6% | 52,405 | +20.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FD | $147,000 | +0.7% | 10,684 | +0.2% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPlp | $0 | – | -11,150 | -100.0% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $593,000 | +0.7% | 10,100 | -6.3% | 0.00% | – |
| MSGN | Buy | MSG NETWORKS INC- A | $484,000 | -5.5% | 22,844 | +0.3% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP | $392,000 | -61.3% | 120,171 | +1.5% | 0.00% | -100.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $823,000 | -3.9% | 139,548 | +3.6% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $180,000 | +26.8% | 63,340 | +39.9% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BOND | $147,000 | – | 10,612 | +100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LPlp | $0 | – | -9,071 | -100.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $116,000 | +13.7% | 11,558 | +11.9% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC | $641,000 | +2.4% | 161,400 | +3.7% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUNICIPAL PART | $222,000 | -14.3% | 14,366 | -13.6% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUNCIPAL DEFIN | $236,000 | +2.6% | 10,413 | +0.3% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $869,000 | +13.6% | 47,685 | +11.0% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUNI VALUE F | $221,000 | +20.8% | 12,572 | +17.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPlp | $879,000 | -13.5% | 17,141 | -5.6% | 0.00% | -100.0% |
| SBI | Sell | WESTERN ASSET INTERMEDIATE | $146,000 | -49.0% | 15,000 | -48.4% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INC FD | $239,000 | +39.8% | 35,715 | +42.2% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO-CW18wt | $481,000 | +2.8% | 8,900 | -4.3% | 0.00% | – |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAP | $715,000 | -14.3% | 15,170 | -15.8% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $845,000 | -90.6% | 110,504 | -83.9% | 0.00% | -100.0% |
| NID | Buy | NUVEEN INTERMEDIATE DURATION | $711,000 | +13.9% | 53,133 | +13.5% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUAL MUNI INC FD | $627,000 | +183.7% | 42,019 | +186.2% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $201,000 | +0.5% | 7,075 | -1.3% | 0.00% | – |
| MGU | Sell | MACQUARIE GLOBAL INFR TOT RT | $349,000 | +4.8% | 13,301 | -0.3% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $204,000 | -83.4% | 10,675 | -82.7% | 0.00% | -100.0% |
| BV | Sell | BAZAARVOICE INC | $415,000 | -14.6% | 83,814 | -14.5% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $88,000 | – | 15,910 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $94,000 | -11.3% | 17,299 | -10.0% | 0.00% | – |
| IBMJ | New | ISHARES IBONDS DEC 2021 TERM | $349,000 | – | 13,467 | +100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS VIETNAM ETF | $0 | – | -12,718 | -100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $970,000 | -9.9% | 23,128 | -9.8% | 0.00% | -100.0% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $875,000 | +11.6% | 15,197 | +1.4% | 0.00% | – |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $42,000 | -35.4% | 23,517 | +42.4% | 0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRadr | $0 | – | -11,989 | -100.0% | 0.00% | – |
| WIL | Buy | BARCLAYS WOMEN IN LEADERSHIP | $345,000 | +23.7% | 5,405 | +18.8% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,031,000 | -4.9% | 25,934 | -8.0% | 0.00% | -100.0% |
| WIT | Buy | WIPRO LTD-ADRadr | $599,000 | +10.7% | 105,314 | +1.2% | 0.00% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $710,000 | +11.1% | 8,086 | +7.6% | 0.00% | – |
| MMD | MAINSTAY DEFINEDTERM MUNICIP | $273,000 | +2.2% | 13,584 | 0.0% | 0.00% | – | |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $900,000 | +12.9% | 18,359 | +5.1% | 0.00% | – |
| NIB | Sell | IPATH BLOOMBERG COCOA SUBIND | $330,000 | -1.8% | 13,265 | -8.4% | 0.00% | – |
| SGGFF | Sell | IPATH BLOOMBERG SUGAR SUBIND | $288,000 | -8.0% | 10,081 | -6.6% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $226,000 | +0.4% | 15,997 | +0.6% | 0.00% | – |
| EPU | Sell | ISHARES MSCI ALL PERU CAPPED | $934,000 | -72.9% | 24,005 | -76.4% | 0.00% | -100.0% |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $452,000 | +21.8% | 18,726 | +21.5% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $84,000 | +29.2% | 13,927 | +22.2% | 0.00% | – |
| EES | Buy | WISDOMTREE US SMALLCAP EARNI | $481,000 | +18.5% | 13,754 | +11.4% | 0.00% | – |
| EZM | Buy | WISDOMTREE US MIDCAP EARNING | $915,000 | +4.2% | 24,575 | +0.2% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL Acall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| RESP | Sell | WISDOMTREE US TOTAL EARNINGS | $219,000 | -28.0% | 2,452 | -31.0% | 0.00% | – |
| OILNF | Buy | IPATH S&P GSCI CRUDE OIL TR | $775,000 | +179.8% | 144,100 | +152.9% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $992,000 | +9.3% | 18,509 | +5.6% | 0.00% | – |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUND | $620,000 | +90.8% | 9,347 | +83.2% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $522,000 | -2.6% | 13,302 | -1.8% | 0.00% | – |
| DOL | New | WISDOMTREE INTL L/C DVD FUND | $351,000 | – | 7,078 | +100.0% | 0.00% | – |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUAL | $338,000 | -21.2% | 5,984 | -25.8% | 0.00% | – |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $794,000 | -22.5% | 24,198 | -47.7% | 0.00% | -100.0% |
| EWD | Sell | ISHARES MSCI SWEDEN CAPPED E | $300,000 | -65.6% | 8,374 | -67.5% | 0.00% | – |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVID | $805,000 | +1.6% | 17,088 | -2.6% | 0.00% | – |
| IHDG | New | WISDOMTREE INTERNATIONAL HED | $221,000 | – | 7,203 | +100.0% | 0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUNICIPAL | $0 | – | -11,776 | -100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $460,000 | +6.7% | 28,925 | +0.1% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $359,000 | -26.0% | 19,144 | -26.5% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $511,000 | +28.7% | 7,944 | +20.3% | 0.00% | – |
| NCOM | NATIONAL COMMERCE CORP | $276,000 | +8.2% | 6,446 | 0.0% | 0.00% | – | |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $247,000 | +6.5% | 18,714 | +5.5% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $213,000 | +17.7% | 13,502 | +16.2% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP/CA | $524,000 | +11.0% | 7,663 | 0.0% | 0.00% | – | |
| NXR | Sell | NUVEEN SEL TX-FR INC PORT 3 | $316,000 | +0.3% | 20,820 | -3.3% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FUND | $0 | – | -58,403 | -100.0% | 0.00% | – |
| BACWSA | Sell | BANK OF AMERICA CORP-CW19wt | $426,000 | +0.7% | 32,200 | -8.3% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPlp | $606,000 | -24.8% | 14,933 | -13.6% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -155,399 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -13,033 | -100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $402,000 | +86.1% | 25,910 | +72.5% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $589,000 | +8.5% | 26,897 | +6.0% | 0.00% | – |
| EUMV | Sell | ISHARES EDGE MSCI MIN VOL EU | $226,000 | -85.9% | 8,936 | -86.4% | 0.00% | -100.0% |
| BCH | New | BANCO DE CHILE-ADRadr | $236,000 | – | 2,591 | +100.0% | 0.00% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $350,000 | -94.7% | 11,135 | -95.1% | 0.00% | -100.0% |
| OUNZ | Exit | VANECK MERK GOLD SHARES | $0 | – | -18,541 | -100.0% | 0.00% | – |
| XBKS | XENITH BANKSHARES INC | $234,000 | +4.9% | 7,184 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO-ADRadr | $757,000 | +17.7% | 68,332 | -9.6% | 0.00% | – |
| PCF | Buy | PUTNAM HIGH INCOME SECURITIE | $297,000 | +9.2% | 33,251 | +7.3% | 0.00% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $419,000 | +14.5% | 9,515 | +3.3% | 0.00% | – |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $280,000 | +15.7% | 22,143 | +14.2% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $464,000 | -79.4% | 29,024 | -83.5% | 0.00% | -100.0% |
| QADA | QAD INC-A | $345,000 | +7.1% | 10,049 | 0.0% | 0.00% | – | |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRAS | $1,013,000 | -0.3% | 73,495 | -0.4% | 0.00% | -100.0% |
| MLPA | Buy | GLOBAL X MLP ETF | $245,000 | +35.4% | 23,780 | +43.1% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $443,000 | – | 3,569 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $204,000 | -23.6% | 6,503 | -25.1% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $856,000 | -3.8% | 44,547 | -2.8% | 0.00% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $1,000,000 | -48.4% | 7,027 | -52.5% | 0.00% | -100.0% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $32,000 | -73.1% | 21,233 | -4.5% | 0.00% | – |
| ISD | Buy | PRUDENTIAL SHORT DURATION HI | $959,000 | +9.2% | 62,871 | +9.2% | 0.00% | – |
| COPX | Sell | GLOBAL X COPPER MINERS ETF | $244,000 | +8.0% | 9,827 | -8.8% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $702,000 | +28.8% | 21,293 | +32.7% | 0.00% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $396,000 | -28.4% | 4,446 | -18.7% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $704,000 | +110.1% | 25,591 | +65.1% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $879,000 | +25.2% | 52,308 | +41.6% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $649,000 | -21.6% | 106,015 | -0.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RE | $88,000 | -16.2% | 15,687 | -17.6% | 0.00% | – |
| EWGS | Buy | ISHARES MSCI GERMANY SMALL-C | $977,000 | +31.7% | 16,145 | +13.4% | 0.00% | – |
| LE | New | LANDS' END INC | $160,000 | – | 12,156 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC | $593,000 | +1.4% | 45,793 | +1.1% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $1,008,000 | +18.6% | 194,615 | -5.1% | 0.00% | – |
| IBMH | New | ISHARES IBONDS SEP 2019 TERM | $757,000 | – | 29,620 | +100.0% | 0.00% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -13,993 | -100.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVIDEND & INCOME TR | $888,000 | -20.9% | 39,666 | -22.9% | 0.00% | -100.0% |
| GUT | Buy | GABELLI UTILITY TRUST | $94,000 | +3.3% | 13,263 | +1.6% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TRUST INC | $100,000 | -69.5% | 10,358 | -71.7% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST | $651,000 | +4.8% | 100,161 | -0.3% | 0.00% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $97,000 | +21.2% | 33,557 | +1.7% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $427,000 | -52.5% | 12,390 | -57.4% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $320,000 | -36.4% | 70,187 | -18.3% | 0.00% | – |
| GGP | Sell | GGP INC | $281,000 | -98.2% | 13,545 | -97.9% | 0.00% | -100.0% |
| RYB | New | RYB EDUCATION INC-ADRadr | $509,000 | – | 17,838 | +100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $571,000 | -87.7% | 18,596 | -87.8% | 0.00% | -100.0% |
| RSYS | RADISYS CORP | $15,000 | -63.4% | 10,910 | 0.0% | 0.00% | – | |
| NYLD | Sell | NRG YIELD INC-CLASS C | $222,000 | -76.0% | 11,499 | -78.1% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $239,000 | -39.6% | 52,686 | -28.1% | 0.00% | – |
| FTRPR | FTR 11 1/8 06/29/18conv prf | $1,010,000 | -34.7% | 52,500 | 0.0% | 0.00% | -100.0% | |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $700,000 | +20.5% | 14,314 | +19.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $604,000 | +20.3% | 6,183 | +9.0% | 0.00% | – |
| IBMG | New | ISHARES IBONDS SEP 2018 TERM | $483,000 | – | 18,933 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $988,000 | +3.2% | 56,129 | -1.3% | 0.00% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETF | $0 | – | -28,504 | -100.0% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRONICS INC | $215,000 | +124.0% | 22,500 | +122.8% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $475,000 | +4.2% | 24,298 | -6.2% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $184,000 | -21.0% | 27,845 | +8.2% | 0.00% | – |
| FTF | Sell | FRANKLIN LIMITED DURATION IN | $987,000 | -31.8% | 82,208 | -32.8% | 0.00% | -100.0% |
| LXU | Sell | LSB INDUSTRIES INC | $881,000 | -53.7% | 110,474 | -39.9% | 0.00% | -100.0% |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -22,554 | -100.0% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME OPP | $819,000 | +12.7% | 87,826 | +16.4% | 0.00% | – |
| PROSPECT CAPITAL CORPconv bnd | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| OUSA | New | OSHARES FTSE US QUAL DIV ETF | $839,000 | – | 27,745 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTILITY INCOME FUND | $236,000 | -4.1% | 7,442 | +3.9% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC-A | $997,000 | – | 32,043 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPconv bnd | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $497,000 | +134.4% | 19,080 | +133.6% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $282,000 | – | 32,622 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $336,000 | -66.6% | 49,971 | -59.6% | 0.00% | -100.0% |
| LMFA | New | LM FUNDING AMERICA INC | $20,000 | – | 11,350 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INCconv bnd | $282,000 | – | 280,000 | +100.0% | 0.00% | – | |
| GER | New | GOLDMAN SACHS MLP & ENERGY R | $971,000 | – | 139,738 | +100.0% | 0.00% | – |
| HDG | Buy | PROSHARES HEDGE REPLICAT ETF | $300,000 | +11.5% | 6,686 | +9.9% | 0.00% | – |
| MON | Sell | MONSANTO COput | $779,000 | -30.0% | 6,500 | -30.9% | 0.00% | -100.0% |
| FTS | Buy | FORTIS INC | $542,000 | +4.4% | 15,157 | +2.6% | 0.00% | – |
| REGL | Sell | PRSHRS S&P MID 400 DVD ARIST | $531,000 | -35.2% | 10,155 | -36.2% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC-ADRadr | $753,000 | +41.3% | 12,576 | +6.9% | 0.00% | – |
| IGHG | Buy | PROSHARES IG HEDGED | $348,000 | +37.5% | 4,526 | +36.9% | 0.00% | – |
| Exit | TORONTO-DOMINION BANKconv bnd | $0 | – | -583,000 | -100.0% | 0.00% | – | |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -44,184 | -100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTD-ADRadr | $312,000 | +26.8% | 23,225 | +51.9% | 0.00% | – |
| LCNB | Sell | LCNB CORPORATION | $292,000 | -1.0% | 13,923 | -5.5% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $220,000 | – | 9,673 | +100.0% | 0.00% | – |
| VEGI | Exit | ISHARES MSCI GLOBAL AGRICULT | $0 | – | -12,936 | -100.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTD-ADRadr | $164,000 | -2.4% | 11,717 | -5.2% | 0.00% | – |
| PTMC | Exit | PACER TRENDPILOT 450 ETF | $0 | – | -10,162 | -100.0% | 0.00% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ET | $374,000 | – | 5,602 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FOREST PRODUCTS | $441,000 | +14.8% | 87,290 | 0.0% | 0.00% | – | |
| RSO | Buy | RESOURCE CAPITAL CORP | $283,000 | +8.0% | 26,237 | +1.7% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN CAPPED E | $374,000 | +9.4% | 10,352 | +8.2% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $749,000 | +26.5% | 30,090 | -1.4% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $373,000 | +27.3% | 5,830 | +25.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $201,000 | -2.4% | 1,621 | +10.6% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $588,000 | -12.6% | 44,642 | -18.9% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $634,000 | +5.0% | 22,984 | +0.3% | 0.00% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $479,000 | -28.2% | 25,425 | -26.6% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $910,000 | +129.8% | 82,643 | +69.6% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $757,000 | +9.7% | 22,488 | +3.2% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,042,000 | -7.8% | 58,034 | -7.1% | 0.00% | -100.0% |
| GHM | New | GRAHAM CORP | $202,000 | – | 9,716 | +100.0% | 0.00% | – |
| LDRI | Exit | POWERSHARES LADDERRITE 0-5 Y | $0 | – | -11,527 | -100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $690,000 | +21.9% | 114,630 | +12.2% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $369,000 | -32.5% | 188,167 | +1.5% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $110,000 | +26.4% | 13,049 | 0.0% | 0.00% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -20,438 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,424 | -100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RESOURCES INC | $302,000 | -1.9% | 32,610 | +1.9% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $595,000 | -41.8% | 89,165 | -47.0% | 0.00% | -100.0% |
| RCKY | ROCKY BRANDS INC | $164,000 | 0.0% | 12,229 | 0.0% | 0.00% | – | |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEVEL | $486,000 | -75.4% | 7,296 | -75.7% | 0.00% | -100.0% |
| ROKU | New | ROKU INC | $587,000 | – | 22,115 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROA | $207,000 | – | 4,324 | +100.0% | 0.00% | – |
| GQRE | Sell | FLEXSHARES GLOBAL QUALITY RE | $217,000 | -2.3% | 3,510 | -5.4% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $227,000 | -18.1% | 22,237 | -13.6% | 0.00% | – |
| BICK | Exit | FIRST TRUST BICK INDEX FUND | $0 | – | -19,459 | -100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $748,000 | +5.9% | 7,591 | +0.2% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERN | $261,000 | – | 4,583 | +100.0% | 0.00% | – |
| IBDC | ISHARES IBONDS MAR 2020 TERM | $215,000 | 0.0% | 8,198 | 0.0% | 0.00% | – | |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $410,000 | +96.2% | 15,461 | +89.5% | 0.00% | – | |
| FLC | Sell | FLAH & CRUM TOTAL RETURN FD | $218,000 | -82.6% | 10,133 | -82.0% | 0.00% | -100.0% |
| RVT | Sell | ROYCE VALUE TRUST | $165,000 | -67.6% | 10,439 | -70.1% | 0.00% | – |
| RUBI | Buy | RUBICON PROJECT INC/THE | $264,000 | -11.1% | 67,954 | +17.5% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $676,000 | +6.0% | 315,705 | -0.5% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $683,000 | – | 55,066 | +100.0% | 0.00% | – |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $641,000 | +5.4% | 25,578 | +5.2% | 0.00% | – |
| FIV | Buy | FIRST TRUST SENIOR FLOATING | $666,000 | +84.5% | 68,684 | +92.2% | 0.00% | – |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $704,000 | -11.8% | 55,857 | -8.0% | 0.00% | – |
| FEI | Sell | FIRST TRUST MLP AND ENERGY I | $444,000 | -4.5% | 29,128 | -3.4% | 0.00% | – |
| KITE | New | KITE PHARMA INCput | $36,000 | – | 200 | +100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $681,000 | -12.4% | 43,220 | -0.0% | 0.00% | – |
| PSCI | Sell | POWERSHARES S&P SC INDUSTRIA | $419,000 | -2.1% | 6,885 | -9.0% | 0.00% | – |
| AIRR | Sell | FIRST TRUST RBA AMERICAN IND | $207,000 | -87.5% | 7,753 | -88.9% | 0.00% | -100.0% |
| SMICY | Exit | SEMICONDUCTOR MANUFACT-ADRadr | $0 | – | -11,044 | -100.0% | 0.00% | – |
| RYU | Buy | GUGG S&P 500 EQ WGT UTILITIE | $1,018,000 | +312.1% | 11,815 | +305.5% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $221,000 | – | 8,458 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $1,047,000 | -41.7% | 162,364 | -38.9% | 0.00% | -100.0% |
| PSCM | Sell | POWERSHARES S&P SC MATERIALS | $708,000 | -4.2% | 14,255 | -10.1% | 0.00% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $434,000 | +11.6% | 4,921 | +6.5% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $85,000 | -43.0% | 23,813 | -41.3% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERSlp | $459,000 | +56.7% | 19,660 | +59.1% | 0.00% | – |
| FEN | Buy | FIRST TRUST ENERGY INCOME AN | $537,000 | +44.4% | 21,793 | +47.7% | 0.00% | – |
| SPHB | Sell | POWERSHARES S&P 500 HIGH BET | $838,000 | -5.4% | 20,446 | -14.3% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $984,000 | +32.6% | 22,829 | +25.9% | 0.00% | – |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $640,000 | +29.3% | 34,072 | +29.4% | 0.00% | – |
| FNK | Sell | FIRST TRUST MID CAP VALUE | $363,000 | -38.4% | 10,541 | -40.2% | 0.00% | – |
| FEM | Sell | FIRST TRUST EMERGING MARKETS | $273,000 | -77.1% | 9,979 | -80.4% | 0.00% | -100.0% |
| FJP | New | FIRST TRUST JAPAN | $221,000 | – | 3,993 | +100.0% | 0.00% | – |
| PSCF | Sell | POWERSHARES S&P SC FINANCIAL | $390,000 | -18.8% | 7,280 | -23.3% | 0.00% | – |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRadr | $514,000 | +6.0% | 20,894 | +10.7% | 0.00% | – |
| PFIG | Sell | POWERSHARES FNDMNL INVST GRA | $377,000 | -27.8% | 14,707 | -28.7% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $630,000 | +105.9% | 47,861 | +102.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $510,000 | +24.7% | 19,826 | +9.9% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $363,000 | -31.9% | 65,204 | -26.2% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $30,000 | -37.5% | 15,525 | -15.0% | 0.00% | – |
| FYX | Sell | FIRST TRUST SMALL CAP CORE A | $706,000 | -82.6% | 11,974 | -83.5% | 0.00% | -100.0% |
| BACWSB | Exit | BANK OF AMERICA CORP-CW18wt | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LOWC | Sell | SPDR MSCI ACWI LOW CARBON | $617,000 | +4.4% | 7,152 | -0.1% | 0.00% | – |
| PSCE | Sell | POWERSHARES S&P SC ENERGY | $209,000 | +10.6% | 14,105 | -0.8% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $411,000 | +23.8% | 4,006 | +7.7% | 0.00% | – |
| FGD | Sell | FIRST TRUST DJ GL SEL DVD | $859,000 | -53.7% | 33,282 | -55.2% | 0.00% | -100.0% |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -25,411 | -100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRadr | $268,000 | -4.3% | 6,039 | +3.9% | 0.00% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $484,000 | +83.3% | 15,882 | +79.3% | 0.00% | – |
| INTF | Buy | ISHARES EDGE MSCI MF INTL | $275,000 | +32.2% | 9,814 | +24.1% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $730,000 | -2.9% | 38,636 | -3.9% | 0.00% | – |
| MRT | New | MEDEQUITIES REALTY TRUST INC | $131,000 | – | 11,177 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETF | $622,000 | +6.9% | 15,415 | +3.9% | 0.00% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRadr | $328,000 | – | 3,188 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $939,000 | -2.0% | 39,578 | +2.8% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAP | $604,000 | -64.7% | 17,252 | -66.4% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $149,000 | -49.5% | 24,348 | -47.1% | 0.00% | – |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $836,000 | +32.9% | 10,606 | +22.8% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $1,036,000 | +72.7% | 25,650 | +58.1% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $871,000 | +2.7% | 4,562 | +13.2% | 0.00% | – |
| PSK | Buy | SPDR WELLS FARGO PREFERRED | $913,000 | +20.4% | 20,429 | +21.1% | 0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MARKET INCOME | $0 | – | -14,990 | -100.0% | 0.00% | – |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHAD | $206,000 | -92.7% | 5,095 | -93.1% | 0.00% | -100.0% |
| SPMB | New | SPDR BBG BARC MBS BOND ETF | $270,000 | – | 10,264 | +100.0% | 0.00% | – |
| EBND | New | SPDR BBG BARC EM LOCAL BOND | $549,000 | – | 18,365 | +100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-A | $0 | – | -36,435 | -100.0% | 0.00% | – |
| FXR | Sell | FIRST TRUST INDST/PRODUCERS | $684,000 | -91.1% | 18,436 | -91.5% | 0.00% | -100.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $1,010,000 | +64.2% | 168,087 | +64.2% | 0.00% | – |
| WIP | Buy | SPDR CITI INTERNATIONAL GOVE | $420,000 | +25.0% | 7,333 | +21.4% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,047,000 | -14.5% | 52,614 | -7.2% | 0.00% | -100.0% |
| EQAL | Sell | POWERSHARES RUSSEL 1000 EQUA | $718,000 | -16.2% | 24,344 | -19.0% | 0.00% | – |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $481,000 | +33.6% | 7,688 | +30.9% | 0.00% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $616,000 | +8.8% | 9,377 | +4.1% | 0.00% | – |
| PXLV | New | POWERSHARES RUSSELL TOP 200 | $441,000 | – | 11,814 | +100.0% | 0.00% | – |
| FEX | Sell | FIRST TRUST LARGE CAP CORE A | $676,000 | -63.0% | 12,319 | -63.7% | 0.00% | -100.0% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $882,000 | -12.8% | 37,896 | -13.1% | 0.00% | -100.0% |
| SPIP | Buy | SPDR BBG BARC TIPS ETF | $673,000 | +6.5% | 11,933 | +11.1% | 0.00% | – |
| SPTL | New | SPDR BBG BARC LT TREASURY | $270,000 | – | 3,749 | +100.0% | 0.00% | – |
| PFM | Exit | POWERSHARES DVD ACHIEVERS PT | $0 | – | -31,438 | -100.0% | 0.00% | – |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEI | $962,000 | -13.8% | 17,318 | -12.9% | 0.00% | -100.0% |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $355,000 | +113.9% | 26,301 | +110.8% | 0.00% | – |
| DGT | New | SPDR GLOBAL DOW ETF | $211,000 | – | 2,620 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR S&P RETAIL ETF | $390,000 | +38.8% | 9,329 | +35.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $554,000 | -16.9% | 16,256 | -22.2% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $320,000 | -21.8% | 37,365 | -24.5% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPlp | $540,000 | +0.4% | 17,133 | +5.7% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $237,000 | -14.4% | 34,546 | -9.7% | 0.00% | – |
| KIE | Sell | SPDR S&P INSURANCE ETF | $816,000 | -76.4% | 8,980 | -77.2% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $235,000 | -13.6% | 25,342 | -9.4% | 0.00% | – |
| FAD | Sell | FIRST TRUST MULTI CAP GROWTH | $584,000 | -34.3% | 9,473 | -37.8% | 0.00% | – |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $487,000 | +8.0% | 22,404 | +1.2% | 0.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE E | $407,000 | – | 4,114 | +100.0% | 0.00% | – |
| EPOL | Buy | ISHARES MSCI POLAND CAPPED E | $903,000 | +27.5% | 34,067 | +16.8% | 0.00% | – |
| QQXT | Sell | FIRST TRUST NASDAQ-100 EX-TE | $417,000 | +1.0% | 8,901 | -0.5% | 0.00% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $1,033,000 | +148.9% | 25,939 | +140.7% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $429,000 | -14.4% | 10,671 | -18.2% | 0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND | $0 | – | -9,231 | -100.0% | 0.00% | – |
| TOTL | New | SPDR DOUBLELINE TR TACT ETF | $770,000 | – | 15,637 | +100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $900,000 | +8.2% | 42,238 | +7.3% | 0.00% | – |
| FAB | Sell | FIRST TRUST MULTI CAP VALUE | $329,000 | -39.4% | 6,125 | -41.0% | 0.00% | – |
| NEEPRQ | Sell | NEE 6.371 09/01/18conv prf | $453,000 | -95.3% | 6,825 | -95.4% | 0.00% | -100.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $903,000 | +7.8% | 71,136 | -1.5% | 0.00% | – |
| FIW | Buy | FIRST TRUST WATER ETF | $655,000 | +48.5% | 14,448 | +42.0% | 0.00% | – |
| FNI | Buy | FIRST TRUST CHINDIA ETF | $301,000 | +44.7% | 7,856 | +32.5% | 0.00% | – |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW V | $342,000 | -27.2% | 3,855 | -29.1% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $491,000 | +23.7% | 32,593 | +20.2% | 0.00% | – |
| PHB | Sell | POWERSHARES FDMNL H/Y CORP B | $927,000 | -0.6% | 48,562 | -1.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LPlp | $672,000 | – | 13,424 | +100.0% | 0.00% | – |
| IGOV | Sell | ISHARES INTERNATIONAL TREASU | $301,000 | -56.9% | 6,108 | -16.3% | 0.00% | – |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORE | $362,000 | +13.1% | 5,425 | +3.8% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRUST | $214,000 | – | 5,229 | +100.0% | 0.00% | – |
| KMIPRA | Buy | KMI 9 3/4 10/26/18conv prf | $937,000 | +112.0% | 22,005 | +118.5% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $766,000 | +19.3% | 38,731 | +0.6% | 0.00% | – |
| FHY | Exit | FIRST TRUST STRAT HIGH INC 2 | $0 | – | -14,123 | -100.0% | 0.00% | – |
| HCHC | New | HC2 HOLDINGS INC | $72,000 | – | 13,650 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $910,000 | +14.8% | 17,348 | +15.1% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $357,000 | -86.4% | 23,442 | -80.2% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $945,000 | -83.6% | 38,530 | -87.7% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $472,000 | -97.0% | 103,179 | -97.5% | 0.00% | -100.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $892,000 | +135.4% | 30,972 | +143.4% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $347,000 | -11.0% | 2,940 | -12.1% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21wt | $310,000 | +0.3% | 15,463 | +6.7% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $123,000 | -45.1% | 22,425 | -51.3% | 0.00% | – |
| GCVRZ | Buy | SANOFI CVRwt | $13,000 | -7.1% | 36,454 | +0.1% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $203,000 | -58.0% | 13,214 | -65.1% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK MULTI FACT LRG | $0 | – | -18,017 | -100.0% | 0.00% | – |
| PICB | Sell | POWERSHARES INT CORP BOND | $253,000 | -69.6% | 9,346 | -70.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $520,000 | +23.5% | 65,311 | -0.9% | 0.00% | – |
| KBWP | Sell | POWERSHARES KBW PROPERTY & C | $250,000 | -54.9% | 4,318 | -54.7% | 0.00% | – |
| PGHY | Sell | POWERSHARES GLOBAL SHORT TER | $273,000 | -69.3% | 11,271 | -69.2% | 0.00% | – |
| FMO | Sell | FIDUCIARY/CLAYMORE MLP OPPOR | $135,000 | -22.4% | 10,484 | -15.6% | 0.00% | – |
| PIE | Sell | POWERSHARES DWA EMERGING MAR | $487,000 | -73.0% | 25,659 | -75.4% | 0.00% | -100.0% |
| FNFV | Buy | FNFV GROUP | $977,000 | +445.8% | 56,966 | +403.9% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -104,656 | -100.0% | 0.00% | – |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE | $833,000 | +3.2% | 37,460 | +2.5% | 0.00% | – |
| IBCC | Sell | ISHARES IBONDS MAR 2018 TERM | $303,000 | -43.6% | 12,293 | -43.5% | 0.00% | – |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $662,000 | +94.1% | 20,418 | +97.9% | 0.00% | – |
| PEZ | Exit | POWERSHARES DWA CONSUMER CYC | $0 | – | -9,896 | -100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $794,000 | +26.4% | 2,617 | +0.7% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $797,000 | +7.0% | 58,305 | +10.7% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| FBR | Sell | FIBRIA CELULOSE SA-SPON ADRadr | $225,000 | +14.8% | 16,621 | -14.0% | 0.00% | – |
| NNC | Exit | NUVEEN NC QUAL MUNI INC FD | $0 | – | -20,680 | -100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAPITAL CORP | $170,000 | -34.1% | 28,479 | -29.6% | 0.00% | – |
| HSBCPRA | Buy | HSBC 6.2 PERPprf | $246,000 | 0.0% | 9,323 | +0.2% | 0.00% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $490,000 | +17.2% | 13,509 | +12.3% | 0.00% | – |
| BSJM | Exit | GUGGENHEIM BULLETSH HY 2022 | $0 | – | -11,139 | -100.0% | 0.00% | – |
| FNDB | Sell | SCHWAB FUNDAMENTAL BROAD MKT | $994,000 | -61.2% | 28,340 | -62.7% | 0.00% | -100.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS-LPlp | $81,000 | +9.5% | 15,822 | -1.8% | 0.00% | – |
| EMIF | Sell | ISHARES EMERGING MARKETS INF | $1,016,000 | +4.1% | 30,074 | -1.3% | 0.00% | – |
| PBJ | Sell | POWERSHARES DYN FOOD&BEVERAG | $999,000 | +1.8% | 30,828 | -1.0% | 0.00% | – |
| PBS | Sell | POWERSHARES DYN MEDIA PORT | $235,000 | -8.6% | 8,451 | -8.3% | 0.00% | – |
| IBCD | Sell | ISHARES IBONDS MAR 2020 TERM | $249,000 | -63.6% | 10,112 | -63.6% | 0.00% | – |
| PXMG | Buy | POWERSHARES RUSSELL MIDCAP P | $369,000 | +72.4% | 9,583 | +63.8% | 0.00% | – |
| FFKT | FARMERS CAPITAL BANK CORP | $245,000 | +8.9% | 5,835 | 0.0% | 0.00% | – | |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM | $293,000 | – | 11,646 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $255,000 | – | 2,172 | +100.0% | 0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETF | $0 | – | -11,920 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEVELO | $312,000 | -5.7% | 18,022 | -1.4% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $240,000 | +0.8% | 14,546 | +1.8% | 0.00% | – |
| PSI | Sell | POWERSHARES DYN SEMICONDUCT | $496,000 | +14.0% | 10,033 | -3.7% | 0.00% | – |
| PKB | Sell | POWERSHARES DYN BLDG & CONST | $258,000 | 0.0% | 8,221 | -5.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $414,000 | +3.5% | 7,599 | -1.8% | 0.00% | – |
| FDT | Exit | FIRST TRUST DEVELP MKT EX-US | $0 | – | -16,630 | -100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMEN | $684,000 | -57.9% | 37,627 | -56.3% | 0.00% | -100.0% |
| PUI | Sell | POWERSHARES DWA UTILITIES MO | $203,000 | -73.0% | 7,268 | -73.4% | 0.00% | – |
| YYY | Sell | YIELDSHARES HIGH INCOME ETF | $292,000 | -37.2% | 14,748 | -38.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $76,000 | -5.0% | 13,382 | +29.8% | 0.00% | – |
| NETS | Buy | NETSHOES CAYMAN LTD | $638,000 | -28.3% | 48,518 | +3.8% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $68,000 | +41.7% | 185,000 | +43.4% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $187,000 | -97.3% | 32,690 | -96.7% | 0.00% | -100.0% |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SER | $0 | – | -8,700 | -100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS-CL A | $168,000 | – | 14,638 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLClp | $231,000 | -1.3% | 13,377 | +0.4% | 0.00% | – |
| PHO | Sell | POWERSHARES WATER RESOURCES | $506,000 | +2.6% | 17,761 | -2.8% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH COMPANY | $0 | – | -12,292 | -100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $184,000 | -3.2% | 15,881 | -5.9% | 0.00% | – |
| ENIC | Buy | ENEL CHILE SAadr | $110,000 | +48.6% | 18,374 | +36.3% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVIDEND INTER | $156,000 | -44.3% | 11,617 | -46.5% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $59,000 | -49.6% | 41,928 | -45.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $128,000 | -31.9% | 24,092 | -19.1% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPlp | $968,000 | -1.0% | 60,563 | -0.9% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIB | $295,000 | -0.3% | 14,241 | -4.9% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $562,000 | – | 24,600 | +100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND USE | $0 | – | -54,769 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -309,044 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTORput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTU | $0 | – | -27,258 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -79,673 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC - A | $0 | – | -1,220,215 | -100.0% | -0.00% | – |
| VIDI | Exit | VIDENT INTERNATIONAL EQUITY | $0 | – | -65,295 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -37,484 | -100.0% | -0.00% | – |
| GMMB | Exit | COLUMBIA INTERMEDIATE MUNI B | $0 | – | -45,010 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -208,434 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -97,294 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -76,633 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -124,453 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -90,167 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES INDIA 50 ETF | $0 | – | -31,818 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPlp | $0 | – | -33,516 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HOLDINGS INC-CL A | $0 | – | -88,014 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -46,113 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -129,161 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -562,368 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -25,242 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -119,580 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -170,365 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -143,087 | -100.0% | -0.00% | – |
| PIZ | Exit | POWERSHARES DWA DEVELOPED MA | $0 | – | -62,361 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL Alp | $0 | – | -69,788 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -39,300 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -74,655 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -94,038 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -30,878 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -51,804 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -969,755 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -80,322 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -123,930 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -43,642 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -96,440 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -248,128 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -137,885 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,676,275 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED | $0 | – | -90,201 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPconv bnd | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -284,029 | -100.0% | -0.00% | – |
| Exit | ISIS PHARMACEUTICALS INCconv bnd | $0 | – | -4,002,000 | -100.0% | -0.00% | – | |
| GMTB | Exit | COLUMBIA CORE BOND ETF | $0 | – | -59,410 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -188,956 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -279,629 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUST I | $0 | – | -465,217 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO NV - ADRadr | $0 | – | -176,966 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -666,237 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -194,762 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -154,779 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -430,428 | -100.0% | -0.00% | – |
| Exit | RWT HOLDINGS INCconv bnd | $0 | – | -5,240,000 | -100.0% | -0.00% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,948,274 | -100.0% | -0.00% | – |
| UCP | Exit | UCP INC - CL A | $0 | – | -488,450 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCconv bnd | $0 | – | -4,350,000 | -100.0% | -0.00% | – | |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -529,641 | -100.0% | -0.00% | – |
| Exit | ENERNOC INCconv bnd | $0 | – | -7,521,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INCconv bnd | $0 | – | -7,300,000 | -100.0% | -0.00% | – | |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -137,979 | -100.0% | -0.00% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -146,144 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORPORATION | $0 | – | -457,472 | -100.0% | -0.00% | – |
| GRES | Exit | IQ GLOBAL RESOURCES ETF | $0 | – | -361,591 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -255,509 | -100.0% | -0.01% | – |
| Exit | HSBC HOLDINGS PLCconv bnd | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| AEUA | Exit | APC 7 1/2 06/07/18conv prf | $0 | – | -238,000 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -247,506 | -100.0% | -0.01% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -3,914,201 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -189,923 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -728,115 | -100.0% | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -380,788 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -177,667 | -100.0% | -0.01% | – |
| GXPPRBCL | Exit | GXP 7 09/15/19conv prf | $0 | – | -292,500 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -405,891 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -141,966 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -308,944 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,062,745 | -100.0% | -0.01% | – |
| Exit | ICONIX BRAND GROUP INCconv bnd | $0 | – | -20,200,000 | -100.0% | -0.01% | – | |
| VALEP | Exit | VALE SA-SP PREF ADRadr | $0 | – | -2,378,069 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -229,362 | -100.0% | -0.01% | – |
| Exit | HSBC HOLDINGS PLCconv bnd | $0 | – | -20,200,000 | -100.0% | -0.01% | – | |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -840,766 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -889,016 | -100.0% | -0.01% | – |
| NEFF | Exit | NEFF CORP-CLASS A | $0 | – | -1,354,859 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -107,500 | -100.0% | -0.02% | – |
| Exit | HSBC HOLDINGS PLCconv bnd | $0 | – | -49,000,000 | -100.0% | -0.02% | – | |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -1,095,151 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -984,184 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -1,022,585 | -100.0% | -0.04% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -1,531,525 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,491,326 | -100.0% | -0.18% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -10,641,009 | -100.0% | -0.34% | – |
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 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.